History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 115,500 | +0 | 0.01% | 5,680,290 |
| 2025-10-13 | 2025-10-09 | 49.140 | 115,500 | +0 | 0.01% | 5,675,670 |
| 2025-10-10 | 2025-10-08 | 49.400 | 115,500 | +0 | 0.01% | 5,705,700 |
| 2025-10-09 | 2025-10-06 | 49.420 | 115,500 | +0 | 0.01% | 5,708,010 |
| 2025-10-08 | 2025-10-03 | 49.720 | 115,500 | +0 | 0.01% | 5,742,660 |
| 2025-10-06 | 2025-10-02 | 49.700 | 115,500 | +0 | 0.01% | 5,740,350 |
| 2025-10-03 | 2025-09-30 | 49.280 | 115,500 | +0 | 0.01% | 5,691,840 |
| 2025-10-02 | 2025-09-29 | 49.600 | 115,500 | +0 | 0.01% | 5,728,800 |
| 2025-09-30 | 2025-09-26 | 49.660 | 115,500 | +0 | 0.01% | 5,735,730 |
| 2025-09-29 | 2025-09-25 | 49.900 | 115,500 | +0 | 0.01% | 5,763,450 |
| 2025-09-26 | 2025-09-24 | 50.500 | 115,500 | +0 | 0.01% | 5,832,750 |
| 2025-09-25 | 2025-09-23 | 50.550 | 115,500 | +0 | 0.01% | 5,838,525 |
| 2025-09-24 | 2025-09-22 | 50.450 | 115,500 | +0 | 0.01% | 5,826,975 |
| 2025-09-23 | 2025-09-19 | 50.750 | 115,500 | +0 | 0.01% | 5,861,625 |
| 2025-09-22 | 2025-09-18 | 51.450 | 115,500 | +0 | 0.01% | 5,942,475 |
| 2025-09-19 | 2025-09-17 | 51.450 | 115,500 | +0 | 0.01% | 5,942,475 |
| 2025-09-18 | 2025-09-16 | 51.800 | 115,500 | +0 | 0.01% | 5,982,900 |
| 2025-09-17 | 2025-09-15 | 51.450 | 115,500 | +0 | 0.01% | 5,942,475 |
| 2025-09-16 | 2025-09-12 | 51.150 | 115,500 | +0 | 0.01% | 5,907,825 |
| 2025-09-15 | 2025-09-11 | 50.800 | 115,500 | +0 | 0.01% | 5,867,400 |
| 2025-09-12 | 2025-09-10 | 50.650 | 115,500 | +0 | 0.01% | 5,850,075 |
| 2025-09-11 | 2025-09-09 | 52.142 | 115,500 | +0 | 0.01% | 6,022,405 |
| 2025-09-10 | 2025-09-08 | 51.990 | 115,500 | +1,754 | 0.01% | 6,004,812 |
| 2025-09-09 | 2025-09-05 | 52.091 | 113,746 | +0 | 0.01% | 5,925,172 |
| 2025-09-08 | 2025-09-04 | 51.584 | 113,746 | +0 | 0.01% | 5,867,422 |
| 2025-09-05 | 2025-09-03 | 51.431 | 113,746 | +0 | 0.01% | 5,850,097 |
| 2025-09-04 | 2025-09-02 | 51.634 | 113,746 | +0 | 0.01% | 5,873,197 |
| 2025-09-03 | 2025-09-01 | 51.634 | 113,746 | +0 | 0.01% | 5,873,197 |
| 2025-09-02 | 2025-08-29 | 51.533 | 113,746 | +0 | 0.01% | 5,861,647 |
| 2025-09-01 | 2025-08-28 | 51.279 | 113,746 | +0 | 0.01% | 5,832,772 |
| 2025-08-29 | 2025-08-27 | 51.025 | 113,746 | +0 | 0.01% | 5,803,897 |
| 2025-08-28 | 2025-08-26 | 51.279 | 113,746 | +0 | 0.01% | 5,832,772 |
| 2025-08-27 | 2025-08-25 | 51.380 | 113,746 | +0 | 0.01% | 5,844,322 |
| 2025-08-26 | 2025-08-22 | 51.177 | 113,746 | +0 | 0.01% | 5,821,222 |
| 2025-08-25 | 2025-08-21 | 51.177 | 113,746 | +0 | 0.01% | 5,821,222 |
| 2025-08-22 | 2025-08-20 | 51.127 | 113,746 | +0 | 0.01% | 5,815,447 |
| 2025-08-21 | 2025-08-19 | 51.177 | 113,746 | +0 | 0.01% | 5,821,222 |
| 2025-08-20 | 2025-08-18 | 51.584 | 113,746 | +0 | 0.01% | 5,867,422 |
| 2025-08-19 | 2025-08-15 | 51.533 | 113,746 | +0 | 0.01% | 5,861,647 |
| 2025-08-18 | 2025-08-14 | 52.244 | 113,746 | +0 | 0.01% | 5,942,497 |
| 2025-08-15 | 2025-08-13 | 53.716 | 113,746 | +0 | 0.01% | 6,109,973 |
| 2025-08-14 | 2025-08-12 | 53.665 | 113,746 | +0 | 0.01% | 6,104,198 |
| 2025-08-13 | 2025-08-11 | 54.021 | 113,746 | +0 | 0.01% | 6,144,623 |
| 2025-08-12 | 2025-08-08 | 53.868 | 113,746 | +0 | 0.01% | 6,127,298 |
| 2025-08-11 | 2025-08-07 | 53.564 | 113,746 | +0 | 0.01% | 6,092,648 |
| 2025-08-08 | 2025-08-06 | 52.548 | 113,746 | +0 | 0.01% | 5,977,148 |
| 2025-08-07 | 2025-08-05 | 53.056 | 113,746 | +0 | 0.01% | 6,034,898 |
| 2025-08-06 | 2025-08-04 | 53.005 | 113,746 | +0 | 0.01% | 6,029,123 |
| 2025-08-05 | 2025-08-01 | 51.787 | 113,746 | +0 | 0.01% | 5,890,522 |
| 2025-08-04 | 2025-07-31 | 52.497 | 113,746 | +0 | 0.01% | 5,971,373 |
| 2025-08-01 | 2025-07-30 | 52.802 | 113,746 | +0 | 0.01% | 6,006,023 |
| 2025-07-31 | 2025-07-29 | 53.005 | 113,746 | +0 | 0.01% | 6,029,123 |
| 2025-07-30 | 2025-07-28 | 52.650 | 113,746 | +0 | 0.01% | 5,988,698 |
| 2025-07-29 | 2025-07-25 | 51.736 | 113,746 | +0 | 0.01% | 5,884,747 |
| 2025-07-28 | 2025-07-24 | 51.837 | 113,746 | +0 | 0.01% | 5,896,297 |
| 2025-07-25 | 2025-07-23 | 52.294 | 113,746 | +0 | 0.01% | 5,948,273 |
| 2025-07-24 | 2025-07-22 | 51.990 | 113,746 | +0 | 0.01% | 5,913,622 |
| 2025-07-23 | 2025-07-21 | 51.584 | 113,746 | +0 | 0.01% | 5,867,422 |
| 2025-07-22 | 2025-07-18 | 50.924 | 113,746 | +0 | 0.01% | 5,792,347 |
| 2025-07-21 | 2025-07-17 | 51.076 | 113,746 | +0 | 0.01% | 5,809,672 |
| 2025-07-18 | 2025-07-16 | 51.076 | 113,746 | +0 | 0.01% | 5,809,672 |
| 2025-07-17 | 2025-07-15 | 51.127 | 113,746 | +0 | 0.01% | 5,815,447 |
| 2025-07-16 | 2025-07-14 | 50.924 | 113,746 | +0 | 0.01% | 5,792,347 |
| 2025-07-15 | 2025-07-11 | 50.670 | 113,746 | +0 | 0.01% | 5,763,472 |
| 2025-07-14 | 2025-07-10 | 50.771 | 113,746 | +0 | 0.01% | 5,775,022 |
| 2025-07-11 | 2025-07-09 | 50.873 | 113,746 | +0 | 0.01% | 5,786,572 |
| 2025-07-10 | 2025-07-08 | 51.177 | 113,746 | +0 | 0.01% | 5,821,222 |
| 2025-07-09 | 2025-07-07 | 51.685 | 113,746 | +0 | 0.01% | 5,878,972 |
| 2025-07-08 | 2025-07-04 | 52.244 | 113,746 | +0 | 0.01% | 5,942,497 |
| 2025-07-07 | 2025-07-03 | 52.040 | 113,746 | +0 | 0.01% | 5,919,397 |
| 2025-07-04 | 2025-07-02 | 51.533 | 113,746 | +0 | 0.01% | 5,861,647 |
| 2025-07-03 | 2025-06-30 | 51.228 | 113,746 | +0 | 0.01% | 5,826,997 |
| 2025-07-02 | 2025-06-27 | 51.482 | 113,746 | +0 | 0.01% | 5,855,872 |
| 2025-06-30 | 2025-06-26 | 51.837 | 113,746 | +0 | 0.01% | 5,896,297 |
| 2025-06-27 | 2025-06-25 | 52.650 | 113,746 | +0 | 0.01% | 5,988,698 |
| 2025-06-26 | 2025-06-24 | 52.294 | 113,746 | +0 | 0.01% | 5,948,273 |
| 2025-06-25 | 2025-06-23 | 51.584 | 113,746 | +0 | 0.01% | 5,867,422 |
| 2025-06-24 | 2025-06-20 | 51.533 | 113,746 | +0 | 0.01% | 5,861,647 |
| 2025-06-23 | 2025-06-19 | 51.482 | 113,746 | +0 | 0.01% | 5,855,872 |
| 2025-06-20 | 2025-06-18 | 51.837 | 113,746 | +0 | 0.01% | 5,896,297 |
| 2025-06-19 | 2025-06-17 | 52.751 | 113,746 | +0 | 0.01% | 6,000,248 |
| 2025-06-18 | 2025-06-16 | 52.599 | 113,746 | +0 | 0.01% | 5,982,923 |
| 2025-06-17 | 2025-06-13 | 52.193 | 113,746 | +0 | 0.01% | 5,936,722 |
| 2025-06-16 | 2025-06-12 | 51.837 | 113,746 | +0 | 0.01% | 5,896,297 |
| 2025-06-13 | 2025-06-11 | 51.482 | 113,746 | +0 | 0.01% | 5,855,872 |
| 2025-06-12 | 2025-06-10 | 51.837 | 113,746 | +0 | 0.01% | 5,896,297 |
| 2025-06-11 | 2025-06-09 | 52.040 | 113,746 | +0 | 0.01% | 5,919,397 |
| 2025-06-10 | 2025-06-06 | 51.584 | 113,746 | +0 | 0.01% | 5,867,422 |
| 2025-06-09 | 2025-06-05 | 53.056 | 113,746 | +0 | 0.01% | 6,034,898 |
| 2025-06-06 | 2025-06-04 | 52.040 | 113,746 | +0 | 0.01% | 5,919,397 |
| 2025-06-05 | 2025-06-03 | 51.990 | 113,746 | +0 | 0.01% | 5,913,622 |
| 2025-06-04 | 2025-06-02 | 50.822 | 113,746 | +0 | 0.01% | 5,780,797 |
| 2025-06-03 | 2025-05-30 | 50.416 | 113,746 | +0 | 0.01% | 5,734,597 |
| 2025-06-02 | 2025-05-29 | 49.705 | 113,746 | +0 | 0.01% | 5,653,746 |
| 2025-05-30 | 2025-05-28 | 49.807 | 113,746 | +0 | 0.01% | 5,665,296 |
| 2025-05-29 | 2025-05-27 | 49.908 | 113,746 | +0 | 0.01% | 5,676,846 |
| 2025-05-28 | 2025-05-26 | 50.720 | 113,746 | +0 | 0.01% | 5,769,247 |
| 2025-05-27 | 2025-05-23 | 54.958 | 113,746 | +0 | 0.01% | 6,251,265 |
| 2025-05-26 | 2025-05-22 | 54.852 | 113,746 | +4,463 | 0.01% | 6,239,243 |
| 2025-05-23 | 2025-05-21 | 54.852 | 109,283 | +0 | 0.01% | 5,994,437 |
| 2025-05-22 | 2025-05-20 | 55.698 | 109,283 | +0 | 0.01% | 6,086,836 |
| 2025-05-21 | 2025-05-19 | 54.958 | 109,283 | +0 | 0.01% | 6,005,987 |
| 2025-05-20 | 2025-05-16 | 54.905 | 109,283 | +0 | 0.01% | 6,000,212 |
| 2025-05-19 | 2025-05-15 | 54.800 | 109,283 | +0 | 0.01% | 5,988,662 |
| 2025-05-16 | 2025-05-14 | 55.169 | 109,283 | +0 | 0.01% | 6,029,087 |
| 2025-05-15 | 2025-05-13 | 55.117 | 109,283 | +0 | 0.01% | 6,023,312 |
| 2025-05-14 | 2025-05-12 | 55.856 | 109,283 | +0 | 0.01% | 6,104,161 |
| 2025-05-13 | 2025-05-09 | 55.222 | 109,283 | +0 | 0.01% | 6,034,862 |
| 2025-05-12 | 2025-05-08 | 55.539 | 109,283 | +0 | 0.01% | 6,069,511 |
| 2025-05-09 | 2025-05-07 | 55.169 | 109,283 | +0 | 0.01% | 6,029,087 |
| 2025-05-08 | 2025-05-06 | 55.222 | 109,283 | +0 | 0.01% | 6,034,862 |
| 2025-05-07 | 2025-05-02 | 54.271 | 109,283 | +0 | 0.01% | 5,930,912 |
| 2025-05-06 | 2025-04-30 | 54.271 | 109,283 | +0 | 0.01% | 5,930,912 |
| 2025-05-02 | 2025-04-29 | 54.060 | 109,283 | +0 | 0.01% | 5,907,812 |
| 2025-04-30 | 2025-04-28 | 53.637 | 109,283 | +0 | 0.01% | 5,861,612 |
| 2025-04-29 | 2025-04-25 | 53.637 | 109,283 | +0 | 0.01% | 5,861,612 |
| 2025-04-28 | 2025-04-24 | 53.214 | 109,283 | +0 | 0.01% | 5,815,412 |
| 2025-04-25 | 2025-04-23 | 53.161 | 109,283 | +0 | 0.01% | 5,809,637 |
| 2025-04-24 | 2025-04-22 | 52.210 | 109,283 | +0 | 0.01% | 5,705,687 |
| 2025-04-23 | 2025-04-17 | 51.946 | 109,283 | +0 | 0.01% | 5,676,812 |
| 2025-04-22 | 2025-04-16 | 50.942 | 109,283 | +0 | 0.01% | 5,567,088 |
| 2025-04-17 | 2025-04-15 | 50.625 | 109,283 | +0 | 0.01% | 5,532,438 |
| 2025-04-16 | 2025-04-14 | 50.731 | 109,283 | +0 | 0.01% | 5,543,988 |
| 2025-04-15 | 2025-04-11 | 49.779 | 109,283 | +0 | 0.01% | 5,440,038 |
| 2025-04-14 | 2025-04-10 | 49.674 | 109,283 | +0 | 0.01% | 5,428,488 |
| 2025-04-11 | 2025-04-09 | 48.934 | 109,283 | +0 | 0.01% | 5,347,638 |
| 2025-04-10 | 2025-04-08 | 49.145 | 109,283 | +0 | 0.01% | 5,370,738 |
| 2025-04-09 | 2025-04-07 | 50.466 | 109,283 | +0 | 0.01% | 5,515,113 |
| 2025-04-08 | 2025-04-03 | 50.783 | 109,283 | +0 | 0.01% | 5,549,763 |
| 2025-04-07 | 2025-04-02 | 50.308 | 109,283 | +0 | 0.01% | 5,497,788 |
| 2025-04-03 | 2025-04-01 | 50.096 | 109,283 | +0 | 0.01% | 5,474,688 |
| 2025-04-02 | 2025-03-31 | 49.251 | 109,283 | +0 | 0.01% | 5,382,288 |
| 2025-04-01 | 2025-03-28 | 48.881 | 109,283 | +0 | 0.01% | 5,341,863 |
| 2025-03-31 | 2025-03-27 | 49.198 | 109,283 | +0 | 0.01% | 5,376,513 |
| 2025-03-28 | 2025-03-26 | 49.885 | 109,283 | +0 | 0.01% | 5,451,588 |
| 2025-03-27 | 2025-03-25 | 49.832 | 109,283 | +0 | 0.01% | 5,445,813 |
| 2025-03-26 | 2025-03-24 | 50.678 | 109,283 | +0 | 0.01% | 5,538,213 |
| 2025-03-25 | 2025-03-21 | 50.995 | 109,283 | +0 | 0.01% | 5,572,863 |
| 2025-03-24 | 2025-03-20 | 50.783 | 109,283 | +0 | 0.01% | 5,549,763 |
| 2025-03-21 | 2025-03-19 | 52.580 | 109,283 | +0 | 0.01% | 5,746,112 |
| 2025-03-20 | 2025-03-18 | 52.950 | 109,283 | +0 | 0.01% | 5,786,537 |
| 2025-03-19 | 2025-03-17 | 53.637 | 109,283 | +0 | 0.01% | 5,861,612 |
| 2025-03-18 | 2025-03-14 | 54.377 | 109,283 | +0 | 0.01% | 5,942,462 |
| 2025-03-17 | 2025-03-13 | 55.751 | 109,283 | +0 | 0.01% | 6,092,611 |
| 2025-03-14 | 2025-03-12 | 56.174 | 109,283 | +0 | 0.01% | 6,138,811 |
| 2025-03-13 | 2025-03-11 | 57.019 | 109,283 | +0 | 0.01% | 6,231,211 |
| 2025-03-12 | 2025-03-10 | 56.226 | 109,283 | +0 | 0.01% | 6,144,586 |
| 2025-03-11 | 2025-03-07 | 56.966 | 109,283 | +0 | 0.01% | 6,225,436 |
| 2025-03-10 | 2025-03-06 | 56.543 | 109,283 | +0 | 0.01% | 6,179,236 |
| 2025-03-07 | 2025-03-05 | 56.649 | 109,283 | +0 | 0.01% | 6,190,786 |
| 2025-03-06 | 2025-03-04 | 55.117 | 109,283 | +0 | 0.01% | 6,023,312 |
| 2025-03-05 | 2025-03-03 | 54.588 | 109,283 | +0 | 0.01% | 5,965,562 |
| 2025-03-04 | 2025-02-28 | 55.698 | 109,283 | +0 | 0.01% | 6,086,836 |
| 2025-03-03 | 2025-02-27 | 55.487 | 109,283 | +0 | 0.01% | 6,063,736 |
| 2025-02-28 | 2025-02-26 | 54.588 | 109,283 | +0 | 0.01% | 5,965,562 |
| 2025-02-27 | 2025-02-25 | 54.430 | 109,283 | +0 | 0.01% | 5,948,237 |
| 2025-02-26 | 2025-02-24 | 53.531 | 109,283 | +0 | 0.01% | 5,850,062 |
| 2025-02-25 | 2025-02-21 | 53.214 | 109,283 | +0 | 0.01% | 5,815,412 |
| 2025-02-24 | 2025-02-20 | 52.897 | 109,283 | +0 | 0.01% | 5,780,762 |
| 2025-02-21 | 2025-02-19 | 52.791 | 109,283 | +0 | 0.01% | 5,769,212 |
| 2025-02-20 | 2025-02-18 | 52.686 | 109,283 | +0 | 0.01% | 5,757,662 |
| 2025-02-19 | 2025-02-17 | 52.316 | 109,283 | +0 | 0.01% | 5,717,237 |
| 2025-02-18 | 2025-02-14 | 51.999 | 109,283 | +0 | 0.01% | 5,682,587 |
| 2025-02-17 | 2025-02-13 | 52.633 | 109,283 | +0 | 0.01% | 5,751,887 |
| 2025-02-14 | 2025-02-12 | 52.422 | 109,283 | +0 | 0.01% | 5,728,787 |
| 2025-02-13 | 2025-02-11 | 52.263 | 109,283 | +0 | 0.01% | 5,711,462 |
| 2025-02-12 | 2025-02-10 | 52.474 | 109,283 | +0 | 0.01% | 5,734,562 |
| 2025-02-11 | 2025-02-07 | 52.474 | 109,283 | +0 | 0.01% | 5,734,562 |
| 2025-02-10 | 2025-02-06 | 52.739 | 109,283 | +0 | 0.01% | 5,763,437 |
| 2025-02-07 | 2025-02-05 | 52.897 | 109,283 | +0 | 0.01% | 5,780,762 |
| 2025-02-06 | 2025-02-04 | 53.109 | 109,283 | +0 | 0.01% | 5,803,862 |
| 2025-02-05 | 2025-02-03 | 53.267 | 109,283 | +0 | 0.01% | 5,821,187 |
| 2025-02-04 | 2025-01-28 | 53.214 | 109,283 | +0 | 0.01% | 5,815,412 |
| 2025-02-03 | 2025-01-24 | 53.796 | 109,283 | +0 | 0.01% | 5,878,937 |
| 2025-01-27 | 2025-01-23 | 53.901 | 109,283 | +0 | 0.01% | 5,890,487 |
| 2025-01-24 | 2025-01-22 | 54.324 | 109,283 | +0 | 0.01% | 5,936,687 |
| 2025-01-23 | 2025-01-21 | 54.747 | 109,283 | +0 | 0.01% | 5,982,887 |
| 2025-01-22 | 2025-01-20 | 55.381 | 109,283 | +0 | 0.01% | 6,052,187 |
| 2025-01-21 | 2025-01-17 | 54.800 | 109,283 | +0 | 0.01% | 5,988,662 |
| 2025-01-20 | 2025-01-16 | 54.060 | 109,283 | +0 | 0.01% | 5,907,812 |
| 2025-01-17 | 2025-01-15 | 53.901 | 109,283 | +0 | 0.01% | 5,890,487 |
| 2025-01-16 | 2025-01-14 | 54.113 | 109,283 | +0 | 0.01% | 5,913,587 |
| 2025-01-15 | 2025-01-13 | 54.218 | 109,283 | +0 | 0.01% | 5,925,137 |
| 2025-01-14 | 2025-01-10 | 55.539 | 109,283 | +0 | 0.01% | 6,069,511 |
| 2025-01-13 | 2025-01-09 | 55.434 | 109,283 | +0 | 0.01% | 6,057,962 |
| 2025-01-10 | 2025-01-08 | 55.222 | 109,283 | +0 | 0.01% | 6,034,862 |
| 2025-01-09 | 2025-01-07 | 55.856 | 109,283 | +0 | 0.01% | 6,104,161 |
| 2025-01-08 | 2025-01-06 | 56.808 | 109,283 | +0 | 0.01% | 6,208,111 |
| 2025-01-07 | 2025-01-03 | 56.174 | 109,283 | +0 | 0.01% | 6,138,811 |
| 2025-01-06 | 2025-01-02 | 56.174 | 109,283 | +0 | 0.01% | 6,138,811 |
| 2025-01-03 | 2024-12-31 | 57.283 | 109,283 | +0 | 0.01% | 6,260,086 |
| 2025-01-02 | 2024-12-27 | 56.755 | 109,283 | +0 | 0.01% | 6,202,336 |
| 2024-12-30 | 2024-12-24 | 56.861 | 109,283 | +0 | 0.01% | 6,213,886 |
| 2024-12-27 | 2024-12-20 | 54.694 | 109,283 | +0 | 0.01% | 5,977,112 |
| 2024-12-23 | 2024-12-19 | 53.531 | 109,283 | +0 | 0.01% | 5,850,062 |
| 2024-12-20 | 2024-12-18 | 54.377 | 109,283 | +0 | 0.01% | 5,942,462 |
| 2024-12-19 | 2024-12-17 | 53.637 | 109,283 | +0 | 0.01% | 5,861,612 |
| 2024-12-18 | 2024-12-16 | 53.954 | 109,283 | +0 | 0.01% | 5,896,262 |
| 2024-12-17 | 2024-12-13 | 53.848 | 109,283 | +0 | 0.01% | 5,884,712 |
| 2024-12-16 | 2024-12-12 | 54.588 | 109,283 | +0 | 0.01% | 5,965,562 |
| 2024-12-13 | 2024-12-11 | 55.381 | 109,283 | +0 | 0.01% | 6,052,187 |
| 2024-12-12 | 2024-12-10 | 54.905 | 109,283 | +0 | 0.01% | 6,000,212 |
| 2024-12-11 | 2024-12-09 | 54.588 | 109,283 | +0 | 0.01% | 5,965,562 |
| 2024-12-10 | 2024-12-06 | 54.535 | 109,283 | +0 | 0.01% | 5,959,787 |
| 2024-12-09 | 2024-12-05 | 54.377 | 109,283 | +0 | 0.01% | 5,942,462 |
| 2024-12-06 | 2024-12-04 | 54.113 | 109,283 | +0 | 0.01% | 5,913,587 |
| 2024-12-05 | 2024-12-03 | 54.747 | 109,283 | +0 | 0.01% | 5,982,887 |
| 2024-12-04 | 2024-12-02 | 53.848 | 109,283 | +0 | 0.01% | 5,884,712 |
| 2024-12-03 | 2024-11-29 | 53.901 | 109,283 | +0 | 0.01% | 5,890,487 |
| 2024-12-02 | 2024-11-28 | 53.796 | 109,283 | +0 | 0.01% | 5,878,937 |
| 2024-11-29 | 2024-11-27 | 53.373 | 109,283 | +0 | 0.01% | 5,832,737 |
| 2024-11-28 | 2024-11-26 | 53.637 | 109,283 | +0 | 0.01% | 5,861,612 |
| 2024-11-27 | 2024-11-25 | 53.373 | 109,283 | +0 | 0.01% | 5,832,737 |
| 2024-11-26 | 2024-11-22 | 53.320 | 109,283 | +0 | 0.01% | 5,826,962 |
| 2024-11-25 | 2024-11-21 | 54.060 | 109,283 | +0 | 0.01% | 5,907,812 |
| 2024-11-22 | 2024-11-20 | 53.214 | 109,283 | +0 | 0.01% | 5,815,412 |
| 2024-11-21 | 2024-11-19 | 53.531 | 109,283 | +0 | 0.01% | 5,850,062 |
| 2024-11-20 | 2024-11-18 | 52.950 | 109,283 | +0 | 0.01% | 5,786,537 |
| 2024-11-19 | 2024-11-15 | 53.267 | 109,283 | +0 | 0.01% | 5,821,187 |
| 2024-11-18 | 2024-11-14 | 52.527 | 109,283 | +0 | 0.01% | 5,740,337 |
| 2024-11-15 | 2024-11-13 | 52.316 | 109,283 | +0 | 0.01% | 5,717,237 |
| 2024-11-14 | 2024-11-12 | 53.373 | 109,283 | +0 | 0.01% | 5,832,737 |
| 2024-11-13 | 2024-11-11 | 53.584 | 109,283 | +0 | 0.01% | 5,855,837 |
| 2024-11-12 | 2024-11-08 | 53.478 | 109,283 | +0 | 0.01% | 5,844,287 |
| 2024-11-11 | 2024-11-07 | 53.109 | 109,283 | +0 | 0.01% | 5,803,862 |
| 2024-11-08 | 2024-11-06 | 53.848 | 109,283 | +0 | 0.01% | 5,884,712 |
| 2024-11-07 | 2024-11-05 | 54.324 | 109,283 | +0 | 0.01% | 5,936,687 |
| 2024-11-06 | 2024-11-04 | 55.169 | 109,283 | +0 | 0.01% | 6,029,087 |
| 2024-11-05 | 2024-11-01 | 54.958 | 109,283 | +0 | 0.01% | 6,005,987 |
| 2024-11-04 | 2024-10-31 | 54.694 | 109,283 | +0 | 0.01% | 5,977,112 |
| 2024-11-01 | 2024-10-30 | 54.694 | 109,283 | +0 | 0.01% | 5,977,112 |
| 2024-10-31 | 2024-10-29 | 54.747 | 109,283 | +0 | 0.01% | 5,982,887 |
| 2024-10-30 | 2024-10-28 | 54.852 | 109,283 | +0 | 0.01% | 5,994,437 |
| 2024-10-29 | 2024-10-25 | 54.641 | 109,283 | +0 | 0.01% | 5,971,337 |
| 2024-10-28 | 2024-10-24 | 54.694 | 109,283 | +0 | 0.01% | 5,977,112 |
| 2024-10-25 | 2024-10-23 | 54.483 | 109,283 | +0 | 0.01% | 5,954,012 |
| 2024-10-24 | 2024-10-22 | 54.694 | 109,283 | +0 | 0.01% | 5,977,112 |
| 2024-10-23 | 2024-10-21 | 54.588 | 109,283 | +0 | 0.01% | 5,965,562 |
| 2024-10-22 | 2024-10-18 | 54.271 | 109,283 | +0 | 0.01% | 5,930,912 |
| 2024-10-21 | 2024-10-17 | 54.377 | 109,283 | +0 | 0.01% | 5,942,462 |
| 2024-10-18 | 2024-10-16 | 53.426 | 109,283 | +0 | 0.01% | 5,838,512 |
| 2024-10-17 | 2024-10-15 | 54.113 | 109,283 | +0 | 0.01% | 5,913,587 |
| 2024-10-16 | 2024-10-14 | 53.690 | 109,283 | +0 | 0.01% | 5,867,387 |
| 2024-10-15 | 2024-10-10 | 52.897 | 109,283 | +0 | 0.01% | 5,780,762 |
| 2024-10-14 | 2024-10-09 | 52.474 | 109,283 | +0 | 0.01% | 5,734,562 |
| 2024-10-10 | 2024-10-08 | 51.470 | 109,283 | +0 | 0.01% | 5,624,837 |
| 2024-10-09 | 2024-10-07 | 51.576 | 109,283 | +0 | 0.01% | 5,636,387 |
| 2024-10-08 | 2024-10-04 | 52.474 | 109,283 | +0 | 0.01% | 5,734,562 |
| 2024-10-07 | 2024-10-03 | 51.999 | 109,283 | +0 | 0.01% | 5,682,587 |
| 2024-10-04 | 2024-10-02 | 52.210 | 109,283 | +0 | 0.01% | 5,705,687 |
| 2024-10-03 | 2024-09-30 | 52.633 | 109,283 | +0 | 0.01% | 5,751,887 |
| 2024-10-02 | 2024-09-27 | 54.007 | 109,283 | +0 | 0.01% | 5,902,037 |
| 2024-09-30 | 2024-09-26 | 54.007 | 109,283 | +0 | 0.01% | 5,902,037 |
| 2024-09-27 | 2024-09-25 | 55.117 | 109,283 | +0 | 0.01% | 6,023,312 |
| 2024-09-26 | 2024-09-24 | 54.800 | 109,283 | +0 | 0.01% | 5,988,662 |
| 2024-09-25 | 2024-09-23 | 56.543 | 109,283 | +0 | 0.01% | 6,179,236 |
| 2024-09-24 | 2024-09-20 | 56.068 | 109,283 | +0 | 0.01% | 6,127,261 |
| 2024-09-23 | 2024-09-19 | 57.178 | 109,283 | +0 | 0.01% | 6,248,536 |
| 2024-09-20 | 2024-09-17 | 58.023 | 109,283 | +0 | 0.01% | 6,340,936 |
| 2024-09-19 | 2024-09-16 | 57.230 | 109,283 | +0 | 0.01% | 6,254,311 |
| 2024-09-17 | 2024-09-13 | 56.543 | 109,283 | +0 | 0.01% | 6,179,236 |
| 2024-09-16 | 2024-09-12 | 55.539 | 109,283 | +0 | 0.01% | 6,069,511 |
| 2024-09-13 | 2024-09-11 | 56.279 | 109,283 | +0 | 0.01% | 6,150,361 |
| 2024-09-12 | 2024-09-10 | 58.542 | 109,283 | +0 | 0.01% | 6,397,681 |
| 2024-09-11 | 2024-09-09 | 58.381 | 109,283 | +1,561 | 0.01% | 6,380,105 |
| 2024-09-10 | 2024-09-05 | 57.631 | 107,722 | +0 | 0.01% | 6,208,122 |
| 2024-09-09 | 2024-09-04 | 57.470 | 107,722 | +0 | 0.01% | 6,190,797 |
| 2024-09-05 | 2024-09-03 | 57.792 | 107,722 | +0 | 0.01% | 6,225,447 |
| 2024-09-04 | 2024-09-02 | 58.328 | 107,722 | +0 | 0.01% | 6,283,197 |
| 2024-09-03 | 2024-08-30 | 58.381 | 107,722 | +0 | 0.01% | 6,288,972 |
| 2024-09-02 | 2024-08-29 | 58.113 | 107,722 | +0 | 0.01% | 6,260,097 |
| 2024-08-30 | 2024-08-28 | 58.274 | 107,722 | +0 | 0.01% | 6,277,422 |
| 2024-08-29 | 2024-08-27 | 57.524 | 107,722 | +0 | 0.01% | 6,196,572 |
| 2024-08-28 | 2024-08-26 | 57.202 | 107,722 | +0 | 0.01% | 6,161,922 |
| 2024-08-27 | 2024-08-23 | 56.505 | 107,722 | +0 | 0.01% | 6,086,847 |
| 2024-08-26 | 2024-08-22 | 56.720 | 107,722 | +0 | 0.01% | 6,109,947 |
| 2024-08-23 | 2024-08-21 | 57.041 | 107,722 | +0 | 0.01% | 6,144,597 |
| 2024-08-22 | 2024-08-20 | 58.328 | 107,722 | +0 | 0.01% | 6,283,197 |
| 2024-08-21 | 2024-08-19 | 57.363 | 107,722 | +0 | 0.01% | 6,179,247 |
| 2024-08-20 | 2024-08-16 | 57.899 | 107,722 | +0 | 0.01% | 6,236,997 |
| 2024-08-19 | 2024-08-15 | 58.381 | 107,722 | +0 | 0.01% | 6,288,972 |
| 2024-08-16 | 2024-08-14 | 58.918 | 107,722 | +0 | 0.01% | 6,346,722 |
| 2024-08-15 | 2024-08-13 | 58.650 | 107,722 | +0 | 0.01% | 6,317,847 |
| 2024-08-14 | 2024-08-12 | 57.792 | 107,722 | +0 | 0.01% | 6,225,447 |
| 2024-08-13 | 2024-08-09 | 57.953 | 107,722 | +0 | 0.01% | 6,242,772 |
| 2024-08-12 | 2024-08-08 | 57.845 | 107,722 | +0 | 0.01% | 6,231,222 |
| 2024-08-09 | 2024-08-07 | 57.577 | 107,722 | +0 | 0.01% | 6,202,347 |
| 2024-08-08 | 2024-08-06 | 55.487 | 107,722 | +0 | 0.01% | 5,977,122 |
| 2024-08-07 | 2024-08-05 | 55.272 | 107,722 | +0 | 0.01% | 5,954,022 |
| 2024-08-06 | 2024-08-02 | 55.540 | 107,722 | +0 | 0.01% | 5,982,897 |
| 2024-08-05 | 2024-08-01 | 56.076 | 107,722 | +0 | 0.01% | 6,040,647 |
| 2024-08-02 | 2024-07-31 | 53.396 | 107,722 | +0 | 0.01% | 5,751,897 |
| 2024-08-01 | 2024-07-30 | 52.913 | 107,722 | +0 | 0.01% | 5,699,922 |
| 2024-07-31 | 2024-07-29 | 53.020 | 107,722 | +0 | 0.01% | 5,711,472 |
| 2024-07-30 | 2024-07-26 | 52.699 | 107,722 | +0 | 0.01% | 5,676,822 |
| 2024-07-29 | 2024-07-25 | 53.020 | 107,722 | +0 | 0.01% | 5,711,472 |
| 2024-07-26 | 2024-07-24 | 51.895 | 107,722 | +0 | 0.01% | 5,590,197 |
| 2024-07-25 | 2024-07-23 | 51.198 | 107,722 | +0 | 0.01% | 5,515,122 |
| 2024-07-24 | 2024-07-22 | 51.466 | 107,722 | +0 | 0.01% | 5,543,997 |
| 2024-07-23 | 2024-07-19 | 50.286 | 107,722 | +0 | 0.01% | 5,416,947 |
| 2024-07-22 | 2024-07-18 | 50.126 | 107,722 | +0 | 0.01% | 5,399,622 |
| 2024-07-19 | 2024-07-17 | 49.429 | 107,722 | +0 | 0.01% | 5,324,547 |
| 2024-07-18 | 2024-07-16 | 48.196 | 107,722 | +0 | 0.01% | 5,191,722 |
| 2024-07-17 | 2024-07-15 | 48.517 | 107,722 | +0 | 0.01% | 5,226,372 |
| 2024-07-16 | 2024-07-12 | 48.356 | 107,722 | +0 | 0.01% | 5,209,047 |
| 2024-07-15 | 2024-07-11 | 47.016 | 107,722 | +0 | 0.01% | 5,064,672 |
| 2024-07-12 | 2024-07-10 | 45.837 | 107,722 | +0 | 0.01% | 4,937,623 |
| 2024-07-11 | 2024-07-09 | 45.622 | 107,722 | +0 | 0.01% | 4,914,523 |
| 2024-07-10 | 2024-07-08 | 45.461 | 107,722 | +0 | 0.01% | 4,897,198 |
| 2024-07-09 | 2024-07-05 | 45.354 | 107,722 | +0 | 0.01% | 4,885,648 |
| 2024-07-08 | 2024-07-04 | 45.676 | 107,722 | +0 | 0.01% | 4,920,298 |
| 2024-07-05 | 2024-07-03 | 45.622 | 107,722 | +0 | 0.01% | 4,914,523 |
| 2024-07-04 | 2024-07-02 | 45.515 | 107,722 | +0 | 0.01% | 4,902,973 |
| 2024-07-03 | 2024-06-28 | 45.301 | 107,722 | +0 | 0.01% | 4,879,873 |
| 2024-07-02 | 2024-06-27 | 44.604 | 107,722 | +0 | 0.01% | 4,804,798 |
| 2024-06-28 | 2024-06-26 | 44.765 | 107,722 | +0 | 0.01% | 4,822,123 |
| 2024-06-27 | 2024-06-25 | 44.550 | 107,722 | +0 | 0.01% | 4,799,023 |
| 2024-06-26 | 2024-06-24 | 44.872 | 107,722 | +0 | 0.01% | 4,833,673 |
| 2024-06-25 | 2024-06-21 | 44.282 | 107,722 | +0 | 0.01% | 4,770,148 |
| 2024-06-24 | 2024-06-20 | 45.140 | 107,722 | +0 | 0.01% | 4,862,548 |
| 2024-06-21 | 2024-06-19 | 45.622 | 107,722 | +0 | 0.01% | 4,914,523 |
| 2024-06-20 | 2024-06-18 | 45.140 | 107,722 | +0 | 0.01% | 4,862,548 |
| 2024-06-19 | 2024-06-17 | 44.925 | 107,722 | +0 | 0.01% | 4,839,448 |
| 2024-06-18 | 2024-06-14 | 45.676 | 107,722 | +0 | 0.01% | 4,920,298 |
| 2024-06-17 | 2024-06-13 | 46.051 | 107,722 | +0 | 0.01% | 4,960,723 |
| 2024-06-14 | 2024-06-12 | 45.354 | 107,722 | +0 | 0.01% | 4,885,648 |
| 2024-06-13 | 2024-06-11 | 46.051 | 107,722 | +0 | 0.01% | 4,960,723 |
| 2024-06-12 | 2024-06-07 | 47.231 | 107,722 | +0 | 0.01% | 5,087,772 |
| 2024-06-11 | 2024-06-06 | 47.016 | 107,722 | +0 | 0.01% | 5,064,672 |
| 2024-06-07 | 2024-06-05 | 46.909 | 107,722 | +0 | 0.01% | 5,053,122 |
| 2024-06-06 | 2024-06-04 | 47.499 | 107,722 | +0 | 0.01% | 5,116,647 |
| 2024-06-05 | 2024-06-03 | 47.391 | 107,722 | +0 | 0.01% | 5,105,097 |
| 2024-06-04 | 2024-05-31 | 46.426 | 107,722 | -1,399 | 0.01% | 5,001,147 |
| 2024-05-27 | 2024-05-23 | 53.078 | 109,121 | +4,746 | 0.01% | 5,791,876 |
| 2023-08-31 | 2023-08-29 | 45.221 | 104,375 | +2,048 | 0.01% | 4,719,985 |
| 2023-07-03 | 2023-06-29 | 46.651 | 102,327 | +1,312 | 0.01% | 4,773,622 |
| 2023-06-19 | 2023-06-15 | 47.108 | 101,015 | -2,186 | 0.01% | 4,758,617 |
| 2023-05-22 | 2023-05-18 | 55.325 | 103,201 | +4,557 | 0.01% | 5,709,607 |
| 2023-03-08 | 2023-03-06 | 51.079 | 98,644 | -4,180 | 0.01% | 5,038,591 |
| 2023-02-16 | 2023-02-14 | 52.215 | 102,824 | -8,360 | 0.01% | 5,368,949 |
| 2022-11-18 | 2022-11-16 | 48.148 | 111,184 | +836 | 0.01% | 5,353,265 |
| 2022-11-01 | 2022-10-28 | 45.217 | 110,348 | +1,254 | 0.01% | 4,989,613 |
| 2022-10-17 | 2022-10-13 | 44.200 | 109,094 | -1,254 | 0.01% | 4,821,985 |
| 2022-10-11 | 2022-10-07 | 46.353 | 110,348 | +8,360 | 0.01% | 5,115,013 |
| 2022-10-05 | 2022-09-30 | 47.131 | 101,988 | +1,254 | 0.01% | 4,806,798 |
| 2022-09-26 | 2022-09-22 | 50.480 | 100,734 | -2,090 | 0.01% | 5,085,095 |
| 2022-09-01 | 2022-08-30 | 57.414 | 102,824 | +1,706 | 0.01% | 5,903,574 |
| 2022-06-28 | 2022-06-24 | 59.117 | 101,118 | +4,111 | 0.01% | 5,977,825 |
| 2022-06-15 | 2022-06-13 | 61.915 | 97,007 | +822 | 0.01% | 6,006,194 |
| 2022-05-23 | 2022-05-19 | 68.172 | 96,185 | +4,781 | 0.01% | 6,557,142 |
| 2022-03-18 | 2022-03-16 | 62.802 | 91,404 | -2,374 | 0.01% | 5,740,337 |
| 2022-02-10 | 2022-02-08 | 62.170 | 93,778 | +791 | 0.01% | 5,830,178 |
| 2021-12-17 | 2021-12-15 | 60.906 | 92,987 | +1,583 | 0.01% | 5,663,502 |
| 2021-11-09 | 2021-11-05 | 59.580 | 91,404 | +3,957 | 0.01% | 5,445,812 |
| 2021-11-04 | 2021-11-02 | 59.643 | 87,447 | -1,583 | 0.01% | 5,215,581 |
| 2021-09-02 | 2021-08-31 | 62.724 | 89,030 | +1,414 | 0.01% | 5,584,333 |
| 2021-05-17 | 2021-05-13 | 66.274 | 87,616 | +3,589 | 0.01% | 5,806,628 |
| 2021-05-10 | 2021-05-06 | 65.470 | 84,027 | -37,345 | 0.01% | 5,501,272 |
| 2021-04-13 | 2021-04-09 | 61.253 | 121,372 | +1,494 | 0.01% | 7,434,384 |
| 2021-02-26 | 2021-02-24 | 57.839 | 119,878 | -3,735 | 0.01% | 6,933,597 |
| 2020-11-05 | 2020-11-03 | 53.554 | 123,613 | -14,938 | 0.01% | 6,620,023 |
| 2020-09-03 | 2020-09-01 | 60.230 | 138,551 | +2,422 | 0.01% | 8,344,993 |
| 2020-07-17 | 2020-07-15 | 58.323 | 136,129 | +3,669 | 0.01% | 7,939,414 |
| 2020-07-03 | 2020-06-30 | 57.437 | 132,460 | +14,677 | 0.01% | 7,608,102 |
| 2020-06-12 | 2020-06-10 | 61.048 | 117,783 | +22,016 | 0.01% | 7,190,426 |
| 2020-05-25 | 2020-05-21 | 64.182 | 95,767 | -12,476 | 0.01% | 6,146,541 |
| 2020-05-18 | 2020-05-14 | 71.204 | 108,243 | +4,356 | 0.01% | 7,707,281 |
| 2020-05-06 | 2020-05-04 | 71.629 | 103,887 | -12,326 | 0.01% | 7,441,368 |
| 2020-05-04 | 2020-04-28 | 73.546 | 116,213 | -11,973 | 0.01% | 8,547,023 |
| 2020-04-16 | 2020-04-14 | 73.901 | 128,186 | -3,522 | 0.01% | 9,473,092 |
| 2020-03-25 | 2020-03-23 | 59.419 | 131,708 | +3,522 | 0.01% | 7,825,967 |
| 2020-03-19 | 2020-03-17 | 71.700 | 128,186 | +3,521 | 0.01% | 9,190,992 |
| 2019-10-15 | 2019-10-11 | 76.670 | 124,665 | +13,383 | 0.01% | 9,558,037 |
| 2019-08-29 | 2019-08-27 | 77.065 | 111,282 | +1,595 | 0.01% | 8,575,935 |
| 2019-08-07 | 2019-08-05 | 78.577 | 109,687 | +2,430 | 0.01% | 8,618,917 |
| 2019-07-26 | 2019-07-24 | 83.475 | 107,257 | +12,149 | 0.01% | 8,953,274 |
| 2019-07-02 | 2019-06-27 | 81.530 | 95,108 | -1,389 | 0.01% | 7,754,187 |
| 2019-06-26 | 2019-06-24 | 81.242 | 96,497 | +16,662 | 0.01% | 7,839,633 |
| 2019-06-21 | 2019-06-19 | 82.107 | 79,835 | -19,786 | 0.01% | 6,554,974 |
| 2019-05-27 | 2019-05-23 | 78.073 | 99,621 | -6,942 | 0.01% | 7,777,732 |
| 2019-05-20 | 2019-05-16 | 83.631 | 106,563 | +3,870 | 0.01% | 8,911,979 |
| 2019-05-14 | 2019-05-09 | 82.510 | 102,693 | -13,380 | 0.01% | 8,473,202 |
| 2019-03-21 | 2019-03-19 | 81.688 | 116,073 | -7,359 | 0.01% | 9,481,761 |
| 2019-02-15 | 2019-02-13 | 79.745 | 123,432 | -1,338 | 0.01% | 9,843,053 |
| 2019-01-21 | 2019-01-17 | 80.866 | 124,770 | -38,803 | 0.01% | 10,089,626 |
| 2019-01-16 | 2019-01-14 | 80.866 | 163,573 | +6,690 | 0.01% | 13,227,462 |
| 2019-01-15 | 2019-01-11 | 81.688 | 156,883 | +13,380 | 0.01% | 12,815,445 |
| 2018-12-04 | 2018-11-30 | 79.222 | 143,503 | +1,338 | 0.01% | 11,368,534 |
| 2018-08-24 | 2018-08-22 | 85.473 | 142,165 | +1,945 | 0.01% | 12,151,227 |
| 2018-08-16 | 2018-08-14 | 85.170 | 140,220 | +36,292 | 0.01% | 11,942,483 |
| 2018-05-16 | 2018-05-14 | 85.927 | 103,928 | -50,479 | 0.01% | 8,930,258 |
| 2018-05-15 | 2018-05-11 | 93.129 | 154,407 | -8,578 | 0.01% | 14,379,726 |
| 2018-05-14 | 2018-05-10 | 92.344 | 162,985 | +5,574 | 0.01% | 15,050,710 |
| 2018-04-20 | 2018-04-18 | 92.501 | 157,411 | +48,116 | 0.01% | 14,560,684 |
| 2018-04-09 | 2018-04-04 | 95.718 | 109,295 | -26,129 | 0.01% | 10,461,478 |
| 2018-04-06 | 2018-04-03 | 97.287 | 135,424 | -26,129 | 0.01% | 13,174,988 |
| 2018-04-04 | 2018-03-29 | 120.060 | 161,553 | +52,258 | 0.01% | 19,396,028 |
| 2018-04-03 | 2018-03-28 | 119.974 | 109,295 | +9,375 | 0.01% | 13,112,561 |
| 2018-03-28 | 2018-03-26 | 120.661 | 99,920 | +8,739 | 0.01% | 12,056,405 |
| 2018-03-26 | 2018-03-22 | 120.231 | 91,181 | -583 | 0.01% | 10,962,827 |
| 2018-03-22 | 2018-03-20 | 119.459 | 91,764 | -8,739 | 0.01% | 10,962,047 |
| 2018-03-20 | 2018-03-16 | 122.205 | 100,503 | -1,748 | 0.01% | 12,282,000 |
| 2018-03-16 | 2018-03-14 | 118.687 | 102,251 | +291 | 0.01% | 12,135,839 |
| 2018-03-08 | 2018-03-06 | 116.284 | 101,960 | +33,501 | 0.01% | 11,856,300 |
| 2018-03-07 | 2018-03-05 | 114.482 | 68,459 | +9,322 | 0.01% | 7,837,300 |
| 2018-02-28 | 2018-02-26 | 115.340 | 59,137 | +5,827 | 0.00% | 6,820,852 |
| 2018-02-27 | 2018-02-23 | 112.765 | 53,310 | +2,913 | 0.00% | 6,011,518 |
| 2018-02-13 | 2018-02-09 | 111.993 | 50,397 | -19,227 | 0.00% | 5,644,107 |
| 2018-01-08 | 2018-01-04 | 114.224 | 69,624 | -291 | 0.01% | 7,952,746 |
| 2017-12-22 | 2017-12-20 | 112.079 | 69,915 | +6,117 | 0.01% | 7,835,985 |
| 2017-12-11 | 2017-12-07 | 114.997 | 63,798 | -582 | 0.01% | 7,336,551 |
| 2017-11-09 | 2017-11-07 | 115.769 | 64,380 | -8,157 | 0.01% | 7,453,204 |
| 2017-08-28 | 2017-08-24 | 117.142 | 72,537 | -16,022 | 0.01% | 8,497,131 |
| 2017-08-25 | 2017-08-22 | 116.370 | 88,559 | -5,826 | 0.01% | 10,305,581 |
| 2017-08-22 | 2017-08-18 | 116.713 | 94,385 | -8,740 | 0.01% | 11,015,950 |
| 2017-08-18 | 2017-08-16 | 150.177 | 103,125 | +17,152 | 0.01% | 15,487,053 |
| 2017-08-16 | 2017-08-14 | 150.561 | 85,973 | +260 | 0.01% | 12,944,209 |
| 2017-08-14 | 2017-08-10 | 149.890 | 85,713 | +5,211 | 0.01% | 12,847,488 |
| 2017-07-31 | 2017-07-27 | 147.970 | 80,502 | +7,294 | 0.01% | 11,911,913 |
| 2017-07-26 | 2017-07-24 | 148.450 | 73,208 | +9,119 | 0.01% | 10,867,742 |
| 2017-07-25 | 2017-07-21 | 144.708 | 64,089 | +27,355 | 0.01% | 9,274,176 |
| 2017-07-21 | 2017-07-19 | 131.369 | 36,734 | +7,816 | 0.00% | 4,825,720 |
| 2017-05-24 | 2017-05-22 | 132.617 | 28,918 | -1,042 | 0.00% | 3,835,012 |
| 2017-05-19 | 2017-05-17 | 132.905 | 29,960 | -23,969 | 0.00% | 3,981,824 |
| 2017-05-15 | 2017-05-11 | 141.035 | 53,929 | +1,531 | 0.00% | 7,605,879 |
| 2017-04-10 | 2017-04-06 | 135.998 | 52,398 | +1,013 | 0.00% | 7,126,027 |
| 2017-03-24 | 2017-03-22 | 132.344 | 51,385 | -3,038 | 0.00% | 6,800,487 |
| 2017-02-14 | 2017-02-10 | 161.632 | 54,423 | +28,155 | 0.01% | 8,796,492 |
| 2017-01-24 | 2017-01-20 | 151.702 | 26,268 | -6,390 | 0.00% | 3,984,897 |
| 2016-12-02 | 2016-11-30 | 156.350 | 32,658 | +6,390 | 0.00% | 5,106,072 |
| 2016-11-15 | 2016-11-11 | 152.864 | 26,268 | -947 | 0.00% | 4,015,422 |
| 2016-10-14 | 2016-10-12 | 151.068 | 27,215 | +947 | 0.00% | 4,111,308 |
| 2016-10-13 | 2016-10-11 | 150.962 | 26,268 | +473 | 0.00% | 3,965,472 |
| 2016-09-27 | 2016-09-23 | 162.371 | 25,795 | +12,543 | 0.00% | 4,188,370 |
| 2016-08-26 | 2016-08-24 | 162.699 | 13,252 | +121 | 0.00% | 2,156,088 |
| 2016-08-17 | 2016-08-15 | 165.045 | 13,131 | -1,407 | 0.00% | 2,167,201 |
| 2016-06-28 | 2016-06-24 | 149.265 | 14,538 | -42,676 | 0.00% | 2,170,017 |
| 2016-06-23 | 2016-06-21 | 156.302 | 57,214 | -27,668 | 0.01% | 8,942,660 |
| 2016-05-17 | 2016-05-13 | 165.315 | 84,882 | +2,274 | 0.01% | 14,032,302 |
| 2016-05-06 | 2016-05-04 | 166.520 | 82,608 | -913 | 0.01% | 13,755,925 |
| 2016-05-03 | 2016-04-28 | 163.234 | 83,521 | +70,742 | 0.01% | 13,633,459 |
| 2016-03-18 | 2016-03-16 | 165.315 | 12,779 | -913 | 0.00% | 2,112,566 |
| 2016-02-29 | 2016-02-25 | 161.043 | 13,692 | +913 | 0.00% | 2,204,999 |
| 2015-08-21 | 2015-08-19 | 157.302 | 12,779 | +123 | 0.00% | 2,010,156 |
| 2015-07-10 | 2015-07-08 | 146.793 | 12,656 | -3,616 | 0.00% | 1,857,808 |
| 2015-05-19 | 2015-05-15 | 178.342 | 16,272 | +416 | 0.00% | 2,901,975 |
| 2015-05-12 | 2015-05-08 | 178.228 | 15,856 | -6,387 | 0.00% | 2,825,985 |
| 2015-04-17 | 2015-04-15 | 179.363 | 22,243 | -10,791 | 0.00% | 3,989,579 |
| 2015-04-13 | 2015-04-09 | 176.185 | 33,034 | -880 | 0.00% | 5,820,087 |
| 2015-04-09 | 2015-04-02 | 176.412 | 33,914 | -881 | 0.00% | 5,982,830 |
| 2015-03-20 | 2015-03-18 | 169.941 | 34,795 | -1,542 | 0.00% | 5,913,100 |
| 2015-02-02 | 2015-01-29 | 186.742 | 36,337 | -2,202 | 0.00% | 6,785,652 |
| 2015-01-21 | 2015-01-19 | 179.250 | 38,539 | -4,405 | 0.00% | 6,908,109 |
| 2014-12-15 | 2014-12-11 | 169.828 | 42,944 | -6,606 | 0.00% | 7,293,075 |
| 2014-11-12 | 2014-11-10 | 170.168 | 49,550 | -881 | 0.01% | 8,431,831 |
| 2014-11-07 | 2014-11-05 | 171.076 | 50,431 | -441 | 0.01% | 8,627,549 |
| 2014-11-03 | 2014-10-30 | 168.919 | 50,872 | -1,321 | 0.01% | 8,593,268 |
| 2014-10-30 | 2014-10-28 | 168.919 | 52,193 | -2,643 | 0.01% | 8,816,410 |
| 2014-10-29 | 2014-10-27 | 166.422 | 54,836 | -8,588 | 0.01% | 9,125,913 |
| 2014-10-28 | 2014-10-24 | 164.833 | 63,424 | +220 | 0.01% | 10,454,345 |
| 2014-10-24 | 2014-10-22 | 165.741 | 63,204 | -2,202 | 0.01% | 10,475,482 |
| 2014-08-29 | 2014-08-27 | 166.422 | 65,406 | -1,101 | 0.01% | 10,884,993 |
| 2014-08-25 | 2014-08-21 | 170.568 | 66,507 | +598 | 0.01% | 11,343,960 |
| 2014-08-15 | 2014-08-13 | 165.528 | 65,909 | -65,472 | 0.01% | 10,909,761 |
| 2014-06-05 | 2014-06-03 | 153.843 | 131,381 | +13,094 | 0.01% | 20,212,090 |
| 2014-05-22 | 2014-05-20 | 155.562 | 118,287 | -23,788 | 0.01% | 18,400,916 |
| 2014-05-21 | 2014-05-19 | 164.389 | 142,075 | +23,788 | 0.02% | 23,355,619 |
| 2014-05-20 | 2014-05-16 | 164.036 | 118,287 | +3,220 | 0.01% | 19,403,337 |
| 2014-05-07 | 2014-05-02 | 160.974 | 115,067 | -6,369 | 0.01% | 18,522,841 |
| 2014-04-11 | 2014-04-09 | 162.387 | 121,436 | +6,369 | 0.01% | 19,719,687 |
| 2014-04-03 | 2014-04-01 | 159.797 | 115,067 | -11,464 | 0.01% | 18,387,341 |
| 2014-04-01 | 2014-03-28 | 159.090 | 126,531 | -1,274 | 0.01% | 20,129,852 |
| 2014-03-20 | 2014-03-18 | 150.258 | 127,805 | +6,581 | 0.01% | 19,203,784 |
| 2014-02-26 | 2014-02-24 | 148.257 | 121,224 | -7,430 | 0.01% | 17,972,258 |
| 2014-02-07 | 2014-02-05 | 136.716 | 128,654 | +3,821 | 0.01% | 17,589,108 |
| 2014-02-05 | 2014-01-30 | 137.305 | 124,833 | +15,710 | 0.01% | 17,140,215 |
| 2013-12-30 | 2013-12-24 | 144.724 | 109,123 | +7,006 | 0.01% | 15,792,703 |
| 2013-11-18 | 2013-11-14 | 144.842 | 102,117 | +2,123 | 0.01% | 14,790,793 |
| 2013-10-22 | 2013-10-18 | 156.146 | 99,994 | +19,107 | 0.01% | 15,613,698 |
| 2013-10-21 | 2013-10-17 | 156.971 | 80,887 | +24,840 | 0.01% | 12,696,885 |
| 2013-10-18 | 2013-10-16 | 158.619 | 56,047 | +19,744 | 0.01% | 8,890,133 |
| 2013-10-15 | 2013-10-10 | 159.090 | 36,303 | +11,464 | 0.00% | 5,775,454 |
| 2013-10-02 | 2013-09-27 | 159.326 | 24,839 | -2,123 | 0.00% | 3,957,493 |
| 2013-09-26 | 2013-09-24 | 160.386 | 26,962 | +12,526 | 0.00% | 4,324,317 |
| 2013-09-24 | 2013-09-19 | 160.150 | 14,436 | +2,123 | 0.00% | 2,311,927 |
| 2013-09-09 | 2013-09-05 | 162.270 | 12,313 | -1,274 | 0.00% | 1,998,027 |
| 2013-09-02 | 2013-08-29 | 155.675 | 13,587 | +1,274 | 0.00% | 2,115,160 |
| 2013-08-23 | 2013-08-21 | 164.658 | 12,313 | +116 | 0.00% | 2,027,429 |
| 2013-08-05 | 2013-08-01 | 169.413 | 12,197 | -2,102 | 0.00% | 2,066,331 |
| 2013-08-02 | 2013-07-31 | 165.609 | 14,299 | +2,102 | 0.00% | 2,368,039 |
| 2013-07-31 | 2013-07-29 | 165.252 | 12,197 | -841 | 0.00% | 2,015,579 |
| 2013-07-11 | 2013-07-09 | 163.112 | 13,038 | +841 | 0.00% | 2,126,655 |
| 2013-05-29 | 2013-05-27 | 176.546 | 12,197 | +4,837 | 0.00% | 2,153,335 |
| 2013-05-22 | 2013-05-20 | 194.601 | 7,360 | +170 | 0.00% | 1,432,267 |
| 2012-12-05 | 2012-12-03 | 166.367 | 7,190 | -6,368 | 0.00% | 1,196,176 |
| 2012-11-27 | 2012-11-23 | 166.245 | 13,558 | -6,162 | 0.00% | 2,253,948 |
| 2012-09-19 | 2012-09-17 | 153.953 | 19,720 | +821 | 0.00% | 3,035,953 |
| 2012-09-17 | 2012-09-13 | 152.614 | 18,899 | +6,368 | 0.00% | 2,884,257 |
| 2012-08-20 | 2012-08-16 | 155.477 | 12,531 | -5,135 | 0.00% | 1,948,283 |
| 2012-08-17 | 2012-08-15 | 155.600 | 17,666 | +173 | 0.00% | 2,748,829 |
| 2012-08-01 | 2012-07-30 | 149.823 | 17,493 | -2,034 | 0.00% | 2,620,860 |
| 2012-07-19 | 2012-07-17 | 145.645 | 19,527 | -1,017 | 0.00% | 2,844,000 |
| 2012-05-25 | 2012-05-23 | 146.136 | 20,544 | +605 | 0.00% | 3,002,223 |
| 2012-05-22 | 2012-05-18 | 147.149 | 19,939 | +12,042 | 0.00% | 2,934,010 |
| 2012-04-02 | 2012-03-29 | 144.363 | 7,897 | +4,936 | 0.00% | 1,140,037 |
| 2012-03-28 | 2012-03-26 | 143.730 | 2,961 | -987 | 0.00% | 425,585 |
| 2012-03-12 | 2012-03-08 | 148.796 | 3,948 | -1,185 | 0.00% | 587,445 |
| 2012-03-09 | 2012-03-07 | 145.503 | 5,133 | -1,777 | 0.00% | 746,867 |
| 2012-03-02 | 2012-02-29 | 147.149 | 6,910 | -592 | 0.00% | 1,016,802 |
| 2012-02-27 | 2012-02-23 | 142.337 | 7,502 | -592 | 0.00% | 1,067,814 |
| 2012-02-24 | 2012-02-22 | 141.197 | 8,094 | -1,382 | 0.00% | 1,142,853 |
| 2012-02-23 | 2012-02-21 | 140.944 | 9,476 | +2,172 | 0.00% | 1,335,587 |
| 2012-02-22 | 2012-02-20 | 140.564 | 7,304 | +2,961 | 0.00% | 1,026,682 |
| 2012-02-21 | 2012-02-17 | 141.704 | 4,343 | -395 | 0.00% | 615,421 |
| 2012-02-16 | 2012-02-14 | 140.184 | 4,738 | +395 | 0.00% | 664,194 |
| 2012-02-08 | 2012-02-06 | 142.084 | 4,343 | -198 | 0.00% | 617,071 |
| 2012-02-07 | 2012-02-03 | 141.577 | 4,541 | +198 | 0.00% | 642,903 |
| 2012-01-16 | 2012-01-12 | 143.224 | 4,343 | +987 | 0.00% | 622,020 |
| 2012-01-05 | 2012-01-03 | 146.769 | 3,356 | -127 | 0.00% | 492,558 |
| 2012-01-03 | 2011-12-29 | 144.237 | 3,483 | +197 | 0.00% | 502,376 |
| 2011-10-21 | 2011-10-19 | 147.149 | 3,286 | +395 | 0.00% | 483,533 |
| 2011-10-18 | 2011-10-14 | 147.656 | 2,891 | -790 | 0.00% | 426,873 |
| 2011-10-17 | 2011-10-13 | 144.617 | 3,681 | +790 | 0.00% | 532,334 |
| 2011-10-11 | 2011-10-07 | 154.874 | 2,891 | -395 | 0.00% | 447,741 |
| 2011-10-07 | 2011-10-04 | 156.014 | 3,286 | -395 | 0.00% | 512,661 |
| 2011-10-06 | 2011-10-03 | 152.595 | 3,681 | -395 | 0.00% | 561,701 |
| 2011-10-04 | 2011-09-30 | 151.582 | 4,076 | -789 | 0.00% | 617,846 |
| 2011-10-03 | 2011-09-28 | 153.228 | 4,865 | +789 | 0.00% | 745,453 |
| 2011-09-30 | 2011-09-27 | 155.760 | 4,076 | +790 | 0.00% | 634,880 |
| 2011-09-14 | 2011-09-09 | 155.381 | 3,286 | +1,580 | 0.00% | 510,581 |
| 2011-09-06 | 2011-09-02 | 153.988 | 1,706 | -1,580 | 0.00% | 262,703 |
| 2011-08-25 | 2011-08-23 | 157.092 | 3,286 | -358 | 0.00% | 516,205 |
| 2011-08-22 | 2011-08-18 | 151.463 | 3,644 | +391 | 0.00% | 551,933 |
| 2011-08-15 | 2011-08-11 | 146.602 | 3,253 | +1,564 | 0.00% | 476,897 |
| 2011-08-03 | 2011-08-01 | 160.802 | 1,689 | +391 | 0.00% | 271,595 |
| 2011-08-02 | 2011-07-29 | 165.024 | 1,298 | -782 | 0.00% | 214,201 |
| 2011-08-01 | 2011-07-28 | 161.953 | 2,080 | +782 | 0.00% | 336,863 |
| 2011-06-08 | 2011-06-03 | 139.566 | 1,298 | +125 | 0.00% | 181,157 |
| 2011-06-03 | 2011-06-01 | 144.044 | 1,173 | +782 | 0.00% | 168,963 |
| 2011-05-09 | 2011-05-05 | 144.636 | 391 | -391 | 0.00% | 56,553 |
| 2011-05-06 | 2011-05-04 | 144.636 | 782 | +21 | 0.00% | 113,105 |
| 2010-10-27 | 2010-10-25 | 133.197 | 761 | +381 | 0.00% | 101,363 |
| 2010-09-28 | 2010-09-24 | 125.307 | 380 | +380 | 0.00% | 47,617 |
| 2010-09-22 | 2010-09-20 | 125.965 | 0 | -57,040 | ||
| 2010-08-26 | 2010-08-24 | 126.302 | 57,040 | +746 | 0.01% | 7,204,269 |
| 2010-06-23 | 2010-06-21 | 122.438 | 56,294 | -375 | 0.01% | 6,892,546 |
| 2010-06-22 | 2010-06-18 | 123.105 | 56,669 | -375 | 0.01% | 6,976,210 |
| 2010-04-30 | 2010-04-28 | 123.637 | 57,044 | -751 | 0.01% | 7,052,774 |
| 2010-04-28 | 2010-04-26 | 136.124 | 57,795 | +751 | 0.01% | 7,867,303 |
| 2010-04-27 | 2010-04-23 | 133.514 | 57,044 | +1,715 | 0.01% | 7,616,197 |
| 2010-02-01 | 2010-01-28 | 118.405 | 55,329 | -728 | 0.01% | 6,551,218 |
| 2010-01-29 | 2010-01-27 | 118.679 | 56,057 | -1,820 | 0.01% | 6,652,816 |
| 2010-01-27 | 2010-01-25 | 119.366 | 57,877 | -1,820 | 0.01% | 6,908,563 |
| 2010-01-08 | 2010-01-06 | 117.169 | 59,697 | -1,456 | 0.01% | 6,994,610 |
| 2009-12-01 | 2009-11-27 | 114.421 | 61,153 | +3,640 | 0.01% | 6,997,207 |
| 2009-11-26 | 2009-11-24 | 114.971 | 57,513 | -364 | 0.01% | 6,612,313 |
| 2009-11-10 | 2009-11-06 | 114.284 | 57,877 | -728 | 0.01% | 6,614,413 |
| 2009-11-04 | 2009-11-02 | 113.597 | 58,605 | +54,601 | 0.01% | 6,657,361 |
| 2009-10-30 | 2009-10-28 | 114.284 | 4,004 | +364 | 0.00% | 457,593 |
| 2009-10-22 | 2009-10-20 | 115.245 | 3,640 | +728 | 0.00% | 419,494 |
| 2009-09-03 | 2009-09-01 | 121.777 | 2,912 | +41 | 0.00% | 354,614 |
| 2009-06-08 | 2009-06-04 | 115.925 | 2,871 | +2,871 | 0.00% | 332,820 |
| 2007-06-26 | 2007-06-22 | 120.159 | 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