History of CCASS shareholding
Participant: SOO PUI CHEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.180 | 684,511 | +0 | 0.03% | 33,664,251 |
| 2025-10-13 | 2025-10-09 | 49.140 | 684,511 | +0 | 0.03% | 33,636,871 |
| 2025-10-10 | 2025-10-08 | 49.400 | 684,511 | +0 | 0.03% | 33,814,843 |
| 2025-10-09 | 2025-10-06 | 49.420 | 684,511 | +0 | 0.03% | 33,828,534 |
| 2025-10-08 | 2025-10-03 | 49.720 | 684,511 | +0 | 0.03% | 34,033,887 |
| 2025-10-06 | 2025-10-02 | 49.700 | 684,511 | +0 | 0.03% | 34,020,197 |
| 2025-10-03 | 2025-09-30 | 49.280 | 684,511 | +0 | 0.03% | 33,732,702 |
| 2025-10-02 | 2025-09-29 | 49.600 | 684,511 | +0 | 0.03% | 33,951,746 |
| 2025-09-30 | 2025-09-26 | 49.660 | 684,511 | +0 | 0.03% | 33,992,816 |
| 2025-09-29 | 2025-09-25 | 49.900 | 684,511 | +0 | 0.03% | 34,157,099 |
| 2025-09-26 | 2025-09-24 | 50.500 | 684,511 | +0 | 0.03% | 34,567,806 |
| 2025-09-25 | 2025-09-23 | 50.550 | 684,511 | +0 | 0.03% | 34,602,031 |
| 2025-09-24 | 2025-09-22 | 50.450 | 684,511 | +0 | 0.03% | 34,533,580 |
| 2025-09-23 | 2025-09-19 | 50.750 | 684,511 | +0 | 0.03% | 34,738,933 |
| 2025-09-22 | 2025-09-18 | 51.450 | 684,511 | +0 | 0.03% | 35,218,091 |
| 2025-09-19 | 2025-09-17 | 51.450 | 684,511 | +0 | 0.03% | 35,218,091 |
| 2025-09-18 | 2025-09-16 | 51.800 | 684,511 | +0 | 0.03% | 35,457,670 |
| 2025-09-17 | 2025-09-15 | 51.450 | 684,511 | +0 | 0.03% | 35,218,091 |
| 2025-09-16 | 2025-09-12 | 51.150 | 684,511 | +0 | 0.03% | 35,012,738 |
| 2025-09-15 | 2025-09-11 | 50.800 | 684,511 | +0 | 0.03% | 34,773,159 |
| 2025-09-12 | 2025-09-10 | 50.650 | 684,511 | +0 | 0.03% | 34,670,482 |
| 2025-09-11 | 2025-09-09 | 52.142 | 684,511 | +0 | 0.03% | 35,691,794 |
| 2025-09-10 | 2025-09-08 | 51.990 | 684,511 | +10,398 | 0.03% | 35,587,533 |
| 2025-09-09 | 2025-09-05 | 52.091 | 674,113 | +0 | 0.03% | 35,115,395 |
| 2025-09-08 | 2025-09-04 | 51.584 | 674,113 | +0 | 0.03% | 34,773,140 |
| 2025-09-05 | 2025-09-03 | 51.431 | 674,113 | +0 | 0.03% | 34,670,463 |
| 2025-09-04 | 2025-09-02 | 51.634 | 674,113 | +0 | 0.03% | 34,807,366 |
| 2025-09-03 | 2025-09-01 | 51.634 | 674,113 | +0 | 0.03% | 34,807,366 |
| 2025-09-02 | 2025-08-29 | 51.533 | 674,113 | +0 | 0.03% | 34,738,914 |
| 2025-09-01 | 2025-08-28 | 51.279 | 674,113 | +0 | 0.03% | 34,567,787 |
| 2025-08-29 | 2025-08-27 | 51.025 | 674,113 | +0 | 0.03% | 34,396,659 |
| 2025-08-28 | 2025-08-26 | 51.279 | 674,113 | +0 | 0.03% | 34,567,787 |
| 2025-08-27 | 2025-08-25 | 51.380 | 674,113 | +0 | 0.03% | 34,636,238 |
| 2025-08-26 | 2025-08-22 | 51.177 | 674,113 | +0 | 0.03% | 34,499,336 |
| 2025-08-25 | 2025-08-21 | 51.177 | 674,113 | +0 | 0.03% | 34,499,336 |
| 2025-08-22 | 2025-08-20 | 51.127 | 674,113 | +0 | 0.03% | 34,465,110 |
| 2025-08-21 | 2025-08-19 | 51.177 | 674,113 | +0 | 0.03% | 34,499,336 |
| 2025-08-20 | 2025-08-18 | 51.584 | 674,113 | +0 | 0.03% | 34,773,140 |
| 2025-08-19 | 2025-08-15 | 51.533 | 674,113 | +0 | 0.03% | 34,738,914 |
| 2025-08-18 | 2025-08-14 | 52.244 | 674,113 | +0 | 0.03% | 35,218,072 |
| 2025-08-15 | 2025-08-13 | 53.716 | 674,113 | +0 | 0.03% | 36,210,612 |
| 2025-08-14 | 2025-08-12 | 53.665 | 674,113 | +0 | 0.03% | 36,176,387 |
| 2025-08-13 | 2025-08-11 | 54.021 | 674,113 | +0 | 0.03% | 36,415,966 |
| 2025-08-12 | 2025-08-08 | 53.868 | 674,113 | +0 | 0.03% | 36,313,289 |
| 2025-08-11 | 2025-08-07 | 53.564 | 674,113 | +0 | 0.03% | 36,107,936 |
| 2025-08-08 | 2025-08-06 | 52.548 | 674,113 | +0 | 0.03% | 35,423,425 |
| 2025-08-07 | 2025-08-05 | 53.056 | 674,113 | +0 | 0.03% | 35,765,680 |
| 2025-08-06 | 2025-08-04 | 53.005 | 674,113 | +0 | 0.03% | 35,731,455 |
| 2025-08-05 | 2025-08-01 | 51.787 | 674,113 | +0 | 0.03% | 34,910,042 |
| 2025-08-04 | 2025-07-31 | 52.497 | 674,113 | +0 | 0.03% | 35,389,200 |
| 2025-08-01 | 2025-07-30 | 52.802 | 674,113 | +0 | 0.03% | 35,594,553 |
| 2025-07-31 | 2025-07-29 | 53.005 | 674,113 | +0 | 0.03% | 35,731,455 |
| 2025-07-30 | 2025-07-28 | 52.650 | 674,113 | +0 | 0.03% | 35,491,876 |
| 2025-07-29 | 2025-07-25 | 51.736 | 674,113 | +0 | 0.03% | 34,875,817 |
| 2025-07-28 | 2025-07-24 | 51.837 | 674,113 | +0 | 0.03% | 34,944,268 |
| 2025-07-25 | 2025-07-23 | 52.294 | 674,113 | +0 | 0.03% | 35,252,297 |
| 2025-07-24 | 2025-07-22 | 51.990 | 674,113 | +0 | 0.03% | 35,046,944 |
| 2025-07-23 | 2025-07-21 | 51.584 | 674,113 | +0 | 0.03% | 34,773,140 |
| 2025-07-22 | 2025-07-18 | 50.924 | 674,113 | +0 | 0.03% | 34,328,208 |
| 2025-07-21 | 2025-07-17 | 51.076 | 674,113 | +0 | 0.03% | 34,430,885 |
| 2025-07-18 | 2025-07-16 | 51.076 | 674,113 | +0 | 0.03% | 34,430,885 |
| 2025-07-17 | 2025-07-15 | 51.127 | 674,113 | +0 | 0.03% | 34,465,110 |
| 2025-07-16 | 2025-07-14 | 50.924 | 674,113 | +0 | 0.03% | 34,328,208 |
| 2025-07-15 | 2025-07-11 | 50.670 | 674,113 | +0 | 0.03% | 34,157,080 |
| 2025-07-14 | 2025-07-10 | 50.771 | 674,113 | +0 | 0.03% | 34,225,531 |
| 2025-07-11 | 2025-07-09 | 50.873 | 674,113 | +0 | 0.03% | 34,293,983 |
| 2025-07-10 | 2025-07-08 | 51.177 | 674,113 | +0 | 0.03% | 34,499,336 |
| 2025-07-09 | 2025-07-07 | 51.685 | 674,113 | +0 | 0.03% | 34,841,591 |
| 2025-07-08 | 2025-07-04 | 52.244 | 674,113 | +0 | 0.03% | 35,218,072 |
| 2025-07-07 | 2025-07-03 | 52.040 | 674,113 | +0 | 0.03% | 35,081,170 |
| 2025-07-04 | 2025-07-02 | 51.533 | 674,113 | +0 | 0.03% | 34,738,914 |
| 2025-07-03 | 2025-06-30 | 51.228 | 674,113 | +0 | 0.03% | 34,533,561 |
| 2025-07-02 | 2025-06-27 | 51.482 | 674,113 | +0 | 0.03% | 34,704,689 |
| 2025-06-30 | 2025-06-26 | 51.837 | 674,113 | +0 | 0.03% | 34,944,268 |
| 2025-06-27 | 2025-06-25 | 52.650 | 674,113 | +0 | 0.03% | 35,491,876 |
| 2025-06-26 | 2025-06-24 | 52.294 | 674,113 | +0 | 0.03% | 35,252,297 |
| 2025-06-25 | 2025-06-23 | 51.584 | 674,113 | +0 | 0.03% | 34,773,140 |
| 2025-06-24 | 2025-06-20 | 51.533 | 674,113 | +0 | 0.03% | 34,738,914 |
| 2025-06-23 | 2025-06-19 | 51.482 | 674,113 | +0 | 0.03% | 34,704,689 |
| 2025-06-20 | 2025-06-18 | 51.837 | 674,113 | +0 | 0.03% | 34,944,268 |
| 2025-06-19 | 2025-06-17 | 52.751 | 674,113 | +0 | 0.03% | 35,560,327 |
| 2025-06-18 | 2025-06-16 | 52.599 | 674,113 | +0 | 0.03% | 35,457,651 |
| 2025-06-17 | 2025-06-13 | 52.193 | 674,113 | +0 | 0.03% | 35,183,846 |
| 2025-06-16 | 2025-06-12 | 51.837 | 674,113 | +0 | 0.03% | 34,944,268 |
| 2025-06-13 | 2025-06-11 | 51.482 | 674,113 | +0 | 0.03% | 34,704,689 |
| 2025-06-12 | 2025-06-10 | 51.837 | 674,113 | +0 | 0.03% | 34,944,268 |
| 2025-06-11 | 2025-06-09 | 52.040 | 674,113 | +0 | 0.03% | 35,081,170 |
| 2025-06-10 | 2025-06-06 | 51.584 | 674,113 | +0 | 0.03% | 34,773,140 |
| 2025-06-09 | 2025-06-05 | 53.056 | 674,113 | +0 | 0.03% | 35,765,680 |
| 2025-06-06 | 2025-06-04 | 52.040 | 674,113 | +0 | 0.03% | 35,081,170 |
| 2025-06-05 | 2025-06-03 | 51.990 | 674,113 | +0 | 0.03% | 35,046,944 |
| 2025-06-04 | 2025-06-02 | 50.822 | 674,113 | +0 | 0.03% | 34,259,757 |
| 2025-06-03 | 2025-05-30 | 50.416 | 674,113 | +0 | 0.03% | 33,985,953 |
| 2025-06-02 | 2025-05-29 | 49.705 | 674,113 | +0 | 0.03% | 33,506,795 |
| 2025-05-30 | 2025-05-28 | 49.807 | 674,113 | +0 | 0.03% | 33,575,246 |
| 2025-05-29 | 2025-05-27 | 49.908 | 674,113 | +0 | 0.03% | 33,643,697 |
| 2025-05-28 | 2025-05-26 | 50.720 | 674,113 | +0 | 0.03% | 34,191,306 |
| 2025-05-27 | 2025-05-23 | 54.958 | 674,113 | +0 | 0.03% | 37,047,973 |
| 2025-05-26 | 2025-05-22 | 54.852 | 674,113 | +26,446 | 0.03% | 36,976,727 |
| 2025-05-23 | 2025-05-21 | 54.852 | 647,667 | +0 | 0.03% | 35,526,100 |
| 2025-05-22 | 2025-05-20 | 55.698 | 647,667 | +0 | 0.03% | 36,073,709 |
| 2025-05-21 | 2025-05-19 | 54.958 | 647,667 | +0 | 0.03% | 35,594,551 |
| 2025-05-20 | 2025-05-16 | 54.905 | 647,667 | +0 | 0.03% | 35,560,326 |
| 2025-05-19 | 2025-05-15 | 54.800 | 647,667 | +0 | 0.03% | 35,491,875 |
| 2025-05-16 | 2025-05-14 | 55.169 | 647,667 | +0 | 0.03% | 35,731,453 |
| 2025-05-15 | 2025-05-13 | 55.117 | 647,667 | +0 | 0.03% | 35,697,228 |
| 2025-05-14 | 2025-05-12 | 55.856 | 647,667 | +0 | 0.03% | 36,176,385 |
| 2025-05-13 | 2025-05-09 | 55.222 | 647,667 | +0 | 0.03% | 35,765,679 |
| 2025-05-12 | 2025-05-08 | 55.539 | 647,667 | +0 | 0.03% | 35,971,032 |
| 2025-05-09 | 2025-05-07 | 55.169 | 647,667 | +0 | 0.03% | 35,731,453 |
| 2025-05-08 | 2025-05-06 | 55.222 | 647,667 | +0 | 0.03% | 35,765,679 |
| 2025-05-07 | 2025-05-02 | 54.271 | 647,667 | +0 | 0.03% | 35,149,619 |
| 2025-05-06 | 2025-04-30 | 54.271 | 647,667 | +0 | 0.03% | 35,149,619 |
| 2025-05-02 | 2025-04-29 | 54.060 | 647,667 | +0 | 0.03% | 35,012,717 |
| 2025-04-30 | 2025-04-28 | 53.637 | 647,667 | +0 | 0.03% | 34,738,913 |
| 2025-04-29 | 2025-04-25 | 53.637 | 647,667 | +0 | 0.03% | 34,738,913 |
| 2025-04-28 | 2025-04-24 | 53.214 | 647,667 | +0 | 0.03% | 34,465,109 |
| 2025-04-25 | 2025-04-23 | 53.161 | 647,667 | +0 | 0.03% | 34,430,883 |
| 2025-04-24 | 2025-04-22 | 52.210 | 647,667 | +0 | 0.03% | 33,814,824 |
| 2025-04-23 | 2025-04-17 | 51.946 | 647,667 | +0 | 0.03% | 33,643,696 |
| 2025-04-22 | 2025-04-16 | 50.942 | 647,667 | +0 | 0.03% | 32,993,411 |
| 2025-04-17 | 2025-04-15 | 50.625 | 647,667 | +0 | 0.03% | 32,788,058 |
| 2025-04-16 | 2025-04-14 | 50.731 | 647,667 | +0 | 0.03% | 32,856,509 |
| 2025-04-15 | 2025-04-11 | 49.779 | 647,667 | +0 | 0.03% | 32,240,449 |
| 2025-04-14 | 2025-04-10 | 49.674 | 647,667 | +0 | 0.03% | 32,171,998 |
| 2025-04-11 | 2025-04-09 | 48.934 | 647,667 | +0 | 0.03% | 31,692,841 |
| 2025-04-10 | 2025-04-08 | 49.145 | 647,667 | +0 | 0.03% | 31,829,743 |
| 2025-04-09 | 2025-04-07 | 50.466 | 647,667 | +0 | 0.03% | 32,685,381 |
| 2025-04-08 | 2025-04-03 | 50.783 | 647,667 | +0 | 0.03% | 32,890,734 |
| 2025-04-07 | 2025-04-02 | 50.308 | 647,667 | +0 | 0.03% | 32,582,705 |
| 2025-04-03 | 2025-04-01 | 50.096 | 647,667 | +0 | 0.03% | 32,445,802 |
| 2025-04-02 | 2025-03-31 | 49.251 | 647,667 | +0 | 0.03% | 31,898,194 |
| 2025-04-01 | 2025-03-28 | 48.881 | 647,667 | +0 | 0.03% | 31,658,615 |
| 2025-03-31 | 2025-03-27 | 49.198 | 647,667 | +0 | 0.03% | 31,863,968 |
| 2025-03-28 | 2025-03-26 | 49.885 | 647,667 | +0 | 0.03% | 32,308,900 |
| 2025-03-27 | 2025-03-25 | 49.832 | 647,667 | +0 | 0.03% | 32,274,675 |
| 2025-03-26 | 2025-03-24 | 50.678 | 647,667 | +0 | 0.03% | 32,822,283 |
| 2025-03-25 | 2025-03-21 | 50.995 | 647,667 | +0 | 0.03% | 33,027,636 |
| 2025-03-24 | 2025-03-20 | 50.783 | 647,667 | +0 | 0.03% | 32,890,734 |
| 2025-03-21 | 2025-03-19 | 52.580 | 647,667 | +0 | 0.03% | 34,054,402 |
| 2025-03-20 | 2025-03-18 | 52.950 | 647,667 | +0 | 0.03% | 34,293,981 |
| 2025-03-19 | 2025-03-17 | 53.637 | 647,667 | +0 | 0.03% | 34,738,913 |
| 2025-03-18 | 2025-03-14 | 54.377 | 647,667 | +0 | 0.03% | 35,218,070 |
| 2025-03-17 | 2025-03-13 | 55.751 | 647,667 | +0 | 0.03% | 36,107,934 |
| 2025-03-14 | 2025-03-12 | 56.174 | 647,667 | +0 | 0.03% | 36,381,738 |
| 2025-03-13 | 2025-03-11 | 57.019 | 647,667 | +0 | 0.03% | 36,929,347 |
| 2025-03-12 | 2025-03-10 | 56.226 | 647,667 | +0 | 0.03% | 36,415,964 |
| 2025-03-11 | 2025-03-07 | 56.966 | 647,667 | +0 | 0.03% | 36,895,121 |
| 2025-03-10 | 2025-03-06 | 56.543 | 647,667 | +0 | 0.03% | 36,621,317 |
| 2025-03-07 | 2025-03-05 | 56.649 | 647,667 | +0 | 0.03% | 36,689,768 |
| 2025-03-06 | 2025-03-04 | 55.117 | 647,667 | +0 | 0.03% | 35,697,228 |
| 2025-03-05 | 2025-03-03 | 54.588 | 647,667 | +0 | 0.03% | 35,354,972 |
| 2025-03-04 | 2025-02-28 | 55.698 | 647,667 | +0 | 0.03% | 36,073,709 |
| 2025-03-03 | 2025-02-27 | 55.487 | 647,667 | +0 | 0.03% | 35,936,806 |
| 2025-02-28 | 2025-02-26 | 54.588 | 647,667 | +0 | 0.03% | 35,354,972 |
| 2025-02-27 | 2025-02-25 | 54.430 | 647,667 | +0 | 0.03% | 35,252,296 |
| 2025-02-26 | 2025-02-24 | 53.531 | 647,667 | +0 | 0.03% | 34,670,462 |
| 2025-02-25 | 2025-02-21 | 53.214 | 647,667 | +0 | 0.03% | 34,465,109 |
| 2025-02-24 | 2025-02-20 | 52.897 | 647,667 | +0 | 0.03% | 34,259,756 |
| 2025-02-21 | 2025-02-19 | 52.791 | 647,667 | +0 | 0.03% | 34,191,304 |
| 2025-02-20 | 2025-02-18 | 52.686 | 647,667 | +0 | 0.03% | 34,122,853 |
| 2025-02-19 | 2025-02-17 | 52.316 | 647,667 | +0 | 0.03% | 33,883,275 |
| 2025-02-18 | 2025-02-14 | 51.999 | 647,667 | +0 | 0.03% | 33,677,922 |
| 2025-02-17 | 2025-02-13 | 52.633 | 647,667 | +0 | 0.03% | 34,088,628 |
| 2025-02-14 | 2025-02-12 | 52.422 | 647,667 | +0 | 0.03% | 33,951,726 |
| 2025-02-13 | 2025-02-11 | 52.263 | 647,667 | +0 | 0.03% | 33,849,049 |
| 2025-02-12 | 2025-02-10 | 52.474 | 647,667 | +0 | 0.03% | 33,985,951 |
| 2025-02-11 | 2025-02-07 | 52.474 | 647,667 | +0 | 0.03% | 33,985,951 |
| 2025-02-10 | 2025-02-06 | 52.739 | 647,667 | +0 | 0.03% | 34,157,079 |
| 2025-02-07 | 2025-02-05 | 52.897 | 647,667 | +0 | 0.03% | 34,259,756 |
| 2025-02-06 | 2025-02-04 | 53.109 | 647,667 | +0 | 0.03% | 34,396,658 |
| 2025-02-05 | 2025-02-03 | 53.267 | 647,667 | +0 | 0.03% | 34,499,334 |
| 2025-02-04 | 2025-01-28 | 53.214 | 647,667 | +0 | 0.03% | 34,465,109 |
| 2025-02-03 | 2025-01-24 | 53.796 | 647,667 | -10,895 | 0.03% | 34,841,590 |
| 2024-09-11 | 2024-09-09 | 58.381 | 658,562 | +9,408 | 0.03% | 38,447,837 |
| 2024-05-27 | 2024-05-23 | 53.078 | 649,154 | +28,236 | 0.03% | 34,455,508 |
| 2023-12-18 | 2023-12-14 | 49.434 | 620,918 | -8,920 | 0.03% | 30,694,727 |
| 2023-10-12 | 2023-10-10 | 41.700 | 629,838 | +14 | 0.03% | 26,264,113 |
| 2023-10-06 | 2023-10-04 | 40.579 | 629,824 | +7,137 | 0.03% | 25,557,520 |
| 2023-09-25 | 2023-09-21 | 43.325 | 622,687 | +1,769 | 0.03% | 26,978,030 |
| 2023-08-31 | 2023-08-29 | 45.221 | 620,918 | +12,185 | 0.03% | 28,078,790 |
| 2023-05-22 | 2023-05-18 | 55.325 | 608,733 | +26,879 | 0.03% | 33,678,222 |
| 2022-12-19 | 2022-12-15 | 49.643 | 581,854 | -11,704 | 0.03% | 28,885,021 |
| 2022-12-16 | 2022-12-14 | 50.002 | 593,558 | -6,688 | 0.03% | 29,679,051 |
| 2022-12-14 | 2022-12-12 | 49.823 | 600,246 | -4,179 | 0.03% | 29,905,760 |
| 2022-12-13 | 2022-12-09 | 49.763 | 604,425 | -36,313 | 0.03% | 30,077,817 |
| 2022-12-09 | 2022-12-07 | 49.464 | 640,738 | +31,297 | 0.04% | 31,693,235 |
| 2022-12-07 | 2022-12-05 | 48.925 | 609,441 | -33,439 | 0.03% | 29,817,110 |
| 2022-12-05 | 2022-12-01 | 47.968 | 642,880 | +58,518 | 0.04% | 30,837,904 |
| 2022-12-02 | 2022-11-30 | 48.028 | 584,362 | -23,407 | 0.03% | 28,065,843 |
| 2022-11-23 | 2022-11-21 | 47.610 | 607,769 | -32,603 | 0.03% | 28,935,580 |
| 2022-11-22 | 2022-11-18 | 47.071 | 640,372 | -50,158 | 0.04% | 30,143,081 |
| 2022-11-18 | 2022-11-16 | 48.148 | 690,530 | +50,158 | 0.04% | 33,247,501 |
| 2022-11-17 | 2022-11-15 | 47.729 | 640,372 | +58,518 | 0.04% | 30,564,395 |
| 2022-09-01 | 2022-08-30 | 57.414 | 581,854 | +9,656 | 0.03% | 33,406,772 |
| 2022-08-31 | 2022-08-29 | 57.840 | 572,198 | +1,233 | 0.03% | 33,095,987 |
| 2022-05-23 | 2022-05-19 | 68.172 | 570,965 | +21,333 | 0.03% | 38,923,932 |
| 2022-04-14 | 2022-04-12 | 65.771 | 549,632 | +384 | 0.03% | 36,150,018 |
| 2022-04-11 | 2022-04-07 | 65.519 | 549,248 | -395 | 0.03% | 35,985,954 |
| 2022-03-03 | 2022-03-01 | 61.917 | 549,643 | +384 | 0.03% | 34,032,398 |
| 2022-02-16 | 2022-02-14 | 63.055 | 549,259 | -19,827 | 0.03% | 34,633,270 |
| 2022-01-19 | 2022-01-17 | 61.728 | 569,086 | -791 | 0.03% | 35,128,390 |
| 2021-12-10 | 2021-12-08 | 59.643 | 569,877 | +791 | 0.03% | 33,989,040 |
| 2021-11-19 | 2021-11-17 | 59.264 | 569,086 | -52,571 | 0.03% | 33,726,131 |
| 2021-09-02 | 2021-08-31 | 62.724 | 621,657 | +9,876 | 0.04% | 38,992,918 |
| 2021-08-09 | 2021-08-05 | 64.265 | 611,781 | -7,789 | 0.04% | 39,316,098 |
| 2021-08-05 | 2021-08-03 | 64.265 | 619,570 | +7,789 | 0.04% | 39,816,658 |
| 2021-07-23 | 2021-07-21 | 62.724 | 611,781 | +96,572 | 0.04% | 38,373,454 |
| 2021-06-24 | 2021-06-22 | 61.633 | 515,209 | +15,576 | 0.03% | 31,753,750 |
| 2021-05-20 | 2021-05-17 | 60.028 | 499,633 | +8,567 | 0.03% | 29,991,837 |
| 2021-05-17 | 2021-05-13 | 66.274 | 491,066 | +20,116 | 0.03% | 32,544,712 |
| 2021-05-11 | 2021-05-07 | 66.608 | 470,950 | -1,868 | 0.03% | 31,369,186 |
| 2021-04-12 | 2021-04-08 | 61.253 | 472,818 | -747 | 0.03% | 28,961,461 |
| 2021-03-15 | 2021-03-11 | 59.713 | 473,565 | +747 | 0.03% | 28,278,074 |
| 2020-11-03 | 2020-10-30 | 53.354 | 472,818 | -747 | 0.03% | 25,226,540 |
| 2020-11-02 | 2020-10-29 | 53.354 | 473,565 | +374 | 0.03% | 25,266,395 |
| 2020-09-30 | 2020-09-28 | 55.027 | 473,191 | +373 | 0.03% | 26,038,362 |
| 2020-09-04 | 2020-09-02 | 60.026 | 472,818 | +11,204 | 0.03% | 28,381,408 |
| 2020-09-03 | 2020-09-01 | 60.230 | 461,614 | +8,069 | 0.03% | 27,803,231 |
| 2020-09-01 | 2020-08-28 | 60.503 | 453,545 | -1,835 | 0.03% | 27,440,838 |
| 2020-07-20 | 2020-07-16 | 58.118 | 455,380 | +3,670 | 0.03% | 26,465,921 |
| 2020-07-14 | 2020-07-10 | 58.800 | 451,710 | -146,770 | 0.03% | 26,560,395 |
| 2020-07-13 | 2020-07-09 | 59.277 | 598,480 | +146,770 | 0.04% | 35,475,859 |
| 2020-07-10 | 2020-07-08 | 59.617 | 451,710 | -36,693 | 0.03% | 26,929,717 |
| 2020-07-09 | 2020-07-07 | 59.822 | 488,403 | -44,031 | 0.03% | 29,217,084 |
| 2020-07-08 | 2020-07-06 | 60.571 | 532,434 | +58,708 | 0.03% | 32,250,137 |
| 2020-07-07 | 2020-07-03 | 59.481 | 473,726 | -124,754 | 0.03% | 28,177,697 |
| 2020-07-06 | 2020-07-02 | 59.617 | 598,480 | +146,770 | 0.04% | 35,679,743 |
| 2020-05-18 | 2020-05-14 | 71.204 | 451,710 | +18,175 | 0.03% | 32,163,333 |
| 2020-02-28 | 2020-02-26 | 79.438 | 433,535 | -173 | 0.03% | 34,439,328 |
| 2020-02-26 | 2020-02-24 | 81.426 | 433,708 | +173 | 0.03% | 35,315,167 |
| 2020-01-15 | 2020-01-13 | 82.917 | 433,535 | +705 | 0.03% | 35,947,395 |
| 2019-10-17 | 2019-10-15 | 77.238 | 432,830 | -705 | 0.03% | 33,430,792 |
| 2019-08-29 | 2019-08-27 | 77.065 | 433,535 | +6,217 | 0.03% | 33,410,329 |
| 2019-08-05 | 2019-08-01 | 79.370 | 427,318 | -6,942 | 0.03% | 33,916,075 |
| 2019-07-10 | 2019-07-08 | 82.179 | 434,260 | +6,942 | 0.03% | 35,686,855 |
| 2019-07-09 | 2019-07-05 | 82.827 | 427,318 | -5,137 | 0.03% | 35,393,363 |
| 2019-05-20 | 2019-05-16 | 83.631 | 432,455 | +15,704 | 0.03% | 36,166,680 |
| 2019-04-08 | 2019-04-03 | 81.464 | 416,751 | -12,042 | 0.03% | 33,950,079 |
| 2019-04-04 | 2019-04-02 | 81.165 | 428,793 | +1,673 | 0.03% | 34,802,877 |
| 2019-02-28 | 2019-02-26 | 81.090 | 427,120 | +4,950 | 0.03% | 34,635,167 |
| 2019-02-19 | 2019-02-15 | 79.296 | 422,170 | +1,004 | 0.03% | 33,476,527 |
| 2019-01-16 | 2019-01-14 | 80.866 | 421,166 | +334 | 0.03% | 34,057,926 |
| 2018-10-30 | 2018-10-26 | 77.428 | 420,832 | +12,042 | 0.03% | 32,584,131 |
| 2018-10-24 | 2018-10-22 | 79.894 | 408,790 | -1,672 | 0.03% | 32,659,957 |
| 2018-10-23 | 2018-10-19 | 79.222 | 410,462 | +3,345 | 0.03% | 32,517,448 |
| 2018-08-24 | 2018-08-22 | 85.473 | 407,117 | +5,568 | 0.03% | 34,797,392 |
| 2018-08-17 | 2018-08-15 | 85.548 | 401,549 | -1,320 | 0.03% | 34,351,907 |
| 2018-08-14 | 2018-08-10 | 84.791 | 402,869 | +1,320 | 0.03% | 34,159,562 |
| 2018-08-07 | 2018-08-03 | 83.654 | 401,549 | -330 | 0.03% | 33,591,236 |
| 2018-08-06 | 2018-08-02 | 83.199 | 401,879 | +330 | 0.03% | 33,436,131 |
| 2018-06-01 | 2018-05-30 | 81.987 | 401,549 | +660 | 0.03% | 32,921,845 |
| 2018-05-24 | 2018-05-21 | 83.654 | 400,889 | -1,980 | 0.03% | 33,536,024 |
| 2018-05-23 | 2018-05-18 | 82.896 | 402,869 | +1,980 | 0.03% | 33,396,391 |
| 2018-05-17 | 2018-05-15 | 84.715 | 400,889 | -1,980 | 0.03% | 33,961,300 |
| 2018-05-16 | 2018-05-14 | 85.927 | 402,869 | +1,980 | 0.03% | 34,617,465 |
| 2018-05-14 | 2018-05-10 | 92.344 | 400,889 | +13,712 | 0.03% | 37,019,752 |
| 2018-04-24 | 2018-04-20 | 92.501 | 387,177 | -19,119 | 0.03% | 35,814,283 |
| 2018-04-20 | 2018-04-18 | 92.501 | 406,296 | +19,119 | 0.03% | 37,582,810 |
| 2018-04-10 | 2018-04-06 | 95.326 | 387,177 | -1,912 | 0.03% | 36,907,848 |
| 2018-04-09 | 2018-04-04 | 95.718 | 389,089 | +3,824 | 0.03% | 37,242,745 |
| 2018-04-06 | 2018-04-03 | 97.287 | 385,265 | +1,274 | 0.03% | 37,481,257 |
| 2018-04-03 | 2018-03-28 | 119.974 | 383,991 | +32,937 | 0.03% | 46,068,947 |
| 2018-02-02 | 2018-01-31 | 119.373 | 351,054 | -1,165 | 0.03% | 41,906,475 |
| 2017-12-13 | 2017-12-11 | 113.194 | 352,219 | +2,330 | 0.03% | 39,869,211 |
| 2017-11-15 | 2017-11-13 | 114.653 | 349,889 | +1,166 | 0.03% | 40,115,926 |
| 2017-08-18 | 2017-08-16 | 150.177 | 348,723 | +36,855 | 0.03% | 52,370,342 |
| 2017-08-10 | 2017-08-08 | 151.137 | 311,868 | -1,042 | 0.03% | 47,134,820 |
| 2017-08-09 | 2017-08-07 | 150.849 | 312,910 | +1,042 | 0.03% | 47,202,224 |
| 2017-07-26 | 2017-07-24 | 148.450 | 311,868 | -1,042 | 0.03% | 46,296,868 |
| 2017-07-17 | 2017-07-13 | 132.137 | 312,910 | -967 | 0.03% | 41,346,986 |
| 2017-06-30 | 2017-06-28 | 134.152 | 313,877 | +2,009 | 0.03% | 42,107,276 |
| 2017-06-07 | 2017-06-05 | 136.551 | 311,868 | +521 | 0.03% | 42,585,936 |
| 2017-05-18 | 2017-05-16 | 133.384 | 311,347 | -5,210 | 0.03% | 41,528,856 |
| 2017-05-17 | 2017-05-15 | 133.193 | 316,557 | -9,379 | 0.03% | 42,163,035 |
| 2017-05-15 | 2017-05-11 | 141.035 | 325,936 | +9,253 | 0.03% | 45,968,398 |
| 2017-04-19 | 2017-04-13 | 135.307 | 316,683 | +4,050 | 0.03% | 42,849,341 |
| 2017-02-14 | 2017-02-10 | 161.632 | 312,633 | +20,354 | 0.03% | 50,531,461 |
| 2016-10-18 | 2016-10-14 | 152.124 | 292,279 | -473 | 0.03% | 44,462,687 |
| 2016-10-17 | 2016-10-13 | 150.856 | 292,752 | +473 | 0.03% | 44,163,520 |
| 2016-09-28 | 2016-09-26 | 162.583 | 292,279 | -18,932 | 0.03% | 47,519,497 |
| 2016-09-27 | 2016-09-23 | 162.371 | 311,211 | -33,131 | 0.03% | 50,531,758 |
| 2016-09-23 | 2016-09-21 | 161.315 | 344,342 | -50,642 | 0.03% | 55,547,515 |
| 2016-09-21 | 2016-09-19 | 160.153 | 394,984 | +102,705 | 0.04% | 63,257,832 |
| 2016-09-09 | 2016-09-07 | 161.526 | 292,279 | +4,733 | 0.03% | 47,210,728 |
| 2016-08-26 | 2016-08-24 | 162.699 | 287,546 | +2,633 | 0.03% | 46,783,458 |
| 2016-08-25 | 2016-08-23 | 163.872 | 284,913 | +4,690 | 0.03% | 46,689,217 |
| 2016-08-16 | 2016-08-12 | 165.151 | 280,223 | -4,690 | 0.03% | 46,279,179 |
| 2016-08-12 | 2016-08-10 | 165.578 | 284,913 | -14,069 | 0.03% | 47,175,246 |
| 2016-08-10 | 2016-08-08 | 165.045 | 298,982 | -28,138 | 0.03% | 49,345,375 |
| 2016-08-08 | 2016-08-04 | 163.659 | 327,120 | +42,207 | 0.03% | 53,536,002 |
| 2016-08-04 | 2016-08-01 | 166.111 | 284,913 | -9,379 | 0.03% | 47,327,131 |
| 2016-07-18 | 2016-07-14 | 154.383 | 294,292 | +4,689 | 0.03% | 45,433,634 |
| 2016-06-15 | 2016-06-13 | 161.846 | 289,603 | -938 | 0.03% | 46,871,115 |
| 2016-05-17 | 2016-05-13 | 165.315 | 290,541 | +8,697 | 0.03% | 48,030,904 |
| 2016-05-05 | 2016-05-03 | 163.891 | 281,844 | +2,282 | 0.03% | 46,191,757 |
| 2016-05-04 | 2016-04-29 | 162.029 | 279,562 | +2,282 | 0.03% | 45,297,101 |
| 2016-04-29 | 2016-04-27 | 164.768 | 277,280 | +4,564 | 0.03% | 45,686,772 |
| 2016-04-21 | 2016-04-19 | 177.476 | 272,716 | -18,256 | 0.03% | 48,400,486 |
| 2016-04-18 | 2016-04-14 | 175.723 | 290,972 | +18,256 | 0.03% | 51,130,455 |
| 2016-04-15 | 2016-04-13 | 175.394 | 272,716 | -913 | 0.03% | 47,832,826 |
| 2016-03-21 | 2016-03-17 | 170.136 | 273,629 | -4,564 | 0.03% | 46,554,072 |
| 2016-01-19 | 2016-01-15 | 153.593 | 278,193 | -4,564 | 0.03% | 42,728,565 |
| 2015-12-23 | 2015-12-21 | 153.374 | 282,757 | +4,564 | 0.03% | 43,367,611 |
| 2015-12-16 | 2015-12-14 | 153.374 | 278,193 | -75,306 | 0.03% | 42,667,611 |
| 2015-12-15 | 2015-12-11 | 153.374 | 353,499 | +75,306 | 0.04% | 54,217,604 |
| 2015-11-04 | 2015-11-02 | 166.849 | 278,193 | +1,141 | 0.03% | 46,416,265 |
| 2015-10-30 | 2015-10-28 | 171.450 | 277,052 | -456 | 0.03% | 47,500,669 |
| 2015-10-15 | 2015-10-13 | 164.658 | 277,508 | -2,282 | 0.03% | 45,693,937 |
| 2015-10-07 | 2015-10-05 | 162.686 | 279,790 | -4,564 | 0.03% | 45,517,954 |
| 2015-09-23 | 2015-09-21 | 162.138 | 284,354 | -3,099 | 0.03% | 46,104,695 |
| 2015-09-18 | 2015-09-16 | 157.428 | 287,453 | +1,369 | 0.03% | 45,253,034 |
| 2015-09-14 | 2015-09-10 | 153.484 | 286,084 | -23,276 | 0.03% | 43,909,228 |
| 2015-09-11 | 2015-09-09 | 156.770 | 309,360 | -2,714 | 0.03% | 48,498,453 |
| 2015-09-10 | 2015-09-08 | 148.116 | 312,074 | +23,276 | 0.03% | 46,223,026 |
| 2015-09-08 | 2015-09-04 | 145.158 | 288,798 | -456 | 0.03% | 41,921,243 |
| 2015-09-07 | 2015-09-02 | 142.419 | 289,254 | +456 | 0.03% | 41,195,219 |
| 2015-08-21 | 2015-08-19 | 157.302 | 288,798 | +2,786 | 0.03% | 45,428,369 |
| 2015-06-10 | 2015-06-08 | 157.302 | 286,012 | +904 | 0.03% | 44,990,127 |
| 2015-06-09 | 2015-06-05 | 161.173 | 285,108 | +2,712 | 0.03% | 45,951,778 |
| 2015-06-01 | 2015-05-28 | 162.611 | 282,396 | +2,260 | 0.03% | 45,920,778 |
| 2015-05-19 | 2015-05-15 | 178.342 | 280,136 | +7,159 | 0.03% | 49,959,917 |
| 2015-03-26 | 2015-03-24 | 175.163 | 272,977 | -10,571 | 0.03% | 47,815,487 |
| 2015-03-23 | 2015-03-19 | 170.736 | 283,548 | +881 | 0.03% | 48,411,777 |
| 2015-01-16 | 2015-01-14 | 174.595 | 282,667 | -2,202 | 0.03% | 49,352,373 |
| 2014-11-27 | 2014-11-25 | 162.449 | 284,869 | +881 | 0.03% | 46,276,598 |
| 2014-11-24 | 2014-11-20 | 164.719 | 283,988 | +2,202 | 0.03% | 46,778,253 |
| 2014-11-12 | 2014-11-10 | 170.168 | 281,786 | -18,278 | 0.03% | 47,950,997 |
| 2014-11-10 | 2014-11-06 | 170.622 | 300,064 | +18,278 | 0.03% | 51,197,584 |
| 2014-11-07 | 2014-11-05 | 171.076 | 281,786 | -2,202 | 0.03% | 48,206,906 |
| 2014-09-15 | 2014-09-11 | 163.016 | 283,988 | +1,762 | 0.03% | 46,294,673 |
| 2014-09-08 | 2014-09-04 | 168.011 | 282,226 | -881 | 0.03% | 47,417,137 |
| 2014-08-26 | 2014-08-22 | 170.568 | 283,107 | -881 | 0.03% | 48,288,971 |
| 2014-08-25 | 2014-08-21 | 170.568 | 283,988 | +2,556 | 0.03% | 48,439,242 |
| 2014-08-15 | 2014-08-13 | 165.528 | 281,432 | -437 | 0.03% | 46,584,772 |
| 2014-07-23 | 2014-07-21 | 157.967 | 281,869 | -8,730 | 0.03% | 44,526,056 |
| 2014-07-21 | 2014-07-17 | 157.738 | 290,599 | +8,730 | 0.03% | 45,838,532 |
| 2014-05-30 | 2014-05-28 | 152.354 | 281,869 | +4,365 | 0.03% | 42,943,912 |
| 2014-05-20 | 2014-05-16 | 164.036 | 277,504 | +7,554 | 0.03% | 45,520,671 |
| 2014-04-11 | 2014-04-09 | 162.387 | 269,950 | -425 | 0.03% | 43,836,502 |
| 2014-04-04 | 2014-04-02 | 158.148 | 270,375 | -2,123 | 0.03% | 42,759,325 |
| 2014-02-07 | 2014-02-05 | 136.716 | 272,498 | +849 | 0.03% | 37,254,937 |
| 2014-02-04 | 2014-01-28 | 142.840 | 271,649 | +850 | 0.03% | 38,802,277 |
| 2014-01-29 | 2014-01-27 | 145.901 | 270,799 | -425 | 0.03% | 39,509,966 |
| 2014-01-27 | 2014-01-23 | 147.903 | 271,224 | -425 | 0.03% | 40,114,931 |
| 2014-01-24 | 2014-01-22 | 144.371 | 271,649 | -424 | 0.03% | 39,218,130 |
| 2014-01-15 | 2014-01-13 | 139.307 | 272,073 | +424 | 0.03% | 37,901,682 |
| 2014-01-08 | 2014-01-06 | 141.073 | 271,649 | +425 | 0.03% | 38,322,446 |
| 2014-01-02 | 2013-12-27 | 145.077 | 271,224 | +425 | 0.03% | 39,348,404 |
| 2013-12-10 | 2013-12-06 | 145.548 | 270,799 | +849 | 0.03% | 39,414,300 |
| 2013-12-04 | 2013-12-02 | 149.199 | 269,950 | +849 | 0.03% | 40,276,177 |
| 2013-12-02 | 2013-11-28 | 148.139 | 269,101 | -425 | 0.03% | 39,864,310 |
| 2013-11-28 | 2013-11-26 | 148.257 | 269,526 | +850 | 0.03% | 39,959,007 |
| 2013-11-25 | 2013-11-21 | 147.668 | 268,676 | +849 | 0.03% | 39,674,796 |
| 2013-11-22 | 2013-11-20 | 148.021 | 267,827 | +849 | 0.03% | 39,644,042 |
| 2013-11-13 | 2013-11-11 | 148.492 | 266,978 | +849 | 0.03% | 39,644,127 |
| 2013-11-06 | 2013-11-04 | 150.847 | 266,129 | -849 | 0.03% | 40,144,830 |
| 2013-11-05 | 2013-11-01 | 151.201 | 266,978 | +425 | 0.03% | 40,367,216 |
| 2013-10-31 | 2013-10-29 | 154.144 | 266,553 | +424 | 0.03% | 41,087,670 |
| 2013-09-24 | 2013-09-19 | 160.150 | 266,129 | -424 | 0.03% | 42,620,585 |
| 2013-09-16 | 2013-09-12 | 156.029 | 266,553 | +424 | 0.03% | 41,589,888 |
| 2013-09-03 | 2013-08-30 | 157.442 | 266,129 | +425 | 0.03% | 41,899,796 |
| 2013-08-23 | 2013-08-21 | 164.658 | 265,704 | +2,523 | 0.03% | 43,750,188 |
| 2013-08-19 | 2013-08-15 | 169.532 | 263,181 | -2,103 | 0.03% | 44,617,590 |
| 2013-07-09 | 2013-07-05 | 162.399 | 265,284 | -841 | 0.03% | 43,081,797 |
| 2013-07-05 | 2013-07-03 | 158.357 | 266,125 | +2,103 | 0.03% | 42,142,661 |
| 2013-06-03 | 2013-05-30 | 167.630 | 264,022 | +2,103 | 0.03% | 44,257,949 |
| 2013-05-22 | 2013-05-20 | 194.601 | 261,919 | +6,059 | 0.03% | 50,969,819 |
| 2013-05-03 | 2013-04-30 | 184.500 | 255,860 | -822 | 0.03% | 47,206,220 |
| 2013-02-15 | 2013-02-08 | 169.287 | 256,682 | -1,232 | 0.03% | 43,453,040 |
| 2013-02-08 | 2013-02-06 | 167.340 | 257,914 | +441 | 0.03% | 43,159,384 |
| 2012-10-29 | 2012-10-25 | 160.038 | 257,473 | -4,108 | 0.03% | 41,205,489 |
| 2012-09-17 | 2012-09-13 | 152.614 | 261,581 | +2,054 | 0.03% | 39,920,995 |
| 2012-09-13 | 2012-09-11 | 155.292 | 259,527 | -8,422 | 0.03% | 40,302,394 |
| 2012-08-17 | 2012-08-15 | 155.600 | 267,949 | +3,237 | 0.03% | 41,692,851 |
| 2012-08-03 | 2012-08-01 | 151.052 | 264,712 | -814 | 0.03% | 39,985,383 |
| 2012-08-01 | 2012-07-30 | 149.823 | 265,526 | +1,627 | 0.03% | 39,781,990 |
| 2012-05-25 | 2012-05-23 | 146.136 | 263,899 | +7,769 | 0.03% | 38,565,207 |
| 2012-05-21 | 2012-05-17 | 144.743 | 256,130 | +8,094 | 0.03% | 37,073,091 |
| 2012-01-31 | 2012-01-27 | 138.538 | 248,036 | -790 | 0.03% | 34,362,453 |
| 2012-01-27 | 2012-01-20 | 134.992 | 248,826 | +1,579 | 0.03% | 33,589,619 |
| 2012-01-26 | 2012-01-19 | 135.626 | 247,247 | +790 | 0.03% | 33,533,016 |
| 2012-01-20 | 2012-01-18 | 136.892 | 246,457 | +790 | 0.03% | 33,737,972 |
| 2011-12-23 | 2011-12-21 | 144.997 | 245,667 | +395 | 0.03% | 35,620,862 |
| 2011-12-06 | 2011-12-02 | 146.390 | 245,272 | -24,480 | 0.03% | 35,905,247 |
| 2011-12-05 | 2011-12-01 | 148.289 | 269,752 | -6,713 | 0.03% | 40,001,261 |
| 2011-12-02 | 2011-11-30 | 145.883 | 276,465 | +15,399 | 0.03% | 40,331,535 |
| 2011-12-01 | 2011-11-29 | 149.555 | 261,066 | +15,794 | 0.03% | 39,043,822 |
| 2011-11-29 | 2011-11-25 | 149.682 | 245,272 | -7,897 | 0.03% | 36,712,805 |
| 2011-11-28 | 2011-11-24 | 151.202 | 253,169 | +7,897 | 0.03% | 38,279,563 |
| 2011-11-10 | 2011-11-08 | 149.809 | 245,272 | -24,085 | 0.03% | 36,743,865 |
| 2011-11-09 | 2011-11-07 | 149.429 | 269,357 | -23,296 | 0.03% | 40,249,676 |
| 2011-11-08 | 2011-11-04 | 149.682 | 292,653 | +47,381 | 0.03% | 43,804,888 |
| 2011-11-07 | 2011-11-03 | 149.049 | 245,272 | -32,772 | 0.03% | 36,557,505 |
| 2011-11-04 | 2011-11-02 | 151.582 | 278,044 | +32,772 | 0.03% | 42,146,333 |
| 2011-11-01 | 2011-10-28 | 150.062 | 245,272 | +1,184 | 0.03% | 36,805,984 |
| 2011-10-06 | 2011-10-03 | 152.595 | 244,088 | -2,369 | 0.03% | 37,246,510 |
| 2011-10-04 | 2011-09-30 | 151.582 | 246,457 | +2,369 | 0.03% | 37,358,327 |
| 2011-09-30 | 2011-09-27 | 155.760 | 244,088 | -592 | 0.03% | 38,019,260 |
| 2011-08-30 | 2011-08-26 | 155.507 | 244,680 | -198 | 0.03% | 38,049,500 |
| 2011-08-25 | 2011-08-23 | 157.092 | 244,878 | +1,689 | 0.03% | 38,468,418 |
| 2011-08-23 | 2011-08-19 | 147.882 | 243,189 | +196 | 0.03% | 35,963,168 |
| 2011-08-16 | 2011-08-12 | 145.707 | 242,993 | +391 | 0.03% | 35,405,740 |
| 2011-08-12 | 2011-08-10 | 146.091 | 242,602 | +5,081 | 0.03% | 35,441,873 |
| 2011-08-11 | 2011-08-09 | 147.754 | 237,521 | +1,172 | 0.03% | 35,094,591 |
| 2011-08-09 | 2011-08-05 | 150.312 | 236,349 | -390 | 0.03% | 35,526,124 |
| 2011-08-05 | 2011-08-03 | 156.708 | 236,739 | -391 | 0.03% | 37,098,990 |
| 2011-07-05 | 2011-06-30 | 150.696 | 237,130 | -782 | 0.03% | 35,734,522 |
| 2011-06-20 | 2011-06-16 | 144.172 | 237,912 | -782 | 0.03% | 34,300,184 |
| 2011-05-27 | 2011-05-25 | 137.903 | 238,694 | -11,725 | 0.03% | 32,916,712 |
| 2011-05-06 | 2011-05-04 | 144.636 | 250,419 | +6,784 | 0.03% | 36,219,620 |
| 2011-04-19 | 2011-04-15 | 139.508 | 243,635 | +760 | 0.03% | 33,989,047 |
| 2011-04-13 | 2011-04-11 | 138.193 | 242,875 | -3,962 | 0.03% | 33,563,671 |
| 2011-04-12 | 2011-04-08 | 138.193 | 246,837 | +1,521 | 0.03% | 34,111,192 |
| 2011-04-11 | 2011-04-07 | 138.851 | 245,316 | +1,521 | 0.03% | 34,062,280 |
| 2011-04-07 | 2011-04-04 | 137.536 | 243,795 | +761 | 0.03% | 33,530,529 |
| 2011-04-06 | 2011-04-01 | 136.747 | 243,034 | +760 | 0.03% | 33,234,129 |
| 2011-03-30 | 2011-03-28 | 133.723 | 242,274 | +761 | 0.03% | 32,397,514 |
| 2011-03-29 | 2011-03-25 | 132.802 | 241,513 | +760 | 0.03% | 32,073,460 |
| 2011-03-28 | 2011-03-24 | 132.802 | 240,753 | +761 | 0.03% | 31,972,530 |
| 2011-03-25 | 2011-03-23 | 133.723 | 239,992 | +1,140 | 0.03% | 32,092,359 |
| 2011-02-23 | 2011-02-21 | 137.273 | 238,852 | -2,661 | 0.03% | 32,787,878 |
| 2011-02-22 | 2011-02-18 | 133.723 | 241,513 | -3,042 | 0.03% | 32,295,751 |
| 2011-02-18 | 2011-02-16 | 131.750 | 244,555 | -761 | 0.03% | 32,220,197 |
| 2011-02-16 | 2011-02-14 | 132.013 | 245,316 | -761 | 0.03% | 32,384,971 |
| 2011-02-14 | 2011-02-10 | 132.276 | 246,077 | -760 | 0.03% | 32,550,145 |
| 2011-01-31 | 2011-01-27 | 130.304 | 246,837 | -761 | 0.03% | 32,163,836 |
| 2011-01-27 | 2011-01-25 | 130.304 | 247,598 | -760 | 0.03% | 32,262,997 |
| 2011-01-26 | 2011-01-24 | 130.567 | 248,358 | -380 | 0.03% | 32,427,340 |
| 2011-01-20 | 2011-01-18 | 130.304 | 248,738 | -1,674 | 0.03% | 32,411,544 |
| 2011-01-18 | 2011-01-14 | 129.909 | 250,412 | +1,674 | 0.03% | 32,530,895 |
| 2011-01-13 | 2011-01-11 | 129.252 | 248,738 | -1,712 | 0.03% | 32,149,897 |
| 2011-01-12 | 2011-01-10 | 129.252 | 250,450 | +2,282 | 0.03% | 32,371,176 |
| 2011-01-11 | 2011-01-07 | 130.041 | 248,168 | +570 | 0.03% | 32,272,009 |
| 2011-01-10 | 2011-01-06 | 130.172 | 247,598 | +761 | 0.03% | 32,230,441 |
| 2010-12-07 | 2010-12-03 | 130.830 | 246,837 | -380 | 0.03% | 32,293,660 |
| 2010-11-29 | 2010-11-25 | 131.356 | 247,217 | -3,803 | 0.03% | 32,473,399 |
| 2010-11-22 | 2010-11-18 | 131.356 | 251,020 | -11,028 | 0.03% | 32,972,945 |
| 2010-11-18 | 2010-11-16 | 132.013 | 262,048 | -380 | 0.03% | 34,593,817 |
| 2010-11-17 | 2010-11-15 | 133.723 | 262,428 | -4,943 | 0.03% | 35,092,560 |
| 2010-11-15 | 2010-11-11 | 135.037 | 267,371 | -3,803 | 0.03% | 36,105,110 |
| 2010-11-12 | 2010-11-10 | 133.591 | 271,174 | -3,803 | 0.03% | 36,226,442 |
| 2010-11-05 | 2010-11-03 | 133.460 | 274,977 | -760 | 0.03% | 36,698,333 |
| 2010-11-03 | 2010-11-01 | 132.013 | 275,737 | -2,282 | 0.03% | 36,400,947 |
| 2010-11-02 | 2010-10-29 | 129.515 | 278,019 | -4,943 | 0.03% | 36,007,638 |
| 2010-10-22 | 2010-10-20 | 131.224 | 282,962 | -2,789 | 0.03% | 37,131,508 |
| 2010-10-20 | 2010-10-18 | 127.806 | 285,751 | +760 | 0.04% | 36,520,604 |
| 2010-10-18 | 2010-10-14 | 129.121 | 284,991 | +11,408 | 0.04% | 36,798,199 |
| 2010-10-15 | 2010-10-13 | 129.384 | 273,583 | -11,408 | 0.03% | 35,397,137 |
| 2010-10-05 | 2010-09-30 | 123.993 | 284,991 | +381 | 0.04% | 35,336,763 |
| 2010-10-04 | 2010-09-29 | 124.650 | 284,610 | +380 | 0.04% | 35,476,635 |
| 2010-09-30 | 2010-09-28 | 123.861 | 284,230 | +11,408 | 0.04% | 35,205,032 |
| 2010-09-28 | 2010-09-24 | 125.307 | 272,822 | +3,803 | 0.03% | 34,186,624 |
| 2010-09-24 | 2010-09-21 | 124.650 | 269,019 | +760 | 0.03% | 33,533,217 |
| 2010-09-17 | 2010-09-15 | 126.359 | 268,259 | +761 | 0.03% | 33,897,027 |
| 2010-09-16 | 2010-09-14 | 125.439 | 267,498 | +2,028 | 0.03% | 33,554,660 |
| 2010-09-15 | 2010-09-13 | 127.411 | 265,470 | +760 | 0.03% | 33,823,859 |
| 2010-09-13 | 2010-09-09 | 125.570 | 264,710 | +3,803 | 0.03% | 33,239,742 |
| 2010-09-10 | 2010-09-08 | 125.833 | 260,907 | +2,662 | 0.03% | 32,830,810 |
| 2010-09-09 | 2010-09-07 | 127.017 | 258,245 | +1,141 | 0.03% | 32,801,445 |
| 2010-08-26 | 2010-08-24 | 126.302 | 257,104 | +3,363 | 0.03% | 32,472,761 |
| 2010-08-02 | 2010-07-29 | 124.570 | 253,741 | +750 | 0.03% | 31,608,531 |
| 2010-07-20 | 2010-07-16 | 123.771 | 252,991 | -3,753 | 0.03% | 31,312,867 |
| 2010-07-19 | 2010-07-15 | 122.971 | 256,744 | +3,753 | 0.03% | 31,572,142 |
| 2010-07-15 | 2010-07-13 | 123.504 | 252,991 | +1,126 | 0.03% | 31,245,455 |
| 2010-06-15 | 2010-06-11 | 123.504 | 251,865 | -1,501 | 0.03% | 31,106,389 |
| 2010-06-14 | 2010-06-10 | 122.971 | 253,366 | -751 | 0.03% | 31,156,745 |
| 2010-05-28 | 2010-05-26 | 125.236 | 254,117 | -3,002 | 0.03% | 31,824,649 |
| 2010-05-27 | 2010-05-25 | 127.101 | 257,119 | +1,126 | 0.03% | 32,680,192 |
| 2010-05-26 | 2010-05-24 | 127.368 | 255,993 | +1,126 | 0.03% | 32,605,287 |
| 2010-05-25 | 2010-05-20 | 129.500 | 254,867 | -1,689 | 0.03% | 33,005,166 |
| 2010-05-24 | 2010-05-19 | 127.901 | 256,556 | +1,689 | 0.03% | 32,813,719 |
| 2010-05-20 | 2010-05-18 | 126.036 | 254,867 | -7,506 | 0.03% | 32,122,312 |
| 2010-05-19 | 2010-05-17 | 122.305 | 262,373 | -751 | 0.03% | 32,089,568 |
| 2010-05-12 | 2010-05-10 | 119.374 | 263,124 | -3,752 | 0.03% | 31,410,187 |
| 2010-05-11 | 2010-05-07 | 120.307 | 266,876 | +3,752 | 0.03% | 32,106,970 |
| 2010-04-27 | 2010-04-23 | 133.514 | 263,124 | +7,185 | 0.03% | 35,130,851 |
| 2010-04-16 | 2010-04-14 | 127.058 | 255,939 | +1,820 | 0.03% | 32,519,222 |
| 2010-04-15 | 2010-04-13 | 128.432 | 254,119 | +5,460 | 0.03% | 32,637,034 |
| 2010-04-13 | 2010-04-09 | 127.608 | 248,659 | -728 | 0.03% | 31,730,860 |
| 2010-03-29 | 2010-03-25 | 124.449 | 249,387 | -2,184 | 0.03% | 31,035,872 |
| 2010-03-26 | 2010-03-24 | 124.998 | 251,571 | +2,184 | 0.03% | 31,445,891 |
| 2010-03-23 | 2010-03-19 | 125.273 | 249,387 | -21,840 | 0.03% | 31,241,407 |
| 2010-03-22 | 2010-03-18 | 124.037 | 271,227 | +21,840 | 0.03% | 33,642,062 |
| 2010-03-12 | 2010-03-10 | 125.685 | 249,387 | -728 | 0.03% | 31,344,175 |
| 2010-03-11 | 2010-03-09 | 124.861 | 250,115 | -728 | 0.03% | 31,229,538 |
| 2010-03-08 | 2010-03-04 | 122.526 | 250,843 | -728 | 0.03% | 30,734,686 |
| 2010-03-04 | 2010-03-02 | 123.762 | 251,571 | -2,184 | 0.03% | 31,134,888 |
| 2009-12-09 | 2009-12-07 | 115.245 | 253,755 | +728 | 0.03% | 29,244,117 |
| 2009-12-08 | 2009-12-04 | 115.795 | 253,027 | -692 | 0.03% | 29,299,242 |
| 2009-12-01 | 2009-11-27 | 114.421 | 253,719 | +728 | 0.03% | 29,030,862 |
| 2009-11-27 | 2009-11-25 | 115.108 | 252,991 | +728 | 0.03% | 29,121,318 |
| 2009-11-18 | 2009-11-16 | 116.207 | 252,263 | +692 | 0.03% | 29,314,727 |
| 2009-11-13 | 2009-11-11 | 115.108 | 251,571 | +1,456 | 0.03% | 28,957,865 |
| 2009-11-10 | 2009-11-06 | 114.284 | 250,115 | -728 | 0.03% | 28,584,132 |
| 2009-11-06 | 2009-11-04 | 114.559 | 250,843 | +728 | 0.03% | 28,736,242 |
| 2009-11-05 | 2009-11-03 | 113.185 | 250,115 | +1,456 | 0.03% | 28,309,284 |
| 2009-10-08 | 2009-10-06 | 114.421 | 248,659 | +728 | 0.03% | 28,451,890 |
| 2009-10-06 | 2009-10-02 | 114.971 | 247,931 | +728 | 0.03% | 28,504,815 |
| 2009-10-05 | 2009-09-30 | 116.756 | 247,203 | -17,472 | 0.03% | 28,862,544 |
| 2009-10-02 | 2009-09-29 | 115.520 | 264,675 | +18,200 | 0.03% | 30,575,309 |
| 2009-09-21 | 2009-09-17 | 117.443 | 246,475 | +1,456 | 0.03% | 28,946,825 |
| 2009-09-11 | 2009-09-09 | 116.894 | 245,019 | +728 | 0.03% | 28,641,204 |
| 2009-09-04 | 2009-09-02 | 122.056 | 244,291 | -1,375 | 0.03% | 29,817,072 |
| 2009-09-03 | 2009-09-01 | 121.777 | 245,666 | +3,478 | 0.03% | 29,916,439 |
| 2009-09-02 | 2009-08-31 | 120.662 | 242,188 | +717 | 0.03% | 29,222,941 |
| 2009-08-25 | 2009-08-21 | 120.662 | 241,471 | +1,795 | 0.03% | 29,136,427 |
| 2009-08-12 | 2009-08-10 | 120.244 | 239,676 | -1,795 | 0.03% | 28,819,654 |
| 2009-08-10 | 2009-08-06 | 119.826 | 241,471 | +1,356 | 0.03% | 28,934,558 |
| 2009-08-07 | 2009-08-05 | 117.597 | 240,115 | +717 | 0.03% | 28,236,779 |
| 2009-08-04 | 2009-07-31 | 119.130 | 239,398 | -1,076 | 0.03% | 28,519,378 |
| 2009-08-03 | 2009-07-30 | 119.687 | 240,474 | +1,435 | 0.03% | 28,781,585 |
| 2009-07-31 | 2009-07-29 | 117.876 | 239,039 | +1,436 | 0.03% | 28,176,857 |
| 2009-07-28 | 2009-07-24 | 117.458 | 237,603 | +717 | 0.03% | 27,908,270 |
| 2009-07-27 | 2009-07-23 | 118.015 | 236,886 | +1,814 | 0.03% | 27,956,076 |
| 2009-07-23 | 2009-07-21 | 117.597 | 235,072 | +718 | 0.03% | 27,643,738 |
| 2009-07-14 | 2009-07-10 | 118.572 | 234,354 | +1,435 | 0.03% | 27,787,876 |
| 2009-07-09 | 2009-07-07 | 118.572 | 232,919 | +718 | 0.03% | 27,617,724 |
| 2009-07-08 | 2009-07-06 | 118.294 | 232,201 | +1,076 | 0.03% | 27,467,883 |
| 2009-06-08 | 2009-06-04 | 115.925 | 231,125 | +180 | 0.03% | 26,793,143 |
| 2009-06-04 | 2009-06-02 | 116.343 | 230,945 | +3,588 | 0.03% | 26,868,811 |
| 2009-06-03 | 2009-06-01 | 115.925 | 227,357 | +718 | 0.03% | 26,356,338 |
| 2009-05-19 | 2009-05-15 | 118.015 | 226,639 | +718 | 0.03% | 26,746,778 |
| 2009-05-18 | 2009-05-14 | 118.294 | 225,921 | -17,225 | 0.03% | 26,725,000 |
| 2009-05-15 | 2009-05-13 | 117.040 | 243,146 | +17,225 | 0.03% | 28,457,702 |
| 2009-05-14 | 2009-05-12 | 118.154 | 225,921 | +717 | 0.03% | 26,693,521 |
| 2009-05-12 | 2009-05-08 | 118.015 | 225,204 | +1,436 | 0.03% | 26,577,426 |
| 2009-05-08 | 2009-05-06 | 120.523 | 223,768 | +1,435 | 0.03% | 26,969,165 |
| 2009-05-06 | 2009-05-04 | 130.668 | 222,333 | +1,795 | 0.03% | 29,051,817 |
| 2009-05-05 | 2009-04-30 | 131.965 | 220,538 | +7,940 | 0.03% | 29,103,216 |
| 2009-04-29 | 2009-04-27 | 132.253 | 212,598 | +694 | 0.03% | 28,116,673 |
| 2009-04-28 | 2009-04-24 | 132.541 | 211,904 | +694 | 0.03% | 28,085,946 |
| 2009-04-06 | 2009-04-02 | 131.244 | 211,210 | +1,388 | 0.03% | 27,720,109 |
| 2009-03-31 | 2009-03-27 | 131.532 | 209,822 | +1,388 | 0.03% | 27,598,398 |
| 2009-03-30 | 2009-03-26 | 134.990 | 208,434 | +694 | 0.03% | 28,136,510 |
| 2009-03-27 | 2009-03-25 | 136.719 | 207,740 | +695 | 0.03% | 28,401,967 |
| 2009-03-26 | 2009-03-24 | 135.278 | 207,045 | -3,471 | 0.03% | 28,008,666 |
| 2009-03-25 | 2009-03-23 | 138.304 | 210,516 | +3,471 | 0.03% | 29,115,109 |
| 2009-03-17 | 2009-03-13 | 133.982 | 207,045 | +694 | 0.03% | 27,740,212 |
| 2009-03-02 | 2009-02-26 | 135.566 | 206,351 | +347 | 0.03% | 27,974,239 |
| 2009-02-26 | 2009-02-24 | 139.744 | 206,004 | -1,041 | 0.03% | 28,787,866 |
| 2009-02-25 | 2009-02-23 | 135.422 | 207,045 | -695 | 0.03% | 28,038,494 |
| 2009-01-07 | 2009-01-05 | 120.872 | 207,740 | +695 | 0.03% | 25,109,853 |
| 2009-01-02 | 2008-12-29 | 123.897 | 207,045 | -348 | 0.03% | 25,652,239 |
| 2008-12-23 | 2008-12-19 | 115.253 | 207,393 | +348 | 0.03% | 23,902,656 |
| 2008-12-22 | 2008-12-18 | 120.007 | 207,045 | +694 | 0.03% | 24,846,878 |
| 2008-12-15 | 2008-12-11 | 122.024 | 206,351 | +1,041 | 0.03% | 25,179,788 |
| 2008-12-10 | 2008-12-08 | 128.507 | 205,310 | -694 | 0.03% | 26,383,781 |
| 2008-11-27 | 2008-11-25 | 127.643 | 206,004 | -1,389 | 0.03% | 26,294,896 |
| 2008-11-21 | 2008-11-19 | 120.151 | 207,393 | +695 | 0.03% | 24,918,519 |
| 2008-11-11 | 2008-11-07 | 132.541 | 206,698 | -1,389 | 0.03% | 27,395,938 |
| 2008-11-10 | 2008-11-06 | 121.016 | 208,087 | +1,389 | 0.03% | 25,181,773 |
| 2008-10-28 | 2008-10-24 | 120.151 | 206,698 | -1,042 | 0.03% | 24,835,014 |
| 2008-10-27 | 2008-10-23 | 122.312 | 207,740 | +347 | 0.03% | 25,409,136 |
| 2008-10-22 | 2008-10-20 | 127.931 | 207,393 | -1,388 | 0.03% | 26,531,948 |
| 2008-10-17 | 2008-10-15 | 121.448 | 208,781 | +694 | 0.03% | 25,355,993 |
| 2008-10-15 | 2008-10-13 | 135.422 | 208,087 | -694 | 0.03% | 28,179,604 |
| 2008-10-06 | 2008-10-02 | 143.202 | 208,781 | -694 | 0.03% | 29,897,814 |
| 2008-10-03 | 2008-09-30 | 139.744 | 209,475 | -694 | 0.03% | 29,272,918 |
| 2008-09-25 | 2008-09-23 | 133.549 | 210,169 | +46,008 | 0.03% | 28,067,936 |
| 2008-09-23 | 2008-09-19 | 137.007 | 164,161 | +1,389 | 0.02% | 22,491,198 |
| 2008-09-09 | 2008-09-05 | 144.975 | 162,772 | +1,990 | 0.02% | 23,597,815 |
| 2008-08-20 | 2008-08-18 | 147.454 | 160,782 | -1,028 | 0.02% | 23,707,966 |
| 2008-08-19 | 2008-08-15 | 145.850 | 161,810 | +1,028 | 0.02% | 23,599,950 |
| 2008-08-12 | 2008-08-08 | 140.745 | 160,782 | -686 | 0.02% | 22,629,265 |
| 2008-08-04 | 2008-07-31 | 132.432 | 161,468 | +686 | 0.02% | 21,383,463 |
| 2008-07-29 | 2008-07-25 | 133.744 | 160,782 | +686 | 0.02% | 21,503,665 |
| 2008-07-25 | 2008-07-23 | 133.161 | 160,096 | +685 | 0.02% | 21,318,516 |
| 2008-07-17 | 2008-07-15 | 133.161 | 159,411 | +686 | 0.02% | 21,227,301 |
| 2008-05-23 | 2008-05-21 | 133.307 | 158,725 | +1,371 | 0.02% | 21,159,103 |
| 2008-05-14 | 2008-05-09 | 134.036 | 157,354 | +686 | 0.02% | 21,091,090 |
| 2008-05-07 | 2008-05-05 | 145.627 | 156,668 | +686 | 0.02% | 22,815,025 |
| 2008-05-06 | 2008-05-02 | 146.378 | 155,982 | +4,603 | 0.02% | 22,832,334 |
| 2008-04-08 | 2008-04-03 | 141.268 | 151,379 | +666 | 0.02% | 21,385,054 |
| 2008-03-26 | 2008-03-20 | 151.488 | 150,713 | -333 | 0.02% | 22,831,168 |
| 2008-03-19 | 2008-03-17 | 152.991 | 151,046 | -1,331 | 0.02% | 23,108,613 |
| 2008-03-17 | 2008-03-13 | 139.765 | 152,377 | -1,331 | 0.02% | 21,297,040 |
| 2008-03-13 | 2008-03-11 | 140.817 | 153,708 | -665 | 0.02% | 21,644,768 |
| 2008-01-24 | 2008-01-22 | 129.997 | 154,373 | -998 | 0.02% | 20,068,011 |
| 2008-01-18 | 2008-01-16 | 132.702 | 155,371 | -1,664 | 0.02% | 20,618,048 |
| 2008-01-16 | 2008-01-14 | 131.951 | 157,035 | -332 | 0.02% | 20,720,863 |
| 2007-12-28 | 2007-12-24 | 133.754 | 157,367 | +332 | 0.02% | 21,048,471 |
| 2007-12-03 | 2007-11-29 | 121.581 | 157,035 | -665 | 0.02% | 19,092,458 |
| 2007-11-14 | 2007-11-12 | 119.477 | 157,700 | -16,635 | 0.02% | 18,841,510 |
| 2007-10-24 | 2007-10-22 | 116.171 | 174,335 | +333 | 0.02% | 20,252,608 |
| 2007-10-10 | 2007-10-08 | 118.124 | 174,002 | -41,588 | 0.02% | 20,553,873 |
| 2007-10-09 | 2007-10-05 | 118.124 | 215,590 | +41,588 | 0.03% | 25,466,428 |
| 2007-09-11 | 2007-09-07 | 120.921 | 174,002 | +2,510 | 0.02% | 21,040,492 |
| 2007-08-30 | 2007-08-28 | 116.346 | 171,492 | +984 | 0.02% | 19,952,479 |
| 2007-08-29 | 2007-08-27 | 116.499 | 170,508 | +1,312 | 0.02% | 19,863,994 |
| 2007-08-03 | 2007-08-01 | 117.566 | 169,196 | +2,131 | 0.02% | 19,891,747 |
| 2007-08-02 | 2007-07-31 | 118.939 | 167,065 | +656 | 0.02% | 19,870,488 |
| 2007-07-17 | 2007-07-13 | 120.006 | 166,409 | +983 | 0.02% | 19,970,089 |
| 2007-06-26 | 2007-06-22 | 120.159 | 165,426 | 0.02% | 19,877,348 |
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