History of CCASS shareholding
Participant: HUNG SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 40.860 | 83,623 | +0 | 0.00% | 3,416,836 |
| 2025-10-13 | 2025-10-09 | 40.800 | 83,623 | +0 | 0.00% | 3,411,818 |
| 2025-10-10 | 2025-10-08 | 40.440 | 83,623 | +0 | 0.00% | 3,381,714 |
| 2025-10-09 | 2025-10-06 | 40.500 | 83,623 | +0 | 0.00% | 3,386,732 |
| 2025-10-08 | 2025-10-03 | 40.600 | 83,623 | +0 | 0.00% | 3,395,094 |
| 2025-10-06 | 2025-10-02 | 40.260 | 83,623 | +0 | 0.00% | 3,366,662 |
| 2025-10-03 | 2025-09-30 | 40.000 | 83,623 | +4,000 | 0.00% | 3,344,920 |
| 2025-09-26 | 2025-09-24 | 40.060 | 79,623 | +6,000 | 0.00% | 3,189,697 |
| 2025-08-19 | 2025-08-15 | 42.120 | 73,623 | +500 | 0.00% | 3,101,001 |
| 2025-08-15 | 2025-08-13 | 44.600 | 73,123 | -500 | 0.00% | 3,261,286 |
| 2025-08-04 | 2025-07-31 | 43.900 | 73,623 | +581 | 0.00% | 3,232,050 |
| 2025-06-30 | 2025-06-26 | 42.550 | 73,042 | +600 | 0.00% | 3,107,937 |
| 2025-06-26 | 2025-06-24 | 42.900 | 72,442 | -10,000 | 0.00% | 3,107,762 |
| 2025-06-19 | 2025-06-17 | 43.621 | 82,442 | +400 | 0.00% | 3,596,184 |
| 2025-06-18 | 2025-06-16 | 43.466 | 82,042 | +12,830 | 0.00% | 3,566,015 |
| 2025-06-17 | 2025-06-13 | 43.466 | 69,212 | +968 | 0.00% | 3,008,350 |
| 2025-06-16 | 2025-06-12 | 43.414 | 68,244 | +677 | 0.00% | 2,962,748 |
| 2025-05-19 | 2025-05-15 | 41.140 | 67,567 | -484 | 0.00% | 2,779,705 |
| 2025-05-13 | 2025-05-09 | 41.864 | 68,051 | -484 | 0.00% | 2,848,856 |
| 2025-03-12 | 2025-03-10 | 37.109 | 68,535 | -290 | 0.00% | 2,543,243 |
| 2025-02-25 | 2025-02-21 | 36.385 | 68,825 | +645 | 0.00% | 2,504,205 |
| 2025-02-12 | 2025-02-10 | 35.300 | 68,180 | -967 | 0.00% | 2,406,737 |
| 2025-02-11 | 2025-02-07 | 35.248 | 69,147 | +967 | 0.00% | 2,437,298 |
| 2025-01-16 | 2025-01-14 | 32.561 | 68,180 | +581 | 0.00% | 2,219,977 |
| 2024-12-27 | 2024-12-20 | 33.232 | 67,599 | +1,193 | 0.00% | 2,246,478 |
| 2024-12-10 | 2024-12-06 | 35.248 | 66,406 | -290 | 0.00% | 2,340,683 |
| 2024-11-25 | 2024-11-21 | 34.628 | 66,696 | +580 | 0.00% | 2,309,540 |
| 2024-11-21 | 2024-11-19 | 34.576 | 66,116 | +290 | 0.00% | 2,286,039 |
| 2024-11-18 | 2024-11-14 | 38.160 | 65,826 | +2,526 | 0.00% | 2,511,894 |
| 2024-10-24 | 2024-10-22 | 40.363 | 63,300 | +279 | 0.00% | 2,554,989 |
| 2024-10-17 | 2024-10-15 | 40.578 | 63,021 | -1,860 | 0.00% | 2,557,276 |
| 2024-10-04 | 2024-10-02 | 43.373 | 64,881 | +2,791 | 0.00% | 2,814,080 |
| 2024-09-09 | 2024-09-04 | 38.590 | 62,090 | -2,326 | 0.00% | 2,396,026 |
| 2024-08-13 | 2024-08-09 | 37.676 | 64,416 | +638 | 0.00% | 2,426,930 |
| 2024-08-06 | 2024-08-02 | 36.064 | 63,778 | -465 | 0.00% | 2,300,058 |
| 2024-07-31 | 2024-07-29 | 35.526 | 64,243 | +465 | 0.00% | 2,282,300 |
| 2024-07-18 | 2024-07-16 | 34.935 | 63,778 | -465 | 0.00% | 2,228,074 |
| 2024-07-16 | 2024-07-12 | 35.580 | 64,243 | +465 | 0.00% | 2,285,753 |
| 2024-07-11 | 2024-07-09 | 32.355 | 63,778 | +1,023 | 0.00% | 2,063,540 |
| 2024-07-08 | 2024-07-04 | 32.946 | 62,755 | -930 | 0.00% | 2,067,542 |
| 2024-07-05 | 2024-07-03 | 32.678 | 63,685 | -465 | 0.00% | 2,081,068 |
| 2024-07-02 | 2024-06-27 | 32.248 | 64,150 | +1,861 | 0.00% | 2,068,680 |
| 2024-06-27 | 2024-06-25 | 35.382 | 62,289 | +2,584 | 0.00% | 2,203,895 |
| 2024-06-03 | 2024-05-30 | 38.073 | 59,705 | +803 | 0.00% | 2,273,163 |
| 2024-05-31 | 2024-05-29 | 38.914 | 58,902 | +981 | 0.00% | 2,292,132 |
| 2024-04-18 | 2024-04-16 | 35.045 | 57,921 | -3,382 | 0.00% | 2,029,861 |
| 2024-03-06 | 2024-03-04 | 42.335 | 61,303 | +446 | 0.00% | 2,595,248 |
| 2024-03-01 | 2024-02-28 | 43.737 | 60,857 | -446 | 0.00% | 2,661,677 |
| 2024-02-27 | 2024-02-23 | 43.176 | 61,303 | +446 | 0.00% | 2,646,809 |
| 2024-01-03 | 2023-12-29 | 49.176 | 60,857 | -899 | 0.00% | 2,992,680 |
| 2023-12-29 | 2023-12-27 | 48.839 | 61,756 | +110 | 0.00% | 3,016,112 |
| 2023-11-20 | 2023-11-16 | 46.777 | 61,646 | +2,012 | 0.00% | 2,883,643 |
| 2023-11-08 | 2023-11-06 | 45.792 | 59,634 | -1,035 | 0.00% | 2,730,764 |
| 2023-10-18 | 2023-10-16 | 42.720 | 60,669 | -690 | 0.00% | 2,591,776 |
| 2023-10-12 | 2023-10-10 | 43.473 | 61,359 | -1,725 | 0.00% | 2,667,489 |
| 2023-10-11 | 2023-10-09 | 42.778 | 63,084 | +1,725 | 0.00% | 2,698,601 |
| 2023-10-09 | 2023-10-05 | 42.488 | 61,359 | +1,725 | 0.00% | 2,607,026 |
| 2023-09-22 | 2023-09-20 | 43.821 | 59,634 | -1,725 | 0.00% | 2,613,237 |
| 2023-09-19 | 2023-09-15 | 43.879 | 61,359 | +863 | 0.00% | 2,692,385 |
| 2023-08-16 | 2023-08-14 | 44.459 | 60,496 | -518 | 0.00% | 2,689,584 |
| 2023-08-08 | 2023-08-04 | 48.690 | 61,014 | +863 | 0.00% | 2,970,789 |
| 2023-08-01 | 2023-07-28 | 51.125 | 60,151 | +318 | 0.00% | 3,075,208 |
| 2023-07-28 | 2023-07-26 | 51.067 | 59,833 | -863 | 0.00% | 3,055,482 |
| 2023-07-13 | 2023-07-11 | 49.038 | 60,696 | +345 | 0.00% | 2,976,415 |
| 2023-06-28 | 2023-06-26 | 50.545 | 60,351 | +59 | 0.00% | 3,050,451 |
| 2023-06-16 | 2023-06-14 | 55.610 | 60,292 | -863 | 0.00% | 3,352,843 |
| 2023-06-15 | 2023-06-13 | 56.145 | 61,155 | +1,555 | 0.00% | 3,433,570 |
| 2023-06-13 | 2023-06-09 | 56.264 | 59,600 | +1,681 | 0.00% | 3,353,353 |
| 2023-05-18 | 2023-05-16 | 60.309 | 57,919 | -564 | 0.00% | 3,493,019 |
| 2023-05-15 | 2023-05-11 | 59.476 | 58,483 | +108 | 0.00% | 3,478,336 |
| 2023-03-29 | 2023-03-27 | 59.892 | 58,375 | +9,046 | 0.00% | 3,496,216 |
| 2023-03-17 | 2023-03-15 | 57.692 | 49,329 | -841 | 0.00% | 2,845,876 |
| 2023-03-16 | 2023-03-14 | 57.870 | 50,170 | +841 | 0.00% | 2,903,346 |
| 2023-03-10 | 2023-03-08 | 58.049 | 49,329 | -757 | 0.00% | 2,863,479 |
| 2023-02-28 | 2023-02-24 | 59.595 | 50,086 | +421 | 0.00% | 2,984,874 |
| 2023-02-27 | 2023-02-23 | 65.119 | 49,665 | -421 | 0.00% | 3,234,112 |
| 2023-02-24 | 2023-02-22 | 65.119 | 50,086 | +1,821 | 0.00% | 3,261,527 |
| 2023-02-23 | 2023-02-21 | 64.568 | 48,265 | +1,647 | 0.00% | 3,116,361 |
| 2023-02-22 | 2023-02-20 | 64.078 | 46,618 | +82 | 0.00% | 2,987,193 |
| 2023-02-17 | 2023-02-15 | 65.853 | 46,536 | +1,728 | 0.00% | 3,064,533 |
| 2023-02-16 | 2023-02-14 | 66.098 | 44,808 | +164 | 0.00% | 2,961,709 |
| 2023-02-15 | 2023-02-13 | 67.016 | 44,644 | -327 | 0.00% | 2,991,853 |
| 2023-02-08 | 2023-02-06 | 76.992 | 44,971 | +408 | 0.00% | 3,462,392 |
| 2023-02-06 | 2023-02-02 | 78.705 | 44,563 | -408 | 0.00% | 3,507,344 |
| 2023-02-02 | 2023-01-31 | 76.747 | 44,971 | +408 | 0.00% | 3,451,382 |
| 2023-01-30 | 2023-01-26 | 78.093 | 44,563 | -408 | 0.00% | 3,480,071 |
| 2023-01-06 | 2023-01-04 | 73.442 | 44,971 | -490 | 0.00% | 3,302,758 |
| 2023-01-03 | 2022-12-29 | 69.525 | 45,461 | -164 | 0.00% | 3,160,679 |
| 2022-12-30 | 2022-12-28 | 69.280 | 45,625 | +2,678 | 0.00% | 3,160,911 |
| 2022-12-29 | 2022-12-23 | 68.852 | 42,947 | +408 | 0.00% | 2,956,980 |
| 2022-12-21 | 2022-12-19 | 67.750 | 42,539 | +163 | 0.00% | 2,882,026 |
| 2022-12-15 | 2022-12-13 | 70.443 | 42,376 | +817 | 0.00% | 2,985,096 |
| 2022-12-13 | 2022-12-09 | 67.934 | 41,559 | -163 | 0.00% | 2,823,261 |
| 2022-11-30 | 2022-11-28 | 62.364 | 41,722 | -1,634 | 0.00% | 2,601,970 |
| 2022-11-25 | 2022-11-23 | 61.997 | 43,356 | +164 | 0.00% | 2,687,953 |
| 2022-11-22 | 2022-11-18 | 69.403 | 43,192 | +81 | 0.00% | 2,997,653 |
| 2022-11-21 | 2022-11-17 | 70.222 | 43,111 | +1,217 | 0.00% | 3,027,328 |
| 2022-11-16 | 2022-11-14 | 69.277 | 41,894 | +635 | 0.00% | 2,902,291 |
| 2022-11-11 | 2022-11-09 | 62.727 | 41,259 | +794 | 0.00% | 2,588,061 |
| 2022-11-08 | 2022-11-04 | 62.727 | 40,465 | -159 | 0.00% | 2,538,256 |
| 2022-10-31 | 2022-10-27 | 60.334 | 40,624 | +159 | 0.00% | 2,451,008 |
| 2022-10-20 | 2022-10-18 | 66.254 | 40,465 | +159 | 0.00% | 2,680,969 |
| 2022-10-07 | 2022-10-05 | 70.537 | 40,306 | -3,176 | 0.00% | 2,843,048 |
| 2022-10-06 | 2022-10-03 | 68.962 | 43,482 | +1,588 | 0.00% | 2,998,611 |
| 2022-10-05 | 2022-09-30 | 69.151 | 41,894 | +1,588 | 0.00% | 2,897,014 |
| 2022-08-02 | 2022-07-29 | 82.755 | 40,306 | -30 | 0.00% | 3,335,505 |
| 2022-07-26 | 2022-07-22 | 80.424 | 40,336 | +2,312 | 0.00% | 3,243,995 |
| 2022-06-23 | 2022-06-21 | 81.243 | 38,024 | +318 | 0.00% | 3,089,186 |
| 2022-06-16 | 2022-06-14 | 88.043 | 37,706 | +808 | 0.00% | 3,319,735 |
| 2022-06-15 | 2022-06-13 | 88.557 | 36,898 | +78 | 0.00% | 3,267,594 |
| 2022-05-24 | 2022-05-20 | 90.488 | 36,820 | -78 | 0.00% | 3,331,777 |
| 2022-05-19 | 2022-05-17 | 88.493 | 36,898 | -777 | 0.00% | 3,265,219 |
| 2022-04-06 | 2022-04-01 | 87.077 | 37,675 | -155 | 0.00% | 3,280,635 |
| 2022-03-16 | 2022-03-14 | 82.508 | 37,830 | -1,243 | 0.00% | 3,121,269 |
| 2022-03-04 | 2022-03-02 | 79.483 | 39,073 | +1,243 | 0.00% | 3,105,636 |
| 2022-02-21 | 2022-02-17 | 84.503 | 37,830 | +77 | 0.00% | 3,196,744 |
| 2022-02-15 | 2022-02-11 | 85.983 | 37,753 | +78 | 0.00% | 3,246,122 |
| 2022-02-07 | 2022-01-31 | 85.919 | 37,675 | +78 | 0.00% | 3,236,990 |
| 2022-01-19 | 2022-01-17 | 86.305 | 37,597 | +78 | 0.00% | 3,244,807 |
| 2022-01-17 | 2022-01-13 | 86.112 | 37,519 | -3,885 | 0.00% | 3,230,831 |
| 2022-01-03 | 2021-12-29 | 87.463 | 41,404 | +699 | 0.00% | 3,621,334 |
| 2021-12-21 | 2021-12-17 | 85.919 | 40,705 | +389 | 0.00% | 3,497,324 |
| 2021-12-13 | 2021-12-09 | 87.592 | 40,316 | -4,662 | 0.00% | 3,531,363 |
| 2021-12-09 | 2021-12-07 | 86.112 | 44,978 | +4,662 | 0.00% | 3,873,139 |
| 2021-11-22 | 2021-11-18 | 93.740 | 40,316 | +900 | 0.00% | 3,779,241 |
| 2021-11-15 | 2021-11-11 | 94.728 | 39,416 | +608 | 0.00% | 3,733,795 |
| 2021-10-22 | 2021-10-20 | 89.659 | 38,808 | +152 | 0.00% | 3,479,490 |
| 2021-09-28 | 2021-09-24 | 85.907 | 38,656 | -1,519 | 0.00% | 3,320,814 |
| 2021-09-09 | 2021-09-07 | 92.885 | 40,175 | +759 | 0.00% | 3,731,643 |
| 2021-08-27 | 2021-08-25 | 94.728 | 39,416 | +532 | 0.00% | 3,733,795 |
| 2021-08-26 | 2021-08-24 | 95.847 | 38,884 | -7,596 | 0.00% | 3,726,915 |
| 2021-08-23 | 2021-08-19 | 95.979 | 46,480 | -1,519 | 0.00% | 4,461,088 |
| 2021-08-19 | 2021-08-17 | 96.439 | 47,999 | -531 | 0.00% | 4,628,998 |
| 2021-08-18 | 2021-08-16 | 96.505 | 48,530 | +759 | 0.00% | 4,683,402 |
| 2021-08-17 | 2021-08-13 | 96.044 | 47,771 | +380 | 0.00% | 4,588,142 |
| 2021-08-12 | 2021-08-10 | 95.584 | 47,391 | +1,677 | 0.00% | 4,529,807 |
| 2021-07-13 | 2021-07-09 | 97.624 | 45,714 | +7,596 | 0.00% | 4,462,801 |
| 2021-07-12 | 2021-07-08 | 98.414 | 38,118 | +3,797 | 0.00% | 3,751,358 |
| 2021-06-29 | 2021-06-25 | 104.688 | 34,321 | +654 | 0.00% | 3,592,997 |
| 2021-06-15 | 2021-06-10 | 103.145 | 33,667 | -745 | 0.00% | 3,472,567 |
| 2021-06-11 | 2021-06-09 | 101.668 | 34,412 | +745 | 0.00% | 3,498,605 |
| 2021-05-28 | 2021-05-26 | 101.064 | 33,667 | -1,490 | 0.00% | 3,402,528 |
| 2021-05-10 | 2021-05-06 | 98.783 | 35,157 | -74 | 0.00% | 3,472,897 |
| 2021-05-03 | 2021-04-29 | 98.380 | 35,231 | +745 | 0.00% | 3,466,022 |
| 2021-04-20 | 2021-04-16 | 100.930 | 34,486 | -1,565 | 0.00% | 3,480,671 |
| 2021-04-16 | 2021-04-14 | 99.185 | 36,051 | +1,565 | 0.00% | 3,575,725 |
| 2021-04-01 | 2021-03-30 | 97.440 | 34,486 | -7,451 | 0.00% | 3,360,329 |
| 2021-03-18 | 2021-03-16 | 95.628 | 41,937 | +745 | 0.00% | 4,010,371 |
| 2021-03-17 | 2021-03-15 | 96.367 | 41,192 | -18,627 | 0.00% | 3,969,535 |
| 2021-03-09 | 2021-03-05 | 94.823 | 59,819 | -7,823 | 0.00% | 5,672,228 |
| 2021-02-25 | 2021-02-23 | 96.434 | 67,642 | +5,588 | 0.00% | 6,522,973 |
| 2021-02-19 | 2021-02-17 | 92.273 | 62,054 | -224 | 0.00% | 5,725,914 |
| 2021-02-17 | 2021-02-11 | 90.327 | 62,278 | +3,949 | 0.00% | 5,625,383 |
| 2021-02-05 | 2021-02-03 | 90.595 | 58,329 | +7,451 | 0.00% | 5,284,339 |
| 2021-01-28 | 2021-01-26 | 91.602 | 50,878 | +7,451 | 0.00% | 4,660,527 |
| 2021-01-25 | 2021-01-21 | 92.743 | 43,427 | +8,941 | 0.00% | 4,027,543 |
| 2021-01-22 | 2021-01-20 | 92.609 | 34,486 | +7,450 | 0.00% | 3,193,701 |
| 2021-01-12 | 2021-01-08 | 94.823 | 27,036 | +75 | 0.00% | 2,563,639 |
| 2021-01-05 | 2020-12-31 | 94.756 | 26,961 | -2 | 0.00% | 2,554,718 |
| 2020-12-28 | 2020-12-22 | 91.602 | 26,963 | +561 | 0.00% | 2,469,865 |
| 2020-12-07 | 2020-12-03 | 95.025 | 26,402 | -2,981 | 0.00% | 2,508,837 |
| 2020-11-19 | 2020-11-17 | 98.126 | 29,383 | +587 | 0.00% | 2,883,230 |
| 2020-11-18 | 2020-11-16 | 94.976 | 28,796 | -146 | 0.00% | 2,734,926 |
| 2020-11-16 | 2020-11-12 | 93.675 | 28,942 | -73 | 0.00% | 2,711,137 |
| 2020-11-13 | 2020-11-11 | 95.181 | 29,015 | -5,111 | 0.00% | 2,761,686 |
| 2020-11-12 | 2020-11-10 | 92.374 | 34,126 | -876 | 0.00% | 3,152,349 |
| 2020-11-02 | 2020-10-29 | 82.376 | 35,002 | -730 | 0.00% | 2,883,337 |
| 2020-10-29 | 2020-10-27 | 83.267 | 35,732 | +1,460 | 0.00% | 2,975,280 |
| 2020-09-29 | 2020-09-25 | 86.211 | 34,272 | +219 | 0.00% | 2,954,623 |
| 2020-09-17 | 2020-09-15 | 88.060 | 34,053 | -38,700 | 0.00% | 2,998,702 |
| 2020-09-09 | 2020-09-07 | 86.143 | 72,753 | +73 | 0.00% | 6,267,126 |
| 2020-09-08 | 2020-09-04 | 86.279 | 72,680 | +5,842 | 0.00% | 6,270,791 |
| 2020-09-07 | 2020-09-03 | 88.060 | 66,838 | +730 | 0.00% | 5,885,743 |
| 2020-08-26 | 2020-08-24 | 86.074 | 66,108 | -146 | 0.00% | 5,690,182 |
| 2020-08-06 | 2020-08-04 | 84.157 | 66,254 | -146 | 0.00% | 5,575,719 |
| 2020-07-30 | 2020-07-28 | 79.706 | 66,400 | +36,831 | 0.00% | 5,292,464 |
| 2020-07-24 | 2020-07-22 | 81.555 | 29,569 | +146 | 0.00% | 2,411,489 |
| 2020-07-10 | 2020-07-08 | 89.224 | 29,423 | +146 | 0.00% | 2,625,235 |
| 2020-07-08 | 2020-07-06 | 91.073 | 29,277 | -730 | 0.00% | 2,666,337 |
| 2020-07-07 | 2020-07-03 | 88.745 | 30,007 | -1,095 | 0.00% | 2,662,959 |
| 2020-06-15 | 2020-06-11 | 95.509 | 31,102 | +1,022 | 0.00% | 2,970,509 |
| 2020-06-12 | 2020-06-10 | 96.978 | 30,080 | +642 | 0.00% | 2,917,098 |
| 2020-06-11 | 2020-06-09 | 95.928 | 29,438 | -1,429 | 0.00% | 2,823,941 |
| 2020-06-10 | 2020-06-08 | 92.570 | 30,867 | +1,429 | 0.00% | 2,857,355 |
| 2020-06-03 | 2020-06-01 | 85.783 | 29,438 | -71 | 0.00% | 2,525,275 |
| 2020-06-01 | 2020-05-28 | 79.765 | 29,509 | +71 | 0.00% | 2,353,798 |
| 2020-05-26 | 2020-05-22 | 85.293 | 29,438 | +5,002 | 0.00% | 2,510,857 |
| 2020-05-22 | 2020-05-20 | 96.348 | 24,436 | -142,919 | 0.00% | 2,354,366 |
| 2020-04-23 | 2020-04-21 | 94.109 | 167,355 | -571 | 0.01% | 15,749,649 |
| 2020-04-15 | 2020-04-09 | 94.459 | 167,926 | +571 | 0.01% | 15,862,134 |
| 2020-04-08 | 2020-04-06 | 91.101 | 167,355 | +2,144 | 0.01% | 15,246,128 |
| 2020-04-07 | 2020-04-03 | 88.792 | 165,211 | +715 | 0.01% | 14,669,337 |
| 2020-03-30 | 2020-03-26 | 92.220 | 164,496 | -4,288 | 0.01% | 15,169,828 |
| 2020-03-26 | 2020-03-24 | 90.121 | 168,784 | +4,288 | 0.01% | 15,210,974 |
| 2020-03-23 | 2020-03-19 | 93.340 | 164,496 | +71,459 | 0.01% | 15,353,984 |
| 2020-03-18 | 2020-03-16 | 99.567 | 93,037 | +71,460 | 0.01% | 9,263,402 |
| 2020-03-10 | 2020-03-06 | 103.345 | 21,577 | -364,444 | 0.00% | 2,229,880 |
| 2020-03-05 | 2020-03-03 | 100.267 | 386,021 | -714 | 0.03% | 38,704,995 |
| 2020-03-04 | 2020-03-02 | 99.917 | 386,735 | +71,459 | 0.03% | 38,641,287 |
| 2020-03-03 | 2020-02-28 | 101.036 | 315,276 | +35,730 | 0.02% | 31,854,295 |
| 2020-02-25 | 2020-02-21 | 106.984 | 279,546 | +57,168 | 0.02% | 29,906,850 |
| 2020-02-24 | 2020-02-20 | 109.013 | 222,378 | +21,437 | 0.02% | 24,242,040 |
| 2020-02-20 | 2020-02-18 | 109.223 | 200,941 | +35,730 | 0.01% | 21,947,313 |
| 2020-02-19 | 2020-02-17 | 110.622 | 165,211 | +35,730 | 0.01% | 18,275,982 |
| 2020-02-18 | 2020-02-14 | 110.132 | 129,481 | +71,459 | 0.01% | 14,260,038 |
| 2020-02-14 | 2020-02-12 | 110.692 | 58,022 | +20,009 | 0.00% | 6,422,573 |
| 2020-02-13 | 2020-02-11 | 110.272 | 38,013 | +14,292 | 0.00% | 4,191,778 |
| 2020-02-10 | 2020-02-06 | 112.441 | 23,721 | -155,782 | 0.00% | 2,667,220 |
| 2020-02-07 | 2020-02-05 | 108.873 | 179,503 | +50,022 | 0.01% | 19,542,999 |
| 2020-02-06 | 2020-02-04 | 109.433 | 129,481 | +21,438 | 0.01% | 14,169,440 |
| 2020-02-05 | 2020-02-03 | 109.363 | 108,043 | +14,292 | 0.01% | 11,815,865 |
| 2020-01-30 | 2020-01-24 | 114.191 | 93,751 | +3,573 | 0.01% | 10,705,475 |
| 2020-01-29 | 2020-01-22 | 115.730 | 90,178 | +37,873 | 0.01% | 10,436,287 |
| 2020-01-23 | 2020-01-21 | 116.849 | 52,305 | +37,874 | 0.00% | 6,111,806 |
| 2020-01-16 | 2020-01-14 | 116.500 | 14,431 | -715 | 0.00% | 1,681,205 |
| 2020-01-15 | 2020-01-13 | 115.940 | 15,146 | -357 | 0.00% | 1,756,024 |
| 2020-01-13 | 2020-01-09 | 113.911 | 15,503 | +143 | 0.00% | 1,765,957 |
| 2020-01-08 | 2020-01-06 | 113.561 | 15,360 | +714 | 0.00% | 1,744,294 |
| 2019-12-30 | 2019-12-24 | 113.351 | 14,646 | -3,573 | 0.00% | 1,660,137 |
| 2019-12-27 | 2019-12-20 | 113.491 | 18,219 | +715 | 0.00% | 2,067,689 |
| 2019-12-05 | 2019-12-03 | 110.902 | 17,504 | +3,573 | 0.00% | 1,941,228 |
| 2019-11-28 | 2019-11-26 | 115.576 | 13,931 | +357 | 0.00% | 1,610,084 |
| 2019-11-27 | 2019-11-25 | 117.498 | 13,574 | -465 | 0.00% | 1,594,922 |
| 2019-11-25 | 2019-11-21 | 114.151 | 14,039 | +702 | 0.00% | 1,602,572 |
| 2019-11-21 | 2019-11-19 | 116.217 | 13,337 | -3,511 | 0.00% | 1,549,980 |
| 2019-11-20 | 2019-11-18 | 114.507 | 16,848 | +3,511 | 0.00% | 1,929,222 |
| 2019-11-18 | 2019-11-14 | 113.582 | 13,337 | +351 | 0.00% | 1,514,840 |
| 2019-11-15 | 2019-11-13 | 115.504 | 12,986 | +702 | 0.00% | 1,499,941 |
| 2019-10-31 | 2019-10-29 | 121.130 | 12,284 | -702 | 0.00% | 1,487,962 |
| 2019-10-23 | 2019-10-21 | 118.923 | 12,986 | +702 | 0.00% | 1,544,328 |
| 2019-10-17 | 2019-10-15 | 116.786 | 12,284 | -41 | 0.00% | 1,434,602 |
| 2019-10-10 | 2019-10-08 | 121.557 | 12,325 | +351 | 0.00% | 1,498,195 |
| 2019-09-25 | 2019-09-23 | 124.121 | 11,974 | -35,106 | 0.00% | 1,486,225 |
| 2019-09-19 | 2019-09-17 | 126.969 | 47,080 | -703 | 0.00% | 5,977,720 |
| 2019-08-12 | 2019-08-08 | 131.527 | 47,783 | -351 | 0.00% | 6,284,751 |
| 2019-08-01 | 2019-07-30 | 131.385 | 48,134 | +351 | 0.00% | 6,324,062 |
| 2019-07-25 | 2019-07-23 | 136.512 | 47,783 | -105,320 | 0.00% | 6,522,939 |
| 2019-07-24 | 2019-07-22 | 136.725 | 153,103 | +35,107 | 0.01% | 20,933,060 |
| 2019-07-22 | 2019-07-18 | 137.865 | 117,996 | +35,107 | 0.01% | 16,267,485 |
| 2019-07-19 | 2019-07-17 | 138.150 | 82,889 | +35,106 | 0.01% | 11,451,079 |
| 2019-07-18 | 2019-07-16 | 139.431 | 47,783 | +6,320 | 0.00% | 6,662,449 |
| 2019-07-17 | 2019-07-15 | 139.004 | 41,463 | +29,489 | 0.00% | 5,763,527 |
| 2019-07-09 | 2019-07-05 | 141.283 | 11,974 | -702 | 0.00% | 1,691,721 |
| 2019-06-19 | 2019-06-17 | 138.875 | 12,676 | +184 | 0.00% | 1,760,378 |
| 2019-06-10 | 2019-06-05 | 137.936 | 12,492 | +691 | 0.00% | 1,723,091 |
| 2019-05-23 | 2019-05-21 | 140.753 | 11,801 | -691 | 0.00% | 1,661,032 |
| 2019-03-29 | 2019-03-27 | 127.820 | 12,492 | -6,920 | 0.00% | 1,596,725 |
| 2019-03-14 | 2019-03-12 | 128.326 | 19,412 | -3,460 | 0.00% | 2,491,056 |
| 2019-03-13 | 2019-03-11 | 127.169 | 22,872 | +3,460 | 0.00% | 2,908,620 |
| 2019-03-11 | 2019-03-07 | 129.048 | 19,412 | -3,460 | 0.00% | 2,505,082 |
| 2019-03-08 | 2019-03-06 | 129.482 | 22,872 | +10,380 | 0.00% | 2,961,504 |
| 2019-01-30 | 2019-01-28 | 121.967 | 12,492 | -20,760 | 0.00% | 1,523,613 |
| 2019-01-29 | 2019-01-25 | 120.088 | 33,252 | -13,840 | 0.00% | 3,993,181 |
| 2019-01-23 | 2019-01-21 | 113.730 | 47,092 | -692 | 0.00% | 5,355,772 |
| 2019-01-22 | 2019-01-18 | 114.669 | 47,784 | +176 | 0.00% | 5,479,357 |
| 2019-01-14 | 2019-01-10 | 114.597 | 47,608 | +14,532 | 0.00% | 5,455,736 |
| 2019-01-11 | 2019-01-09 | 115.464 | 33,076 | +6,920 | 0.00% | 3,819,091 |
| 2019-01-08 | 2019-01-04 | 116.981 | 26,156 | -20,760 | 0.00% | 3,059,767 |
| 2018-11-28 | 2018-11-26 | 110.882 | 46,916 | -2,076 | 0.00% | 5,202,140 |
| 2018-11-27 | 2018-11-23 | 109.264 | 48,992 | +849 | 0.00% | 5,353,079 |
| 2018-11-06 | 2018-11-02 | 106.323 | 48,143 | +1,020 | 0.00% | 5,118,717 |
| 2018-10-16 | 2018-10-12 | 105.808 | 47,123 | -340 | 0.00% | 4,986,013 |
| 2018-09-26 | 2018-09-21 | 108.970 | 47,463 | +680 | 0.00% | 5,172,054 |
| 2018-08-30 | 2018-08-28 | 114.779 | 46,783 | -680 | 0.00% | 5,369,708 |
| 2018-08-21 | 2018-08-17 | 113.235 | 47,463 | +680 | 0.00% | 5,374,469 |
| 2018-07-25 | 2018-07-23 | 113.456 | 46,783 | -680 | 0.00% | 5,307,789 |
| 2018-07-24 | 2018-07-20 | 110.588 | 47,463 | -340 | 0.00% | 5,248,832 |
| 2018-07-11 | 2018-07-09 | 111.029 | 47,803 | -1,700 | 0.00% | 5,307,522 |
| 2018-06-20 | 2018-06-15 | 107.158 | 49,503 | +895 | 0.00% | 5,304,627 |
| 2018-06-15 | 2018-06-13 | 106.409 | 48,608 | +668 | 0.00% | 5,172,322 |
| 2018-06-08 | 2018-06-06 | 108.431 | 47,940 | -334 | 0.00% | 5,198,168 |
| 2018-05-31 | 2018-05-29 | 104.087 | 48,274 | +334 | 0.00% | 5,024,719 |
| 2018-05-29 | 2018-05-25 | 104.462 | 47,940 | -334 | 0.00% | 5,007,904 |
| 2018-03-29 | 2018-03-27 | 101.541 | 48,274 | -1,001 | 0.00% | 4,901,813 |
| 2018-02-14 | 2018-02-12 | 98.846 | 49,275 | -334 | 0.00% | 4,870,620 |
| 2018-02-01 | 2018-01-30 | 103.713 | 49,609 | +334 | 0.00% | 5,145,102 |
| 2018-01-30 | 2018-01-26 | 105.585 | 49,275 | -233,698 | 0.00% | 5,202,708 |
| 2018-01-26 | 2018-01-24 | 106.334 | 282,973 | +233,698 | 0.02% | 30,089,645 |
| 2018-01-22 | 2018-01-18 | 105.735 | 49,275 | +333 | 0.00% | 5,210,088 |
| 2018-01-16 | 2018-01-12 | 105.510 | 48,942 | -1,001 | 0.00% | 5,163,883 |
| 2018-01-15 | 2018-01-11 | 106.708 | 49,943 | +2,003 | 0.00% | 5,329,337 |
| 2018-01-09 | 2018-01-05 | 110.827 | 47,940 | -334 | 0.00% | 5,313,045 |
| 2018-01-08 | 2018-01-04 | 110.078 | 48,274 | -334 | 0.00% | 5,313,912 |
| 2018-01-05 | 2018-01-03 | 110.303 | 48,608 | +1,336 | 0.00% | 5,361,598 |
| 2017-12-21 | 2017-12-19 | 106.409 | 47,272 | +333 | 0.00% | 5,030,160 |
| 2017-12-14 | 2017-12-12 | 106.933 | 46,939 | -1,669 | 0.00% | 5,019,330 |
| 2017-12-11 | 2017-12-07 | 103.488 | 48,608 | +668 | 0.00% | 5,030,365 |
| 2017-12-08 | 2017-12-06 | 103.863 | 47,940 | +668 | 0.00% | 4,979,184 |
| 2017-12-04 | 2017-11-30 | 104.312 | 47,272 | -1,002 | 0.00% | 4,931,043 |
| 2017-11-21 | 2017-11-17 | 105.485 | 48,274 | +845 | 0.00% | 5,092,180 |
| 2017-11-13 | 2017-11-09 | 105.333 | 47,429 | -656 | 0.00% | 4,995,815 |
| 2017-11-03 | 2017-11-01 | 98.092 | 48,085 | +656 | 0.00% | 4,716,746 |
| 2017-10-27 | 2017-10-25 | 100.226 | 47,429 | +984 | 0.00% | 4,753,616 |
| 2017-10-25 | 2017-10-23 | 101.522 | 46,445 | -328 | 0.00% | 4,715,172 |
| 2017-10-09 | 2017-10-04 | 97.939 | 46,773 | +656 | 0.00% | 4,580,920 |
| 2017-09-27 | 2017-09-25 | 95.348 | 46,117 | -328 | 0.00% | 4,397,164 |
| 2017-08-11 | 2017-08-09 | 96.415 | 46,445 | -1,312 | 0.00% | 4,477,997 |
| 2017-07-31 | 2017-07-27 | 95.653 | 47,757 | +328 | 0.00% | 4,568,095 |
| 2017-06-29 | 2017-06-27 | 91.842 | 47,429 | -1,312 | 0.00% | 4,355,975 |
| 2017-06-22 | 2017-06-20 | 92.528 | 48,741 | +1,312 | 0.00% | 4,509,906 |
| 2017-06-20 | 2017-06-16 | 97.452 | 47,429 | +1,520 | 0.00% | 4,622,038 |
| 2017-06-19 | 2017-06-15 | 97.762 | 45,909 | -966 | 0.00% | 4,488,171 |
| 2017-06-06 | 2017-06-02 | 96.287 | 46,875 | -644 | 0.00% | 4,513,452 |
| 2017-06-02 | 2017-05-31 | 95.510 | 47,519 | +644 | 0.00% | 4,538,562 |
| 2017-05-29 | 2017-05-25 | 93.103 | 46,875 | -644 | 0.00% | 4,364,217 |
| 2017-05-19 | 2017-05-17 | 91.861 | 47,519 | +644 | 0.00% | 4,365,137 |
| 2017-05-17 | 2017-05-15 | 90.230 | 46,875 | +644 | 0.00% | 4,229,541 |
| 2017-04-07 | 2017-04-05 | 87.124 | 46,231 | -2,254 | 0.00% | 4,027,838 |
| 2017-01-05 | 2017-01-03 | 79.048 | 48,485 | -644 | 0.00% | 3,832,666 |
| 2016-12-30 | 2016-12-28 | 76.098 | 49,129 | +644 | 0.00% | 3,738,607 |
| 2016-12-23 | 2016-12-21 | 77.651 | 48,485 | -322 | 0.00% | 3,764,898 |
| 2016-12-20 | 2016-12-16 | 77.961 | 48,807 | +644 | 0.00% | 3,805,061 |
| 2016-11-22 | 2016-11-18 | 83.850 | 48,163 | +1,018 | 0.00% | 4,038,461 |
| 2016-11-18 | 2016-11-16 | 81.391 | 47,145 | +946 | 0.00% | 3,837,164 |
| 2016-11-16 | 2016-11-14 | 82.184 | 46,199 | +630 | 0.00% | 3,796,817 |
| 2016-11-15 | 2016-11-11 | 84.247 | 45,569 | +946 | 0.00% | 3,839,029 |
| 2016-11-01 | 2016-10-28 | 87.261 | 44,623 | +315 | 0.00% | 3,893,846 |
| 2016-10-17 | 2016-10-13 | 87.737 | 44,308 | +315 | 0.00% | 3,887,448 |
| 2016-10-11 | 2016-10-06 | 89.561 | 43,993 | +2,206 | 0.00% | 3,940,079 |
| 2016-09-27 | 2016-09-23 | 90.196 | 41,787 | -630 | 0.00% | 3,769,025 |
| 2016-09-23 | 2016-09-21 | 87.816 | 42,417 | +630 | 0.00% | 3,724,903 |
| 2016-07-14 | 2016-07-12 | 88.927 | 41,787 | -1,576 | 0.00% | 3,715,987 |
| 2016-07-04 | 2016-06-29 | 85.595 | 43,363 | -2,521 | 0.00% | 3,711,660 |
| 2016-06-29 | 2016-06-27 | 81.946 | 45,884 | -315 | 0.00% | 3,760,010 |
| 2016-06-28 | 2016-06-24 | 78.852 | 46,199 | +2,521 | 0.00% | 3,642,892 |
| 2016-06-24 | 2016-06-22 | 78.694 | 43,678 | +315 | 0.00% | 3,437,176 |
| 2016-06-22 | 2016-06-20 | 82.506 | 43,363 | +920 | 0.00% | 3,577,689 |
| 2016-06-21 | 2016-06-17 | 82.506 | 42,443 | -309 | 0.00% | 3,501,784 |
| 2016-04-25 | 2016-04-21 | 78.210 | 42,752 | -308 | 0.00% | 3,343,638 |
| 2016-04-15 | 2016-04-13 | 76.994 | 43,060 | +925 | 0.00% | 3,315,379 |
| 2015-11-24 | 2015-11-20 | 80.583 | 42,135 | +859 | 0.00% | 3,395,345 |
| 2015-11-16 | 2015-11-12 | 78.349 | 41,276 | -211,522 | 0.00% | 3,233,922 |
| 2015-09-08 | 2015-09-04 | 67.924 | 252,798 | +30,217 | 0.02% | 17,171,126 |
| 2015-09-01 | 2015-08-28 | 69.000 | 222,581 | +60,435 | 0.02% | 15,358,052 |
| 2015-08-20 | 2015-08-18 | 70.820 | 162,146 | -604 | 0.01% | 11,483,175 |
| 2015-08-14 | 2015-08-12 | 73.302 | 162,750 | +302 | 0.01% | 11,929,897 |
| 2015-08-10 | 2015-08-06 | 74.129 | 162,448 | +6,044 | 0.01% | 12,042,159 |
| 2015-08-05 | 2015-08-03 | 74.212 | 156,404 | +30,217 | 0.01% | 11,607,062 |
| 2015-08-04 | 2015-07-31 | 75.453 | 126,187 | +90,652 | 0.01% | 9,521,195 |
| 2015-07-09 | 2015-07-07 | 75.949 | 35,535 | +605 | 0.00% | 2,698,864 |
| 2015-07-08 | 2015-07-06 | 75.370 | 34,930 | -3,022 | 0.00% | 2,632,685 |
| 2015-06-23 | 2015-06-19 | 81.319 | 37,952 | +137 | 0.00% | 3,086,227 |
| 2015-06-17 | 2015-06-15 | 77.439 | 37,815 | -4,742 | 0.00% | 2,928,350 |
| 2015-06-16 | 2015-06-12 | 78.029 | 42,557 | -296 | 0.00% | 3,320,694 |
| 2015-06-15 | 2015-06-11 | 77.439 | 42,853 | +296 | 0.00% | 3,318,486 |
| 2015-06-11 | 2015-06-09 | 76.595 | 42,557 | -592 | 0.00% | 3,259,665 |
| 2015-06-05 | 2015-06-03 | 77.101 | 43,149 | +592 | 0.00% | 3,326,849 |
| 2015-06-01 | 2015-05-28 | 75.583 | 42,557 | +3,557 | 0.00% | 3,216,586 |
| 2015-05-18 | 2015-05-14 | 77.186 | 39,000 | +296 | 0.00% | 3,010,245 |
| 2015-04-14 | 2015-04-10 | 83.850 | 38,704 | -1,185 | 0.00% | 3,245,326 |
| 2015-03-31 | 2015-03-27 | 82.078 | 39,889 | -2,964 | 0.00% | 3,274,026 |
| 2015-03-24 | 2015-03-20 | 80.560 | 42,853 | +2,964 | 0.00% | 3,452,238 |
| 2015-03-11 | 2015-03-09 | 80.813 | 39,889 | +1,185 | 0.00% | 3,223,553 |
| 2015-02-05 | 2015-02-03 | 87.646 | 38,704 | +297 | 0.00% | 3,392,248 |
| 2015-02-04 | 2015-02-02 | 88.911 | 38,407 | +592 | 0.00% | 3,414,815 |
| 2015-02-02 | 2015-01-29 | 89.249 | 37,815 | +2,075 | 0.00% | 3,374,939 |
| 2015-01-30 | 2015-01-28 | 89.755 | 35,740 | +593 | 0.00% | 3,207,837 |
| 2015-01-29 | 2015-01-27 | 89.755 | 35,147 | +592 | 0.00% | 3,154,613 |
| 2015-01-28 | 2015-01-26 | 89.417 | 34,555 | +593 | 0.00% | 3,089,818 |
| 2015-01-19 | 2015-01-15 | 85.959 | 33,962 | -4,742 | 0.00% | 2,919,333 |
| 2014-11-27 | 2014-11-25 | 80.813 | 38,704 | +4,742 | 0.00% | 3,127,789 |
| 2014-11-25 | 2014-11-21 | 83.357 | 33,962 | +624 | 0.00% | 2,830,961 |
| 2014-11-20 | 2014-11-18 | 83.357 | 33,338 | -582 | 0.00% | 2,778,946 |
| 2014-11-17 | 2014-11-13 | 82.841 | 33,920 | -4,655 | 0.00% | 2,809,971 |
| 2014-10-06 | 2014-09-30 | 76.912 | 38,575 | -2,327 | 0.00% | 2,966,865 |
| 2014-09-29 | 2014-09-25 | 76.138 | 40,902 | +291 | 0.00% | 3,114,205 |
| 2014-09-03 | 2014-09-01 | 79.919 | 40,611 | +1,164 | 0.00% | 3,245,604 |
| 2014-08-29 | 2014-08-27 | 78.716 | 39,447 | -873 | 0.00% | 3,105,120 |
| 2014-08-25 | 2014-08-21 | 77.771 | 40,320 | +873 | 0.00% | 3,135,725 |
| 2014-08-08 | 2014-08-06 | 74.076 | 39,447 | +291 | 0.00% | 2,922,067 |
| 2014-07-10 | 2014-07-08 | 70.638 | 39,156 | +581 | 0.00% | 2,765,916 |
| 2014-07-03 | 2014-06-30 | 71.670 | 38,575 | +582 | 0.00% | 2,764,655 |
| 2014-07-02 | 2014-06-27 | 72.099 | 37,993 | -291 | 0.00% | 2,739,267 |
| 2014-06-17 | 2014-06-13 | 73.776 | 38,284 | +781 | 0.00% | 2,824,455 |
| 2014-06-10 | 2014-06-06 | 73.425 | 37,503 | +1,710 | 0.00% | 2,753,676 |
| 2014-05-26 | 2014-05-22 | 72.022 | 35,793 | -1,710 | 0.00% | 2,577,880 |
| 2014-05-22 | 2014-05-20 | 70.092 | 37,503 | +1,710 | 0.00% | 2,628,658 |
| 2014-04-10 | 2014-04-08 | 66.232 | 35,793 | -2,850 | 0.00% | 2,370,644 |
| 2014-03-28 | 2014-03-26 | 64.127 | 38,643 | +2,850 | 0.00% | 2,478,047 |
| 2014-01-07 | 2014-01-03 | 65.092 | 35,793 | -1,710 | 0.00% | 2,329,825 |
| 2014-01-02 | 2013-12-27 | 65.004 | 37,503 | +1,710 | 0.00% | 2,437,842 |
| 2013-12-30 | 2013-12-24 | 66.232 | 35,793 | -1,140 | 0.00% | 2,370,644 |
| 2013-12-11 | 2013-12-09 | 66.934 | 36,933 | -1,710 | 0.00% | 2,472,069 |
| 2013-11-26 | 2013-11-22 | 69.496 | 38,643 | +1,070 | 0.00% | 2,685,553 |
| 2013-11-25 | 2013-11-21 | 69.944 | 37,573 | +1,675 | 0.00% | 2,628,016 |
| 2013-11-20 | 2013-11-18 | 71.556 | 35,898 | -3,349 | 0.00% | 2,568,728 |
| 2013-11-15 | 2013-11-13 | 69.138 | 39,247 | +3,349 | 0.00% | 2,713,469 |
| 2013-11-12 | 2013-11-08 | 67.974 | 35,898 | -3,629 | 0.00% | 2,440,131 |
| 2013-10-25 | 2013-10-23 | 69.676 | 39,527 | -1,675 | 0.00% | 2,754,067 |
| 2013-10-16 | 2013-10-11 | 68.332 | 41,202 | -558 | 0.00% | 2,815,425 |
| 2013-10-09 | 2013-10-07 | 66.899 | 41,760 | -279 | 0.00% | 2,793,716 |
| 2013-10-03 | 2013-09-30 | 68.153 | 42,039 | +279 | 0.00% | 2,865,089 |
| 2013-10-02 | 2013-09-27 | 67.884 | 41,760 | -3,629 | 0.00% | 2,834,855 |
| 2013-09-25 | 2013-09-23 | 66.899 | 45,389 | +3,908 | 0.00% | 3,036,493 |
| 2013-09-24 | 2013-09-19 | 67.795 | 41,481 | -4,187 | 0.00% | 2,812,200 |
| 2013-09-19 | 2013-09-17 | 65.287 | 45,668 | +2,792 | 0.00% | 2,981,540 |
| 2013-09-18 | 2013-09-16 | 64.660 | 42,876 | -280 | 0.00% | 2,772,379 |
| 2013-09-13 | 2013-09-11 | 62.153 | 43,156 | -558 | 0.00% | 2,682,265 |
| 2013-09-12 | 2013-09-10 | 60.809 | 43,714 | +558 | 0.00% | 2,658,223 |
| 2013-09-09 | 2013-09-05 | 62.959 | 43,156 | -837 | 0.00% | 2,717,050 |
| 2013-08-28 | 2013-08-26 | 64.929 | 43,993 | -279 | 0.00% | 2,856,424 |
| 2013-08-27 | 2013-08-23 | 63.854 | 44,272 | +279 | 0.00% | 2,826,961 |
| 2013-08-20 | 2013-08-16 | 66.272 | 43,993 | +1,117 | 0.00% | 2,915,523 |
| 2013-08-13 | 2013-08-09 | 67.437 | 42,876 | +279 | 0.00% | 2,891,414 |
| 2013-08-12 | 2013-08-08 | 67.795 | 42,597 | +279 | 0.00% | 2,887,859 |
| 2013-08-06 | 2013-08-02 | 68.870 | 42,318 | -558 | 0.00% | 2,914,423 |
| 2013-08-02 | 2013-07-31 | 67.974 | 42,876 | +580 | 0.00% | 2,914,454 |
| 2013-07-26 | 2013-07-24 | 68.601 | 42,296 | +558 | 0.00% | 2,901,544 |
| 2013-07-17 | 2013-07-15 | 69.138 | 41,738 | +279 | 0.00% | 2,885,692 |
| 2013-07-12 | 2013-07-10 | 68.690 | 41,459 | -558 | 0.00% | 2,847,838 |
| 2013-06-28 | 2013-06-26 | 68.601 | 42,017 | -279 | 0.00% | 2,882,404 |
| 2013-06-26 | 2013-06-24 | 66.631 | 42,296 | -2,792 | 0.00% | 2,818,210 |
| 2013-06-25 | 2013-06-21 | 67.258 | 45,088 | -558 | 0.00% | 3,032,508 |
| 2013-06-24 | 2013-06-20 | 66.631 | 45,646 | +837 | 0.00% | 3,041,423 |
| 2013-06-21 | 2013-06-19 | 69.586 | 44,809 | -279 | 0.00% | 3,118,081 |
| 2013-06-19 | 2013-06-17 | 71.233 | 45,088 | +873 | 0.00% | 3,211,767 |
| 2013-06-11 | 2013-06-07 | 70.685 | 44,215 | +2,737 | 0.00% | 3,125,352 |
| 2013-06-10 | 2013-06-06 | 70.868 | 41,478 | +4,380 | 0.00% | 2,939,463 |
| 2013-06-07 | 2013-06-05 | 72.329 | 37,098 | +274 | 0.00% | 2,683,268 |
| 2013-06-04 | 2013-05-31 | 73.334 | 36,824 | -274 | 0.00% | 2,700,442 |
| 2013-05-31 | 2013-05-29 | 75.617 | 37,098 | +821 | 0.00% | 2,805,235 |
| 2013-05-09 | 2013-05-07 | 81.188 | 36,277 | -4,380 | 0.00% | 2,945,246 |
| 2013-04-22 | 2013-04-18 | 80.822 | 40,657 | +548 | 0.00% | 3,285,996 |
| 2013-04-11 | 2013-04-09 | 78.631 | 40,109 | -274 | 0.00% | 3,153,794 |
| 2013-03-13 | 2013-03-11 | 77.261 | 40,383 | +274 | 0.00% | 3,120,020 |
| 2013-03-06 | 2013-03-04 | 75.434 | 40,109 | +274 | 0.00% | 3,025,591 |
| 2013-03-05 | 2013-03-01 | 76.074 | 39,835 | +821 | 0.00% | 3,030,388 |
| 2013-02-27 | 2013-02-25 | 76.074 | 39,014 | -821 | 0.00% | 2,967,932 |
| 2013-02-26 | 2013-02-22 | 77.626 | 39,835 | +821 | 0.00% | 3,092,233 |
| 2013-02-25 | 2013-02-21 | 77.078 | 39,014 | +2,737 | 0.00% | 3,007,124 |
| 2013-02-20 | 2013-02-18 | 78.357 | 36,277 | -547 | 0.00% | 2,842,543 |
| 2013-02-19 | 2013-02-15 | 78.265 | 36,824 | -548 | 0.00% | 2,882,041 |
| 2013-02-18 | 2013-02-14 | 76.713 | 37,372 | -2,737 | 0.00% | 2,866,910 |
| 2013-02-08 | 2013-02-06 | 75.800 | 40,109 | -5,749 | 0.00% | 3,040,243 |
| 2013-02-06 | 2013-02-04 | 73.973 | 45,858 | -3,011 | 0.00% | 3,392,255 |
| 2013-02-05 | 2013-02-01 | 74.247 | 48,869 | +547 | 0.00% | 3,628,377 |
| 2013-02-04 | 2013-01-31 | 73.608 | 48,322 | -7,391 | 0.00% | 3,556,873 |
| 2013-02-01 | 2013-01-30 | 73.334 | 55,713 | -547 | 0.00% | 4,085,644 |
| 2013-01-31 | 2013-01-29 | 72.238 | 56,260 | +547 | 0.00% | 4,064,102 |
| 2013-01-18 | 2013-01-16 | 73.334 | 55,713 | +10,676 | 0.00% | 4,085,644 |
| 2013-01-17 | 2013-01-15 | 74.064 | 45,037 | -1,368 | 0.00% | 3,335,636 |
| 2013-01-16 | 2013-01-14 | 71.781 | 46,405 | +821 | 0.00% | 3,331,008 |
| 2013-01-15 | 2013-01-11 | 71.690 | 45,584 | -548 | 0.00% | 3,267,913 |
| 2013-01-11 | 2013-01-09 | 71.690 | 46,132 | +33 | 0.00% | 3,307,199 |
| 2013-01-09 | 2013-01-07 | 70.868 | 46,099 | +1,369 | 0.00% | 3,266,944 |
| 2013-01-08 | 2013-01-04 | 71.599 | 44,730 | -822 | 0.00% | 3,202,605 |
| 2013-01-07 | 2013-01-03 | 70.320 | 45,552 | +548 | 0.00% | 3,203,219 |
| 2013-01-04 | 2013-01-02 | 71.051 | 45,004 | +1,095 | 0.00% | 3,197,563 |
| 2013-01-03 | 2012-12-31 | 70.685 | 43,909 | +821 | 0.00% | 3,103,723 |
| 2012-12-28 | 2012-12-24 | 72.329 | 43,088 | -547 | 0.00% | 3,116,520 |
| 2012-12-27 | 2012-12-20 | 72.329 | 43,635 | +1,094 | 0.00% | 3,156,084 |
| 2012-12-21 | 2012-12-19 | 71.051 | 42,541 | -1,642 | 0.00% | 3,022,565 |
| 2012-12-20 | 2012-12-18 | 72.512 | 44,183 | +1,642 | 0.00% | 3,203,790 |
| 2012-12-19 | 2012-12-17 | 73.334 | 42,541 | +274 | 0.00% | 3,119,691 |
| 2012-12-17 | 2012-12-13 | 73.151 | 42,267 | +274 | 0.00% | 3,091,878 |
| 2012-12-14 | 2012-12-12 | 74.338 | 41,993 | +5,475 | 0.00% | 3,121,690 |
| 2012-12-11 | 2012-12-07 | 75.800 | 36,518 | -1,095 | 0.00% | 2,768,047 |
| 2012-12-10 | 2012-12-06 | 75.252 | 37,613 | +274 | 0.00% | 2,830,438 |
| 2012-12-07 | 2012-12-05 | 76.439 | 37,339 | +547 | 0.00% | 2,854,148 |
| 2012-12-04 | 2012-11-30 | 76.804 | 36,792 | +274 | 0.00% | 2,825,776 |
| 2012-11-28 | 2012-11-26 | 77.535 | 36,518 | +547 | 0.00% | 2,831,412 |
| 2012-11-27 | 2012-11-23 | 78.448 | 35,971 | +274 | 0.00% | 2,821,851 |
| 2012-11-26 | 2012-11-22 | 76.256 | 35,697 | -547 | 0.00% | 2,722,116 |
| 2012-11-23 | 2012-11-21 | 74.247 | 36,244 | +547 | 0.00% | 2,691,009 |
| 2012-11-22 | 2012-11-20 | 73.060 | 35,697 | +6,023 | 0.00% | 2,608,015 |
| 2012-11-21 | 2012-11-19 | 77.303 | 29,674 | -548 | 0.00% | 2,293,890 |
| 2012-11-20 | 2012-11-16 | 75.073 | 30,222 | +517 | 0.00% | 2,268,860 |
| 2012-11-02 | 2012-10-31 | 71.635 | 29,705 | +4,843 | 0.00% | 2,127,929 |
| 2012-08-20 | 2012-08-16 | 62.158 | 24,862 | +538 | 0.00% | 1,545,380 |
| 2012-08-06 | 2012-08-02 | 62.995 | 24,324 | -10,763 | 0.00% | 1,532,279 |
| 2012-08-03 | 2012-08-01 | 62.530 | 35,087 | +10,763 | 0.00% | 2,193,989 |
| 2012-08-02 | 2012-07-31 | 63.180 | 24,324 | +440 | 0.00% | 1,536,799 |
| 2012-07-27 | 2012-07-25 | 61.787 | 23,884 | -269 | 0.00% | 1,475,713 |
| 2012-06-21 | 2012-06-19 | 57.884 | 24,153 | -2,691 | 0.00% | 1,398,081 |
| 2012-06-20 | 2012-06-18 | 60.074 | 26,844 | +2,691 | 0.00% | 1,612,626 |
| 2012-06-19 | 2012-06-15 | 59.505 | 24,153 | +506 | 0.00% | 1,437,214 |
| 2012-05-29 | 2012-05-25 | 57.037 | 23,647 | -1,580 | 0.00% | 1,348,756 |
| 2012-05-23 | 2012-05-21 | 55.519 | 25,227 | -2,634 | 0.00% | 1,400,568 |
| 2012-05-22 | 2012-05-18 | 54.664 | 27,861 | +5,268 | 0.00% | 1,523,007 |
| 2012-05-21 | 2012-05-17 | 55.708 | 22,593 | +1,054 | 0.00% | 1,258,620 |
| 2012-05-02 | 2012-04-27 | 59.315 | 21,539 | +527 | 0.00% | 1,277,581 |
| 2012-04-27 | 2012-04-25 | 59.979 | 21,012 | -264 | 0.00% | 1,260,280 |
| 2012-04-24 | 2012-04-20 | 59.030 | 21,276 | -181 | 0.00% | 1,255,923 |
| 2012-04-20 | 2012-04-18 | 57.512 | 21,457 | -263 | 0.00% | 1,234,026 |
| 2012-02-22 | 2012-02-20 | 53.241 | 21,720 | +527 | 0.00% | 1,156,393 |
| 2012-02-21 | 2012-02-17 | 54.095 | 21,193 | +263 | 0.00% | 1,146,437 |
| 2012-02-15 | 2012-02-13 | 55.424 | 20,930 | -527 | 0.00% | 1,160,018 |
| 2012-02-10 | 2012-02-08 | 53.715 | 21,457 | -526 | 0.00% | 1,152,572 |
| 2012-02-06 | 2012-02-02 | 53.051 | 21,983 | +526 | 0.00% | 1,166,223 |
| 2012-01-13 | 2012-01-11 | 53.336 | 21,457 | +22 | 0.00% | 1,144,427 |
| 2011-11-22 | 2011-11-18 | 54.755 | 21,435 | +482 | 0.00% | 1,173,682 |
| 2011-10-28 | 2011-10-26 | 52.717 | 20,953 | -258 | 0.00% | 1,104,571 |
| 2011-10-10 | 2011-10-06 | 47.377 | 21,211 | +1,030 | 0.00% | 1,004,914 |
| 2011-09-30 | 2011-09-27 | 49.319 | 20,181 | +258 | 0.00% | 995,300 |
| 2011-09-28 | 2011-09-26 | 48.639 | 19,923 | +1,802 | 0.00% | 969,037 |
| 2011-09-22 | 2011-09-20 | 51.843 | 18,121 | -515 | 0.00% | 939,445 |
| 2011-08-12 | 2011-08-10 | 50.775 | 18,636 | +515 | 0.00% | 946,242 |
| 2011-08-11 | 2011-08-09 | 49.416 | 18,121 | +7,468 | 0.00% | 895,463 |
| 2011-08-10 | 2011-08-08 | 50.775 | 10,653 | -1,052 | 0.00% | 540,905 |
| 2011-07-26 | 2011-07-22 | 53.105 | 11,705 | +42 | 0.00% | 621,594 |
| 2011-07-19 | 2011-07-15 | 52.911 | 11,663 | -258 | 0.00% | 617,099 |
| 2011-07-13 | 2011-07-11 | 53.979 | 11,921 | +1,030 | 0.00% | 643,480 |
| 2011-06-15 | 2011-06-13 | 53.464 | 10,891 | +232 | 0.00% | 582,281 |
| 2011-06-07 | 2011-06-02 | 52.373 | 10,659 | -1,008 | 0.00% | 558,248 |
| 2011-05-27 | 2011-05-25 | 50.092 | 11,667 | -504 | 0.00% | 584,423 |
| 2011-05-25 | 2011-05-23 | 49.199 | 12,171 | -504 | 0.00% | 598,804 |
| 2011-05-23 | 2011-05-19 | 49.199 | 12,675 | +504 | 0.00% | 623,600 |
| 2011-05-18 | 2011-05-16 | 48.902 | 12,171 | -1,008 | 0.00% | 595,182 |
| 2011-03-23 | 2011-03-21 | 47.017 | 13,179 | -1,009 | 0.00% | 619,637 |
| 2011-03-22 | 2011-03-18 | 46.422 | 14,188 | +504 | 0.00% | 658,633 |
| 2011-03-21 | 2011-03-17 | 46.521 | 13,684 | +1,009 | 0.00% | 636,594 |
| 2011-03-04 | 2011-03-02 | 48.009 | 12,675 | +252 | 0.00% | 608,513 |
| 2011-03-01 | 2011-02-25 | 48.009 | 12,423 | +12,423 | 0.00% | 596,415 |
| 2007-06-26 | 2007-06-22 | 40.588 | 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