History of CCASS shareholding
Participant: NEW REGION SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 40.860 | 45,600 | +0 | 0.00% | 1,863,216 |
| 2025-10-13 | 2025-10-09 | 40.800 | 45,600 | +0 | 0.00% | 1,860,480 |
| 2025-10-10 | 2025-10-08 | 40.440 | 45,600 | +0 | 0.00% | 1,844,064 |
| 2025-10-09 | 2025-10-06 | 40.500 | 45,600 | +0 | 0.00% | 1,846,800 |
| 2025-10-08 | 2025-10-03 | 40.600 | 45,600 | +0 | 0.00% | 1,851,360 |
| 2025-10-06 | 2025-10-02 | 40.260 | 45,600 | +0 | 0.00% | 1,835,856 |
| 2025-10-03 | 2025-09-30 | 40.000 | 45,600 | +0 | 0.00% | 1,824,000 |
| 2025-10-02 | 2025-09-29 | 40.180 | 45,600 | +0 | 0.00% | 1,832,208 |
| 2025-09-30 | 2025-09-26 | 39.740 | 45,600 | +0 | 0.00% | 1,812,144 |
| 2025-09-29 | 2025-09-25 | 39.600 | 45,600 | +0 | 0.00% | 1,805,760 |
| 2025-09-26 | 2025-09-24 | 40.060 | 45,600 | +0 | 0.00% | 1,826,736 |
| 2025-09-25 | 2025-09-23 | 40.200 | 45,600 | +0 | 0.00% | 1,833,120 |
| 2025-09-24 | 2025-09-22 | 40.380 | 45,600 | +0 | 0.00% | 1,841,328 |
| 2025-09-23 | 2025-09-19 | 40.800 | 45,600 | +0 | 0.00% | 1,860,480 |
| 2025-09-22 | 2025-09-18 | 41.280 | 45,600 | +0 | 0.00% | 1,882,368 |
| 2025-09-19 | 2025-09-17 | 41.540 | 45,600 | +0 | 0.00% | 1,894,224 |
| 2025-09-18 | 2025-09-16 | 41.800 | 45,600 | +0 | 0.00% | 1,906,080 |
| 2025-09-17 | 2025-09-15 | 42.020 | 45,600 | +0 | 0.00% | 1,916,112 |
| 2025-09-16 | 2025-09-12 | 42.340 | 45,600 | +0 | 0.00% | 1,930,704 |
| 2025-09-15 | 2025-09-11 | 41.880 | 45,600 | +0 | 0.00% | 1,909,728 |
| 2025-09-12 | 2025-09-10 | 41.960 | 45,600 | +0 | 0.00% | 1,913,376 |
| 2025-09-11 | 2025-09-09 | 41.840 | 45,600 | +0 | 0.00% | 1,907,904 |
| 2025-09-10 | 2025-09-08 | 41.700 | 45,600 | +0 | 0.00% | 1,901,520 |
| 2025-09-09 | 2025-09-05 | 41.500 | 45,600 | +0 | 0.00% | 1,892,400 |
| 2025-09-08 | 2025-09-04 | 40.940 | 45,600 | +0 | 0.00% | 1,866,864 |
| 2025-09-05 | 2025-09-03 | 41.100 | 45,600 | +0 | 0.00% | 1,874,160 |
| 2025-09-04 | 2025-09-02 | 41.280 | 45,600 | +0 | 0.00% | 1,882,368 |
| 2025-09-03 | 2025-09-01 | 41.620 | 45,600 | +0 | 0.00% | 1,897,872 |
| 2025-09-02 | 2025-08-29 | 41.440 | 45,600 | +0 | 0.00% | 1,889,664 |
| 2025-09-01 | 2025-08-28 | 41.560 | 45,600 | +0 | 0.00% | 1,895,136 |
| 2025-08-29 | 2025-08-27 | 41.260 | 45,600 | +0 | 0.00% | 1,881,456 |
| 2025-08-28 | 2025-08-26 | 41.720 | 45,600 | +0 | 0.00% | 1,902,432 |
| 2025-08-27 | 2025-08-25 | 42.440 | 45,600 | +0 | 0.00% | 1,935,264 |
| 2025-08-26 | 2025-08-22 | 42.280 | 45,600 | +0 | 0.00% | 1,927,968 |
| 2025-08-25 | 2025-08-21 | 42.060 | 45,600 | +0 | 0.00% | 1,917,936 |
| 2025-08-22 | 2025-08-20 | 41.880 | 45,600 | +0 | 0.00% | 1,909,728 |
| 2025-08-21 | 2025-08-19 | 41.440 | 45,600 | +0 | 0.00% | 1,889,664 |
| 2025-08-20 | 2025-08-18 | 41.180 | 45,600 | +0 | 0.00% | 1,877,808 |
| 2025-08-19 | 2025-08-15 | 42.120 | 45,600 | +0 | 0.00% | 1,920,672 |
| 2025-08-18 | 2025-08-14 | 42.780 | 45,600 | +0 | 0.00% | 1,950,768 |
| 2025-08-15 | 2025-08-13 | 44.600 | 45,600 | +0 | 0.00% | 2,033,760 |
| 2025-08-14 | 2025-08-12 | 43.920 | 45,600 | +0 | 0.00% | 2,002,752 |
| 2025-08-13 | 2025-08-11 | 44.260 | 45,600 | +0 | 0.00% | 2,018,256 |
| 2025-08-12 | 2025-08-08 | 44.000 | 45,600 | +0 | 0.00% | 2,006,400 |
| 2025-08-11 | 2025-08-07 | 44.180 | 45,600 | +0 | 0.00% | 2,014,608 |
| 2025-08-08 | 2025-08-06 | 43.700 | 45,600 | +0 | 0.00% | 1,992,720 |
| 2025-08-07 | 2025-08-05 | 43.600 | 45,600 | +0 | 0.00% | 1,988,160 |
| 2025-08-06 | 2025-08-04 | 43.320 | 45,600 | +0 | 0.00% | 1,975,392 |
| 2025-08-05 | 2025-08-01 | 42.900 | 45,600 | +0 | 0.00% | 1,956,240 |
| 2025-08-04 | 2025-07-31 | 43.900 | 45,600 | +0 | 0.00% | 2,001,840 |
| 2025-08-01 | 2025-07-30 | 44.400 | 45,600 | +0 | 0.00% | 2,024,640 |
| 2025-07-31 | 2025-07-29 | 44.500 | 45,600 | +0 | 0.00% | 2,029,200 |
| 2025-07-30 | 2025-07-28 | 44.400 | 45,600 | +0 | 0.00% | 2,024,640 |
| 2025-07-29 | 2025-07-25 | 43.650 | 45,600 | +0 | 0.00% | 1,990,440 |
| 2025-07-28 | 2025-07-24 | 43.650 | 45,600 | +0 | 0.00% | 1,990,440 |
| 2025-07-25 | 2025-07-23 | 43.150 | 45,600 | +0 | 0.00% | 1,967,640 |
| 2025-07-24 | 2025-07-22 | 43.350 | 45,600 | +0 | 0.00% | 1,976,760 |
| 2025-07-23 | 2025-07-21 | 42.550 | 45,600 | +0 | 0.00% | 1,940,280 |
| 2025-07-22 | 2025-07-18 | 42.300 | 45,600 | +0 | 0.00% | 1,928,880 |
| 2025-07-21 | 2025-07-17 | 42.250 | 45,600 | +0 | 0.00% | 1,926,600 |
| 2025-07-18 | 2025-07-16 | 42.100 | 45,600 | +0 | 0.00% | 1,919,760 |
| 2025-07-17 | 2025-07-15 | 42.500 | 45,600 | +0 | 0.00% | 1,938,000 |
| 2025-07-16 | 2025-07-14 | 42.200 | 45,600 | +0 | 0.00% | 1,924,320 |
| 2025-07-15 | 2025-07-11 | 42.150 | 45,600 | +0 | 0.00% | 1,922,040 |
| 2025-07-14 | 2025-07-10 | 42.400 | 45,600 | +0 | 0.00% | 1,933,440 |
| 2025-07-11 | 2025-07-09 | 42.500 | 45,600 | +0 | 0.00% | 1,938,000 |
| 2025-07-10 | 2025-07-08 | 42.400 | 45,600 | +0 | 0.00% | 1,933,440 |
| 2025-07-09 | 2025-07-07 | 42.600 | 45,600 | +0 | 0.00% | 1,942,560 |
| 2025-07-08 | 2025-07-04 | 42.850 | 45,600 | +0 | 0.00% | 1,953,960 |
| 2025-07-07 | 2025-07-03 | 43.100 | 45,600 | +0 | 0.00% | 1,965,360 |
| 2025-07-04 | 2025-07-02 | 42.200 | 45,600 | +0 | 0.00% | 1,924,320 |
| 2025-07-03 | 2025-06-30 | 41.900 | 45,600 | +0 | 0.00% | 1,910,640 |
| 2025-07-02 | 2025-06-27 | 42.500 | 45,600 | +0 | 0.00% | 1,938,000 |
| 2025-06-30 | 2025-06-26 | 42.550 | 45,600 | +0 | 0.00% | 1,940,280 |
| 2025-06-27 | 2025-06-25 | 43.650 | 45,600 | +0 | 0.00% | 1,990,440 |
| 2025-06-26 | 2025-06-24 | 42.900 | 45,600 | +0 | 0.00% | 1,956,240 |
| 2025-06-25 | 2025-06-23 | 42.800 | 45,600 | +0 | 0.00% | 1,951,680 |
| 2025-06-24 | 2025-06-20 | 41.550 | 45,600 | +0 | 0.00% | 1,894,680 |
| 2025-06-23 | 2025-06-19 | 41.050 | 45,600 | +0 | 0.00% | 1,871,880 |
| 2025-06-20 | 2025-06-18 | 41.150 | 45,600 | +0 | 0.00% | 1,876,440 |
| 2025-06-19 | 2025-06-17 | 43.621 | 45,600 | +0 | 0.00% | 1,989,107 |
| 2025-06-18 | 2025-06-16 | 43.466 | 45,600 | +1,485 | 0.00% | 1,982,037 |
| 2025-06-17 | 2025-06-13 | 43.466 | 44,115 | +0 | 0.00% | 1,917,491 |
| 2025-06-16 | 2025-06-12 | 43.414 | 44,115 | +0 | 0.00% | 1,915,210 |
| 2025-06-13 | 2025-06-11 | 43.414 | 44,115 | +0 | 0.00% | 1,915,210 |
| 2025-06-12 | 2025-06-10 | 43.311 | 44,115 | +0 | 0.00% | 1,910,650 |
| 2025-06-11 | 2025-06-09 | 43.311 | 44,115 | +0 | 0.00% | 1,910,650 |
| 2025-06-10 | 2025-06-06 | 43.156 | 44,115 | +0 | 0.00% | 1,903,810 |
| 2025-06-09 | 2025-06-05 | 42.690 | 44,115 | +0 | 0.00% | 1,883,290 |
| 2025-06-06 | 2025-06-04 | 42.277 | 44,115 | +0 | 0.00% | 1,865,050 |
| 2025-06-05 | 2025-06-03 | 42.846 | 44,115 | +0 | 0.00% | 1,890,130 |
| 2025-06-04 | 2025-06-02 | 42.535 | 44,115 | +0 | 0.00% | 1,876,450 |
| 2025-06-03 | 2025-05-30 | 43.052 | 44,115 | +0 | 0.00% | 1,899,250 |
| 2025-06-02 | 2025-05-29 | 42.587 | 44,115 | +0 | 0.00% | 1,878,730 |
| 2025-05-30 | 2025-05-28 | 42.587 | 44,115 | +0 | 0.00% | 1,878,730 |
| 2025-05-29 | 2025-05-27 | 42.277 | 44,115 | +0 | 0.00% | 1,865,050 |
| 2025-05-28 | 2025-05-26 | 42.225 | 44,115 | +0 | 0.00% | 1,862,770 |
| 2025-05-27 | 2025-05-23 | 41.450 | 44,115 | +0 | 0.00% | 1,828,570 |
| 2025-05-26 | 2025-05-22 | 41.347 | 44,115 | +0 | 0.00% | 1,824,010 |
| 2025-05-23 | 2025-05-21 | 42.329 | 44,115 | +0 | 0.00% | 1,867,330 |
| 2025-05-22 | 2025-05-20 | 42.329 | 44,115 | -967 | 0.00% | 1,867,330 |
| 2025-04-16 | 2025-04-14 | 35.196 | 45,082 | -16,446 | 0.00% | 1,586,723 |
| 2025-04-14 | 2025-04-10 | 34.835 | 61,528 | +16,446 | 0.00% | 2,143,303 |
| 2025-03-03 | 2025-02-27 | 37.005 | 45,082 | +6,288 | 0.00% | 1,668,273 |
| 2025-02-24 | 2025-02-20 | 35.868 | 38,794 | -2,902 | 0.00% | 1,391,474 |
| 2025-02-21 | 2025-02-19 | 36.023 | 41,696 | -7,740 | 0.00% | 1,502,028 |
| 2025-02-19 | 2025-02-17 | 35.868 | 49,436 | -5,804 | 0.00% | 1,773,184 |
| 2025-02-13 | 2025-02-11 | 34.731 | 55,240 | -16,446 | 0.00% | 1,918,553 |
| 2025-02-11 | 2025-02-07 | 35.248 | 71,686 | -3,483 | 0.00% | 2,526,793 |
| 2025-02-06 | 2025-02-04 | 33.336 | 75,169 | -11,609 | 0.00% | 2,505,817 |
| 2025-02-04 | 2025-01-28 | 33.181 | 86,778 | -1,935 | 0.00% | 2,879,358 |
| 2025-01-27 | 2025-01-23 | 32.974 | 88,713 | +46,436 | 0.00% | 2,925,222 |
| 2025-01-24 | 2025-01-22 | 33.387 | 42,277 | +14,705 | 0.00% | 1,411,522 |
| 2025-01-22 | 2025-01-20 | 34.008 | 27,572 | -46,436 | 0.00% | 937,659 |
| 2025-01-21 | 2025-01-17 | 33.543 | 74,008 | +1,741 | 0.00% | 2,482,415 |
| 2025-01-15 | 2025-01-13 | 32.457 | 72,267 | -3,870 | 0.00% | 2,345,582 |
| 2025-01-14 | 2025-01-10 | 33.181 | 76,137 | -6,772 | 0.00% | 2,526,281 |
| 2025-01-13 | 2025-01-09 | 33.284 | 82,909 | -5,804 | 0.00% | 2,759,551 |
| 2025-01-08 | 2025-01-06 | 34.163 | 88,713 | +46,436 | 0.00% | 3,030,677 |
| 2025-01-07 | 2025-01-03 | 34.214 | 42,277 | -2,128 | 0.00% | 1,446,482 |
| 2024-12-23 | 2024-12-19 | 33.594 | 44,405 | -9,674 | 0.00% | 1,491,750 |
| 2024-12-05 | 2024-12-03 | 35.455 | 54,079 | -1,935 | 0.00% | 1,917,360 |
| 2024-11-29 | 2024-11-27 | 35.093 | 56,014 | +967 | 0.00% | 1,965,700 |
| 2024-11-27 | 2024-11-25 | 34.473 | 55,047 | +8,707 | 0.00% | 1,897,625 |
| 2024-11-22 | 2024-11-20 | 34.938 | 46,340 | +4,063 | 0.00% | 1,619,025 |
| 2024-11-18 | 2024-11-14 | 38.160 | 42,277 | +1,623 | 0.00% | 1,613,273 |
| 2024-11-12 | 2024-11-08 | 39.127 | 40,654 | -11,164 | 0.00% | 1,590,670 |
| 2024-11-11 | 2024-11-07 | 39.181 | 51,818 | +2,791 | 0.00% | 2,030,269 |
| 2024-11-08 | 2024-11-06 | 40.901 | 49,027 | +9,303 | 0.00% | 2,005,236 |
| 2024-10-09 | 2024-10-07 | 42.083 | 39,724 | -3,720 | 0.00% | 1,671,707 |
| 2024-10-08 | 2024-10-04 | 42.406 | 43,444 | +185 | 0.00% | 1,842,266 |
| 2024-10-04 | 2024-10-02 | 43.373 | 43,259 | +3,535 | 0.00% | 1,876,270 |
| 2024-09-10 | 2024-09-05 | 39.987 | 39,724 | -4,651 | 0.00% | 1,588,442 |
| 2024-08-30 | 2024-08-28 | 39.235 | 44,375 | +4,651 | 0.00% | 1,741,032 |
| 2024-06-27 | 2024-06-25 | 35.382 | 39,724 | +1,648 | 0.00% | 1,405,505 |
| 2024-01-05 | 2024-01-03 | 48.783 | 38,076 | -4,458 | 0.00% | 1,857,465 |
| 2024-01-04 | 2024-01-02 | 49.063 | 42,534 | -4,459 | 0.00% | 2,086,865 |
| 2023-12-28 | 2023-12-22 | 48.447 | 46,993 | +1,070 | 0.00% | 2,276,654 |
| 2023-12-15 | 2023-12-13 | 43.176 | 45,923 | -4,458 | 0.00% | 1,982,764 |
| 2023-12-14 | 2023-12-12 | 43.120 | 50,381 | -1,338 | 0.00% | 2,172,417 |
| 2023-11-23 | 2023-11-21 | 44.522 | 51,719 | +4,013 | 0.00% | 2,302,612 |
| 2023-11-20 | 2023-11-16 | 46.777 | 47,706 | +1,557 | 0.00% | 2,231,565 |
| 2023-11-17 | 2023-11-15 | 47.473 | 46,149 | +8,626 | 0.00% | 2,190,833 |
| 2023-11-01 | 2023-10-30 | 42.198 | 37,523 | -1,553 | 0.00% | 1,583,405 |
| 2023-10-16 | 2023-10-12 | 44.343 | 39,076 | -4,140 | 0.00% | 1,732,745 |
| 2023-09-04 | 2023-08-30 | 45.850 | 43,216 | -1,294 | 0.00% | 1,981,455 |
| 2023-08-11 | 2023-08-09 | 47.879 | 44,510 | +1,294 | 0.00% | 2,131,085 |
| 2023-08-04 | 2023-08-02 | 49.270 | 43,216 | -18,977 | 0.00% | 2,129,250 |
| 2023-08-03 | 2023-08-01 | 50.081 | 62,193 | -4,313 | 0.00% | 3,114,715 |
| 2023-08-02 | 2023-07-31 | 50.603 | 66,506 | +4,313 | 0.00% | 3,365,411 |
| 2023-08-01 | 2023-07-28 | 51.125 | 62,193 | -2,588 | 0.00% | 3,179,605 |
| 2023-07-31 | 2023-07-27 | 51.994 | 64,781 | +21,565 | 0.00% | 3,368,241 |
| 2023-07-28 | 2023-07-26 | 51.067 | 43,216 | -863 | 0.00% | 2,206,905 |
| 2023-07-11 | 2023-07-07 | 48.632 | 44,079 | +863 | 0.00% | 2,143,664 |
| 2023-06-15 | 2023-06-13 | 56.145 | 43,216 | +1,098 | 0.00% | 2,426,378 |
| 2023-04-18 | 2023-04-14 | 61.201 | 42,118 | +168 | 0.00% | 2,577,656 |
| 2023-04-17 | 2023-04-13 | 61.320 | 41,950 | +505 | 0.00% | 2,572,365 |
| 2023-04-14 | 2023-04-12 | 61.379 | 41,445 | +840 | 0.00% | 2,543,863 |
| 2023-04-11 | 2023-04-04 | 60.249 | 40,605 | +1,682 | 0.00% | 2,446,419 |
| 2023-04-06 | 2023-04-03 | 60.428 | 38,923 | +2,354 | 0.00% | 2,352,025 |
| 2023-03-29 | 2023-03-27 | 59.892 | 36,569 | +5,632 | 0.00% | 2,190,204 |
| 2023-03-09 | 2023-03-07 | 59.476 | 30,937 | -1,177 | 0.00% | 1,840,010 |
| 2023-02-28 | 2023-02-24 | 59.595 | 32,114 | +336 | 0.00% | 1,913,833 |
| 2023-02-27 | 2023-02-23 | 65.119 | 31,778 | +841 | 0.00% | 2,069,337 |
| 2023-02-24 | 2023-02-22 | 65.119 | 30,937 | +872 | 0.00% | 2,014,572 |
| 2023-02-15 | 2023-02-13 | 67.016 | 30,065 | -43,299 | 0.00% | 2,014,830 |
| 2023-02-08 | 2023-02-06 | 76.992 | 73,364 | -1,634 | 0.00% | 5,648,416 |
| 2023-02-06 | 2023-02-02 | 78.705 | 74,998 | +44,933 | 0.00% | 5,902,740 |
| 2023-01-11 | 2023-01-09 | 72.463 | 30,065 | -1,225 | 0.00% | 2,178,592 |
| 2023-01-10 | 2023-01-06 | 72.279 | 31,290 | -4,738 | 0.00% | 2,261,614 |
| 2022-12-20 | 2022-12-16 | 68.117 | 36,028 | -409 | 0.00% | 2,454,134 |
| 2022-12-19 | 2022-12-15 | 68.240 | 36,437 | +817 | 0.00% | 2,486,454 |
| 2022-12-16 | 2022-12-14 | 69.647 | 35,620 | +409 | 0.00% | 2,480,842 |
| 2022-12-15 | 2022-12-13 | 70.443 | 35,211 | +571 | 0.00% | 2,480,371 |
| 2022-12-13 | 2022-12-09 | 67.934 | 34,640 | +491 | 0.00% | 2,353,227 |
| 2022-12-12 | 2022-12-08 | 66.587 | 34,149 | +4,084 | 0.00% | 2,273,892 |
| 2022-12-06 | 2022-12-02 | 63.650 | 30,065 | -1,307 | 0.00% | 1,913,628 |
| 2022-12-05 | 2022-12-01 | 65.241 | 31,372 | -1,634 | 0.00% | 2,046,739 |
| 2022-12-02 | 2022-11-30 | 64.262 | 33,006 | -817 | 0.00% | 2,121,022 |
| 2022-11-30 | 2022-11-28 | 62.364 | 33,823 | +1,389 | 0.00% | 2,109,353 |
| 2022-11-29 | 2022-11-25 | 63.466 | 32,434 | +1,961 | 0.00% | 2,058,459 |
| 2022-11-28 | 2022-11-24 | 63.160 | 30,473 | +408 | 0.00% | 1,924,677 |
| 2022-11-22 | 2022-11-18 | 69.403 | 30,065 | -5,065 | 0.00% | 2,086,600 |
| 2022-11-21 | 2022-11-17 | 70.222 | 35,130 | -1,072 | 0.00% | 2,466,888 |
| 2022-11-17 | 2022-11-15 | 71.166 | 36,202 | -1,588 | 0.00% | 2,576,366 |
| 2022-11-11 | 2022-11-09 | 62.727 | 37,790 | -1,747 | 0.00% | 2,370,461 |
| 2022-11-10 | 2022-11-08 | 65.309 | 39,537 | -556 | 0.00% | 2,582,135 |
| 2022-09-30 | 2022-09-28 | 68.710 | 40,093 | +715 | 0.00% | 2,754,798 |
| 2022-09-28 | 2022-09-26 | 74.504 | 39,378 | +1,588 | 0.00% | 2,933,830 |
| 2022-09-21 | 2022-09-19 | 78.409 | 37,790 | +1,746 | 0.00% | 2,963,076 |
| 2022-09-16 | 2022-09-14 | 77.338 | 36,044 | +794 | 0.00% | 2,787,583 |
| 2022-09-15 | 2022-09-13 | 79.165 | 35,250 | +635 | 0.00% | 2,790,557 |
| 2022-09-09 | 2022-09-07 | 78.157 | 34,615 | +3,176 | 0.00% | 2,705,407 |
| 2022-09-08 | 2022-09-06 | 77.716 | 31,439 | +3,811 | 0.00% | 2,443,320 |
| 2022-06-24 | 2022-06-22 | 79.795 | 27,628 | -794 | 0.00% | 2,204,563 |
| 2022-06-23 | 2022-06-21 | 81.243 | 28,422 | -794 | 0.00% | 2,309,090 |
| 2022-06-22 | 2022-06-20 | 79.858 | 29,216 | -6,351 | 0.00% | 2,333,117 |
| 2022-06-21 | 2022-06-17 | 79.606 | 35,567 | +7,939 | 0.00% | 2,831,332 |
| 2022-06-16 | 2022-06-14 | 88.043 | 27,628 | +592 | 0.00% | 2,432,441 |
| 2022-01-24 | 2022-01-20 | 87.721 | 27,036 | -777 | 0.00% | 2,371,620 |
| 2022-01-20 | 2022-01-18 | 86.176 | 27,813 | -460 | 0.00% | 2,396,819 |
| 2022-01-13 | 2022-01-11 | 86.691 | 28,273 | -2,952 | 0.00% | 2,451,017 |
| 2022-01-11 | 2022-01-07 | 87.399 | 31,225 | -932 | 0.00% | 2,729,035 |
| 2021-12-30 | 2021-12-28 | 87.399 | 32,157 | +4,661 | 0.00% | 2,810,491 |
| 2021-12-03 | 2021-12-01 | 85.597 | 27,496 | +777 | 0.00% | 2,353,575 |
| 2021-11-22 | 2021-11-18 | 93.740 | 26,719 | +597 | 0.00% | 2,504,652 |
| 2021-11-08 | 2021-11-04 | 90.515 | 26,122 | -1,222 | 0.00% | 2,364,429 |
| 2021-11-05 | 2021-11-03 | 89.396 | 27,344 | -1,140 | 0.00% | 2,444,438 |
| 2021-11-02 | 2021-10-29 | 90.844 | 28,484 | -4,557 | 0.00% | 2,587,601 |
| 2021-10-19 | 2021-10-15 | 90.054 | 33,041 | -1,063 | 0.00% | 2,975,476 |
| 2021-10-11 | 2021-10-07 | 86.763 | 34,104 | +1,215 | 0.00% | 2,958,952 |
| 2021-10-06 | 2021-10-04 | 86.565 | 32,889 | +159 | 0.00% | 2,847,040 |
| 2021-10-05 | 2021-09-30 | 87.882 | 32,730 | -1,064 | 0.00% | 2,876,368 |
| 2021-09-27 | 2021-09-23 | 87.026 | 33,794 | +1,216 | 0.00% | 2,940,954 |
| 2021-09-15 | 2021-09-13 | 91.239 | 32,578 | +1,139 | 0.00% | 2,972,383 |
| 2021-09-13 | 2021-09-09 | 92.029 | 31,439 | -4,557 | 0.00% | 2,893,297 |
| 2021-09-10 | 2021-09-08 | 92.161 | 35,996 | -6,077 | 0.00% | 3,317,412 |
| 2021-08-31 | 2021-08-27 | 94.135 | 42,073 | +760 | 0.00% | 3,960,561 |
| 2021-08-25 | 2021-08-23 | 96.505 | 41,313 | +15,191 | 0.00% | 3,986,923 |
| 2021-07-28 | 2021-07-26 | 98.809 | 26,122 | -3,798 | 0.00% | 2,581,097 |
| 2021-07-23 | 2021-07-21 | 98.678 | 29,920 | +3,798 | 0.00% | 2,952,435 |
| 2021-06-29 | 2021-06-25 | 104.688 | 26,122 | +498 | 0.00% | 2,734,660 |
| 2021-02-25 | 2021-02-23 | 96.434 | 25,624 | -895 | 0.00% | 2,471,019 |
| 2021-01-19 | 2021-01-15 | 93.213 | 26,519 | +895 | 0.00% | 2,471,905 |
| 2020-12-07 | 2020-12-03 | 95.025 | 25,624 | -597 | 0.00% | 2,434,908 |
| 2020-12-04 | 2020-12-02 | 89.924 | 26,221 | +597 | 0.00% | 2,357,905 |
| 2020-11-20 | 2020-11-18 | 97.099 | 25,624 | +1,490 | 0.00% | 2,488,055 |
| 2020-11-19 | 2020-11-17 | 98.126 | 24,134 | +482 | 0.00% | 2,368,167 |
| 2020-11-12 | 2020-11-10 | 92.374 | 23,652 | -365 | 0.00% | 2,184,825 |
| 2020-11-11 | 2020-11-09 | 86.279 | 24,017 | -365 | 0.00% | 2,072,174 |
| 2020-11-09 | 2020-11-05 | 84.088 | 24,382 | +730 | 0.00% | 2,050,239 |
| 2020-10-28 | 2020-10-23 | 84.841 | 23,652 | -365 | 0.00% | 2,006,671 |
| 2020-10-14 | 2020-10-09 | 84.225 | 24,017 | +365 | 0.00% | 2,022,836 |
| 2020-10-08 | 2020-10-06 | 85.595 | 23,652 | +365 | 0.00% | 2,024,486 |
| 2020-10-07 | 2020-10-05 | 86.622 | 23,287 | +1,095 | 0.00% | 2,017,163 |
| 2020-09-04 | 2020-09-02 | 87.717 | 22,192 | -438 | 0.00% | 1,946,626 |
| 2020-09-01 | 2020-08-28 | 84.157 | 22,630 | -876 | 0.00% | 1,904,466 |
| 2020-08-31 | 2020-08-27 | 83.267 | 23,506 | -9,346 | 0.00% | 1,957,263 |
| 2020-08-24 | 2020-08-20 | 82.582 | 32,852 | -1,607 | 0.00% | 2,712,976 |
| 2020-08-21 | 2020-08-19 | 84.362 | 34,459 | -2,629 | 0.00% | 2,907,035 |
| 2020-08-20 | 2020-08-18 | 85.458 | 37,088 | +1,899 | 0.00% | 3,169,457 |
| 2020-08-18 | 2020-08-14 | 85.800 | 35,189 | -730 | 0.00% | 3,019,221 |
| 2020-08-17 | 2020-08-13 | 86.348 | 35,919 | +1,314 | 0.00% | 3,101,532 |
| 2020-08-14 | 2020-08-12 | 86.348 | 34,605 | +12,413 | 0.00% | 2,988,070 |
| 2020-08-07 | 2020-08-05 | 84.020 | 22,192 | -730 | 0.00% | 1,864,567 |
| 2020-07-21 | 2020-07-17 | 83.540 | 22,922 | -730 | 0.00% | 1,914,914 |
| 2020-06-19 | 2020-06-17 | 90.867 | 23,652 | +584 | 0.00% | 2,149,194 |
| 2020-06-12 | 2020-06-10 | 96.978 | 23,068 | +533 | 0.00% | 2,237,088 |
| 2020-05-27 | 2020-05-25 | 82.844 | 22,535 | -714 | 0.00% | 1,866,892 |
| 2020-05-26 | 2020-05-22 | 85.293 | 23,249 | +714 | 0.00% | 1,982,978 |
| 2020-05-13 | 2020-05-11 | 96.488 | 22,535 | +42 | 0.00% | 2,174,361 |
| 2020-04-23 | 2020-04-21 | 94.109 | 22,493 | +357 | 0.00% | 2,116,799 |
| 2020-04-17 | 2020-04-15 | 96.278 | 22,136 | +41 | 0.00% | 2,131,216 |
| 2020-04-02 | 2020-03-31 | 91.940 | 22,095 | -1,572 | 0.00% | 2,031,418 |
| 2020-04-01 | 2020-03-30 | 90.261 | 23,667 | -4,288 | 0.00% | 2,136,204 |
| 2020-03-27 | 2020-03-25 | 93.619 | 27,955 | +5,860 | 0.00% | 2,617,131 |
| 2020-03-25 | 2020-03-23 | 89.211 | 22,095 | -7,218 | 0.00% | 1,971,125 |
| 2020-03-24 | 2020-03-20 | 93.410 | 29,313 | +786 | 0.00% | 2,738,113 |
| 2020-03-23 | 2020-03-19 | 93.340 | 28,527 | -2,858 | 0.00% | 2,662,697 |
| 2020-03-20 | 2020-03-18 | 98.867 | 31,385 | -1,429 | 0.00% | 3,102,946 |
| 2020-03-19 | 2020-03-17 | 102.086 | 32,814 | -5,717 | 0.00% | 3,349,842 |
| 2020-03-18 | 2020-03-16 | 99.567 | 38,531 | +715 | 0.00% | 3,836,411 |
| 2020-03-17 | 2020-03-13 | 102.576 | 37,816 | +15,721 | 0.00% | 3,878,997 |
| 2020-03-13 | 2020-03-11 | 107.753 | 22,095 | +36 | 0.00% | 2,380,809 |
| 2020-02-25 | 2020-02-21 | 106.984 | 22,059 | -1,429 | 0.00% | 2,359,952 |
| 2020-02-19 | 2020-02-17 | 110.622 | 23,488 | -2,144 | 0.00% | 2,598,291 |
| 2020-02-18 | 2020-02-14 | 110.132 | 25,632 | -4,287 | 0.00% | 2,822,911 |
| 2020-02-12 | 2020-02-10 | 110.762 | 29,919 | +35 | 0.00% | 3,313,888 |
| 2020-02-10 | 2020-02-06 | 112.441 | 29,884 | +7,860 | 0.00% | 3,360,195 |
| 2020-01-20 | 2020-01-16 | 118.599 | 22,024 | -3,573 | 0.00% | 2,612,016 |
| 2020-01-14 | 2020-01-10 | 114.330 | 25,597 | +34 | 0.00% | 2,926,517 |
| 2020-01-03 | 2019-12-31 | 115.450 | 25,563 | -714 | 0.00% | 2,951,248 |
| 2019-12-27 | 2019-12-20 | 113.491 | 26,277 | +714 | 0.00% | 2,982,198 |
| 2019-12-12 | 2019-12-10 | 111.532 | 25,563 | +36 | 0.00% | 2,851,084 |
| 2019-11-28 | 2019-11-26 | 115.576 | 25,527 | +3,572 | 0.00% | 2,950,299 |
| 2019-11-27 | 2019-11-25 | 117.498 | 21,955 | +383 | 0.00% | 2,579,676 |
| 2019-11-13 | 2019-11-11 | 118.210 | 21,572 | +34 | 0.00% | 2,550,036 |
| 2019-10-14 | 2019-10-10 | 114.650 | 21,538 | +34 | 0.00% | 2,469,329 |
| 2019-09-12 | 2019-09-10 | 126.329 | 21,504 | +31 | 0.00% | 2,716,568 |
| 2019-09-11 | 2019-09-09 | 126.329 | 21,473 | +1,404 | 0.00% | 2,712,652 |
| 2019-08-16 | 2019-08-14 | 123.694 | 20,069 | -2,809 | 0.00% | 2,482,409 |
| 2019-08-14 | 2019-08-12 | 126.898 | 22,878 | -672 | 0.00% | 2,903,177 |
| 2019-08-13 | 2019-08-09 | 129.604 | 23,550 | +702 | 0.00% | 3,052,180 |
| 2019-08-08 | 2019-08-06 | 131.028 | 22,848 | +2,809 | 0.00% | 2,993,738 |
| 2019-07-12 | 2019-07-10 | 138.577 | 20,039 | +28 | 0.00% | 2,776,941 |
| 2019-06-19 | 2019-06-17 | 138.875 | 20,011 | +289 | 0.00% | 2,779,025 |
| 2019-06-04 | 2019-05-31 | 135.551 | 19,722 | -2,076 | 0.00% | 2,673,339 |
| 2019-05-31 | 2019-05-29 | 139.959 | 21,798 | +2,076 | 0.00% | 3,050,819 |
| 2019-03-14 | 2019-03-12 | 128.326 | 19,722 | -692 | 0.00% | 2,530,837 |
| 2019-01-08 | 2019-01-04 | 116.981 | 20,414 | -6,920 | 0.00% | 2,388,060 |
| 2019-01-07 | 2019-01-03 | 112.935 | 27,334 | +6,920 | 0.00% | 3,086,970 |
| 2018-12-27 | 2018-12-20 | 113.080 | 20,414 | -6,920 | 0.00% | 2,308,408 |
| 2018-12-21 | 2018-12-19 | 113.513 | 27,334 | +6,920 | 0.00% | 3,102,770 |
| 2018-12-11 | 2018-12-07 | 114.669 | 20,414 | -7,266 | 0.00% | 2,340,859 |
| 2018-12-07 | 2018-12-05 | 111.273 | 27,680 | +6,920 | 0.00% | 3,080,045 |
| 2018-12-03 | 2018-11-29 | 109.033 | 20,760 | -346 | 0.00% | 2,263,533 |
| 2018-11-27 | 2018-11-23 | 109.264 | 21,106 | +366 | 0.00% | 2,306,133 |
| 2018-11-19 | 2018-11-15 | 109.191 | 20,740 | -2,040 | 0.00% | 2,264,618 |
| 2018-11-06 | 2018-11-02 | 106.323 | 22,780 | -680 | 0.00% | 2,422,042 |
| 2018-11-02 | 2018-10-31 | 102.206 | 23,460 | +1,360 | 0.00% | 2,397,742 |
| 2018-10-23 | 2018-10-19 | 107.573 | 22,100 | -1,360 | 0.00% | 2,377,367 |
| 2018-10-22 | 2018-10-18 | 108.529 | 23,460 | -680 | 0.00% | 2,546,092 |
| 2018-10-15 | 2018-10-11 | 105.220 | 24,140 | -680 | 0.00% | 2,540,017 |
| 2018-10-09 | 2018-10-05 | 104.338 | 24,820 | +680 | 0.00% | 2,589,667 |
| 2018-10-08 | 2018-10-04 | 107.500 | 24,140 | +4,080 | 0.00% | 2,595,042 |
| 2018-08-09 | 2018-08-07 | 113.235 | 20,060 | -340 | 0.00% | 2,271,493 |
| 2018-07-25 | 2018-07-23 | 113.456 | 20,400 | -13,600 | 0.00% | 2,314,492 |
| 2018-07-24 | 2018-07-20 | 110.588 | 34,000 | +10,200 | 0.00% | 3,759,988 |
| 2018-06-20 | 2018-06-15 | 107.158 | 23,800 | +430 | 0.00% | 2,550,353 |
| 2018-06-01 | 2018-05-30 | 103.264 | 23,370 | +334 | 0.00% | 2,413,274 |
| 2018-04-10 | 2018-04-06 | 100.044 | 23,036 | +668 | 0.00% | 2,304,609 |
| 2018-03-27 | 2018-03-23 | 101.541 | 22,368 | +668 | 0.00% | 2,271,279 |
| 2018-02-21 | 2018-02-15 | 96.899 | 21,700 | +333 | 0.00% | 2,102,702 |
| 2018-02-08 | 2018-02-06 | 99.070 | 21,367 | -667 | 0.00% | 2,116,836 |
| 2018-02-05 | 2018-02-01 | 103.414 | 22,034 | -2,003 | 0.00% | 2,278,614 |
| 2018-02-02 | 2018-01-31 | 103.638 | 24,037 | +2,003 | 0.00% | 2,491,151 |
| 2018-02-01 | 2018-01-30 | 103.713 | 22,034 | -1,670 | 0.00% | 2,285,214 |
| 2018-01-31 | 2018-01-29 | 104.761 | 23,704 | +2,004 | 0.00% | 2,483,265 |
| 2018-01-29 | 2018-01-25 | 105.510 | 21,700 | -6,678 | 0.00% | 2,289,573 |
| 2018-01-25 | 2018-01-23 | 107.233 | 28,378 | -1,335 | 0.00% | 3,043,046 |
| 2018-01-24 | 2018-01-22 | 105.585 | 29,713 | +1,002 | 0.00% | 3,137,252 |
| 2018-01-23 | 2018-01-19 | 106.034 | 28,711 | -4,674 | 0.00% | 3,044,355 |
| 2018-01-17 | 2018-01-15 | 105.735 | 33,385 | -4,007 | 0.00% | 3,529,960 |
| 2018-01-16 | 2018-01-12 | 105.510 | 37,392 | +4,007 | 0.00% | 3,945,240 |
| 2018-01-15 | 2018-01-11 | 106.708 | 33,385 | +667 | 0.00% | 3,562,460 |
| 2018-01-12 | 2018-01-10 | 107.907 | 32,718 | +1,002 | 0.00% | 3,530,486 |
| 2018-01-10 | 2018-01-08 | 109.928 | 31,716 | +4,340 | 0.00% | 3,486,488 |
| 2018-01-09 | 2018-01-05 | 110.827 | 27,376 | -668 | 0.00% | 3,033,999 |
| 2018-01-05 | 2018-01-03 | 110.303 | 28,044 | +668 | 0.00% | 3,093,331 |
| 2018-01-04 | 2018-01-02 | 109.629 | 27,376 | +2,003 | 0.00% | 3,001,199 |
| 2018-01-03 | 2017-12-29 | 108.506 | 25,373 | +2,003 | 0.00% | 2,753,112 |
| 2018-01-02 | 2017-12-28 | 109.180 | 23,370 | -6,677 | 0.00% | 2,551,526 |
| 2017-12-27 | 2017-12-21 | 105.735 | 30,047 | +6,677 | 0.00% | 3,177,017 |
| 2017-12-08 | 2017-12-06 | 103.863 | 23,370 | -1,335 | 0.00% | 2,427,275 |
| 2017-12-06 | 2017-12-04 | 104.237 | 24,705 | +1,335 | 0.00% | 2,575,181 |
| 2017-12-04 | 2017-11-30 | 104.312 | 23,370 | -1,669 | 0.00% | 2,437,775 |
| 2017-11-28 | 2017-11-24 | 104.387 | 25,039 | +334 | 0.00% | 2,613,747 |
| 2017-11-27 | 2017-11-23 | 103.114 | 24,705 | -668 | 0.00% | 2,547,432 |
| 2017-11-22 | 2017-11-20 | 105.790 | 25,373 | +668 | 0.00% | 2,684,205 |
| 2017-11-21 | 2017-11-17 | 105.485 | 24,705 | +432 | 0.00% | 2,606,005 |
| 2017-11-13 | 2017-11-09 | 105.333 | 24,273 | -7,872 | 0.00% | 2,556,736 |
| 2017-11-10 | 2017-11-08 | 101.217 | 32,145 | +328 | 0.00% | 3,253,613 |
| 2017-11-09 | 2017-11-07 | 101.217 | 31,817 | -984 | 0.00% | 3,220,414 |
| 2017-11-08 | 2017-11-06 | 98.549 | 32,801 | +984 | 0.00% | 3,232,511 |
| 2017-11-03 | 2017-11-01 | 98.092 | 31,817 | +6,560 | 0.00% | 3,120,988 |
| 2017-10-23 | 2017-10-19 | 98.397 | 25,257 | -6,560 | 0.00% | 2,485,206 |
| 2017-10-20 | 2017-10-18 | 98.320 | 31,817 | +6,560 | 0.00% | 3,128,263 |
| 2017-10-03 | 2017-09-28 | 95.729 | 25,257 | -1,968 | 0.00% | 2,417,830 |
| 2017-09-19 | 2017-09-15 | 98.625 | 27,225 | -328 | 0.00% | 2,685,076 |
| 2017-09-15 | 2017-09-13 | 98.778 | 27,553 | -1,312 | 0.00% | 2,721,625 |
| 2017-09-06 | 2017-09-04 | 97.711 | 28,865 | -3,280 | 0.00% | 2,820,421 |
| 2017-08-22 | 2017-08-18 | 96.186 | 32,145 | -6,560 | 0.00% | 3,091,912 |
| 2017-08-21 | 2017-08-17 | 96.491 | 38,705 | +6,560 | 0.00% | 3,734,695 |
| 2017-08-15 | 2017-08-11 | 95.272 | 32,145 | -6,560 | 0.00% | 3,062,512 |
| 2017-08-14 | 2017-08-10 | 95.958 | 38,705 | +6,560 | 0.00% | 3,714,045 |
| 2017-08-08 | 2017-08-04 | 97.406 | 32,145 | -1,312 | 0.00% | 3,131,112 |
| 2017-08-04 | 2017-08-02 | 97.177 | 33,457 | -656 | 0.00% | 3,251,259 |
| 2017-08-02 | 2017-07-31 | 96.796 | 34,113 | -3,936 | 0.00% | 3,302,007 |
| 2017-08-01 | 2017-07-28 | 97.406 | 38,049 | +5,904 | 0.00% | 3,706,197 |
| 2017-07-31 | 2017-07-27 | 95.653 | 32,145 | -4,920 | 0.00% | 3,074,762 |
| 2017-07-28 | 2017-07-26 | 92.985 | 37,065 | +328 | 0.00% | 3,446,499 |
| 2017-07-26 | 2017-07-24 | 94.357 | 36,737 | -1,968 | 0.00% | 3,466,400 |
| 2017-07-21 | 2017-07-19 | 93.824 | 38,705 | +328 | 0.00% | 3,631,445 |
| 2017-07-20 | 2017-07-18 | 93.976 | 38,377 | +1,312 | 0.00% | 3,606,521 |
| 2017-07-19 | 2017-07-17 | 93.290 | 37,065 | -3,936 | 0.00% | 3,457,799 |
| 2017-07-12 | 2017-07-10 | 92.757 | 41,001 | -328 | 0.00% | 3,803,114 |
| 2017-07-10 | 2017-07-06 | 90.394 | 41,329 | -328 | 0.00% | 3,735,889 |
| 2017-07-06 | 2017-07-04 | 89.708 | 41,657 | +1,640 | 0.00% | 3,736,963 |
| 2017-07-03 | 2017-06-29 | 91.308 | 40,017 | +328 | 0.00% | 3,653,892 |
| 2017-06-30 | 2017-06-28 | 90.927 | 39,689 | +328 | 0.00% | 3,608,818 |
| 2017-06-29 | 2017-06-27 | 91.842 | 39,361 | +984 | 0.00% | 3,614,994 |
| 2017-06-26 | 2017-06-22 | 93.214 | 38,377 | +328 | 0.00% | 3,577,271 |
| 2017-06-22 | 2017-06-20 | 92.528 | 38,049 | -656 | 0.00% | 3,520,597 |
| 2017-06-20 | 2017-06-16 | 97.452 | 38,705 | +714 | 0.00% | 3,771,869 |
| 2017-06-19 | 2017-06-15 | 97.762 | 37,991 | +644 | 0.00% | 3,714,089 |
| 2017-06-15 | 2017-06-13 | 98.384 | 37,347 | +322 | 0.00% | 3,674,330 |
| 2017-06-14 | 2017-06-12 | 96.908 | 37,025 | -12,878 | 0.00% | 3,588,025 |
| 2017-06-13 | 2017-06-09 | 98.228 | 49,903 | +2,254 | 0.00% | 4,901,884 |
| 2017-06-12 | 2017-06-08 | 97.219 | 47,649 | -7,083 | 0.00% | 4,632,378 |
| 2017-06-09 | 2017-06-07 | 95.743 | 54,732 | +966 | 0.00% | 5,240,229 |
| 2017-06-08 | 2017-06-06 | 95.743 | 53,766 | +322 | 0.00% | 5,147,741 |
| 2017-06-07 | 2017-06-05 | 96.209 | 53,444 | +965 | 0.00% | 5,141,811 |
| 2017-06-06 | 2017-06-02 | 96.287 | 52,479 | +644 | 0.00% | 5,053,044 |
| 2017-06-05 | 2017-06-01 | 95.899 | 51,835 | +644 | 0.00% | 4,970,910 |
| 2017-06-02 | 2017-05-31 | 95.510 | 51,191 | +4,508 | 0.00% | 4,889,276 |
| 2017-06-01 | 2017-05-29 | 95.510 | 46,683 | +5,151 | 0.00% | 4,458,715 |
| 2017-05-31 | 2017-05-26 | 93.414 | 41,532 | -644 | 0.00% | 3,879,666 |
| 2017-05-29 | 2017-05-25 | 93.103 | 42,176 | -8,693 | 0.00% | 3,926,724 |
| 2017-05-26 | 2017-05-24 | 91.628 | 50,869 | +1,932 | 0.00% | 4,661,021 |
| 2017-05-24 | 2017-05-22 | 90.541 | 48,937 | +1,932 | 0.00% | 4,430,796 |
| 2017-05-23 | 2017-05-19 | 90.696 | 47,005 | +322 | 0.00% | 4,263,171 |
| 2017-05-19 | 2017-05-17 | 91.861 | 46,683 | +615 | 0.00% | 4,288,341 |
| 2017-05-18 | 2017-05-16 | 90.386 | 46,068 | +1,638 | 0.00% | 4,163,880 |
| 2017-05-17 | 2017-05-15 | 90.230 | 44,430 | +5,795 | 0.00% | 4,008,928 |
| 2017-05-16 | 2017-05-12 | 90.230 | 38,635 | +322 | 0.00% | 3,486,044 |
| 2017-05-12 | 2017-05-10 | 87.279 | 38,313 | +3,864 | 0.00% | 3,343,939 |
| 2017-05-09 | 2017-05-05 | 86.503 | 34,449 | +644 | 0.00% | 2,979,941 |
| 2017-05-08 | 2017-05-04 | 87.124 | 33,805 | +644 | 0.00% | 2,945,233 |
| 2017-05-05 | 2017-05-02 | 86.736 | 33,161 | -22,215 | 0.00% | 2,876,250 |
| 2017-05-02 | 2017-04-27 | 86.891 | 55,376 | -322 | 0.00% | 4,811,689 |
| 2017-04-26 | 2017-04-24 | 86.814 | 55,698 | +966 | 0.00% | 4,835,343 |
| 2017-04-25 | 2017-04-21 | 86.736 | 54,732 | +20,605 | 0.00% | 4,747,231 |
| 2017-04-24 | 2017-04-20 | 86.969 | 34,127 | +322 | 0.00% | 2,967,987 |
| 2017-04-20 | 2017-04-18 | 85.416 | 33,805 | +3,541 | 0.00% | 2,887,483 |
| 2017-04-19 | 2017-04-13 | 86.658 | 30,264 | +644 | 0.00% | 2,622,626 |
| 2017-04-18 | 2017-04-12 | 87.745 | 29,620 | -1,932 | 0.00% | 2,599,018 |
| 2017-04-12 | 2017-04-10 | 85.882 | 31,552 | +1,288 | 0.00% | 2,709,742 |
| 2017-04-11 | 2017-04-07 | 87.124 | 30,264 | +2,576 | 0.00% | 2,636,726 |
| 2017-04-07 | 2017-04-05 | 87.124 | 27,688 | -6,439 | 0.00% | 2,412,294 |
| 2017-04-06 | 2017-04-03 | 85.416 | 34,127 | -1,932 | 0.00% | 2,914,987 |
| 2017-04-05 | 2017-03-31 | 84.562 | 36,059 | +1,610 | 0.00% | 3,049,210 |
| 2017-04-03 | 2017-03-30 | 84.251 | 34,449 | +2,254 | 0.00% | 2,902,366 |
| 2017-03-31 | 2017-03-29 | 84.018 | 32,195 | +1,931 | 0.00% | 2,704,964 |
| 2017-03-30 | 2017-03-28 | 83.708 | 30,264 | +1,288 | 0.00% | 2,533,325 |
| 2017-03-27 | 2017-03-23 | 82.310 | 28,976 | +1,288 | 0.00% | 2,385,010 |
| 2017-03-24 | 2017-03-22 | 82.077 | 27,688 | +966 | 0.00% | 2,272,545 |
| 2017-03-23 | 2017-03-21 | 81.844 | 26,722 | +2,253 | 0.00% | 2,187,033 |
| 2017-03-14 | 2017-03-10 | 79.670 | 24,469 | +1,288 | 0.00% | 1,949,438 |
| 2017-03-10 | 2017-03-08 | 80.990 | 23,181 | -6,439 | 0.00% | 1,877,424 |
| 2017-03-09 | 2017-03-07 | 80.679 | 29,620 | +3,220 | 0.00% | 2,389,717 |
| 2017-03-06 | 2017-03-02 | 82.310 | 26,400 | +7,083 | 0.00% | 2,172,980 |
| 2017-03-02 | 2017-02-28 | 83.164 | 19,317 | +1,288 | 0.00% | 1,606,479 |
| 2017-03-01 | 2017-02-27 | 84.251 | 18,029 | -2,576 | 0.00% | 1,518,963 |
| 2017-02-20 | 2017-02-16 | 82.387 | 20,605 | -25,756 | 0.00% | 1,697,594 |
| 2017-02-16 | 2017-02-14 | 82.776 | 46,361 | +643 | 0.00% | 3,837,566 |
| 2017-02-14 | 2017-02-10 | 83.940 | 45,718 | +644 | 0.00% | 3,837,592 |
| 2017-02-08 | 2017-02-06 | 82.465 | 45,074 | +6,439 | 0.00% | 3,717,033 |
| 2017-02-06 | 2017-02-02 | 82.155 | 38,635 | +6,440 | 0.00% | 3,174,040 |
| 2017-02-03 | 2017-02-01 | 82.543 | 32,195 | +12,878 | 0.00% | 2,657,465 |
| 2017-01-10 | 2017-01-06 | 82.232 | 19,317 | -4,508 | 0.00% | 1,588,479 |
| 2017-01-09 | 2017-01-05 | 81.533 | 23,825 | -10,302 | 0.00% | 1,942,531 |
| 2016-12-28 | 2016-12-22 | 76.874 | 34,127 | +644 | 0.00% | 2,623,488 |
| 2016-12-21 | 2016-12-19 | 77.884 | 33,483 | +7,083 | 0.00% | 2,607,781 |
| 2016-12-19 | 2016-12-15 | 78.272 | 26,400 | +4,507 | 0.00% | 2,066,381 |
| 2016-12-15 | 2016-12-13 | 81.766 | 21,893 | +3,220 | 0.00% | 1,790,109 |
| 2016-12-12 | 2016-12-08 | 83.708 | 18,673 | -6,439 | 0.00% | 1,563,071 |
| 2016-12-02 | 2016-11-30 | 82.931 | 25,112 | -644 | 0.00% | 2,082,564 |
| 2016-11-22 | 2016-11-18 | 83.850 | 25,756 | +544 | 0.00% | 2,159,637 |
| 2016-11-16 | 2016-11-14 | 82.184 | 25,212 | -945 | 0.00% | 2,072,022 |
| 2016-11-15 | 2016-11-11 | 84.247 | 26,157 | -2,521 | 0.00% | 2,203,636 |
| 2016-11-14 | 2016-11-10 | 87.023 | 28,678 | +3,151 | 0.00% | 2,495,645 |
| 2016-11-08 | 2016-11-04 | 86.547 | 25,527 | +3,152 | 0.00% | 2,209,286 |
| 2016-11-07 | 2016-11-03 | 87.578 | 22,375 | -1,261 | 0.00% | 1,959,564 |
| 2016-11-04 | 2016-11-02 | 86.864 | 23,636 | +6,303 | 0.00% | 2,053,125 |
| 2016-10-06 | 2016-10-04 | 92.021 | 17,333 | -315 | 0.00% | 1,594,994 |
| 2016-09-14 | 2016-09-12 | 88.848 | 17,648 | +1,891 | 0.00% | 1,567,981 |
| 2016-09-12 | 2016-09-08 | 91.465 | 15,757 | +945 | 0.00% | 1,441,220 |
| 2016-07-14 | 2016-07-12 | 88.927 | 14,812 | -630 | 0.00% | 1,317,185 |
| 2016-06-22 | 2016-06-20 | 82.506 | 15,442 | +327 | 0.00% | 1,274,051 |
| 2015-11-24 | 2015-11-20 | 80.583 | 15,115 | +308 | 0.00% | 1,218,005 |
| 2015-11-23 | 2015-11-19 | 79.507 | 14,807 | -1,208 | 0.00% | 1,177,260 |
| 2015-08-17 | 2015-08-13 | 72.888 | 16,015 | -1,209 | 0.00% | 1,167,306 |
| 2015-06-23 | 2015-06-19 | 81.319 | 17,224 | +331 | 0.00% | 1,400,642 |
| 2015-05-07 | 2015-05-05 | 81.066 | 16,893 | -592 | 0.00% | 1,369,450 |
| 2015-04-17 | 2015-04-15 | 80.054 | 17,485 | +1,185 | 0.00% | 1,399,742 |
| 2015-04-15 | 2015-04-13 | 80.644 | 16,300 | +593 | 0.00% | 1,314,503 |
| 2015-04-10 | 2015-04-08 | 82.922 | 15,707 | -593 | 0.00% | 1,302,456 |
| 2015-03-24 | 2015-03-20 | 80.560 | 16,300 | +593 | 0.00% | 1,313,128 |
| 2014-12-23 | 2014-12-19 | 80.982 | 15,707 | -889 | 0.00% | 1,271,981 |
| 2014-12-10 | 2014-12-08 | 82.500 | 16,596 | +889 | 0.00% | 1,369,173 |
| 2014-11-25 | 2014-11-21 | 83.357 | 15,707 | +288 | 0.00% | 1,309,284 |
| 2014-11-18 | 2014-11-14 | 83.786 | 15,419 | +582 | 0.00% | 1,291,902 |
| 2014-08-19 | 2014-08-15 | 74.849 | 14,837 | -582 | 0.00% | 1,110,537 |
| 2014-07-18 | 2014-07-16 | 73.216 | 15,419 | -582 | 0.00% | 1,128,924 |
| 2014-06-24 | 2014-06-20 | 69.435 | 16,001 | +582 | 0.00% | 1,111,034 |
| 2014-06-19 | 2014-06-17 | 70.982 | 15,419 | -582 | 0.00% | 1,094,473 |
| 2014-06-17 | 2014-06-13 | 73.776 | 16,001 | +327 | 0.00% | 1,180,496 |
| 2014-06-03 | 2014-05-29 | 72.285 | 15,674 | -1,140 | 0.00% | 1,132,996 |
| 2014-05-16 | 2014-05-14 | 68.776 | 16,814 | -570 | 0.00% | 1,156,401 |
| 2014-02-24 | 2014-02-20 | 63.600 | 17,384 | -11,399 | 0.00% | 1,105,628 |
| 2013-12-13 | 2013-12-11 | 65.267 | 28,783 | +13,109 | 0.00% | 1,878,583 |
| 2013-11-27 | 2013-11-25 | 70.213 | 15,674 | -570 | 0.00% | 1,100,518 |
| 2013-11-26 | 2013-11-22 | 69.496 | 16,244 | +2,566 | 0.00% | 1,128,901 |
| 2013-11-25 | 2013-11-21 | 69.944 | 13,678 | +1,116 | 0.00% | 956,698 |
| 2013-11-19 | 2013-11-15 | 70.840 | 12,562 | -1,116 | 0.00% | 889,890 |
| 2013-11-11 | 2013-11-07 | 68.870 | 13,678 | -838 | 0.00% | 941,998 |
| 2013-10-23 | 2013-10-21 | 69.765 | 14,516 | -837 | 0.00% | 1,012,711 |
| 2013-10-16 | 2013-10-11 | 68.332 | 15,353 | -1,117 | 0.00% | 1,049,105 |
| 2013-09-16 | 2013-09-12 | 61.884 | 16,470 | -279 | 0.00% | 1,019,231 |
| 2013-09-12 | 2013-09-10 | 60.809 | 16,749 | +279 | 0.00% | 1,018,497 |
| 2013-08-22 | 2013-08-20 | 64.660 | 16,470 | +838 | 0.00% | 1,064,957 |
| 2013-08-20 | 2013-08-16 | 66.272 | 15,632 | +1,116 | 0.00% | 1,035,970 |
| 2013-07-15 | 2013-07-11 | 70.034 | 14,516 | -558 | 0.00% | 1,016,611 |
| 2013-06-28 | 2013-06-26 | 68.601 | 15,074 | +1,116 | 0.00% | 1,034,090 |
| 2013-06-27 | 2013-06-25 | 65.914 | 13,958 | +1,675 | 0.00% | 920,030 |
| 2013-06-19 | 2013-06-17 | 71.233 | 12,283 | +238 | 0.00% | 874,959 |
| 2013-06-13 | 2013-06-10 | 70.320 | 12,045 | -1,095 | 0.00% | 847,005 |
| 2013-06-10 | 2013-06-06 | 70.868 | 13,140 | +2,464 | 0.00% | 931,205 |
| 2013-05-31 | 2013-05-29 | 75.617 | 10,676 | +547 | 0.00% | 807,286 |
| 2013-04-11 | 2013-04-09 | 78.631 | 10,129 | -273 | 0.00% | 796,449 |
| 2013-02-08 | 2013-02-06 | 75.800 | 10,402 | -548 | 0.00% | 788,467 |
| 2013-02-07 | 2013-02-05 | 74.156 | 10,950 | -2,737 | 0.00% | 812,005 |
| 2013-02-04 | 2013-01-31 | 73.608 | 13,687 | -1,095 | 0.00% | 1,007,469 |
| 2013-02-01 | 2013-01-30 | 73.334 | 14,782 | -822 | 0.00% | 1,084,020 |
| 2013-01-30 | 2013-01-28 | 72.055 | 15,604 | +1,917 | 0.00% | 1,124,350 |
| 2013-01-17 | 2013-01-15 | 74.064 | 13,687 | -1,095 | 0.00% | 1,013,719 |
| 2013-01-11 | 2013-01-09 | 71.690 | 14,782 | -3,285 | 0.00% | 1,059,720 |
| 2013-01-09 | 2013-01-07 | 70.868 | 18,067 | +1,095 | 0.00% | 1,280,372 |
| 2013-01-04 | 2013-01-02 | 71.051 | 16,972 | +547 | 0.00% | 1,205,871 |
| 2012-12-21 | 2012-12-19 | 71.051 | 16,425 | +2,738 | 0.00% | 1,167,007 |
| 2012-12-19 | 2012-12-17 | 73.334 | 13,687 | -548 | 0.00% | 1,003,719 |
| 2012-12-14 | 2012-12-12 | 74.338 | 14,235 | +3,833 | 0.00% | 1,058,206 |
| 2012-11-28 | 2012-11-26 | 77.535 | 10,402 | +273 | 0.00% | 806,516 |
| 2012-11-27 | 2012-11-23 | 78.448 | 10,129 | +822 | 0.00% | 794,599 |
| 2012-11-20 | 2012-11-16 | 75.073 | 9,307 | +159 | 0.00% | 698,706 |
| 2012-08-06 | 2012-08-02 | 62.995 | 9,148 | -1,077 | 0.00% | 576,274 |
| 2012-08-03 | 2012-08-01 | 62.530 | 10,225 | +1,077 | 0.00% | 639,369 |
| 2012-06-19 | 2012-06-15 | 59.505 | 9,148 | +192 | 0.00% | 544,348 |
| 2012-05-23 | 2012-05-21 | 55.519 | 8,956 | +263 | 0.00% | 497,225 |
| 2012-05-22 | 2012-05-18 | 54.664 | 8,693 | +3,161 | 0.00% | 475,198 |
| 2012-04-16 | 2012-04-12 | 55.803 | 5,532 | -7,112 | 0.00% | 308,704 |
| 2012-04-13 | 2012-04-11 | 55.708 | 12,644 | -8,693 | 0.00% | 704,377 |
| 2012-03-13 | 2012-03-09 | 54.949 | 21,337 | -527 | 0.00% | 1,172,451 |
| 2012-03-08 | 2012-03-06 | 54.095 | 21,864 | +527 | 0.00% | 1,182,734 |
| 2012-03-07 | 2012-03-05 | 55.424 | 21,337 | -527 | 0.00% | 1,182,576 |
| 2012-02-27 | 2012-02-23 | 54.664 | 21,864 | +527 | 0.00% | 1,195,184 |
| 2012-02-21 | 2012-02-17 | 54.095 | 21,337 | +15,805 | 0.00% | 1,154,226 |
| 2011-12-12 | 2011-12-08 | 53.241 | 5,532 | -1,317 | 0.00% | 294,529 |
| 2011-11-22 | 2011-11-18 | 54.755 | 6,849 | +154 | 0.00% | 375,020 |
| 2011-11-17 | 2011-11-15 | 54.658 | 6,695 | +1,287 | 0.00% | 365,937 |
| 2011-06-20 | 2011-06-16 | 52.425 | 5,408 | -772 | 0.00% | 283,516 |
| 2011-06-17 | 2011-06-15 | 51.260 | 6,180 | +772 | 0.00% | 316,789 |
| 2011-06-16 | 2011-06-14 | 53.762 | 5,408 | -772 | 0.00% | 290,745 |
| 2011-06-15 | 2011-06-13 | 53.464 | 6,180 | +131 | 0.00% | 330,410 |
| 2011-05-31 | 2011-05-27 | 52.076 | 6,049 | -252 | 0.00% | 315,006 |
| 2011-05-19 | 2011-05-17 | 48.802 | 6,301 | +756 | 0.00% | 307,504 |
| 2011-03-21 | 2011-03-17 | 46.521 | 5,545 | +5,041 | 0.00% | 257,959 |
| 2011-03-01 | 2011-02-25 | 48.009 | 504 | +504 | 0.00% | 24,196 |
| 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