History of CCASS shareholding
Participant: YUE XIU 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 | 59,432 | +0 | 0.00% | 2,428,392 |
| 2025-10-13 | 2025-10-09 | 40.800 | 59,432 | +0 | 0.00% | 2,424,826 |
| 2025-10-10 | 2025-10-08 | 40.440 | 59,432 | +0 | 0.00% | 2,403,430 |
| 2025-10-09 | 2025-10-06 | 40.500 | 59,432 | +0 | 0.00% | 2,406,996 |
| 2025-10-08 | 2025-10-03 | 40.600 | 59,432 | +0 | 0.00% | 2,412,939 |
| 2025-10-06 | 2025-10-02 | 40.260 | 59,432 | +0 | 0.00% | 2,392,732 |
| 2025-10-03 | 2025-09-30 | 40.000 | 59,432 | +0 | 0.00% | 2,377,280 |
| 2025-10-02 | 2025-09-29 | 40.180 | 59,432 | +0 | 0.00% | 2,387,978 |
| 2025-09-30 | 2025-09-26 | 39.740 | 59,432 | +0 | 0.00% | 2,361,828 |
| 2025-09-29 | 2025-09-25 | 39.600 | 59,432 | +0 | 0.00% | 2,353,507 |
| 2025-09-26 | 2025-09-24 | 40.060 | 59,432 | +0 | 0.00% | 2,380,846 |
| 2025-09-25 | 2025-09-23 | 40.200 | 59,432 | +0 | 0.00% | 2,389,166 |
| 2025-09-24 | 2025-09-22 | 40.380 | 59,432 | +0 | 0.00% | 2,399,864 |
| 2025-09-23 | 2025-09-19 | 40.800 | 59,432 | +0 | 0.00% | 2,424,826 |
| 2025-09-22 | 2025-09-18 | 41.280 | 59,432 | +0 | 0.00% | 2,453,353 |
| 2025-09-19 | 2025-09-17 | 41.540 | 59,432 | +0 | 0.00% | 2,468,805 |
| 2025-09-18 | 2025-09-16 | 41.800 | 59,432 | +0 | 0.00% | 2,484,258 |
| 2025-09-17 | 2025-09-15 | 42.020 | 59,432 | +0 | 0.00% | 2,497,333 |
| 2025-09-16 | 2025-09-12 | 42.340 | 59,432 | +0 | 0.00% | 2,516,351 |
| 2025-09-15 | 2025-09-11 | 41.880 | 59,432 | +0 | 0.00% | 2,489,012 |
| 2025-09-12 | 2025-09-10 | 41.960 | 59,432 | +0 | 0.00% | 2,493,767 |
| 2025-09-11 | 2025-09-09 | 41.840 | 59,432 | +0 | 0.00% | 2,486,635 |
| 2025-09-10 | 2025-09-08 | 41.700 | 59,432 | +0 | 0.00% | 2,478,314 |
| 2025-09-09 | 2025-09-05 | 41.500 | 59,432 | +0 | 0.00% | 2,466,428 |
| 2025-09-08 | 2025-09-04 | 40.940 | 59,432 | +0 | 0.00% | 2,433,146 |
| 2025-09-05 | 2025-09-03 | 41.100 | 59,432 | +0 | 0.00% | 2,442,655 |
| 2025-09-04 | 2025-09-02 | 41.280 | 59,432 | +0 | 0.00% | 2,453,353 |
| 2025-09-03 | 2025-09-01 | 41.620 | 59,432 | +0 | 0.00% | 2,473,560 |
| 2025-09-02 | 2025-08-29 | 41.440 | 59,432 | +0 | 0.00% | 2,462,862 |
| 2025-09-01 | 2025-08-28 | 41.560 | 59,432 | +0 | 0.00% | 2,469,994 |
| 2025-08-29 | 2025-08-27 | 41.260 | 59,432 | +0 | 0.00% | 2,452,164 |
| 2025-08-28 | 2025-08-26 | 41.720 | 59,432 | +0 | 0.00% | 2,479,503 |
| 2025-08-27 | 2025-08-25 | 42.440 | 59,432 | +0 | 0.00% | 2,522,294 |
| 2025-08-26 | 2025-08-22 | 42.280 | 59,432 | +0 | 0.00% | 2,512,785 |
| 2025-08-25 | 2025-08-21 | 42.060 | 59,432 | +0 | 0.00% | 2,499,710 |
| 2025-08-22 | 2025-08-20 | 41.880 | 59,432 | +0 | 0.00% | 2,489,012 |
| 2025-08-21 | 2025-08-19 | 41.440 | 59,432 | +0 | 0.00% | 2,462,862 |
| 2025-08-20 | 2025-08-18 | 41.180 | 59,432 | -2,000 | 0.00% | 2,447,410 |
| 2025-08-04 | 2025-07-31 | 43.900 | 61,432 | +170 | 0.00% | 2,696,865 |
| 2025-07-31 | 2025-07-29 | 44.500 | 61,262 | +1,000 | 0.00% | 2,726,159 |
| 2025-07-30 | 2025-07-28 | 44.400 | 60,262 | +2,000 | 0.00% | 2,675,633 |
| 2025-07-24 | 2025-07-22 | 43.350 | 58,262 | +2,000 | 0.00% | 2,525,658 |
| 2025-06-18 | 2025-06-16 | 43.466 | 56,262 | +1,833 | 0.00% | 2,445,469 |
| 2025-04-14 | 2025-04-10 | 34.835 | 54,429 | -48,372 | 0.00% | 1,896,012 |
| 2024-12-27 | 2024-12-20 | 33.232 | 102,801 | +76 | 0.00% | 3,416,326 |
| 2024-12-04 | 2024-12-02 | 35.403 | 102,725 | -1,934 | 0.00% | 3,636,785 |
| 2024-11-19 | 2024-11-15 | 37.783 | 104,659 | +7,739 | 0.00% | 3,954,370 |
| 2024-11-18 | 2024-11-14 | 38.160 | 96,920 | +3,719 | 0.00% | 3,698,428 |
| 2024-10-10 | 2024-10-08 | 40.578 | 93,201 | +280 | 0.00% | 3,781,925 |
| 2024-10-02 | 2024-09-27 | 42.835 | 92,921 | +2,697 | 0.00% | 3,980,317 |
| 2024-09-27 | 2024-09-25 | 41.761 | 90,224 | -465 | 0.00% | 3,767,806 |
| 2024-09-26 | 2024-09-24 | 41.277 | 90,689 | -558 | 0.00% | 3,743,357 |
| 2024-08-13 | 2024-08-09 | 37.676 | 91,247 | +16 | 0.00% | 3,437,811 |
| 2024-06-27 | 2024-06-25 | 35.382 | 91,231 | +3,785 | 0.00% | 3,227,914 |
| 2024-06-13 | 2024-06-11 | 36.335 | 87,446 | +2,675 | 0.00% | 3,177,350 |
| 2024-05-27 | 2024-05-23 | 37.569 | 84,771 | +2,676 | 0.00% | 3,184,727 |
| 2024-05-24 | 2024-05-22 | 38.970 | 82,095 | +2,675 | 0.00% | 3,199,276 |
| 2024-05-23 | 2024-05-21 | 40.765 | 79,420 | +2,675 | 0.00% | 3,237,535 |
| 2024-05-07 | 2024-05-03 | 38.354 | 76,745 | -8,917 | 0.00% | 2,943,448 |
| 2024-03-08 | 2024-03-06 | 41.045 | 85,662 | -714 | 0.00% | 3,516,004 |
| 2024-03-01 | 2024-02-28 | 43.737 | 86,376 | -445 | 0.00% | 3,777,790 |
| 2024-02-06 | 2024-02-02 | 44.634 | 86,821 | +891 | 0.00% | 3,875,145 |
| 2024-01-31 | 2024-01-29 | 43.793 | 85,930 | -2,051 | 0.00% | 3,763,102 |
| 2024-01-30 | 2024-01-26 | 44.185 | 87,981 | -1,070 | 0.00% | 3,887,454 |
| 2024-01-29 | 2024-01-25 | 43.961 | 89,051 | +3,121 | 0.00% | 3,914,759 |
| 2023-12-29 | 2023-12-27 | 48.839 | 85,930 | +13 | 0.00% | 4,196,750 |
| 2023-12-18 | 2023-12-14 | 45.194 | 85,917 | -11,814 | 0.00% | 3,882,972 |
| 2023-11-20 | 2023-11-16 | 46.777 | 97,731 | +3,191 | 0.00% | 4,571,608 |
| 2023-09-04 | 2023-08-30 | 45.850 | 94,540 | -2,761 | 0.00% | 4,334,661 |
| 2023-08-22 | 2023-08-18 | 44.401 | 97,301 | +2,761 | 0.00% | 4,320,253 |
| 2023-08-18 | 2023-08-16 | 45.328 | 94,540 | -8,626 | 0.00% | 4,285,342 |
| 2023-08-16 | 2023-08-14 | 44.459 | 103,166 | +8,626 | 0.00% | 4,586,644 |
| 2023-08-01 | 2023-07-28 | 51.125 | 94,540 | +44 | 0.00% | 4,833,339 |
| 2023-07-24 | 2023-07-20 | 50.893 | 94,496 | -8,626 | 0.00% | 4,809,180 |
| 2023-07-19 | 2023-07-14 | 50.719 | 103,122 | +4,313 | 0.00% | 5,230,250 |
| 2023-07-04 | 2023-06-30 | 50.429 | 98,809 | +173 | 0.00% | 4,982,862 |
| 2023-06-27 | 2023-06-23 | 51.125 | 98,636 | +4,313 | 0.00% | 5,042,746 |
| 2023-06-15 | 2023-06-13 | 56.145 | 94,323 | +2,397 | 0.00% | 5,295,799 |
| 2023-05-17 | 2023-05-15 | 60.071 | 91,926 | -4,203 | 0.00% | 5,522,067 |
| 2023-05-12 | 2023-05-10 | 59.773 | 96,129 | +4,203 | 0.00% | 5,745,957 |
| 2023-04-12 | 2023-04-06 | 60.547 | 91,926 | -3,127 | 0.00% | 5,565,806 |
| 2023-03-29 | 2023-03-27 | 59.892 | 95,053 | +17,385 | 0.00% | 5,692,948 |
| 2023-03-10 | 2023-03-08 | 58.049 | 77,668 | +8,406 | 0.00% | 4,508,519 |
| 2023-02-27 | 2023-02-23 | 65.119 | 69,262 | +1,514 | 0.00% | 4,510,240 |
| 2023-02-24 | 2023-02-22 | 65.119 | 67,748 | +1,910 | 0.00% | 4,411,651 |
| 2023-02-22 | 2023-02-20 | 64.078 | 65,838 | +817 | 0.00% | 4,218,775 |
| 2023-02-20 | 2023-02-16 | 65.792 | 65,021 | +9,351 | 0.00% | 4,277,846 |
| 2023-02-16 | 2023-02-14 | 66.098 | 55,670 | +408 | 0.00% | 3,679,663 |
| 2023-02-15 | 2023-02-13 | 67.016 | 55,262 | +8,170 | 0.00% | 3,703,426 |
| 2023-02-08 | 2023-02-06 | 76.992 | 47,092 | -1,634 | 0.00% | 3,625,691 |
| 2023-01-30 | 2023-01-26 | 78.093 | 48,726 | -490 | 0.00% | 3,805,173 |
| 2023-01-19 | 2023-01-17 | 76.869 | 49,216 | -8,420 | 0.00% | 3,783,197 |
| 2023-01-10 | 2023-01-06 | 72.279 | 57,636 | +4,085 | 0.00% | 4,165,880 |
| 2023-01-09 | 2023-01-05 | 74.482 | 53,551 | -4,248 | 0.00% | 3,988,606 |
| 2022-12-30 | 2022-12-28 | 69.280 | 57,799 | +288 | 0.00% | 4,004,329 |
| 2022-12-20 | 2022-12-16 | 68.117 | 57,511 | -408 | 0.00% | 3,917,501 |
| 2022-12-02 | 2022-11-30 | 64.262 | 57,919 | +408 | 0.00% | 3,721,974 |
| 2022-11-21 | 2022-11-17 | 70.222 | 57,511 | +1,623 | 0.00% | 4,038,520 |
| 2022-11-16 | 2022-11-14 | 69.277 | 55,888 | -793 | 0.00% | 3,871,754 |
| 2022-11-15 | 2022-11-11 | 68.584 | 56,681 | -397 | 0.00% | 3,887,424 |
| 2022-10-28 | 2022-10-26 | 60.586 | 57,078 | +6,986 | 0.00% | 3,458,122 |
| 2022-10-27 | 2022-10-25 | 59.389 | 50,092 | +79 | 0.00% | 2,974,929 |
| 2022-10-21 | 2022-10-19 | 64.994 | 50,013 | +794 | 0.00% | 3,250,567 |
| 2022-10-03 | 2022-09-29 | 68.332 | 49,219 | +794 | 0.00% | 3,363,249 |
| 2022-09-30 | 2022-09-28 | 68.710 | 48,425 | +7,145 | 0.00% | 3,327,292 |
| 2022-09-09 | 2022-09-07 | 78.157 | 41,280 | -1,587 | 0.00% | 3,226,324 |
| 2022-09-05 | 2022-09-01 | 76.583 | 42,867 | +476 | 0.00% | 3,282,866 |
| 2022-08-25 | 2022-08-23 | 77.716 | 42,391 | +476 | 0.00% | 3,294,468 |
| 2022-08-23 | 2022-08-19 | 79.543 | 41,915 | +477 | 0.00% | 3,334,029 |
| 2022-08-02 | 2022-07-29 | 82.755 | 41,438 | +5 | 0.00% | 3,429,183 |
| 2022-07-19 | 2022-07-15 | 80.613 | 41,433 | +159 | 0.00% | 3,340,049 |
| 2022-07-15 | 2022-07-13 | 81.621 | 41,274 | -3,970 | 0.00% | 3,368,822 |
| 2022-06-30 | 2022-06-28 | 82.188 | 45,244 | -793 | 0.00% | 3,718,502 |
| 2022-06-29 | 2022-06-27 | 81.621 | 46,037 | -794 | 0.00% | 3,757,582 |
| 2022-06-27 | 2022-06-23 | 79.858 | 46,831 | -794 | 0.00% | 3,739,807 |
| 2022-06-21 | 2022-06-17 | 79.606 | 47,625 | +1,349 | 0.00% | 3,791,216 |
| 2022-06-16 | 2022-06-14 | 88.043 | 46,276 | +992 | 0.00% | 4,074,260 |
| 2022-06-07 | 2022-06-02 | 91.775 | 45,284 | +777 | 0.00% | 4,155,958 |
| 2022-06-06 | 2022-06-01 | 91.647 | 44,507 | -1,165 | 0.00% | 4,078,920 |
| 2022-05-11 | 2022-05-06 | 86.241 | 45,672 | -7,960 | 0.00% | 3,938,780 |
| 2022-05-10 | 2022-05-05 | 86.369 | 53,632 | +1,942 | 0.00% | 4,632,158 |
| 2022-03-16 | 2022-03-14 | 82.508 | 51,690 | +78 | 0.00% | 4,264,827 |
| 2022-03-15 | 2022-03-11 | 82.830 | 51,612 | -2,020 | 0.00% | 4,275,000 |
| 2022-03-03 | 2022-03-01 | 80.191 | 53,632 | +77 | 0.00% | 4,300,796 |
| 2022-02-28 | 2022-02-24 | 82.122 | 53,555 | +311 | 0.00% | 4,398,024 |
| 2022-02-25 | 2022-02-23 | 83.666 | 53,244 | +78 | 0.00% | 4,454,725 |
| 2022-02-24 | 2022-02-22 | 83.344 | 53,166 | +311 | 0.00% | 4,431,090 |
| 2022-02-22 | 2022-02-18 | 84.889 | 52,855 | +310 | 0.00% | 4,486,810 |
| 2022-02-21 | 2022-02-17 | 84.503 | 52,545 | +2,020 | 0.00% | 4,440,205 |
| 2022-02-16 | 2022-02-14 | 85.597 | 50,525 | +156 | 0.00% | 4,324,788 |
| 2022-02-15 | 2022-02-11 | 85.983 | 50,369 | +466 | 0.00% | 4,330,885 |
| 2022-02-14 | 2022-02-10 | 87.528 | 49,903 | +777 | 0.00% | 4,367,897 |
| 2022-01-04 | 2021-12-31 | 88.364 | 49,126 | -1,554 | 0.00% | 4,340,990 |
| 2022-01-03 | 2021-12-29 | 87.463 | 50,680 | +305 | 0.00% | 4,432,645 |
| 2021-12-21 | 2021-12-17 | 85.919 | 50,375 | +1,554 | 0.00% | 4,328,159 |
| 2021-12-13 | 2021-12-09 | 87.592 | 48,821 | -3,108 | 0.00% | 4,276,334 |
| 2021-12-09 | 2021-12-07 | 86.112 | 51,929 | +1,554 | 0.00% | 4,471,703 |
| 2021-12-03 | 2021-12-01 | 85.597 | 50,375 | +1,554 | 0.00% | 4,311,948 |
| 2021-11-22 | 2021-11-18 | 93.740 | 48,821 | +1,091 | 0.00% | 4,576,504 |
| 2021-11-11 | 2021-11-09 | 91.502 | 47,730 | +759 | 0.00% | 4,367,404 |
| 2021-10-05 | 2021-09-30 | 87.882 | 46,971 | +1,519 | 0.00% | 4,127,891 |
| 2021-09-24 | 2021-09-21 | 85.249 | 45,452 | +304 | 0.00% | 3,874,717 |
| 2021-09-20 | 2021-09-16 | 88.145 | 45,148 | +304 | 0.00% | 3,979,571 |
| 2021-09-17 | 2021-09-15 | 89.527 | 44,844 | +304 | 0.00% | 4,014,768 |
| 2021-09-13 | 2021-09-09 | 92.029 | 44,540 | +303 | 0.00% | 4,098,968 |
| 2021-09-09 | 2021-09-07 | 92.885 | 44,237 | +5,393 | 0.00% | 4,108,941 |
| 2021-09-08 | 2021-09-06 | 93.411 | 38,844 | +304 | 0.00% | 3,628,470 |
| 2021-09-02 | 2021-08-31 | 94.201 | 38,540 | +304 | 0.00% | 3,630,517 |
| 2021-09-01 | 2021-08-30 | 94.728 | 38,236 | -1,899 | 0.00% | 3,622,017 |
| 2021-08-31 | 2021-08-27 | 94.135 | 40,135 | +759 | 0.00% | 3,778,126 |
| 2021-08-27 | 2021-08-25 | 94.728 | 39,376 | +304 | 0.00% | 3,730,006 |
| 2021-08-23 | 2021-08-19 | 95.979 | 39,072 | -759 | 0.00% | 3,750,078 |
| 2021-08-12 | 2021-08-10 | 95.584 | 39,831 | +326 | 0.00% | 3,807,194 |
| 2021-08-09 | 2021-08-05 | 97.361 | 39,505 | +303 | 0.00% | 3,846,249 |
| 2021-08-05 | 2021-08-03 | 98.217 | 39,202 | +304 | 0.00% | 3,850,297 |
| 2021-07-28 | 2021-07-26 | 98.809 | 38,898 | -304 | 0.00% | 3,843,485 |
| 2021-07-22 | 2021-07-20 | 98.217 | 39,202 | +304 | 0.00% | 3,850,297 |
| 2021-07-06 | 2021-07-02 | 98.283 | 38,898 | +152 | 0.00% | 3,823,000 |
| 2021-07-05 | 2021-06-30 | 99.073 | 38,746 | +152 | 0.00% | 3,838,668 |
| 2021-06-29 | 2021-06-25 | 104.688 | 38,594 | +735 | 0.00% | 4,040,329 |
| 2021-06-15 | 2021-06-10 | 103.145 | 37,859 | -745 | 0.00% | 3,904,949 |
| 2021-06-02 | 2021-05-31 | 99.185 | 38,604 | +75 | 0.00% | 3,828,945 |
| 2021-05-28 | 2021-05-26 | 101.064 | 38,529 | -149 | 0.00% | 3,893,902 |
| 2021-05-26 | 2021-05-24 | 99.387 | 38,678 | +223 | 0.00% | 3,844,071 |
| 2021-05-21 | 2021-05-18 | 99.789 | 38,455 | -2,309 | 0.00% | 3,837,392 |
| 2021-05-20 | 2021-05-17 | 97.105 | 40,764 | +745 | 0.00% | 3,958,382 |
| 2021-05-17 | 2021-05-13 | 97.843 | 40,019 | +968 | 0.00% | 3,915,580 |
| 2021-05-14 | 2021-05-12 | 98.984 | 39,051 | +224 | 0.00% | 3,865,419 |
| 2021-05-12 | 2021-05-10 | 100.863 | 38,827 | +74 | 0.00% | 3,916,203 |
| 2021-05-11 | 2021-05-07 | 99.454 | 38,753 | -223 | 0.00% | 3,854,126 |
| 2021-05-10 | 2021-05-06 | 98.783 | 38,976 | -224 | 0.00% | 3,850,148 |
| 2021-05-05 | 2021-05-03 | 97.977 | 39,200 | -5,215 | 0.00% | 3,840,708 |
| 2021-05-03 | 2021-04-29 | 98.380 | 44,415 | -373 | 0.00% | 4,369,543 |
| 2021-04-29 | 2021-04-27 | 98.313 | 44,788 | +224 | 0.00% | 4,403,233 |
| 2021-04-28 | 2021-04-26 | 99.655 | 44,564 | +1,266 | 0.00% | 4,441,022 |
| 2021-04-27 | 2021-04-23 | 100.527 | 43,298 | -372 | 0.00% | 4,352,632 |
| 2021-04-26 | 2021-04-22 | 100.125 | 43,670 | -373 | 0.00% | 4,372,445 |
| 2021-04-23 | 2021-04-21 | 99.454 | 44,043 | +298 | 0.00% | 4,380,235 |
| 2021-04-22 | 2021-04-20 | 100.125 | 43,745 | +75 | 0.00% | 4,379,954 |
| 2021-04-21 | 2021-04-19 | 99.722 | 43,670 | +372 | 0.00% | 4,354,861 |
| 2021-04-20 | 2021-04-16 | 100.930 | 43,298 | -298 | 0.00% | 4,370,066 |
| 2021-04-19 | 2021-04-15 | 100.125 | 43,596 | -149 | 0.00% | 4,365,036 |
| 2021-04-16 | 2021-04-14 | 99.185 | 43,745 | -1,788 | 0.00% | 4,338,856 |
| 2021-04-15 | 2021-04-13 | 96.501 | 45,533 | -1,117 | 0.00% | 4,393,974 |
| 2021-04-14 | 2021-04-12 | 94.555 | 46,650 | +819 | 0.00% | 4,410,979 |
| 2021-04-13 | 2021-04-09 | 94.622 | 45,831 | +149 | 0.00% | 4,336,614 |
| 2021-04-12 | 2021-04-08 | 94.756 | 45,682 | -372 | 0.00% | 4,328,647 |
| 2021-04-09 | 2021-04-07 | 94.488 | 46,054 | +372 | 0.00% | 4,351,534 |
| 2021-04-08 | 2021-04-01 | 94.421 | 45,682 | +298 | 0.00% | 4,313,319 |
| 2021-04-01 | 2021-03-30 | 97.440 | 45,384 | -447 | 0.00% | 4,422,234 |
| 2021-03-31 | 2021-03-29 | 94.622 | 45,831 | +224 | 0.00% | 4,336,614 |
| 2021-03-30 | 2021-03-26 | 93.615 | 45,607 | +372 | 0.00% | 4,269,510 |
| 2021-03-29 | 2021-03-25 | 93.817 | 45,235 | -298 | 0.00% | 4,243,792 |
| 2021-03-24 | 2021-03-22 | 94.018 | 45,533 | +2,235 | 0.00% | 4,280,916 |
| 2021-03-23 | 2021-03-19 | 93.884 | 43,298 | +447 | 0.00% | 4,064,975 |
| 2021-03-22 | 2021-03-18 | 94.622 | 42,851 | +1,267 | 0.00% | 4,054,641 |
| 2021-03-18 | 2021-03-16 | 95.628 | 41,584 | +149 | 0.00% | 3,976,614 |
| 2021-03-16 | 2021-03-12 | 96.434 | 41,435 | +447 | 0.00% | 3,995,733 |
| 2021-03-15 | 2021-03-11 | 96.434 | 40,988 | +969 | 0.00% | 3,952,627 |
| 2021-03-12 | 2021-03-10 | 97.440 | 40,019 | -373 | 0.00% | 3,899,466 |
| 2021-03-11 | 2021-03-09 | 97.239 | 40,392 | +224 | 0.00% | 3,927,680 |
| 2021-03-10 | 2021-03-08 | 95.561 | 40,168 | +1,490 | 0.00% | 3,838,509 |
| 2021-03-08 | 2021-03-04 | 94.689 | 38,678 | +372 | 0.00% | 3,662,380 |
| 2021-03-04 | 2021-03-02 | 95.628 | 38,306 | -372 | 0.00% | 3,663,144 |
| 2021-03-03 | 2021-03-01 | 95.763 | 38,678 | +521 | 0.00% | 3,703,909 |
| 2021-03-01 | 2021-02-25 | 99.655 | 38,157 | +596 | 0.00% | 3,802,533 |
| 2021-02-25 | 2021-02-23 | 96.434 | 37,561 | -298 | 0.00% | 3,622,149 |
| 2021-02-24 | 2021-02-22 | 93.682 | 37,859 | -1,862 | 0.00% | 3,546,720 |
| 2021-02-18 | 2021-02-16 | 92.407 | 39,721 | +2,235 | 0.00% | 3,670,510 |
| 2021-02-17 | 2021-02-11 | 90.327 | 37,486 | +1,192 | 0.00% | 3,385,996 |
| 2021-02-10 | 2021-02-08 | 90.260 | 36,294 | +149 | 0.00% | 3,275,891 |
| 2021-02-08 | 2021-02-04 | 90.998 | 36,145 | +745 | 0.00% | 3,289,124 |
| 2021-02-03 | 2021-02-01 | 91.199 | 35,400 | -2,161 | 0.00% | 3,228,457 |
| 2021-02-02 | 2021-01-29 | 90.864 | 37,561 | +2,161 | 0.00% | 3,412,936 |
| 2021-01-27 | 2021-01-25 | 91.669 | 35,400 | +149 | 0.00% | 3,245,087 |
| 2021-01-26 | 2021-01-22 | 92.273 | 35,251 | +149 | 0.00% | 3,252,719 |
| 2021-01-22 | 2021-01-20 | 92.609 | 35,102 | +745 | 0.00% | 3,250,748 |
| 2021-01-19 | 2021-01-15 | 93.213 | 34,357 | +149 | 0.00% | 3,202,505 |
| 2021-01-12 | 2021-01-08 | 94.823 | 34,208 | -745 | 0.00% | 3,243,711 |
| 2021-01-06 | 2021-01-04 | 96.300 | 34,953 | +1,490 | 0.00% | 3,365,958 |
| 2020-12-30 | 2020-12-28 | 93.951 | 33,463 | -745 | 0.00% | 3,143,875 |
| 2020-12-29 | 2020-12-24 | 92.474 | 34,208 | -745 | 0.00% | 3,163,365 |
| 2020-12-28 | 2020-12-22 | 91.602 | 34,953 | +377 | 0.00% | 3,201,765 |
| 2020-12-23 | 2020-12-21 | 92.407 | 34,576 | +447 | 0.00% | 3,195,075 |
| 2020-12-16 | 2020-12-14 | 92.877 | 34,129 | +1,118 | 0.00% | 3,169,801 |
| 2020-12-09 | 2020-12-07 | 93.213 | 33,011 | +745 | 0.00% | 3,077,041 |
| 2020-12-04 | 2020-12-02 | 89.924 | 32,266 | +372 | 0.00% | 2,901,498 |
| 2020-12-03 | 2020-12-01 | 90.394 | 31,894 | -1,490 | 0.00% | 2,883,028 |
| 2020-11-27 | 2020-11-25 | 91.736 | 33,384 | +745 | 0.00% | 3,062,522 |
| 2020-11-25 | 2020-11-23 | 89.455 | 32,639 | -745 | 0.00% | 2,919,707 |
| 2020-11-19 | 2020-11-17 | 98.126 | 33,384 | +667 | 0.00% | 3,275,831 |
| 2020-11-18 | 2020-11-16 | 94.976 | 32,717 | -2,920 | 0.00% | 3,107,326 |
| 2020-11-12 | 2020-11-10 | 92.374 | 35,637 | -23,804 | 0.00% | 3,291,925 |
| 2020-11-11 | 2020-11-09 | 86.279 | 59,441 | +730 | 0.00% | 5,128,538 |
| 2020-11-10 | 2020-11-06 | 85.869 | 58,711 | +1,460 | 0.00% | 5,041,432 |
| 2020-11-03 | 2020-10-30 | 80.870 | 57,251 | +365 | 0.00% | 4,629,881 |
| 2020-11-02 | 2020-10-29 | 82.376 | 56,886 | +365 | 0.00% | 4,686,061 |
| 2020-10-19 | 2020-10-15 | 83.814 | 56,521 | +365 | 0.00% | 4,737,270 |
| 2020-10-16 | 2020-10-14 | 84.020 | 56,156 | +365 | 0.00% | 4,718,214 |
| 2020-10-14 | 2020-10-09 | 84.225 | 55,791 | +366 | 0.00% | 4,699,008 |
| 2020-10-12 | 2020-10-08 | 85.595 | 55,425 | +365 | 0.00% | 4,744,087 |
| 2020-10-06 | 2020-09-30 | 86.279 | 55,060 | -365 | 0.00% | 4,750,547 |
| 2020-10-05 | 2020-09-29 | 85.252 | 55,425 | +365 | 0.00% | 4,725,110 |
| 2020-09-29 | 2020-09-25 | 86.211 | 55,060 | +365 | 0.00% | 4,746,777 |
| 2020-09-21 | 2020-09-17 | 88.745 | 54,695 | -8,032 | 0.00% | 4,853,885 |
| 2020-09-16 | 2020-09-14 | 87.101 | 62,727 | -2,921 | 0.00% | 5,463,595 |
| 2020-09-15 | 2020-09-11 | 86.074 | 65,648 | -438 | 0.00% | 5,650,588 |
| 2020-09-14 | 2020-09-10 | 86.143 | 66,086 | -365 | 0.00% | 5,692,814 |
| 2020-09-09 | 2020-09-07 | 86.143 | 66,451 | +5,111 | 0.00% | 5,724,256 |
| 2020-09-08 | 2020-09-04 | 86.279 | 61,340 | +3,286 | 0.00% | 5,292,382 |
| 2020-09-07 | 2020-09-03 | 88.060 | 58,054 | -2,191 | 0.00% | 5,112,226 |
| 2020-09-04 | 2020-09-02 | 87.717 | 60,245 | -2,190 | 0.00% | 5,284,538 |
| 2020-09-03 | 2020-09-01 | 83.677 | 62,435 | -730 | 0.00% | 5,224,398 |
| 2020-08-24 | 2020-08-20 | 82.582 | 63,165 | +15,041 | 0.00% | 5,216,278 |
| 2020-08-21 | 2020-08-19 | 84.362 | 48,124 | +9,493 | 0.00% | 4,059,844 |
| 2020-08-18 | 2020-08-14 | 85.800 | 38,631 | +365 | 0.00% | 3,314,545 |
| 2020-08-05 | 2020-08-03 | 83.061 | 38,266 | +730 | 0.00% | 3,178,416 |
| 2020-07-30 | 2020-07-28 | 79.706 | 37,536 | +4 | 0.00% | 2,991,837 |
| 2020-07-29 | 2020-07-27 | 80.185 | 37,532 | +439 | 0.00% | 3,009,508 |
| 2020-07-28 | 2020-07-24 | 80.664 | 37,093 | -731 | 0.00% | 2,992,086 |
| 2020-07-27 | 2020-07-23 | 80.870 | 37,824 | +731 | 0.00% | 3,058,822 |
| 2020-07-21 | 2020-07-17 | 83.540 | 37,093 | +584 | 0.00% | 3,098,765 |
| 2020-07-17 | 2020-07-15 | 85.115 | 36,509 | -365 | 0.00% | 3,107,477 |
| 2020-07-15 | 2020-07-13 | 86.074 | 36,874 | -731 | 0.00% | 3,173,894 |
| 2020-07-14 | 2020-07-10 | 86.622 | 37,605 | +366 | 0.00% | 3,257,414 |
| 2020-07-10 | 2020-07-08 | 89.224 | 37,239 | -146 | 0.00% | 3,322,610 |
| 2020-07-08 | 2020-07-06 | 91.073 | 37,385 | +7,301 | 0.00% | 3,404,755 |
| 2020-07-07 | 2020-07-03 | 88.745 | 30,084 | +365 | 0.00% | 2,669,792 |
| 2020-07-02 | 2020-06-29 | 87.170 | 29,719 | -730 | 0.00% | 2,590,595 |
| 2020-06-29 | 2020-06-24 | 87.581 | 30,449 | +730 | 0.00% | 2,666,739 |
| 2020-06-26 | 2020-06-23 | 87.649 | 29,719 | +2,921 | 0.00% | 2,604,840 |
| 2020-06-24 | 2020-06-22 | 88.882 | 26,798 | -1,095 | 0.00% | 2,381,848 |
| 2020-06-18 | 2020-06-16 | 90.114 | 27,893 | -1,095 | 0.00% | 2,513,553 |
| 2020-06-17 | 2020-06-15 | 89.155 | 28,988 | +1,095 | 0.00% | 2,584,438 |
| 2020-06-16 | 2020-06-12 | 91.894 | 27,893 | -730 | 0.00% | 2,563,213 |
| 2020-06-12 | 2020-06-10 | 96.978 | 28,623 | +254 | 0.00% | 2,775,801 |
| 2020-06-09 | 2020-06-05 | 92.710 | 28,369 | +1,071 | 0.00% | 2,630,085 |
| 2020-06-05 | 2020-06-03 | 92.220 | 27,298 | -1,429 | 0.00% | 2,517,423 |
| 2020-06-04 | 2020-06-02 | 91.310 | 28,727 | -6,788 | 0.00% | 2,623,075 |
| 2020-06-03 | 2020-06-01 | 85.783 | 35,515 | -715 | 0.00% | 3,046,577 |
| 2020-06-02 | 2020-05-29 | 81.095 | 36,230 | +1,072 | 0.00% | 2,938,067 |
| 2020-05-26 | 2020-05-22 | 85.293 | 35,158 | +8,575 | 0.00% | 2,998,733 |
| 2020-05-21 | 2020-05-19 | 96.698 | 26,583 | -3,287 | 0.00% | 2,570,526 |
| 2020-05-13 | 2020-05-11 | 96.488 | 29,870 | -6,717 | 0.00% | 2,882,102 |
| 2020-05-12 | 2020-05-08 | 95.788 | 36,587 | +357 | 0.00% | 3,504,614 |
| 2020-04-28 | 2020-04-24 | 93.060 | 36,230 | +2,144 | 0.00% | 3,371,552 |
| 2020-04-27 | 2020-04-23 | 94.739 | 34,086 | +4,287 | 0.00% | 3,229,272 |
| 2020-04-23 | 2020-04-21 | 94.109 | 29,799 | +3,573 | 0.00% | 2,804,361 |
| 2020-04-17 | 2020-04-15 | 96.278 | 26,226 | -2,143 | 0.00% | 2,524,994 |
| 2020-04-16 | 2020-04-14 | 96.558 | 28,369 | +714 | 0.00% | 2,739,258 |
| 2020-04-15 | 2020-04-09 | 94.459 | 27,655 | +2,144 | 0.00% | 2,612,266 |
| 2020-04-09 | 2020-04-07 | 93.759 | 25,511 | +715 | 0.00% | 2,391,895 |
| 2020-03-12 | 2020-03-10 | 106.354 | 24,796 | -215 | 0.00% | 2,637,152 |
| 2020-03-09 | 2020-03-05 | 104.325 | 25,011 | +429 | 0.00% | 2,609,267 |
| 2020-03-04 | 2020-03-02 | 99.917 | 24,582 | -357 | 0.00% | 2,456,152 |
| 2020-03-03 | 2020-02-28 | 101.036 | 24,939 | +643 | 0.00% | 2,519,742 |
| 2020-02-28 | 2020-02-26 | 103.695 | 24,296 | -72 | 0.00% | 2,519,375 |
| 2020-02-25 | 2020-02-21 | 106.984 | 24,368 | +715 | 0.00% | 2,606,977 |
| 2020-02-19 | 2020-02-17 | 110.622 | 23,653 | -72 | 0.00% | 2,616,544 |
| 2020-02-14 | 2020-02-12 | 110.692 | 23,725 | +715 | 0.00% | 2,626,169 |
| 2020-02-10 | 2020-02-06 | 112.441 | 23,010 | -1,072 | 0.00% | 2,587,274 |
| 2020-02-06 | 2020-02-04 | 109.433 | 24,082 | +1,072 | 0.00% | 2,635,355 |
| 2020-02-04 | 2020-01-31 | 110.552 | 23,010 | +143 | 0.00% | 2,543,804 |
| 2020-01-30 | 2020-01-24 | 114.191 | 22,867 | -715 | 0.00% | 2,611,195 |
| 2019-12-30 | 2019-12-24 | 113.351 | 23,582 | +358 | 0.00% | 2,673,041 |
| 2019-12-09 | 2019-12-05 | 111.462 | 23,224 | -2,144 | 0.00% | 2,588,587 |
| 2019-11-29 | 2019-11-27 | 113.561 | 25,368 | +714 | 0.00% | 2,880,810 |
| 2019-11-27 | 2019-11-25 | 117.498 | 24,654 | +430 | 0.00% | 2,896,804 |
| 2019-08-21 | 2019-08-19 | 134.019 | 24,224 | +702 | 0.00% | 3,246,484 |
| 2019-08-19 | 2019-08-15 | 128.821 | 23,522 | -702 | 0.00% | 3,030,125 |
| 2019-08-15 | 2019-08-13 | 123.266 | 24,224 | -702 | 0.00% | 2,986,006 |
| 2019-07-17 | 2019-07-15 | 139.004 | 24,926 | +702 | 0.00% | 3,464,816 |
| 2019-07-10 | 2019-07-08 | 139.787 | 24,224 | -1,755 | 0.00% | 3,386,210 |
| 2019-07-09 | 2019-07-05 | 141.283 | 25,979 | +702 | 0.00% | 3,670,387 |
| 2019-07-04 | 2019-07-02 | 136.725 | 25,277 | +702 | 0.00% | 3,456,006 |
| 2019-06-19 | 2019-06-17 | 138.875 | 24,575 | +701 | 0.00% | 3,412,849 |
| 2019-06-17 | 2019-06-13 | 138.586 | 23,874 | +692 | 0.00% | 3,308,598 |
| 2019-05-30 | 2019-05-28 | 138.803 | 23,182 | -3,460 | 0.00% | 3,217,722 |
| 2019-05-28 | 2019-05-24 | 140.681 | 26,642 | +3,460 | 0.00% | 3,748,029 |
| 2019-05-22 | 2019-05-20 | 140.898 | 23,182 | -4,844 | 0.00% | 3,266,297 |
| 2019-05-21 | 2019-05-17 | 137.068 | 28,026 | +1,384 | 0.00% | 3,841,481 |
| 2019-05-20 | 2019-05-16 | 139.236 | 26,642 | +3,460 | 0.00% | 3,709,529 |
| 2019-05-17 | 2019-05-15 | 137.936 | 23,182 | -692 | 0.00% | 3,197,621 |
| 2019-03-04 | 2019-02-28 | 128.253 | 23,874 | -396 | 0.00% | 3,061,919 |
| 2019-02-28 | 2019-02-26 | 127.748 | 24,270 | +396 | 0.00% | 3,100,432 |
| 2019-02-01 | 2019-01-30 | 122.979 | 23,874 | -346 | 0.00% | 2,935,993 |
| 2019-01-21 | 2019-01-17 | 114.886 | 24,220 | -692 | 0.00% | 2,782,540 |
| 2018-11-27 | 2018-11-23 | 109.264 | 24,912 | +432 | 0.00% | 2,721,994 |
| 2018-11-13 | 2018-11-09 | 105.882 | 24,480 | +340 | 0.00% | 2,591,992 |
| 2018-11-02 | 2018-10-31 | 102.206 | 24,140 | +340 | 0.00% | 2,467,242 |
| 2018-10-31 | 2018-10-29 | 107.573 | 23,800 | -680 | 0.00% | 2,560,242 |
| 2018-10-15 | 2018-10-11 | 105.220 | 24,480 | -680 | 0.00% | 2,575,792 |
| 2018-09-26 | 2018-09-21 | 108.970 | 25,160 | +680 | 0.00% | 2,741,691 |
| 2018-08-27 | 2018-08-23 | 111.764 | 24,480 | -680 | 0.00% | 2,735,991 |
| 2018-08-22 | 2018-08-20 | 114.411 | 25,160 | -680 | 0.00% | 2,878,591 |
| 2018-08-20 | 2018-08-16 | 113.529 | 25,840 | -340 | 0.00% | 2,933,590 |
| 2018-07-24 | 2018-07-20 | 110.588 | 26,180 | -340 | 0.00% | 2,895,191 |
| 2018-06-20 | 2018-06-15 | 107.158 | 26,520 | +479 | 0.00% | 2,841,822 |
| 2018-05-24 | 2018-05-21 | 103.039 | 26,041 | -333 | 0.00% | 2,683,242 |
| 2018-05-02 | 2018-04-27 | 101.092 | 26,374 | +667 | 0.00% | 2,666,205 |
| 2018-04-25 | 2018-04-23 | 101.092 | 25,707 | +334 | 0.00% | 2,598,776 |
| 2018-04-19 | 2018-04-17 | 102.889 | 25,373 | -668 | 0.00% | 2,610,612 |
| 2018-02-28 | 2018-02-26 | 100.718 | 26,041 | +668 | 0.00% | 2,622,791 |
| 2018-02-21 | 2018-02-15 | 96.899 | 25,373 | +334 | 0.00% | 2,458,611 |
| 2018-02-08 | 2018-02-06 | 99.070 | 25,039 | -668 | 0.00% | 2,480,622 |
| 2018-01-08 | 2018-01-04 | 110.078 | 25,707 | -667 | 0.00% | 2,829,779 |
| 2017-12-15 | 2017-12-13 | 104.612 | 26,374 | +333 | 0.00% | 2,759,028 |
| 2017-12-01 | 2017-11-29 | 105.360 | 26,041 | +668 | 0.00% | 2,743,693 |
| 2017-11-21 | 2017-11-17 | 105.485 | 25,373 | +444 | 0.00% | 2,676,469 |
| 2017-10-27 | 2017-10-25 | 100.226 | 24,929 | +656 | 0.00% | 2,498,532 |
| 2017-10-23 | 2017-10-19 | 98.397 | 24,273 | +984 | 0.00% | 2,388,383 |
| 2017-08-16 | 2017-08-14 | 96.263 | 23,289 | +328 | 0.00% | 2,241,860 |
| 2017-06-23 | 2017-06-21 | 93.595 | 22,961 | -1,312 | 0.00% | 2,149,035 |
| 2017-06-22 | 2017-06-20 | 92.528 | 24,273 | +1,312 | 0.00% | 2,245,931 |
| 2017-06-20 | 2017-06-16 | 97.452 | 22,961 | +424 | 0.00% | 2,237,589 |
| 2017-06-16 | 2017-06-14 | 98.772 | 22,537 | +644 | 0.00% | 2,226,020 |
| 2017-06-14 | 2017-06-12 | 96.908 | 21,893 | -644 | 0.00% | 2,121,611 |
| 2017-06-12 | 2017-06-08 | 97.219 | 22,537 | -10,946 | 0.00% | 2,191,020 |
| 2017-06-05 | 2017-06-01 | 95.899 | 33,483 | +3,219 | 0.00% | 3,210,977 |
| 2017-06-02 | 2017-05-31 | 95.510 | 30,264 | +3,220 | 0.00% | 2,890,529 |
| 2017-06-01 | 2017-05-29 | 95.510 | 27,044 | +4,507 | 0.00% | 2,582,985 |
| 2017-05-24 | 2017-05-22 | 90.541 | 22,537 | -6,439 | 0.00% | 2,040,518 |
| 2017-05-23 | 2017-05-19 | 90.696 | 28,976 | -11,268 | 0.00% | 2,628,011 |
| 2017-05-22 | 2017-05-18 | 90.386 | 40,244 | +3,219 | 0.00% | 3,637,475 |
| 2017-05-19 | 2017-05-17 | 91.861 | 37,025 | -7,727 | 0.00% | 3,401,149 |
| 2017-05-17 | 2017-05-15 | 90.230 | 44,752 | +2,898 | 0.00% | 4,037,982 |
| 2017-05-15 | 2017-05-11 | 89.065 | 41,854 | +19,317 | 0.00% | 3,727,745 |
| 2017-05-12 | 2017-05-10 | 87.279 | 22,537 | -644 | 0.00% | 1,967,018 |
| 2017-05-11 | 2017-05-09 | 87.901 | 23,181 | -19,317 | 0.00% | 2,037,626 |
| 2017-05-10 | 2017-05-08 | 87.435 | 42,498 | +19,961 | 0.00% | 3,715,803 |
| 2017-04-05 | 2017-03-31 | 84.562 | 22,537 | +7,083 | 0.00% | 1,905,767 |
| 2017-03-30 | 2017-03-28 | 83.708 | 15,454 | -2,575 | 0.00% | 1,293,616 |
| 2017-03-23 | 2017-03-21 | 81.844 | 18,029 | +322 | 0.00% | 1,475,564 |
| 2017-03-21 | 2017-03-17 | 81.300 | 17,707 | +2,575 | 0.00% | 1,439,586 |
| 2017-03-02 | 2017-02-28 | 83.164 | 15,132 | +644 | 0.00% | 1,258,437 |
| 2017-01-19 | 2017-01-17 | 81.067 | 14,488 | +322 | 0.00% | 1,174,505 |
| 2017-01-18 | 2017-01-16 | 80.834 | 14,166 | -1,610 | 0.00% | 1,145,101 |
| 2016-12-29 | 2016-12-23 | 76.408 | 15,776 | +322 | 0.00% | 1,205,418 |
| 2016-12-19 | 2016-12-15 | 78.272 | 15,454 | -966 | 0.00% | 1,209,615 |
| 2016-11-22 | 2016-11-18 | 83.850 | 16,420 | +348 | 0.00% | 1,376,815 |
| 2016-11-18 | 2016-11-16 | 81.391 | 16,072 | +315 | 0.00% | 1,308,111 |
| 2016-11-16 | 2016-11-14 | 82.184 | 15,757 | +315 | 0.00% | 1,294,973 |
| 2016-11-15 | 2016-11-11 | 84.247 | 15,442 | +315 | 0.00% | 1,300,935 |
| 2016-11-10 | 2016-11-08 | 86.944 | 15,127 | +315 | 0.00% | 1,315,197 |
| 2016-11-09 | 2016-11-07 | 86.864 | 14,812 | +315 | 0.00% | 1,286,634 |
| 2016-08-17 | 2016-08-15 | 86.864 | 14,497 | -2,521 | 0.00% | 1,259,272 |
| 2016-08-11 | 2016-08-09 | 88.292 | 17,018 | -3,782 | 0.00% | 1,502,557 |
| 2016-08-09 | 2016-08-05 | 90.117 | 20,800 | -2,206 | 0.00% | 1,874,429 |
| 2016-07-14 | 2016-07-12 | 88.927 | 23,006 | -315 | 0.00% | 2,045,851 |
| 2016-06-30 | 2016-06-28 | 83.136 | 23,321 | +4,727 | 0.00% | 1,938,813 |
| 2016-06-22 | 2016-06-20 | 82.506 | 18,594 | +395 | 0.00% | 1,534,109 |
| 2016-06-16 | 2016-06-14 | 80.885 | 18,199 | -926 | 0.00% | 1,472,020 |
| 2016-06-14 | 2016-06-10 | 82.262 | 19,125 | +617 | 0.00% | 1,573,269 |
| 2016-06-13 | 2016-06-08 | 80.479 | 18,508 | +617 | 0.00% | 1,489,513 |
| 2016-06-02 | 2016-05-31 | 77.400 | 17,891 | -2,468 | 0.00% | 1,384,757 |
| 2016-04-25 | 2016-04-21 | 78.210 | 20,359 | -1,850 | 0.00% | 1,592,279 |
| 2016-01-15 | 2016-01-13 | 73.347 | 22,209 | -1,234 | 0.00% | 1,628,970 |
| 2016-01-07 | 2016-01-05 | 73.104 | 23,443 | +308 | 0.00% | 1,713,781 |
| 2015-12-04 | 2015-12-02 | 76.913 | 23,135 | -1,234 | 0.00% | 1,779,390 |
| 2015-12-03 | 2015-12-01 | 76.832 | 24,369 | -3,084 | 0.00% | 1,872,326 |
| 2015-12-01 | 2015-11-27 | 76.427 | 27,453 | +3,084 | 0.00% | 2,098,152 |
| 2015-11-27 | 2015-11-25 | 76.589 | 24,369 | +2,468 | 0.00% | 1,866,401 |
| 2015-11-24 | 2015-11-20 | 80.583 | 21,901 | -2,877 | 0.00% | 1,764,838 |
| 2015-11-09 | 2015-11-05 | 77.935 | 24,778 | +1,208 | 0.00% | 1,931,075 |
| 2015-11-06 | 2015-11-04 | 78.680 | 23,570 | +1,209 | 0.00% | 1,854,480 |
| 2015-11-05 | 2015-11-03 | 77.521 | 22,361 | +1,209 | 0.00% | 1,733,456 |
| 2015-10-29 | 2015-10-27 | 77.604 | 21,152 | +302 | 0.00% | 1,641,483 |
| 2015-10-15 | 2015-10-13 | 73.964 | 20,850 | +2,417 | 0.00% | 1,542,146 |
| 2015-10-13 | 2015-10-09 | 72.806 | 18,433 | -302 | 0.00% | 1,342,025 |
| 2015-09-30 | 2015-09-25 | 69.993 | 18,735 | -9,065 | 0.00% | 1,311,312 |
| 2015-09-15 | 2015-09-11 | 68.255 | 27,800 | +302 | 0.00% | 1,897,495 |
| 2015-09-04 | 2015-09-01 | 68.255 | 27,498 | +604 | 0.00% | 1,876,882 |
| 2015-08-26 | 2015-08-24 | 69.496 | 26,894 | -1,813 | 0.00% | 1,869,032 |
| 2015-08-18 | 2015-08-14 | 71.730 | 28,707 | +605 | 0.00% | 2,059,154 |
| 2015-08-14 | 2015-08-12 | 73.302 | 28,102 | -1,209 | 0.00% | 2,059,932 |
| 2015-08-13 | 2015-08-11 | 73.137 | 29,311 | +302 | 0.00% | 2,143,704 |
| 2015-08-12 | 2015-08-10 | 73.219 | 29,009 | +1,209 | 0.00% | 2,124,017 |
| 2015-07-24 | 2015-07-22 | 76.280 | 27,800 | -604 | 0.00% | 2,120,595 |
| 2015-07-14 | 2015-07-10 | 73.964 | 28,404 | +1,208 | 0.00% | 2,100,869 |
| 2015-07-13 | 2015-07-09 | 73.219 | 27,196 | +3,626 | 0.00% | 1,991,271 |
| 2015-07-10 | 2015-07-08 | 74.626 | 23,570 | -6,043 | 0.00% | 1,758,928 |
| 2015-06-23 | 2015-06-19 | 81.319 | 29,613 | -23 | 0.00% | 2,408,106 |
| 2015-06-08 | 2015-06-04 | 77.692 | 29,636 | +592 | 0.00% | 2,302,477 |
| 2015-06-02 | 2015-05-29 | 75.920 | 29,044 | +4,150 | 0.00% | 2,205,033 |
| 2015-05-28 | 2015-05-26 | 77.354 | 24,894 | +592 | 0.00% | 1,925,662 |
| 2015-04-22 | 2015-04-20 | 78.957 | 24,302 | -1,185 | 0.00% | 1,918,819 |
| 2015-04-15 | 2015-04-13 | 80.644 | 25,487 | +593 | 0.00% | 2,055,383 |
| 2015-04-10 | 2015-04-08 | 82.922 | 24,894 | -1,779 | 0.00% | 2,064,260 |
| 2015-04-02 | 2015-03-31 | 80.644 | 26,673 | -3,186 | 0.00% | 2,151,027 |
| 2015-03-27 | 2015-03-25 | 80.982 | 29,859 | -2,963 | 0.00% | 2,418,035 |
| 2015-03-18 | 2015-03-16 | 79.295 | 32,822 | +1,778 | 0.00% | 2,602,610 |
| 2015-03-17 | 2015-03-13 | 79.885 | 31,044 | +593 | 0.00% | 2,479,955 |
| 2015-03-06 | 2015-03-04 | 82.922 | 30,451 | +2,963 | 0.00% | 2,525,057 |
| 2015-02-13 | 2015-02-11 | 85.537 | 27,488 | -1,185 | 0.00% | 2,351,241 |
| 2015-01-23 | 2015-01-21 | 89.164 | 28,673 | -2,371 | 0.00% | 2,556,609 |
| 2015-01-21 | 2015-01-19 | 88.068 | 31,044 | +1,185 | 0.00% | 2,733,974 |
| 2015-01-09 | 2015-01-07 | 81.994 | 29,859 | -1,185 | 0.00% | 2,448,261 |
| 2015-01-06 | 2015-01-02 | 82.922 | 31,044 | +1,185 | 0.00% | 2,574,230 |
| 2014-11-25 | 2014-11-21 | 83.357 | 29,859 | +549 | 0.00% | 2,488,948 |
| 2014-11-19 | 2014-11-17 | 85.075 | 29,310 | +291 | 0.00% | 2,493,560 |
| 2014-11-14 | 2014-11-12 | 80.607 | 29,019 | +1,745 | 0.00% | 2,339,129 |
| 2014-11-13 | 2014-11-11 | 80.779 | 27,274 | +582 | 0.00% | 2,203,158 |
| 2014-10-20 | 2014-10-16 | 78.802 | 26,692 | -1,163 | 0.00% | 2,103,388 |
| 2014-10-10 | 2014-10-08 | 77.427 | 27,855 | +581 | 0.00% | 2,156,735 |
| 2014-09-29 | 2014-09-25 | 76.138 | 27,274 | +1,164 | 0.00% | 2,076,593 |
| 2014-09-23 | 2014-09-19 | 76.310 | 26,110 | +582 | 0.00% | 1,992,456 |
| 2014-09-17 | 2014-09-15 | 77.685 | 25,528 | +1,164 | 0.00% | 1,983,143 |
| 2014-09-11 | 2014-09-08 | 80.607 | 24,364 | +1,163 | 0.00% | 1,963,904 |
| 2014-09-10 | 2014-09-05 | 80.607 | 23,201 | +582 | 0.00% | 1,870,159 |
| 2014-08-20 | 2014-08-18 | 77.427 | 22,619 | +1,746 | 0.00% | 1,751,326 |
| 2014-08-01 | 2014-07-30 | 75.107 | 20,873 | -582 | 0.00% | 1,567,708 |
| 2014-07-18 | 2014-07-16 | 73.216 | 21,455 | -2,037 | 0.00% | 1,570,858 |
| 2014-07-17 | 2014-07-15 | 72.615 | 23,492 | +2,037 | 0.00% | 1,705,869 |
| 2014-07-16 | 2014-07-14 | 72.357 | 21,455 | -291 | 0.00% | 1,552,421 |
| 2014-07-15 | 2014-07-11 | 72.615 | 21,746 | -5,819 | 0.00% | 1,579,083 |
| 2014-07-11 | 2014-07-09 | 71.927 | 27,565 | +3,201 | 0.00% | 1,982,679 |
| 2014-06-30 | 2014-06-26 | 71.498 | 24,364 | -2,910 | 0.00% | 1,741,971 |
| 2014-06-24 | 2014-06-20 | 69.435 | 27,274 | -1,163 | 0.00% | 1,893,778 |
| 2014-06-23 | 2014-06-19 | 70.123 | 28,437 | +4,073 | 0.00% | 1,994,081 |
| 2014-06-19 | 2014-06-17 | 70.982 | 24,364 | -1,746 | 0.00% | 1,729,408 |
| 2014-06-17 | 2014-06-13 | 73.776 | 26,110 | +3,383 | 0.00% | 1,926,301 |
| 2014-06-06 | 2014-06-04 | 74.303 | 22,727 | +1,710 | 0.00% | 1,688,678 |
| 2014-06-03 | 2014-05-29 | 72.285 | 21,017 | -1,140 | 0.00% | 1,519,215 |
| 2014-05-30 | 2014-05-28 | 72.022 | 22,157 | +1,140 | 0.00% | 1,595,789 |
| 2014-05-23 | 2014-05-21 | 71.846 | 21,017 | -1,425 | 0.00% | 1,509,997 |
| 2014-05-22 | 2014-05-20 | 70.092 | 22,442 | +1,425 | 0.00% | 1,573,004 |
| 2014-05-15 | 2014-05-13 | 68.688 | 21,017 | -570 | 0.00% | 1,443,623 |
| 2014-05-09 | 2014-05-07 | 67.022 | 21,587 | -1,710 | 0.00% | 1,446,795 |
| 2014-05-02 | 2014-04-29 | 66.758 | 23,297 | +570 | 0.00% | 1,555,271 |
| 2014-04-04 | 2014-04-02 | 66.408 | 22,727 | -570 | 0.00% | 1,509,244 |
| 2014-04-03 | 2014-04-01 | 66.934 | 23,297 | -570 | 0.00% | 1,559,358 |
| 2014-03-11 | 2014-03-07 | 63.249 | 23,867 | -570 | 0.00% | 1,509,574 |
| 2014-02-21 | 2014-02-19 | 64.039 | 24,437 | +570 | 0.00% | 1,564,920 |
| 2014-02-14 | 2014-02-12 | 62.460 | 23,867 | +570 | 0.00% | 1,490,731 |
| 2014-02-06 | 2014-02-04 | 60.618 | 23,297 | -1,140 | 0.00% | 1,412,210 |
| 2013-12-18 | 2013-12-16 | 65.969 | 24,437 | +570 | 0.00% | 1,612,082 |
| 2013-12-05 | 2013-12-03 | 66.057 | 23,867 | +570 | 0.00% | 1,576,573 |
| 2013-11-26 | 2013-11-22 | 69.496 | 23,297 | +476 | 0.00% | 1,619,060 |
| 2013-11-15 | 2013-11-13 | 69.138 | 22,821 | +1,117 | 0.00% | 1,577,804 |
| 2013-10-28 | 2013-10-24 | 68.959 | 21,704 | -558 | 0.00% | 1,496,689 |
| 2013-10-18 | 2013-10-16 | 68.243 | 22,262 | +558 | 0.00% | 1,519,219 |
| 2013-10-10 | 2013-10-08 | 67.258 | 21,704 | -1,117 | 0.00% | 1,459,758 |
| 2013-10-08 | 2013-10-04 | 67.258 | 22,821 | -279 | 0.00% | 1,534,885 |
| 2013-09-30 | 2013-09-26 | 67.258 | 23,100 | -558 | 0.00% | 1,553,649 |
| 2013-09-19 | 2013-09-17 | 65.287 | 23,658 | -22,332 | 0.00% | 1,544,567 |
| 2013-09-11 | 2013-09-09 | 61.884 | 45,990 | +11,166 | 0.00% | 2,846,050 |
| 2013-09-10 | 2013-09-06 | 61.705 | 34,824 | +12,283 | 0.00% | 2,148,815 |
| 2013-09-09 | 2013-09-05 | 62.959 | 22,541 | +558 | 0.00% | 1,419,154 |
| 2013-09-05 | 2013-09-03 | 64.840 | 21,983 | +558 | 0.00% | 1,425,367 |
| 2013-08-21 | 2013-08-19 | 65.825 | 21,425 | +558 | 0.00% | 1,410,293 |
| 2013-08-09 | 2013-08-07 | 68.422 | 20,867 | -279 | 0.00% | 1,427,758 |
| 2013-08-02 | 2013-07-31 | 67.974 | 21,146 | +114 | 0.00% | 1,437,378 |
| 2013-07-23 | 2013-07-19 | 67.795 | 21,032 | +279 | 0.00% | 1,425,862 |
| 2013-07-02 | 2013-06-27 | 67.705 | 20,753 | +559 | 0.00% | 1,405,089 |
| 2013-06-25 | 2013-06-21 | 67.258 | 20,194 | -279 | 0.00% | 1,358,199 |
| 2013-06-20 | 2013-06-18 | 71.142 | 20,473 | +558 | 0.00% | 1,456,489 |
| 2013-06-19 | 2013-06-17 | 71.233 | 19,915 | +933 | 0.00% | 1,418,611 |
| 2013-06-10 | 2013-06-06 | 70.868 | 18,982 | +273 | 0.00% | 1,345,216 |
| 2013-06-07 | 2013-06-05 | 72.329 | 18,709 | +1,643 | 0.00% | 1,353,207 |
| 2013-04-18 | 2013-04-16 | 79.544 | 17,066 | -93,074 | 0.00% | 1,357,495 |
| 2013-04-11 | 2013-04-09 | 78.631 | 110,140 | +41,609 | 0.01% | 8,660,374 |
| 2013-04-05 | 2013-04-02 | 78.265 | 68,531 | +51,465 | 0.01% | 5,363,599 |
| 2013-03-22 | 2013-03-20 | 76.530 | 17,066 | -1,643 | 0.00% | 1,306,063 |
| 2013-03-14 | 2013-03-12 | 77.991 | 18,709 | +548 | 0.00% | 1,459,140 |
| 2013-02-22 | 2013-02-20 | 78.539 | 18,161 | +1,095 | 0.00% | 1,426,352 |
| 2013-02-14 | 2013-02-07 | 75.891 | 17,066 | -2,738 | 0.00% | 1,295,153 |
| 2013-02-08 | 2013-02-06 | 75.800 | 19,804 | +274 | 0.00% | 1,501,134 |
| 2013-01-15 | 2013-01-11 | 71.690 | 19,530 | -1,095 | 0.00% | 1,400,104 |
| 2013-01-11 | 2013-01-09 | 71.690 | 20,625 | +94 | 0.00% | 1,478,604 |
| 2012-12-21 | 2012-12-19 | 71.051 | 20,531 | +1,095 | 0.00% | 1,458,741 |
| 2012-12-17 | 2012-12-13 | 73.151 | 19,436 | +2,737 | 0.00% | 1,421,765 |
| 2012-12-07 | 2012-12-05 | 76.439 | 16,699 | -1,368 | 0.00% | 1,276,452 |
| 2012-12-03 | 2012-11-29 | 76.895 | 18,067 | +547 | 0.00% | 1,389,270 |
| 2012-11-20 | 2012-11-16 | 75.073 | 17,520 | +299 | 0.00% | 1,315,281 |
| 2012-11-13 | 2012-11-09 | 73.679 | 17,221 | +808 | 0.00% | 1,268,834 |
| 2012-11-12 | 2012-11-08 | 73.587 | 16,413 | -1,615 | 0.00% | 1,207,776 |
| 2012-08-10 | 2012-08-08 | 63.645 | 18,028 | +538 | 0.00% | 1,147,390 |
| 2012-07-30 | 2012-07-26 | 62.251 | 17,490 | -10,762 | 0.00% | 1,088,774 |
| 2012-07-12 | 2012-07-10 | 62.530 | 28,252 | -270 | 0.00% | 1,766,597 |
| 2012-06-19 | 2012-06-15 | 59.505 | 28,522 | +599 | 0.00% | 1,697,189 |
| 2012-06-08 | 2012-06-06 | 58.556 | 27,923 | +1,054 | 0.00% | 1,635,046 |
| 2012-05-10 | 2012-05-08 | 60.833 | 26,869 | -264 | 0.00% | 1,634,528 |
| 2012-04-20 | 2012-04-18 | 57.512 | 27,133 | -1,053 | 0.00% | 1,560,462 |
| 2012-04-18 | 2012-04-16 | 56.373 | 28,186 | +1,580 | 0.00% | 1,588,922 |
| 2012-03-07 | 2012-03-05 | 55.424 | 26,606 | -15,805 | 0.00% | 1,474,603 |
| 2012-02-28 | 2012-02-24 | 54.570 | 42,411 | -1,054 | 0.00% | 2,314,350 |
| 2012-02-22 | 2012-02-20 | 53.241 | 43,465 | +11,591 | 0.00% | 2,314,117 |
| 2012-02-21 | 2012-02-17 | 54.095 | 31,874 | +5,268 | 0.00% | 1,724,226 |
| 2011-11-22 | 2011-11-18 | 54.755 | 26,606 | -25,153 | 0.00% | 1,456,822 |
| 2011-11-02 | 2011-10-31 | 52.134 | 51,759 | +25,751 | 0.00% | 2,698,410 |
| 2011-10-06 | 2011-10-03 | 46.212 | 26,008 | -515 | 0.00% | 1,201,882 |
| 2011-08-12 | 2011-08-10 | 50.775 | 26,523 | -6,953 | 0.00% | 1,346,704 |
| 2011-08-08 | 2011-08-04 | 52.911 | 33,476 | +6,953 | 0.00% | 1,771,242 |
| 2011-08-04 | 2011-08-02 | 53.493 | 26,523 | -10,301 | 0.00% | 1,418,803 |
| 2011-08-01 | 2011-07-28 | 53.008 | 36,824 | +10,301 | 0.00% | 1,951,962 |
| 2011-06-15 | 2011-06-13 | 53.464 | 26,523 | +563 | 0.00% | 1,418,038 |
| 2011-04-07 | 2011-04-04 | 47.910 | 25,960 | -1,008 | 0.00% | 1,243,736 |
| 2011-03-02 | 2011-02-28 | 47.513 | 26,968 | +1,008 | 0.00% | 1,281,329 |
| 2011-03-01 | 2011-02-25 | 48.009 | 25,960 | +25,960 | 0.00% | 1,246,311 |
| 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