History of CCASS shareholding
Participant: MIZUHO SECURITIES ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.600 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.600 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.620 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.620 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.620 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.650 | 0 | -147,000 | ||
| 2025-10-02 | 2025-09-29 | 1.650 | 147,000 | +147,000 | 0.00% | 242,550 |
| 2025-04-28 | 2025-04-24 | 1.660 | 0 | -10,005,000 | ||
| 2025-04-25 | 2025-04-23 | 1.580 | 10,005,000 | -4,295,000 | 0.09% | 15,807,900 |
| 2025-04-24 | 2025-04-22 | 1.600 | 14,300,000 | +14,300,000 | 0.14% | 22,880,000 |
| 2025-04-14 | 2025-04-10 | 1.570 | 0 | -1,779,000 | ||
| 2025-04-10 | 2025-04-08 | 1.350 | 1,779,000 | +1,779,000 | 0.02% | 2,401,650 |
| 2025-03-24 | 2025-03-20 | 1.690 | 0 | -3,403,000 | ||
| 2025-03-06 | 2025-03-04 | 2.090 | 3,403,000 | +3,403,000 | 0.03% | 7,112,270 |
| 2025-03-05 | 2025-03-03 | 2.230 | 0 | -3,450,000 | ||
| 2025-03-04 | 2025-02-28 | 2.260 | 3,450,000 | +47,000 | 0.04% | 7,797,000 |
| 2025-02-14 | 2025-02-12 | 2.030 | 3,403,000 | -300,000 | 0.04% | 6,908,090 |
| 2025-02-13 | 2025-02-11 | 1.680 | 3,703,000 | +300,000 | 0.04% | 6,221,040 |
| 2025-02-07 | 2025-02-05 | 1.550 | 3,403,000 | -1,643,000 | 0.04% | 5,274,650 |
| 2025-02-06 | 2025-02-04 | 1.630 | 5,046,000 | -454,000 | 0.05% | 8,224,980 |
| 2025-01-24 | 2025-01-22 | 1.590 | 5,500,000 | +5,500,000 | 0.06% | 8,745,000 |
| 2025-01-13 | 2025-01-09 | 1.750 | 0 | -10,600,000 | ||
| 2025-01-08 | 2025-01-06 | 1.910 | 10,600,000 | +10,000,000 | 0.11% | 20,246,000 |
| 2025-01-07 | 2025-01-03 | 2.230 | 600,000 | +600,000 | 0.01% | 1,338,000 |
| 2024-12-06 | 2024-12-04 | 2.440 | 0 | -1,000,000 | ||
| 2024-12-05 | 2024-12-03 | 2.520 | 1,000,000 | +1,000,000 | 0.01% | 2,520,000 |
| 2024-11-27 | 2024-11-25 | 2.260 | 0 | -879,000 | ||
| 2024-11-26 | 2024-11-22 | 2.330 | 879,000 | +879,000 | 0.01% | 2,048,070 |
| 2023-12-19 | 2023-12-15 | 1.570 | 0 | -500,000 | ||
| 2023-12-18 | 2023-12-14 | 1.350 | 500,000 | +500,000 | 0.01% | 675,000 |
| 2023-11-22 | 2023-11-20 | 2.330 | 0 | -450,000 | ||
| 2023-11-17 | 2023-11-15 | 2.300 | 450,000 | -200,000 | 0.01% | 1,035,000 |
| 2023-11-16 | 2023-11-14 | 2.070 | 650,000 | +200,000 | 0.01% | 1,345,500 |
| 2023-10-26 | 2023-10-24 | 1.720 | 450,000 | +450,000 | 0.01% | 774,000 |
| 2023-09-12 | 2023-09-07 | 2.480 | 0 | -1,875,000 | ||
| 2023-09-11 | 2023-09-06 | 2.660 | 1,875,000 | +1,875,000 | 0.03% | 4,987,500 |
| 2023-04-21 | 2023-04-19 | 1.820 | 0 | -366,000 | ||
| 2023-04-17 | 2023-04-13 | 2.040 | 366,000 | -700,000 | 0.01% | 746,640 |
| 2023-01-13 | 2023-01-11 | 4.580 | 1,066,000 | +158,000 | 0.02% | 4,882,280 |
| 2022-12-07 | 2022-12-05 | 4.580 | 908,000 | +892,000 | 0.02% | 4,158,640 |
| 2022-06-23 | 2022-06-21 | 4.580 | 16,000 | -150,000 | 0.00% | 73,280 |
| 2022-04-01 | 2022-03-30 | 4.830 | 166,000 | -500,000 | 0.00% | 801,780 |
| 2022-03-31 | 2022-03-29 | 4.080 | 666,000 | +500,000 | 0.01% | 2,717,280 |
| 2022-03-30 | 2022-03-28 | 4.940 | 166,000 | -11,000 | 0.00% | 820,040 |
| 2022-03-29 | 2022-03-25 | 5.080 | 177,000 | -4,000 | 0.00% | 899,160 |
| 2022-03-25 | 2022-03-23 | 6.000 | 181,000 | -18,000 | 0.00% | 1,086,000 |
| 2022-03-24 | 2022-03-22 | 6.200 | 199,000 | -4,000 | 0.00% | 1,233,800 |
| 2022-03-23 | 2022-03-21 | 6.010 | 203,000 | +4,000 | 0.00% | 1,220,030 |
| 2022-03-21 | 2022-03-17 | 6.250 | 199,000 | -14,000 | 0.00% | 1,243,750 |
| 2022-03-18 | 2022-03-16 | 3.930 | 213,000 | -4,000 | 0.00% | 837,090 |
| 2022-03-17 | 2022-03-15 | 3.670 | 217,000 | -18,000 | 0.00% | 796,390 |
| 2022-03-16 | 2022-03-14 | 4.440 | 235,000 | -278,000 | 0.00% | 1,043,400 |
| 2022-03-15 | 2022-03-11 | 5.570 | 513,000 | +18,000 | 0.01% | 2,857,410 |
| 2022-03-14 | 2022-03-10 | 5.850 | 495,000 | +4,000 | 0.01% | 2,895,750 |
| 2022-03-11 | 2022-03-09 | 5.710 | 491,000 | +14,000 | 0.01% | 2,803,610 |
| 2022-03-10 | 2022-03-08 | 5.920 | 477,000 | -4,000 | 0.01% | 2,823,840 |
| 2022-03-09 | 2022-03-07 | 6.340 | 481,000 | -11,000 | 0.01% | 3,049,540 |
| 2022-03-08 | 2022-03-04 | 6.360 | 492,000 | +215,000 | 0.01% | 3,129,120 |
| 2022-03-04 | 2022-03-02 | 6.660 | 277,000 | -3,000 | 0.01% | 1,844,820 |
| 2022-03-02 | 2022-02-28 | 6.400 | 280,000 | -550,000 | 0.01% | 1,792,000 |
| 2022-03-01 | 2022-02-25 | 7.650 | 830,000 | -3,000 | 0.02% | 6,349,500 |
| 2022-02-23 | 2022-02-21 | 8.920 | 833,000 | +15,000 | 0.02% | 7,430,360 |
| 2022-02-22 | 2022-02-18 | 9.790 | 818,000 | +5,000 | 0.02% | 8,008,220 |
| 2022-02-18 | 2022-02-16 | 9.450 | 813,000 | -3,000 | 0.01% | 7,682,850 |
| 2022-02-17 | 2022-02-15 | 9.530 | 816,000 | +10,000 | 0.01% | 7,776,480 |
| 2022-02-14 | 2022-02-10 | 10.720 | 806,000 | +15,000 | 0.01% | 8,640,320 |
| 2022-02-11 | 2022-02-09 | 9.660 | 791,000 | +3,000 | 0.01% | 7,641,060 |
| 2022-02-09 | 2022-02-07 | 9.700 | 788,000 | -5,000 | 0.01% | 7,643,600 |
| 2022-02-08 | 2022-02-04 | 9.630 | 793,000 | +3,000 | 0.01% | 7,636,590 |
| 2022-02-04 | 2022-01-27 | 9.840 | 790,000 | -283,000 | 0.01% | 7,773,600 |
| 2022-01-28 | 2022-01-26 | 10.240 | 1,073,000 | +280,000 | 0.02% | 10,987,520 |
| 2022-01-27 | 2022-01-25 | 10.280 | 793,000 | -5,000 | 0.01% | 8,152,040 |
| 2022-01-25 | 2022-01-21 | 11.440 | 798,000 | +20,000 | 0.01% | 9,129,120 |
| 2022-01-24 | 2022-01-20 | 10.900 | 778,000 | +613,000 | 0.01% | 8,480,200 |
| 2022-01-21 | 2022-01-19 | 9.460 | 165,000 | +7,000 | 0.00% | 1,560,900 |
| 2022-01-20 | 2022-01-18 | 8.790 | 158,000 | +8,000 | 0.00% | 1,388,820 |
| 2022-01-19 | 2022-01-17 | 8.720 | 150,000 | -2,000 | 0.00% | 1,308,000 |
| 2022-01-18 | 2022-01-14 | 9.180 | 152,000 | +13,000 | 0.00% | 1,395,360 |
| 2022-01-17 | 2022-01-13 | 9.130 | 139,000 | -1,090,000 | 0.00% | 1,269,070 |
| 2022-01-14 | 2022-01-12 | 11.800 | 1,229,000 | -6,729,000 | 0.02% | 14,502,200 |
| 2022-01-13 | 2022-01-11 | 12.180 | 7,958,000 | +7,731,000 | 0.16% | 96,928,440 |
| 2022-01-12 | 2022-01-10 | 12.020 | 227,000 | -3,000 | 0.00% | 2,728,540 |
| 2022-01-11 | 2022-01-07 | 10.720 | 230,000 | -3,000 | 0.00% | 2,465,600 |
| 2022-01-10 | 2022-01-06 | 10.300 | 233,000 | +20,000 | 0.00% | 2,399,900 |
| 2022-01-07 | 2022-01-05 | 10.980 | 213,000 | +38,000 | 0.00% | 2,338,740 |
| 2022-01-06 | 2022-01-04 | 11.260 | 175,000 | +5,000 | 0.00% | 1,970,500 |
| 2022-01-05 | 2022-01-03 | 10.660 | 170,000 | +38,000 | 0.00% | 1,812,200 |
| 2022-01-04 | 2021-12-31 | 11.780 | 132,000 | +16,000 | 0.00% | 1,554,960 |
| 2021-12-30 | 2021-12-28 | 11.960 | 116,000 | +35,000 | 0.00% | 1,387,360 |
| 2021-12-29 | 2021-12-24 | 11.180 | 81,000 | +23,000 | 0.00% | 905,580 |
| 2021-12-23 | 2021-12-21 | 11.480 | 58,000 | +13,000 | 0.00% | 665,840 |
| 2021-12-22 | 2021-12-20 | 10.480 | 45,000 | +13,000 | 0.00% | 471,600 |
| 2021-12-21 | 2021-12-17 | 12.740 | 32,000 | +10,000 | 0.00% | 407,680 |
| 2021-12-17 | 2021-12-15 | 11.840 | 22,000 | +3,000 | 0.00% | 260,480 |
| 2021-12-15 | 2021-12-13 | 14.180 | 19,000 | +3,000 | 0.00% | 269,420 |
| 2021-12-07 | 2021-12-03 | 13.460 | 16,000 | -38,000 | 0.00% | 215,360 |
| 2021-12-06 | 2021-12-02 | 13.180 | 54,000 | +37,000 | 0.00% | 711,720 |
| 2021-12-03 | 2021-12-01 | 12.560 | 17,000 | -18,000 | 0.00% | 213,520 |
| 2021-12-02 | 2021-11-30 | 14.040 | 35,000 | -8,000 | 0.00% | 491,400 |
| 2021-12-01 | 2021-11-29 | 14.040 | 43,000 | -100,000 | 0.00% | 603,720 |
| 2021-11-30 | 2021-11-26 | 14.140 | 143,000 | -8,000 | 0.00% | 2,022,020 |
| 2021-11-29 | 2021-11-25 | 14.740 | 151,000 | -1,503,000 | 0.00% | 2,225,740 |
| 2021-11-26 | 2021-11-24 | 14.420 | 1,654,000 | +10,000 | 0.03% | 23,850,680 |
| 2021-11-24 | 2021-11-22 | 14.620 | 1,644,000 | +16,000 | 0.03% | 24,035,280 |
| 2021-11-23 | 2021-11-19 | 15.400 | 1,628,000 | -165,000 | 0.03% | 25,071,200 |
| 2021-11-22 | 2021-11-18 | 14.140 | 1,793,000 | -5,000 | 0.04% | 25,353,020 |
| 2021-11-19 | 2021-11-17 | 14.640 | 1,798,000 | +138,000 | 0.04% | 26,322,720 |
| 2021-11-18 | 2021-11-16 | 15.220 | 1,660,000 | +8,000 | 0.04% | 25,265,200 |
| 2021-11-16 | 2021-11-12 | 17.040 | 1,652,000 | +18,000 | 0.04% | 28,150,080 |
| 2021-11-15 | 2021-11-11 | 17.220 | 1,634,000 | +5,000 | 0.04% | 28,137,480 |
| 2021-11-12 | 2021-11-10 | 15.880 | 1,629,000 | -3,000 | 0.03% | 25,868,520 |
| 2021-11-11 | 2021-11-09 | 13.820 | 1,632,000 | +7,000 | 0.04% | 22,554,240 |
| 2021-11-10 | 2021-11-08 | 13.900 | 1,625,000 | -3,000 | 0.03% | 22,587,500 |
| 2021-11-09 | 2021-11-05 | 13.740 | 1,628,000 | +1,205,000 | 0.03% | 22,368,720 |
| 2021-11-08 | 2021-11-04 | 14.740 | 423,000 | -5,000 | 0.01% | 6,235,020 |
| 2021-11-05 | 2021-11-03 | 15.180 | 428,000 | -3,000 | 0.01% | 6,497,040 |
| 2021-11-04 | 2021-11-02 | 14.880 | 431,000 | +13,000 | 0.01% | 6,413,280 |
| 2021-11-03 | 2021-11-01 | 16.460 | 418,000 | +16,000 | 0.01% | 6,880,280 |
| 2021-11-02 | 2021-10-29 | 16.760 | 402,000 | +10,000 | 0.01% | 6,737,520 |
| 2021-10-29 | 2021-10-27 | 17.360 | 392,000 | -3,000 | 0.01% | 6,805,120 |
| 2021-10-27 | 2021-10-25 | 18.880 | 395,000 | -5,000 | 0.01% | 7,457,600 |
| 2021-10-25 | 2021-10-21 | 18.160 | 400,000 | -3,000 | 0.01% | 7,264,000 |
| 2021-10-21 | 2021-10-19 | 16.320 | 403,000 | -6,000 | 0.01% | 6,576,960 |
| 2021-10-20 | 2021-10-18 | 16.720 | 409,000 | -3,000 | 0.01% | 6,838,480 |
| 2021-10-12 | 2021-10-08 | 14.900 | 412,000 | -22,000 | 0.01% | 6,138,800 |
| 2021-10-08 | 2021-10-06 | 14.960 | 434,000 | -2,000 | 0.01% | 6,492,640 |
| 2021-10-06 | 2021-10-04 | 16.700 | 436,000 | -2,000 | 0.01% | 7,281,200 |
| 2021-10-05 | 2021-09-30 | 16.600 | 438,000 | +7,000 | 0.01% | 7,270,800 |
| 2021-10-04 | 2021-09-29 | 14.720 | 431,000 | +9,000 | 0.01% | 6,344,320 |
| 2021-09-30 | 2021-09-28 | 14.880 | 422,000 | -5,000 | 0.01% | 6,279,360 |
| 2021-09-29 | 2021-09-27 | 12.960 | 427,000 | +17,000 | 0.01% | 5,533,920 |
| 2021-09-28 | 2021-09-24 | 14.300 | 410,000 | +14,000 | 0.01% | 5,863,000 |
| 2021-09-27 | 2021-09-23 | 15.360 | 396,000 | +6,000 | 0.01% | 6,082,560 |
| 2021-09-24 | 2021-09-21 | 14.080 | 390,000 | +5,000 | 0.01% | 5,491,200 |
| 2021-09-21 | 2021-09-17 | 14.500 | 385,000 | +24,000 | 0.01% | 5,582,500 |
| 2021-09-20 | 2021-09-16 | 13.720 | 361,000 | +17,000 | 0.01% | 4,952,920 |
| 2021-09-17 | 2021-09-15 | 15.460 | 344,000 | +17,000 | 0.01% | 5,318,240 |
| 2021-09-16 | 2021-09-14 | 16.300 | 327,000 | +7,000 | 0.01% | 5,330,100 |
| 2021-09-15 | 2021-09-13 | 18.360 | 320,000 | +29,000 | 0.01% | 5,875,200 |
| 2021-09-14 | 2021-09-10 | 18.700 | 291,000 | +12,000 | 0.01% | 5,441,700 |
| 2021-09-09 | 2021-09-07 | 19.540 | 279,000 | -2,000 | 0.01% | 5,451,660 |
| 2021-09-08 | 2021-09-06 | 19.900 | 281,000 | -2,000 | 0.01% | 5,591,900 |
| 2021-09-06 | 2021-09-02 | 20.000 | 283,000 | -3,000 | 0.01% | 5,660,000 |
| 2021-09-03 | 2021-09-01 | 20.050 | 286,000 | -3,000 | 0.01% | 5,734,300 |
| 2021-09-02 | 2021-08-31 | 19.900 | 289,000 | -5,000 | 0.01% | 5,751,100 |
| 2021-08-26 | 2021-08-24 | 19.260 | 294,000 | -5,000 | 0.01% | 5,662,440 |
| 2021-08-25 | 2021-08-23 | 18.800 | 299,000 | +26,000 | 0.01% | 5,621,200 |
| 2021-08-24 | 2021-08-20 | 19.080 | 273,000 | +8,000 | 0.01% | 5,208,840 |
| 2021-08-23 | 2021-08-19 | 19.380 | 265,000 | +8,000 | 0.01% | 5,135,700 |
| 2021-08-19 | 2021-08-17 | 20.350 | 257,000 | +16,000 | 0.01% | 5,229,950 |
| 2021-08-18 | 2021-08-16 | 20.900 | 241,000 | +21,000 | 0.01% | 5,036,900 |
| 2021-08-17 | 2021-08-13 | 20.850 | 220,000 | -5,000 | 0.00% | 4,587,000 |
| 2021-08-16 | 2021-08-12 | 20.900 | 225,000 | -3,000 | 0.00% | 4,702,500 |
| 2021-08-13 | 2021-08-11 | 21.300 | 228,000 | -8,000 | 0.00% | 4,856,400 |
| 2021-08-12 | 2021-08-10 | 24.398 | 236,000 | -6,000 | 0.01% | 5,757,933 |
| 2021-08-11 | 2021-08-09 | 23.739 | 242,000 | +21,802 | 0.01% | 5,744,745 |
| 2021-08-10 | 2021-08-06 | 22.585 | 220,198 | -2,730 | 0.01% | 4,973,096 |
| 2021-08-06 | 2021-08-04 | 22.585 | 222,928 | +14,559 | 0.01% | 5,034,752 |
| 2021-08-05 | 2021-08-03 | 22.530 | 208,369 | -14,559 | 0.00% | 4,694,492 |
| 2021-08-04 | 2021-08-02 | 23.024 | 222,928 | -4,549 | 0.01% | 5,132,752 |
| 2021-08-02 | 2021-07-29 | 23.134 | 227,477 | -2,730 | 0.01% | 5,262,489 |
| 2021-07-30 | 2021-07-28 | 23.134 | 230,207 | +11,829 | 0.01% | 5,325,645 |
| 2021-07-29 | 2021-07-27 | 22.475 | 218,378 | +63,693 | 0.01% | 4,907,991 |
| 2021-07-28 | 2021-07-26 | 23.958 | 154,685 | +18,199 | 0.00% | 3,706,008 |
| 2021-07-27 | 2021-07-23 | 25.992 | 136,486 | -6,370 | 0.00% | 3,547,487 |
| 2021-07-23 | 2021-07-21 | 25.332 | 142,856 | -3,639 | 0.00% | 3,618,854 |
| 2021-07-20 | 2021-07-16 | 27.365 | 146,495 | -1,820 | 0.00% | 4,008,886 |
| 2021-07-16 | 2021-07-14 | 26.486 | 148,315 | +111,919 | 0.00% | 3,928,292 |
| 2021-07-15 | 2021-07-13 | 26.761 | 36,396 | -75,523 | 0.00% | 973,989 |
| 2021-07-14 | 2021-07-12 | 26.651 | 111,919 | +41,856 | 0.00% | 2,982,752 |
| 2021-07-06 | 2021-07-02 | 29.234 | 70,063 | -10,009 | 0.00% | 2,048,198 |
| 2021-07-02 | 2021-06-29 | 29.893 | 80,072 | -13,649 | 0.00% | 2,393,598 |
| 2021-06-29 | 2021-06-25 | 30.168 | 93,721 | +6,370 | 0.00% | 2,827,358 |
| 2021-06-28 | 2021-06-24 | 30.388 | 87,351 | +18,198 | 0.00% | 2,654,389 |
| 2021-06-25 | 2021-06-23 | 30.552 | 69,153 | -88,261 | 0.00% | 2,112,795 |
| 2021-06-23 | 2021-06-21 | 30.168 | 157,414 | +40,036 | 0.00% | 4,748,837 |
| 2021-06-22 | 2021-06-18 | 29.948 | 117,378 | +10,009 | 0.00% | 3,515,239 |
| 2021-06-18 | 2021-06-16 | 31.432 | 107,369 | +10,009 | 0.00% | 3,374,788 |
| 2021-06-16 | 2021-06-11 | 31.981 | 97,360 | +6,369 | 0.00% | 3,113,688 |
| 2021-06-15 | 2021-06-10 | 32.311 | 90,991 | -144,676 | 0.00% | 2,940,000 |
| 2021-06-11 | 2021-06-09 | 31.816 | 235,667 | +10,009 | 0.01% | 7,498,061 |
| 2021-06-10 | 2021-06-08 | 31.926 | 225,658 | +3,640 | 0.01% | 7,204,411 |
| 2021-06-09 | 2021-06-07 | 31.597 | 222,018 | +1,820 | 0.01% | 7,014,999 |
| 2021-06-08 | 2021-06-04 | 31.706 | 220,198 | -34,577 | 0.01% | 6,981,694 |
| 2021-06-07 | 2021-06-03 | 32.036 | 254,775 | +198,361 | 0.01% | 8,162,007 |
| 2021-06-03 | 2021-06-01 | 31.981 | 56,414 | +19,108 | 0.00% | 1,804,187 |
| 2021-06-02 | 2021-05-31 | 31.487 | 37,306 | -8,189 | 0.00% | 1,174,640 |
| 2021-06-01 | 2021-05-28 | 31.377 | 45,495 | +1,819 | 0.00% | 1,427,484 |
| 2021-05-28 | 2021-05-26 | 31.816 | 43,676 | -1,819 | 0.00% | 1,389,610 |
| 2021-05-27 | 2021-05-25 | 31.377 | 45,495 | +45,495 | 0.00% | 1,427,484 |
| 2021-05-26 | 2021-05-24 | 31.432 | 0 | -4,550 | ||
| 2021-05-24 | 2021-05-20 | 31.542 | 4,550 | -24,567 | 0.00% | 143,514 |
| 2021-05-21 | 2021-05-18 | 32.201 | 29,117 | +27,297 | 0.00% | 937,596 |
| 2021-05-20 | 2021-05-17 | 31.706 | 1,820 | -1,820 | 0.00% | 57,706 |
| 2021-05-18 | 2021-05-14 | 31.981 | 3,640 | +1,820 | 0.00% | 116,412 |
| 2021-05-14 | 2021-05-12 | 32.256 | 1,820 | -363,964 | 0.00% | 58,706 |
| 2021-05-13 | 2021-05-11 | 32.970 | 365,784 | -4,549 | 0.01% | 12,060,007 |
| 2021-05-10 | 2021-05-06 | 34.289 | 370,333 | +363,964 | 0.01% | 12,698,389 |
| 2021-05-07 | 2021-05-05 | 34.179 | 6,369 | -709,730 | 0.00% | 217,687 |
| 2021-05-05 | 2021-05-03 | 33.245 | 716,099 | -1,820 | 0.02% | 23,806,747 |
| 2021-05-04 | 2021-04-30 | 33.245 | 717,919 | -1,820 | 0.02% | 23,867,253 |
| 2021-05-03 | 2021-04-29 | 33.630 | 719,739 | -4,549 | 0.02% | 24,204,609 |
| 2021-04-28 | 2021-04-26 | 33.850 | 724,288 | -1,820 | 0.02% | 24,516,790 |
| 2021-04-26 | 2021-04-22 | 34.839 | 726,108 | -3,640 | 0.02% | 25,296,596 |
| 2021-04-23 | 2021-04-21 | 34.784 | 729,748 | +104,640 | 0.02% | 25,383,309 |
| 2021-04-22 | 2021-04-20 | 35.388 | 625,108 | +444,036 | 0.01% | 22,121,396 |
| 2021-04-21 | 2021-04-19 | 34.894 | 181,072 | -1,820 | 0.00% | 6,318,247 |
| 2021-04-19 | 2021-04-15 | 34.069 | 182,892 | -3,640 | 0.00% | 6,231,004 |
| 2021-04-16 | 2021-04-14 | 34.289 | 186,532 | +174,703 | 0.00% | 6,396,016 |
| 2021-04-14 | 2021-04-12 | 34.289 | 11,829 | -1,820 | 0.00% | 405,606 |
| 2021-04-13 | 2021-04-09 | 35.333 | 13,649 | -93,720 | 0.00% | 482,262 |
| 2021-04-12 | 2021-04-08 | 35.938 | 107,369 | -6,370 | 0.00% | 3,858,587 |
| 2021-04-09 | 2021-04-07 | 36.817 | 113,739 | -6,369 | 0.00% | 4,187,510 |
| 2021-04-08 | 2021-04-01 | 36.762 | 120,108 | -1,820 | 0.00% | 4,415,396 |
| 2021-04-01 | 2021-03-30 | 37.092 | 121,928 | +6,369 | 0.00% | 4,522,503 |
| 2021-03-30 | 2021-03-26 | 36.048 | 115,559 | +1,820 | 0.00% | 4,165,616 |
| 2021-03-29 | 2021-03-25 | 36.102 | 113,739 | -453,135 | 0.00% | 4,106,259 |
| 2021-03-26 | 2021-03-24 | 36.048 | 566,874 | +8,189 | 0.01% | 20,434,405 |
| 2021-03-24 | 2021-03-22 | 36.762 | 558,685 | -4,549 | 0.01% | 20,538,312 |
| 2021-03-23 | 2021-03-19 | 37.201 | 563,234 | -4,550 | 0.01% | 20,953,141 |
| 2021-03-18 | 2021-03-16 | 37.586 | 567,784 | -1,820 | 0.01% | 21,340,808 |
| 2021-03-16 | 2021-03-12 | 35.608 | 569,604 | -15,468 | 0.01% | 20,282,414 |
| 2021-03-12 | 2021-03-10 | 33.685 | 585,072 | -4,550 | 0.01% | 19,707,948 |
| 2021-03-11 | 2021-03-09 | 33.410 | 589,622 | +1,820 | 0.01% | 19,699,213 |
| 2021-03-10 | 2021-03-08 | 33.575 | 587,802 | -4,549 | 0.01% | 19,735,307 |
| 2021-03-09 | 2021-03-05 | 34.564 | 592,351 | +313,919 | 0.01% | 20,473,938 |
| 2021-03-08 | 2021-03-04 | 35.278 | 278,432 | -6,370 | 0.01% | 9,822,585 |
| 2021-03-05 | 2021-03-03 | 36.157 | 284,802 | -12,739 | 0.01% | 10,297,707 |
| 2021-03-04 | 2021-03-02 | 35.498 | 297,541 | -22,747 | 0.01% | 10,562,116 |
| 2021-03-03 | 2021-03-01 | 36.102 | 320,288 | -179,253 | 0.01% | 11,563,190 |
| 2021-03-02 | 2021-02-26 | 36.487 | 499,541 | +194,721 | 0.01% | 18,226,817 |
| 2021-03-01 | 2021-02-25 | 37.256 | 304,820 | -16,378 | 0.01% | 11,356,507 |
| 2021-02-25 | 2021-02-23 | 34.179 | 321,198 | -14,559 | 0.01% | 10,978,293 |
| 2021-02-24 | 2021-02-22 | 33.520 | 335,757 | +284,802 | 0.01% | 11,254,508 |
| 2021-02-23 | 2021-02-19 | 34.289 | 50,955 | -13,649 | 0.00% | 1,747,202 |
| 2021-02-22 | 2021-02-18 | 33.740 | 64,604 | +15,469 | 0.00% | 2,179,713 |
| 2021-02-17 | 2021-02-11 | 33.080 | 49,135 | -18,198 | 0.00% | 1,625,396 |
| 2021-02-16 | 2021-02-09 | 32.915 | 67,333 | -5,460 | 0.00% | 2,216,289 |
| 2021-02-10 | 2021-02-08 | 33.080 | 72,793 | -5,459 | 0.00% | 2,408,007 |
| 2021-02-08 | 2021-02-04 | 32.421 | 78,252 | -20,018 | 0.00% | 2,536,992 |
| 2021-02-05 | 2021-02-03 | 32.421 | 98,270 | -1,287,523 | 0.00% | 3,185,991 |
| 2021-02-04 | 2021-02-02 | 32.366 | 1,385,793 | -12,739 | 0.03% | 44,852,357 |
| 2021-02-02 | 2021-01-29 | 31.816 | 1,398,532 | -5,459 | 0.03% | 44,496,165 |
| 2021-01-28 | 2021-01-26 | 34.784 | 1,403,991 | -7,279 | 0.03% | 48,835,950 |
| 2021-01-27 | 2021-01-25 | 35.223 | 1,411,270 | +2,729 | 0.03% | 49,709,540 |
| 2021-01-26 | 2021-01-22 | 36.048 | 1,408,541 | -2,729 | 0.03% | 50,774,417 |
| 2021-01-25 | 2021-01-21 | 36.487 | 1,411,270 | +452,225 | 0.03% | 51,493,190 |
| 2021-01-22 | 2021-01-20 | 37.147 | 959,045 | -2,730 | 0.02% | 35,625,198 |
| 2021-01-21 | 2021-01-19 | 38.191 | 961,775 | +831,658 | 0.02% | 36,730,759 |
| 2021-01-20 | 2021-01-18 | 34.949 | 130,117 | -2,730 | 0.00% | 4,547,396 |
| 2021-01-19 | 2021-01-15 | 33.355 | 132,847 | +90,991 | 0.00% | 4,431,105 |
| 2021-01-18 | 2021-01-14 | 33.740 | 41,856 | -2,730 | 0.00% | 1,412,205 |
| 2021-01-15 | 2021-01-13 | 33.685 | 44,586 | -275,702 | 0.00% | 1,501,864 |
| 2021-01-14 | 2021-01-12 | 34.014 | 320,288 | +133,756 | 0.01% | 10,894,390 |
| 2021-01-13 | 2021-01-11 | 33.080 | 186,532 | -5,459 | 0.00% | 6,170,515 |
| 2021-01-12 | 2021-01-08 | 31.871 | 191,991 | -98,270 | 0.00% | 6,119,000 |
| 2021-01-11 | 2021-01-07 | 31.377 | 290,261 | -12,739 | 0.01% | 9,107,442 |
| 2021-01-08 | 2021-01-06 | 31.432 | 303,000 | +260,234 | 0.01% | 9,523,800 |
| 2021-01-05 | 2020-12-31 | 31.487 | 42,766 | +2,730 | 0.00% | 1,346,557 |
| 2020-12-30 | 2020-12-28 | 29.673 | 40,036 | +32,757 | 0.00% | 1,187,999 |
| 2020-12-28 | 2020-12-22 | 30.003 | 7,279 | -10,009 | 0.00% | 218,392 |
| 2020-12-23 | 2020-12-21 | 30.168 | 17,288 | -12,739 | 0.00% | 521,541 |
| 2020-12-22 | 2020-12-18 | 30.992 | 30,027 | -5,459 | 0.00% | 930,599 |
| 2020-12-17 | 2020-12-15 | 30.937 | 35,486 | -2,730 | 0.00% | 1,097,835 |
| 2020-12-16 | 2020-12-14 | 30.827 | 38,216 | -2,730 | 0.00% | 1,178,093 |
| 2020-12-15 | 2020-12-11 | 29.728 | 40,946 | -7,279 | 0.00% | 1,217,252 |
| 2020-12-10 | 2020-12-08 | 30.937 | 48,225 | -2,730 | 0.00% | 1,491,943 |
| 2020-12-09 | 2020-12-07 | 31.102 | 50,955 | -18,198 | 0.00% | 1,584,801 |
| 2020-12-08 | 2020-12-04 | 31.651 | 69,153 | -48,225 | 0.00% | 2,188,795 |
| 2020-12-07 | 2020-12-03 | 32.476 | 117,378 | -5,460 | 0.00% | 3,811,938 |
| 2020-12-03 | 2020-12-01 | 32.421 | 122,838 | -1,149,216 | 0.00% | 3,982,505 |
| 2020-12-01 | 2020-11-27 | 32.860 | 1,272,054 | +454,955 | 0.03% | 41,800,198 |
| 2020-11-30 | 2020-11-26 | 32.091 | 817,099 | -2,730 | 0.02% | 26,221,597 |
| 2020-11-27 | 2020-11-25 | 32.366 | 819,829 | -2,730 | 0.02% | 26,534,456 |
| 2020-11-26 | 2020-11-24 | 32.750 | 822,559 | -20,018 | 0.02% | 26,939,214 |
| 2020-11-25 | 2020-11-23 | 33.080 | 842,577 | -11,828 | 0.02% | 27,872,614 |
| 2020-11-24 | 2020-11-20 | 33.245 | 854,405 | +596,900 | 0.02% | 28,404,737 |
| 2020-11-23 | 2020-11-19 | 34.234 | 257,505 | -6,369 | 0.01% | 8,815,467 |
| 2020-11-19 | 2020-11-17 | 34.729 | 263,874 | -1,820 | 0.01% | 9,164,004 |
| 2020-11-18 | 2020-11-16 | 34.784 | 265,694 | +2,730 | 0.01% | 9,241,811 |
| 2020-11-16 | 2020-11-12 | 35.333 | 262,964 | +5,459 | 0.01% | 9,291,351 |
| 2020-11-13 | 2020-11-11 | 36.102 | 257,505 | +228,388 | 0.01% | 9,296,568 |
| 2020-11-12 | 2020-11-10 | 34.674 | 29,117 | +9,099 | 0.00% | 1,009,596 |
| 2020-11-11 | 2020-11-09 | 34.894 | 20,018 | +11,829 | 0.00% | 698,499 |
| 2020-11-10 | 2020-11-06 | 35.333 | 8,189 | -808,000 | 0.00% | 289,343 |
| 2020-11-09 | 2020-11-05 | 35.828 | 816,189 | +2,730 | 0.02% | 29,242,193 |
| 2020-11-06 | 2020-11-04 | 33.300 | 813,459 | -52,775 | 0.02% | 27,088,185 |
| 2020-11-05 | 2020-11-03 | 32.641 | 866,234 | -5,460 | 0.02% | 28,274,392 |
| 2020-11-04 | 2020-11-02 | 32.269 | 871,694 | -14,558 | 0.02% | 28,129,028 |
| 2020-11-03 | 2020-10-30 | 31.934 | 886,252 | -378 | 0.02% | 28,301,932 |
| 2020-11-02 | 2020-10-29 | 31.767 | 886,630 | +104,784 | 0.02% | 28,165,503 |
| 2020-10-30 | 2020-10-28 | 31.264 | 781,846 | +693,183 | 0.02% | 24,443,989 |
| 2020-10-27 | 2020-10-22 | 32.884 | 88,663 | -2,687 | 0.00% | 2,915,550 |
| 2020-10-23 | 2020-10-21 | 32.381 | 91,350 | +89,559 | 0.00% | 2,958,008 |
| 2020-10-22 | 2020-10-20 | 32.604 | 1,791 | -5,374 | 0.00% | 58,394 |
| 2020-10-21 | 2020-10-19 | 32.828 | 7,165 | -5,373 | 0.00% | 235,210 |
| 2020-10-20 | 2020-10-16 | 32.549 | 12,538 | -5,374 | 0.00% | 408,093 |
| 2020-10-16 | 2020-10-14 | 33.274 | 17,912 | -17,016 | 0.00% | 596,009 |
| 2020-10-15 | 2020-10-12 | 34.168 | 34,928 | +24,181 | 0.00% | 1,193,405 |
| 2020-10-14 | 2020-10-09 | 34.168 | 10,747 | -2,687 | 0.00% | 367,199 |
| 2020-10-12 | 2020-10-08 | 34.447 | 13,434 | -5,373 | 0.00% | 462,757 |
| 2020-10-09 | 2020-10-07 | 34.335 | 18,807 | +17,911 | 0.00% | 645,740 |
| 2020-10-08 | 2020-10-06 | 34.168 | 896 | -8,955 | 0.00% | 30,614 |
| 2020-10-07 | 2020-10-05 | 33.609 | 9,851 | -11,643 | 0.00% | 331,085 |
| 2020-10-06 | 2020-09-30 | 33.721 | 21,494 | +8,956 | 0.00% | 724,798 |
| 2020-09-28 | 2020-09-24 | 34.112 | 12,538 | -2,687 | 0.00% | 427,693 |
| 2020-09-25 | 2020-09-23 | 34.614 | 15,225 | -5,373 | 0.00% | 527,001 |
| 2020-09-24 | 2020-09-22 | 34.949 | 20,598 | +17,911 | 0.00% | 719,883 |
| 2020-09-23 | 2020-09-21 | 35.061 | 2,687 | -5,373 | 0.00% | 94,209 |
| 2020-09-22 | 2020-09-18 | 35.675 | 8,060 | -8,956 | 0.00% | 287,540 |
| 2020-09-21 | 2020-09-17 | 35.507 | 17,016 | -8,956 | 0.00% | 604,195 |
| 2020-09-17 | 2020-09-15 | 36.289 | 25,972 | -2,687 | 0.00% | 942,500 |
| 2020-09-16 | 2020-09-14 | 35.284 | 28,659 | -23,285 | 0.00% | 1,011,209 |
| 2020-09-15 | 2020-09-11 | 35.228 | 51,944 | +33,137 | 0.00% | 1,829,901 |
| 2020-09-14 | 2020-09-10 | 35.228 | 18,807 | +17,911 | 0.00% | 662,539 |
| 2020-09-08 | 2020-09-04 | 35.898 | 896 | -174,639 | 0.00% | 32,165 |
| 2020-09-07 | 2020-09-03 | 36.177 | 175,535 | +114,635 | 0.00% | 6,350,407 |
| 2020-09-04 | 2020-09-02 | 36.177 | 60,900 | +11,643 | 0.00% | 2,203,206 |
| 2020-09-03 | 2020-09-01 | 36.568 | 49,257 | +20,598 | 0.00% | 1,801,242 |
| 2020-09-02 | 2020-08-31 | 36.401 | 28,659 | -3,582 | 0.00% | 1,043,209 |
| 2020-09-01 | 2020-08-28 | 37.406 | 32,241 | -3,582 | 0.00% | 1,205,997 |
| 2020-08-31 | 2020-08-27 | 37.238 | 35,823 | +29,554 | 0.00% | 1,333,984 |
| 2020-08-28 | 2020-08-26 | 38.299 | 6,269 | -3,582 | 0.00% | 240,096 |
| 2020-08-26 | 2020-08-24 | 38.187 | 9,851 | -3,583 | 0.00% | 376,183 |
| 2020-08-24 | 2020-08-20 | 39.360 | 13,434 | -13,434 | 0.00% | 528,758 |
| 2020-08-21 | 2020-08-19 | 39.974 | 26,868 | +17,912 | 0.00% | 1,074,017 |
| 2020-08-19 | 2020-08-17 | 40.755 | 8,956 | -322,411 | 0.00% | 365,006 |
| 2020-08-17 | 2020-08-13 | 40.197 | 331,367 | +320,620 | 0.01% | 13,320,011 |
| 2020-08-14 | 2020-08-12 | 40.588 | 10,747 | -6,269 | 0.00% | 436,199 |
| 2020-08-11 | 2020-08-07 | 40.755 | 17,016 | -3,582 | 0.00% | 693,495 |
| 2020-08-10 | 2020-08-06 | 39.025 | 20,598 | -6,270 | 0.00% | 803,832 |
| 2020-08-07 | 2020-08-05 | 39.360 | 26,868 | -182,699 | 0.00% | 1,057,517 |
| 2020-08-06 | 2020-08-04 | 39.695 | 209,567 | -6,269 | 0.01% | 8,318,697 |
| 2020-08-05 | 2020-08-03 | 39.527 | 215,836 | -2,687 | 0.01% | 8,531,393 |
| 2020-07-28 | 2020-07-24 | 39.527 | 218,523 | +3,582 | 0.01% | 8,637,603 |
| 2020-07-23 | 2020-07-21 | 42.709 | 214,941 | -3,582 | 0.01% | 9,180,018 |
| 2020-07-16 | 2020-07-14 | 39.918 | 218,523 | -89,558 | 0.01% | 8,723,003 |
| 2020-07-15 | 2020-07-13 | 41.425 | 308,081 | +250,764 | 0.01% | 12,762,379 |
| 2020-07-09 | 2020-07-07 | 43.770 | 57,317 | -358,235 | 0.00% | 2,508,779 |
| 2020-07-06 | 2020-07-02 | 41.481 | 415,552 | +3,583 | 0.01% | 17,237,609 |
| 2020-07-03 | 2020-06-30 | 36.233 | 411,969 | +13,433 | 0.01% | 14,926,984 |
| 2020-07-02 | 2020-06-29 | 37.015 | 398,536 | +46,571 | 0.01% | 14,751,763 |
| 2020-06-30 | 2020-06-26 | 37.462 | 351,965 | -254,347 | 0.01% | 13,185,142 |
| 2020-06-29 | 2020-06-24 | 37.685 | 606,312 | +29,555 | 0.01% | 22,848,767 |
| 2020-06-26 | 2020-06-23 | 37.796 | 576,757 | +9,851 | 0.01% | 21,799,391 |
| 2020-06-24 | 2020-06-22 | 38.466 | 566,906 | +447,793 | 0.01% | 21,806,858 |
| 2020-06-23 | 2020-06-19 | 39.136 | 119,113 | +2,687 | 0.00% | 4,661,654 |
| 2020-06-22 | 2020-06-18 | 38.355 | 116,426 | +99,410 | 0.00% | 4,465,494 |
| 2020-06-18 | 2020-06-16 | 37.852 | 17,016 | +13,434 | 0.00% | 644,095 |
| 2020-06-17 | 2020-06-15 | 37.573 | 3,582 | -6,269 | 0.00% | 134,587 |
| 2020-06-15 | 2020-06-11 | 38.578 | 9,851 | +3,582 | 0.00% | 380,033 |
| 2020-06-12 | 2020-06-10 | 40.588 | 6,269 | -691,392 | 0.00% | 254,446 |
| 2020-06-11 | 2020-06-09 | 41.090 | 697,661 | +29,554 | 0.02% | 28,667,188 |
| 2020-06-10 | 2020-06-08 | 40.030 | 668,107 | +3,582 | 0.02% | 26,744,101 |
| 2020-06-08 | 2020-06-04 | 39.025 | 664,525 | +12,539 | 0.02% | 25,932,914 |
| 2020-06-05 | 2020-06-03 | 38.746 | 651,986 | +36,719 | 0.02% | 25,261,583 |
| 2020-06-04 | 2020-06-02 | 38.634 | 615,267 | +67,169 | 0.01% | 23,770,184 |
| 2020-06-03 | 2020-06-01 | 37.741 | 548,098 | +54,630 | 0.01% | 20,685,582 |
| 2020-06-02 | 2020-05-29 | 37.794 | 493,468 | +158,519 | 0.01% | 18,650,102 |
| 2020-06-01 | 2020-05-28 | 37.037 | 334,949 | +43,024 | 0.01% | 12,405,473 |
| 2020-05-29 | 2020-05-27 | 37.153 | 291,925 | +6,010 | 0.01% | 10,845,997 |
| 2020-05-26 | 2020-05-22 | 36.163 | 285,915 | -6,010 | 0.01% | 10,339,655 |
| 2020-05-25 | 2020-05-21 | 38.784 | 291,925 | +12,020 | 0.01% | 11,321,997 |
| 2020-05-22 | 2020-05-20 | 38.318 | 279,905 | +46,365 | 0.01% | 10,725,414 |
| 2020-05-21 | 2020-05-19 | 39.424 | 233,540 | +75,557 | 0.01% | 9,207,198 |
| 2020-05-20 | 2020-05-18 | 39.192 | 157,983 | +8,586 | 0.00% | 6,191,601 |
| 2020-05-18 | 2020-05-14 | 38.318 | 149,397 | -34,344 | 0.00% | 5,724,602 |
| 2020-05-15 | 2020-05-13 | 39.192 | 183,741 | -10,303 | 0.00% | 7,201,097 |
| 2020-05-14 | 2020-05-12 | 38.842 | 194,044 | -2,576 | 0.00% | 7,537,088 |
| 2020-05-13 | 2020-05-11 | 40.647 | 196,620 | +52,375 | 0.00% | 7,992,095 |
| 2020-05-12 | 2020-05-08 | 39.308 | 144,245 | +23,182 | 0.00% | 5,669,987 |
| 2020-05-11 | 2020-05-07 | 38.085 | 121,063 | +12,020 | 0.00% | 4,610,698 |
| 2020-05-08 | 2020-05-06 | 38.202 | 109,043 | +41,213 | 0.00% | 4,165,615 |
| 2020-05-07 | 2020-05-05 | 38.435 | 67,830 | -2,575 | 0.00% | 2,607,013 |
| 2020-05-06 | 2020-05-04 | 37.095 | 70,405 | -6,011 | 0.00% | 2,611,683 |
| 2020-05-04 | 2020-04-28 | 39.716 | 76,416 | +76,416 | 0.00% | 3,034,913 |
| 2020-04-29 | 2020-04-27 | 39.192 | 0 | -304,804 | ||
| 2020-04-28 | 2020-04-24 | 37.736 | 304,804 | +2,576 | 0.01% | 11,501,995 |
| 2020-04-27 | 2020-04-23 | 38.493 | 302,228 | +261,874 | 0.01% | 11,633,588 |
| 2020-04-14 | 2020-04-08 | 41.521 | 40,354 | +2,575 | 0.00% | 1,675,536 |
| 2020-04-09 | 2020-04-07 | 43.617 | 37,779 | +2,576 | 0.00% | 1,647,820 |
| 2020-04-07 | 2020-04-03 | 41.172 | 35,203 | -6,010 | 0.00% | 1,449,361 |
| 2020-04-06 | 2020-04-02 | 41.113 | 41,213 | -12,020 | 0.00% | 1,694,402 |
| 2020-04-03 | 2020-04-01 | 40.356 | 53,233 | -2,576 | 0.00% | 2,148,284 |
| 2020-03-30 | 2020-03-26 | 43.559 | 55,809 | -12,021 | 0.00% | 2,430,991 |
| 2020-03-27 | 2020-03-25 | 43.501 | 67,830 | +60,103 | 0.00% | 2,950,665 |
| 2020-03-25 | 2020-03-23 | 37.969 | 7,727 | -4,293 | 0.00% | 293,384 |
| 2020-03-24 | 2020-03-20 | 40.822 | 12,020 | -12,021 | 0.00% | 490,682 |
| 2020-03-23 | 2020-03-19 | 36.455 | 24,041 | -52,375 | 0.00% | 876,404 |
| 2020-03-20 | 2020-03-18 | 38.202 | 76,416 | -183,741 | 0.00% | 2,919,212 |
| 2020-03-19 | 2020-03-17 | 41.055 | 260,157 | +205,206 | 0.01% | 10,680,760 |
| 2020-03-18 | 2020-03-16 | 42.802 | 54,951 | -99,598 | 0.00% | 2,352,017 |
| 2020-03-17 | 2020-03-13 | 46.646 | 154,549 | +46,365 | 0.00% | 7,209,020 |
| 2020-03-16 | 2020-03-12 | 46.471 | 108,184 | +4,293 | 0.00% | 5,027,400 |
| 2020-03-13 | 2020-03-11 | 48.334 | 103,891 | +24,900 | 0.00% | 5,021,501 |
| 2020-03-12 | 2020-03-10 | 47.985 | 78,991 | -248,995 | 0.00% | 3,790,376 |
| 2020-03-11 | 2020-03-09 | 47.985 | 327,986 | -344,300 | 0.01% | 15,738,380 |
| 2020-03-10 | 2020-03-06 | 51.421 | 672,286 | +194,044 | 0.02% | 34,569,436 |
| 2020-03-09 | 2020-03-05 | 53.401 | 478,242 | -3,434 | 0.01% | 25,538,452 |
| 2020-03-06 | 2020-03-04 | 54.099 | 481,676 | -13,738 | 0.01% | 26,058,430 |
| 2020-03-05 | 2020-03-03 | 51.828 | 495,414 | -63,537 | 0.01% | 25,676,499 |
| 2020-03-04 | 2020-03-02 | 52.294 | 558,951 | +89,295 | 0.01% | 29,229,918 |
| 2020-03-03 | 2020-02-28 | 49.499 | 469,656 | +407,837 | 0.01% | 23,247,503 |
| 2020-03-02 | 2020-02-27 | 50.664 | 61,819 | -3,435 | 0.00% | 3,131,978 |
| 2020-02-28 | 2020-02-26 | 50.897 | 65,254 | -601,022 | 0.00% | 3,321,208 |
| 2020-02-21 | 2020-02-19 | 50.897 | 666,276 | +394,957 | 0.02% | 33,911,197 |
| 2020-02-18 | 2020-02-14 | 52.585 | 271,319 | +257,581 | 0.01% | 14,267,421 |
| 2020-02-17 | 2020-02-13 | 51.188 | 13,738 | -601,022 | 0.00% | 703,218 |
| 2020-02-10 | 2020-02-06 | 47.286 | 614,760 | -261,874 | 0.02% | 29,069,606 |
| 2020-02-07 | 2020-02-05 | 46.121 | 876,634 | -9,444 | 0.02% | 40,431,608 |
| 2020-02-03 | 2020-01-30 | 43.909 | 886,078 | -77,275 | 0.02% | 38,906,379 |
| 2020-01-31 | 2020-01-29 | 45.772 | 963,353 | +17,172 | 0.02% | 44,094,611 |
| 2020-01-30 | 2020-01-24 | 48.276 | 946,181 | -401,826 | 0.02% | 45,677,915 |
| 2020-01-23 | 2020-01-21 | 48.218 | 1,348,007 | +1,264,722 | 0.03% | 64,998,001 |
| 2020-01-22 | 2020-01-20 | 50.664 | 83,285 | -6,010 | 0.00% | 4,219,525 |
| 2020-01-17 | 2020-01-15 | 51.130 | 89,295 | +13,738 | 0.00% | 4,565,614 |
| 2020-01-15 | 2020-01-13 | 52.003 | 75,557 | -493,697 | 0.00% | 3,929,196 |
| 2020-01-13 | 2020-01-09 | 54.332 | 569,254 | +386,372 | 0.01% | 30,928,955 |
| 2020-01-10 | 2020-01-08 | 53.284 | 182,882 | -3,435 | 0.00% | 9,744,725 |
| 2020-01-07 | 2020-01-03 | 55.730 | 186,317 | -263,591 | 0.00% | 10,383,456 |
| 2020-01-02 | 2019-12-27 | 54.274 | 449,908 | -17,172 | 0.01% | 24,418,397 |
| 2019-12-30 | 2019-12-24 | 51.304 | 467,080 | -4,293 | 0.01% | 23,963,194 |
| 2019-12-27 | 2019-12-20 | 51.945 | 471,373 | -6,010 | 0.01% | 24,485,393 |
| 2019-12-20 | 2019-12-18 | 51.188 | 477,383 | -388,948 | 0.01% | 24,436,181 |
| 2019-12-13 | 2019-12-11 | 50.547 | 866,331 | -6,010 | 0.02% | 43,790,620 |
| 2019-12-10 | 2019-12-06 | 47.810 | 872,341 | +649,963 | 0.02% | 41,706,809 |
| 2019-12-06 | 2019-12-04 | 47.286 | 222,378 | -3,435 | 0.01% | 10,515,390 |
| 2019-12-03 | 2019-11-29 | 44.433 | 225,813 | -6,010 | 0.01% | 10,033,466 |
| 2019-12-02 | 2019-11-28 | 45.306 | 231,823 | -643,952 | 0.01% | 10,503,007 |
| 2019-11-28 | 2019-11-26 | 43.967 | 875,775 | +288,490 | 0.02% | 38,504,990 |
| 2019-11-25 | 2019-11-21 | 41.870 | 587,285 | -6,010 | 0.02% | 24,589,818 |
| 2019-11-22 | 2019-11-20 | 42.802 | 593,295 | -6,010 | 0.02% | 25,394,259 |
| 2019-11-21 | 2019-11-19 | 43.443 | 599,305 | -3,434 | 0.02% | 26,035,399 |
| 2019-11-20 | 2019-11-18 | 42.336 | 602,739 | +515,161 | 0.02% | 25,517,682 |
| 2019-11-15 | 2019-11-13 | 42.278 | 87,578 | -3,434 | 0.00% | 3,702,620 |
| 2019-11-13 | 2019-11-11 | 43.093 | 91,012 | -6,010 | 0.00% | 3,922,003 |
| 2019-11-12 | 2019-11-08 | 44.607 | 97,022 | -3,435 | 0.00% | 4,327,893 |
| 2019-11-11 | 2019-11-07 | 45.190 | 100,457 | -3,434 | 0.00% | 4,539,619 |
| 2019-11-07 | 2019-11-05 | 45.190 | 103,891 | -34,344 | 0.00% | 4,694,801 |
| 2019-11-06 | 2019-11-04 | 45.306 | 138,235 | -91,012 | 0.00% | 6,262,895 |
| 2019-11-05 | 2019-11-01 | 43.210 | 229,247 | -85,860 | 0.01% | 9,905,698 |
| 2019-11-04 | 2019-10-31 | 41.579 | 315,107 | -497,990 | 0.01% | 13,101,885 |
| 2019-10-31 | 2019-10-29 | 42.162 | 813,097 | +3,434 | 0.02% | 34,281,392 |
| 2019-10-30 | 2019-10-28 | 41.812 | 809,663 | +3,435 | 0.02% | 33,853,709 |
| 2019-10-29 | 2019-10-25 | 41.812 | 806,228 | +3,434 | 0.02% | 33,710,084 |
| 2019-10-28 | 2019-10-24 | 41.521 | 802,794 | +789,915 | 0.02% | 33,332,752 |
| 2019-10-23 | 2019-10-21 | 41.929 | 12,879 | -3,434 | 0.00% | 539,998 |
| 2019-10-18 | 2019-10-16 | 41.346 | 16,313 | -3,435 | 0.00% | 674,481 |
| 2019-10-16 | 2019-10-14 | 40.531 | 19,748 | -3,434 | 0.00% | 800,405 |
| 2019-10-14 | 2019-10-10 | 37.852 | 23,182 | -884,362 | 0.00% | 877,489 |
| 2019-10-11 | 2019-10-09 | 38.202 | 907,544 | +901,534 | 0.02% | 34,669,617 |
| 2019-10-08 | 2019-10-03 | 36.920 | 6,010 | -789,915 | 0.00% | 221,892 |
| 2019-10-04 | 2019-10-02 | 36.513 | 795,925 | -3,435 | 0.02% | 29,061,445 |
| 2019-10-03 | 2019-09-30 | 36.687 | 799,360 | +681,731 | 0.02% | 29,326,516 |
| 2019-09-30 | 2019-09-26 | 36.338 | 117,629 | +18,890 | 0.00% | 4,274,413 |
| 2019-09-25 | 2019-09-23 | 37.037 | 98,739 | +2,575 | 0.00% | 3,656,986 |
| 2019-09-17 | 2019-09-13 | 40.589 | 96,164 | -907,543 | 0.00% | 3,903,218 |
| 2019-09-16 | 2019-09-12 | 39.366 | 1,003,707 | -24,900 | 0.03% | 39,512,196 |
| 2019-09-13 | 2019-09-11 | 38.376 | 1,028,607 | -6,010 | 0.03% | 39,474,115 |
| 2019-09-11 | 2019-09-09 | 38.260 | 1,034,617 | -33,485 | 0.03% | 39,584,257 |
| 2019-09-10 | 2019-09-06 | 38.318 | 1,068,102 | +431,877 | 0.03% | 40,927,587 |
| 2019-09-09 | 2019-09-05 | 38.784 | 636,225 | +360,613 | 0.02% | 24,675,302 |
| 2019-09-06 | 2019-09-04 | 37.910 | 275,612 | +75,557 | 0.01% | 10,448,565 |
| 2019-09-05 | 2019-09-03 | 36.047 | 200,055 | -660,265 | 0.01% | 7,211,367 |
| 2019-09-04 | 2019-09-02 | 36.163 | 860,320 | -1,081,840 | 0.02% | 31,112,086 |
| 2019-09-02 | 2019-08-29 | 37.445 | 1,942,160 | +1,825,390 | 0.05% | 72,723,286 |
| 2019-08-30 | 2019-08-28 | 38.435 | 116,770 | -92,729 | 0.00% | 4,487,999 |
| 2019-08-29 | 2019-08-27 | 38.667 | 209,499 | -5,152 | 0.01% | 8,100,793 |
| 2019-08-26 | 2019-08-22 | 39.483 | 214,651 | -85,860 | 0.01% | 8,475,008 |
| 2019-08-22 | 2019-08-20 | 40.182 | 300,511 | -47,223 | 0.01% | 12,074,996 |
| 2019-08-21 | 2019-08-19 | 40.123 | 347,734 | -42,930 | 0.01% | 13,952,239 |
| 2019-08-20 | 2019-08-16 | 38.143 | 390,664 | -50,658 | 0.01% | 14,901,233 |
| 2019-08-13 | 2019-08-09 | 37.153 | 441,322 | +13,738 | 0.01% | 16,396,599 |
| 2019-08-08 | 2019-08-06 | 37.386 | 427,584 | +15,454 | 0.01% | 15,985,786 |
| 2019-08-07 | 2019-08-05 | 38.435 | 412,130 | -273,035 | 0.01% | 15,840,018 |
| 2019-08-06 | 2019-08-02 | 40.414 | 685,165 | +430,160 | 0.02% | 27,690,587 |
| 2019-08-05 | 2019-08-01 | 41.404 | 255,005 | +20,606 | 0.01% | 10,558,344 |
| 2019-08-02 | 2019-07-31 | 41.696 | 234,399 | +20,607 | 0.01% | 9,773,414 |
| 2019-08-01 | 2019-07-30 | 43.268 | 213,792 | +17,172 | 0.01% | 9,250,342 |
| 2019-07-31 | 2019-07-29 | 42.919 | 196,620 | +18,889 | 0.01% | 8,438,645 |
| 2019-07-29 | 2019-07-25 | 43.734 | 177,731 | +17,172 | 0.00% | 7,772,856 |
| 2019-07-26 | 2019-07-24 | 43.210 | 160,559 | +35,203 | 0.00% | 6,937,709 |
| 2019-07-22 | 2019-07-18 | 44.899 | 125,356 | -377,785 | 0.00% | 5,628,297 |
| 2019-07-15 | 2019-07-11 | 43.792 | 503,141 | +19,747 | 0.01% | 22,033,580 |
| 2019-07-11 | 2019-07-09 | 42.919 | 483,394 | +2,576 | 0.01% | 20,746,568 |
| 2019-07-04 | 2019-07-02 | 45.888 | 480,818 | +17,172 | 0.01% | 22,064,010 |
| 2019-07-03 | 2019-06-28 | 44.724 | 463,646 | +429,302 | 0.01% | 20,736,013 |
| 2019-07-02 | 2019-06-27 | 44.957 | 34,344 | -99,598 | 0.00% | 1,543,994 |
| 2019-06-26 | 2019-06-24 | 45.423 | 133,942 | +81,567 | 0.00% | 6,083,996 |
| 2019-06-25 | 2019-06-21 | 45.073 | 52,375 | -17,172 | 0.00% | 2,360,709 |
| 2019-06-24 | 2019-06-20 | 45.015 | 69,547 | -1,191,741 | 0.00% | 3,130,656 |
| 2019-06-21 | 2019-06-19 | 43.676 | 1,261,288 | -74,699 | 0.03% | 55,087,498 |
| 2019-06-20 | 2019-06-18 | 43.035 | 1,335,987 | -160,558 | 0.04% | 57,494,220 |
| 2019-06-19 | 2019-06-17 | 42.569 | 1,496,545 | +260,156 | 0.04% | 63,706,636 |
| 2019-06-18 | 2019-06-14 | 42.860 | 1,236,389 | -926,432 | 0.03% | 52,992,019 |
| 2019-06-17 | 2019-06-13 | 43.210 | 2,162,821 | +1,588,415 | 0.06% | 93,454,883 |
| 2019-06-14 | 2019-06-12 | 41.579 | 574,406 | +515,162 | 0.02% | 23,883,320 |
| 2019-06-12 | 2019-06-10 | 40.706 | 59,244 | -412,988 | 0.00% | 2,411,566 |
| 2019-06-06 | 2019-06-04 | 39.886 | 472,232 | +13,045 | 0.01% | 18,835,329 |
| 2019-06-05 | 2019-06-03 | 39.347 | 459,187 | +21,707 | 0.01% | 18,067,519 |
| 2019-05-28 | 2019-05-24 | 39.167 | 437,480 | +292,210 | 0.01% | 17,134,819 |
| 2019-05-27 | 2019-05-23 | 38.688 | 145,270 | -292,210 | 0.00% | 5,620,203 |
| 2019-05-23 | 2019-05-21 | 40.245 | 437,480 | -21,707 | 0.01% | 17,606,419 |
| 2019-05-21 | 2019-05-17 | 41.084 | 459,187 | +41,745 | 0.01% | 18,865,020 |
| 2019-05-17 | 2019-05-15 | 43.240 | 417,442 | +2,504 | 0.01% | 18,049,988 |
| 2019-05-16 | 2019-05-14 | 43.180 | 414,938 | +54,268 | 0.01% | 17,916,866 |
| 2019-05-15 | 2019-05-10 | 45.096 | 360,670 | -6,679 | 0.01% | 16,264,794 |
| 2019-05-14 | 2019-05-09 | 43.299 | 367,349 | +40,074 | 0.01% | 15,905,991 |
| 2019-05-10 | 2019-05-08 | 45.096 | 327,275 | +9,184 | 0.01% | 14,758,811 |
| 2019-04-25 | 2019-04-23 | 48.031 | 318,091 | +118,554 | 0.01% | 15,278,099 |
| 2019-04-18 | 2019-04-16 | 51.744 | 199,537 | +83,488 | 0.01% | 10,324,779 |
| 2019-04-16 | 2019-04-12 | 51.504 | 116,049 | +49,258 | 0.00% | 5,977,002 |
| 2019-04-11 | 2019-04-09 | 51.684 | 66,791 | +57,607 | 0.00% | 3,452,012 |
| 2019-04-04 | 2019-04-02 | 48.150 | 9,184 | -37,570 | 0.00% | 442,213 |
| 2019-04-03 | 2019-04-01 | 47.911 | 46,754 | +25,882 | 0.00% | 2,240,022 |
| 2019-04-02 | 2019-03-29 | 46.833 | 20,872 | -20,037 | 0.00% | 977,495 |
| 2019-03-29 | 2019-03-27 | 44.857 | 40,909 | -835 | 0.00% | 1,835,035 |
| 2019-03-28 | 2019-03-26 | 43.539 | 41,744 | +41,744 | 0.00% | 1,817,490 |
| 2019-03-27 | 2019-03-25 | 44.318 | 0 | -113,544 | ||
| 2019-03-25 | 2019-03-21 | 45.455 | 113,544 | -20,038 | 0.00% | 5,161,186 |
| 2019-03-18 | 2019-03-14 | 40.844 | 133,582 | +20,873 | 0.00% | 5,456,019 |
| 2019-03-15 | 2019-03-13 | 43.299 | 112,709 | -20,873 | 0.00% | 4,880,232 |
| 2019-03-14 | 2019-03-12 | 42.461 | 133,582 | -20,872 | 0.00% | 5,672,020 |
| 2019-03-12 | 2019-03-08 | 38.209 | 154,454 | +20,872 | 0.00% | 5,901,514 |
| 2019-02-27 | 2019-02-25 | 41.084 | 133,582 | -179,500 | 0.00% | 5,488,019 |
| 2019-02-19 | 2019-02-15 | 37.311 | 313,082 | +14,193 | 0.01% | 11,681,261 |
| 2019-02-15 | 2019-02-13 | 38.748 | 298,889 | +5,234 | 0.01% | 11,581,313 |
| 2019-02-14 | 2019-02-12 | 37.850 | 293,655 | -224 | 0.01% | 11,114,708 |
| 2019-02-13 | 2019-02-11 | 39.107 | 293,879 | +293,879 | 0.01% | 11,492,786 |
| 2019-02-12 | 2019-02-08 | 39.646 | 0 | -363,175 | ||
| 2019-02-11 | 2019-02-04 | 38.329 | 363,175 | -9,184 | 0.01% | 13,920,008 |
| 2019-02-01 | 2019-01-30 | 35.993 | 372,359 | -8,348 | 0.01% | 13,402,317 |
| 2019-01-31 | 2019-01-29 | 34.017 | 380,707 | +333,953 | 0.01% | 12,950,388 |
| 2019-01-30 | 2019-01-28 | 33.897 | 46,754 | +23,377 | 0.00% | 1,584,816 |
| 2019-01-28 | 2019-01-24 | 32.400 | 23,377 | -6,679 | 0.00% | 757,408 |
| 2019-01-25 | 2019-01-23 | 31.142 | 30,056 | -4,174 | 0.00% | 936,005 |
| 2019-01-17 | 2019-01-15 | 30.902 | 34,230 | -20,037 | 0.00% | 1,057,792 |
| 2019-01-16 | 2019-01-14 | 29.465 | 54,267 | -21,707 | 0.00% | 1,598,985 |
| 2019-01-10 | 2019-01-08 | 28.687 | 75,974 | +55,937 | 0.00% | 2,179,436 |
| 2019-01-03 | 2018-12-31 | 30.543 | 20,037 | -110,205 | 0.00% | 611,993 |
| 2018-12-27 | 2018-12-20 | 30.723 | 130,242 | +88,498 | 0.00% | 4,001,400 |
| 2018-11-06 | 2018-11-02 | 28.746 | 41,744 | +41,744 | 0.00% | 1,199,993 |
| 2018-09-13 | 2018-09-11 | 27.429 | 0 | -29,221 | ||
| 2018-09-06 | 2018-09-04 | 31.441 | 29,221 | +29,221 | 0.00% | 918,751 |
| 2018-08-23 | 2018-08-21 | 30.363 | 0 | -20,872 | ||
| 2018-08-22 | 2018-08-20 | 28.567 | 20,872 | +20,872 | 0.00% | 596,247 |
| 2018-08-21 | 2018-08-17 | 27.668 | 0 | -25,047 | ||
| 2018-08-17 | 2018-08-15 | 26.950 | 25,047 | +25,047 | 0.00% | 675,012 |
| 2017-10-16 | 2017-10-12 | 47.399 | 0 | -40,982 | ||
| 2017-10-12 | 2017-10-10 | 48.680 | 40,982 | +11,475 | 0.00% | 1,995,024 |
| 2017-10-09 | 2017-10-04 | 48.802 | 29,507 | +29,507 | 0.00% | 1,440,015 |
| 2017-09-22 | 2017-09-20 | 44.593 | 0 | -113,109 | ||
| 2017-09-20 | 2017-09-18 | 42.031 | 113,109 | +38,523 | 0.00% | 4,754,101 |
| 2017-09-12 | 2017-09-08 | 30.929 | 74,586 | -7,377 | 0.00% | 2,306,839 |
| 2017-09-08 | 2017-09-06 | 31.600 | 81,963 | -14,753 | 0.00% | 2,589,999 |
| 2017-09-07 | 2017-09-05 | 30.868 | 96,716 | -22,130 | 0.00% | 2,985,389 |
| 2017-09-06 | 2017-09-04 | 28.671 | 118,846 | -20,491 | 0.00% | 3,407,489 |
| 2017-09-05 | 2017-09-01 | 27.817 | 139,337 | -24,589 | 0.00% | 3,875,996 |
| 2017-09-01 | 2017-08-30 | 27.939 | 163,926 | +49,178 | 0.00% | 4,579,999 |
| 2017-08-31 | 2017-08-29 | 25.377 | 114,748 | +27,048 | 0.00% | 2,911,994 |
| 2017-08-24 | 2017-08-21 | 23.401 | 87,700 | +87,700 | 0.00% | 2,052,250 |
| 2017-08-18 | 2017-08-16 | 22.547 | 0 | -90,159 | ||
| 2017-07-31 | 2017-07-27 | 25.377 | 90,159 | -32,786 | 0.00% | 2,287,992 |
| 2017-07-28 | 2017-07-26 | 23.645 | 122,945 | -39,342 | 0.00% | 2,907,011 |
| 2017-07-26 | 2017-07-24 | 24.523 | 162,287 | +101,634 | 0.01% | 3,979,805 |
| 2017-07-24 | 2017-07-20 | 23.962 | 60,653 | -22,949 | 0.00% | 1,453,369 |
| 2017-07-21 | 2017-07-19 | 20.985 | 83,602 | -36,064 | 0.00% | 1,754,394 |
| 2017-07-20 | 2017-07-18 | 19.448 | 119,666 | +4,098 | 0.00% | 2,327,240 |
| 2017-07-19 | 2017-07-17 | 20.985 | 115,568 | -31,965 | 0.00% | 2,425,203 |
| 2017-07-18 | 2017-07-14 | 20.595 | 147,533 | -11,475 | 0.00% | 3,038,391 |
| 2017-07-17 | 2017-07-13 | 20.253 | 159,008 | +159,008 | 0.00% | 3,220,395 |
| 2017-06-07 | 2017-06-05 | 16.983 | 0 | -165,565 | ||
| 2017-06-02 | 2017-05-31 | 15.446 | 165,565 | -23,770 | 0.01% | 2,557,315 |
| 2017-06-01 | 2017-05-29 | 15.739 | 189,335 | +9,016 | 0.01% | 2,979,907 |
| 2017-05-29 | 2017-05-25 | 14.641 | 180,319 | +148,353 | 0.01% | 2,640,005 |
| 2017-05-26 | 2017-05-24 | 14.714 | 31,966 | -18,031 | 0.00% | 470,346 |
| 2017-05-25 | 2017-05-23 | 14.493 | 49,997 | -16,393 | 0.00% | 724,582 |
| 2017-05-24 | 2017-05-22 | 14.693 | 66,390 | -59,058 | 0.00% | 975,452 |
| 2017-05-23 | 2017-05-19 | 13.892 | 125,448 | -22,373 | 0.00% | 1,742,697 |
| 2017-05-11 | 2017-05-09 | 13.116 | 147,821 | -47,143 | 0.00% | 1,938,798 |
| 2017-05-08 | 2017-05-04 | 12.428 | 194,964 | -41,550 | 0.01% | 2,422,919 |
| 2017-05-02 | 2017-04-27 | 13.341 | 236,514 | +236,514 | 0.01% | 3,155,362 |
| 2013-07-02 | 2013-06-27 | 6.872 | 0 | -69 | ||
| 2013-06-28 | 2013-06-26 | 6.814 | 69 | +69 | 0.00% | 470 |
| 2010-10-11 | 2010-10-07 | 5.146 | 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