History of CCASS shareholding
Participant: J.P. MORGAN BROKING (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 27.660 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 27.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 27.260 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 28.000 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 27.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 27.640 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 27.180 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 26.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 26.680 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 26.640 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 26.920 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 27.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 27.620 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 27.380 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 27.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 27.060 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 27.400 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 28.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 27.860 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 26.980 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 26.600 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 26.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 26.660 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 25.880 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 26.480 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 26.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.620 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 28.840 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.260 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 29.140 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 27.820 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 30.720 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 30.260 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 30.320 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 29.360 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 30.480 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 31.220 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 29.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.400 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.200 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 28.860 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.100 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.720 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 28.300 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 27.960 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 27.700 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 28.100 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.350 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 29.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 28.600 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 28.100 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 25.950 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 25.550 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 25.550 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 25.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 24.550 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 25.000 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 25.150 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 25.600 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 24.250 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 24.050 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 25.150 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 25.700 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 25.800 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 25.400 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 25.300 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 26.100 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 25.000 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 25.100 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.950 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 23.900 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 24.000 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.050 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 23.750 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.350 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 23.000 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 23.750 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 23.800 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 23.800 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 23.950 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 24.350 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 24.000 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 26.042 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 25.729 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 25.000 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 24.375 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 23.750 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 24.115 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 23.542 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 23.229 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 23.438 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 22.969 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 23.177 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 22.917 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 23.646 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 23.854 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 23.854 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 23.542 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 23.021 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 23.177 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 23.542 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 23.802 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 23.021 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 23.490 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 22.656 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 22.813 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 22.396 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 22.604 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 22.604 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 21.719 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 21.823 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 21.823 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 21.667 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 21.771 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 21.771 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 20.990 | 0 | -110,880 | ||
| 2025-04-23 | 2025-04-17 | 20.729 | 110,880 | +110,880 | 0.01% | 2,298,450 |
| 2024-11-28 | 2024-11-26 | 19.378 | 0 | -76,160 | ||
| 2024-11-27 | 2024-11-25 | 19.442 | 76,160 | +76,160 | 0.01% | 1,480,680 |
| 2024-11-08 | 2024-11-06 | 20.697 | 0 | -178,647 | ||
| 2024-11-07 | 2024-11-05 | 20.867 | 178,647 | +178,647 | 0.02% | 3,727,802 |
| 2024-11-05 | 2024-11-01 | 20.037 | 0 | -3,761 | ||
| 2024-11-01 | 2024-10-30 | 20.165 | 3,761 | +3,761 | 0.00% | 75,840 |
| 2024-09-10 | 2024-09-05 | 16.400 | 0 | -73,339 | ||
| 2024-09-09 | 2024-09-04 | 16.613 | 73,339 | +73,339 | 0.01% | 1,218,356 |
| 2024-08-13 | 2024-08-09 | 16.570 | 0 | -470 | ||
| 2024-08-12 | 2024-08-08 | 16.081 | 470 | +470 | 0.00% | 7,558 |
| 2024-08-01 | 2024-07-30 | 16.357 | 0 | -78,511 | ||
| 2024-07-31 | 2024-07-29 | 16.783 | 78,511 | +78,511 | 0.01% | 1,317,636 |
| 2024-06-04 | 2024-05-31 | 20.586 | 0 | -271,987 | ||
| 2024-06-03 | 2024-05-30 | 21.367 | 271,987 | +271,987 | 0.03% | 5,811,501 |
| 2024-02-07 | 2024-02-05 | 15.250 | 0 | -25,816 | ||
| 2024-02-02 | 2024-01-31 | 15.119 | 25,816 | +25,816 | 0.00% | 390,324 |
| 2023-12-12 | 2023-12-08 | 20.033 | 0 | -2,741 | ||
| 2023-12-11 | 2023-12-07 | 20.146 | 2,741 | +2,741 | 0.00% | 55,219 |
| 2023-11-23 | 2023-11-21 | 21.813 | 0 | -24,407 | ||
| 2023-11-22 | 2023-11-20 | 21.633 | 24,407 | +24,407 | 0.00% | 527,997 |
| 2023-11-02 | 2023-10-31 | 21.430 | 0 | -5,769 | ||
| 2023-11-01 | 2023-10-30 | 21.903 | 5,769 | +5,769 | 0.00% | 126,361 |
| 2023-09-05 | 2023-08-31 | 20.056 | 0 | -27,070 | ||
| 2023-09-04 | 2023-08-30 | 19.582 | 27,070 | +27,070 | 0.00% | 530,095 |
| 2023-07-19 | 2023-07-14 | 24.112 | 0 | -799 | ||
| 2023-07-18 | 2023-07-13 | 24.900 | 799 | +799 | 0.00% | 19,895 |
| 2023-06-07 | 2023-06-05 | 25.210 | 0 | -7,283 | ||
| 2023-06-06 | 2023-06-02 | 24.977 | 7,283 | +7,283 | 0.00% | 181,908 |
| 2023-05-29 | 2023-05-24 | 26.611 | 0 | -108,812 | ||
| 2023-05-25 | 2023-05-23 | 26.728 | 108,812 | +108,812 | 0.01% | 2,908,303 |
| 2023-05-11 | 2023-05-09 | 27.486 | 0 | -246,755 | ||
| 2023-05-10 | 2023-05-08 | 28.595 | 246,755 | +246,755 | 0.03% | 7,056,013 |
| 2023-03-27 | 2023-03-23 | 32.330 | 0 | -116,951 | ||
| 2023-03-24 | 2023-03-22 | 31.571 | 116,951 | +116,951 | 0.01% | 3,692,313 |
| 2023-03-07 | 2023-03-03 | 34.898 | 0 | -8,568 | ||
| 2023-03-06 | 2023-03-02 | 34.548 | 8,568 | +8,568 | 0.00% | 296,005 |
| 2023-02-23 | 2023-02-21 | 34.431 | 0 | -6,854 | ||
| 2023-02-22 | 2023-02-20 | 35.248 | 6,854 | +6,854 | 0.00% | 241,590 |
| 2023-02-13 | 2023-02-09 | 37.582 | 0 | -54,834 | ||
| 2023-02-10 | 2023-02-08 | 37.757 | 54,834 | +54,834 | 0.01% | 2,070,387 |
| 2023-02-06 | 2023-02-02 | 38.283 | 0 | -9,853 | ||
| 2023-02-03 | 2023-02-01 | 38.516 | 9,853 | +1,285 | 0.00% | 379,498 |
| 2023-02-02 | 2023-01-31 | 37.349 | 8,568 | +8,568 | 0.00% | 320,005 |
| 2023-01-30 | 2023-01-26 | 36.473 | 0 | -3,856 | ||
| 2023-01-27 | 2023-01-20 | 36.123 | 3,856 | +3,856 | 0.00% | 139,292 |
| 2023-01-26 | 2023-01-19 | 35.365 | 0 | -37,270 | ||
| 2023-01-20 | 2023-01-18 | 35.131 | 37,270 | +37,270 | 0.00% | 1,309,342 |
| 2023-01-09 | 2023-01-05 | 31.863 | 0 | -857 | ||
| 2023-01-06 | 2023-01-04 | 29.821 | 857 | +857 | 0.00% | 25,556 |
| 2023-01-04 | 2022-12-30 | 29.004 | 0 | -14,737 | ||
| 2023-01-03 | 2022-12-29 | 28.829 | 14,737 | +14,737 | 0.00% | 424,848 |
| 2022-12-08 | 2022-12-06 | 29.120 | 0 | -11,995 | ||
| 2022-12-07 | 2022-12-05 | 30.175 | 11,995 | -3,155 | 0.00% | 361,950 |
| 2022-12-06 | 2022-12-02 | 29.821 | 15,150 | +15,150 | 0.00% | 451,784 |
| 2022-11-16 | 2022-11-14 | 28.167 | 0 | -559 | ||
| 2022-11-10 | 2022-11-08 | 26.809 | 559 | +559 | 0.00% | 14,986 |
| 2022-11-01 | 2022-10-28 | 23.798 | 0 | -17,358 | ||
| 2022-10-31 | 2022-10-27 | 25.274 | 17,358 | +17,358 | 0.00% | 438,703 |
| 2022-10-28 | 2022-10-26 | 25.746 | 0 | -27,519 | ||
| 2022-10-27 | 2022-10-25 | 25.864 | 27,519 | +27,519 | 0.00% | 711,760 |
| 2022-10-25 | 2022-10-21 | 26.986 | 0 | -38,103 | ||
| 2022-10-24 | 2022-10-20 | 26.691 | 38,103 | +14,479 | 0.00% | 1,017,008 |
| 2022-10-21 | 2022-10-19 | 27.222 | 23,624 | +23,624 | 0.00% | 643,104 |
| 2022-10-19 | 2022-10-17 | 26.986 | 0 | -29,635 | ||
| 2022-10-18 | 2022-10-14 | 26.573 | 29,635 | +29,635 | 0.00% | 787,489 |
| 2022-10-06 | 2022-10-03 | 26.101 | 0 | -62,658 | ||
| 2022-10-05 | 2022-09-30 | 26.219 | 62,658 | +62,658 | 0.01% | 1,642,806 |
| 2022-09-30 | 2022-09-28 | 25.687 | 0 | -8,044 | ||
| 2022-09-29 | 2022-09-27 | 27.104 | 8,044 | +8,044 | 0.00% | 218,028 |
| 2022-09-27 | 2022-09-23 | 28.049 | 0 | -4,657 | ||
| 2022-09-26 | 2022-09-22 | 28.522 | 4,657 | +4,657 | 0.00% | 132,825 |
| 2022-09-20 | 2022-09-16 | 29.939 | 0 | -7,197 | ||
| 2022-09-19 | 2022-09-15 | 30.293 | 7,197 | +7,197 | 0.00% | 218,020 |
| 2022-08-31 | 2022-08-29 | 25.923 | 0 | -15,241 | ||
| 2022-08-30 | 2022-08-26 | 26.986 | 15,241 | +15,241 | 0.00% | 411,298 |
| 2022-08-05 | 2022-08-03 | 26.278 | 0 | -224 | ||
| 2022-08-03 | 2022-08-01 | 26.927 | 224 | +224 | 0.00% | 6,032 |
| 2022-06-30 | 2022-06-28 | 36.730 | 0 | -118,007 | ||
| 2022-06-29 | 2022-06-27 | 34.958 | 118,007 | -55,572 | 0.01% | 4,125,308 |
| 2022-06-28 | 2022-06-24 | 35.194 | 173,579 | +173,156 | 0.02% | 6,109,002 |
| 2022-06-27 | 2022-06-23 | 35.017 | 423 | +423 | 0.00% | 14,812 |
| 2022-06-21 | 2022-06-17 | 37.556 | 0 | -1,270 | ||
| 2022-06-20 | 2022-06-16 | 39.800 | 1,270 | +1,270 | 0.00% | 50,546 |
| 2022-04-07 | 2022-04-04 | 48.437 | 0 | -572 | ||
| 2022-04-04 | 2022-03-31 | 48.059 | 572 | +572 | 0.00% | 27,489 |
| 2022-03-21 | 2022-03-17 | 47.176 | 0 | -35,279 | ||
| 2022-03-18 | 2022-03-16 | 44.337 | 35,279 | +35,279 | 0.00% | 1,564,181 |
| 2022-02-22 | 2022-02-18 | 49.383 | 0 | -49,549 | ||
| 2022-02-21 | 2022-02-17 | 50.834 | 49,549 | +49,549 | 0.01% | 2,518,751 |
| 2022-01-06 | 2022-01-04 | 48.185 | 0 | -277 | ||
| 2022-01-04 | 2021-12-31 | 47.869 | 277 | +277 | 0.00% | 13,260 |
| 2021-11-29 | 2021-11-25 | 52.864 | 0 | -10,994 | ||
| 2021-11-26 | 2021-11-24 | 51.392 | 10,994 | +10,994 | 0.00% | 565,002 |
| 2021-11-08 | 2021-11-04 | 42.624 | 0 | -154,297 | ||
| 2021-11-05 | 2021-11-03 | 42.688 | 154,297 | +154,297 | 0.02% | 6,586,612 |
| 2021-11-03 | 2021-11-01 | 43.328 | 0 | -59,564 | ||
| 2021-11-02 | 2021-10-29 | 43.584 | 59,564 | +59,564 | 0.01% | 2,596,030 |
| 2021-10-12 | 2021-10-08 | 45.120 | 0 | -391 | ||
| 2021-10-11 | 2021-10-07 | 46.080 | 391 | +391 | 0.00% | 18,017 |
| 2021-06-29 | 2021-06-25 | 55.680 | 0 | -4,297 | ||
| 2021-06-28 | 2021-06-24 | 55.040 | 4,297 | +4,297 | 0.00% | 236,506 |
| 2021-06-15 | 2021-06-10 | 54.656 | 0 | -186,719 | ||
| 2021-06-11 | 2021-06-09 | 53.632 | 186,719 | -130,860 | 0.02% | 10,014,085 |
| 2021-06-10 | 2021-06-08 | 54.848 | 317,579 | +317,579 | 0.04% | 17,418,524 |
| 2021-05-21 | 2021-05-18 | 59.650 | 0 | -5,595 | ||
| 2021-05-20 | 2021-05-17 | 59.114 | 5,595 | +5,595 | 0.00% | 330,741 |
| 2021-04-29 | 2021-04-27 | 61.795 | 0 | -104,794 | ||
| 2021-04-28 | 2021-04-26 | 58.779 | 104,794 | +89,874 | 0.01% | 6,159,635 |
| 2021-04-27 | 2021-04-23 | 57.706 | 14,920 | -64,060 | 0.00% | 860,976 |
| 2021-04-26 | 2021-04-22 | 56.567 | 78,980 | +78,980 | 0.01% | 4,467,644 |
| 2021-04-20 | 2021-04-16 | 62.599 | 0 | -5,222 | ||
| 2021-04-19 | 2021-04-15 | 63.336 | 5,222 | +5,222 | 0.00% | 330,741 |
| 2021-04-09 | 2021-04-07 | 58.577 | 0 | -189,862 | ||
| 2021-04-08 | 2021-04-01 | 58.443 | 189,862 | +189,862 | 0.02% | 11,096,180 |
| 2021-04-07 | 2021-03-31 | 56.299 | 0 | -24,619 | ||
| 2021-04-01 | 2021-03-30 | 55.763 | 24,619 | +24,619 | 0.00% | 1,372,817 |
| 2021-03-24 | 2021-03-22 | 49.731 | 0 | -7,460 | ||
| 2021-03-23 | 2021-03-19 | 50.401 | 7,460 | +7,460 | 0.00% | 375,989 |
| 2021-03-16 | 2021-03-12 | 49.395 | 0 | -13,801 | ||
| 2021-03-15 | 2021-03-11 | 49.798 | 13,801 | +13,801 | 0.00% | 687,256 |
| 2020-12-07 | 2020-12-03 | 40.012 | 0 | -466 | ||
| 2020-12-03 | 2020-12-01 | 39.007 | 466 | +373 | 0.00% | 18,177 |
| 2020-12-02 | 2020-11-30 | 40.190 | 93 | +93 | 0.00% | 3,738 |
| 2020-11-16 | 2020-11-12 | 34.642 | 0 | -2,217 | ||
| 2020-11-13 | 2020-11-11 | 34.574 | 2,217 | +2,217 | 0.00% | 76,651 |
| 2020-11-06 | 2020-11-04 | 35.725 | 0 | -369 | ||
| 2020-11-05 | 2020-11-03 | 35.522 | 369 | -14,086 | 0.00% | 13,107 |
| 2020-11-03 | 2020-10-30 | 35.454 | 14,455 | +14,455 | 0.00% | 512,486 |
| 2020-10-15 | 2020-10-12 | 36.198 | 0 | -20,544 | ||
| 2020-10-14 | 2020-10-09 | 35.048 | 20,544 | +20,544 | 0.00% | 720,025 |
| 2020-10-09 | 2020-10-07 | 34.980 | 0 | -4,434 | ||
| 2020-10-08 | 2020-10-06 | 35.860 | 4,434 | +4,434 | 0.00% | 159,003 |
| 2020-09-04 | 2020-09-02 | 34.236 | 0 | -4,803 | ||
| 2020-09-03 | 2020-09-01 | 33.965 | 4,803 | +4,803 | 0.00% | 163,136 |
| 2020-08-28 | 2020-08-26 | 31.124 | 0 | -2,217 | ||
| 2020-08-27 | 2020-08-25 | 30.582 | 2,217 | +2,217 | 0.00% | 67,801 |
| 2020-08-07 | 2020-08-05 | 31.530 | 0 | -4,064 | ||
| 2020-08-06 | 2020-08-04 | 31.259 | 4,064 | +4,064 | 0.00% | 127,036 |
| 2020-08-03 | 2020-07-30 | 30.785 | 0 | -7,390 | ||
| 2020-07-31 | 2020-07-29 | 30.041 | 7,390 | +7,390 | 0.00% | 222,004 |
| 2020-07-24 | 2020-07-22 | 30.109 | 0 | -2,586 | ||
| 2020-07-23 | 2020-07-21 | 30.785 | 2,586 | +2,586 | 0.00% | 79,611 |
| 2020-07-17 | 2020-07-15 | 30.853 | 0 | -1,847 | ||
| 2020-07-16 | 2020-07-14 | 31.462 | 1,847 | +1,847 | 0.00% | 58,110 |
| 2020-07-13 | 2020-07-09 | 31.530 | 0 | -42,492 | ||
| 2020-07-10 | 2020-07-08 | 30.853 | 42,492 | +41,014 | 0.01% | 1,311,006 |
| 2020-07-09 | 2020-07-07 | 28.891 | 1,478 | +1,478 | 0.00% | 42,701 |
| 2020-07-07 | 2020-07-03 | 29.364 | 0 | -41,753 | ||
| 2020-07-06 | 2020-07-02 | 28.417 | 41,753 | -1,847 | 0.01% | 1,186,505 |
| 2020-07-03 | 2020-06-30 | 27.199 | 43,600 | +43,600 | 0.01% | 1,185,892 |
| 2020-06-19 | 2020-06-17 | 28.147 | 0 | -739 | ||
| 2020-06-18 | 2020-06-16 | 28.147 | 739 | +739 | 0.00% | 20,800 |
| 2020-05-26 | 2020-05-22 | 26.446 | 0 | -698 | ||
| 2020-05-22 | 2020-05-20 | 27.908 | 698 | +698 | 0.00% | 19,480 |
| 2020-05-15 | 2020-05-13 | 27.019 | 0 | -349 | ||
| 2020-05-14 | 2020-05-12 | 26.933 | 349 | +349 | 0.00% | 9,400 |
| 2020-04-29 | 2020-04-27 | 26.876 | 0 | -698 | ||
| 2020-04-28 | 2020-04-24 | 26.762 | 698 | +698 | 0.00% | 18,680 |
| 2020-04-15 | 2020-04-09 | 27.650 | 0 | -698 | ||
| 2020-04-14 | 2020-04-08 | 26.504 | 698 | +698 | 0.00% | 18,500 |
| 2020-04-09 | 2020-04-07 | 26.905 | 0 | -349 | ||
| 2020-04-08 | 2020-04-06 | 26.160 | 349 | +349 | 0.00% | 9,130 |
| 2020-03-31 | 2020-03-27 | 27.077 | 0 | -1,396 | ||
| 2020-03-30 | 2020-03-26 | 26.762 | 1,396 | +1,396 | 0.00% | 37,359 |
| 2020-03-12 | 2020-03-10 | 28.509 | 0 | -349 | ||
| 2020-03-11 | 2020-03-09 | 28.280 | 349 | +349 | 0.00% | 9,870 |
| 2020-03-10 | 2020-03-06 | 30.085 | 0 | -3,141 | ||
| 2020-03-09 | 2020-03-05 | 30.658 | 3,141 | +3,141 | 0.00% | 96,298 |
| 2020-02-11 | 2020-02-07 | 31.590 | 0 | -2,792 | ||
| 2020-02-10 | 2020-02-06 | 31.733 | 2,792 | +2,443 | 0.00% | 88,598 |
| 2020-02-07 | 2020-02-05 | 31.088 | 349 | +349 | 0.00% | 10,850 |
| 2020-01-21 | 2020-01-17 | 35.959 | 0 | -18,846 | ||
| 2020-01-20 | 2020-01-16 | 35.243 | 18,846 | +698 | 0.00% | 664,185 |
| 2020-01-17 | 2020-01-15 | 35.028 | 18,148 | +18,148 | 0.00% | 635,686 |
| 2020-01-07 | 2020-01-03 | 36.246 | 0 | -1,396 | ||
| 2020-01-06 | 2020-01-02 | 36.031 | 1,396 | +1,396 | 0.00% | 50,299 |
| 2019-12-23 | 2019-12-19 | 34.025 | 0 | -212,546 | ||
| 2019-12-20 | 2019-12-18 | 34.526 | 212,546 | +106,448 | 0.03% | 7,338,458 |
| 2019-12-19 | 2019-12-17 | 33.524 | 106,098 | +106,098 | 0.01% | 3,556,787 |
| 2019-12-17 | 2019-12-13 | 33.524 | 0 | -149,375 | ||
| 2019-12-16 | 2019-12-12 | 32.879 | 149,375 | +149,375 | 0.02% | 4,911,288 |
| 2019-12-02 | 2019-11-28 | 31.518 | 0 | -1,047 | ||
| 2019-11-29 | 2019-11-27 | 32.019 | 1,047 | +1,047 | 0.00% | 33,524 |
| 2019-11-26 | 2019-11-22 | 32.163 | 0 | -84,460 | ||
| 2019-11-25 | 2019-11-21 | 32.377 | 84,460 | +84,460 | 0.01% | 2,734,603 |
| 2019-11-21 | 2019-11-19 | 32.592 | 0 | -42,928 | ||
| 2019-11-18 | 2019-11-14 | 30.085 | 42,928 | +42,928 | 0.01% | 1,291,501 |
| 2019-11-04 | 2019-10-31 | 30.014 | 0 | -12,564 | ||
| 2019-11-01 | 2019-10-30 | 29.870 | 12,564 | +12,564 | 0.00% | 375,292 |
| 2019-09-20 | 2019-09-18 | 30.722 | 0 | -284 | ||
| 2019-09-19 | 2019-09-17 | 30.359 | 284 | +284 | 0.00% | 8,622 |
| 2019-08-13 | 2019-08-09 | 25.217 | 0 | -1,721 | ||
| 2019-08-12 | 2019-08-08 | 25.333 | 1,721 | +1,721 | 0.00% | 43,598 |
| 2019-07-05 | 2019-07-03 | 32.029 | 0 | -9,294 | ||
| 2019-07-04 | 2019-07-02 | 33.191 | 9,294 | +9,294 | 0.00% | 308,479 |
| 2019-06-24 | 2019-06-20 | 31.376 | 0 | -723 | ||
| 2019-06-21 | 2019-06-19 | 31.085 | 723 | +723 | 0.00% | 22,474 |
| 2019-06-18 | 2019-06-14 | 29.487 | 0 | -12,631 | ||
| 2019-06-17 | 2019-06-13 | 29.996 | 12,631 | +12,631 | 0.00% | 378,874 |
| 2019-05-24 | 2019-05-22 | 32.924 | 0 | -75,548 | ||
| 2019-05-23 | 2019-05-21 | 32.699 | 75,548 | +56,668 | 0.01% | 2,470,375 |
| 2019-05-22 | 2019-05-20 | 32.924 | 18,880 | +18,880 | 0.00% | 621,613 |
| 2019-04-16 | 2019-04-12 | 41.849 | 0 | -12,334 | ||
| 2019-04-15 | 2019-04-11 | 42.824 | 12,334 | +12,334 | 0.00% | 528,194 |
| 2019-03-21 | 2019-03-19 | 42.149 | 0 | -70,335 | ||
| 2019-03-20 | 2019-03-18 | 42.374 | 70,335 | +35,001 | 0.01% | 2,980,392 |
| 2019-03-19 | 2019-03-15 | 41.999 | 35,334 | +34,334 | 0.00% | 1,484,001 |
| 2019-03-18 | 2019-03-14 | 42.449 | 1,000 | +1,000 | 0.00% | 42,449 |
| 2019-03-15 | 2019-03-13 | 42.674 | 0 | -1,000 | ||
| 2019-03-08 | 2019-03-06 | 42.299 | 1,000 | +1,000 | 0.00% | 42,299 |
| 2019-03-04 | 2019-02-28 | 41.249 | 0 | -1,053 | ||
| 2019-03-01 | 2019-02-27 | 41.399 | 1,053 | +1,053 | 0.00% | 43,593 |
| 2019-02-20 | 2019-02-18 | 42.224 | 0 | -9,334 | ||
| 2019-02-19 | 2019-02-15 | 42.074 | 9,334 | +9,334 | 0.00% | 392,721 |
| 2019-02-01 | 2019-01-30 | 41.249 | 0 | -5,333 | ||
| 2019-01-31 | 2019-01-29 | 40.724 | 5,333 | -268,005 | 0.00% | 217,183 |
| 2019-01-30 | 2019-01-28 | 40.199 | 273,338 | +261,004 | 0.04% | 10,987,990 |
| 2019-01-29 | 2019-01-25 | 40.874 | 12,334 | +12,334 | 0.00% | 504,143 |
| 2018-12-10 | 2018-12-06 | 34.874 | 0 | -43,334 | ||
| 2018-12-07 | 2018-12-05 | 35.999 | 43,334 | +43,334 | 0.01% | 1,559,996 |
| 2018-12-03 | 2018-11-29 | 31.574 | 0 | -3,000 | ||
| 2018-11-30 | 2018-11-28 | 31.799 | 3,000 | +3,000 | 0.00% | 95,398 |
| 2018-09-18 | 2018-09-14 | 37.870 | 0 | -178,772 | ||
| 2018-09-13 | 2018-09-11 | 35.665 | 178,772 | +147,336 | 0.03% | 6,375,979 |
| 2018-09-12 | 2018-09-10 | 37.240 | 31,436 | +23,153 | 0.00% | 1,170,678 |
| 2018-09-11 | 2018-09-07 | 38.972 | 8,283 | +6,060 | 0.00% | 322,806 |
| 2018-09-10 | 2018-09-06 | 39.996 | 2,223 | +2,223 | 0.00% | 88,910 |
| 2018-08-30 | 2018-08-28 | 43.932 | 0 | -22,862 | ||
| 2018-08-29 | 2018-08-27 | 45.979 | 22,862 | +22,862 | 0.00% | 1,051,178 |
| 2018-08-27 | 2018-08-23 | 44.798 | 0 | -11,431 | ||
| 2018-08-24 | 2018-08-22 | 43.381 | 11,431 | +11,431 | 0.00% | 495,890 |
| 2018-08-17 | 2018-08-15 | 43.066 | 0 | -39,374 | ||
| 2018-08-16 | 2018-08-14 | 43.145 | 39,374 | +39,374 | 0.01% | 1,698,788 |
| 2018-08-09 | 2018-08-07 | 40.547 | 0 | -233,070 | ||
| 2018-08-08 | 2018-08-06 | 40.232 | 233,070 | +233,070 | 0.03% | 9,376,838 |
| 2018-08-06 | 2018-08-02 | 42.830 | 0 | -1,588 | ||
| 2018-07-30 | 2018-07-26 | 44.168 | 1,588 | +1,588 | 0.00% | 70,139 |
| 2018-05-11 | 2018-05-09 | 48.593 | 0 | -16,921 | ||
| 2018-05-10 | 2018-05-08 | 49.974 | 16,921 | +16,921 | 0.00% | 845,616 |
| 2018-04-23 | 2018-04-19 | 54.119 | 0 | -2,461 | ||
| 2018-04-20 | 2018-04-18 | 53.306 | 2,461 | -28,920 | 0.00% | 131,186 |
| 2018-04-19 | 2018-04-17 | 52.900 | 31,381 | +31,381 | 0.00% | 1,660,045 |
| 2018-03-22 | 2018-03-20 | 70.045 | 0 | -16,921 | ||
| 2018-03-21 | 2018-03-19 | 71.020 | 16,921 | +16,921 | 0.00% | 1,201,737 |
| 2018-03-15 | 2018-03-13 | 70.045 | 0 | -256 | ||
| 2018-03-14 | 2018-03-12 | 66.632 | 256 | +256 | 0.00% | 17,058 |
| 2018-02-27 | 2018-02-23 | 65.657 | 0 | -96,297 | ||
| 2018-02-26 | 2018-02-22 | 66.714 | 96,297 | +96,297 | 0.01% | 6,424,332 |
| 2018-02-22 | 2018-02-20 | 63.951 | 0 | -615 | ||
| 2018-02-21 | 2018-02-15 | 62.407 | 615 | +615 | 0.00% | 38,380 |
| 2018-02-02 | 2018-01-31 | 69.964 | 0 | -2,769 | ||
| 2018-02-01 | 2018-01-30 | 70.370 | 2,769 | +2,769 | 0.00% | 194,856 |
| 2018-01-25 | 2018-01-23 | 76.059 | 0 | -2,461 | ||
| 2018-01-24 | 2018-01-22 | 76.384 | 2,461 | +2,461 | 0.00% | 187,980 |
| 2018-01-17 | 2018-01-15 | 70.695 | 0 | -2,461 | ||
| 2018-01-16 | 2018-01-12 | 72.077 | 2,461 | +2,461 | 0.00% | 177,381 |
| 2017-12-27 | 2017-12-21 | 66.389 | 0 | -26,151 | ||
| 2017-12-22 | 2017-12-20 | 66.064 | 26,151 | +26,151 | 0.00% | 1,727,631 |
| 2017-12-21 | 2017-12-19 | 64.926 | 0 | -62,762 | ||
| 2017-12-20 | 2017-12-18 | 65.170 | 62,762 | -75,069 | 0.01% | 4,090,188 |
| 2017-12-19 | 2017-12-15 | 65.089 | 137,831 | +137,831 | 0.02% | 8,971,220 |
| 2017-11-30 | 2017-11-28 | 72.321 | 0 | -10,153 | ||
| 2017-11-29 | 2017-11-27 | 72.321 | 10,153 | +10,153 | 0.00% | 734,271 |
| 2017-11-27 | 2017-11-23 | 74.271 | 0 | -2,461 | ||
| 2017-11-24 | 2017-11-22 | 74.352 | 2,461 | +2,461 | 0.00% | 182,980 |
| 2017-11-23 | 2017-11-21 | 75.408 | 0 | -3,077 | ||
| 2017-11-22 | 2017-11-20 | 73.052 | 3,077 | +3,077 | 0.00% | 224,781 |
| 2017-11-07 | 2017-11-03 | 77.765 | 0 | -2,769 | ||
| 2017-11-06 | 2017-11-02 | 78.659 | 2,769 | +2,769 | 0.00% | 217,806 |
| 2017-10-11 | 2017-10-09 | 70.771 | 0 | -67,364 | ||
| 2017-10-10 | 2017-10-06 | 72.007 | 67,364 | +67,364 | 0.01% | 4,850,670 |
| 2017-08-03 | 2017-08-01 | 55.941 | 0 | -910 | ||
| 2017-08-01 | 2017-07-28 | 57.589 | 910 | +910 | 0.00% | 52,406 |
| 2017-06-26 | 2017-06-22 | 50.504 | 0 | -2,428 | ||
| 2017-06-23 | 2017-06-21 | 51.410 | 2,428 | +2,428 | 0.00% | 124,823 |
| 2017-06-21 | 2017-06-19 | 49.433 | 0 | -43,696 | ||
| 2017-06-20 | 2017-06-16 | 49.103 | 43,696 | +43,696 | 0.01% | 2,145,608 |
| 2017-05-31 | 2017-05-26 | 49.592 | 0 | -9,080 | ||
| 2017-05-29 | 2017-05-25 | 48.568 | 9,080 | +9,080 | 0.00% | 440,997 |
| 2017-05-02 | 2017-04-27 | 47.800 | 0 | -36,611 | ||
| 2017-04-28 | 2017-04-26 | 48.483 | 36,611 | +36,611 | 0.01% | 1,774,995 |
| 2017-03-24 | 2017-03-22 | 44.385 | 0 | -16,402 | ||
| 2017-03-23 | 2017-03-21 | 44.642 | 16,402 | +16,402 | 0.00% | 732,210 |
| 2017-01-10 | 2017-01-06 | 41.825 | 0 | -28,117 | ||
| 2017-01-09 | 2017-01-05 | 42.422 | 28,117 | +28,117 | 0.00% | 1,192,786 |
| 2016-12-28 | 2016-12-22 | 39.520 | 0 | -1,172 | ||
| 2016-12-23 | 2016-12-21 | 39.776 | 1,172 | +1,172 | 0.00% | 46,618 |
| 2016-10-31 | 2016-10-27 | 40.118 | 0 | -176 | ||
| 2016-10-28 | 2016-10-26 | 38.837 | 176 | +176 | 0.00% | 6,835 |
| 2016-07-05 | 2016-06-30 | 26.626 | 0 | -25,416 | ||
| 2016-07-04 | 2016-06-29 | 26.799 | 25,416 | +25,416 | 0.00% | 681,114 |
| 2016-03-10 | 2016-03-08 | 20.784 | 0 | -7,368 | ||
| 2016-03-07 | 2016-03-03 | 20.290 | 7,368 | +7,368 | 0.00% | 149,496 |
| 2016-01-14 | 2016-01-12 | 20.325 | 0 | -9,919 | ||
| 2016-01-11 | 2016-01-07 | 20.396 | 9,919 | +9,919 | 0.00% | 202,306 |
| 2016-01-04 | 2015-12-29 | 21.419 | 0 | -3,684 | ||
| 2015-12-30 | 2015-12-28 | 21.560 | 3,684 | +3,684 | 0.00% | 79,428 |
| 2015-11-26 | 2015-11-24 | 19.902 | 0 | -37,975 | ||
| 2015-11-25 | 2015-11-23 | 19.902 | 37,975 | -59,228 | 0.01% | 755,770 |
| 2015-11-24 | 2015-11-20 | 20.078 | 97,203 | -66,031 | 0.02% | 1,951,662 |
| 2015-11-23 | 2015-11-19 | 19.655 | 163,234 | +37,975 | 0.03% | 3,208,325 |
| 2015-11-20 | 2015-11-18 | 19.655 | 125,259 | +59,229 | 0.02% | 2,461,936 |
| 2015-11-19 | 2015-11-17 | 19.655 | 66,030 | +66,030 | 0.01% | 1,297,804 |
| 2015-10-06 | 2015-10-02 | 17.026 | 0 | -14,170 | ||
| 2015-10-05 | 2015-09-30 | 16.567 | 14,170 | +14,170 | 0.00% | 234,757 |
| 2015-08-06 | 2015-08-04 | 23.113 | 0 | -13,611 | ||
| 2015-08-03 | 2015-07-30 | 23.077 | 13,611 | +13,611 | 0.00% | 314,097 |
| 2015-06-03 | 2015-06-01 | 28.009 | 0 | -314,157 | ||
| 2015-06-02 | 2015-05-29 | 27.145 | 314,157 | +314,157 | 0.06% | 8,527,746 |
| 2015-03-25 | 2015-03-23 | 22.736 | 0 | -10,346 | ||
| 2015-03-24 | 2015-03-20 | 22.883 | 10,346 | +10,346 | 0.00% | 236,751 |
| 2015-02-17 | 2015-02-13 | 23.324 | 0 | -41,382 | ||
| 2015-02-16 | 2015-02-12 | 22.847 | 41,382 | +41,382 | 0.01% | 945,438 |
| 2014-12-23 | 2014-12-19 | 23.912 | 0 | -6,262 | ||
| 2014-12-22 | 2014-12-18 | 23.618 | 6,262 | +6,262 | 0.00% | 147,896 |
| 2014-11-26 | 2014-11-24 | 26.960 | 0 | -8,712 | ||
| 2014-11-25 | 2014-11-21 | 26.373 | 8,712 | +8,712 | 0.00% | 229,760 |
| 2014-11-05 | 2014-11-03 | 27.732 | 0 | -43,016 | ||
| 2014-10-31 | 2014-10-29 | 27.805 | 43,016 | +43,016 | 0.01% | 1,196,072 |
| 2014-10-06 | 2014-09-30 | 28.356 | 0 | -6,262 | ||
| 2014-10-03 | 2014-09-29 | 28.577 | 6,262 | +6,262 | 0.00% | 178,947 |
| 2014-09-24 | 2014-09-22 | 29.715 | 0 | -102,094 | ||
| 2014-09-22 | 2014-09-18 | 30.156 | 102,094 | +68,063 | 0.02% | 3,078,752 |
| 2014-09-19 | 2014-09-17 | 29.899 | 34,031 | +34,031 | 0.01% | 1,017,491 |
| 2014-09-12 | 2014-09-10 | 30.303 | 0 | -101,822 | ||
| 2014-09-11 | 2014-09-08 | 30.193 | 101,822 | -170,701 | 0.02% | 3,074,290 |
| 2014-09-08 | 2014-09-04 | 30.712 | 272,523 | +101,822 | 0.05% | 8,369,596 |
| 2014-09-05 | 2014-09-03 | 31.009 | 170,701 | +170,701 | 0.03% | 5,293,262 |
| 2014-09-03 | 2014-09-01 | 30.191 | 0 | -4,572 | ||
| 2014-09-02 | 2014-08-29 | 29.931 | 4,572 | +4,572 | 0.00% | 136,843 |
| 2014-08-20 | 2014-08-18 | 30.117 | 0 | -61,591 | ||
| 2014-08-19 | 2014-08-15 | 30.303 | 61,591 | -30,391 | 0.01% | 1,866,363 |
| 2014-08-15 | 2014-08-13 | 30.526 | 91,982 | +61,590 | 0.02% | 2,807,807 |
| 2014-08-14 | 2014-08-12 | 29.745 | 30,392 | +30,392 | 0.01% | 904,004 |
| 2014-07-03 | 2014-06-30 | 29.708 | 0 | -5,648 | ||
| 2014-07-02 | 2014-06-27 | 29.633 | 5,648 | +5,648 | 0.00% | 167,369 |
| 2014-06-13 | 2014-06-11 | 28.592 | 0 | -12,641 | ||
| 2014-06-12 | 2014-06-10 | 29.261 | 12,641 | +12,641 | 0.00% | 369,894 |
| 2014-06-05 | 2014-06-03 | 28.443 | 0 | -80,417 | ||
| 2014-06-04 | 2014-05-30 | 27.031 | 80,417 | +80,417 | 0.01% | 2,173,720 |
| 2014-05-29 | 2014-05-27 | 28.709 | 0 | -9,682 | ||
| 2014-05-28 | 2014-05-26 | 29.010 | 9,682 | +127 | 0.00% | 280,876 |
| 2014-05-27 | 2014-05-23 | 28.483 | 9,555 | +9,555 | 0.00% | 272,152 |
| 2014-05-23 | 2014-05-21 | 28.106 | 0 | -12,210 | ||
| 2014-05-22 | 2014-05-20 | 28.144 | 12,210 | +12,210 | 0.00% | 343,633 |
| 2014-04-24 | 2014-04-22 | 29.387 | 0 | -23,888 | ||
| 2014-04-23 | 2014-04-17 | 29.048 | 23,888 | +23,888 | 0.00% | 693,893 |
| 2014-04-03 | 2014-04-01 | 28.445 | 0 | -17,783 | ||
| 2014-04-02 | 2014-03-31 | 28.520 | 17,783 | +9,289 | 0.00% | 507,177 |
| 2014-04-01 | 2014-03-28 | 27.691 | 8,494 | +8,494 | 0.00% | 235,211 |
| 2014-03-07 | 2014-03-05 | 31.949 | 0 | -8,494 | ||
| 2014-03-06 | 2014-03-04 | 32.439 | 8,494 | +8,494 | 0.00% | 275,533 |
| 2014-02-13 | 2014-02-11 | 32.439 | 0 | -6,901 | ||
| 2014-02-12 | 2014-02-10 | 32.439 | 6,901 | +6,901 | 0.00% | 223,859 |
| 2014-02-04 | 2014-01-28 | 32.627 | 0 | -10,882 | ||
| 2014-01-29 | 2014-01-27 | 32.099 | 10,882 | +10,882 | 0.00% | 349,307 |
| 2013-12-17 | 2013-12-13 | 38.806 | 0 | -265 | ||
| 2013-12-13 | 2013-12-11 | 38.806 | 265 | +265 | 0.00% | 10,284 |
| 2013-10-11 | 2013-10-09 | 37.299 | 0 | -43,264 | ||
| 2013-10-10 | 2013-10-08 | 37.958 | 43,264 | +29,727 | 0.01% | 1,642,215 |
| 2013-10-08 | 2013-10-04 | 37.864 | 13,537 | +13,537 | 0.00% | 512,563 |
| 2013-08-26 | 2013-08-22 | 33.124 | 0 | -17 | ||
| 2013-08-23 | 2013-08-21 | 33.353 | 17 | +17 | 0.00% | 567 |
| 2013-08-13 | 2013-08-09 | 35.115 | 0 | -48,050 | ||
| 2013-08-08 | 2013-08-06 | 34.119 | 48,050 | +48,050 | 0.01% | 1,639,424 |
| 2013-06-05 | 2013-06-03 | 31.324 | 0 | -7,678 | ||
| 2013-05-29 | 2013-05-27 | 33.200 | 7,678 | +7,678 | 0.00% | 254,910 |
| 2013-05-10 | 2013-05-08 | 33.392 | 0 | -38,388 | ||
| 2013-05-08 | 2013-05-06 | 49.813 | 38,388 | +7,033 | 0.01% | 1,912,216 |
| 2013-05-03 | 2013-04-30 | 49.461 | 31,355 | +31,355 | 0.01% | 1,550,857 |
| 2013-04-08 | 2013-04-03 | 51.454 | 0 | -2,560 | ||
| 2013-04-05 | 2013-04-02 | 50.282 | 2,560 | +2,560 | 0.00% | 128,721 |
| 2013-01-29 | 2013-01-25 | 61.416 | 0 | -21,330 | ||
| 2013-01-28 | 2013-01-24 | 63.057 | 21,330 | +14,955 | 0.01% | 1,345,011 |
| 2013-01-25 | 2013-01-23 | 63.057 | 6,375 | +6,375 | 0.00% | 401,990 |
| 2013-01-08 | 2013-01-04 | 67.277 | 0 | -3,199 | ||
| 2013-01-07 | 2013-01-03 | 65.636 | 3,199 | +3,199 | 0.00% | 209,969 |
| 2012-12-27 | 2012-12-20 | 61.651 | 0 | -1,920 | ||
| 2012-12-21 | 2012-12-19 | 61.416 | 1,920 | +1,920 | 0.00% | 117,919 |
| 2012-12-12 | 2012-12-10 | 56.376 | 0 | -10,665 | ||
| 2012-12-11 | 2012-12-07 | 56.259 | 10,665 | +10,665 | 0.00% | 600,005 |
| 2012-12-06 | 2012-12-04 | 53.798 | 0 | -4,053 | ||
| 2012-12-05 | 2012-12-03 | 53.446 | 4,053 | +4,053 | 0.00% | 216,618 |
| 2012-11-13 | 2012-11-09 | 58.838 | 0 | -4,479 | ||
| 2012-11-09 | 2012-11-07 | 60.127 | 4,479 | +4,479 | 0.00% | 269,309 |
| 2012-10-19 | 2012-10-17 | 54.384 | 0 | -161,467 | ||
| 2012-10-18 | 2012-10-16 | 51.337 | 161,467 | +161,467 | 0.04% | 8,289,159 |
| 2012-07-05 | 2012-07-03 | 34.286 | 0 | -10,814 | ||
| 2012-07-04 | 2012-06-29 | 35.182 | 10,814 | +10,814 | 0.00% | 380,457 |
| 2012-04-18 | 2012-04-16 | 59.794 | 0 | -12,752 | ||
| 2012-04-17 | 2012-04-13 | 61.229 | 12,752 | +209 | 0.00% | 780,788 |
| 2012-04-16 | 2012-04-12 | 61.468 | 12,543 | +12,543 | 0.00% | 770,991 |
| 2012-03-20 | 2012-03-16 | 62.664 | 0 | -2,300 | ||
| 2012-03-19 | 2012-03-15 | 66.012 | 2,300 | +2,300 | 0.00% | 151,828 |
| 2012-03-06 | 2012-03-02 | 69.002 | 0 | -5,644 | ||
| 2012-03-05 | 2012-03-01 | 68.523 | 5,644 | +5,644 | 0.00% | 386,746 |
| 2012-01-26 | 2012-01-19 | 58.000 | 0 | -11,498 | ||
| 2012-01-20 | 2012-01-18 | 55.010 | 11,498 | +11,498 | 0.00% | 632,506 |
| 2012-01-18 | 2012-01-16 | 54.053 | 0 | -20,069 | ||
| 2012-01-17 | 2012-01-13 | 54.771 | 20,069 | +20,069 | 0.01% | 1,099,198 |
| 2012-01-12 | 2012-01-10 | 55.608 | 0 | -16,306 | ||
| 2012-01-11 | 2012-01-09 | 55.488 | 16,306 | +16,306 | 0.00% | 904,795 |
| 2011-12-22 | 2011-12-20 | 50.346 | 0 | -7,526 | ||
| 2011-12-21 | 2011-12-19 | 49.987 | 7,526 | +7,526 | 0.00% | 376,206 |
| 2011-12-19 | 2011-12-15 | 51.781 | 0 | -7,317 | ||
| 2011-12-16 | 2011-12-14 | 52.977 | 7,317 | +7,317 | 0.00% | 387,634 |
| 2011-12-06 | 2011-12-02 | 53.934 | 0 | -167 | ||
| 2011-12-05 | 2011-12-01 | 52.379 | 167 | +167 | 0.00% | 8,747 |
| 2011-10-11 | 2011-10-07 | 56.206 | 0 | -209 | ||
| 2011-10-10 | 2011-10-06 | 49.031 | 209 | +209 | 0.00% | 10,247 |
| 2011-09-07 | 2011-09-05 | 69.673 | 0 | -32,954 | ||
| 2011-09-06 | 2011-09-02 | 72.708 | 32,954 | +32,954 | 0.01% | 2,396,016 |
| 2011-07-21 | 2011-07-19 | 90.430 | 0 | -8,238 | ||
| 2011-07-20 | 2011-07-18 | 90.672 | 8,238 | +8,238 | 0.00% | 746,960 |
| 2011-07-18 | 2011-07-14 | 91.279 | 0 | -4,325 | ||
| 2011-07-15 | 2011-07-13 | 92.250 | 4,325 | +4,325 | 0.00% | 398,983 |
| 2011-06-22 | 2011-06-20 | 88.366 | 0 | -20,596 | ||
| 2011-06-21 | 2011-06-17 | 88.366 | 20,596 | +20,596 | 0.01% | 1,819,990 |
| 2011-06-07 | 2011-06-02 | 92.979 | 0 | -14,623 | ||
| 2011-06-02 | 2011-05-31 | 95.042 | 14,623 | +14,623 | 0.00% | 1,389,802 |
| 2011-05-05 | 2011-05-03 | 103.660 | 0 | -152 | ||
| 2011-05-04 | 2011-04-29 | 103.296 | 152 | +152 | 0.00% | 15,701 |
| 2011-03-24 | 2011-03-22 | 101.266 | 0 | -1,219 | ||
| 2011-03-23 | 2011-03-21 | 100.159 | 1,219 | +1,219 | 0.00% | 122,093 |
| 2010-12-22 | 2010-12-20 | 114.555 | 0 | -813 | ||
| 2010-12-21 | 2010-12-17 | 113.324 | 813 | +813 | 0.00% | 92,133 |
| 2010-11-23 | 2010-11-19 | 100.282 | 0 | -19,505 | ||
| 2010-11-22 | 2010-11-18 | 100.774 | 19,505 | +19,505 | 0.01% | 1,965,592 |
| 2010-11-03 | 2010-11-01 | 93.637 | 0 | -11,784 | ||
| 2010-11-02 | 2010-10-29 | 92.776 | 11,784 | +11,784 | 0.00% | 1,093,271 |
| 2010-10-25 | 2010-10-21 | 93.268 | 0 | -34,540 | ||
| 2010-10-22 | 2010-10-20 | 93.883 | 34,540 | +34,540 | 0.01% | 3,242,728 |
| 2010-10-19 | 2010-10-15 | 93.022 | 0 | -18,692 | ||
| 2010-10-18 | 2010-10-14 | 94.129 | 18,692 | +18,692 | 0.01% | 1,759,466 |
| 2010-10-08 | 2010-10-06 | 95.975 | 0 | -13,003 | ||
| 2010-10-07 | 2010-10-05 | 97.575 | 13,003 | +13,003 | 0.00% | 1,268,763 |
| 2010-09-14 | 2010-09-10 | 87.485 | 0 | -9,346 | ||
| 2010-09-13 | 2010-09-09 | 89.331 | 9,346 | +9,346 | 0.00% | 834,884 |
| 2010-08-24 | 2010-08-20 | 88.071 | 0 | -13,427 | ||
| 2010-08-23 | 2010-08-19 | 87.323 | 13,427 | +13,427 | 0.00% | 1,172,482 |
| 2010-05-17 | 2010-05-13 | 96.803 | 0 | -802 | ||
| 2010-05-12 | 2010-05-10 | 96.803 | 802 | +802 | 0.00% | 77,636 |
| 2010-05-10 | 2010-05-06 | 94.558 | 0 | -192 | ||
| 2010-05-07 | 2010-05-05 | 98.176 | 192 | +192 | 0.00% | 18,850 |
| 2010-01-14 | 2010-01-12 | 82.140 | 0 | -937 | ||
| 2010-01-13 | 2010-01-11 | 81.626 | 937 | -1,397 | 0.00% | 76,484 |
| 2010-01-12 | 2010-01-08 | 82.783 | 2,334 | +2,334 | 0.00% | 193,216 |
| 2009-10-13 | 2009-10-09 | 76.870 | 0 | -7,779 | ||
| 2009-10-12 | 2009-10-08 | 76.356 | 7,779 | +7,779 | 0.00% | 593,973 |
| 2009-09-22 | 2009-09-18 | 68.643 | 0 | -2,528 | ||
| 2009-09-18 | 2009-09-16 | 69.286 | 2,528 | -41 | 0.00% | 175,155 |
| 2009-09-17 | 2009-09-15 | 69.929 | 2,569 | +2,569 | 0.00% | 179,647 |
| 2009-07-08 | 2009-07-06 | 50.162 | 0 | -32,704 | ||
| 2009-07-06 | 2009-07-02 | 50.422 | 32,704 | +32,704 | 0.01% | 1,648,991 |
| 2009-06-24 | 2009-06-22 | 49.590 | 0 | -5,387 | ||
| 2009-06-23 | 2009-06-19 | 50.318 | 5,387 | +5,387 | 0.00% | 271,062 |
| 2009-06-12 | 2009-06-10 | 50.630 | 0 | -2,309 | ||
| 2009-06-11 | 2009-06-09 | 50.474 | 2,309 | +2,309 | 0.00% | 116,544 |
| 2009-05-29 | 2009-05-26 | 50.058 | 0 | -1,539 | ||
| 2009-05-21 | 2009-05-19 | 50.682 | 1,539 | +1,539 | 0.00% | 77,999 |
| 2009-05-19 | 2009-05-15 | 50.266 | 0 | -47,710 | ||
| 2009-05-18 | 2009-05-14 | 52.305 | 47,710 | +47,710 | 0.01% | 2,495,471 |
| 2009-05-06 | 2009-05-04 | 50.933 | 0 | -22,736 | ||
| 2009-05-05 | 2009-04-30 | 50.141 | 22,736 | +22,736 | 0.01% | 1,140,006 |
| 2009-04-20 | 2009-04-16 | 51.988 | 0 | -8,336 | ||
| 2009-04-17 | 2009-04-15 | 56.739 | 8,336 | +8,336 | 0.00% | 472,972 |
| 2009-02-18 | 2009-02-16 | 34.993 | 0 | -3,221 | ||
| 2009-02-16 | 2009-02-12 | 33.093 | 3,221 | +3,221 | 0.00% | 106,593 |
| 2009-02-05 | 2009-02-03 | 33.463 | 0 | -4,547 | ||
| 2009-02-04 | 2009-02-02 | 33.726 | 4,547 | +4,547 | 0.00% | 153,354 |
| 2009-01-07 | 2009-01-05 | 41.960 | 0 | -1,314 | ||
| 2009-01-06 | 2009-01-02 | 36.893 | 1,314 | +1,314 | 0.00% | 48,478 |
| 2008-12-30 | 2008-12-24 | 34.307 | 0 | -4,737 | ||
| 2008-12-29 | 2008-12-22 | 33.040 | 4,737 | +4,737 | 0.00% | 156,512 |
| 2008-12-19 | 2008-12-17 | 30.085 | 0 | -37,325 | ||
| 2008-12-18 | 2008-12-16 | 30.454 | 37,325 | +4,547 | 0.01% | 1,136,698 |
| 2008-12-17 | 2008-12-15 | 31.035 | 32,778 | +32,778 | 0.01% | 1,017,254 |
| 2008-12-02 | 2008-11-28 | 30.190 | 0 | -45,661 | ||
| 2008-12-01 | 2008-11-27 | 28.290 | 45,661 | +44,903 | 0.01% | 1,291,754 |
| 2008-11-24 | 2008-11-20 | 25.941 | 758 | +758 | 0.00% | 19,664 |
| 2008-11-19 | 2008-11-17 | 31.140 | 0 | -2,842 | ||
| 2008-11-18 | 2008-11-14 | 31.035 | 2,842 | +2,842 | 0.00% | 88,200 |
| 2008-09-23 | 2008-09-19 | 74.156 | 0 | -11,554 | ||
| 2008-09-22 | 2008-09-18 | 70.197 | 11,554 | +11,554 | 0.00% | 811,061 |
| 2008-08-05 | 2008-08-01 | 99.867 | 0 | -29,211 | ||
| 2008-08-04 | 2008-07-31 | 100.134 | 29,211 | +29,211 | 0.01% | 2,925,005 |
| 2008-08-01 | 2008-07-30 | 100.267 | 0 | -105,422 | ||
| 2008-07-31 | 2008-07-29 | 100.401 | 105,422 | +105,422 | 0.03% | 10,584,443 |
| 2008-06-19 | 2008-06-17 | 96.929 | 0 | -8,052 | ||
| 2008-06-18 | 2008-06-16 | 96.128 | 8,052 | +8,052 | 0.00% | 774,025 |
| 2008-04-03 | 2008-04-01 | 72.906 | 0 | -21,464 | ||
| 2008-04-02 | 2008-03-31 | 75.086 | 21,464 | +17,978 | 0.01% | 1,611,649 |
| 2008-04-01 | 2008-03-28 | 76.313 | 3,486 | +3,486 | 0.00% | 266,026 |
| 2008-03-04 | 2008-02-29 | 95.936 | 0 | -43,296 | ||
| 2008-03-03 | 2008-02-28 | 96.345 | 43,296 | +43,296 | 0.01% | 4,171,339 |
| 2008-02-29 | 2008-02-27 | 94.164 | 0 | -6,604 | ||
| 2008-02-28 | 2008-02-26 | 93.074 | 6,604 | +6,604 | 0.00% | 614,662 |
| 2008-02-27 | 2008-02-25 | 88.986 | 0 | -6,604 | ||
| 2008-02-26 | 2008-02-22 | 91.303 | 6,604 | +6,604 | 0.00% | 602,962 |
| 2007-12-12 | 2007-12-10 | 123.054 | 0 | -9,540 | ||
| 2007-12-11 | 2007-12-07 | 129.731 | 9,540 | +9,540 | 0.00% | 1,237,638 |
| 2007-10-16 | 2007-10-12 | 133.956 | 0 | -550 | ||
| 2007-10-12 | 2007-10-10 | 133.002 | 550 | +550 | 0.00% | 73,151 |
| 2007-10-09 | 2007-10-05 | 133.138 | 0 | -36,691 | ||
| 2007-10-08 | 2007-10-04 | 125.098 | 36,691 | +36,691 | 0.01% | 4,589,977 |
| 2007-09-21 | 2007-09-19 | 141.315 | 0 | -7,338 | ||
| 2007-09-20 | 2007-09-18 | 140.906 | 7,338 | +4,770 | 0.00% | 1,033,967 |
| 2007-09-19 | 2007-09-17 | 130.822 | 2,568 | -6,972 | 0.00% | 335,950 |
| 2007-09-18 | 2007-09-14 | 132.184 | 9,540 | +9,540 | 0.00% | 1,261,039 |
| 2007-09-06 | 2007-09-04 | 128.066 | 0 | -31,907 | ||
| 2007-09-05 | 2007-09-03 | 126.146 | 31,907 | +31,907 | 0.01% | 4,024,947 |
| 2007-08-17 | 2007-08-15 | 115.040 | 0 | -3,100 | ||
| 2007-08-16 | 2007-08-14 | 122.033 | 3,100 | +3,100 | 0.00% | 378,302 |
| 2007-07-17 | 2007-07-13 | 108.733 | 0 | -4,194 | ||
| 2007-07-16 | 2007-07-12 | 105.579 | 4,194 | +4,194 | 0.00% | 442,798 |
| 2007-07-13 | 2007-07-11 | 106.127 | 0 | -912 | ||
| 2007-07-12 | 2007-07-10 | 107.773 | 912 | -1,458 | 0.00% | 98,289 |
| 2007-07-11 | 2007-07-09 | 105.305 | 2,370 | +2,370 | 0.00% | 249,572 |
| 2007-06-26 | 2007-06-22 | 96.118 | 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