History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.030 | 424,000 | +0 | 0.01% | 2,980,720 |
| 2025-10-13 | 2025-10-09 | 6.860 | 424,000 | +0 | 0.01% | 2,908,640 |
| 2025-10-10 | 2025-10-08 | 6.780 | 424,000 | +0 | 0.01% | 2,874,720 |
| 2025-10-09 | 2025-10-06 | 7.417 | 424,000 | +0 | 0.01% | 3,144,783 |
| 2025-10-08 | 2025-10-03 | 7.448 | 424,000 | +19,682 | 0.01% | 3,157,996 |
| 2025-08-25 | 2025-08-21 | 7.136 | 404,318 | +3,851 | 0.01% | 2,885,403 |
| 2025-08-22 | 2025-08-20 | 7.136 | 400,467 | +1,925 | 0.01% | 2,857,920 |
| 2025-08-15 | 2025-08-13 | 7.282 | 398,542 | -19,253 | 0.01% | 2,902,142 |
| 2025-07-28 | 2025-07-24 | 7.407 | 417,795 | -21,178 | 0.01% | 3,094,421 |
| 2025-07-18 | 2025-07-16 | 7.251 | 438,973 | +19,253 | 0.01% | 3,182,877 |
| 2025-07-11 | 2025-07-09 | 6.752 | 419,720 | +1,925 | 0.01% | 2,833,998 |
| 2025-06-27 | 2025-06-25 | 7.064 | 417,795 | -5,776 | 0.01% | 2,951,201 |
| 2025-06-26 | 2025-06-24 | 7.244 | 423,571 | +1,925 | 0.01% | 3,068,330 |
| 2025-06-25 | 2025-06-23 | 7.244 | 421,646 | +4,443 | 0.01% | 3,054,385 |
| 2025-06-23 | 2025-06-19 | 7.086 | 417,203 | +1,905 | 0.01% | 2,956,500 |
| 2025-05-21 | 2025-05-19 | 6.625 | 415,298 | +47,626 | 0.01% | 2,751,160 |
| 2025-05-16 | 2025-05-14 | 6.499 | 367,672 | -28,576 | 0.01% | 2,389,340 |
| 2025-05-15 | 2025-05-13 | 6.457 | 396,248 | -87,631 | 0.01% | 2,558,403 |
| 2025-05-14 | 2025-05-12 | 6.478 | 483,879 | -9,525 | 0.01% | 3,134,358 |
| 2025-05-07 | 2025-05-02 | 6.509 | 493,404 | +19,050 | 0.01% | 3,211,597 |
| 2025-04-30 | 2025-04-28 | 6.677 | 474,354 | +19,050 | 0.01% | 3,167,279 |
| 2025-04-03 | 2025-04-01 | 6.173 | 455,304 | -1,905 | 0.01% | 2,810,642 |
| 2025-04-02 | 2025-03-31 | 6.005 | 457,209 | -1,905 | 0.01% | 2,745,601 |
| 2025-03-28 | 2025-03-26 | 6.289 | 459,114 | -9,525 | 0.01% | 2,887,181 |
| 2025-03-27 | 2025-03-25 | 6.058 | 468,639 | +13,335 | 0.01% | 2,838,840 |
| 2025-03-25 | 2025-03-21 | 6.446 | 455,304 | +3,810 | 0.01% | 2,934,922 |
| 2025-03-21 | 2025-03-19 | 6.614 | 451,494 | +1,905 | 0.01% | 2,986,202 |
| 2025-02-24 | 2025-02-20 | 6.299 | 449,589 | -57,151 | 0.01% | 2,832,002 |
| 2025-01-14 | 2025-01-10 | 6.310 | 506,740 | -5,715 | 0.01% | 3,197,322 |
| 2025-01-10 | 2025-01-08 | 6.369 | 512,455 | +4,786 | 0.01% | 3,263,861 |
| 2024-12-17 | 2024-12-13 | 6.782 | 507,669 | -15,098 | 0.01% | 3,443,199 |
| 2024-12-16 | 2024-12-12 | 6.570 | 522,767 | -13,211 | 0.01% | 3,434,799 |
| 2024-12-13 | 2024-12-11 | 6.327 | 535,978 | -7,549 | 0.01% | 3,390,961 |
| 2024-12-12 | 2024-12-10 | 5.988 | 543,527 | -7,549 | 0.01% | 3,254,401 |
| 2024-12-06 | 2024-12-04 | 5.299 | 551,076 | -15,098 | 0.01% | 2,920,001 |
| 2024-12-02 | 2024-11-28 | 5.161 | 566,174 | +71,716 | 0.01% | 2,922,001 |
| 2024-11-29 | 2024-11-27 | 4.991 | 494,458 | +20,759 | 0.01% | 2,468,038 |
| 2024-10-16 | 2024-10-14 | 5.426 | 473,699 | -3,774 | 0.01% | 2,570,242 |
| 2024-10-10 | 2024-10-08 | 6.179 | 477,473 | -5,662 | 0.01% | 2,950,211 |
| 2024-10-09 | 2024-10-07 | 6.755 | 483,135 | +20,754 | 0.01% | 3,263,386 |
| 2024-10-07 | 2024-10-03 | 6.467 | 462,381 | +99,340 | 0.01% | 2,990,080 |
| 2024-10-04 | 2024-10-02 | 6.500 | 363,041 | -41,542 | 0.01% | 2,359,738 |
| 2024-07-16 | 2024-07-12 | 4.839 | 404,583 | -45,155 | 0.01% | 1,957,758 |
| 2024-07-02 | 2024-06-27 | 4.773 | 449,738 | +9,031 | 0.01% | 2,146,381 |
| 2024-06-26 | 2024-06-24 | 5.122 | 440,707 | +11,969 | 0.01% | 2,257,306 |
| 2024-06-20 | 2024-06-18 | 5.122 | 428,738 | -1,757 | 0.01% | 2,196,001 |
| 2024-06-19 | 2024-06-17 | 5.122 | 430,495 | -1,757 | 0.01% | 2,205,000 |
| 2024-06-18 | 2024-06-14 | 5.304 | 432,252 | +1,757 | 0.01% | 2,292,720 |
| 2024-05-30 | 2024-05-28 | 5.316 | 430,495 | +1,757 | 0.01% | 2,288,300 |
| 2024-05-24 | 2024-05-22 | 5.281 | 428,738 | +8,786 | 0.01% | 2,264,321 |
| 2024-05-22 | 2024-05-20 | 5.475 | 419,952 | +43,928 | 0.01% | 2,299,179 |
| 2024-05-16 | 2024-05-13 | 5.384 | 376,024 | -263,569 | 0.01% | 2,024,439 |
| 2024-05-06 | 2024-05-02 | 4.883 | 639,593 | -35,142 | 0.01% | 3,123,122 |
| 2024-05-02 | 2024-04-29 | 4.667 | 674,735 | -70,285 | 0.01% | 3,148,800 |
| 2024-04-30 | 2024-04-26 | 4.348 | 745,020 | -35,142 | 0.01% | 3,239,361 |
| 2024-04-29 | 2024-04-25 | 4.200 | 780,162 | -35,143 | 0.01% | 3,276,719 |
| 2024-04-08 | 2024-04-03 | 3.915 | 815,305 | -59,742 | 0.01% | 3,192,321 |
| 2024-04-03 | 2024-03-28 | 3.813 | 875,047 | +35,143 | 0.02% | 3,336,600 |
| 2024-04-02 | 2024-03-27 | 3.984 | 839,904 | +93,127 | 0.01% | 3,345,998 |
| 2024-03-28 | 2024-03-26 | 4.359 | 746,777 | +57,985 | 0.01% | 3,255,500 |
| 2024-03-18 | 2024-03-14 | 5.509 | 688,792 | -1,757 | 0.01% | 3,794,560 |
| 2024-03-04 | 2024-02-29 | 5.304 | 690,549 | +1,757 | 0.01% | 3,662,760 |
| 2024-02-28 | 2024-02-26 | 5.293 | 688,792 | -61,499 | 0.01% | 3,645,600 |
| 2024-02-27 | 2024-02-23 | 5.293 | 750,291 | -52,714 | 0.01% | 3,971,099 |
| 2024-02-26 | 2024-02-22 | 5.452 | 803,005 | +8,786 | 0.01% | 4,378,061 |
| 2024-02-22 | 2024-02-20 | 5.350 | 794,219 | -1,757 | 0.01% | 4,248,798 |
| 2024-02-21 | 2024-02-19 | 5.190 | 795,976 | -31,629 | 0.01% | 4,131,358 |
| 2024-02-20 | 2024-02-16 | 4.940 | 827,605 | -1,757 | 0.01% | 4,088,282 |
| 2024-02-15 | 2024-02-09 | 4.860 | 829,362 | -7,028 | 0.01% | 4,030,881 |
| 2024-02-14 | 2024-02-07 | 4.963 | 836,390 | -1,757 | 0.01% | 4,150,719 |
| 2024-02-07 | 2024-02-05 | 4.781 | 838,147 | +15,814 | 0.01% | 4,006,798 |
| 2024-02-02 | 2024-01-31 | 5.168 | 822,333 | +45,685 | 0.01% | 4,249,439 |
| 2024-02-01 | 2024-01-30 | 5.429 | 776,648 | +307,496 | 0.01% | 4,216,680 |
| 2024-01-31 | 2024-01-29 | 5.794 | 469,152 | +93,128 | 0.01% | 2,718,062 |
| 2024-01-29 | 2024-01-25 | 6.693 | 376,024 | +31,628 | 0.01% | 2,516,639 |
| 2024-01-22 | 2024-01-18 | 6.681 | 344,396 | +8,786 | 0.01% | 2,301,040 |
| 2024-01-19 | 2024-01-17 | 6.522 | 335,610 | -3,515 | 0.01% | 2,188,858 |
| 2024-01-18 | 2024-01-16 | 6.807 | 339,125 | +3,515 | 0.01% | 2,308,283 |
| 2024-01-17 | 2024-01-15 | 6.966 | 335,610 | +1,757 | 0.01% | 2,337,837 |
| 2024-01-11 | 2024-01-09 | 6.807 | 333,853 | +1,757 | 0.01% | 2,272,398 |
| 2024-01-09 | 2024-01-05 | 6.852 | 332,096 | -3,514 | 0.01% | 2,275,559 |
| 2024-01-08 | 2024-01-04 | 6.852 | 335,610 | -3,515 | 0.01% | 2,299,638 |
| 2024-01-05 | 2024-01-03 | 6.920 | 339,125 | -175,712 | 0.01% | 2,346,883 |
| 2024-01-04 | 2024-01-02 | 6.613 | 514,837 | -96,642 | 0.01% | 3,404,661 |
| 2023-12-20 | 2023-12-18 | 6.146 | 611,479 | -31,628 | 0.01% | 3,758,403 |
| 2023-12-19 | 2023-12-15 | 6.078 | 643,107 | +31,628 | 0.01% | 3,908,881 |
| 2023-11-13 | 2023-11-09 | 6.283 | 611,479 | +3,515 | 0.01% | 3,841,923 |
| 2023-11-09 | 2023-11-07 | 6.351 | 607,964 | -3,515 | 0.01% | 3,861,358 |
| 2023-11-02 | 2023-10-31 | 6.078 | 611,479 | +175,713 | 0.01% | 3,716,643 |
| 2023-11-01 | 2023-10-30 | 6.146 | 435,766 | +91,370 | 0.01% | 2,678,398 |
| 2023-10-31 | 2023-10-27 | 6.454 | 344,396 | -3,514 | 0.01% | 2,222,640 |
| 2023-10-30 | 2023-10-26 | 6.374 | 347,910 | +3,514 | 0.01% | 2,217,599 |
| 2023-10-19 | 2023-10-17 | 6.545 | 344,396 | -3,514 | 0.01% | 2,254,000 |
| 2023-10-18 | 2023-10-16 | 6.420 | 347,910 | -17,571 | 0.01% | 2,233,439 |
| 2023-10-17 | 2023-10-13 | 6.374 | 365,481 | +21,085 | 0.01% | 2,329,597 |
| 2023-10-12 | 2023-10-10 | 6.454 | 344,396 | -70,285 | 0.01% | 2,222,640 |
| 2023-10-10 | 2023-10-06 | 6.465 | 414,681 | -19,328 | 0.01% | 2,680,961 |
| 2023-10-09 | 2023-10-05 | 6.719 | 434,009 | +17,571 | 0.01% | 2,916,297 |
| 2023-10-06 | 2023-10-04 | 6.696 | 416,438 | +15,345 | 0.01% | 2,788,429 |
| 2023-10-04 | 2023-09-29 | 7.037 | 401,093 | -16,995 | 0.01% | 2,822,560 |
| 2023-09-29 | 2023-09-27 | 6.861 | 418,088 | -1,700 | 0.01% | 2,868,357 |
| 2023-09-28 | 2023-09-26 | 6.767 | 419,788 | -45,888 | 0.01% | 2,840,500 |
| 2023-09-27 | 2023-09-25 | 6.755 | 465,676 | +16,996 | 0.01% | 3,145,522 |
| 2023-09-26 | 2023-09-22 | 6.837 | 448,680 | -15,296 | 0.01% | 3,067,678 |
| 2023-09-19 | 2023-09-15 | 6.884 | 463,976 | -16,996 | 0.01% | 3,194,099 |
| 2023-09-12 | 2023-09-07 | 7.061 | 480,972 | +27,193 | 0.01% | 3,396,002 |
| 2023-09-11 | 2023-09-06 | 7.167 | 453,779 | +1,700 | 0.01% | 3,252,060 |
| 2023-09-07 | 2023-09-05 | 7.167 | 452,079 | +42,488 | 0.01% | 3,239,877 |
| 2023-09-06 | 2023-09-04 | 7.214 | 409,591 | +30,592 | 0.01% | 2,954,662 |
| 2023-09-04 | 2023-08-30 | 7.320 | 378,999 | +15,296 | 0.01% | 2,774,121 |
| 2023-08-31 | 2023-08-29 | 7.320 | 363,703 | +28,892 | 0.01% | 2,662,160 |
| 2023-08-24 | 2023-08-22 | 6.814 | 334,811 | +1,700 | 0.01% | 2,281,262 |
| 2023-08-23 | 2023-08-21 | 6.814 | 333,111 | -1,700 | 0.01% | 2,269,679 |
| 2023-07-06 | 2023-07-04 | 8.026 | 334,811 | +25,494 | 0.01% | 2,687,083 |
| 2023-06-29 | 2023-06-27 | 7.755 | 309,317 | +8,497 | 0.01% | 2,398,756 |
| 2023-06-27 | 2023-06-23 | 8.584 | 300,820 | +19,938 | 0.01% | 2,582,356 |
| 2023-06-19 | 2023-06-15 | 8.710 | 280,882 | +1,596 | 0.01% | 2,446,400 |
| 2023-06-01 | 2023-05-30 | 8.509 | 279,286 | -3,192 | 0.01% | 2,376,499 |
| 2023-05-31 | 2023-05-29 | 8.660 | 282,478 | -1,596 | 0.01% | 2,446,141 |
| 2023-05-19 | 2023-05-17 | 9.073 | 284,074 | +7,980 | 0.01% | 2,577,441 |
| 2023-05-12 | 2023-05-10 | 9.424 | 276,094 | -28,727 | 0.01% | 2,601,918 |
| 2023-05-11 | 2023-05-09 | 9.311 | 304,821 | +31,919 | 0.01% | 2,838,262 |
| 2023-05-10 | 2023-05-08 | 9.311 | 272,902 | -3,192 | 0.01% | 2,541,056 |
| 2023-05-09 | 2023-05-05 | 9.274 | 276,094 | -55,857 | 0.01% | 2,560,398 |
| 2023-05-08 | 2023-05-04 | 9.123 | 331,951 | +19,151 | 0.01% | 3,028,476 |
| 2023-05-05 | 2023-05-03 | 9.036 | 312,800 | +15,959 | 0.01% | 2,826,316 |
| 2023-05-04 | 2023-05-02 | 9.161 | 296,841 | +23,939 | 0.01% | 2,719,318 |
| 2023-04-18 | 2023-04-14 | 9.900 | 272,902 | -47,878 | 0.01% | 2,701,796 |
| 2023-04-17 | 2023-04-13 | 9.863 | 320,780 | +4,788 | 0.01% | 3,163,740 |
| 2023-04-14 | 2023-04-12 | 10.000 | 315,992 | +43,090 | 0.01% | 3,160,078 |
| 2023-04-13 | 2023-04-11 | 9.775 | 272,902 | -28,727 | 0.01% | 2,667,596 |
| 2023-04-06 | 2023-04-03 | 9.612 | 301,629 | +28,727 | 0.01% | 2,899,260 |
| 2023-03-09 | 2023-03-07 | 9.888 | 272,902 | -28,727 | 0.01% | 2,698,376 |
| 2023-03-08 | 2023-03-06 | 9.838 | 301,629 | +28,727 | 0.01% | 2,967,300 |
| 2023-02-03 | 2023-02-01 | 10.752 | 272,902 | +1,596 | 0.01% | 2,934,356 |
| 2023-02-02 | 2023-01-31 | 10.665 | 271,306 | +4,787 | 0.01% | 2,893,395 |
| 2023-01-31 | 2023-01-27 | 11.103 | 266,519 | -6,383 | 0.01% | 2,959,243 |
| 2023-01-30 | 2023-01-26 | 10.890 | 272,902 | +6,383 | 0.01% | 2,971,976 |
| 2023-01-27 | 2023-01-20 | 11.229 | 266,519 | -9,575 | 0.01% | 2,992,643 |
| 2023-01-16 | 2023-01-12 | 11.016 | 276,094 | -3,192 | 0.01% | 3,041,337 |
| 2022-12-01 | 2022-11-29 | 8.873 | 279,286 | -39,898 | 0.01% | 2,477,999 |
| 2022-11-30 | 2022-11-28 | 8.835 | 319,184 | +7,980 | 0.01% | 2,819,999 |
| 2022-11-29 | 2022-11-25 | 9.224 | 311,204 | +31,918 | 0.01% | 2,870,396 |
| 2022-11-28 | 2022-11-24 | 9.399 | 279,286 | -4,788 | 0.01% | 2,624,999 |
| 2022-11-18 | 2022-11-16 | 9.136 | 284,074 | -1,596 | 0.01% | 2,595,242 |
| 2022-11-17 | 2022-11-15 | 8.835 | 285,670 | -15,959 | 0.01% | 2,523,902 |
| 2022-11-16 | 2022-11-14 | 8.534 | 301,629 | -28,727 | 0.01% | 2,574,180 |
| 2022-11-15 | 2022-11-11 | 8.121 | 330,356 | -14,363 | 0.01% | 2,682,724 |
| 2022-11-09 | 2022-11-07 | 7.870 | 344,719 | -23,939 | 0.01% | 2,712,961 |
| 2022-11-03 | 2022-11-01 | 6.955 | 368,658 | -31,918 | 0.01% | 2,564,103 |
| 2022-11-02 | 2022-10-31 | 6.203 | 400,576 | +111,714 | 0.01% | 2,484,900 |
| 2022-10-31 | 2022-10-27 | 7.845 | 288,862 | +3,192 | 0.01% | 2,266,123 |
| 2022-10-28 | 2022-10-26 | 7.920 | 285,670 | -1,596 | 0.01% | 2,262,562 |
| 2022-10-27 | 2022-10-25 | 7.895 | 287,266 | +1,596 | 0.01% | 2,268,003 |
| 2022-10-26 | 2022-10-24 | 7.933 | 285,670 | -1,596 | 0.01% | 2,266,142 |
| 2022-10-21 | 2022-10-19 | 8.146 | 287,266 | -23,938 | 0.01% | 2,340,003 |
| 2022-10-14 | 2022-10-12 | 7.143 | 311,204 | +25,534 | 0.01% | 2,222,997 |
| 2022-10-13 | 2022-10-11 | 7.193 | 285,670 | +35,110 | 0.01% | 2,054,922 |
| 2022-10-12 | 2022-10-10 | 7.243 | 250,560 | +7,980 | 0.00% | 1,814,924 |
| 2022-10-11 | 2022-10-07 | 7.519 | 242,580 | +31,919 | 0.00% | 1,824,001 |
| 2022-10-07 | 2022-10-05 | 8.255 | 210,661 | -55,633 | 0.00% | 1,738,929 |
| 2022-10-06 | 2022-10-03 | 7.919 | 266,294 | +61,929 | 0.01% | 2,108,720 |
| 2022-10-03 | 2022-09-29 | 8.151 | 204,365 | -38,706 | 0.00% | 1,665,838 |
| 2022-09-30 | 2022-09-28 | 7.996 | 243,071 | +38,706 | 0.00% | 1,943,662 |
| 2022-09-28 | 2022-09-26 | 8.461 | 204,365 | -23,224 | 0.00% | 1,729,198 |
| 2022-09-27 | 2022-09-23 | 8.823 | 227,589 | +23,224 | 0.00% | 2,008,024 |
| 2022-06-27 | 2022-06-23 | 11.941 | 204,365 | +9,812 | 0.00% | 2,440,368 |
| 2022-06-24 | 2022-06-22 | 11.833 | 194,553 | -16,213 | 0.00% | 2,302,081 |
| 2022-06-17 | 2022-06-15 | 12.416 | 210,766 | +81,064 | 0.00% | 2,616,904 |
| 2022-06-10 | 2022-06-08 | 12.945 | 129,702 | +7,369 | 0.00% | 1,679,041 |
| 2022-05-13 | 2022-05-11 | 13.067 | 122,333 | +2,948 | 0.00% | 1,598,586 |
| 2022-05-11 | 2022-05-06 | 13.298 | 119,385 | +2,948 | 0.00% | 1,587,603 |
| 2022-05-10 | 2022-05-05 | 13.556 | 116,437 | -2,948 | 0.00% | 1,578,420 |
| 2022-04-12 | 2022-04-08 | 13.732 | 119,385 | +2,948 | 0.00% | 1,639,444 |
| 2022-04-11 | 2022-04-07 | 13.760 | 116,437 | +5,896 | 0.00% | 1,602,120 |
| 2022-04-07 | 2022-04-04 | 14.221 | 110,541 | +2,947 | 0.00% | 1,571,994 |
| 2022-04-04 | 2022-03-31 | 14.547 | 107,594 | +1,474 | 0.00% | 1,565,125 |
| 2022-03-29 | 2022-03-25 | 14.601 | 106,120 | +2,948 | 0.00% | 1,549,443 |
| 2022-03-25 | 2022-03-23 | 14.737 | 103,172 | -2,948 | 0.00% | 1,520,400 |
| 2022-03-24 | 2022-03-22 | 15.117 | 106,120 | -2,948 | 0.00% | 1,604,163 |
| 2022-03-23 | 2022-03-21 | 14.872 | 109,068 | -20,634 | 0.00% | 1,622,087 |
| 2022-03-22 | 2022-03-18 | 14.954 | 129,702 | -5,895 | 0.00% | 1,939,521 |
| 2022-03-18 | 2022-03-16 | 13.678 | 135,597 | -11,792 | 0.00% | 1,854,713 |
| 2022-03-17 | 2022-03-15 | 13.081 | 147,389 | +10,318 | 0.00% | 1,928,006 |
| 2022-02-08 | 2022-02-04 | 14.981 | 137,071 | +4,421 | 0.00% | 2,053,434 |
| 2022-01-04 | 2021-12-31 | 13.447 | 132,650 | -7,369 | 0.00% | 1,783,804 |
| 2021-12-30 | 2021-12-28 | 13.366 | 140,019 | -14,739 | 0.00% | 1,871,498 |
| 2021-12-29 | 2021-12-24 | 13.257 | 154,758 | +7,369 | 0.00% | 2,051,700 |
| 2021-12-28 | 2021-12-22 | 13.257 | 147,389 | +7,370 | 0.00% | 1,954,006 |
| 2021-12-20 | 2021-12-16 | 13.271 | 140,019 | -1,474 | 0.00% | 1,858,198 |
| 2021-12-10 | 2021-12-08 | 13.678 | 141,493 | -7,369 | 0.00% | 1,935,360 |
| 2021-12-09 | 2021-12-07 | 13.488 | 148,862 | +7,369 | 0.00% | 2,007,874 |
| 2021-11-22 | 2021-11-18 | 14.031 | 141,493 | +1,474 | 0.00% | 1,985,280 |
| 2021-11-19 | 2021-11-17 | 14.112 | 140,019 | +2,948 | 0.00% | 1,975,998 |
| 2021-11-15 | 2021-11-11 | 13.977 | 137,071 | +2,947 | 0.00% | 1,915,795 |
| 2021-11-12 | 2021-11-10 | 14.058 | 134,124 | -7,369 | 0.00% | 1,885,526 |
| 2021-11-09 | 2021-11-05 | 13.230 | 141,493 | +2,948 | 0.00% | 1,872,000 |
| 2021-11-03 | 2021-11-01 | 13.570 | 138,545 | -22,109 | 0.00% | 1,879,997 |
| 2021-11-02 | 2021-10-29 | 13.298 | 160,654 | +2,948 | 0.00% | 2,136,406 |
| 2021-10-27 | 2021-10-25 | 13.366 | 157,706 | +22,109 | 0.00% | 2,107,903 |
| 2021-10-11 | 2021-10-07 | 13.983 | 135,597 | +29,477 | 0.00% | 1,896,117 |
| 2021-10-08 | 2021-10-06 | 14.011 | 106,120 | +1,906 | 0.00% | 1,486,859 |
| 2021-09-30 | 2021-09-28 | 13.417 | 104,214 | +7,237 | 0.00% | 1,398,234 |
| 2021-09-29 | 2021-09-27 | 13.334 | 96,977 | +1,447 | 0.00% | 1,293,096 |
| 2021-09-08 | 2021-09-06 | 15.559 | 95,530 | +2,895 | 0.00% | 1,486,322 |
| 2021-08-16 | 2021-08-12 | 15.338 | 92,635 | -238,825 | 0.00% | 1,420,799 |
| 2021-07-26 | 2021-07-22 | 15.503 | 331,460 | -8,684 | 0.01% | 5,138,763 |
| 2021-07-14 | 2021-07-12 | 14.536 | 340,144 | -2,895 | 0.01% | 4,944,395 |
| 2021-06-29 | 2021-06-25 | 15.531 | 343,039 | +2,895 | 0.01% | 5,327,757 |
| 2021-06-24 | 2021-06-22 | 16.701 | 340,144 | +12,006 | 0.01% | 5,680,719 |
| 2021-06-18 | 2021-06-16 | 16.816 | 328,138 | -1,396 | 0.01% | 5,517,808 |
| 2021-06-15 | 2021-06-10 | 16.386 | 329,534 | -171,748 | 0.01% | 5,399,682 |
| 2021-06-10 | 2021-06-08 | 16.185 | 501,282 | -68,421 | 0.01% | 8,113,393 |
| 2021-06-01 | 2021-05-28 | 16.558 | 569,703 | +230,395 | 0.01% | 9,432,966 |
| 2021-05-28 | 2021-05-26 | 16.013 | 339,308 | +240,169 | 0.01% | 5,433,477 |
| 2021-05-14 | 2021-05-12 | 16.500 | 99,139 | +18,152 | 0.00% | 1,635,833 |
| 2021-05-13 | 2021-05-11 | 16.844 | 80,987 | +5,585 | 0.00% | 1,364,158 |
| 2021-05-05 | 2021-05-03 | 16.901 | 75,402 | +6,982 | 0.00% | 1,274,403 |
| 2021-05-03 | 2021-04-29 | 17.131 | 68,420 | +5,585 | 0.00% | 1,172,077 |
| 2021-04-29 | 2021-04-27 | 16.959 | 62,835 | +5,585 | 0.00% | 1,065,603 |
| 2021-04-23 | 2021-04-21 | 17.217 | 57,250 | +2,793 | 0.00% | 985,648 |
| 2021-04-20 | 2021-04-16 | 17.331 | 54,457 | +2,793 | 0.00% | 943,802 |
| 2021-04-19 | 2021-04-15 | 17.331 | 51,664 | +2,792 | 0.00% | 895,396 |
| 2021-04-13 | 2021-04-09 | 17.761 | 48,872 | +5,586 | 0.00% | 868,008 |
| 2021-04-08 | 2021-04-01 | 17.761 | 43,286 | +5,585 | 0.00% | 768,796 |
| 2021-04-07 | 2021-03-31 | 18.133 | 37,701 | +2,793 | 0.00% | 683,642 |
| 2021-04-01 | 2021-03-30 | 18.706 | 34,908 | +5,585 | 0.00% | 652,995 |
| 2021-03-31 | 2021-03-29 | 19.107 | 29,323 | +11,171 | 0.00% | 560,281 |
| 2021-03-29 | 2021-03-25 | 20.024 | 18,152 | +2,792 | 0.00% | 363,474 |
| 2021-03-25 | 2021-03-23 | 19.995 | 15,360 | +5,586 | 0.00% | 307,127 |
| 2021-03-15 | 2021-03-11 | 20.339 | 9,774 | -11,171 | 0.00% | 198,794 |
| 2021-02-19 | 2021-02-17 | 19.308 | 20,945 | -1,396 | 0.00% | 404,401 |
| 2021-01-26 | 2021-01-22 | 19.967 | 22,341 | -8,378 | 0.00% | 446,074 |
| 2021-01-21 | 2021-01-19 | 19.995 | 30,719 | -188,505 | 0.00% | 614,235 |
| 2021-01-19 | 2021-01-15 | 18.878 | 219,224 | +2,793 | 0.00% | 4,138,524 |
| 2021-01-18 | 2021-01-14 | 19.365 | 216,431 | -69,817 | 0.00% | 4,191,197 |
| 2021-01-15 | 2021-01-13 | 19.422 | 286,248 | -29,323 | 0.01% | 5,559,607 |
| 2021-01-12 | 2021-01-08 | 20.769 | 315,571 | -1,396 | 0.01% | 6,554,009 |
| 2021-01-08 | 2021-01-06 | 19.680 | 316,967 | -69,816 | 0.01% | 6,237,962 |
| 2020-12-30 | 2020-12-28 | 20.339 | 386,783 | +69,816 | 0.01% | 7,866,792 |
| 2020-12-21 | 2020-12-17 | 18.047 | 316,967 | -20,945 | 0.01% | 5,720,402 |
| 2020-12-18 | 2020-12-16 | 17.732 | 337,912 | +20,945 | 0.01% | 5,991,923 |
| 2020-12-07 | 2020-12-03 | 18.133 | 316,967 | +1,396 | 0.01% | 5,747,642 |
| 2020-11-11 | 2020-11-09 | 18.105 | 315,571 | -1,396 | 0.01% | 5,713,288 |
| 2020-10-29 | 2020-10-27 | 16.529 | 316,967 | +1,396 | 0.01% | 5,239,162 |
| 2020-09-30 | 2020-09-28 | 18.310 | 315,571 | +4,534 | 0.01% | 5,778,211 |
| 2020-08-27 | 2020-08-25 | 18.630 | 311,037 | -72,943 | 0.01% | 5,794,632 |
| 2020-08-24 | 2020-08-20 | 18.804 | 383,980 | +11,010 | 0.01% | 7,220,523 |
| 2020-08-20 | 2020-08-18 | 19.560 | 372,970 | +61,933 | 0.01% | 7,295,326 |
| 2020-08-13 | 2020-08-11 | 17.962 | 311,037 | +1,376 | 0.01% | 5,586,712 |
| 2020-08-06 | 2020-08-04 | 17.874 | 309,661 | +5,505 | 0.01% | 5,534,997 |
| 2020-07-28 | 2020-07-24 | 18.950 | 304,156 | +1,376 | 0.01% | 5,763,678 |
| 2020-07-10 | 2020-07-08 | 20.606 | 302,780 | +82,576 | 0.01% | 6,239,204 |
| 2020-07-09 | 2020-07-07 | 20.141 | 220,204 | +206,441 | 0.00% | 4,435,210 |
| 2020-06-19 | 2020-06-17 | 20.083 | 13,763 | +5,505 | 0.00% | 276,406 |
| 2020-06-17 | 2020-06-15 | 20.993 | 8,258 | +232 | 0.00% | 173,356 |
| 2020-03-25 | 2020-03-23 | 19.408 | 8,026 | -2,675 | 0.00% | 155,766 |
| 2020-03-24 | 2020-03-20 | 20.454 | 10,701 | -2,675 | 0.00% | 218,881 |
| 2020-03-23 | 2020-03-19 | 18.271 | 13,376 | +5,350 | 0.00% | 244,397 |
| 2020-03-18 | 2020-03-16 | 20.574 | 8,026 | +1,338 | 0.00% | 165,126 |
| 2020-03-11 | 2020-03-09 | 23.325 | 6,688 | -5,351 | 0.00% | 155,998 |
| 2020-01-10 | 2020-01-08 | 24.043 | 12,039 | +2,676 | 0.00% | 289,451 |
| 2020-01-09 | 2020-01-07 | 24.013 | 9,363 | +1,337 | 0.00% | 224,832 |
| 2019-12-12 | 2019-12-10 | 24.013 | 8,026 | +2,676 | 0.00% | 192,727 |
| 2019-12-10 | 2019-12-06 | 24.491 | 5,350 | +1,337 | 0.00% | 131,028 |
| 2019-11-12 | 2019-11-08 | 25.418 | 4,013 | +1,338 | 0.00% | 102,004 |
| 2019-11-11 | 2019-11-07 | 25.747 | 2,675 | -1,338 | 0.00% | 68,874 |
| 2019-10-23 | 2019-10-21 | 24.820 | 4,013 | -6,688 | 0.00% | 99,604 |
| 2019-10-03 | 2019-09-30 | 23.199 | 10,701 | +121 | 0.00% | 248,248 |
| 2019-08-28 | 2019-08-26 | 24.529 | 10,580 | +6,613 | 0.00% | 259,521 |
| 2019-08-06 | 2019-08-02 | 24.892 | 3,967 | -1,323 | 0.00% | 98,748 |
| 2019-08-01 | 2019-07-30 | 24.892 | 5,290 | -1,322 | 0.00% | 131,681 |
| 2019-07-19 | 2019-07-17 | 24.711 | 6,612 | -3,968 | 0.00% | 163,388 |
| 2019-07-18 | 2019-07-16 | 24.771 | 10,580 | +3,968 | 0.00% | 262,081 |
| 2019-07-15 | 2019-07-11 | 24.681 | 6,612 | -2,645 | 0.00% | 163,188 |
| 2019-07-10 | 2019-07-08 | 24.378 | 9,257 | +2,645 | 0.00% | 225,669 |
| 2019-07-08 | 2019-07-04 | 24.287 | 6,612 | -6,613 | 0.00% | 160,589 |
| 2019-06-19 | 2019-06-17 | 25.078 | 13,225 | +305 | 0.00% | 331,660 |
| 2019-06-12 | 2019-06-10 | 24.831 | 12,920 | +1,292 | 0.00% | 320,811 |
| 2019-05-08 | 2019-05-06 | 22.973 | 11,628 | +6,460 | 0.00% | 267,129 |
| 2019-04-26 | 2019-04-24 | 22.354 | 5,168 | +1,292 | 0.00% | 115,524 |
| 2019-02-18 | 2019-02-14 | 23.221 | 3,876 | +1,292 | 0.00% | 90,003 |
| 2019-02-15 | 2019-02-13 | 23.716 | 2,584 | +1,292 | 0.00% | 61,282 |
| 2019-01-31 | 2019-01-29 | 23.716 | 1,292 | -1,292 | 0.00% | 30,641 |
| 2019-01-25 | 2019-01-23 | 24.026 | 2,584 | -1,292 | 0.00% | 62,082 |
| 2019-01-22 | 2019-01-18 | 24.149 | 3,876 | -64,598 | 0.00% | 93,603 |
| 2019-01-21 | 2019-01-17 | 24.088 | 68,474 | +64,598 | 0.00% | 1,649,369 |
| 2018-11-28 | 2018-11-26 | 23.468 | 3,876 | -1,292 | 0.00% | 90,963 |
| 2018-11-14 | 2018-11-12 | 21.673 | 5,168 | +1,292 | 0.00% | 112,004 |
| 2018-10-19 | 2018-10-16 | 21.332 | 3,876 | +1,292 | 0.00% | 82,683 |
| 2018-10-15 | 2018-10-11 | 21.858 | 2,584 | -2,584 | 0.00% | 56,482 |
| 2018-10-10 | 2018-10-08 | 21.889 | 5,168 | -1,292 | 0.00% | 113,124 |
| 2018-10-08 | 2018-10-04 | 21.893 | 6,460 | +74 | 0.00% | 141,430 |
| 2018-10-03 | 2018-09-28 | 21.768 | 6,386 | -3,831 | 0.00% | 139,010 |
| 2018-09-07 | 2018-09-05 | 21.142 | 10,217 | -1,277 | 0.00% | 216,003 |
| 2018-09-04 | 2018-08-31 | 21.799 | 11,494 | +1,277 | 0.00% | 250,561 |
| 2018-08-17 | 2018-08-15 | 20.296 | 10,217 | +1,277 | 0.00% | 207,363 |
| 2018-07-19 | 2018-07-17 | 21.423 | 8,940 | -1,277 | 0.00% | 191,526 |
| 2018-07-18 | 2018-07-16 | 21.204 | 10,217 | +2,554 | 0.00% | 216,643 |
| 2018-07-11 | 2018-07-09 | 20.766 | 7,663 | -3,831 | 0.00% | 159,128 |
| 2018-07-10 | 2018-07-06 | 20.014 | 11,494 | +3,831 | 0.00% | 230,041 |
| 2018-06-19 | 2018-06-14 | 21.256 | 7,663 | +200 | 0.00% | 162,888 |
| 2018-06-08 | 2018-06-06 | 21.160 | 7,463 | +1,244 | 0.00% | 157,917 |
| 2018-06-06 | 2018-06-04 | 22.028 | 6,219 | +2,487 | 0.00% | 136,994 |
| 2018-03-06 | 2018-03-02 | 19.038 | 3,732 | -136,824 | 0.00% | 71,048 |
| 2018-03-01 | 2018-02-27 | 19.649 | 140,556 | -3,731 | 0.00% | 2,761,722 |
| 2018-02-13 | 2018-02-09 | 17.816 | 144,287 | -80,851 | 0.00% | 2,570,552 |
| 2018-02-08 | 2018-02-06 | 18.459 | 225,138 | -6,220 | 0.01% | 4,155,756 |
| 2018-01-12 | 2018-01-10 | 17.140 | 231,358 | +1,244 | 0.01% | 3,965,528 |
| 2018-01-05 | 2018-01-03 | 16.690 | 230,114 | +6,220 | 0.01% | 3,840,606 |
| 2017-11-30 | 2017-11-28 | 17.076 | 223,894 | +155,482 | 0.01% | 3,823,194 |
| 2017-11-29 | 2017-11-27 | 17.076 | 68,412 | +62,193 | 0.00% | 1,168,197 |
| 2017-10-30 | 2017-10-26 | 17.976 | 6,219 | -170,409 | 0.00% | 111,795 |
| 2017-10-23 | 2017-10-19 | 17.783 | 176,628 | +170,409 | 0.00% | 3,141,044 |
| 2017-10-10 | 2017-10-06 | 18.567 | 6,219 | +79 | 0.00% | 115,471 |
| 2017-08-17 | 2017-08-15 | 17.916 | 6,140 | -6,140 | 0.00% | 110,004 |
| 2017-08-03 | 2017-08-01 | 17.916 | 12,280 | -22,103 | 0.00% | 220,008 |
| 2017-06-27 | 2017-06-23 | 18.518 | 34,383 | +936 | 0.00% | 636,699 |
| 2017-06-05 | 2017-06-01 | 18.987 | 33,447 | -65,698 | 0.00% | 635,046 |
| 2017-06-02 | 2017-05-31 | 18.819 | 99,145 | +29,863 | 0.00% | 1,865,831 |
| 2017-06-01 | 2017-05-29 | 18.685 | 69,282 | +11,945 | 0.00% | 1,294,553 |
| 2017-05-31 | 2017-05-26 | 18.920 | 57,337 | +35,836 | 0.00% | 1,084,797 |
| 2017-05-19 | 2017-05-17 | 18.786 | 21,501 | +16,723 | 0.00% | 403,912 |
| 2017-05-11 | 2017-05-09 | 18.920 | 4,778 | +1,194 | 0.00% | 90,398 |
| 2017-05-08 | 2017-05-04 | 19.455 | 3,584 | +1,195 | 0.00% | 69,728 |
| 2017-05-05 | 2017-05-02 | 19.656 | 2,389 | +1,194 | 0.00% | 46,959 |
| 2017-05-02 | 2017-04-27 | 19.924 | 1,195 | +1,195 | 0.00% | 23,809 |
| 2017-04-27 | 2017-04-25 | 20.125 | 0 | -1,195 | ||
| 2017-04-25 | 2017-04-21 | 19.924 | 1,195 | -2,389 | 0.00% | 23,809 |
| 2017-04-21 | 2017-04-19 | 19.255 | 3,584 | +1,195 | 0.00% | 69,008 |
| 2017-04-12 | 2017-04-10 | 19.422 | 2,389 | -10,751 | 0.00% | 46,399 |
| 2017-04-11 | 2017-04-07 | 19.489 | 13,140 | +11,945 | 0.00% | 256,085 |
| 2017-04-10 | 2017-04-06 | 19.455 | 1,195 | -5,972 | 0.00% | 23,249 |
| 2017-04-07 | 2017-04-05 | 19.355 | 7,167 | +7,167 | 0.00% | 138,717 |
| 2017-04-06 | 2017-04-03 | 19.422 | 0 | -3,584 | ||
| 2017-04-05 | 2017-03-31 | 18.551 | 3,584 | -5,972 | 0.00% | 66,488 |
| 2017-04-03 | 2017-03-30 | 18.987 | 9,556 | +1,194 | 0.00% | 181,436 |
| 2017-03-29 | 2017-03-27 | 19.020 | 8,362 | -3,583 | 0.00% | 159,046 |
| 2017-03-27 | 2017-03-23 | 18.819 | 11,945 | -62,115 | 0.00% | 224,795 |
| 2017-03-24 | 2017-03-22 | 18.953 | 74,060 | +1,194 | 0.00% | 1,403,671 |
| 2017-03-22 | 2017-03-20 | 18.853 | 72,866 | -2,389 | 0.00% | 1,373,721 |
| 2017-03-17 | 2017-03-15 | 18.250 | 75,255 | +3,584 | 0.00% | 1,373,400 |
| 2017-03-16 | 2017-03-14 | 18.417 | 71,671 | +59,726 | 0.00% | 1,319,992 |
| 2017-03-15 | 2017-03-13 | 18.183 | 11,945 | +2,389 | 0.00% | 217,196 |
| 2017-03-10 | 2017-03-08 | 18.049 | 9,556 | +2,389 | 0.00% | 172,477 |
| 2017-03-09 | 2017-03-07 | 18.116 | 7,167 | +1,194 | 0.00% | 129,837 |
| 2017-03-07 | 2017-03-03 | 18.183 | 5,973 | -4,778 | 0.00% | 108,607 |
| 2017-02-21 | 2017-02-17 | 17.145 | 10,751 | -5,972 | 0.00% | 184,325 |
| 2017-02-20 | 2017-02-16 | 17.279 | 16,723 | -22,696 | 0.00% | 288,954 |
| 2017-02-17 | 2017-02-15 | 16.659 | 39,419 | +5,972 | 0.00% | 656,695 |
| 2017-02-06 | 2017-02-02 | 17.011 | 33,447 | +22,696 | 0.00% | 568,966 |
| 2017-02-03 | 2017-02-01 | 16.643 | 10,751 | +1,195 | 0.00% | 178,925 |
| 2017-02-02 | 2017-01-27 | 16.157 | 9,556 | +1,194 | 0.00% | 154,397 |
| 2017-01-26 | 2017-01-24 | 16.743 | 8,362 | +1,195 | 0.00% | 140,006 |
| 2017-01-24 | 2017-01-20 | 16.743 | 7,167 | +1,194 | 0.00% | 119,998 |
| 2017-01-18 | 2017-01-16 | 17.815 | 5,973 | -1,194 | 0.00% | 106,407 |
| 2017-01-11 | 2017-01-09 | 17.647 | 7,167 | +1,194 | 0.00% | 126,477 |
| 2016-12-30 | 2016-12-28 | 17.011 | 5,973 | +1,195 | 0.00% | 101,606 |
| 2016-12-05 | 2016-12-01 | 17.815 | 4,778 | +4,778 | 0.00% | 85,118 |
| 2016-11-10 | 2016-11-08 | 20.125 | 0 | -4,778 | ||
| 2016-10-27 | 2016-10-25 | 19.757 | 4,778 | +1,194 | 0.00% | 94,398 |
| 2016-10-24 | 2016-10-19 | 19.221 | 3,584 | +1,195 | 0.00% | 68,888 |
| 2016-10-13 | 2016-10-11 | 19.690 | 2,389 | +1,194 | 0.00% | 47,039 |
| 2016-10-07 | 2016-10-05 | 20.799 | 1,195 | +12 | 0.00% | 24,854 |
| 2016-10-04 | 2016-09-30 | 20.832 | 1,183 | +1,183 | 0.00% | 24,645 |
| 2016-09-30 | 2016-09-28 | 21.678 | 0 | -1,183 | ||
| 2016-09-28 | 2016-09-26 | 20.832 | 1,183 | -3,548 | 0.00% | 24,645 |
| 2016-09-23 | 2016-09-21 | 20.088 | 4,731 | +1,183 | 0.00% | 95,038 |
| 2016-09-21 | 2016-09-19 | 20.460 | 3,548 | -1,183 | 0.00% | 72,593 |
| 2016-09-15 | 2016-09-13 | 19.683 | 4,731 | +3,548 | 0.00% | 93,118 |
| 2016-08-17 | 2016-08-15 | 19.649 | 1,183 | +1,183 | 0.00% | 23,244 |
| 2016-07-04 | 2016-06-29 | 18.972 | 0 | -1,183 | ||
| 2016-06-24 | 2016-06-22 | 19.074 | 1,183 | -2,365 | 0.00% | 22,564 |
| 2016-06-20 | 2016-06-16 | 18.228 | 3,548 | +1,182 | 0.00% | 64,674 |
| 2016-06-15 | 2016-06-13 | 19.590 | 2,366 | +1,183 | 0.00% | 46,350 |
| 2016-06-14 | 2016-06-10 | 19.417 | 1,183 | +25 | 0.00% | 22,970 |
| 2016-06-13 | 2016-06-08 | 19.694 | 1,158 | -1,157 | 0.00% | 22,805 |
| 2016-06-06 | 2016-06-02 | 19.279 | 2,315 | +2,315 | 0.00% | 44,631 |
| 2016-06-03 | 2016-06-01 | 19.555 | 0 | -1,158 | ||
| 2016-06-02 | 2016-05-31 | 18.933 | 1,158 | +1,158 | 0.00% | 21,925 |
| 2016-05-31 | 2016-05-27 | 19.037 | 0 | -1,158 | ||
| 2016-05-17 | 2016-05-13 | 18.899 | 1,158 | +1,158 | 0.00% | 21,885 |
| 2016-04-28 | 2016-04-26 | 18.519 | 0 | -4,631 | ||
| 2016-04-25 | 2016-04-21 | 17.966 | 4,631 | +4,631 | 0.00% | 83,201 |
| 2016-03-18 | 2016-03-16 | 16.947 | 0 | -4,631 | ||
| 2016-03-09 | 2016-03-07 | 16.498 | 4,631 | +4,631 | 0.00% | 76,401 |
| 2016-01-19 | 2016-01-15 | 16.411 | 0 | -156,295 | ||
| 2016-01-07 | 2016-01-05 | 18.795 | 156,295 | -3,473 | 0.00% | 2,937,596 |
| 2016-01-06 | 2016-01-04 | 18.242 | 159,768 | +159,768 | 0.00% | 2,914,552 |
| 2015-12-17 | 2015-12-15 | 18.415 | 0 | -4,631 | ||
| 2015-12-16 | 2015-12-14 | 18.242 | 4,631 | +4,631 | 0.00% | 84,481 |
| 2015-12-15 | 2015-12-11 | 18.450 | 0 | -4,631 | ||
| 2015-12-14 | 2015-12-10 | 18.277 | 4,631 | +4,631 | 0.00% | 84,641 |
| 2015-12-09 | 2015-12-07 | 18.484 | 0 | -4,631 | ||
| 2015-12-08 | 2015-12-04 | 18.277 | 4,631 | +4,631 | 0.00% | 84,641 |
| 2015-12-03 | 2015-12-01 | 18.484 | 0 | -4,631 | ||
| 2015-11-27 | 2015-11-25 | 18.277 | 4,631 | +4,631 | 0.00% | 84,641 |
| 2015-11-24 | 2015-11-20 | 19.037 | 0 | -4,631 | ||
| 2015-11-17 | 2015-11-13 | 18.484 | 4,631 | -115,774 | 0.00% | 85,601 |
| 2015-11-12 | 2015-11-10 | 18.381 | 120,405 | +4,631 | 0.00% | 2,213,116 |
| 2015-11-09 | 2015-11-05 | 19.003 | 115,774 | -3,473 | 0.00% | 2,199,996 |
| 2015-11-06 | 2015-11-04 | 18.588 | 119,247 | +115,774 | 0.00% | 2,216,551 |
| 2015-11-04 | 2015-11-02 | 18.692 | 3,473 | -109,986 | 0.00% | 64,916 |
| 2015-10-12 | 2015-10-08 | 18.519 | 113,459 | +3,473 | 0.00% | 2,101,125 |
| 2015-09-24 | 2015-09-22 | 19.008 | 109,986 | +1,030 | 0.00% | 2,090,584 |
| 2015-09-11 | 2015-09-09 | 18.868 | 108,956 | +108,956 | 0.00% | 2,055,806 |
| 2015-08-28 | 2015-08-26 | 16.967 | 0 | -1,147 | ||
| 2015-08-26 | 2015-08-24 | 17.857 | 1,147 | +1,147 | 0.00% | 20,482 |
| 2015-08-19 | 2015-08-17 | 19.984 | 0 | -2,294 | ||
| 2015-06-09 | 2015-06-05 | 19.297 | 2,294 | +43 | 0.00% | 44,268 |
| 2015-06-08 | 2015-06-04 | 19.155 | 2,251 | +1,125 | 0.00% | 43,118 |
| 2015-05-26 | 2015-05-21 | 18.835 | 1,126 | +1,126 | 0.00% | 21,209 |
| 2015-05-14 | 2015-05-12 | 19.688 | 0 | -5,628 | ||
| 2015-05-13 | 2015-05-11 | 19.759 | 5,628 | +5,628 | 0.00% | 111,205 |
| 2015-05-05 | 2015-04-30 | 20.577 | 0 | -74,849 | ||
| 2015-04-28 | 2015-04-24 | 20.328 | 74,849 | -112,554 | 0.00% | 1,521,526 |
| 2015-04-27 | 2015-04-23 | 20.897 | 187,403 | -5,628 | 0.01% | 3,916,077 |
| 2015-04-21 | 2015-04-17 | 19.866 | 193,031 | +109,178 | 0.01% | 3,834,742 |
| 2015-04-15 | 2015-04-13 | 19.226 | 83,853 | +9,004 | 0.00% | 1,612,179 |
| 2015-04-10 | 2015-04-08 | 19.191 | 74,849 | -3,376 | 0.00% | 1,436,406 |
| 2015-04-02 | 2015-03-31 | 18.053 | 78,225 | -4,503 | 0.00% | 1,412,234 |
| 2015-03-09 | 2015-03-05 | 17.556 | 82,728 | +79,351 | 0.00% | 1,452,368 |
| 2015-03-02 | 2015-02-26 | 17.805 | 3,377 | -2,251 | 0.00% | 60,127 |
| 2015-02-16 | 2015-02-12 | 18.729 | 5,628 | -19,134 | 0.00% | 105,405 |
| 2015-02-13 | 2015-02-11 | 18.444 | 24,762 | +2,251 | 0.00% | 456,720 |
| 2015-02-11 | 2015-02-09 | 17.698 | 22,511 | +19,134 | 0.00% | 398,402 |
| 2015-02-06 | 2015-02-04 | 18.693 | 3,377 | +3,377 | 0.00% | 63,127 |
| 2014-12-03 | 2014-12-01 | 18.729 | 0 | -56,277 | ||
| 2014-09-24 | 2014-09-22 | 15.994 | 56,277 | +507 | 0.00% | 900,115 |
| 2014-09-04 | 2014-09-02 | 16.568 | 55,770 | +55,770 | 0.00% | 924,006 |
| 2014-08-22 | 2014-08-20 | 17.106 | 0 | -5,577 | ||
| 2014-08-21 | 2014-08-19 | 17.016 | 5,577 | -27,885 | 0.00% | 94,901 |
| 2014-08-20 | 2014-08-18 | 16.837 | 33,462 | +27,885 | 0.00% | 563,404 |
| 2014-08-01 | 2014-07-30 | 15.725 | 5,577 | +5,577 | 0.00% | 87,701 |
| 2014-05-07 | 2014-05-02 | 15.925 | 0 | -2,190 | ||
| 2014-05-05 | 2014-04-30 | 15.396 | 2,190 | +2,190 | 0.00% | 33,717 |
| 2014-04-25 | 2014-04-23 | 14.647 | 0 | -3,285 | ||
| 2014-04-04 | 2014-04-02 | 14.117 | 3,285 | -27,378 | 0.00% | 46,375 |
| 2014-03-04 | 2014-02-28 | 14.830 | 30,663 | +30,663 | 0.00% | 454,718 |
| 2013-10-28 | 2013-10-24 | 12.364 | 0 | -1,095 | ||
| 2013-09-24 | 2013-09-19 | 12.291 | 1,095 | +11 | 0.00% | 13,458 |
| 2013-09-12 | 2013-09-10 | 12.088 | 1,084 | +1,084 | 0.00% | 13,103 |
| 2013-07-17 | 2013-07-15 | 11.885 | 0 | -115,962 | ||
| 2013-07-15 | 2013-07-11 | 12.014 | 115,962 | +115,962 | 0.00% | 1,393,141 |
| 2013-02-15 | 2013-02-08 | 12.421 | 0 | -4,251 | ||
| 2013-02-14 | 2013-02-07 | 12.421 | 4,251 | +4,251 | 0.00% | 52,801 |
| 2013-02-01 | 2013-01-30 | 12.120 | 0 | -9,565 | ||
| 2013-01-31 | 2013-01-29 | 12.063 | 9,565 | +9,565 | 0.00% | 115,385 |
| 2013-01-07 | 2013-01-03 | 11.743 | 0 | -27,631 | ||
| 2013-01-04 | 2013-01-02 | 11.706 | 27,631 | +1,063 | 0.00% | 323,441 |
| 2012-11-30 | 2012-11-28 | 11.668 | 26,568 | -10,627 | 0.00% | 309,998 |
| 2012-11-08 | 2012-11-06 | 11.856 | 37,195 | +10,627 | 0.00% | 440,994 |
| 2012-10-30 | 2012-10-26 | 11.555 | 26,568 | +26,568 | 0.00% | 306,998 |
| 2011-12-16 | 2011-12-14 | 9.370 | 0 | -20,576 | ||
| 2011-12-15 | 2011-12-13 | 9.448 | 20,576 | +20,576 | 0.00% | 194,398 |
| 2011-11-16 | 2011-11-14 | 9.662 | 0 | -10,288 | ||
| 2011-11-15 | 2011-11-11 | 9.701 | 10,288 | -20,576 | 0.00% | 99,799 |
| 2011-11-14 | 2011-11-10 | 9.506 | 30,864 | +15,432 | 0.00% | 293,397 |
| 2011-11-10 | 2011-11-08 | 9.331 | 15,432 | +15,432 | 0.00% | 143,998 |
| 2007-06-26 | 2007-06-22 | 10.661 | 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