History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 14.160 | 430,000 | +0 | 0.00% | 6,088,800 |
| 2025-10-13 | 2025-10-09 | 13.820 | 430,000 | +0 | 0.00% | 5,942,600 |
| 2025-10-10 | 2025-10-08 | 13.640 | 430,000 | +0 | 0.00% | 5,865,200 |
| 2025-10-09 | 2025-10-06 | 13.960 | 430,000 | +0 | 0.00% | 6,002,800 |
| 2025-10-08 | 2025-10-03 | 14.020 | 430,000 | +0 | 0.00% | 6,028,600 |
| 2025-10-06 | 2025-10-02 | 14.210 | 430,000 | +0 | 0.00% | 6,110,300 |
| 2025-10-03 | 2025-09-30 | 14.360 | 430,000 | +0 | 0.00% | 6,174,800 |
| 2025-10-02 | 2025-09-29 | 14.050 | 430,000 | +0 | 0.00% | 6,041,500 |
| 2025-09-30 | 2025-09-26 | 13.950 | 430,000 | +0 | 0.00% | 5,998,500 |
| 2025-09-29 | 2025-09-25 | 13.790 | 430,000 | +0 | 0.00% | 5,929,700 |
| 2025-09-26 | 2025-09-24 | 13.860 | 430,000 | +0 | 0.00% | 5,959,800 |
| 2025-09-25 | 2025-09-23 | 13.790 | 430,000 | +0 | 0.00% | 5,929,700 |
| 2025-09-24 | 2025-09-22 | 13.960 | 430,000 | +0 | 0.00% | 6,002,800 |
| 2025-09-23 | 2025-09-19 | 14.230 | 430,000 | +0 | 0.00% | 6,118,900 |
| 2025-09-22 | 2025-09-18 | 14.300 | 430,000 | +0 | 0.00% | 6,149,000 |
| 2025-09-19 | 2025-09-17 | 14.740 | 430,000 | +0 | 0.00% | 6,338,200 |
| 2025-09-18 | 2025-09-16 | 14.500 | 430,000 | +0 | 0.00% | 6,235,000 |
| 2025-09-17 | 2025-09-15 | 15.104 | 430,000 | +0 | 0.00% | 6,494,841 |
| 2025-09-16 | 2025-09-12 | 15.298 | 430,000 | +7,239 | 0.00% | 6,577,940 |
| 2025-09-15 | 2025-09-11 | 14.881 | 422,761 | +0 | 0.00% | 6,290,901 |
| 2025-09-12 | 2025-09-10 | 15.013 | 422,761 | +0 | 0.00% | 6,346,801 |
| 2025-09-11 | 2025-09-09 | 14.708 | 422,761 | +0 | 0.00% | 6,217,801 |
| 2025-09-10 | 2025-09-08 | 14.230 | 422,761 | +0 | 0.00% | 6,015,701 |
| 2025-09-09 | 2025-09-05 | 14.087 | 422,761 | +0 | 0.00% | 5,955,501 |
| 2025-09-08 | 2025-09-04 | 13.935 | 422,761 | +0 | 0.00% | 5,891,001 |
| 2025-09-05 | 2025-09-03 | 14.158 | 422,761 | +0 | 0.00% | 5,985,601 |
| 2025-09-04 | 2025-09-02 | 14.372 | 422,761 | +0 | 0.00% | 6,075,901 |
| 2025-09-03 | 2025-09-01 | 14.606 | 422,761 | +0 | 0.00% | 6,174,801 |
| 2025-09-02 | 2025-08-29 | 14.148 | 422,761 | +0 | 0.00% | 5,981,301 |
| 2025-09-01 | 2025-08-28 | 14.046 | 422,761 | +0 | 0.00% | 5,938,301 |
| 2025-08-29 | 2025-08-27 | 14.046 | 422,761 | +0 | 0.00% | 5,938,301 |
| 2025-08-28 | 2025-08-26 | 14.453 | 422,761 | +0 | 0.00% | 6,110,301 |
| 2025-08-27 | 2025-08-25 | 14.687 | 422,761 | +0 | 0.00% | 6,209,201 |
| 2025-08-26 | 2025-08-22 | 14.504 | 422,761 | +0 | 0.00% | 6,131,801 |
| 2025-08-25 | 2025-08-21 | 14.545 | 422,761 | +0 | 0.00% | 6,149,001 |
| 2025-08-22 | 2025-08-20 | 14.596 | 422,761 | +0 | 0.00% | 6,170,501 |
| 2025-08-21 | 2025-08-19 | 14.494 | 422,761 | +0 | 0.00% | 6,127,501 |
| 2025-08-20 | 2025-08-18 | 14.382 | 422,761 | +0 | 0.00% | 6,080,201 |
| 2025-08-19 | 2025-08-15 | 14.626 | 422,761 | +0 | 0.00% | 6,183,401 |
| 2025-08-18 | 2025-08-14 | 14.565 | 422,761 | +0 | 0.00% | 6,157,601 |
| 2025-08-15 | 2025-08-13 | 14.331 | 422,761 | +0 | 0.00% | 6,058,701 |
| 2025-08-14 | 2025-08-12 | 14.148 | 422,761 | +0 | 0.00% | 5,981,301 |
| 2025-08-13 | 2025-08-11 | 13.914 | 422,761 | +0 | 0.00% | 5,882,401 |
| 2025-08-12 | 2025-08-08 | 13.823 | 422,761 | +0 | 0.00% | 5,843,701 |
| 2025-08-11 | 2025-08-07 | 13.975 | 422,761 | +0 | 0.00% | 5,908,201 |
| 2025-08-08 | 2025-08-06 | 13.558 | 422,761 | +0 | 0.00% | 5,731,901 |
| 2025-08-07 | 2025-08-05 | 13.640 | 422,761 | +0 | 0.00% | 5,766,301 |
| 2025-08-06 | 2025-08-04 | 13.752 | 422,761 | +0 | 0.00% | 5,813,601 |
| 2025-08-05 | 2025-08-01 | 13.731 | 422,761 | +0 | 0.00% | 5,805,001 |
| 2025-08-04 | 2025-07-31 | 13.833 | 422,761 | +0 | 0.00% | 5,848,001 |
| 2025-08-01 | 2025-07-30 | 14.443 | 422,761 | +0 | 0.00% | 6,106,001 |
| 2025-07-31 | 2025-07-29 | 14.647 | 422,761 | +0 | 0.00% | 6,192,001 |
| 2025-07-30 | 2025-07-28 | 14.647 | 422,761 | +0 | 0.00% | 6,192,001 |
| 2025-07-29 | 2025-07-25 | 14.647 | 422,761 | +0 | 0.00% | 6,192,001 |
| 2025-07-28 | 2025-07-24 | 14.504 | 422,761 | +0 | 0.00% | 6,131,801 |
| 2025-07-25 | 2025-07-23 | 14.301 | 422,761 | +0 | 0.00% | 6,045,801 |
| 2025-07-24 | 2025-07-22 | 14.219 | 422,761 | +0 | 0.00% | 6,011,401 |
| 2025-07-23 | 2025-07-21 | 14.057 | 422,761 | +1,966 | 0.00% | 5,942,601 |
| 2025-06-27 | 2025-06-25 | 14.588 | 420,795 | +8,878 | 0.00% | 6,138,633 |
| 2025-06-17 | 2025-06-13 | 14.443 | 411,917 | -4,812 | 0.00% | 5,949,199 |
| 2025-06-12 | 2025-06-10 | 14.069 | 416,729 | +4,812 | 0.00% | 5,862,817 |
| 2025-04-23 | 2025-04-17 | 14.941 | 411,917 | +3,850 | 0.00% | 6,154,639 |
| 2025-03-11 | 2025-03-07 | 15.731 | 408,067 | +3,849 | 0.00% | 6,419,354 |
| 2025-03-06 | 2025-03-04 | 15.170 | 404,218 | +2,888 | 0.00% | 6,132,004 |
| 2025-02-28 | 2025-02-26 | 15.399 | 401,330 | -4,813 | 0.00% | 6,179,933 |
| 2024-12-06 | 2024-12-04 | 14.276 | 406,143 | +4,813 | 0.00% | 5,798,286 |
| 2024-09-16 | 2024-09-12 | 11.893 | 401,330 | +10,730 | 0.00% | 4,772,995 |
| 2024-06-25 | 2024-06-21 | 15.391 | 390,600 | +12,361 | 0.00% | 6,011,564 |
| 2024-05-20 | 2024-05-16 | 17.441 | 378,239 | -3,175 | 0.00% | 6,596,941 |
| 2024-05-14 | 2024-05-10 | 16.978 | 381,414 | +3,175 | 0.00% | 6,475,707 |
| 2024-02-08 | 2024-02-06 | 13.472 | 378,239 | -907 | 0.00% | 5,095,741 |
| 2023-11-27 | 2023-11-23 | 17.177 | 379,146 | -907 | 0.00% | 6,512,440 |
| 2023-09-18 | 2023-09-14 | 18.630 | 380,053 | +8,062 | 0.00% | 7,080,451 |
| 2023-09-15 | 2023-09-13 | 18.743 | 371,991 | +888 | 0.00% | 6,972,155 |
| 2023-08-02 | 2023-07-31 | 20.680 | 371,103 | -8,879 | 0.00% | 7,674,470 |
| 2023-07-31 | 2023-07-27 | 20.477 | 379,982 | -2,663 | 0.00% | 7,781,049 |
| 2023-07-27 | 2023-07-25 | 19.982 | 382,645 | -888 | 0.00% | 7,645,940 |
| 2023-07-07 | 2023-07-05 | 19.103 | 383,533 | +2,664 | 0.00% | 7,326,724 |
| 2023-06-30 | 2023-06-28 | 19.949 | 380,869 | +8,837 | 0.00% | 7,597,980 |
| 2023-06-20 | 2023-06-16 | 20.664 | 372,032 | +8,672 | 0.00% | 7,687,670 |
| 2023-06-02 | 2023-05-31 | 18.312 | 363,360 | +867 | 0.00% | 6,653,713 |
| 2023-04-20 | 2023-04-18 | 24.677 | 362,493 | -3,469 | 0.00% | 8,945,195 |
| 2023-04-14 | 2023-04-12 | 24.562 | 365,962 | -867 | 0.00% | 8,988,599 |
| 2023-02-22 | 2023-02-20 | 23.524 | 366,829 | -1,735 | 0.00% | 8,629,194 |
| 2023-02-17 | 2023-02-15 | 22.048 | 368,564 | +1,735 | 0.00% | 8,126,008 |
| 2023-02-07 | 2023-02-03 | 23.408 | 366,829 | +867 | 0.00% | 8,586,894 |
| 2023-01-11 | 2023-01-09 | 25.369 | 365,962 | -867 | 0.00% | 9,283,999 |
| 2022-12-14 | 2022-12-12 | 24.216 | 366,829 | +867 | 0.00% | 8,882,994 |
| 2022-12-13 | 2022-12-09 | 25.311 | 365,962 | -13,875 | 0.00% | 9,262,899 |
| 2022-12-12 | 2022-12-08 | 22.740 | 379,837 | +3,468 | 0.00% | 8,637,352 |
| 2022-12-07 | 2022-12-05 | 23.235 | 376,369 | +1,735 | 0.00% | 8,745,111 |
| 2022-12-06 | 2022-12-02 | 23.351 | 374,634 | +8,672 | 0.00% | 8,747,997 |
| 2022-09-16 | 2022-09-14 | 26.224 | 365,962 | +6,296 | 0.00% | 9,596,806 |
| 2022-09-09 | 2022-09-07 | 26.341 | 359,666 | -1,704 | 0.00% | 9,473,902 |
| 2022-06-23 | 2022-06-21 | 29.103 | 361,370 | -27,460 | 0.00% | 10,516,830 |
| 2022-06-14 | 2022-06-10 | 26.799 | 388,830 | +1,237 | 0.00% | 10,420,140 |
| 2022-05-24 | 2022-05-20 | 29.163 | 387,593 | +16,493 | 0.00% | 11,303,490 |
| 2022-05-19 | 2022-05-17 | 28.981 | 371,100 | +24,740 | 0.00% | 10,754,999 |
| 2022-04-12 | 2022-04-08 | 32.437 | 346,360 | -123,700 | 0.00% | 11,234,999 |
| 2022-03-25 | 2022-03-23 | 29.103 | 470,060 | -8,247 | 0.01% | 13,679,999 |
| 2022-03-23 | 2022-03-21 | 27.769 | 478,307 | +8,247 | 0.01% | 13,282,008 |
| 2022-03-22 | 2022-03-18 | 29.042 | 470,060 | -8,247 | 0.01% | 13,651,499 |
| 2022-03-11 | 2022-03-09 | 28.375 | 478,307 | +8,247 | 0.01% | 13,572,009 |
| 2022-03-07 | 2022-03-03 | 29.770 | 470,060 | -8,247 | 0.01% | 13,993,499 |
| 2022-02-28 | 2022-02-24 | 29.042 | 478,307 | +8,247 | 0.01% | 13,891,009 |
| 2022-02-23 | 2022-02-21 | 30.861 | 470,060 | -825 | 0.01% | 14,506,499 |
| 2022-02-22 | 2022-02-18 | 30.255 | 470,885 | -8,246 | 0.01% | 14,246,459 |
| 2022-02-16 | 2022-02-14 | 29.224 | 479,131 | +8,246 | 0.01% | 14,002,089 |
| 2022-02-15 | 2022-02-11 | 30.133 | 470,885 | -8,246 | 0.01% | 14,189,359 |
| 2021-12-13 | 2021-12-09 | 23.767 | 479,131 | -1,650 | 0.01% | 11,387,591 |
| 2021-11-15 | 2021-11-11 | 22.676 | 480,781 | -2,474 | 0.01% | 10,902,107 |
| 2021-11-12 | 2021-11-10 | 21.584 | 483,255 | -9,896 | 0.01% | 10,430,806 |
| 2021-11-10 | 2021-11-08 | 20.226 | 493,151 | -8,246 | 0.01% | 9,974,646 |
| 2021-11-08 | 2021-11-04 | 20.032 | 501,397 | +18,142 | 0.01% | 10,044,153 |
| 2021-11-05 | 2021-11-03 | 20.275 | 483,255 | -7,422 | 0.01% | 9,797,926 |
| 2021-11-04 | 2021-11-02 | 20.226 | 490,677 | -6,597 | 0.01% | 9,924,606 |
| 2021-10-29 | 2021-10-27 | 21.245 | 497,274 | -825 | 0.01% | 10,564,559 |
| 2021-10-28 | 2021-10-26 | 21.342 | 498,099 | +8,247 | 0.01% | 10,630,406 |
| 2021-10-20 | 2021-10-18 | 21.002 | 489,852 | +8,247 | 0.01% | 10,288,079 |
| 2021-09-30 | 2021-09-28 | 21.293 | 481,605 | -8,247 | 0.01% | 10,255,032 |
| 2021-09-28 | 2021-09-24 | 20.687 | 489,852 | -8,247 | 0.01% | 10,133,639 |
| 2021-09-21 | 2021-09-17 | 19.523 | 498,099 | +8,659 | 0.01% | 9,724,406 |
| 2021-09-16 | 2021-09-14 | 22.182 | 489,440 | +12,658 | 0.01% | 10,856,960 |
| 2021-09-15 | 2021-09-13 | 22.556 | 476,782 | -8,033 | 0.01% | 10,754,225 |
| 2021-09-14 | 2021-09-10 | 22.282 | 484,815 | -8,435 | 0.01% | 10,802,646 |
| 2021-09-09 | 2021-09-07 | 22.182 | 493,250 | +8,033 | 0.01% | 10,941,475 |
| 2021-09-08 | 2021-09-06 | 22.456 | 485,217 | +8,034 | 0.01% | 10,896,164 |
| 2021-09-07 | 2021-09-03 | 22.606 | 477,183 | -8,837 | 0.01% | 10,787,030 |
| 2021-09-06 | 2021-09-02 | 22.108 | 486,020 | +8,033 | 0.01% | 10,744,796 |
| 2021-09-03 | 2021-09-01 | 22.232 | 477,987 | -8,033 | 0.01% | 10,626,705 |
| 2021-09-02 | 2021-08-31 | 22.282 | 486,020 | -8,034 | 0.01% | 10,829,496 |
| 2021-08-30 | 2021-08-26 | 21.859 | 494,054 | +9,641 | 0.01% | 10,799,409 |
| 2021-08-24 | 2021-08-20 | 22.382 | 484,413 | -8,034 | 0.01% | 10,841,929 |
| 2021-08-17 | 2021-08-13 | 23.253 | 492,447 | -4,017 | 0.01% | 11,450,843 |
| 2021-08-13 | 2021-08-11 | 23.178 | 496,464 | -3,213 | 0.01% | 11,507,170 |
| 2021-08-11 | 2021-08-09 | 21.137 | 499,677 | -4,017 | 0.01% | 10,561,561 |
| 2021-08-03 | 2021-07-30 | 20.290 | 503,694 | +11,247 | 0.01% | 10,220,107 |
| 2021-07-30 | 2021-07-28 | 21.684 | 492,447 | -8,033 | 0.01% | 10,678,462 |
| 2021-07-29 | 2021-07-27 | 21.909 | 500,480 | +4,016 | 0.01% | 10,964,794 |
| 2021-07-28 | 2021-07-26 | 22.456 | 496,464 | +8,034 | 0.01% | 11,148,729 |
| 2021-07-27 | 2021-07-23 | 22.929 | 488,430 | -4,017 | 0.01% | 11,199,356 |
| 2021-07-12 | 2021-07-08 | 22.232 | 492,447 | +803 | 0.01% | 10,948,182 |
| 2021-06-24 | 2021-06-22 | 24.290 | 491,644 | +18,970 | 0.01% | 11,941,891 |
| 2021-06-15 | 2021-06-10 | 25.326 | 472,674 | -773 | 0.01% | 11,970,714 |
| 2021-06-10 | 2021-06-08 | 24.264 | 473,447 | -23,170 | 0.01% | 11,487,631 |
| 2021-06-08 | 2021-06-04 | 23.824 | 496,617 | -77,234 | 0.01% | 11,831,203 |
| 2021-06-04 | 2021-06-02 | 23.979 | 573,851 | +23,942 | 0.01% | 13,760,355 |
| 2021-04-28 | 2021-04-26 | 25.377 | 549,909 | +11,586 | 0.01% | 13,955,211 |
| 2021-04-20 | 2021-04-16 | 26.089 | 538,323 | -10,041 | 0.01% | 14,044,539 |
| 2021-04-19 | 2021-04-15 | 25.688 | 548,364 | +77,234 | 0.01% | 14,086,403 |
| 2021-04-16 | 2021-04-14 | 25.740 | 471,130 | -1,544 | 0.01% | 12,126,812 |
| 2021-04-13 | 2021-04-09 | 25.740 | 472,674 | +4,634 | 0.01% | 12,166,554 |
| 2021-03-24 | 2021-03-22 | 27.449 | 468,040 | -1,545 | 0.01% | 12,847,196 |
| 2021-03-19 | 2021-03-17 | 27.319 | 469,585 | +19,309 | 0.01% | 12,828,804 |
| 2021-03-18 | 2021-03-16 | 27.060 | 450,276 | -3,862 | 0.01% | 12,184,693 |
| 2021-03-16 | 2021-03-12 | 25.429 | 454,138 | -12,357 | 0.01% | 11,548,321 |
| 2021-03-11 | 2021-03-09 | 24.937 | 466,495 | -10,041 | 0.01% | 11,633,028 |
| 2021-03-09 | 2021-03-05 | 24.393 | 476,536 | +13,902 | 0.01% | 11,624,282 |
| 2021-03-05 | 2021-03-03 | 24.963 | 462,634 | -10,040 | 0.01% | 11,548,726 |
| 2021-03-04 | 2021-03-02 | 24.782 | 472,674 | +2,317 | 0.01% | 11,713,675 |
| 2021-03-03 | 2021-03-01 | 25.248 | 470,357 | +10,040 | 0.01% | 11,875,495 |
| 2021-03-01 | 2021-02-25 | 26.025 | 460,317 | -6,951 | 0.01% | 11,979,607 |
| 2021-02-25 | 2021-02-23 | 24.678 | 467,268 | -2,317 | 0.01% | 11,531,305 |
| 2021-02-18 | 2021-02-16 | 23.979 | 469,585 | -13,902 | 0.01% | 11,260,164 |
| 2021-02-17 | 2021-02-11 | 23.461 | 483,487 | +3,862 | 0.01% | 11,343,119 |
| 2021-01-25 | 2021-01-21 | 24.756 | 479,625 | +3,861 | 0.01% | 11,873,512 |
| 2021-01-22 | 2021-01-20 | 25.507 | 475,764 | -8,495 | 0.01% | 12,135,210 |
| 2021-01-21 | 2021-01-19 | 24.316 | 484,259 | -11,586 | 0.01% | 11,775,051 |
| 2021-01-20 | 2021-01-18 | 23.176 | 495,845 | -7,723 | 0.01% | 11,491,811 |
| 2021-01-19 | 2021-01-15 | 22.063 | 503,568 | -15,447 | 0.01% | 11,110,081 |
| 2021-01-18 | 2021-01-14 | 21.778 | 519,015 | +1,545 | 0.01% | 11,303,044 |
| 2021-01-15 | 2021-01-13 | 21.856 | 517,470 | -3,862 | 0.01% | 11,309,597 |
| 2021-01-14 | 2021-01-12 | 21.881 | 521,332 | +13,130 | 0.01% | 11,407,503 |
| 2021-01-13 | 2021-01-11 | 21.312 | 508,202 | -13,902 | 0.01% | 10,830,680 |
| 2021-01-12 | 2021-01-08 | 20.224 | 522,104 | -12,358 | 0.01% | 10,559,116 |
| 2021-01-11 | 2021-01-07 | 19.913 | 534,462 | -772 | 0.01% | 10,642,966 |
| 2021-01-08 | 2021-01-06 | 19.680 | 535,234 | +41,707 | 0.01% | 10,533,599 |
| 2021-01-07 | 2021-01-05 | 20.457 | 493,527 | +8,495 | 0.01% | 10,096,190 |
| 2021-01-05 | 2020-12-31 | 21.830 | 485,032 | +4,248 | 0.01% | 10,588,086 |
| 2021-01-04 | 2020-12-29 | 21.778 | 480,784 | +6,179 | 0.01% | 10,470,454 |
| 2020-12-23 | 2020-12-21 | 22.555 | 474,605 | +38,617 | 0.01% | 10,704,588 |
| 2020-12-16 | 2020-12-14 | 23.176 | 435,988 | -2,317 | 0.01% | 10,104,552 |
| 2020-12-15 | 2020-12-11 | 22.736 | 438,305 | +3,862 | 0.01% | 9,965,302 |
| 2020-12-11 | 2020-12-09 | 22.840 | 434,443 | +196,175 | 0.01% | 9,922,495 |
| 2020-12-10 | 2020-12-08 | 23.047 | 238,268 | +2,317 | 0.00% | 5,491,301 |
| 2020-12-09 | 2020-12-07 | 24.005 | 235,951 | -386 | 0.00% | 5,663,972 |
| 2020-12-08 | 2020-12-04 | 24.083 | 236,337 | +2,317 | 0.00% | 5,691,597 |
| 2020-12-04 | 2020-12-02 | 24.989 | 234,020 | -2,317 | 0.00% | 5,847,898 |
| 2020-12-02 | 2020-11-30 | 24.419 | 236,337 | +772 | 0.00% | 5,771,157 |
| 2020-12-01 | 2020-11-27 | 25.118 | 235,565 | -15,447 | 0.00% | 5,917,006 |
| 2020-11-30 | 2020-11-26 | 24.316 | 251,012 | -2,317 | 0.00% | 6,103,509 |
| 2020-11-27 | 2020-11-25 | 23.953 | 253,329 | -1,544 | 0.00% | 6,068,008 |
| 2020-11-26 | 2020-11-24 | 23.254 | 254,873 | +16,991 | 0.00% | 5,926,792 |
| 2020-11-25 | 2020-11-23 | 22.840 | 237,882 | -71,055 | 0.00% | 5,433,125 |
| 2020-11-24 | 2020-11-20 | 23.668 | 308,937 | +40,934 | 0.00% | 7,311,991 |
| 2020-11-23 | 2020-11-19 | 24.600 | 268,003 | +2,317 | 0.00% | 6,592,995 |
| 2020-11-11 | 2020-11-09 | 26.219 | 265,686 | +10,040 | 0.00% | 6,965,996 |
| 2020-11-04 | 2020-11-02 | 25.196 | 255,646 | -3,861 | 0.00% | 6,441,268 |
| 2020-09-28 | 2020-09-24 | 25.481 | 259,507 | -3,862 | 0.00% | 6,612,469 |
| 2020-09-21 | 2020-09-17 | 27.591 | 263,369 | +3,862 | 0.00% | 7,266,681 |
| 2020-09-18 | 2020-09-16 | 28.054 | 259,507 | +47,163 | 0.00% | 7,280,318 |
| 2020-09-08 | 2020-09-04 | 28.518 | 212,344 | +3,022 | 0.00% | 6,055,537 |
| 2020-08-27 | 2020-08-25 | 30.370 | 209,322 | +196,476 | 0.00% | 6,357,157 |
| 2020-07-06 | 2020-07-02 | 33.149 | 12,846 | -1,890 | 0.00% | 425,835 |
| 2020-06-30 | 2020-06-26 | 33.136 | 14,736 | +347 | 0.00% | 488,287 |
| 2020-06-16 | 2020-06-12 | 32.729 | 14,389 | +1,845 | 0.00% | 470,939 |
| 2020-06-05 | 2020-06-03 | 33.746 | 12,544 | +738 | 0.00% | 423,304 |
| 2019-09-17 | 2019-09-13 | 36.471 | 11,806 | +202 | 0.00% | 430,581 |
| 2019-06-18 | 2019-06-14 | 38.967 | 11,604 | +210 | 0.00% | 452,177 |
| 2018-11-20 | 2018-11-16 | 37.142 | 11,394 | -2,849 | 0.00% | 423,194 |
| 2018-09-18 | 2018-09-14 | 34.493 | 14,243 | +240 | 0.00% | 491,284 |
| 2018-08-07 | 2018-08-03 | 33.636 | 14,003 | +2,801 | 0.00% | 471,006 |
| 2018-06-13 | 2018-06-11 | 41.634 | 11,202 | +173 | 0.00% | 466,389 |
| 2018-05-07 | 2018-05-03 | 38.443 | 11,029 | -1,379 | 0.00% | 423,987 |
| 2018-03-26 | 2018-03-22 | 42.215 | 12,408 | -1,379 | 0.00% | 523,800 |
| 2018-03-23 | 2018-03-21 | 42.070 | 13,787 | -1,378 | 0.00% | 580,014 |
| 2018-02-08 | 2018-02-06 | 41.272 | 15,165 | +1,378 | 0.00% | 625,887 |
| 2018-01-30 | 2018-01-26 | 44.898 | 13,787 | -1,378 | 0.00% | 619,015 |
| 2018-01-25 | 2018-01-23 | 44.971 | 15,165 | -4,136 | 0.00% | 681,985 |
| 2017-12-22 | 2017-12-20 | 34.889 | 19,301 | -6,894 | 0.00% | 673,389 |
| 2017-12-19 | 2017-12-15 | 34.744 | 26,195 | +6,894 | 0.00% | 910,112 |
| 2017-12-11 | 2017-12-07 | 34.671 | 19,301 | -20,680 | 0.00% | 669,189 |
| 2017-12-05 | 2017-12-01 | 36.122 | 39,981 | +20,680 | 0.00% | 1,444,189 |
| 2017-11-13 | 2017-11-09 | 35.904 | 19,301 | +1,378 | 0.00% | 692,988 |
| 2017-10-20 | 2017-10-18 | 37.355 | 17,923 | +1,379 | 0.00% | 669,513 |
| 2017-09-28 | 2017-09-26 | 36.557 | 16,544 | +4,136 | 0.00% | 604,800 |
| 2017-09-22 | 2017-09-20 | 40.619 | 12,408 | +1,379 | 0.00% | 504,000 |
| 2017-09-19 | 2017-09-15 | 40.401 | 11,029 | -2,758 | 0.00% | 445,587 |
| 2017-09-13 | 2017-09-11 | 40.189 | 13,787 | +176 | 0.00% | 554,091 |
| 2017-09-07 | 2017-09-05 | 39.234 | 13,611 | +1,362 | 0.00% | 534,018 |
| 2017-08-28 | 2017-08-24 | 40.851 | 12,249 | -1,362 | 0.00% | 500,380 |
| 2017-06-16 | 2017-06-14 | 35.094 | 13,611 | +247 | 0.00% | 477,663 |
| 2017-03-30 | 2017-03-28 | 33.897 | 13,364 | +1,336 | 0.00% | 452,995 |
| 2017-02-20 | 2017-02-16 | 36.216 | 12,028 | +1,337 | 0.00% | 435,609 |
| 2017-02-17 | 2017-02-15 | 36.366 | 10,691 | -6,682 | 0.00% | 388,788 |
| 2016-12-12 | 2016-12-08 | 33.523 | 17,373 | -6,682 | 0.00% | 582,386 |
| 2016-11-30 | 2016-11-28 | 33.747 | 24,055 | +6,682 | 0.00% | 811,784 |
| 2016-11-29 | 2016-11-25 | 33.223 | 17,373 | +2,672 | 0.00% | 577,187 |
| 2016-11-17 | 2016-11-15 | 34.046 | 14,701 | +4,010 | 0.00% | 500,515 |
| 2016-11-09 | 2016-11-07 | 35.468 | 10,691 | -6,682 | 0.00% | 379,188 |
| 2016-10-31 | 2016-10-27 | 35.917 | 17,373 | +6,682 | 0.00% | 623,986 |
| 2016-10-04 | 2016-09-30 | 39.359 | 10,691 | +1,336 | 0.00% | 420,787 |
| 2016-09-23 | 2016-09-21 | 40.706 | 9,355 | -2,673 | 0.00% | 380,804 |
| 2016-09-15 | 2016-09-13 | 39.364 | 12,028 | +162 | 0.00% | 473,472 |
| 2016-09-13 | 2016-09-09 | 41.639 | 11,866 | -19,777 | 0.00% | 494,094 |
| 2016-09-09 | 2016-09-07 | 41.184 | 31,643 | +19,777 | 0.00% | 1,303,198 |
| 2016-08-10 | 2016-08-08 | 40.426 | 11,866 | -3,956 | 0.00% | 479,694 |
| 2016-07-25 | 2016-07-21 | 39.819 | 15,822 | -1,318 | 0.00% | 630,019 |
| 2016-05-10 | 2016-05-06 | 35.301 | 17,140 | +310 | 0.00% | 605,053 |
| 2016-04-21 | 2016-04-19 | 38.545 | 16,830 | +3,884 | 0.00% | 648,711 |
| 2016-04-01 | 2016-03-30 | 37.927 | 12,946 | -7,768 | 0.00% | 491,002 |
| 2016-03-31 | 2016-03-29 | 37.000 | 20,714 | +7,768 | 0.00% | 766,418 |
| 2016-03-16 | 2016-03-14 | 40.476 | 12,946 | -1,295 | 0.00% | 524,003 |
| 2016-01-13 | 2016-01-11 | 34.914 | 14,241 | -3,883 | 0.00% | 497,216 |
| 2016-01-12 | 2016-01-08 | 36.691 | 18,124 | +3,883 | 0.00% | 664,989 |
| 2016-01-04 | 2015-12-29 | 41.866 | 14,241 | -2,589 | 0.00% | 596,220 |
| 2015-11-09 | 2015-11-05 | 41.248 | 16,830 | -2,589 | 0.00% | 694,212 |
| 2015-10-30 | 2015-10-28 | 39.317 | 19,419 | -19,419 | 0.00% | 763,504 |
| 2015-10-29 | 2015-10-27 | 40.090 | 38,838 | +19,419 | 0.00% | 1,557,008 |
| 2015-10-19 | 2015-10-15 | 41.107 | 19,419 | +2,589 | 0.00% | 798,248 |
| 2015-10-16 | 2015-10-14 | 40.245 | 16,830 | +227 | 0.00% | 677,328 |
| 2015-10-06 | 2015-10-02 | 39.149 | 16,603 | -10,218 | 0.00% | 649,993 |
| 2015-10-05 | 2015-09-30 | 36.644 | 26,821 | +10,218 | 0.00% | 982,817 |
| 2015-09-22 | 2015-09-18 | 37.348 | 16,603 | -7,663 | 0.00% | 620,093 |
| 2015-09-21 | 2015-09-17 | 36.722 | 24,266 | +7,663 | 0.00% | 891,093 |
| 2015-09-16 | 2015-09-14 | 35.626 | 16,603 | -3,832 | 0.00% | 591,493 |
| 2015-09-15 | 2015-09-11 | 35.234 | 20,435 | +3,832 | 0.00% | 720,011 |
| 2015-09-09 | 2015-09-07 | 34.204 | 16,603 | +146 | 0.00% | 567,897 |
| 2015-08-13 | 2015-08-11 | 39.892 | 16,457 | -3,798 | 0.00% | 656,504 |
| 2015-08-12 | 2015-08-10 | 38.470 | 20,255 | +3,798 | 0.00% | 779,214 |
| 2015-07-31 | 2015-07-29 | 39.023 | 16,457 | +2,532 | 0.00% | 642,204 |
| 2015-07-09 | 2015-07-07 | 39.497 | 13,925 | +1,266 | 0.00% | 549,997 |
| 2015-06-18 | 2015-06-16 | 44.957 | 12,659 | +158 | 0.00% | 569,107 |
| 2015-06-01 | 2015-05-28 | 45.997 | 12,501 | +3,750 | 0.00% | 575,004 |
| 2015-05-18 | 2015-05-14 | 46.477 | 8,751 | -15,001 | 0.00% | 406,717 |
| 2015-05-07 | 2015-05-05 | 49.116 | 23,752 | +15,001 | 0.00% | 1,166,613 |
| 2015-05-06 | 2015-05-04 | 51.116 | 8,751 | +6,251 | 0.00% | 447,318 |
| 2015-04-29 | 2015-04-27 | 50.316 | 2,500 | -6,251 | 0.00% | 125,791 |
| 2015-04-28 | 2015-04-24 | 49.196 | 8,751 | +6,251 | 0.00% | 430,518 |
| 2015-04-20 | 2015-04-16 | 46.637 | 2,500 | -6,251 | 0.00% | 116,591 |
| 2015-04-17 | 2015-04-15 | 45.837 | 8,751 | +6,251 | 0.00% | 401,116 |
| 2015-03-30 | 2015-03-26 | 38.557 | 2,500 | -3,750 | 0.00% | 96,393 |
| 2015-03-25 | 2015-03-23 | 36.637 | 6,250 | -2,501 | 0.00% | 228,983 |
| 2015-03-16 | 2015-03-12 | 34.797 | 8,751 | +2,501 | 0.00% | 304,512 |
| 2015-02-24 | 2015-02-18 | 37.597 | 6,250 | -2,501 | 0.00% | 234,983 |
| 2015-02-02 | 2015-01-29 | 36.637 | 8,751 | +6,251 | 0.00% | 320,613 |
| 2015-01-23 | 2015-01-21 | 39.357 | 2,500 | -6,251 | 0.00% | 98,393 |
| 2015-01-21 | 2015-01-19 | 37.917 | 8,751 | +6,251 | 0.00% | 331,814 |
| 2015-01-06 | 2015-01-02 | 39.997 | 2,500 | -6,251 | 0.00% | 99,993 |
| 2015-01-05 | 2014-12-31 | 36.877 | 8,751 | -2,500 | 0.00% | 322,713 |
| 2014-12-18 | 2014-12-16 | 34.717 | 11,251 | +2,500 | 0.00% | 390,606 |
| 2014-11-26 | 2014-11-24 | 36.237 | 8,751 | -5,000 | 0.00% | 317,113 |
| 2014-11-20 | 2014-11-18 | 33.358 | 13,751 | +2,500 | 0.00% | 458,700 |
| 2014-11-12 | 2014-11-10 | 34.637 | 11,251 | +2,500 | 0.00% | 389,706 |
| 2014-11-06 | 2014-11-04 | 36.557 | 8,751 | -2,500 | 0.00% | 319,913 |
| 2014-10-30 | 2014-10-28 | 34.957 | 11,251 | -2,500 | 0.00% | 393,306 |
| 2014-09-23 | 2014-09-19 | 33.758 | 13,751 | +2,500 | 0.00% | 464,200 |
| 2014-09-02 | 2014-08-29 | 34.877 | 11,251 | +2,500 | 0.00% | 392,406 |
| 2014-08-27 | 2014-08-25 | 37.444 | 8,751 | +77 | 0.00% | 327,669 |
| 2014-07-22 | 2014-07-18 | 33.409 | 8,674 | -2,479 | 0.00% | 289,787 |
| 2014-06-11 | 2014-06-09 | 31.817 | 11,153 | +166 | 0.00% | 354,850 |
| 2014-05-27 | 2014-05-23 | 32.767 | 10,987 | -2,441 | 0.00% | 360,008 |
| 2014-05-22 | 2014-05-20 | 30.571 | 13,428 | +2,441 | 0.00% | 410,513 |
| 2014-05-16 | 2014-05-14 | 32.505 | 10,987 | -2,441 | 0.00% | 357,128 |
| 2014-05-14 | 2014-05-12 | 30.080 | 13,428 | -2,442 | 0.00% | 403,913 |
| 2014-05-09 | 2014-05-07 | 29.064 | 15,870 | +2,442 | 0.00% | 461,247 |
| 2014-04-30 | 2014-04-28 | 30.571 | 13,428 | +2,441 | 0.00% | 410,513 |
| 2014-04-25 | 2014-04-23 | 31.685 | 10,987 | +2,442 | 0.00% | 348,128 |
| 2014-04-04 | 2014-04-02 | 34.487 | 8,545 | -2,442 | 0.00% | 294,691 |
| 2014-04-02 | 2014-03-31 | 32.931 | 10,987 | -2,441 | 0.00% | 361,808 |
| 2014-03-28 | 2014-03-26 | 31.915 | 13,428 | -2,442 | 0.00% | 428,552 |
| 2014-03-17 | 2014-03-13 | 30.801 | 15,870 | +2,442 | 0.00% | 488,808 |
| 2014-03-13 | 2014-03-11 | 32.144 | 13,428 | +2,441 | 0.00% | 431,632 |
| 2014-02-28 | 2014-02-26 | 34.241 | 10,987 | -3,662 | 0.00% | 376,209 |
| 2014-02-26 | 2014-02-24 | 33.176 | 14,649 | +3,662 | 0.00% | 486,000 |
| 2013-12-06 | 2013-12-04 | 38.173 | 10,987 | +2,442 | 0.00% | 419,410 |
| 2013-12-05 | 2013-12-03 | 38.583 | 8,545 | +3,662 | 0.00% | 329,690 |
| 2013-10-24 | 2013-10-22 | 39.402 | 4,883 | +2,442 | 0.00% | 192,400 |
| 2013-08-26 | 2013-08-22 | 38.142 | 2,441 | +18 | 0.00% | 93,105 |
| 2013-07-15 | 2013-07-11 | 35.583 | 2,423 | -3,633 | 0.00% | 86,217 |
| 2013-06-27 | 2013-06-25 | 30.613 | 6,056 | +2,422 | 0.00% | 185,391 |
| 2013-06-25 | 2013-06-21 | 31.339 | 3,634 | +1,211 | 0.00% | 113,887 |
| 2013-06-04 | 2013-05-31 | 38.624 | 2,423 | +26 | 0.00% | 93,587 |
| 2013-04-02 | 2013-03-27 | 36.622 | 2,397 | -3,597 | 0.00% | 87,783 |
| 2013-03-21 | 2013-03-19 | 34.537 | 5,994 | +3,597 | 0.00% | 207,013 |
| 2012-09-20 | 2012-09-18 | 32.635 | 2,397 | -11,988 | 0.00% | 78,225 |
| 2012-09-19 | 2012-09-17 | 32.268 | 14,385 | +5,994 | 0.00% | 464,169 |
| 2012-09-18 | 2012-09-14 | 32.868 | 8,391 | +5,994 | 0.00% | 275,797 |
| 2012-09-11 | 2012-09-07 | 30.632 | 2,397 | -3,597 | 0.00% | 73,426 |
| 2012-09-03 | 2012-08-30 | 29.531 | 5,994 | +3,597 | 0.00% | 177,011 |
| 2012-08-30 | 2012-08-28 | 30.151 | 2,397 | +22 | 0.00% | 72,272 |
| 2012-08-23 | 2012-08-21 | 30.858 | 2,375 | -2,374 | 0.00% | 73,289 |
| 2012-08-10 | 2012-08-08 | 29.780 | 4,749 | +2,374 | 0.00% | 141,427 |
| 2012-06-01 | 2012-05-30 | 28.890 | 2,375 | +30 | 0.00% | 68,614 |
| 2012-05-02 | 2012-04-27 | 28.344 | 2,345 | -1,173 | 0.00% | 66,468 |
| 2012-04-17 | 2012-04-13 | 27.662 | 3,518 | -5,864 | 0.00% | 97,316 |
| 2012-04-11 | 2012-04-05 | 27.219 | 9,382 | -9,381 | 0.00% | 255,368 |
| 2012-04-10 | 2012-04-03 | 27.014 | 18,763 | +5,863 | 0.00% | 506,868 |
| 2012-04-02 | 2012-03-29 | 25.002 | 12,900 | +3,518 | 0.00% | 322,523 |
| 2012-03-21 | 2012-03-19 | 25.411 | 9,382 | +1,173 | 0.00% | 238,407 |
| 2012-03-16 | 2012-03-14 | 26.912 | 8,209 | +5,864 | 0.00% | 220,920 |
| 2012-02-13 | 2012-02-09 | 26.434 | 2,345 | -2,346 | 0.00% | 61,989 |
| 2012-01-12 | 2012-01-10 | 22.239 | 4,691 | -5,863 | 0.00% | 104,323 |
| 2012-01-06 | 2012-01-04 | 21.830 | 10,554 | +5,863 | 0.00% | 230,391 |
| 2011-12-05 | 2011-12-01 | 24.899 | 4,691 | -1,173 | 0.00% | 116,803 |
| 2011-12-02 | 2011-11-30 | 22.000 | 5,864 | -1,172 | 0.00% | 129,009 |
| 2011-11-28 | 2011-11-24 | 21.079 | 7,036 | -1,173 | 0.00% | 148,314 |
| 2011-11-25 | 2011-11-23 | 19.954 | 8,209 | +1,173 | 0.00% | 163,800 |
| 2011-11-22 | 2011-11-18 | 21.113 | 7,036 | +2,345 | 0.00% | 148,554 |
| 2011-11-16 | 2011-11-14 | 24.081 | 4,691 | -1,173 | 0.00% | 112,963 |
| 2011-11-10 | 2011-11-08 | 23.126 | 5,864 | +1,173 | 0.00% | 135,610 |
| 2011-10-11 | 2011-10-07 | 21.625 | 4,691 | -2,345 | 0.00% | 101,443 |
| 2011-10-10 | 2011-10-06 | 20.738 | 7,036 | -1,173 | 0.00% | 145,914 |
| 2011-09-26 | 2011-09-22 | 18.658 | 8,209 | +1,173 | 0.00% | 153,160 |
| 2011-09-21 | 2011-09-19 | 21.747 | 7,036 | +2,345 | 0.00% | 153,010 |
| 2011-09-20 | 2011-09-16 | 23.401 | 4,691 | +48 | 0.00% | 109,774 |
| 2011-09-15 | 2011-09-12 | 24.642 | 4,643 | +2,322 | 0.00% | 114,411 |
| 2011-08-03 | 2011-08-01 | 30.604 | 2,321 | -1,161 | 0.00% | 71,032 |
| 2011-07-29 | 2011-07-27 | 29.467 | 3,482 | -3,482 | 0.00% | 102,603 |
| 2011-07-19 | 2011-07-15 | 27.709 | 6,964 | +3,482 | 0.00% | 192,965 |
| 2011-06-28 | 2011-06-24 | 28.674 | 3,482 | -10,446 | 0.00% | 99,843 |
| 2011-06-27 | 2011-06-23 | 27.399 | 13,928 | -1,160 | 0.00% | 381,611 |
| 2011-06-20 | 2011-06-16 | 25.641 | 15,088 | +1,160 | 0.00% | 386,874 |
| 2011-06-07 | 2011-06-02 | 27.123 | 13,928 | +1,161 | 0.00% | 377,770 |
| 2011-05-24 | 2011-05-20 | 27.942 | 12,767 | +138 | 0.00% | 356,738 |
| 2011-05-18 | 2011-05-16 | 25.573 | 12,629 | -2,296 | 0.00% | 322,962 |
| 2011-05-17 | 2011-05-13 | 25.469 | 14,925 | +2,296 | 0.00% | 380,118 |
| 2011-05-12 | 2011-05-09 | 25.782 | 12,629 | -2,296 | 0.00% | 325,602 |
| 2011-05-11 | 2011-05-06 | 24.841 | 14,925 | +2,296 | 0.00% | 370,758 |
| 2011-04-13 | 2011-04-11 | 28.918 | 12,629 | -2,296 | 0.00% | 365,202 |
| 2011-04-12 | 2011-04-08 | 28.918 | 14,925 | -2,296 | 0.00% | 431,598 |
| 2011-03-30 | 2011-03-28 | 26.932 | 17,221 | -2,296 | 0.00% | 463,793 |
| 2011-03-29 | 2011-03-25 | 26.618 | 19,517 | -1,149 | 0.00% | 519,509 |
| 2011-03-23 | 2011-03-21 | 25.503 | 20,666 | -3,444 | 0.00% | 527,053 |
| 2011-03-10 | 2011-03-08 | 23.901 | 24,110 | -1,148 | 0.00% | 576,246 |
| 2011-03-07 | 2011-03-03 | 23.274 | 25,258 | -1,148 | 0.00% | 587,844 |
| 2011-03-03 | 2011-03-01 | 22.925 | 26,406 | -1,148 | 0.00% | 605,362 |
| 2011-02-24 | 2011-02-22 | 22.124 | 27,554 | +1,148 | 0.00% | 609,600 |
| 2011-02-23 | 2011-02-21 | 22.751 | 26,406 | -4,592 | 0.00% | 600,762 |
| 2011-02-22 | 2011-02-18 | 22.716 | 30,998 | +2,296 | 0.00% | 704,154 |
| 2011-02-21 | 2011-02-17 | 22.194 | 28,702 | +1,148 | 0.00% | 636,998 |
| 2011-02-18 | 2011-02-16 | 22.890 | 27,554 | +2,296 | 0.00% | 630,720 |
| 2011-02-16 | 2011-02-14 | 23.552 | 25,258 | +2,296 | 0.00% | 594,884 |
| 2011-02-14 | 2011-02-10 | 23.378 | 22,962 | +3,445 | 0.00% | 536,808 |
| 2011-02-01 | 2011-01-28 | 25.608 | 19,517 | +2,296 | 0.00% | 499,789 |
| 2011-01-28 | 2011-01-26 | 27.002 | 17,221 | -2,296 | 0.00% | 464,993 |
| 2010-12-22 | 2010-12-20 | 25.050 | 19,517 | +2,296 | 0.00% | 488,910 |
| 2010-12-17 | 2010-12-15 | 25.782 | 17,221 | +2,296 | 0.00% | 443,994 |
| 2010-11-19 | 2010-11-17 | 26.897 | 14,925 | -1,148 | 0.00% | 401,438 |
| 2010-11-18 | 2010-11-16 | 27.141 | 16,073 | -1,148 | 0.00% | 436,235 |
| 2010-11-17 | 2010-11-15 | 27.838 | 17,221 | +6,888 | 0.00% | 479,393 |
| 2010-11-15 | 2010-11-11 | 28.744 | 10,333 | +5,741 | 0.00% | 297,007 |
| 2010-11-12 | 2010-11-10 | 28.535 | 4,592 | +2,296 | 0.00% | 131,030 |
| 2010-11-11 | 2010-11-09 | 29.615 | 2,296 | -2,296 | 0.00% | 67,995 |
| 2010-11-10 | 2010-11-08 | 29.336 | 4,592 | -1,148 | 0.00% | 134,710 |
| 2010-11-08 | 2010-11-04 | 28.430 | 5,740 | +2,296 | 0.00% | 163,188 |
| 2010-11-05 | 2010-11-03 | 28.221 | 3,444 | +3,444 | 0.00% | 97,193 |
| 2010-09-29 | 2010-09-27 | 29.754 | 0 | -1,148 | ||
| 2010-09-16 | 2010-09-14 | 31.081 | 1,148 | +6 | 0.00% | 35,681 |
| 2010-09-07 | 2010-09-03 | 29.399 | 1,142 | -2,283 | 0.00% | 33,573 |
| 2010-09-06 | 2010-09-02 | 29.329 | 3,425 | -1,141 | 0.00% | 100,451 |
| 2010-09-01 | 2010-08-30 | 28.908 | 4,566 | +2,283 | 0.00% | 131,995 |
| 2010-08-11 | 2010-08-09 | 29.294 | 2,283 | -2,283 | 0.00% | 66,877 |
| 2010-08-09 | 2010-08-05 | 28.838 | 4,566 | +2,283 | 0.00% | 131,675 |
| 2010-07-19 | 2010-07-15 | 28.628 | 2,283 | -2,283 | 0.00% | 65,357 |
| 2010-07-13 | 2010-07-09 | 26.981 | 4,566 | -3,425 | 0.00% | 123,195 |
| 2010-07-07 | 2010-07-05 | 25.369 | 7,991 | +1,142 | 0.00% | 202,725 |
| 2010-07-06 | 2010-07-02 | 25.860 | 6,849 | +1,141 | 0.00% | 177,113 |
| 2010-07-05 | 2010-06-30 | 25.720 | 5,708 | +2,283 | 0.00% | 146,807 |
| 2010-06-29 | 2010-06-25 | 26.946 | 3,425 | +2,283 | 0.00% | 92,290 |
| 2010-06-21 | 2010-06-17 | 27.121 | 1,142 | -2,283 | 0.00% | 30,972 |
| 2010-06-15 | 2010-06-11 | 26.315 | 3,425 | -1,141 | 0.00% | 90,130 |
| 2010-06-09 | 2010-06-07 | 25.229 | 4,566 | +1,141 | 0.00% | 115,195 |
| 2010-06-04 | 2010-06-02 | 25.595 | 3,425 | +1,162 | 0.00% | 87,665 |
| 2010-06-03 | 2010-06-01 | 25.878 | 2,263 | +2,263 | 0.00% | 58,563 |
| 2010-05-26 | 2010-05-24 | 27.611 | 0 | -4,526 | ||
| 2010-05-20 | 2010-05-18 | 25.772 | 4,526 | -5,657 | 0.00% | 116,645 |
| 2010-05-18 | 2010-05-14 | 25.595 | 10,183 | -2,263 | 0.00% | 260,639 |
| 2010-05-17 | 2010-05-13 | 25.878 | 12,446 | -1,131 | 0.00% | 322,081 |
| 2010-05-14 | 2010-05-12 | 25.277 | 13,577 | +1,131 | 0.00% | 343,190 |
| 2010-05-07 | 2010-05-05 | 25.313 | 12,446 | +2,263 | 0.00% | 315,041 |
| 2010-05-06 | 2010-05-04 | 25.914 | 10,183 | +2,263 | 0.00% | 263,879 |
| 2010-05-04 | 2010-04-30 | 27.186 | 7,920 | -4,526 | 0.00% | 215,316 |
| 2010-04-30 | 2010-04-28 | 26.196 | 12,446 | +2,263 | 0.00% | 326,041 |
| 2010-04-28 | 2010-04-26 | 26.161 | 10,183 | +2,263 | 0.00% | 266,399 |
| 2010-04-21 | 2010-04-19 | 26.373 | 7,920 | +2,263 | 0.00% | 208,876 |
| 2010-04-14 | 2010-04-12 | 29.449 | 5,657 | +5,657 | 0.00% | 166,593 |
| 2010-04-08 | 2010-04-01 | 31.676 | 0 | -1,131 | ||
| 2010-04-01 | 2010-03-30 | 30.651 | 1,131 | -5,658 | 0.00% | 34,666 |
| 2010-03-19 | 2010-03-17 | 30.368 | 6,789 | +5,658 | 0.00% | 206,169 |
| 2010-03-11 | 2010-03-09 | 30.863 | 1,131 | -2,263 | 0.00% | 34,906 |
| 2010-03-10 | 2010-03-08 | 29.909 | 3,394 | -9,052 | 0.00% | 101,510 |
| 2010-03-09 | 2010-03-05 | 29.272 | 12,446 | -5,657 | 0.00% | 364,321 |
| 2010-03-05 | 2010-03-03 | 28.848 | 18,103 | +5,657 | 0.00% | 522,234 |
| 2010-03-03 | 2010-03-01 | 29.095 | 12,446 | -4,526 | 0.00% | 362,121 |
| 2010-03-02 | 2010-02-26 | 27.823 | 16,972 | -2,263 | 0.00% | 472,207 |
| 2010-03-01 | 2010-02-25 | 27.222 | 19,235 | -5,657 | 0.00% | 523,610 |
| 2010-02-26 | 2010-02-24 | 26.904 | 24,892 | -5,657 | 0.00% | 669,683 |
| 2010-02-23 | 2010-02-19 | 25.772 | 30,549 | +7,920 | 0.00% | 787,316 |
| 2010-02-22 | 2010-02-18 | 26.515 | 22,629 | +3,394 | 0.00% | 600,000 |
| 2010-02-19 | 2010-02-17 | 26.868 | 19,235 | -5,657 | 0.00% | 516,809 |
| 2010-01-22 | 2010-01-20 | 26.833 | 24,892 | +5,657 | 0.00% | 667,923 |
| 2010-01-21 | 2010-01-19 | 26.939 | 19,235 | -5,657 | 0.00% | 518,169 |
| 2010-01-19 | 2010-01-15 | 27.151 | 24,892 | +5,657 | 0.00% | 675,843 |
| 2010-01-15 | 2010-01-13 | 27.752 | 19,235 | +7,921 | 0.00% | 533,810 |
| 2010-01-14 | 2010-01-12 | 29.131 | 11,314 | +7,920 | 0.00% | 329,585 |
| 2010-01-13 | 2010-01-11 | 29.520 | 3,394 | +1,131 | 0.00% | 100,190 |
| 2010-01-07 | 2010-01-05 | 28.919 | 2,263 | +1,132 | 0.00% | 65,443 |
| 2009-12-17 | 2009-12-15 | 30.510 | 1,131 | +1,131 | 0.00% | 34,506 |
| 2009-12-08 | 2009-12-04 | 32.136 | 0 | -16,972 | ||
| 2009-12-07 | 2009-12-03 | 31.393 | 16,972 | -5,657 | 0.00% | 532,808 |
| 2009-12-04 | 2009-12-02 | 30.828 | 22,629 | +5,657 | 0.00% | 697,600 |
| 2009-11-23 | 2009-11-19 | 29.626 | 16,972 | +11,315 | 0.00% | 502,807 |
| 2009-11-16 | 2009-11-12 | 29.873 | 5,657 | +5,657 | 0.00% | 168,993 |
| 2009-10-23 | 2009-10-21 | 32.383 | 0 | -2,263 | ||
| 2009-10-21 | 2009-10-19 | 31.181 | 2,263 | -1,131 | 0.00% | 70,563 |
| 2009-10-20 | 2009-10-16 | 30.015 | 3,394 | +1,131 | 0.00% | 101,869 |
| 2009-10-09 | 2009-10-07 | 31.146 | 2,263 | -1,131 | 0.00% | 70,483 |
| 2009-09-24 | 2009-09-22 | 30.050 | 3,394 | +1,131 | 0.00% | 101,989 |
| 2009-09-15 | 2009-09-11 | 32.226 | 2,263 | +9 | 0.00% | 72,926 |
| 2009-09-09 | 2009-09-07 | 31.409 | 2,254 | -3,381 | 0.00% | 70,797 |
| 2009-09-07 | 2009-09-03 | 28.889 | 5,635 | -5,636 | 0.00% | 162,792 |
| 2009-09-04 | 2009-09-02 | 27.860 | 11,271 | +5,636 | 0.00% | 314,013 |
| 2009-09-01 | 2009-08-28 | 28.499 | 5,635 | +2,254 | 0.00% | 160,592 |
| 2009-08-28 | 2009-08-26 | 29.706 | 3,381 | +3,381 | 0.00% | 100,435 |
| 2009-08-26 | 2009-08-24 | 31.196 | 0 | -3,381 | ||
| 2009-08-19 | 2009-08-17 | 30.699 | 3,381 | +3,381 | 0.00% | 103,795 |
| 2009-08-18 | 2009-08-14 | 31.622 | 0 | -1,127 | ||
| 2009-08-17 | 2009-08-13 | 31.409 | 1,127 | -1,127 | 0.00% | 35,398 |
| 2009-08-13 | 2009-08-11 | 31.587 | 2,254 | +1,127 | 0.00% | 71,197 |
| 2009-08-11 | 2009-08-07 | 31.835 | 1,127 | +1,127 | 0.00% | 35,878 |
| 2009-07-27 | 2009-07-23 | 31.658 | 0 | -2,254 | ||
| 2009-07-23 | 2009-07-21 | 30.274 | 2,254 | +2,254 | 0.00% | 68,237 |
| 2009-07-14 | 2009-07-10 | 28.747 | 0 | -33,812 | ||
| 2009-07-13 | 2009-07-09 | 28.535 | 33,812 | +33,812 | 0.00% | 964,810 |
| 2009-06-26 | 2009-06-24 | 30.096 | 0 | -3,381 | ||
| 2009-06-22 | 2009-06-18 | 28.606 | 3,381 | +3,381 | 0.00% | 96,715 |
| 2009-06-16 | 2009-06-12 | 31.942 | 0 | -1,172 | ||
| 2009-06-15 | 2009-06-11 | 30.558 | 1,172 | -3,381 | 0.00% | 35,813 |
| 2009-06-05 | 2009-06-03 | 28.464 | 4,553 | +3,381 | 0.00% | 129,595 |
| 2009-06-01 | 2009-05-27 | 28.038 | 1,172 | -1,127 | 0.00% | 32,860 |
| 2009-05-29 | 2009-05-26 | 25.518 | 2,299 | +1,127 | 0.00% | 58,666 |
| 2009-05-22 | 2009-05-20 | 25.929 | 1,172 | +6 | 0.00% | 30,389 |
| 2009-05-20 | 2009-05-18 | 26.536 | 1,166 | -1,122 | 0.00% | 30,940 |
| 2009-05-19 | 2009-05-15 | 26.215 | 2,288 | +1,122 | 0.00% | 59,979 |
| 2009-05-08 | 2009-05-06 | 25.858 | 1,166 | -11,216 | 0.00% | 30,150 |
| 2009-05-07 | 2009-05-05 | 25.715 | 12,382 | +5,608 | 0.00% | 318,406 |
| 2009-05-06 | 2009-05-04 | 26.678 | 6,774 | +5,608 | 0.00% | 180,718 |
| 2009-05-05 | 2009-04-30 | 24.396 | 1,166 | -3,365 | 0.00% | 28,445 |
| 2009-04-22 | 2009-04-20 | 23.147 | 4,531 | +1,122 | 0.00% | 104,880 |
| 2009-04-17 | 2009-04-15 | 24.003 | 3,409 | +1,121 | 0.00% | 81,827 |
| 2009-04-07 | 2009-04-03 | 23.433 | 2,288 | +1,122 | 0.00% | 53,614 |
| 2009-04-06 | 2009-04-02 | 24.610 | 1,166 | -1,122 | 0.00% | 28,695 |
| 2009-03-31 | 2009-03-27 | 22.077 | 2,288 | -2,243 | 0.00% | 50,513 |
| 2009-03-30 | 2009-03-26 | 21.114 | 4,531 | +1,122 | 0.00% | 95,669 |
| 2009-03-27 | 2009-03-25 | 21.471 | 3,409 | +1,121 | 0.00% | 73,195 |
| 2009-03-26 | 2009-03-24 | 22.256 | 2,288 | +1,122 | 0.00% | 50,921 |
| 2009-03-25 | 2009-03-23 | 22.862 | 1,166 | -3,365 | 0.00% | 26,657 |
| 2009-03-24 | 2009-03-20 | 22.113 | 4,531 | +3,365 | 0.00% | 100,194 |
| 2009-02-10 | 2009-02-06 | 18.903 | 1,166 | -3,365 | 0.00% | 22,041 |
| 2009-02-05 | 2009-02-03 | 16.781 | 4,531 | +3,365 | 0.00% | 76,034 |
| 2009-02-03 | 2009-01-30 | 18.511 | 1,166 | +44 | 0.00% | 21,583 |
| 2008-12-23 | 2008-12-19 | 20.850 | 1,122 | +13 | 0.00% | 23,394 |
| 2008-12-18 | 2008-12-16 | 20.020 | 1,109 | -1,109 | 0.00% | 22,203 |
| 2008-12-15 | 2008-12-11 | 19.840 | 2,218 | +1,109 | 0.00% | 44,005 |
| 2008-12-12 | 2008-12-10 | 21.716 | 1,109 | +1,109 | 0.00% | 24,083 |
| 2008-12-09 | 2008-12-05 | 19.515 | 0 | -5,544 | ||
| 2008-12-08 | 2008-12-04 | 18.433 | 5,544 | +5,544 | 0.00% | 102,194 |
| 2008-12-04 | 2008-12-02 | 19.083 | 0 | -11,089 | ||
| 2008-12-03 | 2008-12-01 | 19.840 | 11,089 | +11,089 | 0.00% | 220,007 |
| 2008-11-25 | 2008-11-21 | 15.872 | 0 | -5,544 | ||
| 2008-11-24 | 2008-11-20 | 14.790 | 5,544 | +5,544 | 0.00% | 81,995 |
| 2008-11-21 | 2008-11-19 | 15.962 | 0 | -5,544 | ||
| 2008-11-20 | 2008-11-18 | 15.872 | 5,544 | +5,544 | 0.00% | 87,995 |
| 2008-11-14 | 2008-11-12 | 16.666 | 0 | -5,544 | ||
| 2008-11-13 | 2008-11-11 | 17.153 | 5,544 | +5,544 | 0.00% | 95,095 |
| 2008-11-07 | 2008-11-05 | 18.361 | 0 | -1,109 | ||
| 2008-10-30 | 2008-10-28 | 12.445 | 1,109 | -2,218 | 0.00% | 13,802 |
| 2008-10-23 | 2008-10-21 | 16.612 | 3,327 | +2,218 | 0.00% | 55,267 |
| 2008-10-08 | 2008-10-03 | 18.397 | 1,109 | -11,088 | 0.00% | 20,403 |
| 2008-10-06 | 2008-10-02 | 18.036 | 12,197 | +11,088 | 0.00% | 219,991 |
| 2008-09-18 | 2008-09-16 | 15.988 | 1,109 | +8 | 0.00% | 17,730 |
| 2008-09-16 | 2008-09-11 | 16.896 | 1,101 | +1,101 | 0.00% | 18,602 |
| 2008-09-12 | 2008-09-10 | 18.531 | 0 | -1,101 | ||
| 2008-09-08 | 2008-09-04 | 21.074 | 1,101 | +1,101 | 0.00% | 23,203 |
| 2008-08-27 | 2008-08-25 | 22.673 | 0 | -2,202 | ||
| 2008-08-08 | 2008-08-05 | 23.327 | 2,202 | +2,202 | 0.00% | 51,367 |
| 2008-07-22 | 2008-07-18 | 24.708 | 0 | -1,101 | ||
| 2008-07-17 | 2008-07-15 | 23.763 | 1,101 | +1,101 | 0.00% | 26,163 |
| 2008-07-16 | 2008-07-14 | 25.144 | 0 | -1,101 | ||
| 2008-07-09 | 2008-07-07 | 22.710 | 1,101 | +1,101 | 0.00% | 25,003 |
| 2008-06-04 | 2008-06-02 | 26.655 | 0 | -2,191 | ||
| 2008-06-02 | 2008-05-29 | 25.742 | 2,191 | +1,096 | 0.00% | 56,400 |
| 2008-05-30 | 2008-05-28 | 26.107 | 1,095 | -1,096 | 0.00% | 28,587 |
| 2008-05-23 | 2008-05-21 | 25.924 | 2,191 | +1,096 | 0.00% | 56,800 |
| 2008-05-19 | 2008-05-15 | 27.713 | 1,095 | +1,095 | 0.00% | 30,346 |
| 2008-04-11 | 2008-04-09 | 26.691 | 0 | -2,191 | ||
| 2008-04-09 | 2008-04-07 | 28.517 | 2,191 | +2,191 | 0.00% | 62,480 |
| 2008-04-08 | 2008-04-03 | 28.115 | 0 | -1,095 | ||
| 2008-04-01 | 2008-03-28 | 26.655 | 1,095 | -5,478 | 0.00% | 29,187 |
| 2008-03-31 | 2008-03-27 | 26.070 | 6,573 | +6,573 | 0.00% | 171,360 |
| 2008-03-27 | 2008-03-25 | 23.149 | 0 | -1,095 | ||
| 2008-03-14 | 2008-03-12 | 24.610 | 1,095 | +1,095 | 0.00% | 26,948 |
| 2008-03-13 | 2008-03-11 | 24.719 | 0 | -1,095 | ||
| 2008-03-11 | 2008-03-07 | 24.208 | 1,095 | +1,095 | 0.00% | 26,508 |
| 2008-01-02 | 2007-12-27 | 29.210 | 0 | -10,955 | ||
| 2007-12-28 | 2007-12-24 | 29.174 | 10,955 | +10,955 | 0.00% | 319,600 |
| 2007-12-12 | 2007-12-10 | 31.584 | 0 | -5,477 | ||
| 2007-12-11 | 2007-12-07 | 33.190 | 5,477 | +4,382 | 0.00% | 181,784 |
| 2007-12-07 | 2007-12-05 | 33.373 | 1,095 | +1,095 | 0.00% | 36,543 |
| 2007-11-05 | 2007-11-01 | 35.673 | 0 | -2,430 | ||
| 2007-11-02 | 2007-10-31 | 33.409 | 2,430 | +1,335 | 0.00% | 81,185 |
| 2007-10-31 | 2007-10-29 | 32.570 | 1,095 | +1,095 | 0.00% | 35,664 |
| 2007-09-06 | 2007-09-04 | 30.578 | 0 | -1,092 | ||
| 2007-08-31 | 2007-08-29 | 29.663 | 1,092 | +1,092 | 0.00% | 32,392 |
| 2007-08-29 | 2007-08-27 | 31.274 | 0 | -1,092 | ||
| 2007-08-28 | 2007-08-24 | 29.297 | 1,092 | +1,092 | 0.00% | 31,992 |
| 2007-08-01 | 2007-07-30 | 30.771 | 0 | -5,284 | ||
| 2007-07-24 | 2007-07-20 | 30.014 | 5,284 | +5,284 | 0.00% | 158,594 |
| 2007-06-26 | 2007-06-22 | 23.353 | 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