History of CCASS shareholding
Participant: SINO GRADE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.250 | 512,000 | +0 | 0.01% | 9,344,000 |
| 2025-10-13 | 2025-10-09 | 18.290 | 512,000 | +0 | 0.01% | 9,364,480 |
| 2025-10-10 | 2025-10-08 | 17.860 | 512,000 | +0 | 0.01% | 9,144,320 |
| 2025-10-09 | 2025-10-06 | 17.910 | 512,000 | +0 | 0.01% | 9,169,920 |
| 2025-10-08 | 2025-10-03 | 18.020 | 512,000 | +2,000 | 0.01% | 9,226,240 |
| 2025-09-29 | 2025-09-25 | 17.580 | 510,000 | +4,000 | 0.01% | 8,965,800 |
| 2025-09-26 | 2025-09-24 | 17.790 | 506,000 | +4,000 | 0.01% | 9,001,740 |
| 2025-09-25 | 2025-09-23 | 17.800 | 502,000 | +40,000 | 0.01% | 8,935,600 |
| 2025-09-24 | 2025-09-22 | 17.900 | 462,000 | -2,000 | 0.01% | 8,269,800 |
| 2025-09-23 | 2025-09-19 | 18.060 | 464,000 | +2,000 | 0.01% | 8,379,840 |
| 2025-09-10 | 2025-09-08 | 19.535 | 462,000 | +6,676 | 0.01% | 9,025,290 |
| 2025-08-26 | 2025-08-22 | 18.567 | 455,324 | +1,962 | 0.01% | 8,454,073 |
| 2025-08-25 | 2025-08-21 | 18.863 | 453,362 | +39,252 | 0.01% | 8,551,624 |
| 2025-08-12 | 2025-08-08 | 20.167 | 414,110 | -11,775 | 0.01% | 8,351,387 |
| 2025-08-05 | 2025-08-01 | 19.505 | 425,885 | +11,775 | 0.01% | 8,306,754 |
| 2025-08-01 | 2025-07-30 | 20.483 | 414,110 | -9,813 | 0.01% | 8,482,207 |
| 2025-07-23 | 2025-07-21 | 20.300 | 423,923 | -7,850 | 0.01% | 8,605,446 |
| 2025-06-25 | 2025-06-23 | 19.056 | 431,773 | +58,878 | 0.01% | 8,227,998 |
| 2025-06-16 | 2025-06-12 | 20.218 | 372,895 | +5,888 | 0.01% | 7,539,201 |
| 2025-06-11 | 2025-06-09 | 22.174 | 367,007 | +11,962 | 0.01% | 8,137,948 |
| 2025-06-04 | 2025-06-02 | 21.026 | 355,045 | +5,696 | 0.01% | 7,465,044 |
| 2025-05-28 | 2025-05-26 | 21.436 | 349,349 | -9,493 | 0.01% | 7,488,803 |
| 2025-05-26 | 2025-05-22 | 20.962 | 358,842 | +1,899 | 0.01% | 7,522,199 |
| 2025-05-22 | 2025-05-20 | 21.226 | 356,943 | -3,798 | 0.01% | 7,576,391 |
| 2025-05-21 | 2025-05-19 | 20.625 | 360,741 | +3,798 | 0.01% | 7,440,406 |
| 2025-05-16 | 2025-05-14 | 20.857 | 356,943 | -3,798 | 0.01% | 7,444,791 |
| 2025-05-15 | 2025-05-13 | 20.499 | 360,741 | -1,898 | 0.01% | 7,394,806 |
| 2025-05-14 | 2025-05-12 | 20.309 | 362,639 | +3,797 | 0.01% | 7,364,953 |
| 2025-05-13 | 2025-05-09 | 20.330 | 358,842 | -9,493 | 0.01% | 7,295,399 |
| 2025-05-02 | 2025-04-29 | 19.951 | 368,335 | +9,493 | 0.01% | 7,348,715 |
| 2025-03-13 | 2025-03-11 | 19.130 | 358,842 | -3,797 | 0.01% | 6,864,479 |
| 2025-03-11 | 2025-03-07 | 19.151 | 362,639 | +3,797 | 0.01% | 6,944,754 |
| 2025-02-21 | 2025-02-19 | 18.835 | 358,842 | -3,797 | 0.01% | 6,758,639 |
| 2025-02-17 | 2025-02-13 | 18.055 | 362,639 | +3,797 | 0.01% | 6,547,474 |
| 2024-12-23 | 2024-12-19 | 20.309 | 358,842 | +5,696 | 0.01% | 7,287,839 |
| 2024-12-20 | 2024-12-18 | 20.646 | 353,146 | -5,696 | 0.01% | 7,291,197 |
| 2024-11-29 | 2024-11-27 | 19.235 | 358,842 | -37,973 | 0.01% | 6,902,279 |
| 2024-11-06 | 2024-11-04 | 19.698 | 396,815 | -1,898 | 0.01% | 7,816,605 |
| 2024-11-05 | 2024-11-01 | 19.530 | 398,713 | +1,898 | 0.01% | 7,786,792 |
| 2024-11-04 | 2024-10-31 | 19.698 | 396,815 | -1,898 | 0.01% | 7,816,605 |
| 2024-11-01 | 2024-10-30 | 19.530 | 398,713 | +1,898 | 0.01% | 7,786,792 |
| 2024-10-28 | 2024-10-24 | 20.415 | 396,815 | +5,696 | 0.01% | 8,100,845 |
| 2024-10-25 | 2024-10-23 | 20.415 | 391,119 | +47,466 | 0.01% | 7,984,563 |
| 2024-10-24 | 2024-10-22 | 21.858 | 343,653 | -9,493 | 0.01% | 7,511,501 |
| 2024-10-22 | 2024-10-18 | 21.594 | 353,146 | -1,899 | 0.01% | 7,625,997 |
| 2024-10-17 | 2024-10-15 | 21.436 | 355,045 | +9,493 | 0.01% | 7,610,905 |
| 2024-10-15 | 2024-10-10 | 22.226 | 345,552 | -9,493 | 0.01% | 7,680,409 |
| 2024-10-14 | 2024-10-09 | 20.920 | 355,045 | +9,493 | 0.01% | 7,427,644 |
| 2024-10-09 | 2024-10-07 | 23.333 | 345,552 | +1,899 | 0.01% | 8,062,609 |
| 2024-09-26 | 2024-09-24 | 21.542 | 343,653 | -9,493 | 0.01% | 7,402,901 |
| 2024-09-19 | 2024-09-16 | 19.635 | 353,146 | +1,898 | 0.01% | 6,934,077 |
| 2024-09-11 | 2024-09-09 | 21.769 | 351,248 | +7,595 | 0.01% | 7,646,240 |
| 2024-09-10 | 2024-09-05 | 22.200 | 343,653 | +7,741 | 0.01% | 7,629,043 |
| 2024-08-30 | 2024-08-28 | 23.439 | 335,912 | +1,856 | 0.01% | 7,873,493 |
| 2024-07-05 | 2024-07-03 | 26.780 | 334,056 | -1,856 | 0.01% | 8,945,989 |
| 2024-06-27 | 2024-06-25 | 26.403 | 335,912 | -1,856 | 0.01% | 8,868,993 |
| 2024-06-07 | 2024-06-05 | 25.196 | 337,768 | +8,383 | 0.01% | 8,510,428 |
| 2024-04-05 | 2024-04-02 | 20.356 | 329,385 | -5,429 | 0.01% | 6,704,887 |
| 2024-04-02 | 2024-03-27 | 19.759 | 334,814 | +1,810 | 0.01% | 6,615,599 |
| 2024-03-22 | 2024-03-20 | 19.803 | 333,004 | +3,619 | 0.01% | 6,594,555 |
| 2024-03-15 | 2024-03-13 | 20.709 | 329,385 | -9,049 | 0.01% | 6,821,367 |
| 2024-03-08 | 2024-03-06 | 20.091 | 338,434 | -3,619 | 0.01% | 6,799,327 |
| 2023-12-22 | 2023-12-20 | 17.018 | 342,053 | -5,430 | 0.01% | 5,821,195 |
| 2023-11-29 | 2023-11-27 | 17.634 | 347,483 | +11,268 | 0.01% | 6,127,657 |
| 2023-10-10 | 2023-10-06 | 16.469 | 336,215 | -1,752 | 0.01% | 5,537,273 |
| 2023-10-09 | 2023-10-05 | 16.355 | 337,967 | +1,752 | 0.01% | 5,527,527 |
| 2023-09-11 | 2023-09-06 | 17.406 | 336,215 | -1,752 | 0.01% | 5,852,153 |
| 2023-09-07 | 2023-09-05 | 17.475 | 337,967 | -1,751 | 0.01% | 5,905,808 |
| 2023-09-06 | 2023-09-04 | 17.994 | 339,718 | +1,751 | 0.01% | 6,112,996 |
| 2023-09-05 | 2023-08-31 | 17.924 | 337,967 | +7,189 | 0.01% | 6,057,824 |
| 2023-08-10 | 2023-08-08 | 19.325 | 330,778 | +5,142 | 0.01% | 6,392,167 |
| 2023-08-03 | 2023-08-01 | 19.955 | 325,636 | -3,428 | 0.01% | 6,498,000 |
| 2023-08-01 | 2023-07-28 | 19.348 | 329,064 | -1,714 | 0.01% | 6,366,725 |
| 2023-07-31 | 2023-07-27 | 19.348 | 330,778 | +1,714 | 0.01% | 6,399,887 |
| 2023-07-27 | 2023-07-25 | 19.581 | 329,064 | +5,142 | 0.01% | 6,443,525 |
| 2023-07-21 | 2023-07-19 | 20.282 | 323,922 | +3,428 | 0.01% | 6,569,637 |
| 2023-07-20 | 2023-07-18 | 20.818 | 320,494 | +8,569 | 0.01% | 6,672,152 |
| 2023-07-14 | 2023-07-12 | 21.122 | 311,925 | -8,569 | 0.01% | 6,588,399 |
| 2023-07-13 | 2023-07-11 | 21.052 | 320,494 | -3,428 | 0.01% | 6,746,952 |
| 2023-06-14 | 2023-06-12 | 21.220 | 323,922 | +11,997 | 0.01% | 6,873,592 |
| 2023-06-13 | 2023-06-09 | 21.506 | 311,925 | -1,799 | 0.01% | 6,708,262 |
| 2023-06-08 | 2023-06-06 | 20.910 | 313,724 | +8,388 | 0.01% | 6,559,952 |
| 2023-04-25 | 2023-04-21 | 19.789 | 305,336 | -13,421 | 0.01% | 6,042,399 |
| 2023-04-24 | 2023-04-20 | 19.837 | 318,757 | +13,421 | 0.01% | 6,323,192 |
| 2023-04-13 | 2023-04-11 | 20.457 | 305,336 | -11,744 | 0.01% | 6,246,239 |
| 2023-04-11 | 2023-04-04 | 19.384 | 317,080 | +1,678 | 0.01% | 6,146,285 |
| 2023-04-06 | 2023-04-03 | 19.479 | 315,402 | +10,066 | 0.01% | 6,143,839 |
| 2023-03-24 | 2023-03-22 | 20.505 | 305,336 | -8,388 | 0.01% | 6,260,799 |
| 2023-03-22 | 2023-03-20 | 19.408 | 313,724 | +8,388 | 0.01% | 6,088,712 |
| 2023-03-20 | 2023-03-16 | 20.028 | 305,336 | -8,388 | 0.01% | 6,115,199 |
| 2023-03-15 | 2023-03-13 | 19.456 | 313,724 | +8,388 | 0.01% | 6,103,672 |
| 2023-03-08 | 2023-03-06 | 20.624 | 305,336 | -13,421 | 0.01% | 6,297,199 |
| 2023-03-03 | 2023-03-01 | 19.384 | 318,757 | -1,678 | 0.01% | 6,178,792 |
| 2023-03-01 | 2023-02-27 | 18.621 | 320,435 | +1,678 | 0.01% | 5,966,838 |
| 2023-02-23 | 2023-02-21 | 20.052 | 318,757 | +13,421 | 0.01% | 6,391,592 |
| 2023-02-09 | 2023-02-07 | 20.314 | 305,336 | -15,099 | 0.01% | 6,202,559 |
| 2023-02-07 | 2023-02-03 | 19.456 | 320,435 | +1,678 | 0.01% | 6,234,238 |
| 2023-02-01 | 2023-01-30 | 19.265 | 318,757 | +6,710 | 0.01% | 6,140,792 |
| 2023-01-30 | 2023-01-26 | 20.099 | 312,047 | +6,711 | 0.01% | 6,271,925 |
| 2023-01-20 | 2023-01-18 | 20.052 | 305,336 | -10,066 | 0.01% | 6,122,479 |
| 2023-01-19 | 2023-01-17 | 19.551 | 315,402 | +10,066 | 0.01% | 6,166,399 |
| 2023-01-18 | 2023-01-16 | 19.599 | 305,336 | -10,066 | 0.01% | 5,984,159 |
| 2023-01-16 | 2023-01-12 | 19.432 | 315,402 | +1,678 | 0.01% | 6,128,799 |
| 2023-01-13 | 2023-01-11 | 19.241 | 313,724 | +8,388 | 0.01% | 6,036,352 |
| 2023-01-12 | 2023-01-10 | 20.385 | 305,336 | -8,388 | 0.01% | 6,224,399 |
| 2023-01-11 | 2023-01-09 | 20.242 | 313,724 | +8,388 | 0.01% | 6,350,512 |
| 2023-01-05 | 2023-01-03 | 19.766 | 305,336 | -3,355 | 0.01% | 6,035,119 |
| 2023-01-03 | 2022-12-29 | 18.621 | 308,691 | -3,356 | 0.01% | 5,748,153 |
| 2022-12-30 | 2022-12-28 | 18.287 | 312,047 | -13,421 | 0.01% | 5,706,485 |
| 2022-12-29 | 2022-12-23 | 15.617 | 325,468 | +1,678 | 0.01% | 5,082,799 |
| 2022-12-22 | 2022-12-20 | 16.189 | 323,790 | +15,099 | 0.01% | 5,241,873 |
| 2022-12-16 | 2022-12-14 | 16.428 | 308,691 | -8,389 | 0.01% | 5,071,034 |
| 2022-12-15 | 2022-12-13 | 16.404 | 317,080 | -5,033 | 0.01% | 5,201,284 |
| 2022-12-14 | 2022-12-12 | 16.308 | 322,113 | +13,422 | 0.01% | 5,253,124 |
| 2022-11-07 | 2022-11-03 | 14.306 | 308,691 | -8,389 | 0.01% | 4,415,994 |
| 2022-11-04 | 2022-11-02 | 13.590 | 317,080 | +8,389 | 0.01% | 4,309,204 |
| 2022-11-03 | 2022-11-01 | 14.043 | 308,691 | -1,678 | 0.01% | 4,335,035 |
| 2022-11-01 | 2022-10-28 | 13.733 | 310,369 | +1,678 | 0.01% | 4,262,399 |
| 2022-09-20 | 2022-09-16 | 17.405 | 308,691 | +1,677 | 0.01% | 5,372,793 |
| 2022-09-06 | 2022-09-02 | 18.812 | 307,014 | -8,388 | 0.01% | 5,775,485 |
| 2022-09-02 | 2022-08-31 | 18.926 | 315,402 | +12,569 | 0.01% | 5,969,455 |
| 2022-08-25 | 2022-08-23 | 20.183 | 302,833 | -1,654 | 0.01% | 6,112,208 |
| 2022-08-18 | 2022-08-16 | 17.404 | 304,487 | -1,655 | 0.01% | 5,299,193 |
| 2022-08-16 | 2022-08-12 | 16.388 | 306,142 | -3,310 | 0.01% | 5,017,196 |
| 2022-08-11 | 2022-08-09 | 15.784 | 309,452 | +4,965 | 0.01% | 4,884,442 |
| 2022-08-05 | 2022-08-03 | 16.292 | 304,487 | +1,654 | 0.01% | 4,960,633 |
| 2022-07-29 | 2022-07-27 | 17.935 | 302,833 | -1,654 | 0.01% | 5,431,447 |
| 2022-07-28 | 2022-07-26 | 17.790 | 304,487 | +1,654 | 0.01% | 5,416,953 |
| 2022-07-14 | 2022-07-12 | 19.869 | 302,833 | +1,655 | 0.01% | 6,017,048 |
| 2022-06-22 | 2022-06-20 | 17.670 | 301,178 | -1,655 | 0.01% | 5,321,684 |
| 2022-06-21 | 2022-06-17 | 16.316 | 302,833 | +1,655 | 0.01% | 4,941,007 |
| 2022-06-09 | 2022-06-07 | 19.055 | 301,178 | +891 | 0.01% | 5,739,053 |
| 2022-05-18 | 2022-05-16 | 17.164 | 300,287 | -1,650 | 0.01% | 5,154,235 |
| 2022-05-17 | 2022-05-13 | 17.019 | 301,937 | +1,650 | 0.01% | 5,138,636 |
| 2022-03-24 | 2022-03-22 | 18.934 | 300,287 | -3,300 | 0.01% | 5,685,674 |
| 2022-03-23 | 2022-03-21 | 17.843 | 303,587 | +3,300 | 0.01% | 5,416,957 |
| 2022-03-22 | 2022-03-18 | 18.789 | 300,287 | -1,650 | 0.01% | 5,641,994 |
| 2022-03-15 | 2022-03-11 | 19.492 | 301,937 | +1,650 | 0.01% | 5,885,276 |
| 2022-03-10 | 2022-03-08 | 19.758 | 300,287 | -3,300 | 0.01% | 5,933,194 |
| 2022-03-09 | 2022-03-07 | 19.395 | 303,587 | +1,650 | 0.01% | 5,887,997 |
| 2022-03-08 | 2022-03-04 | 20.607 | 301,937 | -1,650 | 0.01% | 6,221,995 |
| 2022-03-04 | 2022-03-02 | 20.825 | 303,587 | -1,650 | 0.01% | 6,322,237 |
| 2022-03-03 | 2022-03-01 | 20.874 | 305,237 | +1,650 | 0.01% | 6,371,398 |
| 2022-03-01 | 2022-02-25 | 21.165 | 303,587 | -9,900 | 0.01% | 6,425,277 |
| 2022-02-28 | 2022-02-24 | 19.564 | 313,487 | -1,650 | 0.01% | 6,133,205 |
| 2022-02-25 | 2022-02-23 | 19.710 | 315,137 | +1,650 | 0.01% | 6,211,326 |
| 2022-02-22 | 2022-02-18 | 20.655 | 313,487 | -1,650 | 0.01% | 6,475,205 |
| 2022-02-21 | 2022-02-17 | 20.680 | 315,137 | +1,650 | 0.01% | 6,516,927 |
| 2022-02-18 | 2022-02-16 | 19.589 | 313,487 | +3,300 | 0.01% | 6,140,805 |
| 2022-02-17 | 2022-02-15 | 21.577 | 310,187 | +1,650 | 0.01% | 6,692,803 |
| 2022-02-15 | 2022-02-11 | 24.425 | 308,537 | +6,600 | 0.01% | 7,536,101 |
| 2022-01-26 | 2022-01-24 | 25.031 | 301,937 | +1,650 | 0.01% | 7,557,894 |
| 2022-01-25 | 2022-01-21 | 25.819 | 300,287 | -1,650 | 0.01% | 7,753,192 |
| 2022-01-21 | 2022-01-19 | 26.728 | 301,937 | -1,650 | 0.01% | 8,070,294 |
| 2022-01-20 | 2022-01-18 | 25.759 | 303,587 | -1,650 | 0.01% | 7,819,996 |
| 2022-01-19 | 2022-01-17 | 24.546 | 305,237 | +1,650 | 0.01% | 7,492,498 |
| 2022-01-17 | 2022-01-13 | 25.153 | 303,587 | -8,250 | 0.01% | 7,635,996 |
| 2022-01-14 | 2022-01-12 | 25.456 | 311,837 | +1,650 | 0.01% | 7,938,005 |
| 2022-01-13 | 2022-01-11 | 25.456 | 310,187 | +6,600 | 0.01% | 7,896,003 |
| 2022-01-11 | 2022-01-07 | 24.607 | 303,587 | +1,650 | 0.01% | 7,470,396 |
| 2022-01-06 | 2022-01-04 | 29.395 | 301,937 | +1,650 | 0.01% | 8,875,493 |
| 2021-12-29 | 2021-12-24 | 34.789 | 300,287 | -3,300 | 0.01% | 10,446,790 |
| 2021-12-28 | 2021-12-22 | 31.213 | 303,587 | +3,300 | 0.01% | 9,475,995 |
| 2021-12-17 | 2021-12-15 | 31.638 | 300,287 | -24,749 | 0.01% | 9,500,391 |
| 2021-12-15 | 2021-12-13 | 30.668 | 325,036 | -6,600 | 0.01% | 9,968,192 |
| 2021-12-14 | 2021-12-10 | 29.395 | 331,636 | -84,146 | 0.01% | 9,748,501 |
| 2021-12-10 | 2021-12-08 | 28.547 | 415,782 | -1,650 | 0.01% | 11,869,188 |
| 2021-12-09 | 2021-12-07 | 26.910 | 417,432 | +4,949 | 0.01% | 11,233,191 |
| 2021-12-01 | 2021-11-29 | 24.850 | 412,483 | -6,599 | 0.01% | 10,250,011 |
| 2021-11-29 | 2021-11-25 | 23.637 | 419,082 | +4,950 | 0.01% | 9,905,993 |
| 2021-11-26 | 2021-11-24 | 22.789 | 414,132 | -9,900 | 0.01% | 9,437,589 |
| 2021-11-25 | 2021-11-23 | 21.019 | 424,032 | +6,600 | 0.01% | 8,912,759 |
| 2021-11-24 | 2021-11-22 | 21.989 | 417,432 | -1,650 | 0.01% | 9,178,832 |
| 2021-11-19 | 2021-11-17 | 22.498 | 419,082 | -3,300 | 0.01% | 9,428,474 |
| 2021-11-17 | 2021-11-15 | 22.013 | 422,382 | +1,650 | 0.01% | 9,297,917 |
| 2021-11-15 | 2021-11-11 | 22.255 | 420,732 | +1,650 | 0.01% | 9,363,595 |
| 2021-11-12 | 2021-11-10 | 22.280 | 419,082 | +4,950 | 0.01% | 9,337,034 |
| 2021-11-11 | 2021-11-09 | 23.565 | 414,132 | -4,950 | 0.01% | 9,758,869 |
| 2021-11-10 | 2021-11-08 | 23.322 | 419,082 | +3,300 | 0.01% | 9,773,914 |
| 2021-11-04 | 2021-11-02 | 24.607 | 415,782 | +1,650 | 0.01% | 10,231,190 |
| 2021-10-22 | 2021-10-20 | 23.928 | 414,132 | -3,300 | 0.01% | 9,909,468 |
| 2021-10-21 | 2021-10-19 | 22.813 | 417,432 | -3,300 | 0.01% | 9,522,912 |
| 2021-10-20 | 2021-10-18 | 22.328 | 420,732 | +4,950 | 0.01% | 9,394,195 |
| 2021-10-19 | 2021-10-15 | 23.880 | 415,782 | -4,950 | 0.01% | 9,928,790 |
| 2021-10-15 | 2021-10-11 | 23.007 | 420,732 | +6,600 | 0.01% | 9,679,795 |
| 2021-10-04 | 2021-09-29 | 27.031 | 414,132 | +1,649 | 0.01% | 11,194,587 |
| 2021-09-28 | 2021-09-24 | 27.698 | 412,483 | -1,649 | 0.01% | 11,425,012 |
| 2021-09-27 | 2021-09-23 | 27.638 | 414,132 | -42,899 | 0.01% | 11,445,587 |
| 2021-09-23 | 2021-09-20 | 23.249 | 457,031 | -3,300 | 0.01% | 10,625,728 |
| 2021-09-21 | 2021-09-17 | 23.759 | 460,331 | +1,650 | 0.01% | 10,936,811 |
| 2021-09-14 | 2021-09-10 | 24.486 | 458,681 | +1,650 | 0.01% | 11,231,210 |
| 2021-09-13 | 2021-09-09 | 25.940 | 457,031 | -1,650 | 0.01% | 11,855,609 |
| 2021-09-10 | 2021-09-08 | 25.092 | 458,681 | -16,499 | 0.01% | 11,509,210 |
| 2021-09-08 | 2021-09-06 | 23.783 | 475,180 | +1,650 | 0.01% | 11,301,122 |
| 2021-09-07 | 2021-09-03 | 24.146 | 473,530 | -16,499 | 0.01% | 11,434,081 |
| 2021-09-06 | 2021-09-02 | 24.146 | 490,029 | -164,993 | 0.01% | 11,832,473 |
| 2021-09-02 | 2021-08-31 | 23.494 | 655,022 | +8,851 | 0.02% | 15,389,236 |
| 2021-09-01 | 2021-08-30 | 23.248 | 646,171 | -4,883 | 0.02% | 15,022,488 |
| 2021-08-31 | 2021-08-27 | 21.700 | 651,054 | +1,628 | 0.02% | 14,128,010 |
| 2021-08-24 | 2021-08-20 | 20.004 | 649,426 | -19,532 | 0.02% | 12,991,442 |
| 2021-08-23 | 2021-08-19 | 18.309 | 668,958 | +4,883 | 0.02% | 12,247,809 |
| 2021-08-18 | 2021-08-16 | 18.579 | 664,075 | +1,628 | 0.02% | 12,337,927 |
| 2021-08-16 | 2021-08-12 | 19.095 | 662,447 | +4,883 | 0.02% | 12,649,560 |
| 2021-08-06 | 2021-08-04 | 18.555 | 657,564 | -1,628 | 0.02% | 12,200,798 |
| 2021-06-21 | 2021-06-17 | 11.956 | 659,192 | +74,871 | 0.02% | 7,881,303 |
| 2021-06-18 | 2021-06-16 | 12.030 | 584,321 | +1,628 | 0.01% | 7,029,225 |
| 2021-06-16 | 2021-06-11 | 13.149 | 582,693 | +22,924 | 0.01% | 7,661,909 |
| 2021-06-11 | 2021-06-09 | 12.765 | 559,769 | +1,563 | 0.01% | 7,145,678 |
| 2021-06-10 | 2021-06-08 | 12.817 | 558,206 | +3,128 | 0.01% | 7,154,286 |
| 2021-05-31 | 2021-05-27 | 12.599 | 555,078 | +156,360 | 0.01% | 6,993,496 |
| 2021-03-23 | 2021-03-19 | 13.226 | 398,718 | -7,818 | 0.01% | 5,273,397 |
| 2021-03-22 | 2021-03-18 | 11.678 | 406,536 | +7,818 | 0.01% | 4,747,597 |
| 2021-02-22 | 2021-02-18 | 11.333 | 398,718 | -1,564 | 0.01% | 4,518,597 |
| 2021-02-01 | 2021-01-28 | 10.540 | 400,282 | +1,564 | 0.01% | 4,218,882 |
| 2021-01-21 | 2021-01-19 | 11.422 | 398,718 | -1,564 | 0.01% | 4,554,297 |
| 2020-11-23 | 2020-11-19 | 10.680 | 400,282 | -3,127 | 0.01% | 4,275,202 |
| 2020-11-18 | 2020-11-16 | 10.847 | 403,409 | +3,127 | 0.01% | 4,375,679 |
| 2020-10-08 | 2020-10-06 | 11.394 | 400,282 | +10,223 | 0.01% | 4,560,636 |
| 2020-09-01 | 2020-08-28 | 12.207 | 390,059 | +3,047 | 0.01% | 4,761,600 |
| 2020-07-28 | 2020-07-24 | 12.641 | 387,012 | -3,047 | 0.01% | 4,892,044 |
| 2020-07-22 | 2020-07-20 | 13.087 | 390,059 | -3,047 | 0.01% | 5,104,640 |
| 2020-07-08 | 2020-07-06 | 13.047 | 393,106 | -1,524 | 0.01% | 5,129,036 |
| 2020-06-17 | 2020-06-15 | 12.608 | 394,630 | +14,594 | 0.01% | 4,975,504 |
| 2020-04-01 | 2020-03-30 | 11.204 | 380,036 | -1,467 | 0.01% | 4,257,962 |
| 2020-02-24 | 2020-02-20 | 13.630 | 381,503 | +1,467 | 0.01% | 5,199,998 |
| 2020-02-06 | 2020-02-04 | 14.094 | 380,036 | -2,934 | 0.01% | 5,356,123 |
| 2019-12-09 | 2019-12-05 | 14.475 | 382,970 | -1,468 | 0.01% | 5,543,633 |
| 2019-12-03 | 2019-11-29 | 13.876 | 384,438 | +1,468 | 0.01% | 5,334,323 |
| 2019-10-29 | 2019-10-25 | 13.562 | 382,970 | -1,468 | 0.01% | 5,193,894 |
| 2019-10-04 | 2019-10-02 | 13.285 | 384,438 | +8,145 | 0.01% | 5,107,166 |
| 2019-10-02 | 2019-09-27 | 13.605 | 376,293 | +2,873 | 0.01% | 5,119,481 |
| 2019-09-06 | 2019-09-04 | 14.260 | 373,420 | -4,309 | 0.01% | 5,324,794 |
| 2019-08-19 | 2019-08-15 | 14.482 | 377,729 | -21,544 | 0.01% | 5,470,398 |
| 2019-07-03 | 2019-06-28 | 16.162 | 399,273 | +7,085 | 0.01% | 6,452,911 |
| 2019-06-27 | 2019-06-25 | 16.077 | 392,188 | -7,053 | 0.01% | 6,305,046 |
| 2019-05-29 | 2019-05-27 | 16.020 | 399,241 | -4,233 | 0.01% | 6,395,794 |
| 2019-05-28 | 2019-05-24 | 15.311 | 403,474 | -2,821 | 0.01% | 6,177,606 |
| 2019-05-24 | 2019-05-22 | 14.857 | 406,295 | +2,821 | 0.01% | 6,036,479 |
| 2019-05-14 | 2019-05-09 | 14.999 | 403,474 | +1,411 | 0.01% | 6,051,766 |
| 2019-05-08 | 2019-05-06 | 15.510 | 402,063 | -1,411 | 0.01% | 6,235,802 |
| 2019-05-07 | 2019-05-03 | 15.878 | 403,474 | +4,233 | 0.01% | 6,406,406 |
| 2019-05-06 | 2019-05-02 | 15.906 | 399,241 | -1,411 | 0.01% | 6,350,514 |
| 2019-05-03 | 2019-04-30 | 15.566 | 400,652 | +1,411 | 0.01% | 6,236,638 |
| 2019-04-30 | 2019-04-26 | 15.878 | 399,241 | +70,537 | 0.01% | 6,339,194 |
| 2019-04-25 | 2019-04-23 | 16.247 | 328,704 | -1,411 | 0.01% | 5,340,360 |
| 2019-04-18 | 2019-04-16 | 16.105 | 330,115 | +1,411 | 0.01% | 5,316,484 |
| 2019-04-17 | 2019-04-15 | 16.133 | 328,704 | +148,128 | 0.01% | 5,303,080 |
| 2019-04-15 | 2019-04-11 | 16.445 | 180,576 | +5,643 | 0.01% | 2,969,607 |
| 2019-03-28 | 2019-03-26 | 16.303 | 174,933 | +21,162 | 0.01% | 2,852,006 |
| 2019-03-27 | 2019-03-25 | 16.388 | 153,771 | +139,664 | 0.00% | 2,520,073 |
| 2019-03-26 | 2019-03-22 | 17.097 | 14,107 | +5,643 | 0.00% | 241,192 |
| 2019-03-11 | 2019-03-07 | 20.443 | 8,464 | +1,410 | 0.00% | 173,030 |
| 2019-03-08 | 2019-03-06 | 20.556 | 7,054 | +1,411 | 0.00% | 145,005 |
| 2019-03-05 | 2019-03-01 | 20.812 | 5,643 | +2,822 | 0.00% | 117,440 |
| 2019-02-27 | 2019-02-25 | 21.095 | 2,821 | +2,821 | 0.00% | 59,510 |
| 2019-02-11 | 2019-02-04 | 22.655 | 0 | -1,411 | ||
| 2019-01-30 | 2019-01-28 | 21.634 | 1,411 | +1,411 | 0.00% | 30,525 |
| 2018-11-28 | 2018-11-26 | 21.180 | 0 | -1,411 | ||
| 2018-11-14 | 2018-11-12 | 20.755 | 1,411 | -1,410 | 0.00% | 29,285 |
| 2018-11-02 | 2018-10-31 | 19.536 | 2,821 | -1,411 | 0.00% | 55,110 |
| 2018-10-16 | 2018-10-12 | 18.600 | 4,232 | +1,411 | 0.00% | 78,716 |
| 2018-10-05 | 2018-10-03 | 19.661 | 2,821 | +26 | 0.00% | 55,465 |
| 2018-08-23 | 2018-08-21 | 20.835 | 2,795 | +1,397 | 0.00% | 58,233 |
| 2018-07-25 | 2018-07-23 | 22.065 | 1,398 | -2,795 | 0.00% | 30,847 |
| 2018-06-15 | 2018-06-13 | 24.056 | 4,193 | +197 | 0.00% | 100,866 |
| 2018-05-04 | 2018-05-02 | 22.674 | 3,996 | -6,659 | 0.00% | 90,607 |
| 2018-03-26 | 2018-03-22 | 21.743 | 10,655 | -2,664 | 0.00% | 231,675 |
| 2018-03-09 | 2018-03-07 | 19.821 | 13,319 | +2,664 | 0.00% | 263,999 |
| 2018-03-01 | 2018-02-27 | 20.602 | 10,655 | -6,660 | 0.00% | 219,515 |
| 2018-02-26 | 2018-02-22 | 20.182 | 17,315 | +6,660 | 0.00% | 349,445 |
| 2018-02-22 | 2018-02-20 | 20.302 | 10,655 | -6,660 | 0.00% | 216,315 |
| 2018-02-21 | 2018-02-15 | 19.941 | 17,315 | -1,332 | 0.00% | 345,285 |
| 2018-02-20 | 2018-02-13 | 19.431 | 18,647 | +1,332 | 0.00% | 362,327 |
| 2018-02-14 | 2018-02-12 | 19.431 | 17,315 | +6,660 | 0.00% | 336,445 |
| 2018-02-07 | 2018-02-05 | 21.233 | 10,655 | -3,996 | 0.00% | 226,235 |
| 2018-02-02 | 2018-01-31 | 21.683 | 14,651 | +1,332 | 0.00% | 317,681 |
| 2018-01-22 | 2018-01-18 | 21.323 | 13,319 | -2,664 | 0.00% | 283,999 |
| 2018-01-18 | 2018-01-16 | 21.233 | 15,983 | -1,332 | 0.00% | 339,364 |
| 2018-01-17 | 2018-01-15 | 21.053 | 17,315 | -1,332 | 0.00% | 364,526 |
| 2018-01-15 | 2018-01-11 | 21.143 | 18,647 | +5,328 | 0.00% | 394,248 |
| 2017-12-18 | 2017-12-14 | 21.563 | 13,319 | +1,332 | 0.00% | 287,199 |
| 2017-11-13 | 2017-11-09 | 23.515 | 11,987 | -3,996 | 0.00% | 281,877 |
| 2017-11-10 | 2017-11-08 | 23.425 | 15,983 | +2,664 | 0.00% | 374,404 |
| 2017-10-31 | 2017-10-27 | 22.044 | 13,319 | -1,332 | 0.00% | 293,599 |
| 2017-10-27 | 2017-10-25 | 21.803 | 14,651 | -6,659 | 0.00% | 319,441 |
| 2017-10-13 | 2017-10-11 | 21.692 | 21,310 | +185 | 0.00% | 462,254 |
| 2017-09-29 | 2017-09-27 | 20.934 | 21,125 | +2,641 | 0.00% | 442,241 |
| 2017-09-22 | 2017-09-20 | 21.692 | 18,484 | +2,640 | 0.00% | 400,953 |
| 2017-09-21 | 2017-09-19 | 21.965 | 15,844 | +6,602 | 0.00% | 348,006 |
| 2017-09-08 | 2017-09-06 | 21.328 | 9,242 | +1,320 | 0.00% | 197,117 |
| 2017-08-30 | 2017-08-28 | 21.904 | 7,922 | +1,320 | 0.00% | 173,523 |
| 2017-06-20 | 2017-06-16 | 24.156 | 6,602 | +318 | 0.00% | 159,478 |
| 2017-05-18 | 2017-05-16 | 24.538 | 6,284 | -1,257 | 0.00% | 154,196 |
| 2017-05-17 | 2017-05-15 | 23.710 | 7,541 | +1,257 | 0.00% | 178,800 |
| 2017-01-25 | 2017-01-23 | 21.514 | 6,284 | -2,514 | 0.00% | 135,196 |
| 2016-12-02 | 2016-11-30 | 20.305 | 8,798 | +2,514 | 0.00% | 178,643 |
| 2016-09-21 | 2016-09-19 | 23.147 | 6,284 | +54 | 0.00% | 145,457 |
| 2016-08-22 | 2016-08-18 | 21.895 | 6,230 | -2,492 | 0.00% | 136,407 |
| 2016-07-22 | 2016-07-20 | 19.263 | 8,722 | -1,246 | 0.00% | 168,008 |
| 2016-07-15 | 2016-07-13 | 17.946 | 9,968 | -1,245 | 0.00% | 178,889 |
| 2016-07-08 | 2016-07-06 | 17.689 | 11,213 | +1,245 | 0.00% | 198,352 |
| 2016-06-21 | 2016-06-17 | 17.818 | 9,968 | -1,245 | 0.00% | 177,609 |
| 2016-06-17 | 2016-06-15 | 18.203 | 11,213 | +1,245 | 0.00% | 204,112 |
| 2016-06-10 | 2016-06-07 | 21.971 | 9,968 | +574 | 0.00% | 219,007 |
| 2016-06-02 | 2016-05-31 | 20.779 | 9,394 | -7,046 | 0.00% | 195,195 |
| 2016-06-01 | 2016-05-30 | 20.336 | 16,440 | -7,046 | 0.00% | 334,322 |
| 2016-05-31 | 2016-05-27 | 19.655 | 23,486 | +5,872 | 0.00% | 461,609 |
| 2016-05-30 | 2016-05-26 | 20.200 | 17,614 | +3,523 | 0.00% | 355,797 |
| 2016-05-27 | 2016-05-25 | 20.540 | 14,091 | +3,523 | 0.00% | 289,433 |
| 2016-05-11 | 2016-05-09 | 22.073 | 10,568 | -1,175 | 0.00% | 233,269 |
| 2016-05-09 | 2016-05-05 | 22.107 | 11,743 | +1,175 | 0.00% | 259,605 |
| 2016-05-04 | 2016-04-29 | 22.380 | 10,568 | +1,174 | 0.00% | 236,509 |
| 2016-05-03 | 2016-04-28 | 22.686 | 9,394 | +3,523 | 0.00% | 213,115 |
| 2016-04-28 | 2016-04-26 | 22.823 | 5,871 | +2,348 | 0.00% | 133,991 |
| 2016-02-17 | 2016-02-15 | 20.949 | 3,523 | -3,523 | 0.00% | 73,804 |
| 2016-02-12 | 2016-02-05 | 20.472 | 7,046 | +3,523 | 0.00% | 144,247 |
| 2016-02-11 | 2016-02-04 | 21.358 | 3,523 | -1,174 | 0.00% | 75,244 |
| 2016-02-05 | 2016-02-03 | 20.847 | 4,697 | +1,174 | 0.00% | 97,918 |
| 2015-11-04 | 2015-11-02 | 28.818 | 3,523 | +1,174 | 0.00% | 101,525 |
| 2015-10-29 | 2015-10-27 | 30.351 | 2,349 | +2,349 | 0.00% | 71,294 |
| 2015-08-20 | 2015-08-18 | 34.115 | 0 | -2,336 | ||
| 2015-08-18 | 2015-08-14 | 32.984 | 2,336 | +2,336 | 0.00% | 77,052 |
| 2015-08-06 | 2015-08-04 | 36.221 | 0 | -1,168 | ||
| 2015-08-04 | 2015-07-31 | 34.149 | 1,168 | -1,168 | 0.00% | 39,886 |
| 2015-07-31 | 2015-07-29 | 33.190 | 2,336 | +1,168 | 0.00% | 77,532 |
| 2015-07-29 | 2015-07-27 | 32.984 | 1,168 | +1,168 | 0.00% | 38,526 |
| 2015-07-20 | 2015-07-16 | 35.793 | 0 | -1,168 | ||
| 2015-07-17 | 2015-07-15 | 35.194 | 1,168 | -1,168 | 0.00% | 41,106 |
| 2015-07-16 | 2015-07-14 | 35.194 | 2,336 | +1,168 | 0.00% | 82,212 |
| 2015-07-08 | 2015-07-06 | 34.252 | 1,168 | +1,168 | 0.00% | 40,006 |
| 2015-06-29 | 2015-06-25 | 38.448 | 0 | -3,503 | ||
| 2015-06-26 | 2015-06-24 | 38.276 | 3,503 | -2,336 | 0.00% | 134,082 |
| 2015-06-11 | 2015-06-09 | 39.331 | 5,839 | +182 | 0.00% | 229,656 |
| 2015-06-01 | 2015-05-28 | 38.448 | 5,657 | +4,526 | 0.00% | 217,498 |
| 2015-05-29 | 2015-05-27 | 40.127 | 1,131 | -1,132 | 0.00% | 45,383 |
| 2015-05-12 | 2015-05-08 | 39.773 | 2,263 | +2,263 | 0.00% | 90,007 |
| 2015-02-10 | 2015-02-06 | 34.859 | 0 | -1,131 | ||
| 2015-02-09 | 2015-02-05 | 35.354 | 1,131 | +1,131 | 0.00% | 39,985 |
| 2015-01-15 | 2015-01-13 | 35.354 | 0 | -1,131 | ||
| 2015-01-02 | 2014-12-29 | 35.283 | 1,131 | +1,131 | 0.00% | 39,905 |
| 2014-07-10 | 2014-07-08 | 40.527 | 0 | -1,128 | ||
| 2014-07-02 | 2014-06-27 | 39.197 | 1,128 | -1,127 | 0.00% | 44,214 |
| 2014-06-30 | 2014-06-26 | 38.488 | 2,255 | +1,127 | 0.00% | 86,790 |
| 2014-06-27 | 2014-06-25 | 37.335 | 1,128 | -1,127 | 0.00% | 42,114 |
| 2014-06-16 | 2014-06-12 | 38.905 | 2,255 | +70 | 0.00% | 87,730 |
| 2014-04-29 | 2014-04-25 | 36.397 | 2,185 | -3,277 | 0.00% | 79,527 |
| 2014-04-25 | 2014-04-23 | 35.628 | 5,462 | +3,277 | 0.00% | 194,598 |
| 2014-03-24 | 2014-03-20 | 36.287 | 2,185 | -3,277 | 0.00% | 79,286 |
| 2014-03-21 | 2014-03-19 | 35.481 | 5,462 | -2,185 | 0.00% | 193,798 |
| 2014-03-18 | 2014-03-14 | 32.332 | 7,647 | +5,462 | 0.00% | 247,244 |
| 2014-02-13 | 2014-02-11 | 33.687 | 2,185 | -1,092 | 0.00% | 73,606 |
| 2013-12-06 | 2013-12-04 | 34.163 | 3,277 | -2,185 | 0.00% | 111,952 |
| 2013-12-03 | 2013-11-29 | 34.346 | 5,462 | +2,185 | 0.00% | 187,598 |
| 2013-11-20 | 2013-11-18 | 35.005 | 3,277 | -3,277 | 0.00% | 114,712 |
| 2013-09-13 | 2013-09-11 | 34.640 | 6,554 | -1,093 | 0.00% | 227,028 |
| 2013-09-12 | 2013-09-10 | 32.360 | 7,647 | +33 | 0.00% | 247,455 |
| 2013-07-25 | 2013-07-23 | 33.794 | 7,614 | -2,176 | 0.00% | 257,306 |
| 2013-07-23 | 2013-07-19 | 30.999 | 9,790 | +2,176 | 0.00% | 303,482 |
| 2013-07-22 | 2013-07-18 | 32.470 | 7,614 | -3,264 | 0.00% | 247,227 |
| 2013-07-19 | 2013-07-17 | 33.058 | 10,878 | +1,088 | 0.00% | 359,609 |
| 2013-06-13 | 2013-06-10 | 35.445 | 9,790 | +233 | 0.00% | 347,006 |
| 2013-05-27 | 2013-05-23 | 37.856 | 9,557 | -1,062 | 0.00% | 361,787 |
| 2013-05-24 | 2013-05-22 | 37.950 | 10,619 | +1,062 | 0.00% | 402,990 |
| 2013-05-23 | 2013-05-21 | 39.739 | 9,557 | +1,062 | 0.00% | 379,786 |
| 2013-05-22 | 2013-05-20 | 41.528 | 8,495 | +1,062 | 0.00% | 352,783 |
| 2013-05-16 | 2013-05-14 | 41.999 | 7,433 | +1,061 | 0.00% | 312,179 |
| 2013-05-14 | 2013-05-10 | 43.035 | 6,372 | +6,372 | 0.00% | 274,219 |
| 2012-09-12 | 2012-09-10 | 33.794 | 0 | -1,058 | ||
| 2012-07-10 | 2012-07-06 | 29.938 | 1,058 | -1,058 | 0.00% | 31,675 |
| 2012-06-27 | 2012-06-25 | 28.313 | 2,116 | -1,059 | 0.00% | 59,910 |
| 2012-06-22 | 2012-06-20 | 28.199 | 3,175 | -1,058 | 0.00% | 89,533 |
| 2012-06-12 | 2012-06-08 | 28.127 | 4,233 | +69 | 0.00% | 119,061 |
| 2012-04-20 | 2012-04-18 | 27.512 | 4,164 | -1,041 | 0.00% | 114,560 |
| 2012-04-11 | 2012-04-05 | 26.206 | 5,205 | +1,041 | 0.00% | 136,400 |
| 2012-03-29 | 2012-03-27 | 27.973 | 4,164 | +1,041 | 0.00% | 116,480 |
| 2012-03-23 | 2012-03-21 | 27.820 | 3,123 | +1,041 | 0.00% | 86,880 |
| 2012-03-15 | 2012-03-13 | 29.510 | 2,082 | -1,041 | 0.00% | 61,440 |
| 2012-03-13 | 2012-03-09 | 29.203 | 3,123 | -1,041 | 0.00% | 91,200 |
| 2012-03-12 | 2012-03-08 | 28.819 | 4,164 | +1,041 | 0.00% | 120,000 |
| 2012-03-07 | 2012-03-05 | 28.204 | 3,123 | +1,041 | 0.00% | 88,080 |
| 2012-02-24 | 2012-02-22 | 28.895 | 2,082 | -1,041 | 0.00% | 60,160 |
| 2012-02-22 | 2012-02-20 | 29.011 | 3,123 | +1,041 | 0.00% | 90,600 |
| 2012-01-19 | 2012-01-17 | 31.086 | 2,082 | -1,041 | 0.00% | 64,720 |
| 2011-12-20 | 2011-12-16 | 27.282 | 3,123 | -3,123 | 0.00% | 85,200 |
| 2011-12-16 | 2011-12-14 | 26.206 | 6,246 | -3,123 | 0.00% | 163,681 |
| 2011-12-15 | 2011-12-13 | 25.283 | 9,369 | +1,041 | 0.00% | 236,881 |
| 2011-12-14 | 2011-12-12 | 26.206 | 8,328 | +2,082 | 0.00% | 218,241 |
| 2011-12-13 | 2011-12-09 | 26.744 | 6,246 | -4,164 | 0.00% | 167,041 |
| 2011-12-06 | 2011-12-02 | 27.820 | 10,410 | -4,164 | 0.00% | 289,601 |
| 2011-12-05 | 2011-12-01 | 27.704 | 14,574 | +11,451 | 0.00% | 403,761 |
| 2011-12-02 | 2011-11-30 | 29.510 | 3,123 | -2,082 | 0.00% | 92,160 |
| 2011-11-24 | 2011-11-22 | 27.512 | 5,205 | -4,164 | 0.00% | 143,201 |
| 2011-11-22 | 2011-11-18 | 27.627 | 9,369 | -1,041 | 0.00% | 258,841 |
| 2011-11-15 | 2011-11-11 | 28.703 | 10,410 | +5,205 | 0.00% | 298,801 |
| 2011-10-04 | 2011-09-30 | 22.786 | 5,205 | -4,164 | 0.00% | 118,600 |
| 2011-09-15 | 2011-09-12 | 24.554 | 9,369 | +44 | 0.00% | 230,048 |
| 2011-07-06 | 2011-07-04 | 29.959 | 9,325 | -1,036 | 0.00% | 279,369 |
| 2011-07-04 | 2011-06-29 | 28.685 | 10,361 | -1,036 | 0.00% | 297,206 |
| 2011-06-14 | 2011-06-10 | 27.643 | 11,397 | +1,036 | 0.00% | 315,044 |
| 2011-05-31 | 2011-05-27 | 30.373 | 10,361 | +181 | 0.00% | 314,695 |
| 2011-05-27 | 2011-05-25 | 30.412 | 10,180 | -1,018 | 0.00% | 309,598 |
| 2011-05-25 | 2011-05-23 | 29.273 | 11,198 | -2,036 | 0.00% | 327,798 |
| 2011-05-13 | 2011-05-11 | 30.962 | 13,234 | +1,018 | 0.00% | 409,757 |
| 2011-05-12 | 2011-05-09 | 31.748 | 12,216 | -1,018 | 0.00% | 387,837 |
| 2011-05-06 | 2011-05-04 | 30.452 | 13,234 | -1,018 | 0.00% | 402,997 |
| 2011-04-14 | 2011-04-12 | 28.212 | 14,252 | -1,018 | 0.00% | 402,077 |
| 2011-04-13 | 2011-04-11 | 27.426 | 15,270 | +1,018 | 0.00% | 418,797 |
| 2011-04-12 | 2011-04-08 | 28.133 | 14,252 | +1,018 | 0.00% | 400,957 |
| 2011-03-31 | 2011-03-29 | 28.683 | 13,234 | -1,018 | 0.00% | 379,597 |
| 2011-03-22 | 2011-03-18 | 27.269 | 14,252 | -1,018 | 0.00% | 388,637 |
| 2011-03-21 | 2011-03-17 | 26.483 | 15,270 | -5,090 | 0.00% | 404,397 |
| 2011-03-08 | 2011-03-04 | 25.697 | 20,360 | -2,036 | 0.00% | 523,196 |
| 2011-03-04 | 2011-03-02 | 25.147 | 22,396 | +1,018 | 0.00% | 563,196 |
| 2011-02-28 | 2011-02-24 | 25.069 | 21,378 | -2,036 | 0.00% | 535,916 |
| 2011-02-22 | 2011-02-18 | 24.794 | 23,414 | +2,036 | 0.00% | 580,516 |
| 2011-02-21 | 2011-02-17 | 24.636 | 21,378 | +1,018 | 0.00% | 526,676 |
| 2011-01-31 | 2011-01-27 | 26.758 | 20,360 | -3,054 | 0.00% | 544,796 |
| 2011-01-26 | 2011-01-24 | 26.287 | 23,414 | -1,018 | 0.00% | 615,476 |
| 2011-01-18 | 2011-01-14 | 26.208 | 24,432 | +5,090 | 0.00% | 640,316 |
| 2011-01-17 | 2011-01-13 | 26.208 | 19,342 | +1,018 | 0.00% | 506,916 |
| 2011-01-14 | 2011-01-12 | 26.326 | 18,324 | +1,018 | 0.00% | 482,397 |
| 2011-01-12 | 2011-01-10 | 26.051 | 17,306 | +3,054 | 0.00% | 450,837 |
| 2011-01-10 | 2011-01-06 | 27.465 | 14,252 | -5,090 | 0.00% | 391,437 |
| 2010-12-29 | 2010-12-24 | 27.230 | 19,342 | -1,018 | 0.00% | 526,676 |
| 2010-12-28 | 2010-12-22 | 27.112 | 20,360 | -1,018 | 0.00% | 551,996 |
| 2010-12-22 | 2010-12-20 | 26.208 | 21,378 | +1,018 | 0.00% | 560,276 |
| 2010-12-16 | 2010-12-14 | 27.898 | 20,360 | -1,018 | 0.00% | 567,996 |
| 2010-12-13 | 2010-12-09 | 26.522 | 21,378 | -1,018 | 0.00% | 566,996 |
| 2010-12-10 | 2010-12-08 | 26.208 | 22,396 | +2,036 | 0.00% | 586,956 |
| 2010-12-09 | 2010-12-07 | 26.483 | 20,360 | +1,018 | 0.00% | 539,196 |
| 2010-12-07 | 2010-12-03 | 28.055 | 19,342 | -1,018 | 0.00% | 542,636 |
| 2010-12-06 | 2010-12-02 | 28.330 | 20,360 | -3,054 | 0.00% | 576,796 |
| 2010-11-30 | 2010-11-26 | 25.697 | 23,414 | +2,036 | 0.00% | 601,676 |
| 2010-11-29 | 2010-11-25 | 26.208 | 21,378 | -4,072 | 0.00% | 560,276 |
| 2010-11-23 | 2010-11-19 | 27.937 | 25,450 | +1,018 | 0.00% | 710,995 |
| 2010-11-16 | 2010-11-12 | 29.037 | 24,432 | -5,090 | 0.00% | 709,435 |
| 2010-11-12 | 2010-11-10 | 29.155 | 29,522 | +5,090 | 0.00% | 860,714 |
| 2010-11-11 | 2010-11-09 | 29.116 | 24,432 | +5,090 | 0.00% | 711,355 |
| 2010-11-03 | 2010-11-01 | 30.019 | 19,342 | -5,090 | 0.00% | 580,636 |
| 2010-11-02 | 2010-10-29 | 29.312 | 24,432 | +5,090 | 0.00% | 716,155 |
| 2010-10-28 | 2010-10-26 | 29.823 | 19,342 | -1,018 | 0.00% | 576,836 |
| 2010-10-26 | 2010-10-22 | 30.177 | 20,360 | +7,126 | 0.00% | 614,396 |
| 2010-10-25 | 2010-10-21 | 30.805 | 13,234 | -5,090 | 0.00% | 407,677 |
| 2010-10-21 | 2010-10-19 | 31.788 | 18,324 | -1,018 | 0.00% | 582,476 |
| 2010-10-20 | 2010-10-18 | 31.473 | 19,342 | +1,018 | 0.00% | 608,756 |
| 2010-10-19 | 2010-10-15 | 32.141 | 18,324 | -1,018 | 0.00% | 588,956 |
| 2010-10-18 | 2010-10-14 | 31.827 | 19,342 | +4,072 | 0.00% | 615,596 |
| 2010-10-15 | 2010-10-13 | 31.709 | 15,270 | +1,018 | 0.00% | 484,197 |
| 2010-10-14 | 2010-10-12 | 31.473 | 14,252 | +5,090 | 0.00% | 448,557 |
| 2010-10-13 | 2010-10-11 | 32.023 | 9,162 | +3,054 | 0.00% | 293,398 |
| 2010-10-12 | 2010-10-08 | 32.691 | 6,108 | -2,036 | 0.00% | 199,679 |
| 2010-10-11 | 2010-10-07 | 31.945 | 8,144 | +2,036 | 0.00% | 260,158 |
| 2010-10-08 | 2010-10-06 | 32.691 | 6,108 | +1,018 | 0.00% | 199,679 |
| 2010-10-05 | 2010-09-30 | 32.770 | 5,090 | +3,054 | 0.00% | 166,799 |
| 2010-09-16 | 2010-09-14 | 33.124 | 2,036 | +7 | 0.00% | 67,440 |
| 2010-09-14 | 2010-09-10 | 33.281 | 2,029 | -5,072 | 0.00% | 67,528 |
| 2010-09-08 | 2010-09-06 | 33.242 | 7,101 | +5,072 | 0.00% | 236,050 |
| 2010-08-06 | 2010-08-04 | 34.109 | 2,029 | -1,014 | 0.00% | 69,208 |
| 2010-08-02 | 2010-07-29 | 33.518 | 3,043 | -5,072 | 0.00% | 101,995 |
| 2010-07-28 | 2010-07-26 | 32.453 | 8,115 | +5,072 | 0.00% | 263,358 |
| 2010-07-22 | 2010-07-20 | 32.611 | 3,043 | -5,072 | 0.00% | 99,235 |
| 2010-07-19 | 2010-07-15 | 32.493 | 8,115 | +6,086 | 0.00% | 263,678 |
| 2010-07-06 | 2010-07-02 | 34.267 | 2,029 | -5,072 | 0.00% | 69,528 |
| 2010-07-05 | 2010-06-30 | 35.016 | 7,101 | +5,072 | 0.00% | 248,651 |
| 2010-07-02 | 2010-06-29 | 34.267 | 2,029 | -1,014 | 0.00% | 69,528 |
| 2010-06-30 | 2010-06-28 | 34.819 | 3,043 | -1,015 | 0.00% | 105,955 |
| 2010-06-25 | 2010-06-23 | 33.281 | 4,058 | -1,014 | 0.00% | 135,055 |
| 2010-06-04 | 2010-06-02 | 30.284 | 5,072 | -1,014 | 0.00% | 153,602 |
| 2010-05-31 | 2010-05-27 | 31.071 | 6,086 | -871 | 0.00% | 189,101 |
| 2010-05-26 | 2010-05-24 | 30.548 | 6,957 | +994 | 0.00% | 212,524 |
| 2010-04-28 | 2010-04-26 | 32.722 | 5,963 | -994 | 0.00% | 195,119 |
| 2010-04-08 | 2010-04-01 | 33.446 | 6,957 | +994 | 0.00% | 232,684 |
| 2010-04-07 | 2010-03-31 | 33.446 | 5,963 | +994 | 0.00% | 199,439 |
| 2010-03-29 | 2010-03-25 | 35.217 | 4,969 | -994 | 0.00% | 174,993 |
| 2010-03-25 | 2010-03-23 | 34.010 | 5,963 | -2,982 | 0.00% | 202,799 |
| 2010-03-22 | 2010-03-18 | 33.245 | 8,945 | -2,981 | 0.00% | 297,375 |
| 2010-03-11 | 2010-03-09 | 32.681 | 11,926 | +994 | 0.00% | 389,757 |
| 2010-03-10 | 2010-03-08 | 32.762 | 10,932 | -994 | 0.00% | 358,152 |
| 2010-02-19 | 2010-02-17 | 32.198 | 11,926 | -994 | 0.00% | 383,997 |
| 2010-02-04 | 2010-02-02 | 31.071 | 12,920 | -4,969 | 0.00% | 401,443 |
| 2010-01-28 | 2010-01-26 | 28.938 | 17,889 | -994 | 0.00% | 517,677 |
| 2010-01-25 | 2010-01-21 | 28.858 | 18,883 | +994 | 0.00% | 544,921 |
| 2010-01-22 | 2010-01-20 | 29.502 | 17,889 | -4,969 | 0.00% | 527,757 |
| 2010-01-07 | 2010-01-05 | 31.393 | 22,858 | -4,970 | 0.00% | 717,590 |
| 2010-01-05 | 2009-12-31 | 31.071 | 27,828 | -4,969 | 0.00% | 864,655 |
| 2009-12-29 | 2009-12-24 | 29.582 | 32,797 | -994 | 0.00% | 970,208 |
| 2009-12-23 | 2009-12-21 | 29.220 | 33,791 | -14,907 | 0.00% | 987,373 |
| 2009-12-22 | 2009-12-18 | 29.542 | 48,698 | -2,982 | 0.00% | 1,438,636 |
| 2009-12-16 | 2009-12-14 | 30.266 | 51,680 | +2,982 | 0.00% | 1,564,170 |
| 2009-12-14 | 2009-12-10 | 28.697 | 48,698 | -12,920 | 0.00% | 1,397,476 |
| 2009-12-11 | 2009-12-09 | 28.697 | 61,618 | +7,951 | 0.00% | 1,768,238 |
| 2009-12-10 | 2009-12-08 | 29.059 | 53,667 | +10,932 | 0.00% | 1,559,510 |
| 2009-12-09 | 2009-12-07 | 30.266 | 42,735 | +4,969 | 0.00% | 1,293,437 |
| 2009-12-07 | 2009-12-03 | 31.393 | 37,766 | -994 | 0.00% | 1,185,603 |
| 2009-12-04 | 2009-12-02 | 31.595 | 38,760 | +1,988 | 0.00% | 1,224,608 |
| 2009-12-01 | 2009-11-27 | 32.118 | 36,772 | -2,982 | 0.00% | 1,181,038 |
| 2009-11-25 | 2009-11-23 | 31.715 | 39,754 | -2,981 | 0.00% | 1,260,813 |
| 2009-11-18 | 2009-11-16 | 32.520 | 42,735 | -994 | 0.00% | 1,389,756 |
| 2009-11-17 | 2009-11-13 | 32.239 | 43,729 | +994 | 0.00% | 1,409,762 |
| 2009-11-16 | 2009-11-12 | 32.239 | 42,735 | +2,981 | 0.00% | 1,377,716 |
| 2009-11-11 | 2009-11-09 | 33.245 | 39,754 | +14,908 | 0.00% | 1,321,614 |
| 2009-11-10 | 2009-11-06 | 32.641 | 24,846 | +1,988 | 0.00% | 811,000 |
| 2009-11-09 | 2009-11-05 | 32.440 | 22,858 | +2,981 | 0.00% | 741,510 |
| 2009-11-06 | 2009-11-04 | 32.883 | 19,877 | -1,987 | 0.00% | 653,607 |
| 2009-11-05 | 2009-11-03 | 32.078 | 21,864 | -3,976 | 0.00% | 701,345 |
| 2009-11-04 | 2009-11-02 | 31.393 | 25,840 | +3,976 | 0.00% | 811,205 |
| 2009-11-02 | 2009-10-29 | 32.641 | 21,864 | +2,981 | 0.00% | 713,664 |
| 2009-10-29 | 2009-10-27 | 34.975 | 18,883 | +994 | 0.00% | 660,442 |
| 2009-10-28 | 2009-10-23 | 35.579 | 17,889 | -7,951 | 0.00% | 636,476 |
| 2009-10-27 | 2009-10-22 | 36.022 | 25,840 | +5,963 | 0.00% | 930,806 |
| 2009-10-23 | 2009-10-21 | 36.344 | 19,877 | +7,951 | 0.00% | 722,407 |
| 2009-10-22 | 2009-10-20 | 34.694 | 11,926 | +7,951 | 0.00% | 413,757 |
| 2009-10-20 | 2009-10-16 | 35.458 | 3,975 | -4,970 | 0.00% | 140,947 |
| 2009-10-19 | 2009-10-15 | 34.855 | 8,945 | +2,982 | 0.00% | 311,775 |
| 2009-10-16 | 2009-10-14 | 34.694 | 5,963 | +5,963 | 0.00% | 206,879 |
| 2009-10-15 | 2009-10-13 | 35.539 | 0 | -4,969 | ||
| 2009-10-13 | 2009-10-09 | 35.660 | 4,969 | +4,969 | 0.00% | 177,193 |
| 2009-08-06 | 2009-08-04 | 39.652 | 0 | -991 | ||
| 2009-08-04 | 2009-07-31 | 40.480 | 991 | +991 | 0.00% | 40,116 |
| 2009-07-23 | 2009-07-21 | 35.736 | 0 | -1,981 | ||
| 2009-07-22 | 2009-07-20 | 36.261 | 1,981 | -5,944 | 0.00% | 71,832 |
| 2009-07-20 | 2009-07-16 | 35.897 | 7,925 | -4,953 | 0.00% | 284,484 |
| 2009-07-14 | 2009-07-10 | 33.313 | 12,878 | +7,925 | 0.00% | 429,003 |
| 2009-07-09 | 2009-07-07 | 34.080 | 4,953 | -991 | 0.00% | 168,798 |
| 2009-07-07 | 2009-07-03 | 33.838 | 5,944 | +991 | 0.00% | 201,132 |
| 2009-07-03 | 2009-06-30 | 34.807 | 4,953 | +4,953 | 0.00% | 172,398 |
| 2009-06-22 | 2009-06-18 | 36.261 | 0 | -2,972 | ||
| 2009-06-18 | 2009-06-16 | 36.594 | 2,972 | -2,865 | 0.00% | 108,756 |
| 2009-06-11 | 2009-06-09 | 37.375 | 5,837 | -2,919 | 0.00% | 218,157 |
| 2009-06-09 | 2009-06-05 | 38.238 | 8,756 | -972 | 0.00% | 334,815 |
| 2009-06-08 | 2009-06-04 | 36.840 | 9,728 | -4,865 | 0.00% | 358,383 |
| 2009-06-05 | 2009-06-03 | 36.018 | 14,593 | -4,864 | 0.00% | 525,611 |
| 2009-06-04 | 2009-06-02 | 36.059 | 19,457 | +7,783 | 0.00% | 701,603 |
| 2009-06-03 | 2009-06-01 | 36.018 | 11,674 | +3,891 | 0.00% | 420,474 |
| 2009-06-01 | 2009-05-27 | 33.840 | 7,783 | -2,918 | 0.00% | 263,374 |
| 2009-05-29 | 2009-05-26 | 33.344 | 10,701 | +52 | 0.00% | 356,812 |
| 2009-05-27 | 2009-05-25 | 34.129 | 10,649 | +3,872 | 0.00% | 363,438 |
| 2009-05-26 | 2009-05-22 | 34.088 | 6,777 | -1,936 | 0.00% | 231,011 |
| 2009-05-22 | 2009-05-20 | 32.517 | 8,713 | +968 | 0.00% | 283,325 |
| 2009-05-19 | 2009-05-15 | 32.889 | 7,745 | +968 | 0.00% | 254,728 |
| 2009-05-15 | 2009-05-13 | 32.931 | 6,777 | +968 | 0.00% | 223,171 |
| 2009-05-12 | 2009-05-08 | 33.922 | 5,809 | -4,840 | 0.00% | 197,055 |
| 2009-05-11 | 2009-05-07 | 32.889 | 10,649 | +8,713 | 0.00% | 350,239 |
| 2009-05-08 | 2009-05-06 | 34.666 | 1,936 | -4,841 | 0.00% | 67,113 |
| 2009-05-07 | 2009-05-05 | 34.707 | 6,777 | +6,777 | 0.00% | 235,212 |
| 2009-04-24 | 2009-04-22 | 34.046 | 0 | -968 | ||
| 2009-04-20 | 2009-04-16 | 33.798 | 968 | -968 | 0.00% | 32,717 |
| 2009-04-15 | 2009-04-09 | 34.749 | 1,936 | -1,936 | 0.00% | 67,273 |
| 2009-04-14 | 2009-04-08 | 34.088 | 3,872 | +968 | 0.00% | 131,987 |
| 2009-04-09 | 2009-04-07 | 33.881 | 2,904 | +2,904 | 0.00% | 98,390 |
| 2009-04-01 | 2009-03-30 | 32.641 | 0 | -1,936 | ||
| 2009-03-31 | 2009-03-27 | 32.559 | 1,936 | -968 | 0.00% | 63,034 |
| 2009-03-30 | 2009-03-26 | 32.022 | 2,904 | +2,904 | 0.00% | 92,991 |
| 2009-03-19 | 2009-03-17 | 31.980 | 0 | -968 | ||
| 2009-03-18 | 2009-03-16 | 31.732 | 968 | -2,904 | 0.00% | 30,717 |
| 2009-03-13 | 2009-03-11 | 29.543 | 3,872 | +2,904 | 0.00% | 114,389 |
| 2009-02-11 | 2009-02-09 | 30.989 | 968 | -4,841 | 0.00% | 29,997 |
| 2009-02-10 | 2009-02-06 | 31.732 | 5,809 | +3,873 | 0.00% | 184,334 |
| 2009-02-03 | 2009-01-30 | 29.956 | 1,936 | +968 | 0.00% | 57,994 |
| 2009-01-13 | 2009-01-09 | 29.047 | 968 | -968 | 0.00% | 28,117 |
| 2009-01-09 | 2009-01-07 | 28.427 | 1,936 | +968 | 0.00% | 55,035 |
| 2008-12-30 | 2008-12-24 | 30.162 | 968 | -6,777 | 0.00% | 29,197 |
| 2008-12-22 | 2008-12-18 | 30.989 | 7,745 | +1,936 | 0.00% | 240,007 |
| 2008-12-19 | 2008-12-17 | 30.576 | 5,809 | -3,872 | 0.00% | 177,613 |
| 2008-12-18 | 2008-12-16 | 27.477 | 9,681 | +7,745 | 0.00% | 266,001 |
| 2008-12-17 | 2008-12-15 | 27.642 | 1,936 | +968 | 0.00% | 53,515 |
| 2008-12-12 | 2008-12-10 | 31.650 | 968 | +968 | 0.00% | 30,637 |
| 2008-12-10 | 2008-12-08 | 30.286 | 0 | -968 | ||
| 2008-12-09 | 2008-12-05 | 29.171 | 968 | +968 | 0.00% | 28,237 |
| 2008-12-05 | 2008-12-03 | 30.245 | 0 | -968 | ||
| 2008-12-04 | 2008-12-02 | 28.675 | 968 | +968 | 0.00% | 27,757 |
| 2008-11-21 | 2008-11-19 | 29.873 | 0 | -968 | ||
| 2008-11-20 | 2008-11-18 | 28.468 | 968 | +968 | 0.00% | 27,557 |
| 2008-10-09 | 2008-10-06 | 28.592 | 0 | -4,840 | ||
| 2008-10-08 | 2008-10-03 | 32.435 | 4,840 | -969 | 0.00% | 156,985 |
| 2008-10-06 | 2008-10-02 | 33.261 | 5,809 | +5,809 | 0.00% | 193,214 |
| 2008-08-12 | 2008-08-08 | 35.425 | 0 | -965 | ||
| 2008-08-05 | 2008-08-01 | 35.591 | 965 | +965 | 0.00% | 34,345 |
| 2008-07-28 | 2008-07-24 | 39.983 | 0 | -965 | ||
| 2008-07-18 | 2008-07-16 | 34.596 | 965 | -1,931 | 0.00% | 33,386 |
| 2008-07-09 | 2008-07-07 | 37.662 | 2,896 | +2,896 | 0.00% | 109,070 |
| 2008-05-29 | 2008-05-27 | 41.951 | 0 | -6,758 | ||
| 2008-05-26 | 2008-05-22 | 41.536 | 6,758 | +1,931 | 0.00% | 280,703 |
| 2008-05-23 | 2008-05-21 | 41.851 | 4,827 | +4,827 | 0.00% | 202,016 |
| 2008-03-07 | 2008-03-05 | 37.038 | 0 | -956 | ||
| 2008-03-05 | 2008-03-03 | 38.838 | 956 | +956 | 0.00% | 37,129 |
| 2007-10-16 | 2007-10-12 | 59.429 | 0 | -956 | ||
| 2007-10-10 | 2007-10-08 | 62.359 | 956 | +956 | 0.00% | 59,615 |
| 2007-06-26 | 2007-06-22 | 36.117 | 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