History of CCASS shareholding
Participant: PO KAY SECURITIES & SHARES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 18.250 | 46,000 | +0 | 0.00% | 839,500 |
| 2025-10-13 | 2025-10-09 | 18.290 | 46,000 | +0 | 0.00% | 841,340 |
| 2025-10-10 | 2025-10-08 | 17.860 | 46,000 | -12,000 | 0.00% | 821,560 |
| 2025-10-08 | 2025-10-03 | 18.020 | 58,000 | +2,000 | 0.00% | 1,045,160 |
| 2025-09-25 | 2025-09-23 | 17.800 | 56,000 | -10,000 | 0.00% | 996,800 |
| 2025-09-24 | 2025-09-22 | 17.900 | 66,000 | -50,000 | 0.00% | 1,181,400 |
| 2025-09-10 | 2025-09-08 | 19.535 | 116,000 | +2,169 | 0.00% | 2,266,090 |
| 2025-09-01 | 2025-08-28 | 18.312 | 113,831 | +5,888 | 0.00% | 2,084,518 |
| 2025-08-26 | 2025-08-22 | 18.567 | 107,943 | -43,178 | 0.00% | 2,004,195 |
| 2025-08-22 | 2025-08-20 | 20.045 | 151,121 | -39,252 | 0.00% | 3,029,188 |
| 2025-06-24 | 2025-06-20 | 19.199 | 190,373 | +1,963 | 0.00% | 3,654,966 |
| 2025-06-12 | 2025-06-10 | 22.332 | 188,410 | +39,252 | 0.00% | 4,207,540 |
| 2025-06-11 | 2025-06-09 | 22.174 | 149,158 | +10,558 | 0.00% | 3,307,403 |
| 2025-06-10 | 2025-06-06 | 22.437 | 138,600 | +1,898 | 0.00% | 3,109,792 |
| 2025-06-09 | 2025-06-05 | 22.016 | 136,702 | +7,595 | 0.00% | 3,009,606 |
| 2025-06-06 | 2025-06-04 | 21.594 | 129,107 | +7,594 | 0.00% | 2,787,996 |
| 2025-06-03 | 2025-05-30 | 21.489 | 121,513 | +7,595 | 0.00% | 2,611,207 |
| 2025-05-30 | 2025-05-28 | 21.226 | 113,918 | +5,696 | 0.00% | 2,417,998 |
| 2025-05-29 | 2025-05-27 | 21.489 | 108,222 | +20,885 | 0.00% | 2,325,596 |
| 2025-05-28 | 2025-05-26 | 21.436 | 87,337 | +9,493 | 0.00% | 1,872,195 |
| 2025-05-27 | 2025-05-23 | 20.899 | 77,844 | +7,594 | 0.00% | 1,626,879 |
| 2025-04-28 | 2025-04-24 | 19.719 | 70,250 | -3,797 | 0.00% | 1,385,290 |
| 2025-04-07 | 2025-04-02 | 20.204 | 74,047 | +5,696 | 0.00% | 1,496,045 |
| 2025-03-19 | 2025-03-17 | 19.930 | 68,351 | -7,594 | 0.00% | 1,362,243 |
| 2025-03-07 | 2025-03-05 | 19.214 | 75,945 | -7,595 | 0.00% | 1,459,192 |
| 2025-02-21 | 2025-02-19 | 18.835 | 83,540 | -5,696 | 0.00% | 1,573,441 |
| 2025-02-17 | 2025-02-13 | 18.055 | 89,236 | -3,797 | 0.00% | 1,611,163 |
| 2025-02-13 | 2025-02-11 | 17.655 | 93,033 | +3,797 | 0.00% | 1,642,478 |
| 2025-02-10 | 2025-02-06 | 18.455 | 89,236 | -3,797 | 0.00% | 1,646,883 |
| 2025-02-06 | 2025-02-04 | 18.203 | 93,033 | +1,899 | 0.00% | 1,693,438 |
| 2025-02-03 | 2025-01-24 | 18.076 | 91,134 | +3,797 | 0.00% | 1,647,351 |
| 2025-01-24 | 2025-01-22 | 17.908 | 87,337 | +5,696 | 0.00% | 1,563,996 |
| 2025-01-15 | 2025-01-13 | 17.929 | 81,641 | -1,899 | 0.00% | 1,463,714 |
| 2025-01-14 | 2025-01-10 | 17.823 | 83,540 | -17,088 | 0.00% | 1,488,961 |
| 2025-01-10 | 2025-01-08 | 18.582 | 100,628 | -56,959 | 0.00% | 1,869,846 |
| 2024-12-20 | 2024-12-18 | 20.646 | 157,587 | +3,798 | 0.00% | 3,253,606 |
| 2024-12-18 | 2024-12-16 | 20.204 | 153,789 | +1,898 | 0.00% | 3,107,151 |
| 2024-12-16 | 2024-12-12 | 19.972 | 151,891 | +15,189 | 0.00% | 3,033,604 |
| 2024-12-13 | 2024-12-11 | 20.141 | 136,702 | +3,798 | 0.00% | 2,753,285 |
| 2024-12-12 | 2024-12-10 | 19.804 | 132,904 | +5,695 | 0.00% | 2,631,991 |
| 2024-12-11 | 2024-12-09 | 20.014 | 127,209 | +20,885 | 0.00% | 2,546,009 |
| 2024-12-03 | 2024-11-29 | 18.729 | 106,324 | +3,798 | 0.00% | 1,991,368 |
| 2024-12-02 | 2024-11-28 | 18.940 | 102,526 | +1,898 | 0.00% | 1,941,834 |
| 2024-11-29 | 2024-11-27 | 19.235 | 100,628 | -3,797 | 0.00% | 1,935,566 |
| 2024-11-26 | 2024-11-22 | 18.982 | 104,425 | +11,392 | 0.00% | 1,982,201 |
| 2024-11-25 | 2024-11-21 | 19.277 | 93,033 | +1,899 | 0.00% | 1,793,398 |
| 2024-11-20 | 2024-11-18 | 19.256 | 91,134 | +11,391 | 0.00% | 1,754,871 |
| 2024-11-05 | 2024-11-01 | 19.530 | 79,743 | +3,798 | 0.00% | 1,557,366 |
| 2024-11-01 | 2024-10-30 | 19.530 | 75,945 | +5,695 | 0.00% | 1,483,192 |
| 2024-10-29 | 2024-10-25 | 20.330 | 70,250 | +1,899 | 0.00% | 1,428,210 |
| 2024-10-25 | 2024-10-23 | 20.415 | 68,351 | +9,493 | 0.00% | 1,395,363 |
| 2024-10-24 | 2024-10-22 | 21.858 | 58,858 | +13,291 | 0.00% | 1,286,507 |
| 2024-10-23 | 2024-10-21 | 21.226 | 45,567 | -1,899 | 0.00% | 967,195 |
| 2024-10-09 | 2024-10-07 | 23.333 | 47,466 | +7,595 | 0.00% | 1,107,503 |
| 2024-09-27 | 2024-09-25 | 21.700 | 39,871 | -93,033 | 0.00% | 865,193 |
| 2024-09-26 | 2024-09-24 | 21.542 | 132,904 | +5,695 | 0.00% | 2,862,990 |
| 2024-09-24 | 2024-09-20 | 20.225 | 127,209 | +22,784 | 0.00% | 2,572,809 |
| 2024-09-23 | 2024-09-19 | 19.867 | 104,425 | +11,392 | 0.00% | 2,074,601 |
| 2024-09-20 | 2024-09-17 | 19.783 | 93,033 | +30,378 | 0.00% | 1,840,438 |
| 2024-09-12 | 2024-09-10 | 20.478 | 62,655 | +1,899 | 0.00% | 1,283,041 |
| 2024-09-10 | 2024-09-05 | 22.200 | 60,756 | +1,368 | 0.00% | 1,348,774 |
| 2024-09-04 | 2024-09-02 | 23.116 | 59,388 | +37,118 | 0.00% | 1,372,804 |
| 2024-08-29 | 2024-08-27 | 24.786 | 22,270 | -1,856 | 0.00% | 551,989 |
| 2024-08-28 | 2024-08-26 | 23.709 | 24,126 | +9,279 | 0.00% | 571,993 |
| 2024-08-26 | 2024-08-22 | 24.247 | 14,847 | -3,712 | 0.00% | 360,001 |
| 2024-08-22 | 2024-08-20 | 23.978 | 18,559 | -61,243 | 0.00% | 445,007 |
| 2024-08-21 | 2024-08-19 | 24.301 | 79,802 | -35,262 | 0.00% | 1,939,291 |
| 2024-08-20 | 2024-08-16 | 24.247 | 115,064 | +1,856 | 0.00% | 2,790,003 |
| 2024-08-16 | 2024-08-14 | 24.032 | 113,208 | +3,712 | 0.00% | 2,720,600 |
| 2024-08-13 | 2024-08-09 | 23.601 | 109,496 | -5,568 | 0.00% | 2,584,194 |
| 2024-08-09 | 2024-08-07 | 23.385 | 115,064 | +66,811 | 0.00% | 2,690,803 |
| 2024-08-07 | 2024-08-05 | 22.254 | 48,253 | -18,558 | 0.00% | 1,073,809 |
| 2024-08-02 | 2024-07-31 | 23.170 | 66,811 | +9,279 | 0.00% | 1,547,993 |
| 2024-07-30 | 2024-07-26 | 23.008 | 57,532 | -53,820 | 0.00% | 1,323,701 |
| 2024-07-24 | 2024-07-22 | 23.709 | 111,352 | +68,667 | 0.00% | 2,639,997 |
| 2024-07-23 | 2024-07-19 | 23.278 | 42,685 | +1,856 | 0.00% | 993,600 |
| 2024-07-19 | 2024-07-17 | 23.655 | 40,829 | +20,414 | 0.00% | 965,797 |
| 2024-07-16 | 2024-07-12 | 24.140 | 20,415 | -35,261 | 0.00% | 492,811 |
| 2024-07-15 | 2024-07-11 | 24.786 | 55,676 | -31,550 | 0.00% | 1,379,998 |
| 2024-07-08 | 2024-07-04 | 26.942 | 87,226 | +1,856 | 0.00% | 2,350,004 |
| 2024-07-02 | 2024-06-27 | 25.163 | 85,370 | -37,117 | 0.00% | 2,148,201 |
| 2024-06-24 | 2024-06-20 | 25.972 | 122,487 | -18,559 | 0.00% | 3,181,191 |
| 2024-06-07 | 2024-06-05 | 25.196 | 141,046 | +3,501 | 0.00% | 3,553,806 |
| 2024-05-30 | 2024-05-28 | 24.975 | 137,545 | +3,619 | 0.00% | 3,435,194 |
| 2024-05-29 | 2024-05-27 | 25.251 | 133,926 | +54,295 | 0.00% | 3,381,810 |
| 2024-05-28 | 2024-05-24 | 24.478 | 79,631 | +12,668 | 0.00% | 1,949,189 |
| 2024-05-27 | 2024-05-23 | 23.815 | 66,963 | -25,337 | 0.00% | 1,594,704 |
| 2024-05-22 | 2024-05-20 | 24.257 | 92,300 | +9,049 | 0.00% | 2,238,898 |
| 2024-05-14 | 2024-05-10 | 23.317 | 83,251 | +23,527 | 0.00% | 1,941,199 |
| 2024-05-13 | 2024-05-09 | 21.991 | 59,724 | -3,619 | 0.00% | 1,313,409 |
| 2024-05-10 | 2024-05-08 | 21.505 | 63,343 | +32,576 | 0.00% | 1,362,196 |
| 2024-05-08 | 2024-05-06 | 21.483 | 30,767 | +3,620 | 0.00% | 660,967 |
| 2024-05-06 | 2024-05-02 | 21.085 | 27,147 | -14,479 | 0.00% | 572,398 |
| 2024-05-02 | 2024-04-29 | 21.417 | 41,626 | -25,337 | 0.00% | 891,490 |
| 2024-04-30 | 2024-04-26 | 21.704 | 66,963 | -43,435 | 0.00% | 1,453,364 |
| 2024-04-29 | 2024-04-25 | 21.903 | 110,398 | +5,429 | 0.00% | 2,418,037 |
| 2024-04-26 | 2024-04-24 | 21.748 | 104,969 | +5,430 | 0.00% | 2,282,886 |
| 2024-04-24 | 2024-04-22 | 21.837 | 99,539 | +5,429 | 0.00% | 2,173,593 |
| 2024-04-23 | 2024-04-19 | 21.770 | 94,110 | +1,810 | 0.00% | 2,048,802 |
| 2024-04-22 | 2024-04-18 | 21.571 | 92,300 | +1,810 | 0.00% | 1,991,038 |
| 2024-04-19 | 2024-04-17 | 21.748 | 90,490 | +10,859 | 0.00% | 1,967,994 |
| 2024-04-18 | 2024-04-16 | 21.174 | 79,631 | +12,668 | 0.00% | 1,686,070 |
| 2024-04-16 | 2024-04-12 | 21.350 | 66,963 | +5,430 | 0.00% | 1,429,684 |
| 2024-04-15 | 2024-04-11 | 21.638 | 61,533 | -1,810 | 0.00% | 1,331,431 |
| 2024-04-08 | 2024-04-03 | 20.709 | 63,343 | +41,625 | 0.00% | 1,311,796 |
| 2024-03-25 | 2024-03-21 | 19.870 | 21,718 | +5,430 | 0.00% | 431,527 |
| 2024-03-04 | 2024-02-29 | 18.676 | 16,288 | -1,810 | 0.00% | 304,195 |
| 2024-01-16 | 2024-01-12 | 17.814 | 18,098 | -5,429 | 0.00% | 322,399 |
| 2024-01-11 | 2024-01-09 | 17.438 | 23,527 | +1,809 | 0.00% | 410,272 |
| 2023-11-29 | 2023-11-27 | 17.634 | 21,718 | +705 | 0.00% | 382,984 |
| 2023-09-18 | 2023-09-14 | 17.612 | 21,013 | -3,503 | 0.00% | 370,072 |
| 2023-09-05 | 2023-08-31 | 17.924 | 24,516 | +522 | 0.00% | 439,432 |
| 2023-09-04 | 2023-08-30 | 17.621 | 23,994 | +8,569 | 0.00% | 422,796 |
| 2023-06-13 | 2023-06-09 | 21.506 | 15,425 | +326 | 0.00% | 331,730 |
| 2023-04-28 | 2023-04-26 | 20.290 | 15,099 | -3,355 | 0.00% | 306,359 |
| 2023-04-25 | 2023-04-21 | 19.789 | 18,454 | -5,033 | 0.00% | 365,193 |
| 2023-04-13 | 2023-04-11 | 20.457 | 23,487 | -3,356 | 0.00% | 480,472 |
| 2023-04-11 | 2023-04-04 | 19.384 | 26,843 | +3,356 | 0.00% | 520,325 |
| 2023-03-03 | 2023-03-01 | 19.384 | 23,487 | -1,678 | 0.00% | 455,272 |
| 2023-01-05 | 2023-01-03 | 19.766 | 25,165 | -3,355 | 0.00% | 497,399 |
| 2022-12-30 | 2022-12-28 | 18.287 | 28,520 | -8,389 | 0.00% | 521,553 |
| 2022-11-07 | 2022-11-03 | 14.306 | 36,909 | -3,355 | 0.00% | 528,004 |
| 2022-11-03 | 2022-11-01 | 14.043 | 40,264 | +3,355 | 0.00% | 565,439 |
| 2022-11-02 | 2022-10-31 | 13.614 | 36,909 | -5,033 | 0.00% | 502,483 |
| 2022-11-01 | 2022-10-28 | 13.733 | 41,942 | +5,033 | 0.00% | 576,003 |
| 2022-10-17 | 2022-10-13 | 15.998 | 36,909 | -5,033 | 0.00% | 590,484 |
| 2022-10-14 | 2022-10-12 | 15.259 | 41,942 | -5,033 | 0.00% | 640,004 |
| 2022-10-13 | 2022-10-11 | 15.426 | 46,975 | +5,033 | 0.00% | 724,643 |
| 2022-09-16 | 2022-09-14 | 18.859 | 41,942 | -1,677 | 0.00% | 791,004 |
| 2022-09-02 | 2022-08-31 | 18.926 | 43,619 | +594 | 0.00% | 825,555 |
| 2022-08-24 | 2022-08-22 | 19.676 | 43,025 | -8,275 | 0.00% | 846,552 |
| 2022-08-18 | 2022-08-16 | 17.404 | 51,300 | -4,964 | 0.00% | 892,809 |
| 2022-08-11 | 2022-08-09 | 15.784 | 56,264 | +4,964 | 0.00% | 888,080 |
| 2022-08-05 | 2022-08-03 | 16.292 | 51,300 | +4,965 | 0.00% | 835,768 |
| 2022-08-01 | 2022-07-28 | 18.516 | 46,335 | -4,965 | 0.00% | 857,919 |
| 2022-07-29 | 2022-07-27 | 17.935 | 51,300 | +4,965 | 0.00% | 920,089 |
| 2022-07-06 | 2022-07-04 | 20.473 | 46,335 | -3,310 | 0.00% | 948,639 |
| 2022-06-16 | 2022-06-14 | 17.645 | 49,645 | -8,274 | 0.00% | 876,006 |
| 2022-06-14 | 2022-06-10 | 17.452 | 57,919 | +8,274 | 0.00% | 1,010,803 |
| 2022-06-10 | 2022-06-08 | 18.449 | 49,645 | +3,310 | 0.00% | 915,914 |
| 2022-06-09 | 2022-06-07 | 19.055 | 46,335 | +137 | 0.00% | 882,930 |
| 2022-03-22 | 2022-03-18 | 18.789 | 46,198 | -8,250 | 0.00% | 867,999 |
| 2022-03-21 | 2022-03-17 | 18.425 | 54,448 | +8,250 | 0.00% | 1,003,206 |
| 2022-03-18 | 2022-03-16 | 17.552 | 46,198 | -3,300 | 0.00% | 810,879 |
| 2022-03-16 | 2022-03-14 | 17.043 | 49,498 | +3,300 | 0.00% | 843,602 |
| 2022-03-15 | 2022-03-11 | 19.492 | 46,198 | +11,549 | 0.00% | 900,479 |
| 2022-03-14 | 2022-03-10 | 21.213 | 34,649 | -3,299 | 0.00% | 735,010 |
| 2022-03-03 | 2022-03-01 | 20.874 | 37,948 | +3,299 | 0.00% | 792,112 |
| 2022-03-01 | 2022-02-25 | 21.165 | 34,649 | -14,849 | 0.00% | 733,330 |
| 2022-02-22 | 2022-02-18 | 20.655 | 49,498 | +8,250 | 0.00% | 1,022,402 |
| 2022-02-21 | 2022-02-17 | 20.680 | 41,248 | -8,250 | 0.00% | 852,995 |
| 2022-02-18 | 2022-02-16 | 19.589 | 49,498 | +11,550 | 0.00% | 969,602 |
| 2022-02-17 | 2022-02-15 | 21.577 | 37,948 | +3,299 | 0.00% | 818,791 |
| 2022-02-16 | 2022-02-14 | 22.449 | 34,649 | +11,550 | 0.00% | 777,850 |
| 2022-02-15 | 2022-02-11 | 24.425 | 23,099 | -8,250 | 0.00% | 564,199 |
| 2022-02-11 | 2022-02-09 | 24.971 | 31,349 | -3,300 | 0.00% | 782,808 |
| 2022-02-04 | 2022-01-27 | 23.686 | 34,649 | +3,300 | 0.00% | 820,691 |
| 2022-01-27 | 2022-01-25 | 24.304 | 31,349 | +8,250 | 0.00% | 761,908 |
| 2022-01-20 | 2022-01-18 | 25.759 | 23,099 | -8,250 | 0.00% | 594,999 |
| 2022-01-11 | 2022-01-07 | 24.607 | 31,349 | +13,200 | 0.00% | 771,408 |
| 2022-01-10 | 2022-01-06 | 26.183 | 18,149 | +4,950 | 0.00% | 475,194 |
| 2022-01-07 | 2022-01-05 | 28.365 | 13,199 | +8,249 | 0.00% | 374,387 |
| 2021-12-29 | 2021-12-24 | 34.789 | 4,950 | -1,650 | 0.00% | 172,207 |
| 2021-12-16 | 2021-12-14 | 30.183 | 6,600 | +1,650 | 0.00% | 199,208 |
| 2021-12-15 | 2021-12-13 | 30.668 | 4,950 | -46,198 | 0.00% | 151,806 |
| 2021-12-14 | 2021-12-10 | 29.395 | 51,148 | -1,650 | 0.00% | 1,503,505 |
| 2021-12-10 | 2021-12-08 | 28.547 | 52,798 | +8,250 | 0.00% | 1,507,207 |
| 2021-12-08 | 2021-12-06 | 26.971 | 44,548 | -1,650 | 0.00% | 1,201,497 |
| 2021-12-01 | 2021-11-29 | 24.850 | 46,198 | -8,250 | 0.00% | 1,147,999 |
| 2021-11-29 | 2021-11-25 | 23.637 | 54,448 | -6,599 | 0.00% | 1,287,007 |
| 2021-11-26 | 2021-11-24 | 22.789 | 61,047 | -16,500 | 0.00% | 1,391,190 |
| 2021-11-25 | 2021-11-23 | 21.019 | 77,547 | +8,250 | 0.00% | 1,629,966 |
| 2021-11-18 | 2021-11-16 | 22.134 | 69,297 | +8,250 | 0.00% | 1,533,838 |
| 2021-11-12 | 2021-11-10 | 22.280 | 61,047 | +8,249 | 0.00% | 1,360,111 |
| 2021-11-08 | 2021-11-04 | 25.395 | 52,798 | -8,249 | 0.00% | 1,340,806 |
| 2021-11-03 | 2021-11-01 | 25.031 | 61,047 | -8,250 | 0.00% | 1,528,090 |
| 2021-10-28 | 2021-10-26 | 22.037 | 69,297 | +11,549 | 0.00% | 1,527,118 |
| 2021-10-22 | 2021-10-20 | 23.928 | 57,748 | -8,249 | 0.00% | 1,381,811 |
| 2021-10-20 | 2021-10-18 | 22.328 | 65,997 | +8,249 | 0.00% | 1,473,595 |
| 2021-10-18 | 2021-10-12 | 23.128 | 57,748 | +8,250 | 0.00% | 1,335,610 |
| 2021-10-12 | 2021-10-08 | 23.516 | 49,498 | +9,900 | 0.00% | 1,164,002 |
| 2021-10-11 | 2021-10-07 | 26.728 | 39,598 | -1,650 | 0.00% | 1,058,391 |
| 2021-10-07 | 2021-10-05 | 25.516 | 41,248 | +1,650 | 0.00% | 1,052,493 |
| 2021-10-06 | 2021-10-04 | 24.971 | 39,598 | +1,650 | 0.00% | 988,792 |
| 2021-10-04 | 2021-09-29 | 27.031 | 37,948 | -8,250 | 0.00% | 1,025,789 |
| 2021-09-28 | 2021-09-24 | 27.698 | 46,198 | +8,250 | 0.00% | 1,279,599 |
| 2021-09-27 | 2021-09-23 | 27.638 | 37,948 | -57,748 | 0.00% | 1,048,789 |
| 2021-09-20 | 2021-09-16 | 23.080 | 95,696 | +8,250 | 0.00% | 2,208,641 |
| 2021-09-06 | 2021-09-02 | 24.146 | 87,446 | -4,950 | 0.00% | 2,111,513 |
| 2021-09-02 | 2021-08-31 | 23.494 | 92,396 | +1,249 | 0.00% | 2,170,773 |
| 2021-08-27 | 2021-08-25 | 22.437 | 91,147 | -1,628 | 0.00% | 2,045,109 |
| 2021-08-24 | 2021-08-20 | 20.004 | 92,775 | +1,628 | 0.00% | 1,855,917 |
| 2021-08-12 | 2021-08-10 | 18.702 | 91,147 | -4,883 | 0.00% | 1,704,631 |
| 2021-07-29 | 2021-07-27 | 14.180 | 96,030 | -1,628 | 0.00% | 1,361,714 |
| 2021-07-28 | 2021-07-26 | 14.008 | 97,658 | -8,138 | 0.00% | 1,368,000 |
| 2021-07-07 | 2021-07-05 | 13.050 | 105,796 | -8,138 | 0.00% | 1,380,597 |
| 2021-07-05 | 2021-06-30 | 13.025 | 113,934 | -16,277 | 0.00% | 1,483,995 |
| 2021-06-16 | 2021-06-11 | 13.149 | 130,211 | +5,123 | 0.00% | 1,712,162 |
| 2021-06-07 | 2021-06-03 | 12.727 | 125,088 | +7,818 | 0.00% | 1,591,999 |
| 2021-04-30 | 2021-04-28 | 13.354 | 117,270 | -18,763 | 0.00% | 1,565,999 |
| 2021-04-29 | 2021-04-27 | 12.944 | 136,033 | +7,818 | 0.00% | 1,760,876 |
| 2021-04-21 | 2021-04-19 | 12.970 | 128,215 | +15,636 | 0.00% | 1,662,956 |
| 2021-04-15 | 2021-04-13 | 12.791 | 112,579 | +15,636 | 0.00% | 1,439,997 |
| 2021-04-12 | 2021-04-08 | 13.175 | 96,943 | +3,127 | 0.00% | 1,277,197 |
| 2021-03-29 | 2021-03-25 | 13.610 | 93,816 | -3,127 | 0.00% | 1,276,799 |
| 2021-03-24 | 2021-03-22 | 13.814 | 96,943 | -23,454 | 0.00% | 1,339,196 |
| 2021-03-23 | 2021-03-19 | 13.226 | 120,397 | -12,509 | 0.00% | 1,592,356 |
| 2021-03-19 | 2021-03-17 | 11.537 | 132,906 | +23,454 | 0.00% | 1,533,399 |
| 2021-03-17 | 2021-03-15 | 11.717 | 109,452 | +15,636 | 0.00% | 1,282,399 |
| 2021-03-02 | 2021-02-26 | 11.550 | 93,816 | -1,564 | 0.00% | 1,083,599 |
| 2021-01-18 | 2021-01-14 | 11.077 | 95,380 | -1,563 | 0.00% | 1,056,524 |
| 2020-11-24 | 2020-11-20 | 10.591 | 96,943 | +1,563 | 0.00% | 1,026,717 |
| 2020-10-08 | 2020-10-06 | 11.394 | 95,380 | +2,436 | 0.00% | 1,086,718 |
| 2020-09-07 | 2020-09-03 | 11.748 | 92,944 | -4,571 | 0.00% | 1,091,903 |
| 2020-09-04 | 2020-09-02 | 11.827 | 97,515 | -3,047 | 0.00% | 1,153,283 |
| 2020-09-01 | 2020-08-28 | 12.207 | 100,562 | +7,618 | 0.00% | 1,227,599 |
| 2020-08-20 | 2020-08-18 | 12.536 | 92,944 | +1,524 | 0.00% | 1,165,103 |
| 2020-06-17 | 2020-06-15 | 12.608 | 91,420 | +3,381 | 0.00% | 1,152,625 |
| 2020-06-03 | 2020-06-01 | 12.349 | 88,039 | -1,468 | 0.00% | 1,087,198 |
| 2020-05-26 | 2020-05-22 | 11.640 | 89,507 | +22,010 | 0.00% | 1,041,886 |
| 2020-05-22 | 2020-05-20 | 12.036 | 67,497 | -1,467 | 0.00% | 812,364 |
| 2020-05-18 | 2020-05-14 | 11.572 | 68,964 | +1,467 | 0.00% | 798,060 |
| 2020-04-21 | 2020-04-17 | 12.594 | 67,497 | -1,467 | 0.00% | 850,084 |
| 2020-03-31 | 2020-03-27 | 11.627 | 68,964 | -1,467 | 0.00% | 801,820 |
| 2020-03-26 | 2020-03-24 | 10.577 | 70,431 | -2,935 | 0.00% | 744,956 |
| 2020-02-25 | 2020-02-21 | 13.658 | 73,366 | -7,337 | 0.00% | 1,002,000 |
| 2019-10-14 | 2019-10-10 | 12.908 | 80,703 | -7,336 | 0.00% | 1,041,705 |
| 2019-10-04 | 2019-10-02 | 13.285 | 88,039 | +1,865 | 0.00% | 1,169,577 |
| 2019-10-02 | 2019-09-27 | 13.605 | 86,174 | +7,181 | 0.00% | 1,172,401 |
| 2019-09-03 | 2019-08-30 | 14.427 | 78,993 | -2,872 | 0.00% | 1,139,603 |
| 2019-08-26 | 2019-08-22 | 14.761 | 81,865 | -2,873 | 0.00% | 1,208,396 |
| 2019-08-19 | 2019-08-15 | 14.482 | 84,738 | +2,873 | 0.00% | 1,227,204 |
| 2019-08-07 | 2019-08-05 | 15.931 | 81,865 | -2,873 | 0.00% | 1,304,156 |
| 2019-07-03 | 2019-06-28 | 16.162 | 84,738 | +1,504 | 0.00% | 1,369,506 |
| 2019-06-06 | 2019-06-04 | 16.303 | 83,234 | -2,822 | 0.00% | 1,356,999 |
| 2019-04-24 | 2019-04-18 | 16.077 | 86,056 | +28,215 | 0.00% | 1,383,487 |
| 2019-04-17 | 2019-04-15 | 16.133 | 57,841 | +2,822 | 0.00% | 933,166 |
| 2019-04-11 | 2019-04-09 | 16.530 | 55,019 | +2,821 | 0.00% | 909,478 |
| 2019-04-10 | 2019-04-08 | 16.644 | 52,198 | -9,875 | 0.00% | 868,766 |
| 2019-03-28 | 2019-03-26 | 16.303 | 62,073 | -1,411 | 0.00% | 1,012,002 |
| 2019-03-27 | 2019-03-25 | 16.388 | 63,484 | +2,822 | 0.00% | 1,040,406 |
| 2019-03-26 | 2019-03-22 | 17.097 | 60,662 | +39,501 | 0.00% | 1,037,158 |
| 2019-03-25 | 2019-03-21 | 20.074 | 21,161 | +4,232 | 0.00% | 424,796 |
| 2019-03-22 | 2019-03-20 | 20.103 | 16,929 | +2,822 | 0.00% | 340,321 |
| 2019-03-21 | 2019-03-19 | 20.443 | 14,107 | +2,821 | 0.00% | 288,390 |
| 2019-03-13 | 2019-03-11 | 20.982 | 11,286 | +7,054 | 0.00% | 236,801 |
| 2019-03-08 | 2019-03-06 | 20.556 | 4,232 | +2,821 | 0.00% | 86,995 |
| 2019-03-01 | 2019-02-27 | 21.180 | 1,411 | -4,232 | 0.00% | 29,885 |
| 2019-02-27 | 2019-02-25 | 21.095 | 5,643 | +4,232 | 0.00% | 119,040 |
| 2018-11-12 | 2018-11-08 | 19.961 | 1,411 | -7,053 | 0.00% | 28,165 |
| 2018-10-23 | 2018-10-19 | 18.203 | 8,464 | +7,053 | 0.00% | 154,071 |
| 2018-10-05 | 2018-10-03 | 19.661 | 1,411 | +13 | 0.00% | 27,742 |
| 2018-07-26 | 2018-07-24 | 21.951 | 1,398 | -1,397 | 0.00% | 30,687 |
| 2018-07-19 | 2018-07-17 | 20.549 | 2,795 | +1,397 | 0.00% | 57,433 |
| 2018-07-11 | 2018-07-09 | 20.720 | 1,398 | -6,988 | 0.00% | 28,967 |
| 2018-06-15 | 2018-06-13 | 24.056 | 8,386 | +395 | 0.00% | 201,732 |
| 2018-05-04 | 2018-05-02 | 22.674 | 7,991 | -13,319 | 0.00% | 181,191 |
| 2018-04-23 | 2018-04-19 | 21.803 | 21,310 | -6,660 | 0.00% | 464,630 |
| 2018-03-27 | 2018-03-23 | 21.623 | 27,970 | -9,323 | 0.00% | 604,801 |
| 2018-03-12 | 2018-03-08 | 20.993 | 37,293 | -2,664 | 0.00% | 782,874 |
| 2018-03-05 | 2018-03-01 | 20.452 | 39,957 | -6,660 | 0.00% | 817,198 |
| 2018-02-20 | 2018-02-13 | 19.431 | 46,617 | +6,660 | 0.00% | 905,808 |
| 2018-02-13 | 2018-02-09 | 19.521 | 39,957 | +6,659 | 0.00% | 779,998 |
| 2018-02-09 | 2018-02-07 | 20.482 | 33,298 | +6,660 | 0.00% | 682,009 |
| 2018-02-02 | 2018-01-31 | 21.683 | 26,638 | +6,659 | 0.00% | 577,599 |
| 2018-02-01 | 2018-01-30 | 22.044 | 19,979 | +6,660 | 0.00% | 440,410 |
| 2018-01-26 | 2018-01-24 | 21.593 | 13,319 | +2,664 | 0.00% | 287,599 |
| 2018-01-11 | 2018-01-09 | 21.323 | 10,655 | +3,995 | 0.00% | 227,195 |
| 2018-01-09 | 2018-01-05 | 21.653 | 6,660 | +2,664 | 0.00% | 144,211 |
| 2018-01-05 | 2018-01-03 | 21.593 | 3,996 | +2,664 | 0.00% | 86,286 |
| 2017-11-10 | 2017-11-08 | 23.425 | 1,332 | -5,328 | 0.00% | 31,202 |
| 2017-11-01 | 2017-10-30 | 22.074 | 6,660 | -2,663 | 0.00% | 147,011 |
| 2017-10-27 | 2017-10-25 | 21.803 | 9,323 | -1,332 | 0.00% | 203,273 |
| 2017-10-13 | 2017-10-11 | 21.692 | 10,655 | +93 | 0.00% | 231,127 |
| 2017-09-26 | 2017-09-22 | 21.116 | 10,562 | +1,320 | 0.00% | 223,030 |
| 2017-09-01 | 2017-08-30 | 21.752 | 9,242 | +2,640 | 0.00% | 201,036 |
| 2017-08-31 | 2017-08-29 | 21.662 | 6,602 | +5,282 | 0.00% | 143,010 |
| 2017-08-29 | 2017-08-25 | 22.298 | 1,320 | -1,321 | 0.00% | 29,433 |
| 2017-06-20 | 2017-06-16 | 24.156 | 2,641 | +127 | 0.00% | 63,796 |
| 2017-05-17 | 2017-05-15 | 23.710 | 2,514 | -2,513 | 0.00% | 59,608 |
| 2017-05-15 | 2017-05-11 | 22.883 | 5,027 | -6,284 | 0.00% | 115,032 |
| 2017-05-12 | 2017-05-10 | 22.278 | 11,311 | +6,284 | 0.00% | 251,989 |
| 2017-05-11 | 2017-05-09 | 22.756 | 5,027 | -6,284 | 0.00% | 114,392 |
| 2017-04-20 | 2017-04-18 | 22.119 | 11,311 | +2,513 | 0.00% | 250,189 |
| 2017-04-07 | 2017-04-05 | 22.278 | 8,798 | +2,514 | 0.00% | 196,004 |
| 2017-03-29 | 2017-03-27 | 22.469 | 6,284 | +3,770 | 0.00% | 141,196 |
| 2017-02-20 | 2017-02-16 | 22.947 | 2,514 | -3,770 | 0.00% | 57,688 |
| 2017-01-20 | 2017-01-18 | 21.546 | 6,284 | -2,514 | 0.00% | 135,396 |
| 2017-01-16 | 2017-01-12 | 20.878 | 8,798 | -2,513 | 0.00% | 183,684 |
| 2017-01-12 | 2017-01-10 | 20.210 | 11,311 | -2,514 | 0.00% | 228,590 |
| 2017-01-06 | 2017-01-04 | 19.668 | 13,825 | +2,514 | 0.00% | 271,917 |
| 2016-12-16 | 2016-12-14 | 19.605 | 11,311 | +2,513 | 0.00% | 221,750 |
| 2016-11-15 | 2016-11-11 | 20.369 | 8,798 | +2,514 | 0.00% | 179,203 |
| 2016-11-09 | 2016-11-07 | 21.101 | 6,284 | -2,514 | 0.00% | 132,597 |
| 2016-11-02 | 2016-10-31 | 20.973 | 8,798 | -3,770 | 0.00% | 184,524 |
| 2016-11-01 | 2016-10-28 | 20.655 | 12,568 | +6,284 | 0.00% | 259,593 |
| 2016-10-25 | 2016-10-20 | 21.896 | 6,284 | -3,771 | 0.00% | 137,596 |
| 2016-10-17 | 2016-10-13 | 21.483 | 10,055 | -2,513 | 0.00% | 216,007 |
| 2016-10-04 | 2016-09-30 | 21.260 | 12,568 | +3,770 | 0.00% | 267,193 |
| 2016-09-21 | 2016-09-19 | 23.147 | 8,798 | +76 | 0.00% | 203,649 |
| 2016-09-14 | 2016-09-12 | 22.601 | 8,722 | +6,230 | 0.00% | 197,130 |
| 2016-08-23 | 2016-08-19 | 22.184 | 2,492 | -3,738 | 0.00% | 55,283 |
| 2016-08-16 | 2016-08-12 | 21.285 | 6,230 | -3,738 | 0.00% | 132,607 |
| 2016-08-15 | 2016-08-11 | 20.226 | 9,968 | +3,738 | 0.00% | 201,610 |
| 2016-07-28 | 2016-07-26 | 19.359 | 6,230 | -2,492 | 0.00% | 120,606 |
| 2016-07-22 | 2016-07-20 | 19.263 | 8,722 | -6,229 | 0.00% | 168,008 |
| 2016-07-13 | 2016-07-11 | 17.465 | 14,951 | -1,246 | 0.00% | 261,116 |
| 2016-07-12 | 2016-07-08 | 17.304 | 16,197 | +1,246 | 0.00% | 280,277 |
| 2016-07-08 | 2016-07-06 | 17.689 | 14,951 | +2,492 | 0.00% | 264,476 |
| 2016-07-05 | 2016-06-30 | 18.556 | 12,459 | -7,476 | 0.00% | 231,193 |
| 2016-06-28 | 2016-06-24 | 17.882 | 19,935 | +3,738 | 0.00% | 356,480 |
| 2016-06-20 | 2016-06-16 | 17.722 | 16,197 | +3,738 | 0.00% | 287,037 |
| 2016-06-10 | 2016-06-07 | 21.971 | 12,459 | +716 | 0.00% | 273,736 |
| 2016-04-29 | 2016-04-27 | 22.584 | 11,743 | +5,872 | 0.00% | 265,205 |
| 2016-04-11 | 2016-04-07 | 24.526 | 5,871 | -2,349 | 0.00% | 143,991 |
| 2016-03-24 | 2016-03-22 | 23.810 | 8,220 | +2,349 | 0.00% | 195,721 |
| 2015-11-02 | 2015-10-29 | 29.431 | 5,871 | +1,174 | 0.00% | 172,789 |
| 2015-10-28 | 2015-10-26 | 31.543 | 4,697 | +1,174 | 0.00% | 148,157 |
| 2015-10-20 | 2015-10-16 | 32.701 | 3,523 | +2,349 | 0.00% | 115,206 |
| 2015-10-12 | 2015-10-08 | 32.633 | 1,174 | -1,175 | 0.00% | 38,311 |
| 2015-09-23 | 2015-09-21 | 31.272 | 2,349 | +1,181 | 0.00% | 73,457 |
| 2015-07-10 | 2015-07-08 | 31.957 | 1,168 | -2,335 | 0.00% | 37,326 |
| 2015-06-11 | 2015-06-09 | 39.331 | 3,503 | +109 | 0.00% | 137,778 |
| 2015-04-17 | 2015-04-15 | 36.503 | 3,394 | +2,263 | 0.00% | 123,891 |
| 2015-04-09 | 2015-04-02 | 35.531 | 1,131 | -3,395 | 0.00% | 40,185 |
| 2015-04-08 | 2015-04-01 | 35.442 | 4,526 | -5,657 | 0.00% | 160,412 |
| 2015-04-01 | 2015-03-30 | 33.940 | 10,183 | +9,052 | 0.00% | 345,610 |
| 2014-09-18 | 2014-09-16 | 41.326 | 1,131 | +3 | 0.00% | 46,739 |
| 2014-07-02 | 2014-06-27 | 39.197 | 1,128 | -2,255 | 0.00% | 44,214 |
| 2014-06-16 | 2014-06-12 | 38.905 | 3,383 | +106 | 0.00% | 131,615 |
| 2014-06-12 | 2014-06-10 | 39.088 | 3,277 | -1,093 | 0.00% | 128,091 |
| 2014-04-25 | 2014-04-23 | 35.628 | 4,370 | +1,093 | 0.00% | 155,693 |
| 2014-03-24 | 2014-03-20 | 36.287 | 3,277 | -2,185 | 0.00% | 118,912 |
| 2014-02-27 | 2014-02-25 | 34.090 | 5,462 | +2,185 | 0.00% | 186,198 |
| 2014-01-15 | 2014-01-13 | 35.774 | 3,277 | -3,277 | 0.00% | 117,232 |
| 2014-01-13 | 2014-01-09 | 33.321 | 6,554 | -2,185 | 0.00% | 218,385 |
| 2013-11-26 | 2013-11-22 | 33.650 | 8,739 | +3,277 | 0.00% | 294,070 |
| 2013-11-22 | 2013-11-20 | 33.797 | 5,462 | +2,185 | 0.00% | 184,598 |
| 2013-11-14 | 2013-11-12 | 34.712 | 3,277 | -2,185 | 0.00% | 113,752 |
| 2013-11-07 | 2013-11-05 | 36.470 | 5,462 | +2,185 | 0.00% | 199,198 |
| 2013-11-06 | 2013-11-04 | 37.532 | 3,277 | -3,277 | 0.00% | 122,991 |
| 2013-10-31 | 2013-10-29 | 36.891 | 6,554 | +3,277 | 0.00% | 241,783 |
| 2013-09-13 | 2013-09-11 | 34.640 | 3,277 | -2,185 | 0.00% | 113,514 |
| 2013-09-12 | 2013-09-10 | 32.360 | 5,462 | +23 | 0.00% | 176,749 |
| 2013-09-06 | 2013-09-04 | 31.808 | 5,439 | +2,176 | 0.00% | 173,004 |
| 2013-06-18 | 2013-06-14 | 34.750 | 3,263 | -3,264 | 0.00% | 113,389 |
| 2013-06-17 | 2013-06-13 | 33.242 | 6,527 | +3,264 | 0.00% | 216,972 |
| 2013-06-13 | 2013-06-10 | 35.445 | 3,263 | +77 | 0.00% | 115,657 |
| 2013-06-07 | 2013-06-05 | 36.801 | 3,186 | -1,062 | 0.00% | 117,248 |
| 2013-05-23 | 2013-05-21 | 39.739 | 4,248 | +3,186 | 0.00% | 168,812 |
| 2013-03-21 | 2013-03-19 | 42.658 | 1,062 | -2,124 | 0.00% | 45,303 |
| 2013-03-14 | 2013-03-12 | 39.645 | 3,186 | +2,124 | 0.00% | 126,309 |
| 2013-02-27 | 2013-02-25 | 39.551 | 1,062 | +1,062 | 0.00% | 42,003 |
| 2013-01-04 | 2013-01-02 | 38.515 | 0 | -1,062 | ||
| 2013-01-03 | 2012-12-31 | 37.253 | 1,062 | -1,062 | 0.00% | 39,563 |
| 2012-11-19 | 2012-11-15 | 31.490 | 2,124 | -2,124 | 0.00% | 66,885 |
| 2012-11-15 | 2012-11-13 | 31.189 | 4,248 | -6,371 | 0.00% | 132,489 |
| 2012-11-12 | 2012-11-08 | 30.774 | 10,619 | +1,062 | 0.00% | 326,792 |
| 2012-11-09 | 2012-11-07 | 31.264 | 9,557 | +1,062 | 0.00% | 298,789 |
| 2012-11-05 | 2012-11-01 | 31.226 | 8,495 | +3,185 | 0.00% | 265,267 |
| 2012-10-19 | 2012-10-17 | 30.322 | 5,310 | +3,186 | 0.00% | 161,011 |
| 2012-09-13 | 2012-09-11 | 33.340 | 2,124 | +8 | 0.00% | 70,815 |
| 2012-08-13 | 2012-08-09 | 29.522 | 2,116 | -5,291 | 0.00% | 62,469 |
| 2012-08-09 | 2012-08-07 | 29.371 | 7,407 | +3,174 | 0.00% | 217,553 |
| 2012-08-08 | 2012-08-06 | 31.564 | 4,233 | +2,117 | 0.00% | 133,609 |
| 2012-08-03 | 2012-08-01 | 32.320 | 2,116 | -2,117 | 0.00% | 68,388 |
| 2012-07-30 | 2012-07-26 | 30.165 | 4,233 | -2,116 | 0.00% | 127,689 |
| 2012-07-19 | 2012-07-17 | 30.543 | 6,349 | -5,291 | 0.00% | 193,918 |
| 2012-06-12 | 2012-06-08 | 28.127 | 11,640 | +189 | 0.00% | 327,397 |
| 2012-06-11 | 2012-06-07 | 27.282 | 11,451 | -5,205 | 0.00% | 312,401 |
| 2012-06-04 | 2012-05-31 | 26.974 | 16,656 | -1,041 | 0.00% | 449,282 |
| 2012-05-29 | 2012-05-25 | 26.129 | 17,697 | +5,205 | 0.00% | 462,402 |
| 2012-05-25 | 2012-05-23 | 26.667 | 12,492 | +1,041 | 0.00% | 333,121 |
| 2012-05-21 | 2012-05-17 | 27.704 | 11,451 | -6,246 | 0.00% | 317,241 |
| 2012-05-18 | 2012-05-16 | 26.398 | 17,697 | -5,205 | 0.00% | 467,162 |
| 2012-04-20 | 2012-04-18 | 27.512 | 22,902 | -2,082 | 0.00% | 630,082 |
| 2012-04-11 | 2012-04-05 | 26.206 | 24,984 | +5,205 | 0.00% | 654,722 |
| 2012-04-02 | 2012-03-29 | 27.013 | 19,779 | +1,041 | 0.00% | 534,282 |
| 2012-03-28 | 2012-03-26 | 28.204 | 18,738 | -1,041 | 0.00% | 528,482 |
| 2012-03-27 | 2012-03-23 | 27.205 | 19,779 | +1,041 | 0.00% | 538,082 |
| 2012-03-21 | 2012-03-19 | 28.434 | 18,738 | +5,205 | 0.00% | 532,802 |
| 2012-03-15 | 2012-03-13 | 29.510 | 13,533 | -1,041 | 0.00% | 399,361 |
| 2012-03-05 | 2012-03-01 | 29.702 | 14,574 | -3,123 | 0.00% | 432,882 |
| 2012-02-23 | 2012-02-21 | 29.011 | 17,697 | +1,041 | 0.00% | 513,402 |
| 2012-02-21 | 2012-02-17 | 30.394 | 16,656 | -1,041 | 0.00% | 506,242 |
| 2012-02-16 | 2012-02-14 | 28.703 | 17,697 | +5,205 | 0.00% | 507,962 |
| 2012-01-27 | 2012-01-20 | 28.204 | 12,492 | +5,205 | 0.00% | 352,321 |
| 2012-01-26 | 2012-01-19 | 28.819 | 7,287 | +1,041 | 0.00% | 210,001 |
| 2012-01-19 | 2012-01-17 | 31.086 | 6,246 | -2,082 | 0.00% | 194,161 |
| 2012-01-17 | 2012-01-13 | 30.240 | 8,328 | -5,205 | 0.00% | 251,841 |
| 2011-12-30 | 2011-12-28 | 28.434 | 13,533 | -2,082 | 0.00% | 384,801 |
| 2011-12-21 | 2011-12-19 | 26.897 | 15,615 | -2,082 | 0.00% | 420,001 |
| 2011-12-16 | 2011-12-14 | 26.206 | 17,697 | -3,123 | 0.00% | 463,762 |
| 2011-12-15 | 2011-12-13 | 25.283 | 20,820 | +5,205 | 0.00% | 526,402 |
| 2011-12-09 | 2011-12-07 | 26.475 | 15,615 | +2,082 | 0.00% | 413,401 |
| 2011-11-09 | 2011-11-07 | 26.551 | 13,533 | -2,082 | 0.00% | 359,321 |
| 2011-10-20 | 2011-10-18 | 24.553 | 15,615 | -2,082 | 0.00% | 383,401 |
| 2011-09-27 | 2011-09-23 | 22.863 | 17,697 | -3,123 | 0.00% | 404,601 |
| 2011-09-22 | 2011-09-20 | 22.363 | 20,820 | +3,123 | 0.00% | 465,602 |
| 2011-09-15 | 2011-09-12 | 24.554 | 17,697 | -3,025 | 0.00% | 434,534 |
| 2011-09-14 | 2011-09-09 | 24.940 | 20,722 | -1,036 | 0.00% | 516,811 |
| 2011-09-02 | 2011-08-31 | 25.403 | 21,758 | +2,073 | 0.00% | 552,729 |
| 2011-08-29 | 2011-08-25 | 25.133 | 19,685 | +3,108 | 0.00% | 494,748 |
| 2011-08-25 | 2011-08-23 | 25.403 | 16,577 | +2,072 | 0.00% | 421,114 |
| 2011-08-16 | 2011-08-12 | 27.450 | 14,505 | -2,072 | 0.00% | 398,157 |
| 2011-08-08 | 2011-08-04 | 30.036 | 16,577 | -2,072 | 0.00% | 497,912 |
| 2011-08-02 | 2011-07-29 | 29.303 | 18,649 | -3,109 | 0.00% | 546,468 |
| 2011-07-26 | 2011-07-22 | 29.727 | 21,758 | -3,108 | 0.00% | 646,811 |
| 2011-07-18 | 2011-07-14 | 27.990 | 24,866 | +6,217 | 0.00% | 696,003 |
| 2011-07-06 | 2011-07-04 | 29.959 | 18,649 | -6,217 | 0.00% | 558,708 |
| 2011-05-31 | 2011-05-27 | 30.373 | 24,866 | +3,488 | 0.00% | 755,257 |
| 2011-05-12 | 2011-05-09 | 31.748 | 21,378 | -2,036 | 0.00% | 678,715 |
| 2011-05-11 | 2011-05-06 | 31.080 | 23,414 | -1,018 | 0.00% | 727,715 |
| 2011-05-09 | 2011-05-05 | 30.766 | 24,432 | -3,054 | 0.00% | 751,675 |
| 2011-05-06 | 2011-05-04 | 30.452 | 27,486 | -5,090 | 0.00% | 836,994 |
| 2011-05-05 | 2011-05-03 | 29.587 | 32,576 | -6,108 | 0.00% | 963,833 |
| 2011-04-13 | 2011-04-11 | 27.426 | 38,684 | +3,054 | 0.00% | 1,060,953 |
| 2011-03-29 | 2011-03-25 | 29.430 | 35,630 | -3,054 | 0.00% | 1,048,593 |
| 2011-03-28 | 2011-03-24 | 29.155 | 38,684 | -2,036 | 0.00% | 1,127,832 |
| 2011-03-24 | 2011-03-22 | 27.465 | 40,720 | -2,036 | 0.00% | 1,118,392 |
| 2011-03-22 | 2011-03-18 | 27.269 | 42,756 | -3,054 | 0.00% | 1,165,912 |
| 2011-03-21 | 2011-03-17 | 26.483 | 45,810 | -11,198 | 0.00% | 1,213,192 |
| 2011-03-17 | 2011-03-15 | 25.462 | 57,008 | +3,054 | 0.00% | 1,451,510 |
| 2011-03-14 | 2011-03-10 | 26.326 | 53,954 | -5,090 | 0.00% | 1,420,390 |
| 2011-03-10 | 2011-03-08 | 26.090 | 59,044 | -2,036 | 0.00% | 1,540,469 |
| 2011-03-07 | 2011-03-03 | 25.147 | 61,080 | +5,090 | 0.00% | 1,535,989 |
| 2011-02-28 | 2011-02-24 | 25.069 | 55,990 | -6,108 | 0.00% | 1,403,590 |
| 2011-02-21 | 2011-02-17 | 24.636 | 62,098 | +1,018 | 0.00% | 1,529,869 |
| 2011-02-18 | 2011-02-16 | 25.304 | 61,080 | +2,036 | 0.00% | 1,545,589 |
| 2011-02-14 | 2011-02-10 | 25.579 | 59,044 | +2,036 | 0.00% | 1,510,309 |
| 2011-02-08 | 2011-02-02 | 26.994 | 57,008 | -2,036 | 0.00% | 1,538,869 |
| 2011-01-18 | 2011-01-14 | 26.208 | 59,044 | +3,054 | 0.00% | 1,547,429 |
| 2011-01-11 | 2011-01-07 | 26.680 | 55,990 | +2,036 | 0.00% | 1,493,790 |
| 2011-01-10 | 2011-01-06 | 27.465 | 53,954 | +3,054 | 0.00% | 1,481,870 |
| 2011-01-03 | 2010-12-29 | 27.662 | 50,900 | -7,126 | 0.00% | 1,407,990 |
| 2010-12-21 | 2010-12-17 | 26.129 | 58,026 | +2,036 | 0.00% | 1,516,189 |
| 2010-12-20 | 2010-12-16 | 26.405 | 55,990 | +5,090 | 0.00% | 1,478,390 |
| 2010-12-15 | 2010-12-13 | 27.819 | 50,900 | -8,144 | 0.00% | 1,415,990 |
| 2010-12-10 | 2010-12-08 | 26.208 | 59,044 | +3,054 | 0.00% | 1,547,429 |
| 2010-12-07 | 2010-12-03 | 28.055 | 55,990 | +2,036 | 0.00% | 1,570,789 |
| 2010-12-06 | 2010-12-02 | 28.330 | 53,954 | -3,054 | 0.00% | 1,528,509 |
| 2010-11-30 | 2010-11-26 | 25.697 | 57,008 | -5,090 | 0.00% | 1,464,950 |
| 2010-11-26 | 2010-11-24 | 26.915 | 62,098 | -1,018 | 0.00% | 1,671,388 |
| 2010-11-25 | 2010-11-23 | 27.230 | 63,116 | +7,126 | 0.00% | 1,718,628 |
| 2010-11-23 | 2010-11-19 | 27.937 | 55,990 | -1,018 | 0.00% | 1,564,189 |
| 2010-11-16 | 2010-11-12 | 29.037 | 57,008 | -3,054 | 0.00% | 1,655,348 |
| 2010-11-15 | 2010-11-11 | 29.430 | 60,062 | +2,036 | 0.00% | 1,767,628 |
| 2010-11-12 | 2010-11-10 | 29.155 | 58,026 | +5,090 | 0.00% | 1,691,748 |
| 2010-11-08 | 2010-11-04 | 30.019 | 52,936 | -3,054 | 0.00% | 1,589,109 |
| 2010-11-04 | 2010-11-02 | 29.548 | 55,990 | +1,018 | 0.00% | 1,654,388 |
| 2010-11-03 | 2010-11-01 | 30.019 | 54,972 | +2,036 | 0.00% | 1,650,228 |
| 2010-11-01 | 2010-10-28 | 29.548 | 52,936 | +3,054 | 0.00% | 1,564,149 |
| 2010-10-29 | 2010-10-27 | 29.587 | 49,882 | +5,090 | 0.00% | 1,475,870 |
| 2010-10-27 | 2010-10-25 | 30.216 | 44,792 | +7,126 | 0.00% | 1,353,431 |
| 2010-10-25 | 2010-10-21 | 30.805 | 37,666 | +3,054 | 0.00% | 1,160,312 |
| 2010-10-18 | 2010-10-14 | 31.827 | 34,612 | +5,090 | 0.00% | 1,101,592 |
| 2010-10-15 | 2010-10-13 | 31.709 | 29,522 | +5,090 | 0.00% | 936,113 |
| 2010-10-13 | 2010-10-11 | 32.023 | 24,432 | -3,054 | 0.00% | 782,395 |
| 2010-10-11 | 2010-10-07 | 31.945 | 27,486 | +11,198 | 0.00% | 878,034 |
| 2010-10-08 | 2010-10-06 | 32.691 | 16,288 | +4,072 | 0.00% | 532,476 |
| 2010-10-07 | 2010-10-05 | 32.848 | 12,216 | +2,036 | 0.00% | 401,277 |
| 2010-09-16 | 2010-09-14 | 33.124 | 10,180 | +36 | 0.00% | 337,198 |
| 2010-08-17 | 2010-08-13 | 34.228 | 10,144 | -3,043 | 0.00% | 347,205 |
| 2010-06-30 | 2010-06-28 | 34.819 | 13,187 | -4,058 | 0.00% | 459,160 |
| 2010-06-25 | 2010-06-23 | 33.281 | 17,245 | -2,028 | 0.00% | 573,936 |
| 2010-06-10 | 2010-06-08 | 30.560 | 19,273 | -3,043 | 0.00% | 588,991 |
| 2010-06-09 | 2010-06-07 | 29.377 | 22,316 | +1,014 | 0.00% | 655,587 |
| 2010-06-03 | 2010-06-01 | 30.087 | 21,302 | -1,014 | 0.00% | 640,918 |
| 2010-06-02 | 2010-05-31 | 30.718 | 22,316 | -1,015 | 0.00% | 685,506 |
| 2010-05-31 | 2010-05-27 | 31.071 | 23,331 | +473 | 0.00% | 724,927 |
| 2010-05-27 | 2010-05-25 | 28.858 | 22,858 | +1,987 | 0.00% | 659,631 |
| 2010-05-25 | 2010-05-20 | 31.675 | 20,871 | -1,987 | 0.00% | 661,092 |
| 2010-05-13 | 2010-05-11 | 30.186 | 22,858 | -4,970 | 0.00% | 689,990 |
| 2010-05-05 | 2010-05-03 | 31.393 | 27,828 | +1,988 | 0.00% | 873,615 |
| 2010-04-30 | 2010-04-28 | 32.158 | 25,840 | +1,988 | 0.00% | 830,965 |
| 2010-04-09 | 2010-04-07 | 34.291 | 23,852 | -4,969 | 0.00% | 817,915 |
| 2010-04-08 | 2010-04-01 | 33.446 | 28,821 | +993 | 0.00% | 963,948 |
| 2010-04-07 | 2010-03-31 | 33.446 | 27,828 | +3,976 | 0.00% | 930,736 |
| 2010-03-24 | 2010-03-22 | 34.050 | 23,852 | -2,982 | 0.00% | 812,155 |
| 2010-03-23 | 2010-03-19 | 34.130 | 26,834 | -1,987 | 0.00% | 915,851 |
| 2010-03-01 | 2010-02-25 | 30.790 | 28,821 | +4,969 | 0.00% | 887,389 |
| 2010-02-11 | 2010-02-09 | 31.353 | 23,852 | -1,988 | 0.00% | 747,835 |
| 2010-02-03 | 2010-02-01 | 31.595 | 25,840 | -1,988 | 0.00% | 816,405 |
| 2010-01-29 | 2010-01-27 | 29.703 | 27,828 | -3,975 | 0.00% | 826,574 |
| 2010-01-22 | 2010-01-20 | 29.502 | 31,803 | -994 | 0.00% | 938,244 |
| 2010-01-15 | 2010-01-13 | 30.226 | 32,797 | -994 | 0.00% | 991,329 |
| 2010-01-12 | 2010-01-08 | 32.078 | 33,791 | -1,987 | 0.00% | 1,083,934 |
| 2009-12-17 | 2009-12-15 | 30.105 | 35,778 | -5,963 | 0.00% | 1,077,113 |
| 2009-12-14 | 2009-12-10 | 28.697 | 41,741 | -5,963 | 0.00% | 1,197,832 |
| 2009-12-11 | 2009-12-09 | 28.697 | 47,704 | +994 | 0.00% | 1,368,951 |
| 2009-12-10 | 2009-12-08 | 29.059 | 46,710 | +2,981 | 0.00% | 1,357,346 |
| 2009-12-09 | 2009-12-07 | 30.266 | 43,729 | -1,988 | 0.00% | 1,323,521 |
| 2009-12-08 | 2009-12-04 | 30.588 | 45,717 | +11,926 | 0.00% | 1,398,411 |
| 2009-12-03 | 2009-12-01 | 31.796 | 33,791 | +994 | 0.00% | 1,074,414 |
| 2009-12-02 | 2009-11-30 | 31.796 | 32,797 | +1,988 | 0.00% | 1,042,809 |
| 2009-12-01 | 2009-11-27 | 32.118 | 30,809 | -3,975 | 0.00% | 989,519 |
| 2009-11-30 | 2009-11-26 | 32.400 | 34,784 | +5,963 | 0.00% | 1,126,987 |
| 2009-11-13 | 2009-11-11 | 32.359 | 28,821 | +4,969 | 0.00% | 932,629 |
| 2009-11-04 | 2009-11-02 | 31.393 | 23,852 | +3,975 | 0.00% | 748,795 |
| 2009-11-03 | 2009-10-30 | 32.842 | 19,877 | +994 | 0.00% | 652,807 |
| 2009-11-02 | 2009-10-29 | 32.641 | 18,883 | +6,957 | 0.00% | 616,361 |
| 2009-10-30 | 2009-10-28 | 34.573 | 11,926 | +3,975 | 0.00% | 412,317 |
| 2009-10-29 | 2009-10-27 | 34.975 | 7,951 | -1,093 | 0.00% | 278,090 |
| 2009-10-23 | 2009-10-21 | 36.344 | 9,044 | -4,969 | 0.00% | 328,694 |
| 2009-10-22 | 2009-10-20 | 34.694 | 14,013 | +4,969 | 0.00% | 486,163 |
| 2009-10-20 | 2009-10-16 | 35.458 | 9,044 | -4,969 | 0.00% | 320,686 |
| 2009-10-16 | 2009-10-14 | 34.694 | 14,013 | +5,963 | 0.00% | 486,163 |
| 2009-10-14 | 2009-10-12 | 35.136 | 8,050 | +994 | 0.00% | 282,848 |
| 2009-10-07 | 2009-10-05 | 35.941 | 7,056 | -4,969 | 0.00% | 253,603 |
| 2009-10-06 | 2009-10-02 | 35.096 | 12,025 | +4,969 | 0.00% | 422,032 |
| 2009-09-18 | 2009-09-16 | 36.626 | 7,056 | +1,987 | 0.00% | 258,430 |
| 2009-09-10 | 2009-09-08 | 38.158 | 5,069 | +17 | 0.00% | 193,425 |
| 2009-09-09 | 2009-09-07 | 38.724 | 5,052 | +1,981 | 0.00% | 195,632 |
| 2009-08-12 | 2009-08-10 | 39.289 | 3,071 | -990 | 0.00% | 120,656 |
| 2009-08-11 | 2009-08-07 | 37.916 | 4,061 | +990 | 0.00% | 153,977 |
| 2009-08-10 | 2009-08-06 | 40.682 | 3,071 | +1,981 | 0.00% | 124,934 |
| 2009-08-06 | 2009-08-04 | 39.652 | 1,090 | -2,080 | 0.00% | 43,221 |
| 2009-08-04 | 2009-07-31 | 40.480 | 3,170 | -1,288 | 0.00% | 128,322 |
| 2009-08-03 | 2009-07-30 | 38.360 | 4,458 | -990 | 0.00% | 171,010 |
| 2009-07-20 | 2009-07-16 | 35.897 | 5,448 | +495 | 0.00% | 195,567 |
| 2009-07-17 | 2009-07-15 | 34.968 | 4,953 | -1,981 | 0.00% | 173,198 |
| 2009-07-16 | 2009-07-14 | 34.242 | 6,934 | -1,981 | 0.00% | 237,431 |
| 2009-07-10 | 2009-07-08 | 33.232 | 8,915 | +1,981 | 0.00% | 296,264 |
| 2009-07-08 | 2009-07-06 | 33.717 | 6,934 | +1,981 | 0.00% | 233,791 |
| 2009-07-03 | 2009-06-30 | 34.807 | 4,953 | -1,981 | 0.00% | 172,398 |
| 2009-07-02 | 2009-06-29 | 35.897 | 6,934 | +1,981 | 0.00% | 248,910 |
| 2009-06-24 | 2009-06-22 | 36.220 | 4,953 | -4,953 | 0.00% | 179,398 |
| 2009-06-18 | 2009-06-16 | 36.594 | 9,906 | +178 | 0.00% | 362,497 |
| 2009-06-16 | 2009-06-12 | 36.594 | 9,728 | +8,755 | 0.00% | 355,983 |
| 2009-06-05 | 2009-06-03 | 36.018 | 973 | -6,810 | 0.00% | 35,046 |
| 2009-06-04 | 2009-06-02 | 36.059 | 7,783 | +1,946 | 0.00% | 280,648 |
| 2009-06-02 | 2009-05-29 | 33.962 | 5,837 | +2,918 | 0.00% | 198,237 |
| 2009-06-01 | 2009-05-27 | 33.840 | 2,919 | +1,946 | 0.00% | 98,778 |
| 2009-05-29 | 2009-05-26 | 33.344 | 973 | +5 | 0.00% | 32,444 |
| 2009-05-27 | 2009-05-25 | 34.129 | 968 | -2,904 | 0.00% | 33,037 |
| 2009-05-21 | 2009-05-19 | 32.683 | 3,872 | +2,904 | 0.00% | 126,548 |
| 2009-04-24 | 2009-04-22 | 34.046 | 968 | -2,904 | 0.00% | 32,957 |
| 2009-04-21 | 2009-04-17 | 32.311 | 3,872 | -1,937 | 0.00% | 125,108 |
| 2009-04-20 | 2009-04-16 | 33.798 | 5,809 | +4,841 | 0.00% | 196,335 |
| 2009-03-13 | 2009-03-11 | 29.543 | 968 | -4,841 | 0.00% | 28,597 |
| 2009-03-12 | 2009-03-10 | 27.725 | 5,809 | +4,841 | 0.00% | 161,052 |
| 2009-02-23 | 2009-02-19 | 31.195 | 968 | -4,841 | 0.00% | 30,197 |
| 2009-02-17 | 2009-02-13 | 30.452 | 5,809 | +4,841 | 0.00% | 176,893 |
| 2009-02-16 | 2009-02-12 | 30.534 | 968 | -968 | 0.00% | 29,557 |
| 2009-02-13 | 2009-02-11 | 30.947 | 1,936 | +968 | 0.00% | 59,914 |
| 2009-01-05 | 2008-12-31 | 30.782 | 968 | -4,841 | 0.00% | 29,797 |
| 2008-12-04 | 2008-12-02 | 28.675 | 5,809 | +4,841 | 0.00% | 166,572 |
| 2008-10-15 | 2008-10-13 | 33.261 | 968 | -1,936 | 0.00% | 32,197 |
| 2008-10-14 | 2008-10-10 | 29.047 | 2,904 | -968 | 0.00% | 84,352 |
| 2008-10-06 | 2008-10-02 | 33.261 | 3,872 | +1,936 | 0.00% | 128,787 |
| 2008-10-03 | 2008-09-30 | 34.253 | 1,936 | +968 | 0.00% | 66,313 |
| 2008-09-18 | 2008-09-16 | 35.839 | 968 | +3 | 0.00% | 34,693 |
| 2008-08-11 | 2008-08-07 | 33.892 | 965 | -4,828 | 0.00% | 32,706 |
| 2008-08-08 | 2008-08-05 | 33.975 | 5,793 | +4,828 | 0.00% | 196,817 |
| 2008-05-22 | 2008-05-20 | 39.759 | 965 | +9 | 0.00% | 38,367 |
| 2007-11-06 | 2007-11-02 | 56.709 | 956 | -9,557 | 0.00% | 54,213 |
| 2007-11-02 | 2007-10-31 | 59.952 | 10,513 | -4,779 | 0.00% | 630,276 |
| 2007-10-15 | 2007-10-11 | 62.149 | 15,292 | +4,779 | 0.00% | 950,387 |
| 2007-10-11 | 2007-10-09 | 62.777 | 10,513 | +9,557 | 0.00% | 659,975 |
| 2007-10-10 | 2007-10-08 | 62.359 | 956 | +956 | 0.00% | 59,615 |
| 2007-10-03 | 2007-09-28 | 50.536 | 0 | -1,912 | ||
| 2007-09-13 | 2007-09-11 | 46.143 | 1,912 | +958 | 0.00% | 88,225 |
| 2007-08-17 | 2007-08-15 | 37.418 | 954 | +954 | 0.00% | 35,696 |
| 2007-07-30 | 2007-07-26 | 43.311 | 0 | -954 | ||
| 2007-07-10 | 2007-07-06 | 41.487 | 954 | +954 | 0.00% | 39,578 |
| 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