History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.110 | 2,262 | +0 | 0.00% | 22,869 |
| 2025-10-13 | 2025-10-09 | 10.190 | 2,262 | +0 | 0.00% | 23,050 |
| 2025-10-10 | 2025-10-08 | 9.960 | 2,262 | +0 | 0.00% | 22,530 |
| 2025-10-09 | 2025-10-06 | 9.980 | 2,262 | +0 | 0.00% | 22,575 |
| 2025-10-08 | 2025-10-03 | 10.010 | 2,262 | +0 | 0.00% | 22,643 |
| 2025-10-06 | 2025-10-02 | 9.960 | 2,262 | +0 | 0.00% | 22,530 |
| 2025-10-03 | 2025-09-30 | 9.850 | 2,262 | +0 | 0.00% | 22,281 |
| 2025-10-02 | 2025-09-29 | 9.940 | 2,262 | +0 | 0.00% | 22,484 |
| 2025-09-30 | 2025-09-26 | 9.870 | 2,262 | +0 | 0.00% | 22,326 |
| 2025-09-29 | 2025-09-25 | 9.740 | 2,262 | +0 | 0.00% | 22,032 |
| 2025-09-26 | 2025-09-24 | 9.810 | 2,262 | +0 | 0.00% | 22,190 |
| 2025-09-25 | 2025-09-23 | 9.860 | 2,262 | +0 | 0.00% | 22,303 |
| 2025-09-24 | 2025-09-22 | 10.100 | 2,262 | +0 | 0.00% | 22,846 |
| 2025-09-23 | 2025-09-19 | 10.200 | 2,262 | +0 | 0.00% | 23,072 |
| 2025-09-22 | 2025-09-18 | 10.090 | 2,262 | +0 | 0.00% | 22,824 |
| 2025-09-19 | 2025-09-17 | 10.060 | 2,262 | +0 | 0.00% | 22,756 |
| 2025-09-18 | 2025-09-16 | 10.040 | 2,262 | +0 | 0.00% | 22,710 |
| 2025-09-17 | 2025-09-15 | 10.050 | 2,262 | +0 | 0.00% | 22,733 |
| 2025-09-16 | 2025-09-12 | 10.080 | 2,262 | +0 | 0.00% | 22,801 |
| 2025-09-15 | 2025-09-11 | 10.050 | 2,262 | +0 | 0.00% | 22,733 |
| 2025-09-12 | 2025-09-10 | 9.960 | 2,262 | +0 | 0.00% | 22,530 |
| 2025-09-11 | 2025-09-09 | 9.930 | 2,262 | +0 | 0.00% | 22,462 |
| 2025-09-10 | 2025-09-08 | 9.790 | 2,262 | +0 | 0.00% | 22,145 |
| 2025-09-09 | 2025-09-05 | 9.670 | 2,262 | +0 | 0.00% | 21,874 |
| 2025-09-08 | 2025-09-04 | 9.580 | 2,262 | +0 | 0.00% | 21,670 |
| 2025-09-05 | 2025-09-03 | 9.590 | 2,262 | +0 | 0.00% | 21,693 |
| 2025-09-04 | 2025-09-02 | 9.660 | 2,262 | +0 | 0.00% | 21,851 |
| 2025-09-03 | 2025-09-01 | 9.470 | 2,262 | +0 | 0.00% | 21,421 |
| 2025-09-02 | 2025-08-29 | 9.260 | 2,262 | +0 | 0.00% | 20,946 |
| 2025-09-01 | 2025-08-28 | 9.300 | 2,262 | +0 | 0.00% | 21,037 |
| 2025-08-29 | 2025-08-27 | 9.260 | 2,262 | +0 | 0.00% | 20,946 |
| 2025-08-28 | 2025-08-26 | 9.320 | 2,262 | +0 | 0.00% | 21,082 |
| 2025-08-27 | 2025-08-25 | 9.360 | 2,262 | +0 | 0.00% | 21,172 |
| 2025-08-26 | 2025-08-22 | 9.480 | 2,262 | +0 | 0.00% | 21,444 |
| 2025-08-25 | 2025-08-21 | 9.440 | 2,262 | +0 | 0.00% | 21,353 |
| 2025-08-22 | 2025-08-20 | 9.390 | 2,262 | +0 | 0.00% | 21,240 |
| 2025-08-21 | 2025-08-19 | 9.380 | 2,262 | +0 | 0.00% | 21,218 |
| 2025-08-20 | 2025-08-18 | 9.310 | 2,262 | +0 | 0.00% | 21,059 |
| 2025-08-19 | 2025-08-15 | 9.400 | 2,262 | +0 | 0.00% | 21,263 |
| 2025-08-18 | 2025-08-14 | 9.680 | 2,262 | +0 | 0.00% | 21,896 |
| 2025-08-15 | 2025-08-13 | 9.620 | 2,262 | +0 | 0.00% | 21,760 |
| 2025-08-14 | 2025-08-12 | 9.440 | 2,262 | +0 | 0.00% | 21,353 |
| 2025-08-13 | 2025-08-11 | 9.590 | 2,262 | +0 | 0.00% | 21,693 |
| 2025-08-12 | 2025-08-08 | 9.520 | 2,262 | +0 | 0.00% | 21,534 |
| 2025-08-11 | 2025-08-07 | 9.540 | 2,262 | +0 | 0.00% | 21,579 |
| 2025-08-08 | 2025-08-06 | 9.310 | 2,262 | +0 | 0.00% | 21,059 |
| 2025-08-07 | 2025-08-05 | 9.280 | 2,262 | +0 | 0.00% | 20,991 |
| 2025-08-06 | 2025-08-04 | 9.250 | 2,262 | +0 | 0.00% | 20,924 |
| 2025-08-05 | 2025-08-01 | 9.030 | 2,262 | +0 | 0.00% | 20,426 |
| 2025-08-04 | 2025-07-31 | 9.050 | 2,262 | +0 | 0.00% | 20,471 |
| 2025-08-01 | 2025-07-30 | 9.180 | 2,262 | +0 | 0.00% | 20,765 |
| 2025-07-31 | 2025-07-29 | 9.250 | 2,262 | +0 | 0.00% | 20,924 |
| 2025-07-30 | 2025-07-28 | 9.090 | 2,262 | +0 | 0.00% | 20,562 |
| 2025-07-29 | 2025-07-25 | 8.940 | 2,262 | +0 | 0.00% | 20,222 |
| 2025-07-28 | 2025-07-24 | 8.930 | 2,262 | +0 | 0.00% | 20,200 |
| 2025-07-25 | 2025-07-23 | 8.890 | 2,262 | +0 | 0.00% | 20,109 |
| 2025-07-24 | 2025-07-22 | 8.740 | 2,262 | +0 | 0.00% | 19,770 |
| 2025-07-23 | 2025-07-21 | 8.750 | 2,262 | +0 | 0.00% | 19,792 |
| 2025-07-22 | 2025-07-18 | 8.700 | 2,262 | +0 | 0.00% | 19,679 |
| 2025-07-21 | 2025-07-17 | 8.720 | 2,262 | +0 | 0.00% | 19,725 |
| 2025-07-18 | 2025-07-16 | 8.710 | 2,262 | +0 | 0.00% | 19,702 |
| 2025-07-17 | 2025-07-15 | 8.680 | 2,262 | +0 | 0.00% | 19,634 |
| 2025-07-16 | 2025-07-14 | 8.670 | 2,262 | +0 | 0.00% | 19,612 |
| 2025-07-15 | 2025-07-11 | 8.680 | 2,262 | +0 | 0.00% | 19,634 |
| 2025-07-14 | 2025-07-10 | 8.620 | 2,262 | +0 | 0.00% | 19,498 |
| 2025-07-11 | 2025-07-09 | 8.650 | 2,262 | +0 | 0.00% | 19,566 |
| 2025-07-10 | 2025-07-08 | 8.650 | 2,262 | +0 | 0.00% | 19,566 |
| 2025-07-09 | 2025-07-07 | 8.710 | 2,262 | +0 | 0.00% | 19,702 |
| 2025-07-08 | 2025-07-04 | 8.730 | 2,262 | +0 | 0.00% | 19,747 |
| 2025-07-07 | 2025-07-03 | 8.700 | 2,262 | +0 | 0.00% | 19,679 |
| 2025-07-04 | 2025-07-02 | 8.710 | 2,262 | +0 | 0.00% | 19,702 |
| 2025-07-03 | 2025-06-30 | 8.350 | 2,262 | +0 | 0.00% | 18,888 |
| 2025-07-02 | 2025-06-27 | 8.460 | 2,262 | +0 | 0.00% | 19,137 |
| 2025-06-30 | 2025-06-26 | 8.490 | 2,262 | +0 | 0.00% | 19,204 |
| 2025-06-27 | 2025-06-25 | 8.470 | 2,262 | +0 | 0.00% | 19,159 |
| 2025-06-26 | 2025-06-24 | 8.270 | 2,262 | +0 | 0.00% | 18,707 |
| 2025-06-25 | 2025-06-23 | 8.280 | 2,262 | +0 | 0.00% | 18,729 |
| 2025-06-24 | 2025-06-20 | 8.160 | 2,262 | +0 | 0.00% | 18,458 |
| 2025-06-23 | 2025-06-19 | 8.180 | 2,262 | +0 | 0.00% | 18,503 |
| 2025-06-20 | 2025-06-18 | 8.220 | 2,262 | +0 | 0.00% | 18,594 |
| 2025-06-19 | 2025-06-17 | 8.260 | 2,262 | +0 | 0.00% | 18,684 |
| 2025-06-18 | 2025-06-16 | 8.310 | 2,262 | +0 | 0.00% | 18,797 |
| 2025-06-17 | 2025-06-13 | 8.300 | 2,262 | +0 | 0.00% | 18,775 |
| 2025-06-16 | 2025-06-12 | 8.230 | 2,262 | +0 | 0.00% | 18,616 |
| 2025-06-13 | 2025-06-11 | 8.190 | 2,262 | +0 | 0.00% | 18,526 |
| 2025-06-12 | 2025-06-10 | 8.160 | 2,262 | +0 | 0.00% | 18,458 |
| 2025-06-11 | 2025-06-09 | 8.150 | 2,262 | +0 | 0.00% | 18,435 |
| 2025-06-10 | 2025-06-06 | 8.100 | 2,262 | +0 | 0.00% | 18,322 |
| 2025-06-09 | 2025-06-05 | 8.050 | 2,262 | +0 | 0.00% | 18,209 |
| 2025-06-06 | 2025-06-04 | 7.960 | 2,262 | +0 | 0.00% | 18,006 |
| 2025-06-05 | 2025-06-03 | 8.100 | 2,262 | +0 | 0.00% | 18,322 |
| 2025-06-04 | 2025-06-02 | 7.970 | 2,262 | +0 | 0.00% | 18,028 |
| 2025-06-03 | 2025-05-30 | 7.920 | 2,262 | +0 | 0.00% | 17,915 |
| 2025-06-02 | 2025-05-29 | 7.860 | 2,262 | +0 | 0.00% | 17,779 |
| 2025-05-30 | 2025-05-28 | 7.870 | 2,262 | +0 | 0.00% | 17,802 |
| 2025-05-29 | 2025-05-27 | 8.000 | 2,262 | +0 | 0.00% | 18,096 |
| 2025-05-28 | 2025-05-26 | 8.020 | 2,262 | +0 | 0.00% | 18,141 |
| 2025-05-27 | 2025-05-23 | 8.000 | 2,262 | +0 | 0.00% | 18,096 |
| 2025-05-26 | 2025-05-22 | 8.010 | 2,262 | +0 | 0.00% | 18,119 |
| 2025-05-23 | 2025-05-21 | 8.150 | 2,262 | +0 | 0.00% | 18,435 |
| 2025-05-22 | 2025-05-20 | 8.120 | 2,262 | +0 | 0.00% | 18,367 |
| 2025-05-21 | 2025-05-19 | 8.200 | 2,262 | +0 | 0.00% | 18,548 |
| 2025-05-20 | 2025-05-16 | 8.120 | 2,262 | +0 | 0.00% | 18,367 |
| 2025-05-19 | 2025-05-15 | 8.070 | 2,262 | +0 | 0.00% | 18,254 |
| 2025-05-16 | 2025-05-14 | 8.060 | 2,262 | +0 | 0.00% | 18,232 |
| 2025-05-15 | 2025-05-13 | 8.240 | 2,262 | +0 | 0.00% | 18,639 |
| 2025-05-14 | 2025-05-12 | 8.190 | 2,262 | +0 | 0.00% | 18,526 |
| 2025-05-13 | 2025-05-09 | 8.150 | 2,262 | +0 | 0.00% | 18,435 |
| 2025-05-12 | 2025-05-08 | 8.110 | 2,262 | +0 | 0.00% | 18,345 |
| 2025-05-09 | 2025-05-07 | 8.220 | 2,262 | +0 | 0.00% | 18,594 |
| 2025-05-08 | 2025-05-06 | 8.040 | 2,262 | +0 | 0.00% | 18,186 |
| 2025-05-07 | 2025-05-02 | 7.940 | 2,262 | +0 | 0.00% | 17,960 |
| 2025-05-06 | 2025-04-30 | 7.980 | 2,262 | +0 | 0.00% | 18,051 |
| 2025-05-02 | 2025-04-29 | 7.850 | 2,262 | +0 | 0.00% | 17,757 |
| 2025-04-30 | 2025-04-28 | 7.820 | 2,262 | +0 | 0.00% | 17,689 |
| 2025-04-29 | 2025-04-25 | 7.820 | 2,262 | +0 | 0.00% | 17,689 |
| 2025-04-28 | 2025-04-24 | 7.780 | 2,262 | +0 | 0.00% | 17,598 |
| 2025-04-25 | 2025-04-23 | 7.810 | 2,262 | +0 | 0.00% | 17,666 |
| 2025-04-24 | 2025-04-22 | 7.800 | 2,262 | +0 | 0.00% | 17,644 |
| 2025-04-23 | 2025-04-17 | 7.630 | 2,262 | +0 | 0.00% | 17,259 |
| 2025-04-22 | 2025-04-16 | 7.630 | 2,262 | +0 | 0.00% | 17,259 |
| 2025-04-17 | 2025-04-15 | 7.630 | 2,262 | +0 | 0.00% | 17,259 |
| 2025-04-16 | 2025-04-14 | 7.540 | 2,262 | +0 | 0.00% | 17,055 |
| 2025-04-15 | 2025-04-11 | 7.500 | 2,262 | +0 | 0.00% | 16,965 |
| 2025-04-14 | 2025-04-10 | 7.480 | 2,262 | +0 | 0.00% | 16,920 |
| 2025-04-11 | 2025-04-09 | 7.410 | 2,262 | +0 | 0.00% | 16,761 |
| 2025-04-10 | 2025-04-08 | 7.430 | 2,262 | +0 | 0.00% | 16,807 |
| 2025-04-09 | 2025-04-07 | 7.650 | 2,262 | +0 | 0.00% | 17,304 |
| 2025-04-08 | 2025-04-03 | 7.880 | 2,262 | +0 | 0.00% | 17,825 |
| 2025-04-07 | 2025-04-02 | 7.840 | 2,262 | +0 | 0.00% | 17,734 |
| 2025-04-03 | 2025-04-01 | 7.860 | 2,262 | +0 | 0.00% | 17,779 |
| 2025-04-02 | 2025-03-31 | 7.790 | 2,262 | +0 | 0.00% | 17,621 |
| 2025-04-01 | 2025-03-28 | 7.860 | 2,262 | +0 | 0.00% | 17,779 |
| 2025-03-31 | 2025-03-27 | 7.860 | 2,262 | +0 | 0.00% | 17,779 |
| 2025-03-28 | 2025-03-26 | 7.790 | 2,262 | +0 | 0.00% | 17,621 |
| 2025-03-27 | 2025-03-25 | 7.780 | 2,262 | +0 | 0.00% | 17,598 |
| 2025-03-26 | 2025-03-24 | 7.840 | 2,262 | +0 | 0.00% | 17,734 |
| 2025-03-25 | 2025-03-21 | 7.900 | 2,262 | +0 | 0.00% | 17,870 |
| 2025-03-24 | 2025-03-20 | 7.950 | 2,262 | +0 | 0.00% | 17,983 |
| 2025-03-21 | 2025-03-19 | 8.000 | 2,262 | +0 | 0.00% | 18,096 |
| 2025-03-20 | 2025-03-18 | 7.910 | 2,262 | +0 | 0.00% | 17,892 |
| 2025-03-19 | 2025-03-17 | 7.800 | 2,262 | +0 | 0.00% | 17,644 |
| 2025-03-18 | 2025-03-14 | 7.900 | 2,262 | +0 | 0.00% | 17,870 |
| 2025-03-17 | 2025-03-13 | 7.910 | 2,262 | +0 | 0.00% | 17,892 |
| 2025-03-14 | 2025-03-12 | 7.840 | 2,262 | +0 | 0.00% | 17,734 |
| 2025-03-13 | 2025-03-11 | 7.830 | 2,262 | +0 | 0.00% | 17,711 |
| 2025-03-12 | 2025-03-10 | 8.043 | 2,262 | +0 | 0.00% | 18,193 |
| 2025-03-11 | 2025-03-07 | 8.104 | 2,262 | +43 | 0.00% | 18,331 |
| 2025-03-10 | 2025-03-06 | 8.155 | 2,219 | +0 | 0.00% | 18,096 |
| 2025-03-07 | 2025-03-05 | 8.145 | 2,219 | +0 | 0.00% | 18,073 |
| 2025-03-06 | 2025-03-04 | 8.043 | 2,219 | +0 | 0.00% | 17,847 |
| 2025-03-05 | 2025-03-03 | 8.104 | 2,219 | +0 | 0.00% | 17,983 |
| 2025-03-04 | 2025-02-28 | 7.941 | 2,219 | +0 | 0.00% | 17,621 |
| 2025-03-03 | 2025-02-27 | 8.124 | 2,219 | +0 | 0.00% | 18,028 |
| 2025-02-28 | 2025-02-26 | 8.135 | 2,219 | +0 | 0.00% | 18,051 |
| 2025-02-27 | 2025-02-25 | 8.073 | 2,219 | +0 | 0.00% | 17,915 |
| 2025-02-26 | 2025-02-24 | 8.043 | 2,219 | +0 | 0.00% | 17,847 |
| 2025-02-25 | 2025-02-21 | 7.921 | 2,219 | +0 | 0.00% | 17,576 |
| 2025-02-24 | 2025-02-20 | 7.778 | 2,219 | +0 | 0.00% | 17,259 |
| 2025-02-21 | 2025-02-19 | 7.829 | 2,219 | +0 | 0.00% | 17,372 |
| 2025-02-20 | 2025-02-18 | 7.819 | 2,219 | +0 | 0.00% | 17,350 |
| 2025-02-19 | 2025-02-17 | 7.941 | 2,219 | +0 | 0.00% | 17,621 |
| 2025-02-18 | 2025-02-14 | 7.921 | 2,219 | +0 | 0.00% | 17,576 |
| 2025-02-17 | 2025-02-13 | 7.900 | 2,219 | +0 | 0.00% | 17,531 |
| 2025-02-14 | 2025-02-12 | 7.880 | 2,219 | +0 | 0.00% | 17,485 |
| 2025-02-13 | 2025-02-11 | 7.615 | 2,219 | +0 | 0.00% | 16,897 |
| 2025-02-12 | 2025-02-10 | 7.707 | 2,219 | +0 | 0.00% | 17,101 |
| 2025-02-11 | 2025-02-07 | 7.645 | 2,219 | +0 | 0.00% | 16,965 |
| 2025-02-10 | 2025-02-06 | 7.757 | 2,219 | +0 | 0.00% | 17,214 |
| 2025-02-07 | 2025-02-05 | 7.584 | 2,219 | +0 | 0.00% | 16,829 |
| 2025-02-06 | 2025-02-04 | 7.645 | 2,219 | +0 | 0.00% | 16,965 |
| 2025-02-05 | 2025-02-03 | 7.645 | 2,219 | +0 | 0.00% | 16,965 |
| 2025-02-04 | 2025-01-28 | 7.615 | 2,219 | +0 | 0.00% | 16,897 |
| 2025-02-03 | 2025-01-24 | 7.594 | 2,219 | +0 | 0.00% | 16,852 |
| 2025-01-27 | 2025-01-23 | 7.594 | 2,219 | +0 | 0.00% | 16,852 |
| 2025-01-24 | 2025-01-22 | 7.696 | 2,219 | +0 | 0.00% | 17,078 |
| 2025-01-23 | 2025-01-21 | 7.757 | 2,219 | +0 | 0.00% | 17,214 |
| 2025-01-22 | 2025-01-20 | 7.717 | 2,219 | +0 | 0.00% | 17,123 |
| 2025-01-21 | 2025-01-17 | 7.707 | 2,219 | +0 | 0.00% | 17,101 |
| 2025-01-20 | 2025-01-16 | 7.645 | 2,219 | +0 | 0.00% | 16,965 |
| 2025-01-17 | 2025-01-15 | 7.747 | 2,219 | +0 | 0.00% | 17,191 |
| 2025-01-16 | 2025-01-14 | 7.788 | 2,219 | +0 | 0.00% | 17,282 |
| 2025-01-15 | 2025-01-13 | 7.737 | 2,219 | +0 | 0.00% | 17,169 |
| 2025-01-14 | 2025-01-10 | 7.819 | 2,219 | +0 | 0.00% | 17,350 |
| 2025-01-13 | 2025-01-09 | 7.829 | 2,219 | +0 | 0.00% | 17,372 |
| 2025-01-10 | 2025-01-08 | 7.849 | 2,219 | +0 | 0.00% | 17,417 |
| 2025-01-09 | 2025-01-07 | 7.921 | 2,219 | +0 | 0.00% | 17,576 |
| 2025-01-08 | 2025-01-06 | 7.941 | 2,219 | +0 | 0.00% | 17,621 |
| 2025-01-07 | 2025-01-03 | 8.023 | 2,219 | +0 | 0.00% | 17,802 |
| 2025-01-06 | 2025-01-02 | 7.951 | 2,219 | +0 | 0.00% | 17,644 |
| 2025-01-03 | 2024-12-31 | 8.002 | 2,219 | +0 | 0.00% | 17,757 |
| 2025-01-02 | 2024-12-27 | 8.033 | 2,219 | +0 | 0.00% | 17,825 |
| 2024-12-30 | 2024-12-24 | 8.002 | 2,219 | +0 | 0.00% | 17,757 |
| 2024-12-27 | 2024-12-20 | 7.686 | 2,219 | +0 | 0.00% | 17,056 |
| 2024-12-23 | 2024-12-19 | 7.737 | 2,219 | +0 | 0.00% | 17,169 |
| 2024-12-20 | 2024-12-18 | 7.849 | 2,219 | +0 | 0.00% | 17,417 |
| 2024-12-19 | 2024-12-17 | 7.931 | 2,219 | +0 | 0.00% | 17,598 |
| 2024-12-18 | 2024-12-16 | 8.094 | 2,219 | +0 | 0.00% | 17,960 |
| 2024-12-17 | 2024-12-13 | 8.155 | 2,219 | +0 | 0.00% | 18,096 |
| 2024-12-16 | 2024-12-12 | 8.186 | 2,219 | +0 | 0.00% | 18,164 |
| 2024-12-13 | 2024-12-11 | 8.155 | 2,219 | +0 | 0.00% | 18,096 |
| 2024-12-12 | 2024-12-10 | 8.114 | 2,219 | +0 | 0.00% | 18,006 |
| 2024-12-11 | 2024-12-09 | 8.155 | 2,219 | +0 | 0.00% | 18,096 |
| 2024-12-10 | 2024-12-06 | 8.104 | 2,219 | +0 | 0.00% | 17,983 |
| 2024-12-09 | 2024-12-05 | 8.135 | 2,219 | +0 | 0.00% | 18,051 |
| 2024-12-06 | 2024-12-04 | 8.114 | 2,219 | +0 | 0.00% | 18,006 |
| 2024-12-05 | 2024-12-03 | 8.002 | 2,219 | +0 | 0.00% | 17,757 |
| 2024-12-04 | 2024-12-02 | 7.880 | 2,219 | +0 | 0.00% | 17,485 |
| 2024-12-03 | 2024-11-29 | 7.768 | 2,219 | +0 | 0.00% | 17,236 |
| 2024-12-02 | 2024-11-28 | 7.768 | 2,219 | +0 | 0.00% | 17,236 |
| 2024-11-29 | 2024-11-27 | 7.778 | 2,219 | +0 | 0.00% | 17,259 |
| 2024-11-28 | 2024-11-26 | 7.656 | 2,219 | +0 | 0.00% | 16,988 |
| 2024-11-27 | 2024-11-25 | 7.747 | 2,219 | +0 | 0.00% | 17,191 |
| 2024-11-26 | 2024-11-22 | 7.900 | 2,219 | +0 | 0.00% | 17,531 |
| 2024-11-25 | 2024-11-21 | 7.972 | 2,219 | +0 | 0.00% | 17,689 |
| 2024-11-22 | 2024-11-20 | 7.982 | 2,219 | +0 | 0.00% | 17,711 |
| 2024-11-21 | 2024-11-19 | 7.972 | 2,219 | +0 | 0.00% | 17,689 |
| 2024-11-20 | 2024-11-18 | 7.951 | 2,219 | +0 | 0.00% | 17,644 |
| 2024-11-19 | 2024-11-15 | 7.941 | 2,219 | +0 | 0.00% | 17,621 |
| 2024-11-18 | 2024-11-14 | 7.961 | 2,219 | +0 | 0.00% | 17,666 |
| 2024-11-15 | 2024-11-13 | 8.033 | 2,219 | +0 | 0.00% | 17,825 |
| 2024-11-14 | 2024-11-12 | 8.063 | 2,219 | +0 | 0.00% | 17,892 |
| 2024-11-13 | 2024-11-11 | 8.145 | 2,219 | +0 | 0.00% | 18,073 |
| 2024-11-12 | 2024-11-08 | 8.084 | 2,219 | +0 | 0.00% | 17,938 |
| 2024-11-11 | 2024-11-07 | 8.094 | 2,219 | +0 | 0.00% | 17,960 |
| 2024-11-08 | 2024-11-06 | 8.023 | 2,219 | +0 | 0.00% | 17,802 |
| 2024-11-07 | 2024-11-05 | 8.073 | 2,219 | +0 | 0.00% | 17,915 |
| 2024-11-06 | 2024-11-04 | 7.951 | 2,219 | +0 | 0.00% | 17,644 |
| 2024-11-05 | 2024-11-01 | 7.961 | 2,219 | +0 | 0.00% | 17,666 |
| 2024-11-04 | 2024-10-31 | 7.931 | 2,219 | +0 | 0.00% | 17,598 |
| 2024-11-01 | 2024-10-30 | 7.880 | 2,219 | +0 | 0.00% | 17,485 |
| 2024-10-31 | 2024-10-29 | 8.002 | 2,219 | +0 | 0.00% | 17,757 |
| 2024-10-30 | 2024-10-28 | 8.094 | 2,219 | +0 | 0.00% | 17,960 |
| 2024-10-29 | 2024-10-25 | 8.002 | 2,219 | +0 | 0.00% | 17,757 |
| 2024-10-28 | 2024-10-24 | 8.923 | 2,219 | +0 | 0.00% | 19,800 |
| 2024-10-25 | 2024-10-23 | 9.009 | 2,219 | +115 | 0.00% | 19,991 |
| 2024-10-24 | 2024-10-22 | 9.084 | 2,104 | +0 | 0.00% | 19,114 |
| 2024-10-23 | 2024-10-21 | 9.138 | 2,104 | +0 | 0.00% | 19,227 |
| 2024-10-22 | 2024-10-18 | 9.278 | 2,104 | +0 | 0.00% | 19,521 |
| 2024-10-21 | 2024-10-17 | 9.117 | 2,104 | +0 | 0.00% | 19,181 |
| 2024-10-18 | 2024-10-16 | 9.213 | 2,104 | +0 | 0.00% | 19,385 |
| 2024-10-17 | 2024-10-15 | 8.977 | 2,104 | +0 | 0.00% | 18,887 |
| 2024-10-16 | 2024-10-14 | 9.170 | 2,104 | +0 | 0.00% | 19,295 |
| 2024-10-15 | 2024-10-10 | 9.095 | 2,104 | +0 | 0.00% | 19,136 |
| 2024-10-14 | 2024-10-09 | 8.977 | 2,104 | +0 | 0.00% | 18,887 |
| 2024-10-10 | 2024-10-08 | 9.117 | 2,104 | +0 | 0.00% | 19,181 |
| 2024-10-09 | 2024-10-07 | 9.536 | 2,104 | +0 | 0.00% | 20,064 |
| 2024-10-08 | 2024-10-04 | 9.557 | 2,104 | -14,883 | 0.00% | 20,109 |
| 2024-10-02 | 2024-09-27 | 9.106 | 16,987 | +14,883 | 0.00% | 154,682 |
| 2024-03-06 | 2024-03-04 | 9.600 | 2,104 | +37 | 0.00% | 20,198 |
| 2023-10-27 | 2023-10-25 | 10.039 | 2,067 | +105 | 0.00% | 20,752 |
| 2023-03-17 | 2023-03-15 | 11.572 | 1,962 | -839 | 0.00% | 22,705 |
| 2023-03-06 | 2023-03-02 | 11.955 | 2,801 | +42 | 0.00% | 33,487 |
| 2022-10-28 | 2022-10-26 | 11.383 | 2,759 | +124 | 0.00% | 31,405 |
| 2022-03-02 | 2022-02-28 | 12.230 | 2,635 | +40 | 0.00% | 32,225 |
| 2021-10-29 | 2021-10-27 | 14.376 | 2,595 | +166 | 0.00% | 37,307 |
| 2021-03-10 | 2021-03-08 | 15.630 | 2,429 | +29 | 0.00% | 37,964 |
| 2021-02-03 | 2021-02-01 | 14.849 | 2,400 | -1,487 | 0.00% | 35,639 |
| 2020-10-30 | 2020-10-28 | 13.592 | 3,887 | +164 | 0.00% | 52,831 |
| 2020-05-25 | 2020-05-21 | 14.041 | 3,723 | +1,424 | 0.00% | 52,275 |
| 2020-03-10 | 2020-03-06 | 14.813 | 2,299 | +33 | 0.00% | 34,056 |
| 2020-01-21 | 2020-01-17 | 16.694 | 2,266 | -9,829 | 0.00% | 37,828 |
| 2020-01-20 | 2020-01-16 | 16.551 | 12,095 | -7,021 | 0.00% | 200,186 |
| 2020-01-16 | 2020-01-14 | 16.437 | 19,116 | -7,020 | 0.00% | 314,214 |
| 2020-01-13 | 2020-01-09 | 16.209 | 26,136 | +14,041 | 0.00% | 423,647 |
| 2020-01-02 | 2019-12-27 | 16.152 | 12,095 | +5,616 | 0.00% | 195,363 |
| 2019-12-20 | 2019-12-18 | 16.095 | 6,479 | +4,213 | 0.00% | 104,282 |
| 2019-12-09 | 2019-12-05 | 16.181 | 2,266 | -7,021 | 0.00% | 36,666 |
| 2019-12-03 | 2019-11-29 | 16.722 | 9,287 | -5,616 | 0.00% | 155,298 |
| 2019-11-29 | 2019-11-27 | 16.694 | 14,903 | +7,020 | 0.00% | 248,785 |
| 2019-11-27 | 2019-11-25 | 16.722 | 7,883 | +5,617 | 0.00% | 131,820 |
| 2019-11-06 | 2019-11-04 | 17.178 | 2,266 | -7,021 | 0.00% | 38,925 |
| 2019-11-05 | 2019-11-01 | 16.865 | 9,287 | -5,616 | 0.00% | 156,621 |
| 2019-10-28 | 2019-10-24 | 18.237 | 14,903 | +492 | 0.00% | 271,781 |
| 2019-10-22 | 2019-10-18 | 17.706 | 14,411 | +12,220 | 0.00% | 255,166 |
| 2019-08-22 | 2019-08-20 | 17.471 | 2,191 | -6,789 | 0.00% | 38,278 |
| 2019-08-20 | 2019-08-16 | 17.029 | 8,980 | +6,789 | 0.00% | 152,918 |
| 2019-05-20 | 2019-05-16 | 19.562 | 2,191 | -6,789 | 0.00% | 42,861 |
| 2019-05-14 | 2019-05-09 | 19.150 | 8,980 | -5,431 | 0.00% | 171,967 |
| 2019-05-10 | 2019-05-08 | 19.533 | 14,411 | -4,073 | 0.00% | 281,490 |
| 2019-04-26 | 2019-04-24 | 20.417 | 18,484 | -2,715 | 0.00% | 377,385 |
| 2019-04-23 | 2019-04-17 | 20.741 | 21,199 | +32 | 0.00% | 439,686 |
| 2019-04-18 | 2019-04-16 | 20.888 | 21,167 | +5,431 | 0.00% | 442,141 |
| 2019-04-10 | 2019-04-08 | 21.595 | 15,736 | +6,788 | 0.00% | 339,823 |
| 2019-04-04 | 2019-04-02 | 22.420 | 8,948 | +6,789 | 0.00% | 200,616 |
| 2019-04-02 | 2019-03-29 | 22.361 | 2,159 | -2,716 | 0.00% | 48,278 |
| 2019-03-13 | 2019-03-11 | 21.504 | 4,875 | +46 | 0.00% | 104,832 |
| 2019-03-11 | 2019-03-07 | 21.950 | 4,829 | -5,379 | 0.00% | 105,998 |
| 2019-03-05 | 2019-03-01 | 21.712 | 10,208 | +8,069 | 0.00% | 221,639 |
| 2019-02-14 | 2019-02-12 | 21.534 | 2,139 | -4,035 | 0.00% | 46,061 |
| 2019-02-08 | 2019-01-31 | 20.909 | 6,174 | +4,035 | 0.00% | 129,094 |
| 2018-12-04 | 2018-11-30 | 20.017 | 2,139 | +230 | 0.00% | 42,816 |
| 2018-11-05 | 2018-11-01 | 18.470 | 1,909 | -2,690 | 0.00% | 35,260 |
| 2018-11-02 | 2018-10-31 | 18.292 | 4,599 | -4,034 | 0.00% | 84,124 |
| 2018-10-30 | 2018-10-26 | 19.263 | 8,633 | -4,035 | 0.00% | 166,299 |
| 2018-10-29 | 2018-10-25 | 19.017 | 12,668 | +404 | 0.00% | 240,913 |
| 2018-10-25 | 2018-10-23 | 19.048 | 12,264 | +3,906 | 0.00% | 233,607 |
| 2018-10-09 | 2018-10-05 | 19.570 | 8,358 | +6,510 | 0.00% | 163,570 |
| 2018-03-28 | 2018-03-26 | 20.339 | 1,848 | -9,114 | 0.00% | 37,586 |
| 2018-03-13 | 2018-03-09 | 23.339 | 10,962 | +428 | 0.00% | 255,838 |
| 2018-03-12 | 2018-03-08 | 22.955 | 10,534 | +8,758 | 0.00% | 241,808 |
| 2018-02-08 | 2018-02-06 | 22.060 | 1,776 | -5,005 | 0.00% | 39,178 |
| 2018-02-07 | 2018-02-05 | 22.539 | 6,781 | +5,005 | 0.00% | 152,839 |
| 2018-02-05 | 2018-02-01 | 23.435 | 1,776 | -6,256 | 0.00% | 41,620 |
| 2018-01-31 | 2018-01-29 | 23.371 | 8,032 | +6,256 | 0.00% | 187,713 |
| 2018-01-09 | 2018-01-05 | 23.051 | 1,776 | -5,005 | 0.00% | 40,938 |
| 2018-01-08 | 2018-01-04 | 21.964 | 6,781 | +5,005 | 0.00% | 148,937 |
| 2018-01-03 | 2017-12-29 | 22.124 | 1,776 | -5,005 | 0.00% | 39,292 |
| 2017-12-19 | 2017-12-15 | 21.644 | 6,781 | -1,251 | 0.00% | 146,769 |
| 2017-12-11 | 2017-12-07 | 21.197 | 8,032 | +3,754 | 0.00% | 170,251 |
| 2017-12-05 | 2017-12-01 | 22.539 | 4,278 | +369 | 0.00% | 96,423 |
| 2017-11-09 | 2017-11-07 | 22.156 | 3,909 | -11,260 | 0.00% | 86,607 |
| 2017-10-30 | 2017-10-26 | 22.873 | 15,169 | +434 | 0.00% | 346,963 |
| 2017-10-27 | 2017-10-25 | 23.005 | 14,735 | +4,861 | 0.00% | 338,976 |
| 2017-10-25 | 2017-10-23 | 23.071 | 9,874 | +6,077 | 0.00% | 227,799 |
| 2017-07-17 | 2017-07-13 | 21.293 | 3,797 | -6,077 | 0.00% | 80,851 |
| 2017-07-14 | 2017-07-12 | 20.833 | 9,874 | +6,077 | 0.00% | 205,702 |
| 2017-04-18 | 2017-04-12 | 22.083 | 3,797 | -4,861 | 0.00% | 83,850 |
| 2017-04-12 | 2017-04-10 | 22.182 | 8,658 | +18 | 0.00% | 192,052 |
| 2017-04-11 | 2017-04-07 | 22.248 | 8,640 | +4,862 | 0.00% | 192,221 |
| 2017-03-07 | 2017-03-03 | 22.595 | 3,778 | +36 | 0.00% | 85,366 |
| 2017-03-02 | 2017-02-28 | 22.463 | 3,742 | -6,019 | 0.00% | 84,055 |
| 2017-02-28 | 2017-02-24 | 22.230 | 9,761 | -6,019 | 0.00% | 216,987 |
| 2017-02-27 | 2017-02-23 | 21.931 | 15,780 | -6,019 | 0.00% | 346,070 |
| 2017-02-17 | 2017-02-15 | 21.133 | 21,799 | +12,038 | 0.00% | 460,687 |
| 2017-02-14 | 2017-02-10 | 21.366 | 9,761 | +6,019 | 0.00% | 208,554 |
| 2017-02-13 | 2017-02-09 | 21.831 | 3,742 | -4,815 | 0.00% | 81,692 |
| 2017-02-07 | 2017-02-03 | 21.266 | 8,557 | +4,815 | 0.00% | 181,976 |
| 2016-12-21 | 2016-12-19 | 19.040 | 3,742 | -3,611 | 0.00% | 71,248 |
| 2016-12-15 | 2016-12-13 | 19.804 | 7,353 | +3,611 | 0.00% | 145,621 |
| 2016-12-08 | 2016-12-06 | 19.904 | 3,742 | -14,445 | 0.00% | 74,481 |
| 2016-11-30 | 2016-11-28 | 19.273 | 18,187 | -7,223 | 0.00% | 350,511 |
| 2016-11-22 | 2016-11-18 | 18.674 | 25,410 | -6,019 | 0.00% | 474,519 |
| 2016-11-21 | 2016-11-17 | 18.542 | 31,429 | +4,815 | 0.00% | 582,743 |
| 2016-11-11 | 2016-11-09 | 19.106 | 26,614 | -6,019 | 0.00% | 508,500 |
| 2016-11-10 | 2016-11-08 | 19.638 | 32,633 | -6,019 | 0.00% | 640,851 |
| 2016-11-07 | 2016-11-03 | 20.868 | 38,652 | -18,056 | 0.00% | 806,574 |
| 2016-11-03 | 2016-11-01 | 21.565 | 56,708 | -6,019 | 0.00% | 1,222,930 |
| 2016-11-02 | 2016-10-31 | 22.581 | 62,727 | +4,815 | 0.00% | 1,416,436 |
| 2016-11-01 | 2016-10-28 | 22.581 | 57,912 | +1,667 | 0.00% | 1,307,709 |
| 2016-10-25 | 2016-10-20 | 22.205 | 56,245 | +4,677 | 0.00% | 1,248,898 |
| 2016-10-24 | 2016-10-19 | 22.341 | 51,568 | +5,845 | 0.00% | 1,152,105 |
| 2016-10-19 | 2016-10-17 | 22.136 | 45,723 | +3,508 | 0.00% | 1,012,133 |
| 2016-10-18 | 2016-10-14 | 22.615 | 42,215 | +7,014 | 0.00% | 954,700 |
| 2016-10-11 | 2016-10-06 | 23.710 | 35,201 | +5,846 | 0.00% | 834,616 |
| 2016-10-04 | 2016-09-30 | 23.471 | 29,355 | -26,890 | 0.00% | 688,977 |
| 2016-10-03 | 2016-09-29 | 23.607 | 56,245 | +4,677 | 0.00% | 1,327,797 |
| 2016-09-26 | 2016-09-22 | 24.155 | 51,568 | -1,170 | 0.00% | 1,245,614 |
| 2016-09-20 | 2016-09-15 | 23.402 | 52,738 | +5,846 | 0.00% | 1,234,179 |
| 2016-09-09 | 2016-09-07 | 23.471 | 46,892 | -11,691 | 0.00% | 1,100,579 |
| 2016-09-08 | 2016-09-06 | 23.436 | 58,583 | +3,507 | 0.00% | 1,372,969 |
| 2016-08-31 | 2016-08-29 | 22.307 | 55,076 | +51,442 | 0.00% | 1,228,594 |
| 2016-08-17 | 2016-08-15 | 23.299 | 3,634 | -5,846 | 0.00% | 84,670 |
| 2016-08-15 | 2016-08-11 | 23.163 | 9,480 | +5,846 | 0.00% | 219,581 |
| 2016-08-09 | 2016-08-05 | 23.368 | 3,634 | -5,846 | 0.00% | 84,919 |
| 2016-08-08 | 2016-08-04 | 22.992 | 9,480 | +5,846 | 0.00% | 217,960 |
| 2016-06-23 | 2016-06-21 | 20.904 | 3,634 | -45,596 | 0.00% | 75,967 |
| 2016-06-08 | 2016-06-06 | 20.870 | 49,230 | +45,596 | 0.00% | 1,027,444 |
| 2016-04-19 | 2016-04-15 | 21.486 | 3,634 | +111 | 0.00% | 78,081 |
| 2016-03-10 | 2016-03-08 | 19.844 | 3,523 | -8,184 | 0.00% | 69,910 |
| 2016-03-08 | 2016-03-04 | 20.651 | 11,707 | +128 | 0.00% | 241,758 |
| 2016-03-02 | 2016-02-29 | 18.679 | 11,579 | +8,094 | 0.00% | 216,285 |
| 2015-10-29 | 2015-10-27 | 21.481 | 3,485 | -5,782 | 0.00% | 74,861 |
| 2015-10-28 | 2015-10-26 | 23.023 | 9,267 | +5,782 | 0.00% | 213,352 |
| 2015-10-27 | 2015-10-23 | 23.130 | 3,485 | +103 | 0.00% | 80,607 |
| 2015-10-26 | 2015-10-22 | 22.773 | 3,382 | -5,612 | 0.00% | 77,019 |
| 2015-10-23 | 2015-10-20 | 22.524 | 8,994 | +5,612 | 0.00% | 202,580 |
| 2015-10-02 | 2015-09-29 | 20.564 | 3,382 | -11,224 | 0.00% | 69,547 |
| 2015-09-11 | 2015-09-09 | 21.027 | 14,606 | -4,489 | 0.00% | 307,121 |
| 2015-09-10 | 2015-09-08 | 20.172 | 19,095 | +4,489 | 0.00% | 385,179 |
| 2015-07-28 | 2015-07-24 | 22.061 | 14,606 | -5,612 | 0.00% | 322,217 |
| 2015-07-27 | 2015-07-23 | 22.025 | 20,218 | +5,612 | 0.00% | 445,300 |
| 2015-07-17 | 2015-07-15 | 21.775 | 14,606 | -2,245 | 0.00% | 318,052 |
| 2015-07-16 | 2015-07-14 | 21.918 | 16,851 | -8,979 | 0.00% | 369,340 |
| 2015-07-14 | 2015-07-10 | 21.669 | 25,830 | +11,224 | 0.00% | 559,698 |
| 2015-06-16 | 2015-06-12 | 23.165 | 14,606 | -2,245 | 0.00% | 338,353 |
| 2015-06-15 | 2015-06-11 | 22.666 | 16,851 | +2,245 | 0.00% | 381,952 |
| 2015-06-09 | 2015-06-05 | 23.664 | 14,606 | -5,612 | 0.00% | 345,641 |
| 2015-06-01 | 2015-05-28 | 24.021 | 20,218 | +5,612 | 0.00% | 485,651 |
| 2015-05-05 | 2015-04-30 | 24.413 | 14,606 | -6,846 | 0.00% | 356,572 |
| 2015-04-30 | 2015-04-28 | 23.593 | 21,452 | -2,245 | 0.00% | 506,118 |
| 2015-04-29 | 2015-04-27 | 23.736 | 23,697 | -3,367 | 0.00% | 562,462 |
| 2015-04-28 | 2015-04-24 | 23.415 | 27,064 | -3,367 | 0.00% | 633,699 |
| 2015-04-27 | 2015-04-23 | 22.987 | 30,431 | -10,102 | 0.00% | 699,523 |
| 2015-04-20 | 2015-04-16 | 23.593 | 40,533 | +5,612 | 0.00% | 956,297 |
| 2015-04-16 | 2015-04-14 | 24.021 | 34,921 | -5,612 | 0.00% | 838,827 |
| 2015-04-10 | 2015-04-08 | 22.916 | 40,533 | +6,735 | 0.00% | 928,850 |
| 2015-03-27 | 2015-03-25 | 22.167 | 33,798 | -5,727 | 0.00% | 749,216 |
| 2015-03-26 | 2015-03-24 | 21.847 | 39,525 | -5,612 | 0.00% | 863,492 |
| 2015-03-24 | 2015-03-20 | 20.528 | 45,137 | +11,224 | 0.00% | 926,576 |
| 2015-03-20 | 2015-03-18 | 20.849 | 33,913 | -5,612 | 0.00% | 707,047 |
| 2015-03-19 | 2015-03-17 | 20.671 | 39,525 | +14,591 | 0.00% | 817,007 |
| 2015-03-10 | 2015-03-06 | 21.775 | 24,934 | +3,367 | 0.00% | 542,949 |
| 2015-03-06 | 2015-03-04 | 22.061 | 21,567 | -3,367 | 0.00% | 475,780 |
| 2015-03-05 | 2015-03-03 | 22.524 | 24,934 | -5,612 | 0.00% | 561,610 |
| 2015-03-02 | 2015-02-26 | 22.880 | 30,546 | -5,612 | 0.00% | 698,900 |
| 2015-02-26 | 2015-02-24 | 22.954 | 36,158 | +341 | 0.00% | 829,980 |
| 2015-02-13 | 2015-02-11 | 22.666 | 35,817 | +5,559 | 0.00% | 811,843 |
| 2015-02-11 | 2015-02-09 | 22.594 | 30,258 | -1,112 | 0.00% | 683,663 |
| 2015-02-03 | 2015-01-30 | 23.386 | 31,370 | +6,671 | 0.00% | 733,619 |
| 2015-02-02 | 2015-01-29 | 23.530 | 24,699 | +3,335 | 0.00% | 581,165 |
| 2015-01-30 | 2015-01-28 | 23.602 | 21,364 | +5,559 | 0.00% | 504,230 |
| 2015-01-05 | 2014-12-31 | 22.523 | 15,805 | -3,335 | 0.00% | 355,968 |
| 2015-01-02 | 2014-12-29 | 22.415 | 19,140 | +3,335 | 0.00% | 429,015 |
| 2014-12-09 | 2014-12-05 | 22.918 | 15,805 | -33 | 0.00% | 362,223 |
| 2014-12-02 | 2014-11-28 | 22.882 | 15,838 | +636 | 0.00% | 362,410 |
| 2014-11-07 | 2014-11-05 | 22.702 | 15,202 | -2,224 | 0.00% | 345,122 |
| 2014-10-31 | 2014-10-29 | 22.738 | 17,426 | -5,559 | 0.00% | 396,239 |
| 2014-10-30 | 2014-10-28 | 22.487 | 22,985 | -11,118 | 0.00% | 516,853 |
| 2014-10-27 | 2014-10-23 | 23.907 | 34,103 | +1,000 | 0.00% | 815,303 |
| 2014-10-20 | 2014-10-16 | 22.832 | 33,103 | -5,396 | 0.00% | 755,814 |
| 2014-10-09 | 2014-10-07 | 23.055 | 38,499 | +4,317 | 0.00% | 887,578 |
| 2014-10-08 | 2014-10-06 | 22.795 | 34,182 | +5,396 | 0.00% | 779,183 |
| 2014-10-06 | 2014-09-30 | 22.239 | 28,786 | +1,079 | 0.00% | 640,176 |
| 2014-09-30 | 2014-09-26 | 23.129 | 27,707 | -10,792 | 0.00% | 640,827 |
| 2014-09-26 | 2014-09-24 | 23.166 | 38,499 | +5,396 | 0.00% | 891,859 |
| 2014-09-23 | 2014-09-19 | 24.018 | 33,103 | +5,396 | 0.00% | 795,077 |
| 2014-09-22 | 2014-09-18 | 24.055 | 27,707 | +9,713 | 0.00% | 666,501 |
| 2014-09-12 | 2014-09-10 | 24.797 | 17,994 | +4,316 | 0.00% | 446,191 |
| 2014-07-16 | 2014-07-14 | 23.277 | 13,678 | -2,158 | 0.00% | 318,382 |
| 2014-07-11 | 2014-07-09 | 23.092 | 15,836 | +2,158 | 0.00% | 365,679 |
| 2014-05-27 | 2014-05-23 | 22.165 | 13,678 | -3,237 | 0.00% | 303,173 |
| 2014-04-16 | 2014-04-14 | 22.499 | 16,915 | +16 | 0.00% | 380,564 |
| 2014-03-18 | 2014-03-14 | 19.682 | 16,899 | -1,079 | 0.00% | 332,600 |
| 2014-03-12 | 2014-03-10 | 20.238 | 17,978 | +198 | 0.00% | 363,839 |
| 2013-12-09 | 2013-12-05 | 19.526 | 17,780 | +5,336 | 0.00% | 347,172 |
| 2013-12-02 | 2013-11-28 | 19.901 | 12,444 | +745 | 0.00% | 247,645 |
| 2013-10-31 | 2013-10-29 | 19.938 | 11,699 | -13,875 | 0.00% | 233,257 |
| 2013-10-30 | 2013-10-28 | 19.901 | 25,574 | -6,404 | 0.00% | 508,941 |
| 2013-10-28 | 2013-10-24 | 21.500 | 31,978 | +3,202 | 0.00% | 687,530 |
| 2013-10-25 | 2013-10-23 | 21.694 | 28,776 | +4,079 | 0.00% | 624,271 |
| 2013-10-24 | 2013-10-22 | 21.694 | 24,697 | +4,123 | 0.00% | 535,780 |
| 2013-10-17 | 2013-10-15 | 21.655 | 20,574 | +9,276 | 0.00% | 445,537 |
| 2013-07-19 | 2013-07-17 | 21.306 | 11,298 | -7,215 | 0.00% | 240,716 |
| 2013-07-16 | 2013-07-12 | 21.267 | 18,513 | -7,215 | 0.00% | 393,720 |
| 2013-07-11 | 2013-07-09 | 20.530 | 25,728 | +14,430 | 0.00% | 528,193 |
| 2013-06-18 | 2013-06-14 | 20.802 | 11,298 | +3,092 | 0.00% | 235,016 |
| 2013-06-14 | 2013-06-11 | 20.491 | 8,206 | +5,154 | 0.00% | 168,150 |
| 2013-05-15 | 2013-05-13 | 24.256 | 3,052 | -2,062 | 0.00% | 74,028 |
| 2013-05-07 | 2013-05-03 | 24.954 | 5,114 | -2,061 | 0.00% | 127,615 |
| 2013-04-29 | 2013-04-25 | 25.808 | 7,175 | -1,031 | 0.00% | 185,171 |
| 2013-04-23 | 2013-04-19 | 24.760 | 8,206 | +62 | 0.00% | 203,181 |
| 2013-04-15 | 2013-04-11 | 24.411 | 8,144 | +3,093 | 0.00% | 198,801 |
| 2013-03-25 | 2013-03-21 | 24.721 | 5,051 | -5,154 | 0.00% | 124,867 |
| 2013-03-13 | 2013-03-11 | 27.437 | 10,205 | +86 | 0.00% | 279,993 |
| 2013-02-04 | 2013-01-31 | 28.376 | 10,119 | +5,110 | 0.00% | 287,139 |
| 2013-01-29 | 2013-01-25 | 29.707 | 5,009 | -1,022 | 0.00% | 148,802 |
| 2013-01-23 | 2013-01-21 | 29.981 | 6,031 | -5,110 | 0.00% | 180,815 |
| 2013-01-22 | 2013-01-18 | 30.490 | 11,141 | -1,022 | 0.00% | 339,686 |
| 2013-01-21 | 2013-01-17 | 29.629 | 12,163 | +5,008 | 0.00% | 360,374 |
| 2013-01-14 | 2013-01-10 | 29.472 | 7,155 | -6,132 | 0.00% | 210,873 |
| 2013-01-11 | 2013-01-09 | 29.120 | 13,287 | +3,066 | 0.00% | 386,916 |
| 2013-01-10 | 2013-01-08 | 28.259 | 10,221 | +3,066 | 0.00% | 288,833 |
| 2013-01-03 | 2012-12-31 | 27.280 | 7,155 | -1,124 | 0.00% | 195,191 |
| 2012-12-13 | 2012-12-11 | 27.515 | 8,279 | +1,489 | 0.00% | 227,798 |
| 2012-12-10 | 2012-12-06 | 27.202 | 6,790 | +147 | 0.00% | 184,702 |
| 2012-11-23 | 2012-11-21 | 26.067 | 6,643 | -1,022 | 0.00% | 173,163 |
| 2012-11-22 | 2012-11-20 | 26.106 | 7,665 | -3,066 | 0.00% | 200,103 |
| 2012-11-21 | 2012-11-19 | 26.184 | 10,731 | +4,088 | 0.00% | 280,985 |
| 2012-11-19 | 2012-11-15 | 25.871 | 6,643 | -24,527 | 0.00% | 171,863 |
| 2012-11-15 | 2012-11-13 | 25.597 | 31,170 | -7,154 | 0.00% | 797,868 |
| 2012-11-13 | 2012-11-09 | 25.950 | 38,324 | -15,330 | 0.00% | 994,491 |
| 2012-11-12 | 2012-11-08 | 26.302 | 53,654 | -9,198 | 0.00% | 1,411,197 |
| 2012-11-08 | 2012-11-06 | 26.106 | 62,852 | -4,088 | 0.00% | 1,640,821 |
| 2012-11-02 | 2012-10-31 | 27.883 | 66,940 | +1,729 | 0.00% | 1,866,485 |
| 2012-10-26 | 2012-10-24 | 29.490 | 65,211 | -996 | 0.00% | 1,923,075 |
| 2012-10-22 | 2012-10-18 | 28.606 | 66,207 | +20,908 | 0.00% | 1,893,927 |
| 2012-10-18 | 2012-10-16 | 28.084 | 45,299 | -2,987 | 0.00% | 1,272,170 |
| 2012-10-15 | 2012-10-11 | 27.762 | 48,286 | +3,982 | 0.00% | 1,340,536 |
| 2012-10-10 | 2012-10-08 | 28.405 | 44,304 | +2,987 | 0.00% | 1,258,466 |
| 2012-10-05 | 2012-10-03 | 28.968 | 41,317 | +9,956 | 0.00% | 1,196,860 |
| 2012-10-03 | 2012-09-27 | 29.088 | 31,361 | +995 | 0.00% | 912,237 |
| 2012-09-28 | 2012-09-26 | 29.048 | 30,366 | -5,973 | 0.00% | 882,074 |
| 2012-09-25 | 2012-09-21 | 28.245 | 36,339 | +2,987 | 0.00% | 1,026,379 |
| 2012-09-20 | 2012-09-18 | 28.365 | 33,352 | +995 | 0.00% | 946,032 |
| 2012-09-17 | 2012-09-13 | 27.722 | 32,357 | +1,991 | 0.00% | 897,009 |
| 2012-09-14 | 2012-09-12 | 27.883 | 30,366 | -995 | 0.00% | 846,694 |
| 2012-09-13 | 2012-09-11 | 26.999 | 31,361 | -1,991 | 0.00% | 846,717 |
| 2012-09-07 | 2012-09-05 | 25.111 | 33,352 | +20,907 | 0.00% | 837,493 |
| 2012-09-06 | 2012-09-04 | 25.512 | 12,445 | +2,987 | 0.00% | 317,503 |
| 2012-09-05 | 2012-09-03 | 26.115 | 9,458 | -2,987 | 0.00% | 246,997 |
| 2012-09-03 | 2012-08-30 | 25.472 | 12,445 | +5,974 | 0.00% | 317,003 |
| 2012-08-21 | 2012-08-17 | 27.120 | 6,471 | -5,974 | 0.00% | 175,491 |
| 2012-08-16 | 2012-08-14 | 27.602 | 12,445 | +996 | 0.00% | 343,503 |
| 2012-08-08 | 2012-08-06 | 27.883 | 11,449 | -996 | 0.00% | 319,232 |
| 2012-08-07 | 2012-08-03 | 26.557 | 12,445 | +996 | 0.00% | 330,503 |
| 2012-08-02 | 2012-07-31 | 26.678 | 11,449 | -1,991 | 0.00% | 305,432 |
| 2012-08-01 | 2012-07-30 | 26.276 | 13,440 | -1,992 | 0.00% | 353,148 |
| 2012-07-27 | 2012-07-25 | 24.910 | 15,432 | +3,983 | 0.00% | 384,409 |
| 2012-07-19 | 2012-07-17 | 26.035 | 11,449 | -2,987 | 0.00% | 298,072 |
| 2012-07-11 | 2012-07-09 | 24.749 | 14,436 | +2,987 | 0.00% | 357,278 |
| 2012-07-06 | 2012-07-04 | 25.111 | 11,449 | -4,978 | 0.00% | 287,493 |
| 2012-07-03 | 2012-06-28 | 22.660 | 16,427 | -5,974 | 0.00% | 372,235 |
| 2012-06-26 | 2012-06-22 | 22.178 | 22,401 | -6,969 | 0.00% | 496,805 |
| 2012-06-20 | 2012-06-18 | 22.499 | 29,370 | +9,956 | 0.00% | 660,802 |
| 2012-06-18 | 2012-06-14 | 21.937 | 19,414 | -2,987 | 0.00% | 425,880 |
| 2012-06-14 | 2012-06-12 | 21.414 | 22,401 | +2,987 | 0.00% | 479,705 |
| 2012-05-22 | 2012-05-18 | 22.861 | 19,414 | +996 | 0.00% | 443,820 |
| 2012-05-17 | 2012-05-15 | 24.066 | 18,418 | +2,986 | 0.00% | 443,250 |
| 2012-05-11 | 2012-05-09 | 24.789 | 15,432 | +3,983 | 0.00% | 382,549 |
| 2012-04-20 | 2012-04-18 | 27.441 | 11,449 | -996 | 0.00% | 314,172 |
| 2012-04-19 | 2012-04-17 | 26.959 | 12,445 | -6,969 | 0.00% | 335,503 |
| 2012-04-17 | 2012-04-13 | 26.919 | 19,414 | -1,991 | 0.00% | 522,600 |
| 2012-04-13 | 2012-04-11 | 25.432 | 21,405 | +1,991 | 0.00% | 544,375 |
| 2012-03-28 | 2012-03-26 | 25.352 | 19,414 | -2,987 | 0.00% | 492,180 |
| 2012-03-26 | 2012-03-22 | 25.593 | 22,401 | -2,987 | 0.00% | 573,306 |
| 2012-03-22 | 2012-03-20 | 25.754 | 25,388 | -9,955 | 0.00% | 653,831 |
| 2012-03-13 | 2012-03-09 | 27.201 | 35,343 | +262 | 0.00% | 961,370 |
| 2012-03-05 | 2012-03-01 | 27.808 | 35,081 | -1,976 | 0.00% | 975,543 |
| 2012-02-21 | 2012-02-17 | 28.213 | 37,057 | -1,977 | 0.00% | 1,045,493 |
| 2012-02-13 | 2012-02-09 | 26.068 | 39,034 | -988 | 0.00% | 1,017,529 |
| 2012-02-08 | 2012-02-06 | 25.623 | 40,022 | +988 | 0.00% | 1,025,464 |
| 2012-02-07 | 2012-02-03 | 25.906 | 39,034 | -5,929 | 0.00% | 1,011,209 |
| 2012-02-03 | 2012-02-01 | 25.218 | 44,963 | +5,929 | 0.00% | 1,133,865 |
| 2012-02-02 | 2012-01-31 | 26.149 | 39,034 | -4,941 | 0.00% | 1,020,689 |
| 2012-01-30 | 2012-01-26 | 26.473 | 43,975 | -15,811 | 0.00% | 1,164,130 |
| 2012-01-27 | 2012-01-20 | 25.258 | 59,786 | +988 | 0.00% | 1,510,087 |
| 2012-01-26 | 2012-01-19 | 25.258 | 58,798 | -16,799 | 0.00% | 1,485,132 |
| 2012-01-16 | 2012-01-12 | 23.315 | 75,597 | +49,410 | 0.00% | 1,762,564 |
| 2012-01-03 | 2011-12-29 | 22.263 | 26,187 | -988 | 0.00% | 582,997 |
| 2011-12-29 | 2011-12-23 | 21.453 | 27,175 | +988 | 0.00% | 582,993 |
| 2011-12-13 | 2011-12-09 | 20.522 | 26,187 | +6,522 | 0.00% | 537,417 |
| 2011-12-12 | 2011-12-08 | 21.413 | 19,665 | -988 | 0.00% | 421,083 |
| 2011-12-08 | 2011-12-06 | 20.037 | 20,653 | +1,877 | 0.00% | 413,815 |
| 2011-11-08 | 2011-11-04 | 21.979 | 18,776 | -9,882 | 0.00% | 412,687 |
| 2011-11-07 | 2011-11-03 | 21.372 | 28,658 | +9,882 | 0.00% | 612,488 |
| 2011-11-01 | 2011-10-28 | 28.770 | 18,776 | +2,187 | 0.00% | 540,191 |
| 2011-10-18 | 2011-10-14 | 26.663 | 16,589 | -4,366 | 0.00% | 442,311 |
| 2011-10-14 | 2011-10-12 | 25.792 | 20,955 | +4,366 | 0.00% | 540,481 |
| 2011-08-23 | 2011-08-19 | 24.693 | 16,589 | +4,365 | 0.00% | 409,632 |
| 2011-08-16 | 2011-08-12 | 25.243 | 12,224 | +873 | 0.00% | 308,567 |
| 2011-08-09 | 2011-08-05 | 27.075 | 11,351 | +1,747 | 0.00% | 307,331 |
| 2011-08-02 | 2011-07-29 | 30.282 | 9,604 | -1,747 | 0.00% | 290,829 |
| 2011-06-20 | 2011-06-16 | 27.991 | 11,351 | +2,620 | 0.00% | 317,731 |
| 2011-06-08 | 2011-06-03 | 29.824 | 8,731 | +873 | 0.00% | 260,393 |
| 2011-05-06 | 2011-05-04 | 30.603 | 7,858 | +1,746 | 0.00% | 240,477 |
| 2011-03-21 | 2011-03-17 | 29.818 | 6,112 | +46 | 0.00% | 182,250 |
| 2011-03-16 | 2011-03-14 | 31.480 | 6,066 | +867 | 0.00% | 190,959 |
| 2011-02-16 | 2011-02-14 | 33.096 | 5,199 | +866 | 0.00% | 172,065 |
| 2011-02-15 | 2011-02-11 | 31.988 | 4,333 | +867 | 0.00% | 138,604 |
| 2010-12-21 | 2010-12-17 | 34.480 | 3,466 | +866 | 0.00% | 119,509 |
| 2010-12-20 | 2010-12-16 | 34.757 | 2,600 | +1,733 | 0.00% | 90,369 |
| 2010-11-18 | 2010-11-16 | 39.604 | 867 | +867 | 0.00% | 34,337 |
| 2010-11-15 | 2010-11-11 | 39.373 | 0 | -1,733 | ||
| 2010-11-11 | 2010-11-09 | 39.789 | 1,733 | +1,733 | 0.00% | 68,954 |
| 2010-09-30 | 2010-09-28 | 37.358 | 0 | -851 | ||
| 2010-09-28 | 2010-09-24 | 36.231 | 851 | -851 | 0.00% | 30,832 |
| 2010-09-22 | 2010-09-20 | 35.385 | 1,702 | +1,702 | 0.00% | 60,225 |
| 2010-09-21 | 2010-09-17 | 34.633 | 0 | -8,512 | ||
| 2010-08-23 | 2010-08-19 | 32.330 | 8,512 | +8,512 | 0.00% | 275,196 |
| 2010-08-19 | 2010-08-17 | 32.330 | 0 | -2,554 | ||
| 2010-08-18 | 2010-08-16 | 31.203 | 2,554 | +2,554 | 0.00% | 79,691 |
| 2010-03-30 | 2010-03-26 | 35.197 | 0 | -851 | ||
| 2010-03-22 | 2010-03-18 | 35.715 | 851 | +5 | 0.00% | 30,393 |
| 2010-03-16 | 2010-03-12 | 35.478 | 846 | -2,536 | 0.00% | 30,015 |
| 2010-03-15 | 2010-03-11 | 35.478 | 3,382 | +2,536 | 0.00% | 119,988 |
| 2009-12-15 | 2009-12-11 | 36.708 | 846 | +846 | 0.00% | 31,055 |
| 2009-11-26 | 2009-11-24 | 34.296 | 0 | -846 | ||
| 2009-11-23 | 2009-11-19 | 33.539 | 846 | -4,228 | 0.00% | 28,374 |
| 2009-11-20 | 2009-11-18 | 32.971 | 5,074 | +5,074 | 0.00% | 167,296 |
| 2009-11-12 | 2009-11-10 | 34.864 | 0 | -4,228 | ||
| 2009-11-11 | 2009-11-09 | 35.053 | 4,228 | -3,382 | 0.00% | 148,203 |
| 2009-11-10 | 2009-11-06 | 34.674 | 7,610 | +2,536 | 0.00% | 263,871 |
| 2009-11-09 | 2009-11-05 | 33.539 | 5,074 | +5,074 | 0.00% | 170,177 |
| 2009-11-06 | 2009-11-04 | 33.775 | 0 | -846 | ||
| 2009-11-05 | 2009-11-03 | 33.350 | 846 | +846 | 0.00% | 28,214 |
| 2009-10-22 | 2009-10-20 | 39.303 | 0 | -828 | ||
| 2009-09-21 | 2009-09-17 | 36.164 | 828 | -829 | 0.00% | 29,944 |
| 2009-09-09 | 2009-09-07 | 35.150 | 1,657 | -828 | 0.00% | 58,244 |
| 2009-09-03 | 2009-09-01 | 32.157 | 2,485 | +828 | 0.00% | 79,909 |
| 2009-08-27 | 2009-08-25 | 34.764 | 1,657 | +829 | 0.00% | 57,604 |
| 2009-08-11 | 2009-08-07 | 35.247 | 828 | +828 | 0.00% | 29,184 |
| 2009-07-23 | 2009-07-21 | 35.440 | 0 | -828 | ||
| 2009-07-06 | 2009-07-02 | 31.046 | 828 | -829 | 0.00% | 25,706 |
| 2009-07-03 | 2009-06-30 | 30.998 | 1,657 | +829 | 0.00% | 51,364 |
| 2009-06-29 | 2009-06-25 | 32.060 | 828 | -829 | 0.00% | 26,546 |
| 2009-06-24 | 2009-06-22 | 29.984 | 1,657 | +829 | 0.00% | 49,683 |
| 2009-06-23 | 2009-06-19 | 29.501 | 828 | -4,143 | 0.00% | 24,427 |
| 2009-06-22 | 2009-06-18 | 28.197 | 4,971 | +4,143 | 0.00% | 140,170 |
| 2009-06-10 | 2009-06-08 | 32.881 | 828 | +828 | 0.00% | 27,225 |
| 2009-05-27 | 2009-05-25 | 30.950 | 0 | -1,657 | ||
| 2009-05-25 | 2009-05-21 | 28.197 | 1,657 | +829 | 0.00% | 46,723 |
| 2009-05-21 | 2009-05-19 | 28.535 | 828 | -829 | 0.00% | 23,627 |
| 2009-05-11 | 2009-05-07 | 26.556 | 1,657 | +1,657 | 0.00% | 44,003 |
| 2007-06-26 | 2007-06-22 | 42.697 | 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