History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.340 | 2,485,000 | +0 | 0.03% | 844,900 |
| 2025-10-13 | 2025-10-09 | 0.345 | 2,485,000 | +0 | 0.03% | 857,325 |
| 2025-10-10 | 2025-10-08 | 0.345 | 2,485,000 | +0 | 0.03% | 857,325 |
| 2025-10-09 | 2025-10-06 | 0.355 | 2,485,000 | +0 | 0.03% | 882,175 |
| 2025-10-08 | 2025-10-03 | 0.335 | 2,485,000 | +300,000 | 0.03% | 832,475 |
| 2025-10-03 | 2025-09-30 | 0.375 | 2,185,000 | +40,000 | 0.03% | 819,375 |
| 2025-10-02 | 2025-09-29 | 0.380 | 2,145,000 | +202,000 | 0.03% | 815,100 |
| 2025-09-29 | 2025-09-25 | 0.390 | 1,943,000 | -26,500 | 0.02% | 757,770 |
| 2025-09-25 | 2025-09-23 | 0.390 | 1,969,500 | +10,000 | 0.02% | 768,105 |
| 2025-09-22 | 2025-09-18 | 0.395 | 1,959,500 | +204,500 | 0.02% | 774,002 |
| 2025-09-16 | 2025-09-12 | 0.425 | 1,755,000 | +906,000 | 0.02% | 745,875 |
| 2025-09-15 | 2025-09-11 | 0.410 | 849,000 | +300,000 | 0.01% | 348,090 |
| 2025-09-12 | 2025-09-10 | 0.405 | 549,000 | +33,500 | 0.01% | 222,345 |
| 2025-09-11 | 2025-09-09 | 0.390 | 515,500 | +16,000 | 0.01% | 201,045 |
| 2025-09-09 | 2025-09-05 | 0.310 | 499,500 | -33,000 | 0.01% | 154,845 |
| 2025-09-08 | 2025-09-04 | 0.295 | 532,500 | +19,500 | 0.01% | 157,088 |
| 2025-09-05 | 2025-09-03 | 0.300 | 513,000 | +48,500 | 0.01% | 153,900 |
| 2025-09-04 | 2025-09-02 | 0.325 | 464,500 | +8,000 | 0.01% | 150,962 |
| 2025-09-02 | 2025-08-29 | 0.335 | 456,500 | +81,000 | 0.01% | 152,928 |
| 2025-09-01 | 2025-08-28 | 0.350 | 375,500 | +10,000 | 0.00% | 131,425 |
| 2025-08-28 | 2025-08-26 | 0.370 | 365,500 | +42,000 | 0.00% | 135,235 |
| 2025-08-27 | 2025-08-25 | 0.390 | 323,500 | -67,500 | 0.00% | 126,165 |
| 2025-08-25 | 2025-08-21 | 0.405 | 391,000 | +500 | 0.00% | 158,355 |
| 2025-08-21 | 2025-08-19 | 0.435 | 390,500 | +12,000 | 0.00% | 169,868 |
| 2025-08-14 | 2025-08-12 | 0.450 | 378,500 | +10,500 | 0.01% | 170,325 |
| 2025-08-13 | 2025-08-11 | 0.475 | 368,000 | +35,000 | 0.01% | 174,800 |
| 2025-08-11 | 2025-08-07 | 0.640 | 333,000 | +18,000 | 0.01% | 213,120 |
| 2025-07-31 | 2025-07-29 | 0.850 | 315,000 | +13,500 | 0.01% | 267,750 |
| 2025-07-30 | 2025-07-28 | 0.850 | 301,500 | +1,000 | 0.01% | 256,275 |
| 2025-07-29 | 2025-07-25 | 0.870 | 300,500 | +8,000 | 0.01% | 261,435 |
| 2025-07-28 | 2025-07-24 | 0.880 | 292,500 | +4,000 | 0.01% | 257,400 |
| 2025-07-07 | 2025-07-03 | 0.760 | 288,500 | +1,500 | 0.01% | 219,260 |
| 2025-06-09 | 2025-06-05 | 0.730 | 287,000 | +5,000 | 0.01% | 209,510 |
| 2025-06-06 | 2025-06-04 | 0.720 | 282,000 | +10,000 | 0.01% | 203,040 |
| 2025-05-23 | 2025-05-21 | 0.770 | 272,000 | -36,000 | 0.01% | 209,440 |
| 2025-05-22 | 2025-05-20 | 0.760 | 308,000 | -30,000 | 0.01% | 234,080 |
| 2025-03-27 | 2025-03-25 | 0.950 | 338,000 | +3,000 | 0.01% | 321,100 |
| 2025-03-25 | 2025-03-21 | 0.970 | 335,000 | +7,000 | 0.01% | 324,950 |
| 2025-03-24 | 2025-03-20 | 1.000 | 328,000 | +3,000 | 0.01% | 328,000 |
| 2025-03-20 | 2025-03-18 | 1.030 | 325,000 | +16,000 | 0.01% | 334,750 |
| 2025-03-19 | 2025-03-17 | 1.060 | 309,000 | +41,000 | 0.01% | 327,540 |
| 2025-03-18 | 2025-03-14 | 1.060 | 268,000 | +3,000 | 0.01% | 284,080 |
| 2025-02-26 | 2025-02-24 | 0.930 | 265,000 | -27,000 | 0.01% | 246,450 |
| 2025-02-24 | 2025-02-20 | 0.900 | 292,000 | +1,000 | 0.01% | 262,800 |
| 2025-02-21 | 2025-02-19 | 0.930 | 291,000 | +11,000 | 0.01% | 270,630 |
| 2025-02-18 | 2025-02-14 | 0.980 | 280,000 | -14,500 | 0.01% | 274,400 |
| 2025-02-17 | 2025-02-13 | 0.920 | 294,500 | +10,500 | 0.01% | 270,940 |
| 2025-02-14 | 2025-02-12 | 1.030 | 284,000 | -10,000 | 0.01% | 292,520 |
| 2025-02-11 | 2025-02-07 | 0.920 | 294,000 | +14,500 | 0.01% | 270,480 |
| 2025-01-24 | 2025-01-22 | 0.890 | 279,500 | +9,000 | 0.01% | 248,755 |
| 2025-01-23 | 2025-01-21 | 0.950 | 270,500 | +10,000 | 0.01% | 256,975 |
| 2024-12-11 | 2024-12-09 | 1.360 | 260,500 | +20,000 | 0.01% | 354,280 |
| 2024-11-12 | 2024-11-08 | 1.520 | 240,500 | -1,000 | 0.01% | 365,560 |
| 2024-10-23 | 2024-10-21 | 1.370 | 241,500 | +3,000 | 0.01% | 330,855 |
| 2024-10-09 | 2024-10-07 | 2.450 | 238,500 | +1,000 | 0.01% | 584,325 |
| 2024-10-04 | 2024-10-02 | 2.810 | 237,500 | +5,500 | 0.01% | 667,375 |
| 2024-07-19 | 2024-07-17 | 0.860 | 232,000 | +2,500 | 0.01% | 199,520 |
| 2024-06-24 | 2024-06-20 | 0.770 | 229,500 | +10,000 | 0.01% | 176,715 |
| 2024-05-08 | 2024-05-06 | 0.500 | 219,500 | +20,000 | 0.01% | 109,750 |
| 2024-05-07 | 2024-05-03 | 0.550 | 199,500 | +23,000 | 0.01% | 109,725 |
| 2024-04-19 | 2024-04-17 | 0.305 | 176,500 | +37,500 | 0.00% | 53,832 |
| 2024-04-16 | 2024-04-12 | 0.320 | 139,000 | +22,500 | 0.00% | 44,480 |
| 2024-04-12 | 2024-04-10 | 0.355 | 116,500 | +5,500 | 0.00% | 41,358 |
| 2024-02-23 | 2024-02-21 | 0.530 | 111,000 | +6,000 | 0.00% | 58,830 |
| 2023-08-16 | 2023-08-14 | 0.830 | 105,000 | -6,000 | 0.00% | 87,150 |
| 2023-08-03 | 2023-08-01 | 1.060 | 111,000 | +19,500 | 0.00% | 117,660 |
| 2023-08-02 | 2023-07-31 | 1.520 | 91,500 | +22,500 | 0.00% | 139,080 |
| 2022-04-01 | 2022-03-30 | 4.520 | 69,000 | -2,000 | 0.00% | 311,880 |
| 2022-03-24 | 2022-03-22 | 4.820 | 71,000 | +1,000 | 0.00% | 342,220 |
| 2022-03-23 | 2022-03-21 | 4.860 | 70,000 | +5,000 | 0.00% | 340,200 |
| 2022-03-22 | 2022-03-18 | 5.230 | 65,000 | +2,000 | 0.00% | 339,950 |
| 2022-03-21 | 2022-03-17 | 5.460 | 63,000 | -4,000 | 0.00% | 343,980 |
| 2022-02-28 | 2022-02-24 | 4.940 | 67,000 | +1,000 | 0.00% | 330,980 |
| 2022-02-23 | 2022-02-21 | 5.730 | 66,000 | +5,000 | 0.00% | 378,180 |
| 2022-02-22 | 2022-02-18 | 5.870 | 61,000 | +20,000 | 0.00% | 358,070 |
| 2022-02-18 | 2022-02-16 | 5.840 | 41,000 | -34,500 | 0.00% | 239,440 |
| 2022-02-16 | 2022-02-14 | 6.150 | 75,500 | +1,000 | 0.00% | 464,325 |
| 2022-02-15 | 2022-02-11 | 6.700 | 74,500 | +5,000 | 0.00% | 499,150 |
| 2022-02-14 | 2022-02-10 | 6.510 | 69,500 | -5,000 | 0.00% | 452,445 |
| 2022-02-11 | 2022-02-09 | 5.790 | 74,500 | -3,000 | 0.00% | 431,355 |
| 2022-02-10 | 2022-02-08 | 5.500 | 77,500 | +5,000 | 0.00% | 426,250 |
| 2022-02-08 | 2022-02-04 | 5.790 | 72,500 | -4,500 | 0.00% | 419,775 |
| 2022-02-04 | 2022-01-27 | 5.540 | 77,000 | +6,000 | 0.00% | 426,580 |
| 2022-01-27 | 2022-01-25 | 6.090 | 71,000 | -2,000 | 0.00% | 432,390 |
| 2022-01-24 | 2022-01-20 | 6.280 | 73,000 | -4,000 | 0.00% | 458,440 |
| 2022-01-21 | 2022-01-19 | 5.600 | 77,000 | -4,000 | 0.00% | 431,200 |
| 2022-01-17 | 2022-01-13 | 4.920 | 81,000 | -13,000 | 0.00% | 398,520 |
| 2022-01-14 | 2022-01-12 | 5.430 | 94,000 | +6,000 | 0.00% | 510,420 |
| 2022-01-12 | 2022-01-10 | 5.600 | 88,000 | -5,000 | 0.00% | 492,800 |
| 2022-01-11 | 2022-01-07 | 4.700 | 93,000 | +12,000 | 0.00% | 437,100 |
| 2022-01-10 | 2022-01-06 | 4.970 | 81,000 | +2,000 | 0.00% | 402,570 |
| 2022-01-06 | 2022-01-04 | 5.210 | 79,000 | -5,000 | 0.00% | 411,590 |
| 2022-01-05 | 2022-01-03 | 4.750 | 84,000 | +15,500 | 0.00% | 399,000 |
| 2022-01-04 | 2021-12-31 | 5.100 | 68,500 | +2,000 | 0.00% | 349,350 |
| 2021-12-30 | 2021-12-28 | 5.500 | 66,500 | -500 | 0.00% | 365,750 |
| 2021-12-28 | 2021-12-22 | 5.110 | 67,000 | +12,000 | 0.00% | 342,370 |
| 2021-12-22 | 2021-12-20 | 5.000 | 55,000 | +3,000 | 0.00% | 275,000 |
| 2021-12-21 | 2021-12-17 | 5.470 | 52,000 | +2,000 | 0.00% | 284,440 |
| 2021-12-17 | 2021-12-15 | 5.530 | 50,000 | +5,000 | 0.00% | 276,500 |
| 2021-12-16 | 2021-12-14 | 5.670 | 45,000 | +1,500 | 0.00% | 255,150 |
| 2021-12-15 | 2021-12-13 | 7.080 | 43,500 | -8,000 | 0.00% | 307,980 |
| 2021-12-14 | 2021-12-10 | 8.060 | 51,500 | -4,000 | 0.00% | 415,090 |
| 2021-12-10 | 2021-12-08 | 8.330 | 55,500 | -1,500 | 0.00% | 462,315 |
| 2021-12-09 | 2021-12-07 | 9.050 | 57,000 | -1,000 | 0.00% | 515,850 |
| 2021-12-08 | 2021-12-06 | 8.900 | 58,000 | +2,500 | 0.00% | 516,200 |
| 2021-12-07 | 2021-12-03 | 9.010 | 55,500 | +3,000 | 0.00% | 500,055 |
| 2021-12-06 | 2021-12-02 | 9.240 | 52,500 | -4,000 | 0.00% | 485,100 |
| 2021-12-03 | 2021-12-01 | 8.790 | 56,500 | +4,000 | 0.00% | 496,635 |
| 2021-12-01 | 2021-11-29 | 9.150 | 52,500 | +3,000 | 0.00% | 480,375 |
| 2021-11-12 | 2021-11-10 | 10.500 | 49,500 | +6,000 | 0.00% | 519,750 |
| 2021-11-10 | 2021-11-08 | 9.660 | 43,500 | +6,500 | 0.00% | 420,210 |
| 2021-11-09 | 2021-11-05 | 9.680 | 37,000 | +1,000 | 0.00% | 358,160 |
| 2021-11-08 | 2021-11-04 | 11.160 | 36,000 | +500 | 0.00% | 401,760 |
| 2021-11-04 | 2021-11-02 | 11.320 | 35,500 | +1,000 | 0.00% | 401,860 |
| 2021-10-28 | 2021-10-26 | 12.680 | 34,500 | +2,500 | 0.00% | 437,460 |
| 2021-10-26 | 2021-10-22 | 14.520 | 32,000 | -500 | 0.00% | 464,640 |
| 2021-10-06 | 2021-10-04 | 13.820 | 32,500 | +3,500 | 0.00% | 449,150 |
| 2021-09-23 | 2021-09-20 | 14.077 | 29,000 | +1,436 | 0.00% | 408,229 |
| 2021-08-30 | 2021-08-26 | 16.349 | 27,564 | +2,376 | 0.00% | 450,654 |
| 2021-08-12 | 2021-08-10 | 17.128 | 25,188 | +950 | 0.00% | 431,418 |
| 2021-08-09 | 2021-08-05 | 16.770 | 24,238 | +1,426 | 0.00% | 406,476 |
| 2021-07-27 | 2021-07-23 | 18.306 | 22,812 | +1,901 | 0.00% | 417,602 |
| 2021-07-08 | 2021-07-06 | 19.400 | 20,911 | +951 | 0.00% | 405,682 |
| 2021-06-17 | 2021-06-15 | 21.778 | 19,960 | +475 | 0.00% | 434,691 |
| 2021-06-11 | 2021-06-09 | 24.880 | 19,485 | +2,303 | 0.00% | 484,790 |
| 2021-06-07 | 2021-06-03 | 24.770 | 17,182 | +904 | 0.00% | 425,591 |
| 2021-05-28 | 2021-05-26 | 24.770 | 16,278 | +904 | 0.00% | 403,200 |
| 2021-05-27 | 2021-05-25 | 24.604 | 15,374 | +4,522 | 0.00% | 378,258 |
| 2021-05-04 | 2021-04-30 | 24.880 | 10,852 | +1,809 | 0.00% | 270,000 |
| 2021-04-29 | 2021-04-27 | 25.101 | 9,043 | +452 | 0.00% | 226,991 |
| 2021-04-19 | 2021-04-15 | 25.820 | 8,591 | +5,878 | 0.00% | 221,820 |
| 2021-04-16 | 2021-04-14 | 25.544 | 2,713 | -7,235 | 0.00% | 69,300 |
| 2021-04-15 | 2021-04-13 | 25.212 | 9,948 | -1,808 | 0.00% | 250,808 |
| 2021-04-13 | 2021-04-09 | 25.986 | 11,756 | +1,808 | 0.00% | 305,491 |
| 2021-04-12 | 2021-04-08 | 26.373 | 9,948 | -904 | 0.00% | 262,359 |
| 2021-04-08 | 2021-04-01 | 26.649 | 10,852 | +8,139 | 0.00% | 289,200 |
| 2021-03-19 | 2021-03-17 | 28.750 | 2,713 | -1,809 | 0.00% | 78,000 |
| 2021-03-17 | 2021-03-15 | 26.871 | 4,522 | -452 | 0.00% | 121,509 |
| 2021-03-16 | 2021-03-12 | 26.097 | 4,974 | -1,356 | 0.00% | 129,804 |
| 2021-03-12 | 2021-03-10 | 25.433 | 6,330 | -905 | 0.00% | 160,991 |
| 2021-03-08 | 2021-03-04 | 26.207 | 7,235 | +1,809 | 0.00% | 189,609 |
| 2021-03-03 | 2021-03-01 | 26.871 | 5,426 | +1,809 | 0.00% | 145,800 |
| 2021-03-02 | 2021-02-26 | 28.253 | 3,617 | -905 | 0.00% | 102,190 |
| 2021-03-01 | 2021-02-25 | 28.087 | 4,522 | -904 | 0.00% | 127,009 |
| 2021-02-08 | 2021-02-04 | 24.327 | 5,426 | +452 | 0.00% | 132,000 |
| 2021-01-19 | 2021-01-15 | 25.544 | 4,974 | +1,809 | 0.00% | 127,054 |
| 2021-01-06 | 2021-01-04 | 25.710 | 3,165 | +452 | 0.00% | 81,371 |
| 2020-12-28 | 2020-12-22 | 26.373 | 2,713 | -4,522 | 0.00% | 71,550 |
| 2020-12-11 | 2020-12-09 | 27.313 | 7,235 | +4,522 | 0.00% | 197,609 |
| 2020-11-30 | 2020-11-26 | 31.183 | 2,713 | +904 | 0.00% | 84,600 |
| 2020-11-26 | 2020-11-24 | 30.962 | 1,809 | -904 | 0.00% | 56,010 |
| 2020-11-20 | 2020-11-18 | 34.556 | 2,713 | +904 | 0.00% | 93,750 |
| 2020-10-09 | 2020-10-07 | 36.159 | 1,809 | +905 | 0.00% | 65,412 |
| 2020-09-21 | 2020-09-17 | 37.154 | 904 | +904 | 0.00% | 33,588 |
| 2020-09-18 | 2020-09-16 | 38.481 | 0 | -904 | ||
| 2020-09-07 | 2020-09-03 | 39.550 | 904 | +18 | 0.00% | 35,753 |
| 2020-08-26 | 2020-08-24 | 38.760 | 886 | -886 | 0.00% | 34,341 |
| 2020-08-17 | 2020-08-13 | 35.996 | 1,772 | +886 | 0.00% | 63,784 |
| 2020-08-10 | 2020-08-06 | 36.560 | 886 | +886 | 0.00% | 32,392 |
| 2020-08-04 | 2020-07-31 | 37.067 | 0 | -886 | ||
| 2020-07-17 | 2020-07-15 | 37.970 | 886 | +886 | 0.00% | 33,642 |
| 2020-04-07 | 2020-04-03 | 32.383 | 0 | -3,021 | ||
| 2020-04-02 | 2020-03-31 | 31.630 | 3,021 | +2,158 | 0.00% | 95,553 |
| 2020-03-18 | 2020-03-16 | 28.501 | 863 | +863 | 0.00% | 24,597 |
| 2020-03-05 | 2020-03-03 | 32.788 | 0 | -7,768 | ||
| 2020-03-04 | 2020-03-02 | 33.078 | 7,768 | -863 | 0.00% | 256,949 |
| 2020-03-03 | 2020-02-28 | 32.325 | 8,631 | +8,631 | 0.00% | 278,995 |
| 2020-02-12 | 2020-02-10 | 30.529 | 0 | -1,726 | ||
| 2020-02-11 | 2020-02-07 | 30.413 | 1,726 | -6,905 | 0.00% | 52,493 |
| 2020-02-10 | 2020-02-06 | 31.050 | 8,631 | +8,631 | 0.00% | 267,995 |
| 2019-09-24 | 2019-09-20 | 27.575 | 0 | -8,631 | ||
| 2019-09-16 | 2019-09-12 | 26.358 | 8,631 | -1,726 | 0.00% | 227,496 |
| 2019-09-12 | 2019-09-10 | 25.837 | 10,357 | -8,632 | 0.00% | 267,590 |
| 2019-09-11 | 2019-09-09 | 25.605 | 18,989 | -17,262 | 0.00% | 486,212 |
| 2019-09-10 | 2019-09-06 | 27.361 | 36,251 | +17,262 | 0.00% | 991,880 |
| 2019-09-09 | 2019-09-05 | 27.480 | 18,989 | -1,185 | 0.00% | 521,826 |
| 2019-09-05 | 2019-09-03 | 26.053 | 20,174 | +16,812 | 0.00% | 525,590 |
| 2019-09-04 | 2019-09-02 | 26.291 | 3,362 | -2,522 | 0.00% | 88,390 |
| 2019-09-03 | 2019-08-30 | 26.410 | 5,884 | +1,681 | 0.00% | 155,395 |
| 2019-08-29 | 2019-08-27 | 24.982 | 4,203 | +4,203 | 0.00% | 105,000 |
| 2019-08-21 | 2019-08-19 | 25.220 | 0 | -1,681 | ||
| 2019-08-06 | 2019-08-02 | 24.804 | 1,681 | +1,681 | 0.00% | 41,695 |
| 2019-03-20 | 2019-03-18 | 25.546 | 0 | -8,162 | ||
| 2019-03-19 | 2019-03-15 | 24.210 | 8,162 | +8,162 | 0.00% | 197,604 |
| 2019-03-18 | 2019-03-14 | 23.647 | 0 | -9,794 | ||
| 2019-03-15 | 2019-03-13 | 23.769 | 9,794 | +9,794 | 0.00% | 232,795 |
| 2019-03-11 | 2019-03-07 | 24.235 | 0 | -8,162 | ||
| 2019-03-08 | 2019-03-06 | 24.627 | 8,162 | -5,713 | 0.00% | 201,004 |
| 2019-03-07 | 2019-03-05 | 24.627 | 13,875 | -14,691 | 0.00% | 341,697 |
| 2019-03-06 | 2019-03-04 | 24.014 | 28,566 | +4,081 | 0.00% | 685,990 |
| 2019-02-27 | 2019-02-25 | 24.382 | 24,485 | +8,161 | 0.00% | 596,988 |
| 2019-02-26 | 2019-02-22 | 25.056 | 16,324 | +6,530 | 0.00% | 409,009 |
| 2019-02-25 | 2019-02-21 | 25.117 | 9,794 | +9,794 | 0.00% | 245,995 |
| 2019-02-20 | 2019-02-18 | 25.239 | 0 | -9,794 | ||
| 2019-02-19 | 2019-02-15 | 24.933 | 9,794 | -10,611 | 0.00% | 244,195 |
| 2019-02-18 | 2019-02-14 | 25.239 | 20,405 | +13,059 | 0.00% | 515,011 |
| 2019-02-15 | 2019-02-13 | 25.852 | 7,346 | -816 | 0.00% | 189,909 |
| 2019-02-14 | 2019-02-12 | 25.668 | 8,162 | +8,162 | 0.00% | 209,504 |
| 2019-02-01 | 2019-01-30 | 26.403 | 0 | -2,040 | ||
| 2019-01-25 | 2019-01-23 | 25.056 | 2,040 | +2,040 | 0.00% | 51,114 |
| 2019-01-18 | 2019-01-16 | 26.710 | 0 | -4,081 | ||
| 2019-01-15 | 2019-01-11 | 25.730 | 4,081 | +4,081 | 0.00% | 105,002 |
| 2018-12-14 | 2018-12-12 | 24.431 | 0 | -1,632 | ||
| 2018-12-07 | 2018-12-05 | 23.720 | 1,632 | +1,632 | 0.00% | 38,711 |
| 2018-10-26 | 2018-10-24 | 18.427 | 0 | -40,809 | ||
| 2018-10-24 | 2018-10-22 | 19.456 | 40,809 | -13,875 | 0.00% | 793,997 |
| 2018-10-23 | 2018-10-19 | 18.501 | 54,684 | +13,875 | 0.00% | 1,011,695 |
| 2018-10-12 | 2018-10-10 | 19.407 | 40,809 | +12,243 | 0.00% | 791,997 |
| 2018-10-11 | 2018-10-09 | 19.947 | 28,566 | +28,566 | 0.00% | 569,792 |
| 2018-10-09 | 2018-10-05 | 21.417 | 0 | -8,162 | ||
| 2018-10-08 | 2018-10-04 | 21.858 | 8,162 | +8,162 | 0.00% | 178,404 |
| 2018-10-05 | 2018-10-03 | 22.568 | 0 | -6,529 | ||
| 2018-10-04 | 2018-10-02 | 22.495 | 6,529 | +6,529 | 0.00% | 146,870 |
| 2018-10-02 | 2018-09-27 | 24.688 | 0 | -12,243 | ||
| 2018-09-28 | 2018-09-26 | 24.872 | 12,243 | -7,345 | 0.00% | 304,506 |
| 2018-09-27 | 2018-09-24 | 25.607 | 19,588 | +3,264 | 0.00% | 501,590 |
| 2018-09-26 | 2018-09-21 | 27.016 | 16,324 | +16,324 | 0.00% | 441,009 |
| 2018-09-04 | 2018-08-31 | 29.338 | 0 | -19,940 | ||
| 2018-08-31 | 2018-08-29 | 28.774 | 19,940 | +19,940 | 0.00% | 573,757 |
| 2018-08-20 | 2018-08-16 | 25.514 | 0 | -20,339 | ||
| 2018-08-17 | 2018-08-15 | 24.900 | 20,339 | +4,387 | 0.00% | 506,441 |
| 2018-08-16 | 2018-08-14 | 26.204 | 15,952 | +2,393 | 0.00% | 418,005 |
| 2018-08-15 | 2018-08-13 | 26.956 | 13,559 | +13,559 | 0.00% | 365,499 |
| 2018-07-10 | 2018-07-06 | 24.900 | 0 | -1,595 | ||
| 2018-07-09 | 2018-07-05 | 24.800 | 1,595 | -15,952 | 0.00% | 39,555 |
| 2018-07-06 | 2018-07-04 | 23.696 | 17,547 | +15,952 | 0.00% | 415,800 |
| 2018-07-03 | 2018-06-28 | 24.123 | 1,595 | +1,595 | 0.00% | 38,476 |
| 2018-04-20 | 2018-04-18 | 26.933 | 0 | -12,446 | ||
| 2018-04-19 | 2018-04-17 | 26.612 | 12,446 | +12,446 | 0.00% | 331,208 |
| 2018-02-08 | 2018-02-06 | 27.254 | 0 | -19,446 | ||
| 2018-01-29 | 2018-01-25 | 30.854 | 19,446 | -5,056 | 0.00% | 599,987 |
| 2018-01-26 | 2018-01-24 | 30.983 | 24,502 | +5,056 | 0.00% | 759,135 |
| 2018-01-22 | 2018-01-18 | 28.926 | 19,446 | -7,779 | 0.00% | 562,488 |
| 2018-01-18 | 2018-01-16 | 27.640 | 27,225 | +7,779 | 0.00% | 752,500 |
| 2018-01-15 | 2018-01-11 | 28.154 | 19,446 | -7,779 | 0.00% | 547,488 |
| 2018-01-12 | 2018-01-10 | 28.861 | 27,225 | -2,334 | 0.00% | 785,750 |
| 2018-01-11 | 2018-01-09 | 28.090 | 29,559 | -3,889 | 0.00% | 830,312 |
| 2018-01-10 | 2018-01-08 | 28.669 | 33,448 | -3,889 | 0.00% | 958,905 |
| 2018-01-09 | 2018-01-05 | 26.162 | 37,337 | +1,556 | 0.00% | 976,797 |
| 2018-01-08 | 2018-01-04 | 24.632 | 35,781 | +2,333 | 0.00% | 881,350 |
| 2018-01-05 | 2018-01-03 | 25.249 | 33,448 | +2,334 | 0.00% | 844,524 |
| 2018-01-04 | 2018-01-02 | 23.680 | 31,114 | +11,668 | 0.00% | 736,794 |
| 2018-01-02 | 2017-12-28 | 22.343 | 19,446 | -5,445 | 0.00% | 434,491 |
| 2017-12-18 | 2017-12-14 | 20.826 | 24,891 | +2,722 | 0.00% | 518,391 |
| 2017-12-14 | 2017-12-12 | 20.518 | 22,169 | +6,612 | 0.00% | 454,862 |
| 2017-09-11 | 2017-09-07 | 21.900 | 15,557 | +379 | 0.00% | 340,697 |
| 2017-09-01 | 2017-08-30 | 21.426 | 15,178 | -5,313 | 0.00% | 325,197 |
| 2017-08-31 | 2017-08-29 | 18.527 | 20,491 | +5,313 | 0.00% | 379,629 |
| 2017-08-29 | 2017-08-25 | 18.737 | 15,178 | -7,589 | 0.00% | 284,397 |
| 2017-08-28 | 2017-08-24 | 18.658 | 22,767 | +7,589 | 0.00% | 424,796 |
| 2017-08-02 | 2017-07-31 | 20.530 | 15,178 | -7,589 | 0.00% | 311,597 |
| 2017-08-01 | 2017-07-28 | 20.371 | 22,767 | -15,178 | 0.00% | 463,795 |
| 2017-07-31 | 2017-07-27 | 20.635 | 37,945 | +14,419 | 0.00% | 782,992 |
| 2017-07-28 | 2017-07-26 | 19.554 | 23,526 | +8,348 | 0.00% | 460,037 |
| 2017-07-25 | 2017-07-21 | 19.502 | 15,178 | -12,902 | 0.00% | 295,997 |
| 2017-07-24 | 2017-07-20 | 19.950 | 28,080 | +11,763 | 0.00% | 560,188 |
| 2017-07-21 | 2017-07-19 | 18.500 | 16,317 | -7,589 | 0.00% | 301,869 |
| 2017-07-18 | 2017-07-14 | 18.579 | 23,906 | +7,589 | 0.00% | 444,158 |
| 2017-07-11 | 2017-07-07 | 18.963 | 16,317 | +512 | 0.00% | 309,416 |
| 2017-07-05 | 2017-07-03 | 18.881 | 15,805 | -14,335 | 0.00% | 298,417 |
| 2017-07-03 | 2017-06-29 | 18.337 | 30,140 | -22,054 | 0.00% | 552,678 |
| 2017-06-30 | 2017-06-28 | 18.119 | 52,194 | +22,054 | 0.00% | 945,723 |
| 2017-06-29 | 2017-06-27 | 18.555 | 30,140 | -7,351 | 0.00% | 559,238 |
| 2017-06-28 | 2017-06-26 | 18.745 | 37,491 | +22,053 | 0.00% | 702,774 |
| 2017-06-19 | 2017-06-15 | 18.228 | 15,438 | +736 | 0.00% | 281,407 |
| 2017-06-06 | 2017-06-02 | 18.419 | 14,702 | -368 | 0.00% | 270,791 |
| 2017-04-26 | 2017-04-24 | 17.303 | 15,070 | +368 | 0.00% | 260,759 |
| 2017-04-19 | 2017-04-13 | 18.038 | 14,702 | -736 | 0.00% | 265,191 |
| 2017-03-14 | 2017-03-10 | 17.167 | 15,438 | -4,410 | 0.00% | 265,027 |
| 2017-03-10 | 2017-03-08 | 17.086 | 19,848 | +3,308 | 0.00% | 339,114 |
| 2017-02-10 | 2017-02-08 | 15.480 | 16,540 | -735 | 0.00% | 256,045 |
| 2016-09-12 | 2016-09-08 | 16.164 | 17,275 | +469 | 0.00% | 279,239 |
| 2016-09-02 | 2016-08-31 | 15.102 | 16,806 | -2,503 | 0.00% | 253,798 |
| 2016-09-01 | 2016-08-30 | 15.381 | 19,309 | +2,503 | 0.00% | 296,997 |
| 2016-08-12 | 2016-08-10 | 15.605 | 16,806 | -554,960 | 0.00% | 262,258 |
| 2016-08-11 | 2016-08-09 | 15.381 | 571,766 | -443,396 | 0.02% | 8,794,495 |
| 2016-08-10 | 2016-08-08 | 14.962 | 1,015,162 | -266,753 | 0.04% | 15,188,645 |
| 2016-07-29 | 2016-07-27 | 14.179 | 1,281,915 | +1,265,109 | 0.05% | 18,175,948 |
| 2016-07-15 | 2016-07-13 | 14.207 | 16,806 | -35,758 | 0.00% | 238,758 |
| 2016-07-12 | 2016-07-08 | 14.658 | 52,564 | +2,018 | 0.00% | 770,458 |
| 2016-06-23 | 2016-06-21 | 13.916 | 50,546 | +34,385 | 0.00% | 703,394 |
| 2016-04-11 | 2016-04-07 | 15.617 | 16,161 | -5,502 | 0.00% | 252,390 |
| 2016-04-08 | 2016-04-06 | 15.646 | 21,663 | -1,375 | 0.00% | 338,946 |
| 2016-04-06 | 2016-04-01 | 15.995 | 23,038 | +6,877 | 0.00% | 368,500 |
| 2015-12-02 | 2015-11-30 | 18.816 | 16,161 | +344 | 0.00% | 304,090 |
| 2015-12-01 | 2015-11-27 | 18.787 | 15,817 | +688 | 0.00% | 297,157 |
| 2015-10-28 | 2015-10-26 | 20.474 | 15,129 | -688 | 0.00% | 309,751 |
| 2015-09-11 | 2015-09-09 | 17.023 | 15,817 | +414 | 0.00% | 269,246 |
| 2015-08-21 | 2015-08-19 | 18.307 | 15,403 | +670 | 0.00% | 281,979 |
| 2015-07-21 | 2015-07-17 | 21.831 | 14,733 | +6,697 | 0.00% | 321,632 |
| 2015-06-16 | 2015-06-12 | 26.103 | 8,036 | +285 | 0.00% | 209,766 |
| 2015-06-15 | 2015-06-11 | 25.174 | 7,751 | +323 | 0.00% | 195,127 |
| 2015-06-09 | 2015-06-05 | 25.794 | 7,428 | +969 | 0.00% | 191,595 |
| 2015-06-03 | 2015-06-01 | 26.103 | 6,459 | -25,836 | 0.00% | 168,601 |
| 2015-06-02 | 2015-05-29 | 25.763 | 32,295 | +12,918 | 0.00% | 832,007 |
| 2015-06-01 | 2015-05-28 | 26.413 | 19,377 | -12,918 | 0.00% | 511,804 |
| 2015-05-29 | 2015-05-27 | 26.939 | 32,295 | +12,918 | 0.00% | 870,007 |
| 2015-05-27 | 2015-05-22 | 26.939 | 19,377 | +12,918 | 0.00% | 522,004 |
| 2015-05-15 | 2015-05-13 | 27.497 | 6,459 | +6,459 | 0.00% | 177,601 |
| 2015-04-24 | 2015-04-22 | 27.497 | 0 | -12,918 | ||
| 2015-04-23 | 2015-04-21 | 26.599 | 12,918 | +12,918 | 0.00% | 343,603 |
| 2015-04-21 | 2015-04-17 | 27.404 | 0 | -19,377 | ||
| 2015-04-20 | 2015-04-16 | 27.001 | 19,377 | +12,918 | 0.00% | 523,204 |
| 2015-04-17 | 2015-04-15 | 27.466 | 6,459 | +6,459 | 0.00% | 177,401 |
| 2015-01-30 | 2015-01-28 | 25.732 | 0 | -12,918 | ||
| 2015-01-29 | 2015-01-27 | 25.856 | 12,918 | +12,918 | 0.00% | 334,003 |
| 2014-11-24 | 2014-11-20 | 24.555 | 0 | -323 | ||
| 2014-11-19 | 2014-11-17 | 25.205 | 323 | +323 | 0.00% | 8,141 |
| 2014-11-17 | 2014-11-13 | 25.267 | 0 | -6,459 | ||
| 2014-11-14 | 2014-11-12 | 25.298 | 6,459 | +6,459 | 0.00% | 163,401 |
| 2014-10-21 | 2014-10-17 | 24.462 | 0 | -6,459 | ||
| 2014-10-20 | 2014-10-16 | 24.431 | 6,459 | +6,459 | 0.00% | 157,801 |
| 2014-09-25 | 2014-09-23 | 25.784 | 0 | -5,076 | ||
| 2014-09-24 | 2014-09-22 | 25.689 | 5,076 | +5,076 | 0.00% | 130,398 |
| 2014-08-20 | 2014-08-18 | 26.540 | 0 | -6,345 | ||
| 2014-08-19 | 2014-08-15 | 26.635 | 6,345 | +6,345 | 0.00% | 168,997 |
| 2014-05-23 | 2014-05-21 | 24.891 | 0 | -1,808 | ||
| 2014-05-22 | 2014-05-20 | 24.460 | 1,808 | +603 | 0.00% | 44,223 |
| 2014-05-21 | 2014-05-19 | 24.891 | 1,205 | +1,205 | 0.00% | 29,994 |
| 2014-04-29 | 2014-04-25 | 26.550 | 0 | -5,725 | ||
| 2014-04-28 | 2014-04-24 | 26.517 | 5,725 | +5,725 | 0.00% | 151,811 |
| 2014-04-25 | 2014-04-23 | 26.949 | 0 | -1,808 | ||
| 2014-04-09 | 2014-04-07 | 29.902 | 1,808 | -301 | 0.00% | 54,064 |
| 2014-03-13 | 2014-03-11 | 23.464 | 2,109 | -12,053 | 0.00% | 49,485 |
| 2014-03-12 | 2014-03-10 | 23.530 | 14,162 | +12,053 | 0.00% | 333,236 |
| 2014-03-10 | 2014-03-06 | 25.223 | 2,109 | -2,712 | 0.00% | 53,195 |
| 2014-03-07 | 2014-03-05 | 24.028 | 4,821 | +2,712 | 0.00% | 115,840 |
| 2014-03-06 | 2014-03-04 | 25.090 | 2,109 | -24,105 | 0.00% | 52,915 |
| 2014-03-05 | 2014-03-03 | 24.659 | 26,214 | +24,105 | 0.00% | 646,403 |
| 2014-02-28 | 2014-02-26 | 26.484 | 2,109 | +301 | 0.00% | 55,855 |
| 2013-12-12 | 2013-12-10 | 30.765 | 1,808 | +1,808 | 0.00% | 55,624 |
| 2013-12-02 | 2013-11-28 | 31.827 | 0 | -603 | ||
| 2013-11-29 | 2013-11-27 | 30.633 | 603 | +603 | 0.00% | 18,471 |
| 2013-11-26 | 2013-11-22 | 31.429 | 0 | -6,026 | ||
| 2013-11-25 | 2013-11-21 | 31.296 | 6,026 | +6,026 | 0.00% | 188,592 |
| 2013-11-20 | 2013-11-18 | 32.889 | 0 | -301 | ||
| 2013-11-13 | 2013-11-11 | 30.898 | 301 | -302 | 0.00% | 9,300 |
| 2013-11-11 | 2013-11-07 | 30.898 | 603 | -3,013 | 0.00% | 18,632 |
| 2013-11-07 | 2013-11-05 | 30.964 | 3,616 | +3,013 | 0.00% | 111,967 |
| 2013-11-04 | 2013-10-31 | 32.392 | 603 | -12,052 | 0.00% | 19,532 |
| 2013-11-01 | 2013-10-30 | 30.699 | 12,655 | +12,354 | 0.00% | 388,495 |
| 2013-10-31 | 2013-10-29 | 31.031 | 301 | -302 | 0.00% | 9,340 |
| 2013-10-29 | 2013-10-25 | 29.571 | 603 | +302 | 0.00% | 17,831 |
| 2013-10-09 | 2013-10-07 | 30.102 | 301 | +301 | 0.00% | 9,061 |
| 2013-10-07 | 2013-10-03 | 30.998 | 0 | -301 | ||
| 2013-10-04 | 2013-10-02 | 30.666 | 301 | -302 | 0.00% | 9,230 |
| 2013-10-02 | 2013-09-27 | 29.770 | 603 | -24,105 | 0.00% | 17,951 |
| 2013-09-30 | 2013-09-26 | 28.409 | 24,708 | +24,407 | 0.00% | 701,928 |
| 2013-09-27 | 2013-09-25 | 29.471 | 301 | +301 | 0.00% | 8,871 |
| 2013-09-25 | 2013-09-23 | 30.865 | 0 | -301 | ||
| 2013-09-12 | 2013-09-10 | 32.458 | 301 | +301 | 0.00% | 9,770 |
| 2013-09-11 | 2013-09-09 | 30.699 | 0 | -18,079 | ||
| 2013-09-10 | 2013-09-06 | 30.566 | 18,079 | +18,079 | 0.00% | 552,606 |
| 2013-09-09 | 2013-09-05 | 31.728 | 0 | -9,039 | ||
| 2013-09-06 | 2013-09-04 | 31.462 | 9,039 | +8,135 | 0.00% | 284,387 |
| 2013-09-05 | 2013-09-03 | 32.226 | 904 | +904 | 0.00% | 29,132 |
| 2013-08-13 | 2013-08-09 | 28.774 | 0 | -301 | ||
| 2013-08-08 | 2013-08-06 | 28.210 | 301 | -5,123 | 0.00% | 8,491 |
| 2013-08-07 | 2013-08-05 | 27.612 | 5,424 | +5,123 | 0.00% | 149,770 |
| 2013-07-11 | 2013-07-09 | 23.663 | 301 | -3,013 | 0.00% | 7,123 |
| 2013-07-09 | 2013-07-05 | 24.327 | 3,314 | +3,013 | 0.00% | 80,619 |
| 2013-07-08 | 2013-07-04 | 24.128 | 301 | -3,013 | 0.00% | 7,262 |
| 2013-07-05 | 2013-07-03 | 23.364 | 3,314 | +3,013 | 0.00% | 77,430 |
| 2013-06-20 | 2013-06-18 | 26.626 | 301 | +10 | 0.00% | 8,015 |
| 2013-06-10 | 2013-06-06 | 28.828 | 291 | +291 | 0.00% | 8,389 |
| 2013-05-30 | 2013-05-28 | 29.103 | 0 | -2,907 | ||
| 2013-05-27 | 2013-05-23 | 28.931 | 2,907 | +2,907 | 0.00% | 84,103 |
| 2013-04-19 | 2013-04-17 | 27.968 | 0 | -4,942 | ||
| 2013-04-02 | 2013-03-27 | 25.078 | 4,942 | -1,162 | 0.00% | 123,937 |
| 2013-03-12 | 2013-03-08 | 24.734 | 6,104 | -291 | 0.00% | 150,978 |
| 2013-03-11 | 2013-03-07 | 24.906 | 6,395 | +291 | 0.00% | 159,275 |
| 2013-03-07 | 2013-03-05 | 24.562 | 6,104 | -291 | 0.00% | 149,928 |
| 2013-03-06 | 2013-03-04 | 24.975 | 6,395 | +2,035 | 0.00% | 159,715 |
| 2013-03-05 | 2013-03-01 | 26.901 | 4,360 | -291 | 0.00% | 117,290 |
| 2013-02-27 | 2013-02-25 | 27.005 | 4,651 | -2,035 | 0.00% | 125,599 |
| 2013-02-26 | 2013-02-22 | 27.280 | 6,686 | +291 | 0.00% | 182,393 |
| 2013-02-22 | 2013-02-20 | 26.145 | 6,395 | -291 | 0.00% | 167,195 |
| 2013-02-21 | 2013-02-19 | 25.938 | 6,686 | +291 | 0.00% | 173,423 |
| 2013-02-08 | 2013-02-06 | 28.037 | 6,395 | +2,907 | 0.00% | 179,295 |
| 2013-02-07 | 2013-02-05 | 28.346 | 3,488 | +290 | 0.00% | 98,872 |
| 2013-02-06 | 2013-02-04 | 27.796 | 3,198 | -290 | 0.00% | 88,891 |
| 2013-02-05 | 2013-02-01 | 28.656 | 3,488 | +290 | 0.00% | 99,952 |
| 2013-02-01 | 2013-01-30 | 29.722 | 3,198 | +2,035 | 0.00% | 95,052 |
| 2013-01-09 | 2013-01-07 | 29.447 | 1,163 | -290 | 0.00% | 34,247 |
| 2013-01-08 | 2013-01-04 | 28.518 | 1,453 | +290 | 0.00% | 41,437 |
| 2013-01-07 | 2013-01-03 | 28.278 | 1,163 | -290 | 0.00% | 32,887 |
| 2012-12-13 | 2012-12-11 | 25.835 | 1,453 | +290 | 0.00% | 37,538 |
| 2012-12-12 | 2012-12-10 | 26.695 | 1,163 | -290 | 0.00% | 31,046 |
| 2012-12-06 | 2012-12-04 | 25.938 | 1,453 | +290 | 0.00% | 37,688 |
| 2012-10-18 | 2012-10-16 | 23.599 | 1,163 | -581 | 0.00% | 27,446 |
| 2012-09-27 | 2012-09-25 | 22.739 | 1,744 | +581 | 0.00% | 39,657 |
| 2012-06-26 | 2012-06-22 | 18.852 | 1,163 | +1,163 | 0.00% | 21,925 |
| 2012-05-22 | 2012-05-18 | 16.353 | 0 | -5,437 | ||
| 2012-05-10 | 2012-05-08 | 17.751 | 5,437 | -23,181 | 0.00% | 96,513 |
| 2012-04-18 | 2012-04-16 | 16.685 | 28,618 | +28,618 | 0.00% | 477,501 |
| 2012-04-02 | 2012-03-29 | 14.274 | 0 | -28,618 | ||
| 2012-03-28 | 2012-03-26 | 13.925 | 28,618 | -57,236 | 0.00% | 398,501 |
| 2012-03-12 | 2012-03-08 | 14.816 | 85,854 | -24,611 | 0.00% | 1,272,002 |
| 2012-03-08 | 2012-03-06 | 15.340 | 110,465 | +28,618 | 0.01% | 1,694,536 |
| 2012-03-05 | 2012-03-01 | 15.864 | 81,847 | +28,618 | 0.00% | 1,298,435 |
| 2012-03-02 | 2012-02-29 | 17.681 | 53,229 | +28,618 | 0.00% | 941,153 |
| 2012-02-28 | 2012-02-24 | 17.856 | 24,611 | -573 | 0.00% | 439,452 |
| 2012-02-22 | 2012-02-20 | 16.808 | 25,184 | +286 | 0.00% | 423,283 |
| 2012-02-21 | 2012-02-17 | 16.249 | 24,898 | +24,612 | 0.00% | 404,556 |
| 2012-02-13 | 2012-02-09 | 16.406 | 286 | +286 | 0.00% | 4,692 |
| 2012-02-01 | 2012-01-30 | 13.942 | 0 | -286 | ||
| 2012-01-31 | 2012-01-27 | 14.938 | 286 | -3,434 | 0.00% | 4,272 |
| 2012-01-20 | 2012-01-18 | 13.296 | 3,720 | -2,290 | 0.00% | 49,461 |
| 2012-01-17 | 2012-01-13 | 12.562 | 6,010 | -286 | 0.00% | 75,498 |
| 2012-01-16 | 2012-01-12 | 12.003 | 6,296 | +286 | 0.00% | 75,571 |
| 2012-01-13 | 2012-01-11 | 11.654 | 6,010 | +286 | 0.00% | 70,038 |
| 2011-12-21 | 2011-12-19 | 12.143 | 5,724 | -286 | 0.00% | 69,505 |
| 2011-12-16 | 2011-12-14 | 11.182 | 6,010 | +286 | 0.00% | 67,203 |
| 2011-12-07 | 2011-12-05 | 12.143 | 5,724 | -286 | 0.00% | 69,505 |
| 2011-12-05 | 2011-12-01 | 11.863 | 6,010 | -5,723 | 0.00% | 71,298 |
| 2011-11-23 | 2011-11-21 | 9.994 | 11,733 | +286 | 0.00% | 117,256 |
| 2011-11-17 | 2011-11-15 | 11.164 | 11,447 | +5,723 | 0.00% | 127,798 |
| 2011-10-19 | 2011-10-17 | 12.772 | 5,724 | -6,009 | 0.00% | 73,105 |
| 2011-10-18 | 2011-10-14 | 12.527 | 11,733 | +5,723 | 0.00% | 146,980 |
| 2011-10-17 | 2011-10-13 | 13.069 | 6,010 | -1,144 | 0.00% | 78,543 |
| 2011-10-14 | 2011-10-12 | 11.846 | 7,154 | +1,144 | 0.00% | 84,744 |
| 2011-10-11 | 2011-10-07 | 11.217 | 6,010 | -286 | 0.00% | 67,413 |
| 2011-09-27 | 2011-09-23 | 10.937 | 6,296 | +286 | 0.00% | 68,861 |
| 2011-09-26 | 2011-09-22 | 10.518 | 6,010 | +286 | 0.00% | 63,212 |
| 2011-09-19 | 2011-09-15 | 12.562 | 5,724 | -286 | 0.00% | 71,905 |
| 2011-09-16 | 2011-09-14 | 12.929 | 6,010 | +286 | 0.00% | 77,703 |
| 2011-09-12 | 2011-09-08 | 14.690 | 5,724 | +149 | 0.00% | 84,087 |
| 2011-09-08 | 2011-09-06 | 14.529 | 5,575 | -279 | 0.00% | 80,999 |
| 2011-09-05 | 2011-09-01 | 15.515 | 5,854 | +5,575 | 0.00% | 90,827 |
| 2011-08-18 | 2011-08-16 | 16.771 | 279 | +279 | 0.00% | 4,679 |
| 2011-06-13 | 2011-06-09 | 17.668 | 0 | -1,951 | ||
| 2011-06-07 | 2011-06-02 | 18.547 | 1,951 | +1,951 | 0.00% | 36,185 |
| 2011-05-24 | 2011-05-20 | 18.726 | 0 | -3,345 | ||
| 2011-05-06 | 2011-05-04 | 19.183 | 3,345 | +80 | 0.00% | 64,167 |
| 2011-04-08 | 2011-04-06 | 22.417 | 3,265 | -2,722 | 0.00% | 73,191 |
| 2011-03-28 | 2011-03-24 | 19.881 | 5,987 | +5,987 | 0.00% | 119,028 |
| 2010-11-25 | 2010-11-23 | 22.123 | 0 | -272 | ||
| 2010-11-22 | 2010-11-18 | 23.152 | 272 | +272 | 0.00% | 6,297 |
| 2010-11-17 | 2010-11-15 | 23.372 | 0 | -3,265 | ||
| 2010-11-09 | 2010-11-05 | 24.805 | 3,265 | -2,722 | 0.00% | 80,990 |
| 2010-11-05 | 2010-11-03 | 24.585 | 5,987 | +2,722 | 0.00% | 147,190 |
| 2010-10-25 | 2010-10-21 | 23.335 | 3,265 | -3,266 | 0.00% | 76,190 |
| 2010-10-06 | 2010-10-04 | 23.960 | 6,531 | +1,089 | 0.00% | 156,484 |
| 2010-10-05 | 2010-09-30 | 23.703 | 5,442 | +5,442 | 0.00% | 128,991 |
| 2010-10-04 | 2010-09-29 | 24.438 | 0 | -1,905 | ||
| 2010-09-17 | 2010-09-15 | 24.475 | 1,905 | -1,905 | 0.00% | 46,624 |
| 2010-09-16 | 2010-09-14 | 24.585 | 3,810 | +1,905 | 0.00% | 93,669 |
| 2010-09-13 | 2010-09-09 | 24.353 | 1,905 | +22 | 0.00% | 46,392 |
| 2010-09-09 | 2010-09-07 | 25.171 | 1,883 | -1,076 | 0.00% | 47,396 |
| 2010-09-02 | 2010-08-31 | 23.460 | 2,959 | -2,958 | 0.00% | 69,419 |
| 2010-09-01 | 2010-08-30 | 23.683 | 5,917 | -2,959 | 0.00% | 140,135 |
| 2010-08-31 | 2010-08-27 | 23.089 | 8,876 | +1,076 | 0.00% | 204,935 |
| 2010-08-30 | 2010-08-26 | 23.275 | 7,800 | -269 | 0.00% | 181,541 |
| 2010-08-27 | 2010-08-25 | 23.349 | 8,069 | +6,993 | 0.00% | 188,402 |
| 2010-08-26 | 2010-08-24 | 24.985 | 1,076 | +1,076 | 0.00% | 26,884 |
| 2010-08-20 | 2010-08-18 | 25.914 | 0 | -2,421 | ||
| 2010-08-19 | 2010-08-17 | 25.840 | 2,421 | +1,076 | 0.00% | 62,558 |
| 2010-08-17 | 2010-08-13 | 25.766 | 1,345 | +1,345 | 0.00% | 34,655 |
| 2010-08-09 | 2010-08-05 | 26.360 | 0 | -538 | ||
| 2010-08-05 | 2010-08-03 | 28.814 | 538 | -2,152 | 0.00% | 15,502 |
| 2010-08-04 | 2010-08-02 | 28.182 | 2,690 | +538 | 0.00% | 75,810 |
| 2010-07-23 | 2010-07-21 | 27.104 | 2,152 | -2,151 | 0.00% | 58,328 |
| 2010-07-14 | 2010-07-12 | 25.431 | 4,303 | -1,883 | 0.00% | 109,429 |
| 2010-07-13 | 2010-07-09 | 25.431 | 6,186 | +1,883 | 0.00% | 157,316 |
| 2010-06-24 | 2010-06-22 | 24.576 | 4,303 | -3,228 | 0.00% | 105,750 |
| 2010-06-23 | 2010-06-21 | 24.278 | 7,531 | +1,614 | 0.00% | 182,840 |
| 2010-06-22 | 2010-06-18 | 22.531 | 5,917 | -2,690 | 0.00% | 133,315 |
| 2010-06-21 | 2010-06-17 | 22.271 | 8,607 | +2,690 | 0.00% | 191,684 |
| 2010-06-01 | 2010-05-28 | 21.341 | 5,917 | -1,345 | 0.00% | 126,276 |
| 2010-05-26 | 2010-05-24 | 21.622 | 7,262 | +1,472 | 0.00% | 157,017 |
| 2010-05-07 | 2010-05-05 | 21.166 | 5,790 | -526 | 0.00% | 122,550 |
| 2010-05-04 | 2010-04-30 | 23.104 | 6,316 | +1,579 | 0.00% | 145,923 |
| 2010-05-03 | 2010-04-29 | 22.686 | 4,737 | +526 | 0.00% | 107,463 |
| 2010-04-23 | 2010-04-21 | 23.294 | 4,211 | -3,684 | 0.00% | 98,090 |
| 2010-04-21 | 2010-04-19 | 22.800 | 7,895 | +3,684 | 0.00% | 180,004 |
| 2010-04-07 | 2010-03-31 | 27.132 | 4,211 | -789 | 0.00% | 114,252 |
| 2010-03-22 | 2010-03-18 | 26.258 | 5,000 | -263 | 0.00% | 131,289 |
| 2010-03-17 | 2010-03-15 | 26.790 | 5,263 | +789 | 0.00% | 140,994 |
| 2010-03-10 | 2010-03-08 | 26.676 | 4,474 | -5,263 | 0.00% | 119,347 |
| 2010-03-08 | 2010-03-04 | 25.840 | 9,737 | -44,211 | 0.00% | 251,602 |
| 2010-03-05 | 2010-03-03 | 26.296 | 53,948 | -12,105 | 0.00% | 1,418,603 |
| 2010-03-04 | 2010-03-02 | 26.106 | 66,053 | -29,211 | 0.00% | 1,724,363 |
| 2010-03-03 | 2010-03-01 | 25.688 | 95,264 | -36,843 | 0.01% | 2,447,118 |
| 2010-03-02 | 2010-02-26 | 24.586 | 132,107 | -263 | 0.01% | 3,247,951 |
| 2010-02-08 | 2010-02-04 | 23.256 | 132,370 | +26,316 | 0.01% | 3,078,366 |
| 2010-02-04 | 2010-02-02 | 22.838 | 106,054 | +36,053 | 0.01% | 2,422,037 |
| 2010-02-02 | 2010-01-29 | 22.800 | 70,001 | -1,579 | 0.00% | 1,596,007 |
| 2010-01-22 | 2010-01-20 | 24.814 | 71,580 | +25,527 | 0.00% | 1,776,169 |
| 2010-01-21 | 2010-01-19 | 25.194 | 46,053 | +2,105 | 0.00% | 1,160,248 |
| 2010-01-20 | 2010-01-18 | 24.282 | 43,948 | +1,579 | 0.00% | 1,067,135 |
| 2010-01-15 | 2010-01-13 | 25.194 | 42,369 | +2,369 | 0.00% | 1,067,434 |
| 2010-01-14 | 2010-01-12 | 26.562 | 40,000 | +5,263 | 0.00% | 1,062,470 |
| 2010-01-12 | 2010-01-08 | 27.094 | 34,737 | +1,052 | 0.00% | 941,155 |
| 2010-01-11 | 2010-01-07 | 27.702 | 33,685 | -9,473 | 0.00% | 933,133 |
| 2010-01-08 | 2010-01-06 | 26.980 | 43,158 | +263 | 0.00% | 1,164,391 |
| 2010-01-07 | 2010-01-05 | 27.132 | 42,895 | +25,000 | 0.00% | 1,163,816 |
| 2010-01-05 | 2009-12-31 | 27.968 | 17,895 | -3,947 | 0.00% | 500,482 |
| 2009-12-30 | 2009-12-28 | 26.600 | 21,842 | +9,210 | 0.00% | 580,991 |
| 2009-12-23 | 2009-12-21 | 26.334 | 12,632 | +5,264 | 0.00% | 332,648 |
| 2009-12-17 | 2009-12-15 | 29.868 | 7,368 | +5,263 | 0.00% | 220,065 |
| 2009-11-18 | 2009-11-16 | 28.310 | 2,105 | -3,158 | 0.00% | 59,592 |
| 2009-10-30 | 2009-10-28 | 28.349 | 5,263 | +3,158 | 0.00% | 149,201 |
| 2009-10-29 | 2009-10-27 | 28.349 | 2,105 | +14 | 0.00% | 59,675 |
| 2009-10-12 | 2009-10-08 | 28.081 | 2,091 | -1,046 | 0.00% | 58,718 |
| 2009-09-30 | 2009-09-28 | 24.906 | 3,137 | +1,046 | 0.00% | 78,130 |
| 2009-09-24 | 2009-09-22 | 28.119 | 2,091 | +1,045 | 0.00% | 58,798 |
| 2009-09-16 | 2009-09-14 | 28.770 | 1,046 | -522 | 0.00% | 30,093 |
| 2009-09-14 | 2009-09-10 | 28.119 | 1,568 | -523 | 0.00% | 44,091 |
| 2009-09-11 | 2009-09-09 | 27.125 | 2,091 | +523 | 0.00% | 56,718 |
| 2009-09-02 | 2009-08-31 | 22.075 | 1,568 | +1,045 | 0.00% | 34,613 |
| 2009-08-31 | 2009-08-27 | 23.605 | 523 | -5,227 | 0.00% | 12,345 |
| 2009-08-14 | 2009-08-12 | 25.786 | 5,750 | +2,875 | 0.00% | 148,268 |
| 2009-08-13 | 2009-08-11 | 26.436 | 2,875 | +2,352 | 0.00% | 76,004 |
| 2009-08-10 | 2009-08-06 | 27.813 | 523 | +523 | 0.00% | 14,546 |
| 2009-07-28 | 2009-07-24 | 30.262 | 0 | -1,046 | ||
| 2009-07-10 | 2009-07-08 | 27.813 | 1,046 | +523 | 0.00% | 29,093 |
| 2009-06-29 | 2009-06-25 | 28.196 | 523 | -523 | 0.00% | 14,746 |
| 2009-06-17 | 2009-06-15 | 26.283 | 1,046 | -1,568 | 0.00% | 27,492 |
| 2009-06-15 | 2009-06-11 | 27.278 | 2,614 | +1,568 | 0.00% | 71,304 |
| 2009-06-10 | 2009-06-08 | 24.370 | 1,046 | +1,046 | 0.00% | 25,491 |
| 2009-05-08 | 2009-05-06 | 19.095 | 0 | -3,101 | ||
| 2009-04-14 | 2009-04-08 | 13.001 | 3,101 | +3,101 | 0.00% | 40,315 |
| 2009-03-17 | 2009-03-13 | 10.021 | 0 | -12,406 | ||
| 2009-03-03 | 2009-02-27 | 7.796 | 12,406 | +2,068 | 0.00% | 96,723 |
| 2009-02-10 | 2009-02-06 | 10.408 | 10,338 | -1,551 | 0.00% | 107,600 |
| 2009-01-12 | 2009-01-08 | 10.621 | 11,889 | +10,338 | 0.00% | 126,273 |
| 2008-12-23 | 2008-12-19 | 11.937 | 1,551 | -1,034 | 0.00% | 18,514 |
| 2008-12-09 | 2008-12-05 | 10.969 | 2,585 | -1,033 | 0.00% | 28,355 |
| 2008-12-08 | 2008-12-04 | 10.176 | 3,618 | +1,033 | 0.00% | 36,817 |
| 2008-10-09 | 2008-10-06 | 8.125 | 2,585 | -5,169 | 0.00% | 21,004 |
| 2008-10-08 | 2008-10-03 | 9.286 | 7,754 | +5,169 | 0.00% | 72,005 |
| 2008-06-17 | 2008-06-13 | 21.346 | 2,585 | +36 | 0.00% | 55,178 |
| 2008-05-06 | 2008-05-02 | 30.606 | 2,549 | -509 | 0.00% | 78,014 |
| 2008-05-05 | 2008-04-30 | 30.410 | 3,058 | +509 | 0.00% | 92,992 |
| 2008-02-29 | 2008-02-27 | 31.665 | 2,549 | -509 | 0.00% | 80,714 |
| 2008-02-28 | 2008-02-26 | 31.116 | 3,058 | -510 | 0.00% | 95,152 |
| 2008-02-22 | 2008-02-20 | 32.921 | 3,568 | +1,019 | 0.00% | 117,461 |
| 2008-02-19 | 2008-02-15 | 35.589 | 2,549 | -1,274 | 0.00% | 90,716 |
| 2008-01-25 | 2008-01-23 | 30.056 | 3,823 | -1,529 | 0.00% | 114,905 |
| 2008-01-07 | 2008-01-03 | 36.648 | 5,352 | +1,274 | 0.00% | 196,142 |
| 2007-12-10 | 2007-12-06 | 43.260 | 4,078 | +1,020 | 0.00% | 176,414 |
| 2007-12-05 | 2007-12-03 | 44.339 | 3,058 | +1,019 | 0.00% | 135,589 |
| 2007-11-23 | 2007-11-21 | 40.808 | 2,039 | +1,020 | 0.00% | 83,207 |
| 2007-11-08 | 2007-11-06 | 53.168 | 1,019 | +1,019 | 0.00% | 54,178 |
| 2007-11-07 | 2007-11-05 | 52.285 | 0 | -2,803 | ||
| 2007-11-05 | 2007-11-01 | 56.993 | 2,803 | -1,275 | 0.00% | 159,752 |
| 2007-11-01 | 2007-10-30 | 51.598 | 4,078 | -1,274 | 0.00% | 210,417 |
| 2007-10-30 | 2007-10-26 | 47.576 | 5,352 | +1,529 | 0.00% | 254,628 |
| 2007-10-16 | 2007-10-12 | 49.636 | 3,823 | -10,194 | 0.00% | 189,759 |
| 2007-10-05 | 2007-10-03 | 47.674 | 14,017 | +3,823 | 0.00% | 668,250 |
| 2007-10-04 | 2007-10-02 | 47.772 | 10,194 | -3,058 | 0.00% | 486,991 |
| 2007-10-02 | 2007-09-27 | 46.399 | 13,252 | +1,019 | 0.00% | 614,880 |
| 2007-09-19 | 2007-09-17 | 42.181 | 12,233 | +10,194 | 0.00% | 515,999 |
| 2007-09-06 | 2007-09-04 | 40.710 | 2,039 | +15 | 0.00% | 83,008 |
| 2007-08-03 | 2007-08-01 | 38.971 | 2,024 | -23,277 | 0.00% | 78,878 |
| 2007-08-01 | 2007-07-30 | 40.611 | 25,301 | -2,024 | 0.00% | 1,027,509 |
| 2007-07-30 | 2007-07-26 | 42.884 | 27,325 | +2,024 | 0.00% | 1,171,807 |
| 2007-07-26 | 2007-07-24 | 43.675 | 25,301 | +2,024 | 0.00% | 1,105,010 |
| 2007-07-25 | 2007-07-23 | 40.513 | 23,277 | +23,024 | 0.00% | 943,011 |
| 2007-07-24 | 2007-07-20 | 39.366 | 253 | +253 | 0.00% | 9,960 |
| 2007-06-26 | 2007-06-22 | 35.730 | 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