History of CCASS shareholding
Participant: HENYEP SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.260 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 24.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 23.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 23.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 23.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 23.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 22.380 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 22.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 22.520 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 21.040 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 20.580 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 20.720 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 20.800 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.160 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 21.160 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 21.560 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 21.820 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 21.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 22.020 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 22.120 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.645 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.438 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.004 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 24.182 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.355 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.273 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.438 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 22.735 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 24.099 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 24.554 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.203 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 24.389 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 24.492 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 24.368 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 24.347 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.913 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 24.306 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 24.492 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 24.616 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 24.719 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 24.554 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 25.195 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 24.823 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 24.595 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 24.099 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.769 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 24.492 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 24.750 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 25.526 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 25.474 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 25.371 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 25.371 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 25.526 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 25.526 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 26.094 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 24.544 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 24.027 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 23.924 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 23.769 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 23.717 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 23.355 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.839 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 23.459 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 23.769 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 23.562 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 23.924 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 25.229 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 24.912 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 24.753 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 24.224 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 24.277 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 24.330 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 23.907 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 24.012 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 23.907 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 23.325 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 22.532 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 23.008 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 22.955 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 22.267 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 21.579 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 21.368 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 21.315 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 21.156 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 21.209 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 20.776 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 20.797 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 21.029 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 21.209 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 20.902 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 20.945 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 21.579 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 20.966 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 20.225 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 20.733 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 20.839 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 20.945 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 20.881 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 20.479 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 20.204 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 20.479 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 20.691 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 20.564 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 20.268 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 20.331 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 20.077 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 20.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 19.929 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 20.141 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 19.993 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 19.718 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 19.824 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 19.675 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 18.914 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 19.929 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 19.633 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 19.950 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 19.337 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 19.020 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 19.548 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 19.845 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 19.760 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 19.845 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 20.035 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 19.824 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 18.766 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 21.474 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 21.632 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 21.262 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 22.320 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 23.695 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 22.849 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 23.060 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 22.902 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 23.166 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 23.113 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 23.748 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 23.960 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 23.642 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 23.960 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 25.070 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 24.171 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 24.171 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 24.012 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 24.277 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 23.960 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 23.589 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 23.801 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 23.219 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 22.743 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 21.844 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 22.584 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 22.108 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 22.373 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 21.632 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 22.214 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 22.796 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 22.796 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 23.060 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 23.536 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 23.378 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 23.272 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 23.695 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 23.166 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 23.113 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 24.065 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 23.907 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 23.589 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 23.907 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 23.642 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 23.960 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 23.960 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 23.642 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 24.594 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 25.017 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 25.017 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 24.488 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 24.912 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 24.488 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 24.330 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 23.801 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 24.118 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 24.594 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 25.335 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 23.378 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 23.219 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 23.484 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 23.695 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 24.118 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 23.960 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 23.695 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 23.589 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 23.907 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 23.272 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 22.479 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 23.113 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 23.219 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 23.748 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 23.484 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 24.330 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 24.118 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 23.008 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 22.849 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 23.854 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 23.589 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 23.325 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 22.796 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 22.532 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 23.536 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 23.060 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 23.431 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 23.695 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 24.118 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 22.955 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 22.637 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 22.056 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 21.685 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 21.093 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 21.632 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 21.950 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 22.320 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 22.849 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 22.479 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 22.056 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 22.743 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 21.527 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 22.056 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 22.214 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 22.161 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 22.637 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 22.690 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 22.743 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 22.849 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 23.008 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 23.113 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 23.378 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 23.695 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 23.113 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 22.637 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 22.902 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 24.541 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 24.488 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 24.224 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 25.017 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 26.075 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 25.493 | 0 | -473 | ||
| 2024-09-04 | 2024-09-02 | 21.794 | 473 | +17 | 0.00% | 10,308 |
| 2024-07-05 | 2024-07-03 | 22.693 | 456 | +27 | 0.00% | 10,348 |
| 2023-11-30 | 2023-11-28 | 19.172 | 429 | -429 | 0.00% | 8,225 |
| 2023-07-04 | 2023-06-30 | 18.127 | 858 | +18 | 0.00% | 15,553 |
| 2022-10-05 | 2022-09-30 | 7.825 | 840 | -8,396 | 0.00% | 6,573 |
| 2022-10-03 | 2022-09-29 | 7.789 | 9,236 | -420 | 0.00% | 71,942 |
| 2022-09-30 | 2022-09-28 | 8.063 | 9,656 | -1,679 | 0.00% | 77,859 |
| 2022-09-28 | 2022-09-26 | 8.301 | 11,335 | -420 | 0.00% | 94,097 |
| 2022-09-27 | 2022-09-23 | 7.897 | 11,755 | -419 | 0.00% | 92,824 |
| 2022-09-23 | 2022-09-21 | 8.313 | 12,174 | -420 | 0.00% | 101,207 |
| 2022-09-21 | 2022-09-19 | 8.432 | 12,594 | -4,198 | 0.00% | 106,199 |
| 2022-09-14 | 2022-09-09 | 8.623 | 16,792 | -2,099 | 0.00% | 144,798 |
| 2022-09-06 | 2022-09-02 | 9.088 | 18,891 | -420 | 0.00% | 171,673 |
| 2022-09-02 | 2022-08-31 | 9.373 | 19,311 | -420 | 0.00% | 181,010 |
| 2022-08-26 | 2022-08-24 | 9.755 | 19,731 | -420 | 0.00% | 192,467 |
| 2022-08-24 | 2022-08-22 | 10.136 | 20,151 | -419 | 0.00% | 204,244 |
| 2022-08-17 | 2022-08-15 | 10.267 | 20,570 | -420 | 0.00% | 211,186 |
| 2022-08-16 | 2022-08-12 | 10.207 | 20,990 | -840 | 0.00% | 214,248 |
| 2022-08-05 | 2022-08-03 | 10.648 | 21,830 | -420 | 0.00% | 232,442 |
| 2022-07-25 | 2022-07-21 | 11.898 | 22,250 | -419 | 0.00% | 264,739 |
| 2022-07-22 | 2022-07-20 | 11.684 | 22,669 | -420 | 0.00% | 264,865 |
| 2022-07-05 | 2022-06-30 | 13.953 | 23,089 | +1,409 | 0.00% | 322,162 |
| 2022-05-18 | 2022-05-16 | 11.251 | 21,680 | -3,153 | 0.00% | 243,927 |
| 2022-05-17 | 2022-05-13 | 10.807 | 24,833 | +3,153 | 0.00% | 268,377 |
| 2022-04-27 | 2022-04-25 | 10.833 | 21,680 | +3,942 | 0.00% | 234,851 |
| 2022-03-29 | 2022-03-25 | 15.627 | 17,738 | +1,577 | 0.00% | 277,199 |
| 2022-02-04 | 2022-01-27 | 14.460 | 16,161 | -7,490 | 0.00% | 233,695 |
| 2022-01-26 | 2022-01-24 | 15.983 | 23,651 | +4,336 | 0.00% | 378,004 |
| 2022-01-25 | 2022-01-21 | 16.109 | 19,315 | -4,730 | 0.00% | 311,153 |
| 2022-01-24 | 2022-01-20 | 16.312 | 24,045 | +5,124 | 0.00% | 392,231 |
| 2022-01-21 | 2022-01-19 | 16.109 | 18,921 | +2,760 | 0.00% | 304,806 |
| 2021-12-16 | 2021-12-14 | 15.526 | 16,161 | -395 | 0.00% | 250,915 |
| 2021-09-30 | 2021-09-28 | 14.816 | 16,556 | -394 | 0.00% | 245,287 |
| 2021-08-30 | 2021-08-26 | 18.012 | 16,950 | +394 | 0.00% | 305,305 |
| 2021-07-05 | 2021-06-30 | 22.592 | 16,556 | +1,089 | 0.00% | 374,039 |
| 2021-05-04 | 2021-04-30 | 25.959 | 15,467 | +3,682 | 0.00% | 401,515 |
| 2021-02-09 | 2021-02-05 | 34.825 | 11,785 | -368 | 0.00% | 410,417 |
| 2021-01-15 | 2021-01-13 | 30.616 | 12,153 | -736 | 0.00% | 372,082 |
| 2020-12-23 | 2020-12-21 | 25.416 | 12,889 | -3,683 | 0.00% | 327,592 |
| 2020-12-22 | 2020-12-18 | 25.498 | 16,572 | +1,473 | 0.00% | 422,551 |
| 2020-12-21 | 2020-12-17 | 25.199 | 15,099 | +3,683 | 0.00% | 380,482 |
| 2020-11-27 | 2020-11-25 | 27.765 | 11,416 | -3,683 | 0.00% | 316,968 |
| 2020-11-26 | 2020-11-24 | 29.870 | 15,099 | +7,365 | 0.00% | 451,003 |
| 2020-11-20 | 2020-11-18 | 27.154 | 7,734 | -368 | 0.00% | 210,011 |
| 2020-10-09 | 2020-10-07 | 27.765 | 8,102 | -1,105 | 0.00% | 224,954 |
| 2020-10-05 | 2020-09-29 | 26.122 | 9,207 | -368 | 0.00% | 240,509 |
| 2020-09-30 | 2020-09-28 | 26.014 | 9,575 | -3,683 | 0.00% | 249,082 |
| 2020-09-15 | 2020-09-11 | 27.358 | 13,258 | +737 | 0.00% | 362,711 |
| 2020-09-09 | 2020-09-07 | 28.580 | 12,521 | -1,473 | 0.00% | 357,849 |
| 2020-09-07 | 2020-09-03 | 28.512 | 13,994 | -3,683 | 0.00% | 398,997 |
| 2020-09-03 | 2020-09-01 | 27.629 | 17,677 | +1,473 | 0.00% | 488,406 |
| 2020-08-10 | 2020-08-06 | 33.060 | 16,204 | -368 | 0.00% | 535,710 |
| 2020-07-23 | 2020-07-21 | 32.449 | 16,572 | -368 | 0.00% | 537,751 |
| 2020-07-16 | 2020-07-14 | 30.141 | 16,940 | -2,210 | 0.00% | 510,593 |
| 2020-07-15 | 2020-07-13 | 30.956 | 19,150 | +368 | 0.00% | 592,805 |
| 2020-07-14 | 2020-07-10 | 29.938 | 18,782 | +369 | 0.00% | 562,288 |
| 2020-07-08 | 2020-07-06 | 31.092 | 18,413 | -2,946 | 0.00% | 572,490 |
| 2020-07-06 | 2020-07-02 | 29.459 | 21,359 | -369 | 0.00% | 629,208 |
| 2020-07-03 | 2020-06-30 | 27.730 | 21,728 | +398 | 0.00% | 602,515 |
| 2020-07-02 | 2020-06-29 | 27.550 | 21,330 | +1,085 | 0.00% | 587,643 |
| 2020-06-09 | 2020-06-05 | 27.578 | 20,245 | -723 | 0.00% | 558,312 |
| 2020-06-04 | 2020-06-02 | 27.246 | 20,968 | +361 | 0.00% | 571,290 |
| 2020-06-01 | 2020-05-28 | 25.890 | 20,607 | -1,446 | 0.00% | 533,524 |
| 2020-05-29 | 2020-05-27 | 26.056 | 22,053 | -1,446 | 0.00% | 574,622 |
| 2020-05-20 | 2020-05-18 | 24.950 | 23,499 | -362 | 0.00% | 586,300 |
| 2020-05-08 | 2020-05-06 | 23.954 | 23,861 | -361 | 0.00% | 571,571 |
| 2020-02-06 | 2020-02-04 | 19.501 | 24,222 | -4,338 | 0.00% | 472,349 |
| 2020-01-03 | 2019-12-31 | 22.986 | 28,560 | -3,616 | 0.00% | 656,482 |
| 2020-01-02 | 2019-12-27 | 21.769 | 32,176 | -3,615 | 0.00% | 700,439 |
| 2019-12-30 | 2019-12-24 | 21.409 | 35,791 | -361 | 0.00% | 766,264 |
| 2019-12-17 | 2019-12-13 | 20.580 | 36,152 | -1,085 | 0.00% | 743,993 |
| 2019-11-12 | 2019-11-08 | 19.667 | 37,237 | -1,446 | 0.00% | 732,332 |
| 2019-10-18 | 2019-10-16 | 16.154 | 38,683 | +2,892 | 0.00% | 624,880 |
| 2019-08-27 | 2019-08-23 | 16.182 | 35,791 | -4,338 | 0.00% | 579,153 |
| 2019-08-01 | 2019-07-30 | 16.513 | 40,129 | +7,230 | 0.00% | 662,669 |
| 2019-07-02 | 2019-06-27 | 20.034 | 32,899 | +2,935 | 0.00% | 659,108 |
| 2019-06-27 | 2019-06-25 | 20.208 | 29,964 | +6,889 | 0.00% | 605,527 |
| 2019-04-17 | 2019-04-15 | 27.061 | 23,075 | +1,377 | 0.00% | 624,428 |
| 2019-04-15 | 2019-04-11 | 27.467 | 21,698 | +1,378 | 0.00% | 595,985 |
| 2019-03-29 | 2019-03-27 | 26.248 | 20,320 | -689 | 0.00% | 533,355 |
| 2019-03-22 | 2019-03-20 | 24.302 | 21,009 | -344 | 0.00% | 510,570 |
| 2018-12-11 | 2018-12-07 | 17.886 | 21,353 | -1,378 | 0.00% | 381,913 |
| 2018-10-30 | 2018-10-26 | 15.940 | 22,731 | -344 | 0.00% | 362,339 |
| 2018-10-04 | 2018-10-02 | 23.054 | 23,075 | -6,889 | 0.00% | 531,970 |
| 2018-10-03 | 2018-09-28 | 24.738 | 29,964 | +6,889 | 0.00% | 741,249 |
| 2018-10-02 | 2018-09-27 | 23.838 | 23,075 | -345 | 0.00% | 550,059 |
| 2018-09-26 | 2018-09-21 | 31.431 | 23,420 | -1,378 | 0.00% | 736,104 |
| 2018-09-24 | 2018-09-20 | 25.203 | 24,798 | -344 | 0.00% | 624,973 |
| 2018-09-21 | 2018-09-19 | 25.783 | 25,142 | -1,378 | 0.00% | 648,242 |
| 2018-09-20 | 2018-09-18 | 22.125 | 26,520 | -688 | 0.00% | 586,750 |
| 2018-09-19 | 2018-09-17 | 22.212 | 27,208 | -345 | 0.00% | 604,342 |
| 2018-09-18 | 2018-09-14 | 21.893 | 27,553 | -344 | 0.00% | 603,205 |
| 2018-09-17 | 2018-09-13 | 21.428 | 27,897 | +689 | 0.00% | 597,776 |
| 2018-09-14 | 2018-09-12 | 19.715 | 27,208 | -2,067 | 0.00% | 536,403 |
| 2018-09-12 | 2018-09-10 | 19.105 | 29,275 | -689 | 0.00% | 559,303 |
| 2018-09-07 | 2018-09-05 | 19.192 | 29,964 | -20,664 | 0.00% | 575,077 |
| 2018-09-05 | 2018-09-03 | 19.279 | 50,628 | -345 | 0.00% | 976,075 |
| 2018-08-22 | 2018-08-20 | 15.534 | 50,973 | -13,776 | 0.00% | 791,806 |
| 2018-08-07 | 2018-08-03 | 14.126 | 64,749 | +13,776 | 0.00% | 914,620 |
| 2018-07-04 | 2018-06-29 | 19.831 | 50,973 | +2,067 | 0.00% | 1,010,854 |
| 2018-07-03 | 2018-06-28 | 19.708 | 48,906 | +2,650 | 0.00% | 963,858 |
| 2018-06-28 | 2018-06-26 | 21.520 | 46,256 | -652 | 0.00% | 995,410 |
| 2018-06-27 | 2018-06-25 | 21.857 | 46,908 | -326 | 0.00% | 1,025,281 |
| 2018-06-26 | 2018-06-22 | 22.870 | 47,234 | -6,189 | 0.00% | 1,080,256 |
| 2018-06-25 | 2018-06-21 | 21.213 | 53,423 | +1,303 | 0.00% | 1,133,241 |
| 2018-06-20 | 2018-06-15 | 20.353 | 52,120 | -1,954 | 0.00% | 1,060,801 |
| 2018-05-30 | 2018-05-28 | 18.419 | 54,074 | -652 | 0.00% | 995,991 |
| 2018-05-25 | 2018-05-23 | 16.946 | 54,726 | -13,030 | 0.00% | 927,361 |
| 2018-05-24 | 2018-05-21 | 17.437 | 67,756 | -2,606 | 0.00% | 1,181,441 |
| 2018-05-23 | 2018-05-18 | 17.253 | 70,362 | +13,030 | 0.00% | 1,213,921 |
| 2018-04-11 | 2018-04-09 | 15.334 | 57,332 | -13,030 | 0.00% | 879,121 |
| 2018-04-10 | 2018-04-06 | 15.810 | 70,362 | +6,515 | 0.00% | 1,112,401 |
| 2018-04-09 | 2018-04-04 | 15.380 | 63,847 | +6,515 | 0.00% | 981,961 |
| 2018-01-26 | 2018-01-24 | 17.498 | 57,332 | -13,030 | 0.00% | 1,003,201 |
| 2018-01-23 | 2018-01-19 | 15.963 | 70,362 | -13,030 | 0.00% | 1,123,201 |
| 2018-01-22 | 2018-01-18 | 16.424 | 83,392 | +2,932 | 0.00% | 1,369,601 |
| 2018-01-19 | 2018-01-17 | 16.669 | 80,460 | +9,772 | 0.00% | 1,341,207 |
| 2018-01-08 | 2018-01-04 | 14.551 | 70,688 | -1,954 | 0.00% | 1,028,584 |
| 2018-01-03 | 2017-12-29 | 13.507 | 72,642 | +1,954 | 0.00% | 981,197 |
| 2017-12-01 | 2017-11-29 | 12.955 | 70,688 | +9,773 | 0.00% | 915,744 |
| 2017-11-27 | 2017-11-23 | 13.400 | 60,915 | +3,257 | 0.00% | 816,252 |
| 2017-11-23 | 2017-11-21 | 13.630 | 57,658 | -13,030 | 0.00% | 785,884 |
| 2017-11-22 | 2017-11-20 | 13.630 | 70,688 | +10,424 | 0.00% | 963,484 |
| 2017-11-20 | 2017-11-16 | 14.121 | 60,264 | -3,257 | 0.00% | 851,004 |
| 2017-11-10 | 2017-11-08 | 14.919 | 63,521 | +3,257 | 0.00% | 947,697 |
| 2017-11-09 | 2017-11-07 | 14.950 | 60,264 | -13,030 | 0.00% | 900,954 |
| 2017-11-08 | 2017-11-06 | 14.536 | 73,294 | +13,030 | 0.00% | 1,065,379 |
| 2017-11-07 | 2017-11-03 | 14.520 | 60,264 | -19,545 | 0.00% | 875,054 |
| 2017-11-02 | 2017-10-31 | 15.902 | 79,809 | +13,030 | 0.00% | 1,269,105 |
| 2017-11-01 | 2017-10-30 | 15.595 | 66,779 | -13,030 | 0.00% | 1,041,405 |
| 2017-10-31 | 2017-10-27 | 15.718 | 79,809 | -6,515 | 0.00% | 1,254,405 |
| 2017-10-30 | 2017-10-26 | 16.577 | 86,324 | -13,030 | 0.00% | 1,431,005 |
| 2017-10-27 | 2017-10-25 | 17.529 | 99,354 | +326 | 0.01% | 1,741,556 |
| 2017-10-26 | 2017-10-24 | 16.915 | 99,028 | -6,515 | 0.01% | 1,675,041 |
| 2017-10-25 | 2017-10-23 | 17.652 | 105,543 | -6,515 | 0.01% | 1,863,001 |
| 2017-10-24 | 2017-10-20 | 18.020 | 112,058 | +6,515 | 0.01% | 2,019,281 |
| 2017-10-23 | 2017-10-19 | 17.038 | 105,543 | -6,841 | 0.01% | 1,798,201 |
| 2017-10-19 | 2017-10-17 | 18.112 | 112,384 | +2,606 | 0.01% | 2,035,506 |
| 2017-10-17 | 2017-10-13 | 18.542 | 109,778 | +6,515 | 0.01% | 2,035,486 |
| 2017-10-13 | 2017-10-11 | 18.757 | 103,263 | -651 | 0.01% | 1,936,876 |
| 2017-09-29 | 2017-09-27 | 16.424 | 103,914 | -326 | 0.01% | 1,706,647 |
| 2017-09-27 | 2017-09-25 | 15.656 | 104,240 | -6,515 | 0.01% | 1,632,001 |
| 2017-09-26 | 2017-09-22 | 16.731 | 110,755 | +6,515 | 0.01% | 1,853,001 |
| 2017-09-21 | 2017-09-19 | 16.301 | 104,240 | +6,515 | 0.01% | 1,699,201 |
| 2017-09-19 | 2017-09-15 | 15.810 | 97,725 | -6,515 | 0.01% | 1,545,001 |
| 2017-09-13 | 2017-09-11 | 15.902 | 104,240 | -651 | 0.01% | 1,657,601 |
| 2017-09-12 | 2017-09-08 | 15.104 | 104,891 | +325 | 0.01% | 1,584,233 |
| 2017-09-06 | 2017-09-04 | 13.814 | 104,566 | +6,515 | 0.01% | 1,444,504 |
| 2017-09-04 | 2017-08-31 | 13.292 | 98,051 | +6,515 | 0.01% | 1,303,334 |
| 2017-09-01 | 2017-08-30 | 12.755 | 91,536 | -651 | 0.01% | 1,167,559 |
| 2017-08-30 | 2017-08-28 | 12.356 | 92,187 | +6,515 | 0.01% | 1,139,073 |
| 2017-08-28 | 2017-08-24 | 12.341 | 85,672 | -6,515 | 0.00% | 1,057,258 |
| 2017-08-25 | 2017-08-22 | 12.817 | 92,187 | +6,515 | 0.01% | 1,181,523 |
| 2017-08-21 | 2017-08-17 | 12.801 | 85,672 | -6,515 | 0.00% | 1,096,708 |
| 2017-08-18 | 2017-08-16 | 12.878 | 92,187 | -6,515 | 0.01% | 1,187,183 |
| 2017-08-16 | 2017-08-14 | 13.062 | 98,702 | +6,515 | 0.01% | 1,289,263 |
| 2017-08-15 | 2017-08-11 | 12.525 | 92,187 | -6,515 | 0.01% | 1,154,638 |
| 2017-08-14 | 2017-08-10 | 12.817 | 98,702 | +6,515 | 0.01% | 1,265,023 |
| 2017-08-11 | 2017-08-09 | 13.139 | 92,187 | -13,030 | 0.01% | 1,211,238 |
| 2017-08-08 | 2017-08-04 | 13.246 | 105,217 | +6,515 | 0.01% | 1,393,743 |
| 2017-08-07 | 2017-08-03 | 13.446 | 98,702 | -652 | 0.01% | 1,327,138 |
| 2017-08-04 | 2017-08-02 | 12.801 | 99,354 | -6,515 | 0.01% | 1,271,854 |
| 2017-08-03 | 2017-08-01 | 12.310 | 105,869 | +6,515 | 0.01% | 1,303,254 |
| 2017-07-26 | 2017-07-24 | 12.464 | 99,354 | -325 | 0.01% | 1,238,304 |
| 2017-07-24 | 2017-07-20 | 12.218 | 99,679 | +2,931 | 0.01% | 1,217,875 |
| 2017-07-19 | 2017-07-17 | 9.655 | 96,748 | -6,515 | 0.01% | 934,068 |
| 2017-07-18 | 2017-07-14 | 9.977 | 103,263 | +32,575 | 0.01% | 1,030,253 |
| 2017-06-09 | 2017-06-07 | 7.447 | 70,688 | +1,193 | 0.00% | 526,432 |
| 2017-04-27 | 2017-04-25 | 8.431 | 69,495 | -25,620 | 0.00% | 585,903 |
| 2017-04-24 | 2017-04-20 | 8.587 | 95,115 | +25,620 | 0.01% | 816,752 |
| 2017-04-19 | 2017-04-13 | 8.681 | 69,495 | +321 | 0.00% | 603,263 |
| 2017-04-10 | 2017-04-06 | 9.211 | 69,174 | +5,124 | 0.00% | 637,196 |
| 2017-03-21 | 2017-03-17 | 9.914 | 64,050 | -6,405 | 0.00% | 634,996 |
| 2017-03-20 | 2017-03-16 | 10.117 | 70,455 | -12,810 | 0.00% | 712,796 |
| 2017-03-16 | 2017-03-14 | 10.164 | 83,265 | -19,216 | 0.00% | 846,295 |
| 2017-03-13 | 2017-03-09 | 10.039 | 102,481 | +12,810 | 0.01% | 1,028,804 |
| 2017-03-09 | 2017-03-07 | 10.179 | 89,671 | +6,406 | 0.01% | 912,805 |
| 2017-03-02 | 2017-02-28 | 10.070 | 83,265 | +12,810 | 0.00% | 838,495 |
| 2017-03-01 | 2017-02-27 | 9.695 | 70,455 | -961 | 0.00% | 683,096 |
| 2017-02-28 | 2017-02-24 | 9.992 | 71,416 | -12,810 | 0.00% | 713,598 |
| 2017-02-27 | 2017-02-23 | 10.367 | 84,226 | -321 | 0.00% | 873,157 |
| 2017-02-24 | 2017-02-22 | 9.867 | 84,547 | -6,405 | 0.00% | 834,245 |
| 2017-02-23 | 2017-02-21 | 9.758 | 90,952 | +25,621 | 0.01% | 887,504 |
| 2017-02-22 | 2017-02-20 | 9.617 | 65,331 | -6,726 | 0.00% | 628,316 |
| 2017-02-21 | 2017-02-17 | 9.243 | 72,057 | -12,490 | 0.00% | 666,003 |
| 2017-02-20 | 2017-02-16 | 9.586 | 84,547 | +19,216 | 0.00% | 810,485 |
| 2016-11-17 | 2016-11-15 | 8.119 | 65,331 | -321 | 0.00% | 530,397 |
| 2016-11-14 | 2016-11-10 | 7.775 | 65,652 | -320 | 0.00% | 510,453 |
| 2016-07-05 | 2016-06-30 | 5.261 | 65,972 | +584 | 0.00% | 347,092 |
| 2016-01-06 | 2016-01-04 | 4.678 | 65,388 | -317 | 0.00% | 305,910 |
| 2016-01-04 | 2015-12-29 | 4.962 | 65,705 | +317 | 0.00% | 326,023 |
| 2015-07-13 | 2015-07-09 | 6.065 | 65,388 | -1,270 | 0.00% | 396,550 |
| 2015-07-09 | 2015-07-07 | 6.143 | 66,658 | -31,742 | 0.00% | 409,502 |
| 2015-07-02 | 2015-06-29 | 7.404 | 98,400 | +1,262 | 0.01% | 728,544 |
| 2015-06-12 | 2015-06-10 | 8.234 | 97,138 | +313 | 0.01% | 799,800 |
| 2015-05-12 | 2015-05-08 | 8.282 | 96,825 | +314 | 0.01% | 801,858 |
| 2015-05-05 | 2015-04-30 | 8.840 | 96,511 | +313 | 0.01% | 853,157 |
| 2015-04-27 | 2015-04-23 | 8.840 | 96,198 | -313 | 0.01% | 850,390 |
| 2015-04-20 | 2015-04-16 | 9.430 | 96,511 | -314 | 0.01% | 910,137 |
| 2015-04-15 | 2015-04-13 | 9.829 | 96,825 | +31,022 | 0.01% | 951,724 |
| 2015-04-13 | 2015-04-09 | 8.856 | 65,803 | -1,880 | 0.00% | 582,749 |
| 2015-03-24 | 2015-03-20 | 7.372 | 67,683 | -940 | 0.00% | 498,958 |
| 2014-10-16 | 2014-10-14 | 6.542 | 68,623 | -627 | 0.00% | 448,948 |
| 2014-09-08 | 2014-09-04 | 6.702 | 69,250 | -627 | 0.00% | 464,100 |
| 2014-08-19 | 2014-08-15 | 6.542 | 69,877 | -626 | 0.00% | 457,152 |
| 2014-08-18 | 2014-08-14 | 6.542 | 70,503 | +1,566 | 0.00% | 461,248 |
| 2014-07-29 | 2014-07-25 | 6.558 | 68,937 | -626 | 0.00% | 452,102 |
| 2014-07-14 | 2014-07-10 | 6.383 | 69,563 | -940 | 0.00% | 443,998 |
| 2014-07-10 | 2014-07-08 | 6.223 | 70,503 | +313 | 0.00% | 438,748 |
| 2014-06-11 | 2014-06-09 | 6.335 | 70,190 | -313 | 0.00% | 444,640 |
| 2014-05-26 | 2014-05-22 | 6.607 | 70,503 | +687 | 0.00% | 465,792 |
| 2014-05-13 | 2014-05-09 | 6.607 | 69,816 | -3,102 | 0.00% | 461,253 |
| 2013-11-01 | 2013-10-30 | 6.333 | 72,918 | -311 | 0.00% | 461,772 |
| 2013-09-10 | 2013-09-06 | 6.333 | 73,229 | -310 | 0.00% | 463,742 |
| 2013-05-27 | 2013-05-23 | 6.792 | 73,539 | +266 | 0.00% | 499,505 |
| 2013-01-28 | 2013-01-24 | 9.897 | 73,273 | -6,184 | 0.00% | 725,218 |
| 2012-12-07 | 2012-12-05 | 8.571 | 79,457 | -3,091 | 0.00% | 681,053 |
| 2012-07-17 | 2012-07-13 | 6.873 | 82,548 | -309 | 0.00% | 567,373 |
| 2012-07-13 | 2012-07-11 | 6.922 | 82,857 | +309 | 0.00% | 573,517 |
| 2012-05-18 | 2012-05-16 | 7.102 | 82,548 | +1,902 | 0.00% | 586,220 |
| 2012-04-27 | 2012-04-25 | 7.648 | 80,646 | +1,208 | 0.00% | 616,768 |
| 2012-03-15 | 2012-03-13 | 8.807 | 79,438 | -604 | 0.00% | 699,579 |
| 2012-02-08 | 2012-02-06 | 8.376 | 80,042 | -9,062 | 0.00% | 670,448 |
| 2011-12-08 | 2011-12-06 | 7.118 | 89,104 | +1,209 | 0.01% | 634,253 |
| 2011-11-29 | 2011-11-25 | 6.605 | 87,895 | -604 | 0.01% | 580,542 |
| 2011-11-24 | 2011-11-22 | 6.770 | 88,499 | +604 | 0.01% | 599,182 |
| 2011-10-12 | 2011-10-10 | 6.638 | 87,895 | -6,041 | 0.01% | 583,452 |
| 2011-10-04 | 2011-09-30 | 7.284 | 93,936 | -302 | 0.01% | 684,198 |
| 2011-09-23 | 2011-09-21 | 8.244 | 94,238 | -3,021 | 0.01% | 776,877 |
| 2011-09-08 | 2011-09-06 | 8.244 | 97,259 | +8,155 | 0.01% | 801,781 |
| 2011-09-07 | 2011-09-05 | 8.178 | 89,104 | +6,947 | 0.01% | 728,653 |
| 2011-09-05 | 2011-09-01 | 8.641 | 82,157 | -3,020 | 0.00% | 709,924 |
| 2011-08-19 | 2011-08-17 | 8.211 | 85,177 | -4,833 | 0.01% | 699,360 |
| 2011-08-09 | 2011-08-05 | 8.260 | 90,010 | +10,874 | 0.01% | 743,512 |
| 2011-08-02 | 2011-07-29 | 8.773 | 79,136 | +3,020 | 0.00% | 694,299 |
| 2011-07-18 | 2011-07-14 | 9.965 | 76,116 | -3,020 | 0.00% | 758,524 |
| 2011-07-06 | 2011-07-04 | 9.436 | 79,136 | +3,020 | 0.00% | 746,699 |
| 2011-06-21 | 2011-06-17 | 8.691 | 76,116 | -4,530 | 0.00% | 661,503 |
| 2011-06-20 | 2011-06-16 | 8.956 | 80,646 | +4,530 | 0.00% | 722,232 |
| 2011-06-07 | 2011-06-02 | 9.601 | 76,116 | -3,926 | 0.00% | 730,804 |
| 2011-05-31 | 2011-05-27 | 9.734 | 80,042 | -302 | 0.00% | 779,098 |
| 2011-05-30 | 2011-05-26 | 9.750 | 80,344 | +3,926 | 0.00% | 783,368 |
| 2011-05-09 | 2011-05-05 | 10.598 | 76,418 | +2,173 | 0.00% | 809,863 |
| 2011-04-29 | 2011-04-27 | 11.058 | 74,245 | -29,345 | 0.00% | 820,989 |
| 2011-04-28 | 2011-04-26 | 11.330 | 103,590 | +29,345 | 0.01% | 1,173,721 |
| 2011-04-26 | 2011-04-20 | 11.518 | 74,245 | +294 | 0.00% | 855,144 |
| 2011-03-30 | 2011-03-28 | 11.433 | 73,951 | -587 | 0.00% | 845,458 |
| 2011-03-29 | 2011-03-25 | 11.092 | 74,538 | +2,934 | 0.00% | 826,769 |
| 2011-03-07 | 2011-03-03 | 12.949 | 71,604 | +881 | 0.00% | 927,206 |
| 2011-02-16 | 2011-02-14 | 12.864 | 70,723 | -294 | 0.00% | 909,773 |
| 2011-02-15 | 2011-02-11 | 12.455 | 71,017 | -587 | 0.00% | 884,515 |
| 2011-02-14 | 2011-02-10 | 12.353 | 71,604 | +294 | 0.00% | 884,506 |
| 2011-02-08 | 2011-02-02 | 12.523 | 71,310 | -2,348 | 0.00% | 893,024 |
| 2011-01-21 | 2011-01-19 | 12.251 | 73,658 | +16,434 | 0.00% | 902,348 |
| 2011-01-17 | 2011-01-13 | 12.370 | 57,224 | +2,348 | 0.00% | 707,848 |
| 2010-12-08 | 2010-12-06 | 14.789 | 54,876 | +586 | 0.00% | 811,573 |
| 2010-11-04 | 2010-11-02 | 15.454 | 54,290 | +587 | 0.00% | 838,982 |
| 2010-11-01 | 2010-10-28 | 15.147 | 53,703 | -4,695 | 0.00% | 813,440 |
| 2010-10-21 | 2010-10-19 | 15.675 | 58,398 | -293 | 0.00% | 915,401 |
| 2010-10-20 | 2010-10-18 | 15.846 | 58,691 | +4,695 | 0.00% | 929,994 |
| 2010-10-15 | 2010-10-13 | 14.005 | 53,996 | -587 | 0.00% | 756,239 |
| 2010-10-12 | 2010-10-08 | 13.171 | 54,583 | -5,869 | 0.00% | 718,890 |
| 2010-10-11 | 2010-10-07 | 13.154 | 60,452 | -294 | 0.00% | 795,158 |
| 2010-10-04 | 2010-09-29 | 13.733 | 60,746 | +5,870 | 0.00% | 834,215 |
| 2010-09-27 | 2010-09-22 | 12.796 | 54,876 | -5,870 | 0.00% | 702,179 |
| 2010-09-22 | 2010-09-20 | 12.864 | 60,746 | +5,870 | 0.00% | 781,430 |
| 2010-09-16 | 2010-09-14 | 12.319 | 54,876 | +293 | 0.00% | 675,999 |
| 2010-08-31 | 2010-08-27 | 12.847 | 54,583 | -2,935 | 0.00% | 701,220 |
| 2010-07-22 | 2010-07-20 | 11.501 | 57,518 | -293 | 0.00% | 661,505 |
| 2010-05-14 | 2010-05-12 | 11.416 | 57,811 | +2,641 | 0.00% | 659,950 |
| 2010-05-11 | 2010-05-07 | 12.114 | 55,170 | +463 | 0.00% | 668,309 |
| 2010-05-07 | 2010-05-05 | 12.629 | 54,707 | -2,910 | 0.00% | 690,901 |
| 2010-05-05 | 2010-05-03 | 12.801 | 57,617 | +2,910 | 0.00% | 737,551 |
| 2010-05-04 | 2010-04-30 | 13.041 | 54,707 | -582 | 0.00% | 713,461 |
| 2010-04-26 | 2010-04-22 | 13.213 | 55,289 | +291 | 0.00% | 730,551 |
| 2010-04-23 | 2010-04-21 | 13.437 | 54,998 | +2,910 | 0.00% | 738,991 |
| 2010-04-22 | 2010-04-20 | 13.437 | 52,088 | +1,164 | 0.00% | 699,890 |
| 2010-03-24 | 2010-03-22 | 15.602 | 50,924 | +2,910 | 0.00% | 794,499 |
| 2010-03-10 | 2010-03-08 | 15.773 | 48,014 | -2,037 | 0.00% | 757,349 |
| 2010-03-04 | 2010-03-02 | 14.279 | 50,051 | +2,037 | 0.00% | 714,659 |
| 2010-03-03 | 2010-03-01 | 14.193 | 48,014 | +1,164 | 0.00% | 681,449 |
| 2010-02-10 | 2010-02-08 | 14.794 | 46,850 | -11,640 | 0.00% | 693,103 |
| 2010-02-09 | 2010-02-05 | 14.949 | 58,490 | +2,619 | 0.00% | 874,352 |
| 2010-02-03 | 2010-02-01 | 15.310 | 55,871 | +5,820 | 0.00% | 855,361 |
| 2010-02-01 | 2010-01-28 | 15.567 | 50,051 | -5,820 | 0.00% | 779,159 |
| 2010-01-26 | 2010-01-22 | 17.182 | 55,871 | +1,746 | 0.00% | 960,001 |
| 2010-01-22 | 2010-01-20 | 19.725 | 54,125 | -582 | 0.00% | 1,067,641 |
| 2010-01-12 | 2010-01-08 | 17.664 | 54,707 | -1,164 | 0.00% | 966,321 |
| 2010-01-11 | 2010-01-07 | 17.595 | 55,871 | +5,820 | 0.00% | 983,041 |
| 2010-01-07 | 2010-01-05 | 16.925 | 50,051 | -291 | 0.00% | 847,099 |
| 2009-12-28 | 2009-12-22 | 15.636 | 50,342 | +5,820 | 0.00% | 787,149 |
| 2009-12-10 | 2009-12-08 | 16.048 | 44,522 | +1,164 | 0.00% | 714,508 |
| 2009-12-07 | 2009-12-03 | 16.976 | 43,358 | +291 | 0.00% | 736,057 |
| 2009-11-24 | 2009-11-20 | 16.341 | 43,067 | -5,820 | 0.00% | 703,737 |
| 2009-11-20 | 2009-11-18 | 16.169 | 48,887 | -3,492 | 0.00% | 790,439 |
| 2009-11-19 | 2009-11-17 | 16.392 | 52,379 | -2,328 | 0.00% | 858,600 |
| 2009-11-11 | 2009-11-09 | 16.804 | 54,707 | -2,910 | 0.00% | 919,321 |
| 2009-11-10 | 2009-11-06 | 16.650 | 57,617 | -291 | 0.00% | 959,312 |
| 2009-11-02 | 2009-10-29 | 16.237 | 57,908 | +2,910 | 0.00% | 940,277 |
| 2009-10-27 | 2009-10-22 | 16.787 | 54,998 | -2,910 | 0.00% | 923,266 |
| 2009-10-22 | 2009-10-20 | 16.839 | 57,908 | +582 | 0.00% | 975,102 |
| 2009-10-09 | 2009-10-07 | 16.461 | 57,326 | +2,910 | 0.00% | 943,631 |
| 2009-09-25 | 2009-09-23 | 15.636 | 54,416 | -1,164 | 0.00% | 850,851 |
| 2009-08-26 | 2009-08-24 | 15.808 | 55,580 | +3,492 | 0.00% | 878,601 |
| 2009-08-21 | 2009-08-19 | 14.966 | 52,088 | -2,328 | 0.00% | 779,545 |
| 2009-08-14 | 2009-08-12 | 16.117 | 54,416 | +1,164 | 0.00% | 877,031 |
| 2009-08-06 | 2009-08-04 | 16.375 | 53,252 | -3,201 | 0.00% | 871,995 |
| 2009-08-04 | 2009-07-31 | 15.464 | 56,453 | -2,910 | 0.00% | 873,001 |
| 2009-07-27 | 2009-07-23 | 15.241 | 59,363 | +1,164 | 0.00% | 904,742 |
| 2009-07-24 | 2009-07-22 | 15.413 | 58,199 | +3,492 | 0.00% | 897,002 |
| 2009-07-22 | 2009-07-20 | 14.760 | 54,707 | -2,910 | 0.00% | 807,461 |
| 2009-07-20 | 2009-07-16 | 14.880 | 57,617 | +8,730 | 0.00% | 857,341 |
| 2009-06-24 | 2009-06-22 | 12.182 | 48,887 | -5,820 | 0.00% | 595,559 |
| 2009-06-23 | 2009-06-19 | 11.461 | 54,707 | +5,820 | 0.00% | 626,980 |
| 2009-06-16 | 2009-06-12 | 13.505 | 48,887 | -4,074 | 0.00% | 660,239 |
| 2009-06-09 | 2009-06-05 | 14.760 | 52,961 | +3,492 | 0.00% | 781,690 |
| 2009-06-04 | 2009-06-02 | 14.536 | 49,469 | -582 | 0.00% | 719,099 |
| 2009-06-01 | 2009-05-27 | 14.221 | 50,051 | +221 | 0.00% | 711,789 |
| 2009-05-20 | 2009-05-18 | 11.926 | 49,830 | -5,794 | 0.00% | 594,265 |
| 2009-05-11 | 2009-05-07 | 12.858 | 55,624 | -289 | 0.00% | 715,204 |
| 2009-05-05 | 2009-04-30 | 12.306 | 55,913 | -580 | 0.00% | 688,040 |
| 2009-04-20 | 2009-04-16 | 11.425 | 56,493 | -290 | 0.00% | 645,452 |
| 2009-03-24 | 2009-03-20 | 10.096 | 56,783 | -6,373 | 0.00% | 573,305 |
| 2009-03-13 | 2009-03-11 | 8.629 | 63,156 | -2,897 | 0.01% | 544,999 |
| 2009-03-04 | 2009-03-02 | 8.043 | 66,053 | +290 | 0.01% | 531,239 |
| 2009-02-26 | 2009-02-24 | 8.802 | 65,763 | +5,794 | 0.01% | 578,846 |
| 2009-02-18 | 2009-02-16 | 7.991 | 59,969 | -5,794 | 0.00% | 479,202 |
| 2009-02-13 | 2009-02-11 | 8.060 | 65,763 | -4,636 | 0.00% | 530,041 |
| 2009-01-20 | 2009-01-16 | 8.405 | 70,399 | +4,636 | 0.01% | 591,707 |
| 2009-01-19 | 2009-01-15 | 8.163 | 65,763 | +5,794 | 0.00% | 536,851 |
| 2009-01-08 | 2009-01-06 | 9.441 | 59,969 | +5,794 | 0.00% | 566,142 |
| 2008-12-17 | 2008-12-15 | 9.441 | 54,175 | -290 | 0.00% | 511,443 |
| 2008-12-16 | 2008-12-12 | 9.251 | 54,465 | -1,159 | 0.00% | 503,841 |
| 2008-12-15 | 2008-12-11 | 9.113 | 55,624 | +1,159 | 0.00% | 506,883 |
| 2008-12-12 | 2008-12-10 | 8.992 | 54,465 | -579 | 0.00% | 489,741 |
| 2008-12-10 | 2008-12-08 | 8.837 | 55,044 | -290 | 0.00% | 486,397 |
| 2008-12-03 | 2008-12-01 | 7.922 | 55,334 | -1,738 | 0.00% | 438,345 |
| 2008-12-02 | 2008-11-28 | 7.836 | 57,072 | +1,738 | 0.00% | 447,188 |
| 2008-11-19 | 2008-11-17 | 8.232 | 55,334 | -11,588 | 0.00% | 455,535 |
| 2008-11-05 | 2008-11-03 | 5.609 | 66,922 | -290 | 0.01% | 375,373 |
| 2008-11-04 | 2008-10-31 | 5.367 | 67,212 | -290 | 0.01% | 360,760 |
| 2008-10-29 | 2008-10-27 | 6.558 | 67,502 | -289 | 0.01% | 442,702 |
| 2008-10-28 | 2008-10-24 | 7.473 | 67,791 | +289 | 0.01% | 506,607 |
| 2008-10-21 | 2008-10-17 | 8.388 | 67,502 | -289 | 0.01% | 566,192 |
| 2008-10-15 | 2008-10-13 | 9.941 | 67,791 | -290 | 0.01% | 673,916 |
| 2008-09-19 | 2008-09-17 | 10.700 | 68,081 | -869 | 0.01% | 728,499 |
| 2008-09-10 | 2008-09-08 | 10.666 | 68,950 | +1,159 | 0.01% | 735,417 |
| 2008-09-02 | 2008-08-29 | 11.425 | 67,791 | -290 | 0.01% | 774,535 |
| 2008-08-25 | 2008-08-20 | 10.787 | 68,081 | +869 | 0.01% | 734,374 |
| 2008-07-29 | 2008-07-25 | 13.980 | 67,212 | -579 | 0.01% | 939,600 |
| 2008-07-28 | 2008-07-24 | 13.704 | 67,791 | -290 | 0.01% | 928,974 |
| 2008-07-23 | 2008-07-21 | 12.944 | 68,081 | -11,878 | 0.01% | 881,248 |
| 2008-07-21 | 2008-07-17 | 12.910 | 79,959 | +290 | 0.01% | 1,032,239 |
| 2008-07-18 | 2008-07-16 | 12.133 | 79,669 | -12,168 | 0.01% | 966,620 |
| 2008-07-16 | 2008-07-14 | 12.944 | 91,837 | -290 | 0.01% | 1,188,749 |
| 2008-07-15 | 2008-07-11 | 13.151 | 92,127 | +23,177 | 0.01% | 1,211,583 |
| 2008-07-14 | 2008-07-10 | 13.030 | 68,950 | +579 | 0.01% | 898,447 |
| 2008-07-03 | 2008-06-30 | 13.013 | 68,371 | -2,897 | 0.01% | 889,722 |
| 2008-06-23 | 2008-06-19 | 15.498 | 71,268 | -8,691 | 0.01% | 1,104,542 |
| 2008-06-20 | 2008-06-18 | 15.947 | 79,959 | +8,112 | 0.01% | 1,275,118 |
| 2008-06-18 | 2008-06-16 | 15.516 | 71,847 | -2,897 | 0.01% | 1,114,755 |
| 2008-06-10 | 2008-06-05 | 16.154 | 74,744 | -28,681 | 0.01% | 1,207,434 |
| 2008-06-02 | 2008-05-29 | 17.224 | 103,425 | -290 | 0.01% | 1,781,424 |
| 2008-05-28 | 2008-05-26 | 16.914 | 103,715 | -1,159 | 0.01% | 1,754,199 |
| 2008-05-27 | 2008-05-23 | 16.758 | 104,874 | +11,588 | 0.01% | 1,757,512 |
| 2008-05-23 | 2008-05-21 | 16.396 | 93,286 | +17,093 | 0.01% | 1,529,506 |
| 2008-05-22 | 2008-05-20 | 16.223 | 76,193 | +2,607 | 0.01% | 1,236,101 |
| 2008-05-21 | 2008-05-19 | 16.603 | 73,586 | +290 | 0.01% | 1,221,747 |
| 2008-05-20 | 2008-05-16 | 16.724 | 73,296 | -17,382 | 0.01% | 1,225,788 |
| 2008-05-16 | 2008-05-14 | 17.210 | 90,678 | +366 | 0.01% | 1,560,595 |
| 2008-05-15 | 2008-05-13 | 16.689 | 90,312 | +17,257 | 0.01% | 1,507,196 |
| 2008-05-09 | 2008-05-07 | 15.906 | 73,055 | -2,876 | 0.01% | 1,162,048 |
| 2008-04-29 | 2008-04-25 | 17.106 | 75,931 | -288 | 0.01% | 1,298,875 |
| 2008-04-25 | 2008-04-23 | 16.011 | 76,219 | -1,150 | 0.01% | 1,220,326 |
| 2008-04-24 | 2008-04-22 | 15.628 | 77,369 | +287 | 0.01% | 1,209,149 |
| 2008-04-10 | 2008-04-08 | 14.342 | 77,082 | +288 | 0.01% | 1,105,503 |
| 2008-04-07 | 2008-04-02 | 14.220 | 76,794 | -288 | 0.01% | 1,092,027 |
| 2008-04-03 | 2008-04-01 | 13.577 | 77,082 | -287 | 0.01% | 1,046,543 |
| 2008-03-18 | 2008-03-14 | 13.490 | 77,369 | +287 | 0.01% | 1,043,714 |
| 2008-01-29 | 2008-01-25 | 14.151 | 77,082 | -12,367 | 0.01% | 1,090,763 |
| 2008-01-28 | 2008-01-24 | 13.021 | 89,449 | +8,628 | 0.01% | 1,164,690 |
| 2008-01-25 | 2008-01-23 | 12.499 | 80,821 | +1,151 | 0.01% | 1,010,197 |
| 2008-01-24 | 2008-01-22 | 12.378 | 79,670 | -288 | 0.01% | 986,115 |
| 2008-01-23 | 2008-01-21 | 15.263 | 79,958 | -288 | 0.01% | 1,220,420 |
| 2008-01-22 | 2008-01-18 | 15.837 | 80,246 | -21,283 | 0.01% | 1,270,851 |
| 2008-01-21 | 2008-01-17 | 15.924 | 101,529 | -4,890 | 0.01% | 1,616,734 |
| 2008-01-18 | 2008-01-16 | 15.767 | 106,419 | +4,027 | 0.01% | 1,677,952 |
| 2008-01-10 | 2008-01-08 | 20.235 | 102,392 | +287 | 0.01% | 2,071,915 |
| 2008-01-09 | 2008-01-07 | 19.123 | 102,105 | +17,833 | 0.01% | 1,952,507 |
| 2008-01-08 | 2008-01-04 | 19.748 | 84,272 | -27,899 | 0.01% | 1,664,235 |
| 2008-01-07 | 2008-01-03 | 19.714 | 112,171 | +287 | 0.01% | 2,211,295 |
| 2008-01-04 | 2008-01-02 | 20.757 | 111,884 | -2,301 | 0.01% | 2,322,337 |
| 2008-01-03 | 2007-12-31 | 21.070 | 114,185 | -2,301 | 0.01% | 2,405,828 |
| 2008-01-02 | 2007-12-27 | 19.714 | 116,486 | +8,629 | 0.01% | 2,296,359 |
| 2007-12-28 | 2007-12-24 | 19.505 | 107,857 | +2,589 | 0.01% | 2,103,750 |
| 2007-12-27 | 2007-12-20 | 18.671 | 105,268 | +20,996 | 0.01% | 1,965,412 |
| 2007-12-19 | 2007-12-17 | 18.914 | 84,272 | +575 | 0.01% | 1,593,915 |
| 2007-12-18 | 2007-12-14 | 20.166 | 83,697 | +288 | 0.01% | 1,687,800 |
| 2007-12-17 | 2007-12-13 | 20.583 | 83,409 | -576 | 0.01% | 1,716,792 |
| 2007-12-14 | 2007-12-12 | 19.818 | 83,985 | +288 | 0.01% | 1,664,407 |
| 2007-12-13 | 2007-12-11 | 20.339 | 83,697 | -56,949 | 0.01% | 1,702,349 |
| 2007-12-12 | 2007-12-10 | 19.922 | 140,646 | +55,799 | 0.01% | 2,801,980 |
| 2007-12-11 | 2007-12-07 | 20.548 | 84,847 | -288 | 0.01% | 1,743,440 |
| 2007-12-10 | 2007-12-06 | 21.035 | 85,135 | +2,588 | 0.01% | 1,790,798 |
| 2007-12-07 | 2007-12-05 | 21.695 | 82,547 | +4,602 | 0.01% | 1,790,890 |
| 2007-12-06 | 2007-12-04 | 21.348 | 77,945 | +288 | 0.01% | 1,663,947 |
| 2007-12-05 | 2007-12-03 | 21.417 | 77,657 | -230,958 | 0.01% | 1,663,199 |
| 2007-12-04 | 2007-11-30 | 21.243 | 308,615 | +235,272 | 0.02% | 6,556,034 |
| 2007-12-03 | 2007-11-29 | 19.262 | 73,343 | +863 | 0.01% | 1,412,705 |
| 2007-11-30 | 2007-11-28 | 18.879 | 72,480 | 0.01% | 1,368,362 |
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