History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.210 | 22,200 | +0 | 0.00% | 115,662 |
| 2025-10-13 | 2025-10-09 | 5.290 | 22,200 | +0 | 0.00% | 117,438 |
| 2025-10-10 | 2025-10-08 | 5.350 | 22,200 | +4,000 | 0.00% | 118,770 |
| 2025-10-09 | 2025-10-06 | 5.460 | 18,200 | +300 | 0.00% | 99,372 |
| 2025-09-25 | 2025-09-23 | 5.390 | 17,900 | +600 | 0.00% | 96,481 |
| 2025-09-19 | 2025-09-17 | 5.870 | 17,300 | +4,000 | 0.00% | 101,551 |
| 2025-09-11 | 2025-09-09 | 5.500 | 13,300 | -4,000 | 0.00% | 73,150 |
| 2025-09-05 | 2025-09-03 | 5.210 | 17,300 | +4,000 | 0.00% | 90,133 |
| 2025-08-27 | 2025-08-25 | 5.680 | 13,300 | -4,000 | 0.00% | 75,544 |
| 2025-08-19 | 2025-08-15 | 5.260 | 17,300 | -4,000 | 0.00% | 90,998 |
| 2025-08-06 | 2025-08-04 | 4.910 | 21,300 | +4,000 | 0.00% | 104,583 |
| 2025-08-04 | 2025-07-31 | 4.990 | 17,300 | +4,000 | 0.00% | 86,327 |
| 2025-07-30 | 2025-07-28 | 5.480 | 13,300 | -4,000 | 0.00% | 72,884 |
| 2025-07-17 | 2025-07-15 | 5.210 | 17,300 | +4,000 | 0.00% | 90,133 |
| 2025-07-04 | 2025-07-02 | 5.110 | 13,300 | -4,000 | 0.00% | 67,963 |
| 2025-06-25 | 2025-06-23 | 4.720 | 17,300 | +4,000 | 0.00% | 81,656 |
| 2025-05-14 | 2025-05-12 | 5.490 | 13,300 | +300 | 0.00% | 73,017 |
| 2025-03-05 | 2025-03-03 | 6.530 | 13,000 | -500 | 0.00% | 84,890 |
| 2025-03-04 | 2025-02-28 | 6.600 | 13,500 | +500 | 0.00% | 89,100 |
| 2025-03-03 | 2025-02-27 | 6.380 | 13,000 | -800 | 0.00% | 82,940 |
| 2025-02-28 | 2025-02-26 | 6.230 | 13,800 | -200 | 0.00% | 85,974 |
| 2025-02-19 | 2025-02-17 | 5.860 | 14,000 | -4,000 | 0.00% | 82,040 |
| 2025-02-18 | 2025-02-14 | 6.040 | 18,000 | -2,000 | 0.00% | 108,720 |
| 2025-02-17 | 2025-02-13 | 5.950 | 20,000 | -7,200 | 0.00% | 119,000 |
| 2025-02-14 | 2025-02-12 | 6.350 | 27,200 | +7,000 | 0.00% | 172,720 |
| 2025-02-11 | 2025-02-07 | 5.440 | 20,200 | -200 | 0.00% | 109,888 |
| 2025-02-10 | 2025-02-06 | 5.240 | 20,400 | -100 | 0.00% | 106,896 |
| 2025-02-06 | 2025-02-04 | 5.630 | 20,500 | -200 | 0.00% | 115,415 |
| 2025-02-04 | 2025-01-28 | 5.780 | 20,700 | -100 | 0.00% | 119,646 |
| 2025-01-27 | 2025-01-23 | 5.420 | 20,800 | -200 | 0.00% | 112,736 |
| 2025-01-23 | 2025-01-21 | 5.400 | 21,000 | -200 | 0.00% | 113,400 |
| 2025-01-17 | 2025-01-15 | 4.840 | 21,200 | -200 | 0.00% | 102,608 |
| 2025-01-13 | 2025-01-09 | 4.930 | 21,400 | -200 | 0.00% | 105,502 |
| 2025-01-06 | 2025-01-02 | 5.140 | 21,600 | -200 | 0.00% | 111,024 |
| 2025-01-03 | 2024-12-31 | 5.290 | 21,800 | -13,000 | 0.00% | 115,322 |
| 2025-01-02 | 2024-12-27 | 5.590 | 34,800 | -200 | 0.00% | 194,532 |
| 2024-12-27 | 2024-12-20 | 5.590 | 35,000 | -200 | 0.00% | 195,650 |
| 2024-12-12 | 2024-12-10 | 6.600 | 35,200 | -100 | 0.00% | 232,320 |
| 2024-12-10 | 2024-12-06 | 6.470 | 35,300 | -100 | 0.00% | 228,391 |
| 2024-12-04 | 2024-12-02 | 6.550 | 35,400 | -5,000 | 0.00% | 231,870 |
| 2024-12-03 | 2024-11-29 | 6.420 | 40,400 | -100 | 0.00% | 259,368 |
| 2024-11-26 | 2024-11-22 | 6.170 | 40,500 | -100 | 0.00% | 249,885 |
| 2024-11-11 | 2024-11-07 | 8.330 | 40,600 | -100 | 0.00% | 338,198 |
| 2024-11-08 | 2024-11-06 | 7.800 | 40,700 | -100 | 0.00% | 317,460 |
| 2024-11-04 | 2024-10-31 | 7.410 | 40,800 | -100 | 0.00% | 302,328 |
| 2024-10-28 | 2024-10-24 | 7.070 | 40,900 | -100 | 0.00% | 289,163 |
| 2024-10-09 | 2024-10-07 | 10.940 | 41,000 | -100 | 0.00% | 448,540 |
| 2024-10-08 | 2024-10-04 | 11.000 | 41,100 | -9,000 | 0.00% | 452,100 |
| 2024-10-07 | 2024-10-03 | 11.860 | 50,100 | +9,000 | 0.00% | 594,186 |
| 2024-10-04 | 2024-10-02 | 12.000 | 41,100 | -100 | 0.00% | 493,200 |
| 2024-07-10 | 2024-07-08 | 4.490 | 41,200 | +200 | 0.00% | 184,988 |
| 2024-06-07 | 2024-06-05 | 5.690 | 41,000 | -4,000 | 0.00% | 233,290 |
| 2024-06-05 | 2024-06-03 | 5.420 | 45,000 | +4,000 | 0.00% | 243,900 |
| 2024-05-21 | 2024-05-17 | 6.840 | 41,000 | -10,000 | 0.00% | 280,440 |
| 2024-05-20 | 2024-05-16 | 5.730 | 51,000 | -10,000 | 0.00% | 292,230 |
| 2024-05-07 | 2024-05-03 | 5.010 | 61,000 | +5,000 | 0.00% | 305,610 |
| 2024-04-22 | 2024-04-18 | 3.760 | 56,000 | +500 | 0.00% | 210,560 |
| 2024-04-19 | 2024-04-17 | 3.820 | 55,500 | +1,200 | 0.00% | 212,010 |
| 2024-04-18 | 2024-04-16 | 3.870 | 54,300 | +300 | 0.00% | 210,141 |
| 2024-04-17 | 2024-04-15 | 3.820 | 54,000 | +1,000 | 0.00% | 206,280 |
| 2024-04-16 | 2024-04-12 | 3.850 | 53,000 | +1,200 | 0.00% | 204,050 |
| 2024-04-15 | 2024-04-11 | 4.140 | 51,800 | +500 | 0.00% | 214,452 |
| 2024-04-09 | 2024-04-05 | 4.330 | 51,300 | +500 | 0.00% | 222,129 |
| 2024-04-08 | 2024-04-03 | 4.520 | 50,800 | +500 | 0.00% | 229,616 |
| 2024-04-05 | 2024-04-02 | 4.720 | 50,300 | +500 | 0.00% | 237,416 |
| 2024-03-26 | 2024-03-22 | 5.380 | 49,800 | +300 | 0.00% | 267,924 |
| 2024-03-21 | 2024-03-19 | 5.360 | 49,500 | +300 | 0.00% | 265,320 |
| 2024-03-20 | 2024-03-18 | 5.680 | 49,200 | +300 | 0.00% | 279,456 |
| 2024-03-19 | 2024-03-15 | 5.870 | 48,900 | +500 | 0.00% | 287,043 |
| 2024-03-08 | 2024-03-06 | 5.500 | 48,400 | -2,000 | 0.00% | 266,200 |
| 2024-03-07 | 2024-03-05 | 5.460 | 50,400 | +300 | 0.00% | 275,184 |
| 2024-03-06 | 2024-03-04 | 5.600 | 50,100 | +13,500 | 0.00% | 280,560 |
| 2024-03-04 | 2024-02-29 | 6.060 | 36,600 | +300 | 0.00% | 221,796 |
| 2024-03-01 | 2024-02-28 | 6.140 | 36,300 | +300 | 0.00% | 222,882 |
| 2024-02-29 | 2024-02-27 | 6.360 | 36,000 | +400 | 0.00% | 228,960 |
| 2024-02-21 | 2024-02-19 | 6.130 | 35,600 | +300 | 0.00% | 218,228 |
| 2024-02-19 | 2024-02-15 | 5.930 | 35,300 | +300 | 0.00% | 209,329 |
| 2023-07-14 | 2023-07-12 | 11.036 | 35,000 | +2,462 | 0.00% | 386,272 |
| 2023-05-23 | 2023-05-19 | 11.746 | 32,538 | +18,593 | 0.00% | 382,200 |
| 2023-02-02 | 2023-01-31 | 17.039 | 13,945 | +1,859 | 0.00% | 237,603 |
| 2023-01-12 | 2023-01-10 | 18.286 | 12,086 | -3,718 | 0.00% | 221,009 |
| 2023-01-10 | 2023-01-06 | 18.437 | 15,804 | -3,998 | 0.00% | 291,377 |
| 2022-12-22 | 2022-12-20 | 17.232 | 19,802 | +7,716 | 0.00% | 341,231 |
| 2022-12-13 | 2022-12-09 | 18.975 | 12,086 | -1,859 | 0.00% | 229,329 |
| 2022-12-01 | 2022-11-29 | 17.813 | 13,945 | -1,859 | 0.00% | 248,403 |
| 2022-11-17 | 2022-11-15 | 15.253 | 15,804 | +929 | 0.00% | 241,058 |
| 2022-11-16 | 2022-11-14 | 14.887 | 14,875 | -6,507 | 0.00% | 221,447 |
| 2022-11-15 | 2022-11-11 | 13.812 | 21,382 | +5,578 | 0.00% | 295,319 |
| 2022-11-03 | 2022-11-01 | 10.950 | 15,804 | +1,859 | 0.00% | 173,058 |
| 2022-11-02 | 2022-10-31 | 10.843 | 13,945 | -930 | 0.00% | 151,202 |
| 2022-07-19 | 2022-07-15 | 16.845 | 14,875 | +1,860 | 0.00% | 250,568 |
| 2022-07-14 | 2022-07-12 | 22.707 | 13,015 | +1,633 | 0.00% | 295,529 |
| 2022-07-06 | 2022-07-04 | 23.740 | 11,382 | -4,064 | 0.00% | 270,210 |
| 2022-07-04 | 2022-06-29 | 23.617 | 15,446 | +2,438 | 0.00% | 364,789 |
| 2022-06-13 | 2022-06-09 | 21.723 | 13,008 | -2,438 | 0.00% | 282,570 |
| 2022-06-10 | 2022-06-08 | 21.206 | 15,446 | +1,625 | 0.00% | 327,550 |
| 2022-06-08 | 2022-06-06 | 20.591 | 13,821 | -1,099,543 | 0.00% | 284,590 |
| 2022-05-30 | 2022-05-26 | 21.624 | 1,113,364 | -813 | 0.07% | 24,075,811 |
| 2022-05-13 | 2022-05-11 | 21.132 | 1,114,177 | +2,439 | 0.07% | 23,545,192 |
| 2022-04-14 | 2022-04-12 | 24.429 | 1,111,738 | +406 | 0.07% | 27,158,550 |
| 2022-04-07 | 2022-04-04 | 25.954 | 1,111,332 | -812 | 0.07% | 28,843,713 |
| 2022-04-06 | 2022-04-01 | 23.346 | 1,112,144 | +274,865 | 0.07% | 25,964,629 |
| 2022-04-04 | 2022-03-31 | 21.821 | 837,279 | +245,517 | 0.05% | 18,270,427 |
| 2022-03-25 | 2022-03-23 | 21.526 | 591,762 | -3,658 | 0.04% | 12,738,257 |
| 2022-03-21 | 2022-03-17 | 20.788 | 595,420 | +2,439 | 0.04% | 12,377,559 |
| 2022-03-15 | 2022-03-11 | 19.558 | 592,981 | +1,626 | 0.04% | 11,597,457 |
| 2022-03-08 | 2022-03-04 | 21.674 | 591,355 | +406 | 0.04% | 12,816,784 |
| 2022-02-15 | 2022-02-11 | 26.446 | 590,949 | +150,075 | 0.04% | 15,628,358 |
| 2022-02-11 | 2022-02-09 | 24.404 | 440,874 | -133,084 | 0.03% | 10,759,226 |
| 2022-01-24 | 2022-01-20 | 26.200 | 573,958 | +562,576 | 0.04% | 15,037,810 |
| 2021-12-14 | 2021-12-10 | 23.666 | 11,382 | -4,877 | 0.00% | 269,370 |
| 2021-11-22 | 2021-11-18 | 22.904 | 16,259 | +4,877 | 0.00% | 372,390 |
| 2021-09-27 | 2021-09-23 | 24.601 | 11,382 | -5,690 | 0.00% | 280,010 |
| 2021-09-24 | 2021-09-21 | 23.543 | 17,072 | +5,690 | 0.00% | 401,931 |
| 2021-07-13 | 2021-07-09 | 31.892 | 11,382 | +693 | 0.00% | 363,000 |
| 2021-06-25 | 2021-06-23 | 32.678 | 10,689 | -1,451 | 0.00% | 349,299 |
| 2021-06-17 | 2021-06-15 | 32.482 | 12,140 | +1,375 | 0.00% | 394,330 |
| 2021-06-11 | 2021-06-09 | 33.726 | 10,765 | +1,527 | 0.00% | 363,062 |
| 2021-06-09 | 2021-06-07 | 33.661 | 9,238 | +763 | 0.00% | 310,957 |
| 2021-06-07 | 2021-06-03 | 34.577 | 8,475 | +764 | 0.00% | 293,044 |
| 2021-05-26 | 2021-05-24 | 34.381 | 7,711 | +763 | 0.00% | 265,112 |
| 2021-05-11 | 2021-05-07 | 35.298 | 6,948 | -12,979 | 0.00% | 245,249 |
| 2021-05-10 | 2021-05-06 | 35.036 | 19,927 | +12,979 | 0.00% | 698,160 |
| 2021-05-07 | 2021-05-05 | 35.298 | 6,948 | -12,979 | 0.00% | 245,249 |
| 2021-05-05 | 2021-05-03 | 35.036 | 19,927 | +12,979 | 0.00% | 698,160 |
| 2021-04-07 | 2021-03-31 | 39.882 | 6,948 | +764 | 0.00% | 277,100 |
| 2021-02-17 | 2021-02-11 | 38.638 | 6,184 | -458 | 0.00% | 238,936 |
| 2021-02-08 | 2021-02-04 | 36.935 | 6,642 | -382 | 0.00% | 245,322 |
| 2021-02-04 | 2021-02-02 | 37.459 | 7,024 | -916 | 0.00% | 263,111 |
| 2020-12-01 | 2020-11-27 | 38.900 | 7,940 | -764 | 0.00% | 308,863 |
| 2020-11-19 | 2020-11-17 | 37.197 | 8,704 | -763 | 0.00% | 323,762 |
| 2020-11-10 | 2020-11-06 | 35.953 | 9,467 | +76 | 0.00% | 340,364 |
| 2020-11-09 | 2020-11-05 | 34.970 | 9,391 | -764 | 0.00% | 328,407 |
| 2020-11-02 | 2020-10-29 | 31.107 | 10,155 | +382 | 0.00% | 315,888 |
| 2020-09-14 | 2020-09-10 | 32.547 | 9,773 | -3,817 | 0.00% | 318,085 |
| 2020-09-01 | 2020-08-28 | 32.547 | 13,590 | +916 | 0.00% | 442,318 |
| 2020-08-31 | 2020-08-27 | 32.285 | 12,674 | +4,581 | 0.00% | 409,185 |
| 2020-07-28 | 2020-07-24 | 32.875 | 8,093 | +763 | 0.00% | 266,056 |
| 2020-07-17 | 2020-07-15 | 36.824 | 7,330 | +764 | 0.00% | 269,916 |
| 2020-07-16 | 2020-07-14 | 36.960 | 6,566 | +272 | 0.00% | 242,680 |
| 2020-07-09 | 2020-07-07 | 38.600 | 6,294 | -732 | 0.00% | 242,947 |
| 2020-07-06 | 2020-07-02 | 36.004 | 7,026 | -3,659 | 0.00% | 252,962 |
| 2020-06-12 | 2020-06-10 | 35.799 | 10,685 | +3,659 | 0.00% | 382,509 |
| 2020-05-27 | 2020-05-25 | 33.613 | 7,026 | -732 | 0.00% | 236,162 |
| 2020-05-18 | 2020-05-14 | 32.998 | 7,758 | +732 | 0.00% | 255,996 |
| 2020-04-28 | 2020-04-24 | 32.998 | 7,026 | -212,608 | 0.00% | 231,842 |
| 2020-03-30 | 2020-03-26 | 34.364 | 219,634 | +4,391 | 0.02% | 7,547,513 |
| 2020-03-25 | 2020-03-23 | 32.041 | 215,243 | +212,608 | 0.02% | 6,896,650 |
| 2020-03-12 | 2020-03-10 | 41.606 | 2,635 | -7,318 | 0.00% | 109,631 |
| 2020-02-18 | 2020-02-14 | 43.314 | 9,953 | -440 | 0.00% | 431,102 |
| 2020-02-17 | 2020-02-13 | 42.221 | 10,393 | -731 | 0.00% | 438,799 |
| 2020-02-03 | 2020-01-30 | 37.917 | 11,124 | +439 | 0.00% | 421,784 |
| 2020-01-23 | 2020-01-21 | 40.786 | 10,685 | +732 | 0.00% | 435,798 |
| 2019-11-29 | 2019-11-27 | 40.854 | 9,953 | -732 | 0.00% | 406,623 |
| 2019-08-07 | 2019-08-05 | 37.643 | 10,685 | +732 | 0.00% | 402,219 |
| 2019-07-31 | 2019-07-29 | 41.742 | 9,953 | -732 | 0.00% | 415,462 |
| 2019-07-29 | 2019-07-25 | 42.357 | 10,685 | -732 | 0.00% | 452,587 |
| 2019-07-17 | 2019-07-15 | 44.506 | 11,417 | +428 | 0.00% | 508,126 |
| 2019-07-08 | 2019-07-04 | 44.648 | 10,989 | -704 | 0.00% | 490,638 |
| 2019-07-04 | 2019-07-02 | 42.732 | 11,693 | -1,409 | 0.00% | 499,660 |
| 2019-06-26 | 2019-06-24 | 41.596 | 13,102 | +1,409 | 0.00% | 544,988 |
| 2019-05-30 | 2019-05-28 | 39.892 | 11,693 | +704 | 0.00% | 466,460 |
| 2019-05-29 | 2019-05-27 | 39.537 | 10,989 | +705 | 0.00% | 434,476 |
| 2019-04-30 | 2019-04-26 | 42.874 | 10,284 | +704 | 0.00% | 440,911 |
| 2019-04-16 | 2019-04-12 | 47.558 | 9,580 | -141 | 0.00% | 455,609 |
| 2019-03-22 | 2019-03-20 | 46.423 | 9,721 | -704 | 0.00% | 451,274 |
| 2019-03-21 | 2019-03-19 | 46.210 | 10,425 | -2,113 | 0.00% | 481,736 |
| 2019-03-20 | 2019-03-18 | 45.926 | 12,538 | -705 | 0.00% | 575,817 |
| 2019-03-15 | 2019-03-13 | 42.661 | 13,243 | +141 | 0.00% | 564,954 |
| 2019-03-12 | 2019-03-08 | 41.809 | 13,102 | +705 | 0.00% | 547,779 |
| 2019-03-11 | 2019-03-07 | 43.938 | 12,397 | +2,113 | 0.00% | 544,702 |
| 2019-01-31 | 2019-01-29 | 42.519 | 10,284 | -705 | 0.00% | 437,261 |
| 2019-01-30 | 2019-01-28 | 41.951 | 10,989 | -1,408 | 0.00% | 460,997 |
| 2018-12-21 | 2018-12-19 | 38.757 | 12,397 | +1,408 | 0.00% | 480,465 |
| 2018-11-19 | 2018-11-15 | 37.479 | 10,989 | -1,408 | 0.00% | 411,855 |
| 2018-11-15 | 2018-11-13 | 36.414 | 12,397 | +1,408 | 0.00% | 451,425 |
| 2018-09-04 | 2018-08-31 | 38.615 | 10,989 | -1,408 | 0.00% | 424,335 |
| 2018-08-30 | 2018-08-28 | 38.331 | 12,397 | -141 | 0.00% | 475,185 |
| 2018-08-29 | 2018-08-27 | 37.621 | 12,538 | +1,409 | 0.00% | 471,690 |
| 2018-08-24 | 2018-08-22 | 37.266 | 11,129 | -705 | 0.00% | 414,732 |
| 2018-08-13 | 2018-08-09 | 34.781 | 11,834 | +705 | 0.00% | 411,604 |
| 2018-07-30 | 2018-07-26 | 36.272 | 11,129 | -705 | 0.00% | 403,672 |
| 2018-07-24 | 2018-07-20 | 37.098 | 11,834 | +490 | 0.00% | 439,020 |
| 2018-07-20 | 2018-07-18 | 37.024 | 11,344 | -608 | 0.00% | 420,002 |
| 2018-07-13 | 2018-07-11 | 37.320 | 11,952 | +676 | 0.00% | 446,052 |
| 2018-07-04 | 2018-06-29 | 40.652 | 11,276 | -676 | 0.00% | 458,397 |
| 2018-07-03 | 2018-06-28 | 39.023 | 11,952 | +676 | 0.00% | 466,408 |
| 2018-06-20 | 2018-06-15 | 45.688 | 11,276 | +135 | 0.00% | 515,175 |
| 2018-06-12 | 2018-06-08 | 45.614 | 11,141 | +675 | 0.00% | 508,182 |
| 2018-06-08 | 2018-06-06 | 46.650 | 10,466 | +608 | 0.00% | 488,243 |
| 2018-05-04 | 2018-05-02 | 46.650 | 9,858 | +675 | 0.00% | 459,879 |
| 2018-05-03 | 2018-04-30 | 48.428 | 9,183 | -1,351 | 0.00% | 444,710 |
| 2018-04-30 | 2018-04-26 | 46.576 | 10,534 | +1,351 | 0.00% | 490,635 |
| 2018-04-18 | 2018-04-16 | 47.835 | 9,183 | +675 | 0.00% | 439,270 |
| 2018-04-13 | 2018-04-11 | 51.686 | 8,508 | -1,350 | 0.00% | 439,742 |
| 2018-04-04 | 2018-03-29 | 53.019 | 9,858 | +67 | 0.00% | 522,657 |
| 2018-03-23 | 2018-03-21 | 49.316 | 9,791 | +5,402 | 0.00% | 482,854 |
| 2018-03-21 | 2018-03-19 | 49.464 | 4,389 | +1,350 | 0.00% | 217,098 |
| 2018-03-02 | 2018-02-28 | 52.056 | 3,039 | +338 | 0.00% | 158,198 |
| 2018-03-01 | 2018-02-27 | 53.019 | 2,701 | +675 | 0.00% | 143,203 |
| 2018-02-14 | 2018-02-12 | 51.315 | 2,026 | -270 | 0.00% | 103,965 |
| 2018-01-22 | 2018-01-18 | 58.572 | 2,296 | -13,505 | 0.00% | 134,482 |
| 2018-01-19 | 2018-01-17 | 59.387 | 15,801 | +13,505 | 0.00% | 938,369 |
| 2018-01-18 | 2018-01-16 | 62.497 | 2,296 | +1,351 | 0.00% | 143,492 |
| 2018-01-12 | 2018-01-10 | 57.758 | 945 | -338 | 0.00% | 54,581 |
| 2018-01-10 | 2018-01-08 | 55.906 | 1,283 | +338 | 0.00% | 71,728 |
| 2017-12-08 | 2017-12-06 | 41.245 | 945 | -6,753 | 0.00% | 38,976 |
| 2017-11-03 | 2017-11-01 | 41.985 | 7,698 | -16,205 | 0.00% | 323,203 |
| 2017-10-31 | 2017-10-27 | 40.134 | 23,903 | +13,504 | 0.00% | 959,326 |
| 2017-10-27 | 2017-10-25 | 41.911 | 10,399 | -85,755 | 0.00% | 435,836 |
| 2017-10-26 | 2017-10-24 | 40.652 | 96,154 | +32,412 | 0.01% | 3,908,898 |
| 2017-10-25 | 2017-10-23 | 39.172 | 63,742 | +1,350 | 0.01% | 2,496,870 |
| 2017-10-20 | 2017-10-18 | 39.468 | 62,392 | +1,351 | 0.01% | 2,462,469 |
| 2017-10-19 | 2017-10-17 | 38.801 | 61,041 | +50,642 | 0.01% | 2,368,468 |
| 2017-10-12 | 2017-10-10 | 40.430 | 10,399 | -1,350 | 0.00% | 420,435 |
| 2017-10-10 | 2017-10-06 | 41.467 | 11,749 | -675 | 0.00% | 487,196 |
| 2017-10-09 | 2017-10-04 | 40.949 | 12,424 | -1,351 | 0.00% | 508,746 |
| 2017-10-03 | 2017-09-28 | 38.061 | 13,775 | -675 | 0.00% | 524,287 |
| 2017-09-27 | 2017-09-25 | 36.728 | 14,450 | +270 | 0.00% | 530,718 |
| 2017-09-26 | 2017-09-22 | 39.912 | 14,180 | +1,351 | 0.00% | 565,952 |
| 2017-09-21 | 2017-09-19 | 41.911 | 12,829 | -1,013 | 0.00% | 537,680 |
| 2017-09-20 | 2017-09-18 | 41.615 | 13,842 | +2,701 | 0.00% | 576,036 |
| 2017-09-19 | 2017-09-15 | 42.059 | 11,141 | -13,843 | 0.00% | 468,584 |
| 2017-09-18 | 2017-09-14 | 40.875 | 24,984 | -6,752 | 0.00% | 1,021,212 |
| 2017-09-15 | 2017-09-13 | 39.394 | 31,736 | -338 | 0.00% | 1,250,197 |
| 2017-09-12 | 2017-09-08 | 38.283 | 32,074 | -2,025 | 0.00% | 1,227,887 |
| 2017-09-11 | 2017-09-07 | 38.801 | 34,099 | -20,257 | 0.00% | 1,323,085 |
| 2017-09-08 | 2017-09-06 | 35.395 | 54,356 | +1,688 | 0.01% | 1,923,933 |
| 2017-09-07 | 2017-09-05 | 35.173 | 52,668 | +1,350 | 0.01% | 1,852,487 |
| 2017-08-29 | 2017-08-25 | 33.988 | 51,318 | -1,013 | 0.01% | 1,744,203 |
| 2017-08-17 | 2017-08-15 | 32.433 | 52,331 | -3,376 | 0.01% | 1,697,258 |
| 2017-08-14 | 2017-08-10 | 33.470 | 55,707 | -338 | 0.01% | 1,864,502 |
| 2017-08-10 | 2017-08-08 | 34.062 | 56,045 | -1,350 | 0.01% | 1,909,015 |
| 2017-08-03 | 2017-08-01 | 33.692 | 57,395 | +2,363 | 0.01% | 1,933,749 |
| 2017-08-02 | 2017-07-31 | 34.136 | 55,032 | -8,778 | 0.01% | 1,878,585 |
| 2017-08-01 | 2017-07-28 | 33.914 | 63,810 | -1,350 | 0.01% | 2,164,058 |
| 2017-07-27 | 2017-07-25 | 32.729 | 65,160 | -6,753 | 0.01% | 2,132,642 |
| 2017-07-24 | 2017-07-20 | 36.648 | 71,913 | +2,750 | 0.01% | 2,635,483 |
| 2017-07-20 | 2017-07-18 | 35.724 | 69,163 | +18,184 | 0.01% | 2,470,800 |
| 2017-07-17 | 2017-07-13 | 34.877 | 50,979 | +6,494 | 0.01% | 1,778,015 |
| 2017-07-11 | 2017-07-07 | 36.263 | 44,485 | -5,131 | 0.01% | 1,613,171 |
| 2017-07-06 | 2017-07-04 | 35.570 | 49,616 | -61,759 | 0.01% | 1,764,857 |
| 2017-07-05 | 2017-07-03 | 35.955 | 111,375 | +6,494 | 0.01% | 4,004,520 |
| 2017-06-28 | 2017-06-26 | 34.415 | 104,881 | +92,932 | 0.01% | 3,609,526 |
| 2017-06-15 | 2017-06-13 | 33.723 | 11,949 | +6,494 | 0.00% | 402,950 |
| 2017-06-09 | 2017-06-07 | 32.799 | 5,455 | -4,611 | 0.00% | 178,916 |
| 2017-06-08 | 2017-06-06 | 31.182 | 10,066 | -1,299 | 0.00% | 313,876 |
| 2017-06-01 | 2017-05-29 | 31.952 | 11,365 | -6,494 | 0.00% | 363,131 |
| 2017-05-31 | 2017-05-26 | 31.336 | 17,859 | -2,857 | 0.00% | 559,625 |
| 2017-05-29 | 2017-05-25 | 31.490 | 20,716 | -3,248 | 0.00% | 652,342 |
| 2017-05-19 | 2017-05-17 | 29.842 | 23,964 | +3,442 | 0.00% | 715,136 |
| 2017-05-16 | 2017-05-12 | 30.273 | 20,522 | +3,247 | 0.00% | 621,268 |
| 2017-05-12 | 2017-05-10 | 30.458 | 17,275 | -1,948 | 0.00% | 526,163 |
| 2017-05-08 | 2017-05-04 | 30.427 | 19,223 | +650 | 0.00% | 584,903 |
| 2017-05-05 | 2017-05-02 | 30.396 | 18,573 | -650 | 0.00% | 564,553 |
| 2017-04-28 | 2017-04-26 | 31.182 | 19,223 | +12,989 | 0.00% | 599,407 |
| 2017-04-20 | 2017-04-18 | 32.183 | 6,234 | -910 | 0.00% | 200,627 |
| 2017-04-19 | 2017-04-13 | 33.184 | 7,144 | +1,559 | 0.00% | 237,063 |
| 2017-04-05 | 2017-03-31 | 32.337 | 5,585 | +649 | 0.00% | 180,600 |
| 2017-03-30 | 2017-03-28 | 34.107 | 4,936 | -1,298 | 0.00% | 168,355 |
| 2017-03-23 | 2017-03-21 | 35.262 | 6,234 | -2,988 | 0.00% | 219,826 |
| 2017-03-22 | 2017-03-20 | 34.415 | 9,222 | +2,988 | 0.00% | 317,379 |
| 2017-03-20 | 2017-03-16 | 36.263 | 6,234 | -6,170 | 0.00% | 226,065 |
| 2017-03-15 | 2017-03-13 | 33.800 | 12,404 | +1,299 | 0.00% | 419,249 |
| 2017-03-01 | 2017-02-27 | 30.212 | 11,105 | -12,988 | 0.00% | 335,501 |
| 2017-02-24 | 2017-02-22 | 29.781 | 24,093 | +1,623 | 0.00% | 717,502 |
| 2017-02-21 | 2017-02-17 | 29.842 | 22,470 | +12,989 | 0.00% | 670,552 |
| 2017-02-20 | 2017-02-16 | 30.212 | 9,481 | +584 | 0.00% | 286,437 |
| 2017-01-19 | 2017-01-17 | 30.181 | 8,897 | -649 | 0.00% | 268,519 |
| 2017-01-17 | 2017-01-13 | 30.273 | 9,546 | +714 | 0.00% | 288,989 |
| 2017-01-11 | 2017-01-09 | 27.840 | 8,832 | -3,247 | 0.00% | 245,886 |
| 2017-01-09 | 2017-01-05 | 28.364 | 12,079 | +3,247 | 0.00% | 342,607 |
| 2017-01-06 | 2017-01-04 | 27.563 | 8,832 | +649 | 0.00% | 243,438 |
| 2017-01-04 | 2016-12-30 | 27.255 | 8,183 | +3,247 | 0.00% | 223,029 |
| 2016-12-14 | 2016-12-12 | 31.567 | 4,936 | -9,741 | 0.00% | 155,813 |
| 2016-12-12 | 2016-12-08 | 33.492 | 14,677 | +9,741 | 0.00% | 491,555 |
| 2016-12-09 | 2016-12-07 | 32.568 | 4,936 | -649 | 0.00% | 160,754 |
| 2016-12-07 | 2016-12-05 | 33.415 | 5,585 | +649 | 0.00% | 186,620 |
| 2016-12-05 | 2016-12-01 | 36.802 | 4,936 | +1,364 | 0.00% | 181,656 |
| 2016-12-01 | 2016-11-29 | 36.032 | 3,572 | -6,494 | 0.00% | 128,707 |
| 2016-11-25 | 2016-11-23 | 36.032 | 10,066 | +3,247 | 0.00% | 362,701 |
| 2016-11-22 | 2016-11-18 | 33.800 | 6,819 | +3,247 | 0.00% | 230,479 |
| 2016-11-14 | 2016-11-10 | 33.107 | 3,572 | -2,273 | 0.00% | 118,257 |
| 2016-11-09 | 2016-11-07 | 31.721 | 5,845 | -2,338 | 0.00% | 185,408 |
| 2016-11-08 | 2016-11-04 | 31.336 | 8,183 | +2,273 | 0.00% | 256,421 |
| 2016-11-07 | 2016-11-03 | 31.644 | 5,910 | -1,688 | 0.00% | 187,014 |
| 2016-11-04 | 2016-11-02 | 31.644 | 7,598 | +1,753 | 0.00% | 240,429 |
| 2016-11-03 | 2016-11-01 | 31.952 | 5,845 | -1,688 | 0.00% | 186,758 |
| 2016-11-02 | 2016-10-31 | 31.259 | 7,533 | -1,624 | 0.00% | 235,472 |
| 2016-10-28 | 2016-10-26 | 31.028 | 9,157 | -324 | 0.00% | 284,122 |
| 2016-10-27 | 2016-10-25 | 31.259 | 9,481 | +1,948 | 0.00% | 296,364 |
| 2016-10-26 | 2016-10-24 | 31.567 | 7,533 | -3,962 | 0.00% | 237,792 |
| 2016-10-25 | 2016-10-20 | 30.797 | 11,495 | +130 | 0.00% | 354,009 |
| 2016-10-24 | 2016-10-19 | 30.581 | 11,365 | -5,974 | 0.00% | 347,556 |
| 2016-10-20 | 2016-10-18 | 30.181 | 17,339 | -2,533 | 0.00% | 523,306 |
| 2016-10-19 | 2016-10-17 | 29.719 | 19,872 | +1,948 | 0.00% | 590,575 |
| 2016-10-18 | 2016-10-14 | 29.811 | 17,924 | +1,299 | 0.00% | 534,338 |
| 2016-10-17 | 2016-10-13 | 29.811 | 16,625 | -650 | 0.00% | 495,613 |
| 2016-10-13 | 2016-10-11 | 29.596 | 17,275 | +3,118 | 0.00% | 511,266 |
| 2016-10-12 | 2016-10-07 | 30.612 | 14,157 | -3,507 | 0.00% | 433,375 |
| 2016-10-11 | 2016-10-06 | 30.150 | 17,664 | +7,533 | 0.00% | 532,571 |
| 2016-10-07 | 2016-10-05 | 30.874 | 10,131 | +455 | 0.00% | 312,783 |
| 2016-10-06 | 2016-10-04 | 30.951 | 9,676 | +1,493 | 0.00% | 299,480 |
| 2016-10-05 | 2016-10-03 | 31.182 | 8,183 | -389 | 0.00% | 255,160 |
| 2016-10-04 | 2016-09-30 | 30.951 | 8,572 | +2,532 | 0.00% | 265,310 |
| 2016-10-03 | 2016-09-29 | 31.644 | 6,040 | -1,883 | 0.00% | 191,128 |
| 2016-09-30 | 2016-09-28 | 31.105 | 7,923 | -1,688 | 0.00% | 246,443 |
| 2016-09-29 | 2016-09-27 | 30.951 | 9,611 | -9,027 | 0.00% | 297,468 |
| 2016-09-28 | 2016-09-26 | 30.366 | 18,638 | +3,701 | 0.00% | 565,955 |
| 2016-09-27 | 2016-09-23 | 31.182 | 14,937 | +1,754 | 0.00% | 465,762 |
| 2016-09-26 | 2016-09-22 | 31.182 | 13,183 | -2,078 | 0.00% | 411,069 |
| 2016-09-23 | 2016-09-21 | 30.951 | 15,261 | -1,949 | 0.00% | 472,340 |
| 2016-09-22 | 2016-09-20 | 30.058 | 17,210 | -1,623 | 0.00% | 517,293 |
| 2016-09-21 | 2016-09-19 | 29.565 | 18,833 | +714 | 0.00% | 556,797 |
| 2016-09-13 | 2016-09-09 | 31.105 | 18,119 | -7,858 | 0.00% | 563,588 |
| 2016-09-12 | 2016-09-08 | 31.259 | 25,977 | -6,494 | 0.00% | 812,009 |
| 2016-09-08 | 2016-09-06 | 31.105 | 32,471 | +2,922 | 0.00% | 1,010,004 |
| 2016-09-07 | 2016-09-05 | 30.797 | 29,549 | +4,741 | 0.00% | 910,015 |
| 2016-09-06 | 2016-09-02 | 30.612 | 24,808 | +1,494 | 0.00% | 759,423 |
| 2016-09-05 | 2016-09-01 | 30.396 | 23,314 | +2,208 | 0.00% | 708,663 |
| 2016-09-02 | 2016-08-31 | 30.643 | 21,106 | +649 | 0.00% | 646,748 |
| 2016-09-01 | 2016-08-30 | 30.674 | 20,457 | -1,493 | 0.00% | 627,490 |
| 2016-08-31 | 2016-08-29 | 29.996 | 21,950 | -5,131 | 0.00% | 658,414 |
| 2016-08-30 | 2016-08-26 | 30.458 | 27,081 | -1,558 | 0.00% | 824,835 |
| 2016-08-26 | 2016-08-24 | 30.797 | 28,639 | +1,558 | 0.00% | 881,990 |
| 2016-08-25 | 2016-08-23 | 30.951 | 27,081 | +1,299 | 0.00% | 838,179 |
| 2016-08-24 | 2016-08-22 | 31.721 | 25,782 | -2,598 | 0.00% | 817,824 |
| 2016-08-23 | 2016-08-19 | 31.182 | 28,380 | -2,597 | 0.00% | 884,939 |
| 2016-08-22 | 2016-08-18 | 31.490 | 30,977 | +11,689 | 0.00% | 975,458 |
| 2016-08-19 | 2016-08-17 | 31.259 | 19,288 | +1,494 | 0.00% | 602,919 |
| 2016-08-18 | 2016-08-16 | 32.260 | 17,794 | +1,429 | 0.00% | 574,029 |
| 2016-08-17 | 2016-08-15 | 31.567 | 16,365 | +2,597 | 0.00% | 516,590 |
| 2016-08-16 | 2016-08-12 | 30.735 | 13,768 | -2,013 | 0.00% | 423,163 |
| 2016-08-12 | 2016-08-10 | 30.273 | 15,781 | +520 | 0.00% | 477,743 |
| 2016-08-11 | 2016-08-09 | 30.027 | 15,261 | +3,117 | 0.00% | 458,240 |
| 2016-08-09 | 2016-08-05 | 29.103 | 12,144 | -16,106 | 0.00% | 353,427 |
| 2016-08-08 | 2016-08-04 | 28.641 | 28,250 | +15,456 | 0.00% | 809,109 |
| 2016-08-05 | 2016-08-03 | 27.748 | 12,794 | +1,299 | 0.00% | 355,007 |
| 2016-08-04 | 2016-08-01 | 27.656 | 11,495 | -10,455 | 0.00% | 317,900 |
| 2016-08-03 | 2016-07-29 | 27.009 | 21,950 | -715 | 0.00% | 592,843 |
| 2016-08-01 | 2016-07-28 | 27.409 | 22,665 | -43,770 | 0.00% | 621,229 |
| 2016-07-28 | 2016-07-26 | 24.483 | 66,435 | -3,897 | 0.01% | 1,626,559 |
| 2016-07-27 | 2016-07-25 | 24.607 | 70,332 | -3,312 | 0.01% | 1,730,635 |
| 2016-07-26 | 2016-07-22 | 24.822 | 73,644 | -5,650 | 0.01% | 1,828,009 |
| 2016-07-22 | 2016-07-20 | 23.621 | 79,294 | +4,221 | 0.01% | 1,873,016 |
| 2016-07-21 | 2016-07-19 | 23.560 | 75,073 | -2,078 | 0.01% | 1,768,687 |
| 2016-07-20 | 2016-07-18 | 23.775 | 77,151 | +4,221 | 0.01% | 1,834,276 |
| 2016-07-19 | 2016-07-15 | 24.206 | 72,930 | -1,883 | 0.01% | 1,765,365 |
| 2016-07-18 | 2016-07-14 | 23.960 | 74,813 | +8,118 | 0.01% | 1,792,514 |
| 2016-07-15 | 2016-07-13 | 24.360 | 66,695 | +5,390 | 0.01% | 1,624,709 |
| 2016-07-14 | 2016-07-12 | 24.699 | 61,305 | -130 | 0.01% | 1,514,175 |
| 2016-07-13 | 2016-07-11 | 24.453 | 61,435 | -8,962 | 0.01% | 1,502,250 |
| 2016-07-12 | 2016-07-08 | 24.761 | 70,397 | -195 | 0.01% | 1,743,075 |
| 2016-07-11 | 2016-07-07 | 24.391 | 70,592 | +16,366 | 0.01% | 1,721,815 |
| 2016-07-08 | 2016-07-06 | 25.500 | 54,226 | -5,196 | 0.01% | 1,382,750 |
| 2016-07-07 | 2016-07-05 | 25.284 | 59,422 | +1,884 | 0.01% | 1,502,437 |
| 2016-07-06 | 2016-07-04 | 24.976 | 57,538 | +2,662 | 0.01% | 1,437,082 |
| 2016-07-05 | 2016-06-30 | 23.406 | 54,876 | +8,443 | 0.01% | 1,284,405 |
| 2016-07-04 | 2016-06-29 | 22.451 | 46,433 | -5,131 | 0.01% | 1,042,462 |
| 2016-06-29 | 2016-06-27 | 26.120 | 51,564 | +3,913 | 0.01% | 1,346,854 |
| 2016-06-28 | 2016-06-24 | 27.161 | 47,651 | +6,148 | 0.01% | 1,294,246 |
| 2016-06-24 | 2016-06-22 | 28.397 | 41,503 | +246 | 0.01% | 1,178,561 |
| 2016-06-23 | 2016-06-21 | 27.649 | 41,257 | +984 | 0.01% | 1,140,709 |
| 2016-06-22 | 2016-06-20 | 27.649 | 40,273 | +17,831 | 0.00% | 1,113,503 |
| 2016-06-17 | 2016-06-15 | 28.462 | 22,442 | +17,523 | 0.00% | 638,746 |
| 2016-06-03 | 2016-06-01 | 30.511 | 4,919 | -12,297 | 0.00% | 150,085 |
| 2016-05-17 | 2016-05-13 | 28.820 | 17,216 | +12,297 | 0.00% | 496,163 |
| 2016-04-15 | 2016-04-13 | 31.845 | 4,919 | -1,537 | 0.00% | 156,645 |
| 2016-04-14 | 2016-04-12 | 31.845 | 6,456 | -615 | 0.00% | 205,591 |
| 2016-04-13 | 2016-04-11 | 31.585 | 7,071 | +1,537 | 0.00% | 223,336 |
| 2016-04-08 | 2016-04-06 | 30.219 | 5,534 | -615 | 0.00% | 167,230 |
| 2016-04-07 | 2016-04-05 | 30.609 | 6,149 | +2,460 | 0.00% | 188,214 |
| 2016-04-06 | 2016-04-01 | 30.121 | 3,689 | -553 | 0.00% | 111,116 |
| 2016-04-05 | 2016-03-31 | 30.934 | 4,242 | +553 | 0.00% | 131,223 |
| 2016-04-01 | 2016-03-30 | 30.902 | 3,689 | -1,230 | 0.00% | 113,996 |
| 2016-03-31 | 2016-03-29 | 30.056 | 4,919 | -2,459 | 0.00% | 147,845 |
| 2016-03-30 | 2016-03-24 | 30.088 | 7,378 | +2,459 | 0.00% | 221,993 |
| 2016-03-29 | 2016-03-23 | 30.739 | 4,919 | +738 | 0.00% | 151,205 |
| 2016-03-24 | 2016-03-22 | 30.641 | 4,181 | +1,230 | 0.00% | 128,112 |
| 2016-03-23 | 2016-03-21 | 30.999 | 2,951 | -492 | 0.00% | 91,479 |
| 2016-03-22 | 2016-03-18 | 31.747 | 3,443 | -922 | 0.00% | 109,306 |
| 2016-03-21 | 2016-03-17 | 32.365 | 4,365 | -2,460 | 0.00% | 141,275 |
| 2016-03-18 | 2016-03-16 | 31.422 | 6,825 | +1,660 | 0.00% | 214,456 |
| 2016-03-17 | 2016-03-15 | 31.585 | 5,165 | +1,107 | 0.00% | 163,135 |
| 2016-03-16 | 2016-03-14 | 32.772 | 4,058 | +1,414 | 0.00% | 132,989 |
| 2016-03-02 | 2016-02-29 | 28.495 | 2,644 | -615 | 0.00% | 75,340 |
| 2016-03-01 | 2016-02-26 | 28.364 | 3,259 | +62 | 0.00% | 92,440 |
| 2016-02-24 | 2016-02-22 | 27.974 | 3,197 | +615 | 0.00% | 89,433 |
| 2016-01-15 | 2016-01-13 | 29.568 | 2,582 | +61 | 0.00% | 76,345 |
| 2016-01-12 | 2016-01-08 | 32.073 | 2,521 | -615 | 0.00% | 80,855 |
| 2016-01-08 | 2016-01-06 | 33.829 | 3,136 | +615 | 0.00% | 106,088 |
| 2015-12-22 | 2015-12-18 | 37.245 | 2,521 | +1,537 | 0.00% | 93,894 |
| 2015-12-21 | 2015-12-17 | 36.513 | 984 | -123 | 0.00% | 35,929 |
| 2015-12-17 | 2015-12-15 | 34.317 | 1,107 | -6,148 | 0.00% | 37,989 |
| 2015-12-14 | 2015-12-10 | 33.911 | 7,255 | -24,594 | 0.00% | 246,021 |
| 2015-12-11 | 2015-12-09 | 34.968 | 31,849 | -6,149 | 0.00% | 1,113,686 |
| 2015-12-10 | 2015-12-08 | 32.935 | 37,998 | +6,149 | 0.00% | 1,251,452 |
| 2015-12-09 | 2015-12-07 | 33.504 | 31,849 | -3,690 | 0.00% | 1,067,066 |
| 2015-12-03 | 2015-12-01 | 33.667 | 35,539 | -1,106 | 0.00% | 1,196,476 |
| 2015-12-02 | 2015-11-30 | 31.422 | 36,645 | -6,149 | 0.00% | 1,151,463 |
| 2015-11-27 | 2015-11-25 | 31.487 | 42,794 | -12,297 | 0.01% | 1,347,462 |
| 2015-11-26 | 2015-11-24 | 31.129 | 55,091 | +1,660 | 0.01% | 1,714,948 |
| 2015-11-25 | 2015-11-23 | 31.129 | 53,431 | -1,660 | 0.01% | 1,663,273 |
| 2015-11-24 | 2015-11-20 | 31.455 | 55,091 | -3,074 | 0.01% | 1,732,868 |
| 2015-11-12 | 2015-11-10 | 30.186 | 58,165 | +3,074 | 0.01% | 1,755,772 |
| 2015-11-11 | 2015-11-09 | 30.479 | 55,091 | +6,149 | 0.01% | 1,679,108 |
| 2015-11-09 | 2015-11-05 | 30.576 | 48,942 | -6,149 | 0.01% | 1,496,470 |
| 2015-11-06 | 2015-11-04 | 30.674 | 55,091 | -6,148 | 0.01% | 1,689,860 |
| 2015-11-05 | 2015-11-03 | 30.154 | 61,239 | -5,534 | 0.01% | 1,846,572 |
| 2015-11-04 | 2015-11-02 | 29.340 | 66,773 | -1,230 | 0.01% | 1,959,141 |
| 2015-11-02 | 2015-10-29 | 29.405 | 68,003 | +5,534 | 0.01% | 1,999,654 |
| 2015-10-29 | 2015-10-27 | 29.633 | 62,469 | +615 | 0.01% | 1,851,148 |
| 2015-10-28 | 2015-10-26 | 30.186 | 61,854 | +615 | 0.01% | 1,867,128 |
| 2015-10-27 | 2015-10-23 | 29.470 | 61,239 | -12,297 | 0.01% | 1,804,740 |
| 2015-10-13 | 2015-10-09 | 28.072 | 73,536 | +12,297 | 0.01% | 2,064,282 |
| 2015-10-06 | 2015-10-02 | 27.746 | 61,239 | +184 | 0.01% | 1,699,165 |
| 2015-10-05 | 2015-09-30 | 26.901 | 61,055 | -1,230 | 0.01% | 1,642,423 |
| 2015-10-02 | 2015-09-29 | 26.120 | 62,285 | +1,230 | 0.01% | 1,626,887 |
| 2015-09-30 | 2015-09-25 | 27.031 | 61,055 | -1,230 | 0.01% | 1,650,367 |
| 2015-09-25 | 2015-09-23 | 27.063 | 62,285 | -4,918 | 0.01% | 1,685,641 |
| 2015-09-24 | 2015-09-22 | 27.128 | 67,203 | +4,918 | 0.01% | 1,823,111 |
| 2015-09-15 | 2015-09-11 | 27.486 | 62,285 | +1,230 | 0.01% | 1,711,979 |
| 2015-08-14 | 2015-08-12 | 30.088 | 61,055 | +18,446 | 0.01% | 1,837,051 |
| 2015-08-07 | 2015-08-05 | 30.706 | 42,609 | -10,453 | 0.01% | 1,308,373 |
| 2015-08-04 | 2015-07-31 | 29.991 | 53,062 | +10,453 | 0.01% | 1,591,376 |
| 2015-07-31 | 2015-07-29 | 30.641 | 42,609 | -1,230 | 0.01% | 1,305,601 |
| 2015-07-30 | 2015-07-28 | 30.088 | 43,839 | +1,230 | 0.01% | 1,319,048 |
| 2015-07-29 | 2015-07-27 | 30.023 | 42,609 | +5,533 | 0.01% | 1,279,267 |
| 2015-07-27 | 2015-07-23 | 31.878 | 37,076 | -25,824 | 0.00% | 1,181,891 |
| 2015-07-23 | 2015-07-21 | 31.194 | 62,900 | -13,096 | 0.01% | 1,962,129 |
| 2015-07-21 | 2015-07-17 | 30.446 | 75,996 | +13,650 | 0.01% | 2,313,795 |
| 2015-07-20 | 2015-07-16 | 30.902 | 62,346 | -23,303 | 0.01% | 1,926,595 |
| 2015-07-16 | 2015-07-14 | 30.186 | 85,649 | +10,452 | 0.01% | 2,585,405 |
| 2015-07-13 | 2015-07-09 | 29.828 | 75,197 | -4,304 | 0.01% | 2,242,994 |
| 2015-07-10 | 2015-07-08 | 27.681 | 79,501 | -2,336 | 0.01% | 2,200,698 |
| 2015-07-09 | 2015-07-07 | 29.113 | 81,837 | -8,301 | 0.01% | 2,382,490 |
| 2015-07-08 | 2015-07-06 | 30.186 | 90,138 | +492 | 0.01% | 2,720,910 |
| 2015-07-07 | 2015-07-03 | 30.284 | 89,646 | +2,583 | 0.01% | 2,714,807 |
| 2015-07-06 | 2015-07-02 | 30.902 | 87,063 | +38,121 | 0.01% | 2,690,392 |
| 2015-07-03 | 2015-06-30 | 31.032 | 48,942 | -37,445 | 0.01% | 1,518,757 |
| 2015-07-02 | 2015-06-29 | 29.666 | 86,387 | +861 | 0.01% | 2,562,722 |
| 2015-06-30 | 2015-06-26 | 29.828 | 85,526 | +38,736 | 0.01% | 2,551,090 |
| 2015-06-22 | 2015-06-18 | 32.932 | 46,790 | +4,517 | 0.01% | 1,540,906 |
| 2015-06-11 | 2015-06-09 | 35.237 | 42,273 | -8,918 | 0.01% | 1,489,558 |
| 2015-06-10 | 2015-06-08 | 35.909 | 51,191 | -5,945 | 0.01% | 1,838,238 |
| 2015-06-02 | 2015-05-29 | 34.396 | 57,136 | -595 | 0.01% | 1,965,230 |
| 2015-05-29 | 2015-05-27 | 35.994 | 57,731 | -1,189 | 0.01% | 2,077,941 |
| 2015-05-28 | 2015-05-26 | 35.237 | 58,920 | -1,903 | 0.01% | 2,076,142 |
| 2015-05-26 | 2015-05-21 | 32.630 | 60,823 | +892 | 0.01% | 1,984,632 |
| 2015-05-18 | 2015-05-14 | 33.504 | 59,931 | +5,946 | 0.01% | 2,007,942 |
| 2015-05-13 | 2015-05-11 | 32.899 | 53,985 | -1,784 | 0.01% | 1,776,038 |
| 2015-05-07 | 2015-05-05 | 32.461 | 55,769 | +3,567 | 0.01% | 1,810,341 |
| 2015-05-05 | 2015-04-30 | 34.732 | 52,202 | -6,183 | 0.01% | 1,813,082 |
| 2015-05-04 | 2015-04-29 | 33.134 | 58,385 | +238 | 0.01% | 1,934,541 |
| 2015-04-30 | 2015-04-28 | 33.437 | 58,147 | +475 | 0.01% | 1,944,259 |
| 2015-04-29 | 2015-04-27 | 34.396 | 57,672 | -594 | 0.01% | 1,983,666 |
| 2015-04-28 | 2015-04-24 | 34.227 | 58,266 | +7,135 | 0.01% | 1,994,297 |
| 2015-04-27 | 2015-04-23 | 34.396 | 51,131 | -2,973 | 0.01% | 1,758,684 |
| 2015-04-24 | 2015-04-22 | 34.900 | 54,104 | -12,486 | 0.01% | 1,888,243 |
| 2015-04-22 | 2015-04-20 | 32.226 | 66,590 | -1,783 | 0.01% | 2,145,926 |
| 2015-04-21 | 2015-04-17 | 32.831 | 68,373 | -2,973 | 0.01% | 2,244,785 |
| 2015-04-17 | 2015-04-15 | 32.024 | 71,346 | +11,891 | 0.01% | 2,284,793 |
| 2015-04-16 | 2015-04-14 | 31.990 | 59,455 | +15,458 | 0.01% | 1,901,994 |
| 2015-04-15 | 2015-04-13 | 32.394 | 43,997 | -1,189 | 0.01% | 1,425,245 |
| 2015-04-14 | 2015-04-10 | 32.529 | 45,186 | +11,891 | 0.01% | 1,469,842 |
| 2015-04-13 | 2015-04-09 | 32.226 | 33,295 | +1,784 | 0.00% | 1,072,963 |
| 2015-04-10 | 2015-04-08 | 31.654 | 31,511 | +14,864 | 0.00% | 997,452 |
| 2015-04-09 | 2015-04-02 | 30.645 | 16,647 | -5,946 | 0.00% | 510,146 |
| 2015-04-08 | 2015-04-01 | 30.409 | 22,593 | +7,135 | 0.00% | 687,041 |
| 2015-04-02 | 2015-03-31 | 30.948 | 15,458 | -5,351 | 0.00% | 478,389 |
| 2015-04-01 | 2015-03-30 | 31.385 | 20,809 | -15,459 | 0.00% | 653,090 |
| 2015-03-31 | 2015-03-27 | 29.939 | 36,268 | +952 | 0.00% | 1,085,810 |
| 2015-03-27 | 2015-03-25 | 28.997 | 35,316 | +5,945 | 0.00% | 1,024,045 |
| 2015-03-26 | 2015-03-24 | 29.703 | 29,371 | +5,946 | 0.00% | 872,408 |
| 2015-03-24 | 2015-03-20 | 29.972 | 23,425 | -5,946 | 0.00% | 702,098 |
| 2015-03-20 | 2015-03-18 | 29.098 | 29,371 | -17,242 | 0.00% | 854,624 |
| 2015-03-19 | 2015-03-17 | 28.492 | 46,613 | +2,735 | 0.01% | 1,328,100 |
| 2015-03-18 | 2015-03-16 | 28.257 | 43,878 | -1,486 | 0.01% | 1,239,842 |
| 2015-03-17 | 2015-03-13 | 27.752 | 45,364 | -1,784 | 0.01% | 1,258,942 |
| 2015-03-16 | 2015-03-12 | 26.844 | 47,148 | +1,784 | 0.01% | 1,265,629 |
| 2015-03-13 | 2015-03-11 | 26.541 | 45,364 | +832 | 0.01% | 1,204,006 |
| 2015-03-12 | 2015-03-10 | 26.911 | 44,532 | +4,756 | 0.01% | 1,198,402 |
| 2015-03-09 | 2015-03-05 | 27.987 | 39,776 | +1,487 | 0.01% | 1,113,230 |
| 2015-03-06 | 2015-03-04 | 28.559 | 38,289 | +18,074 | 0.00% | 1,093,508 |
| 2015-03-05 | 2015-03-03 | 28.559 | 20,215 | +1,784 | 0.00% | 577,327 |
| 2015-03-04 | 2015-03-02 | 29.770 | 18,431 | +1,784 | 0.00% | 548,697 |
| 2015-03-02 | 2015-02-26 | 30.140 | 16,647 | -595 | 0.00% | 501,746 |
| 2015-02-27 | 2015-02-25 | 28.929 | 17,242 | +595 | 0.00% | 498,800 |
| 2015-02-25 | 2015-02-23 | 29.770 | 16,647 | -1,190 | 0.00% | 495,587 |
| 2015-02-16 | 2015-02-12 | 28.896 | 17,837 | -2,378 | 0.00% | 515,413 |
| 2015-02-13 | 2015-02-11 | 28.728 | 20,215 | -1,486 | 0.00% | 580,727 |
| 2015-02-11 | 2015-02-09 | 28.021 | 21,701 | +594 | 0.00% | 608,086 |
| 2015-02-10 | 2015-02-06 | 28.290 | 21,107 | +2,081 | 0.00% | 597,122 |
| 2015-02-09 | 2015-02-05 | 29.468 | 19,026 | -3,626 | 0.00% | 560,650 |
| 2015-02-06 | 2015-02-04 | 29.299 | 22,652 | -892 | 0.00% | 663,690 |
| 2015-02-05 | 2015-02-03 | 29.770 | 23,544 | +594 | 0.00% | 700,913 |
| 2015-02-04 | 2015-02-02 | 29.064 | 22,950 | -594 | 0.00% | 667,017 |
| 2015-02-02 | 2015-01-29 | 28.458 | 23,544 | +892 | 0.00% | 670,025 |
| 2015-01-30 | 2015-01-28 | 29.232 | 22,652 | +1,189 | 0.00% | 662,166 |
| 2015-01-29 | 2015-01-27 | 29.266 | 21,463 | +2,437 | 0.00% | 628,131 |
| 2015-01-28 | 2015-01-26 | 30.140 | 19,026 | +3,389 | 0.00% | 573,450 |
| 2015-01-27 | 2015-01-23 | 30.712 | 15,637 | -1,189 | 0.00% | 480,247 |
| 2015-01-26 | 2015-01-22 | 30.039 | 16,826 | +595 | 0.00% | 505,444 |
| 2015-01-23 | 2015-01-21 | 29.905 | 16,231 | -2,676 | 0.00% | 485,386 |
| 2015-01-21 | 2015-01-19 | 27.584 | 18,907 | +4,162 | 0.00% | 521,527 |
| 2015-01-20 | 2015-01-16 | 29.434 | 14,745 | +3,746 | 0.00% | 434,003 |
| 2015-01-19 | 2015-01-15 | 30.914 | 10,999 | -1,189 | 0.00% | 340,024 |
| 2015-01-16 | 2015-01-14 | 30.409 | 12,188 | -714 | 0.00% | 370,631 |
| 2015-01-15 | 2015-01-13 | 29.838 | 12,902 | +595 | 0.00% | 384,965 |
| 2015-01-14 | 2015-01-12 | 29.770 | 12,307 | +1,902 | 0.00% | 366,383 |
| 2015-01-13 | 2015-01-09 | 30.679 | 10,405 | +2,973 | 0.00% | 319,211 |
| 2015-01-09 | 2015-01-07 | 30.578 | 7,432 | +7,135 | 0.00% | 227,253 |
| 2015-01-08 | 2015-01-06 | 31.688 | 297 | -2,973 | 0.00% | 9,411 |
| 2015-01-07 | 2015-01-05 | 33.269 | 3,270 | -3,567 | 0.00% | 108,789 |
| 2015-01-05 | 2014-12-31 | 29.098 | 6,837 | -3,568 | 0.00% | 198,940 |
| 2014-12-19 | 2014-12-17 | 27.180 | 10,405 | +3,568 | 0.00% | 282,809 |
| 2014-12-11 | 2014-12-09 | 29.064 | 6,837 | +5,945 | 0.00% | 198,710 |
| 2014-12-10 | 2014-12-08 | 30.073 | 892 | -7,134 | 0.00% | 26,825 |
| 2014-12-09 | 2014-12-05 | 28.627 | 8,026 | -4,460 | 0.00% | 229,757 |
| 2014-12-05 | 2014-12-03 | 27.584 | 12,486 | -18,133 | 0.00% | 344,411 |
| 2014-12-02 | 2014-11-28 | 26.709 | 30,619 | -2,616 | 0.00% | 817,809 |
| 2014-12-01 | 2014-11-27 | 25.868 | 33,235 | -2,141 | 0.00% | 859,731 |
| 2014-11-28 | 2014-11-26 | 25.734 | 35,376 | -6,540 | 0.00% | 910,354 |
| 2014-11-27 | 2014-11-25 | 25.465 | 41,916 | +297 | 0.01% | 1,067,373 |
| 2014-11-26 | 2014-11-24 | 26.406 | 41,619 | -26,160 | 0.01% | 1,099,010 |
| 2014-11-20 | 2014-11-18 | 22.975 | 67,779 | -1,189 | 0.01% | 1,557,242 |
| 2014-11-19 | 2014-11-17 | 23.345 | 68,968 | +2,140 | 0.01% | 1,610,080 |
| 2014-11-14 | 2014-11-12 | 23.614 | 66,828 | +14,864 | 0.01% | 1,578,105 |
| 2014-11-13 | 2014-11-11 | 23.682 | 51,964 | -892 | 0.01% | 1,230,596 |
| 2014-11-12 | 2014-11-10 | 23.984 | 52,856 | +1,189 | 0.01% | 1,267,722 |
| 2014-11-11 | 2014-11-07 | 24.455 | 51,667 | +4,757 | 0.01% | 1,263,537 |
| 2014-11-10 | 2014-11-06 | 24.590 | 46,910 | +1,189 | 0.01% | 1,153,515 |
| 2014-11-05 | 2014-11-03 | 24.758 | 45,721 | -11,891 | 0.01% | 1,131,967 |
| 2014-10-31 | 2014-10-29 | 24.321 | 57,612 | -297 | 0.01% | 1,401,172 |
| 2014-10-29 | 2014-10-27 | 23.514 | 57,909 | +297 | 0.01% | 1,361,644 |
| 2014-10-28 | 2014-10-24 | 24.321 | 57,612 | +1,189 | 0.01% | 1,401,172 |
| 2014-10-22 | 2014-10-20 | 24.220 | 56,423 | -297 | 0.01% | 1,366,561 |
| 2014-10-16 | 2014-10-14 | 24.220 | 56,720 | -298 | 0.01% | 1,373,754 |
| 2014-10-10 | 2014-10-08 | 24.119 | 57,018 | +6,838 | 0.01% | 1,375,218 |
| 2014-10-08 | 2014-10-06 | 24.691 | 50,180 | -2,973 | 0.01% | 1,238,988 |
| 2014-10-07 | 2014-10-03 | 24.556 | 53,153 | +297 | 0.01% | 1,305,242 |
| 2014-10-03 | 2014-09-29 | 23.110 | 52,856 | +5,649 | 0.01% | 1,221,494 |
| 2014-09-30 | 2014-09-26 | 23.278 | 47,207 | +594 | 0.01% | 1,098,886 |
| 2014-09-29 | 2014-09-25 | 24.085 | 46,613 | -594 | 0.01% | 1,122,691 |
| 2014-09-24 | 2014-09-22 | 23.581 | 47,207 | +594 | 0.01% | 1,113,178 |
| 2014-09-19 | 2014-09-17 | 24.186 | 46,613 | +5,946 | 0.01% | 1,127,395 |
| 2014-09-16 | 2014-09-12 | 24.590 | 40,667 | -1,189 | 0.01% | 1,000,000 |
| 2014-09-15 | 2014-09-11 | 25.061 | 41,856 | +4,756 | 0.01% | 1,048,949 |
| 2014-09-11 | 2014-09-08 | 25.969 | 37,100 | -2,378 | 0.00% | 963,455 |
| 2014-09-10 | 2014-09-05 | 25.835 | 39,478 | +9,513 | 0.01% | 1,019,898 |
| 2014-09-08 | 2014-09-04 | 25.767 | 29,965 | -892 | 0.00% | 772,117 |
| 2014-09-05 | 2014-09-03 | 25.263 | 30,857 | +1,486 | 0.00% | 779,532 |
| 2014-09-04 | 2014-09-02 | 24.085 | 29,371 | +5,946 | 0.00% | 707,411 |
| 2014-09-01 | 2014-08-28 | 24.018 | 23,425 | -119 | 0.00% | 562,624 |
| 2014-08-29 | 2014-08-27 | 24.825 | 23,544 | -4,757 | 0.00% | 584,490 |
| 2014-08-28 | 2014-08-26 | 25.364 | 28,301 | +1,189 | 0.00% | 717,817 |
| 2014-08-27 | 2014-08-25 | 24.994 | 27,112 | +892 | 0.00% | 677,627 |
| 2014-08-26 | 2014-08-22 | 25.465 | 26,220 | +1,189 | 0.00% | 667,681 |
| 2014-08-25 | 2014-08-21 | 25.700 | 25,031 | +595 | 0.00% | 643,298 |
| 2014-08-22 | 2014-08-20 | 26.070 | 24,436 | +594 | 0.00% | 637,048 |
| 2014-08-21 | 2014-08-19 | 26.238 | 23,842 | +1,190 | 0.00% | 625,572 |
| 2014-08-20 | 2014-08-18 | 26.575 | 22,652 | +2,378 | 0.00% | 601,969 |
| 2014-08-19 | 2014-08-15 | 27.180 | 20,274 | +1,189 | 0.00% | 551,050 |
| 2014-08-18 | 2014-08-14 | 27.247 | 19,085 | +594 | 0.00% | 520,017 |
| 2014-08-15 | 2014-08-13 | 28.223 | 18,491 | -1,189 | 0.00% | 521,870 |
| 2014-08-14 | 2014-08-12 | 27.483 | 19,680 | +2,379 | 0.00% | 540,863 |
| 2014-08-13 | 2014-08-11 | 26.877 | 17,301 | -13,081 | 0.00% | 465,006 |
| 2014-08-12 | 2014-08-08 | 25.868 | 30,382 | +24,912 | 0.00% | 785,928 |
| 2014-08-07 | 2014-08-05 | 28.357 | 5,470 | -2,378 | 0.00% | 155,116 |
| 2014-08-06 | 2014-08-04 | 28.627 | 7,848 | +297 | 0.00% | 224,662 |
| 2014-08-05 | 2014-08-01 | 28.425 | 7,551 | +2,378 | 0.00% | 214,635 |
| 2014-08-04 | 2014-07-31 | 28.862 | 5,173 | -6,242 | 0.00% | 149,304 |
| 2014-07-31 | 2014-07-29 | 28.223 | 11,415 | +594 | 0.00% | 322,165 |
| 2014-07-28 | 2014-07-24 | 29.232 | 10,821 | +297 | 0.00% | 316,321 |
| 2014-07-25 | 2014-07-23 | 28.795 | 10,524 | -9,512 | 0.00% | 303,036 |
| 2014-07-24 | 2014-07-22 | 27.247 | 20,036 | -47,446 | 0.00% | 545,929 |
| 2014-07-23 | 2014-07-21 | 26.507 | 67,482 | -13,199 | 0.01% | 1,788,770 |
| 2014-07-22 | 2014-07-18 | 26.373 | 80,681 | -8,977 | 0.01% | 2,127,785 |
| 2014-07-21 | 2014-07-17 | 25.767 | 89,658 | -14,270 | 0.01% | 2,310,245 |
| 2014-07-18 | 2014-07-16 | 26.003 | 103,928 | -4,399 | 0.01% | 2,702,417 |
| 2014-07-17 | 2014-07-15 | 26.070 | 108,327 | +15,993 | 0.01% | 2,824,091 |
| 2014-07-16 | 2014-07-14 | 25.565 | 92,334 | +31,987 | 0.01% | 2,360,563 |
| 2014-07-15 | 2014-07-11 | 25.666 | 60,347 | -8,324 | 0.01% | 1,548,890 |
| 2014-07-14 | 2014-07-10 | 26.070 | 68,671 | +4,757 | 0.01% | 1,790,257 |
| 2014-07-11 | 2014-07-09 | 26.104 | 63,914 | +17,836 | 0.01% | 1,668,392 |
| 2014-07-10 | 2014-07-08 | 26.743 | 46,078 | +37,457 | 0.01% | 1,232,256 |
| 2014-07-09 | 2014-07-07 | 26.406 | 8,621 | -9,513 | 0.00% | 227,650 |
| 2014-07-08 | 2014-07-04 | 26.575 | 18,134 | -9,691 | 0.00% | 481,905 |
| 2014-07-07 | 2014-07-03 | 24.556 | 27,825 | +5,945 | 0.00% | 683,279 |
| 2014-07-04 | 2014-07-02 | 23.951 | 21,880 | +4,935 | 0.00% | 524,044 |
| 2014-07-03 | 2014-06-30 | 23.143 | 16,945 | +2,081 | 0.00% | 392,166 |
| 2014-07-02 | 2014-06-27 | 23.413 | 14,864 | +1,189 | 0.00% | 348,005 |
| 2014-06-30 | 2014-06-26 | 23.850 | 13,675 | +2,973 | 0.00% | 326,147 |
| 2014-06-27 | 2014-06-25 | 22.336 | 10,702 | 0.00% | 239,042 |
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