History of CCASS shareholding
Participant: WELLFULL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 29.460 | 4,889 | +0 | 0.00% | 144,030 |
| 2025-10-13 | 2025-10-09 | 29.120 | 4,889 | +0 | 0.00% | 142,368 |
| 2025-10-10 | 2025-10-08 | 28.800 | 4,889 | +0 | 0.00% | 140,803 |
| 2025-10-09 | 2025-10-06 | 28.940 | 4,889 | +0 | 0.00% | 141,488 |
| 2025-10-08 | 2025-10-03 | 29.100 | 4,889 | +0 | 0.00% | 142,270 |
| 2025-10-06 | 2025-10-02 | 29.340 | 4,889 | +0 | 0.00% | 143,443 |
| 2025-10-03 | 2025-09-30 | 30.380 | 4,889 | +0 | 0.00% | 148,528 |
| 2025-10-02 | 2025-09-29 | 29.800 | 4,889 | +0 | 0.00% | 145,692 |
| 2025-09-30 | 2025-09-26 | 29.620 | 4,889 | +0 | 0.00% | 144,812 |
| 2025-09-29 | 2025-09-25 | 29.440 | 4,889 | +0 | 0.00% | 143,932 |
| 2025-09-26 | 2025-09-24 | 30.100 | 4,889 | +0 | 0.00% | 147,159 |
| 2025-09-25 | 2025-09-23 | 30.220 | 4,889 | +0 | 0.00% | 147,746 |
| 2025-09-24 | 2025-09-22 | 30.800 | 4,889 | +0 | 0.00% | 150,581 |
| 2025-09-23 | 2025-09-19 | 31.560 | 4,889 | +0 | 0.00% | 154,297 |
| 2025-09-22 | 2025-09-18 | 31.500 | 4,889 | +0 | 0.00% | 154,004 |
| 2025-09-19 | 2025-09-17 | 32.240 | 4,889 | +0 | 0.00% | 157,621 |
| 2025-09-18 | 2025-09-16 | 32.220 | 4,889 | +0 | 0.00% | 157,524 |
| 2025-09-17 | 2025-09-15 | 32.360 | 4,889 | +0 | 0.00% | 158,208 |
| 2025-09-16 | 2025-09-12 | 32.940 | 4,889 | +0 | 0.00% | 161,044 |
| 2025-09-15 | 2025-09-11 | 32.500 | 4,889 | +0 | 0.00% | 158,892 |
| 2025-09-12 | 2025-09-10 | 32.660 | 4,889 | +0 | 0.00% | 159,675 |
| 2025-09-11 | 2025-09-09 | 32.260 | 4,889 | +0 | 0.00% | 157,719 |
| 2025-09-10 | 2025-09-08 | 31.681 | 4,889 | +0 | 0.00% | 154,886 |
| 2025-09-09 | 2025-09-05 | 31.540 | 4,889 | +34 | 0.00% | 154,197 |
| 2025-09-08 | 2025-09-04 | 30.935 | 4,855 | +0 | 0.00% | 150,191 |
| 2025-09-05 | 2025-09-03 | 31.016 | 4,855 | +0 | 0.00% | 150,582 |
| 2025-09-04 | 2025-09-02 | 31.217 | 4,855 | +0 | 0.00% | 151,560 |
| 2025-09-03 | 2025-09-01 | 31.781 | 4,855 | +0 | 0.00% | 154,298 |
| 2025-09-02 | 2025-08-29 | 30.774 | 4,855 | +0 | 0.00% | 149,409 |
| 2025-09-01 | 2025-08-28 | 30.694 | 4,855 | +0 | 0.00% | 149,018 |
| 2025-08-29 | 2025-08-27 | 30.613 | 4,855 | +0 | 0.00% | 148,627 |
| 2025-08-28 | 2025-08-26 | 31.318 | 4,855 | +0 | 0.00% | 152,049 |
| 2025-08-27 | 2025-08-25 | 31.983 | 4,855 | +0 | 0.00% | 155,276 |
| 2025-08-26 | 2025-08-22 | 31.681 | 4,855 | +0 | 0.00% | 153,809 |
| 2025-08-25 | 2025-08-21 | 31.862 | 4,855 | +0 | 0.00% | 154,689 |
| 2025-08-22 | 2025-08-20 | 31.842 | 4,855 | +0 | 0.00% | 154,591 |
| 2025-08-21 | 2025-08-19 | 31.781 | 4,855 | +0 | 0.00% | 154,298 |
| 2025-08-20 | 2025-08-18 | 32.325 | 4,855 | +0 | 0.00% | 156,938 |
| 2025-08-19 | 2025-08-15 | 33.332 | 4,855 | +0 | 0.00% | 161,827 |
| 2025-08-18 | 2025-08-14 | 32.667 | 4,855 | +0 | 0.00% | 158,600 |
| 2025-08-15 | 2025-08-13 | 32.023 | 4,855 | +0 | 0.00% | 155,471 |
| 2025-08-14 | 2025-08-12 | 31.278 | 4,855 | +0 | 0.00% | 151,853 |
| 2025-08-13 | 2025-08-11 | 30.553 | 4,855 | +0 | 0.00% | 148,333 |
| 2025-08-12 | 2025-08-08 | 29.989 | 4,855 | +0 | 0.00% | 145,595 |
| 2025-08-11 | 2025-08-07 | 29.807 | 4,855 | +0 | 0.00% | 144,715 |
| 2025-08-08 | 2025-08-06 | 28.881 | 4,855 | +0 | 0.00% | 140,217 |
| 2025-08-07 | 2025-08-05 | 29.163 | 4,855 | +0 | 0.00% | 141,586 |
| 2025-08-06 | 2025-08-04 | 29.062 | 4,855 | +0 | 0.00% | 141,098 |
| 2025-08-05 | 2025-08-01 | 28.800 | 4,855 | +0 | 0.00% | 139,826 |
| 2025-08-04 | 2025-07-31 | 29.052 | 4,855 | +0 | 0.00% | 141,049 |
| 2025-08-01 | 2025-07-30 | 30.160 | 4,855 | +0 | 0.00% | 146,427 |
| 2025-07-31 | 2025-07-29 | 30.361 | 4,855 | +0 | 0.00% | 147,404 |
| 2025-07-30 | 2025-07-28 | 30.412 | 4,855 | +0 | 0.00% | 147,649 |
| 2025-07-29 | 2025-07-25 | 30.160 | 4,855 | +0 | 0.00% | 146,427 |
| 2025-07-28 | 2025-07-24 | 29.807 | 4,855 | +0 | 0.00% | 144,715 |
| 2025-07-25 | 2025-07-23 | 29.807 | 4,855 | +0 | 0.00% | 144,715 |
| 2025-07-24 | 2025-07-22 | 29.405 | 4,855 | +0 | 0.00% | 142,760 |
| 2025-07-23 | 2025-07-21 | 29.052 | 4,855 | +0 | 0.00% | 141,049 |
| 2025-07-22 | 2025-07-18 | 28.549 | 4,855 | +0 | 0.00% | 138,604 |
| 2025-07-21 | 2025-07-17 | 28.448 | 4,855 | +0 | 0.00% | 138,115 |
| 2025-07-18 | 2025-07-16 | 28.649 | 4,855 | +0 | 0.00% | 139,093 |
| 2025-07-17 | 2025-07-15 | 29.254 | 4,855 | +0 | 0.00% | 142,026 |
| 2025-07-16 | 2025-07-14 | 29.707 | 4,855 | +0 | 0.00% | 144,226 |
| 2025-07-15 | 2025-07-11 | 29.656 | 4,855 | +0 | 0.00% | 143,982 |
| 2025-07-14 | 2025-07-10 | 30.311 | 4,855 | +0 | 0.00% | 147,160 |
| 2025-07-11 | 2025-07-09 | 28.901 | 4,855 | +0 | 0.00% | 140,315 |
| 2025-07-10 | 2025-07-08 | 28.448 | 4,855 | +0 | 0.00% | 138,115 |
| 2025-07-09 | 2025-07-07 | 28.700 | 4,855 | +0 | 0.00% | 139,337 |
| 2025-07-08 | 2025-07-04 | 27.743 | 4,855 | +0 | 0.00% | 134,693 |
| 2025-07-07 | 2025-07-03 | 27.441 | 4,855 | +0 | 0.00% | 133,226 |
| 2025-07-04 | 2025-07-02 | 26.988 | 4,855 | +0 | 0.00% | 131,026 |
| 2025-07-03 | 2025-06-30 | 26.786 | 4,855 | +0 | 0.00% | 130,048 |
| 2025-07-02 | 2025-06-27 | 26.887 | 4,855 | +0 | 0.00% | 130,537 |
| 2025-06-30 | 2025-06-26 | 27.592 | 4,855 | +0 | 0.00% | 133,960 |
| 2025-06-27 | 2025-06-25 | 27.743 | 4,855 | +0 | 0.00% | 134,693 |
| 2025-06-26 | 2025-06-24 | 27.038 | 4,855 | +0 | 0.00% | 131,271 |
| 2025-06-25 | 2025-06-23 | 27.038 | 4,855 | +0 | 0.00% | 131,271 |
| 2025-06-24 | 2025-06-20 | 26.786 | 4,855 | +0 | 0.00% | 130,048 |
| 2025-06-23 | 2025-06-19 | 26.887 | 4,855 | +0 | 0.00% | 130,537 |
| 2025-06-20 | 2025-06-18 | 27.340 | 4,855 | +0 | 0.00% | 132,737 |
| 2025-06-19 | 2025-06-17 | 28.347 | 4,855 | +0 | 0.00% | 137,626 |
| 2025-06-18 | 2025-06-16 | 28.297 | 4,855 | +0 | 0.00% | 137,382 |
| 2025-06-17 | 2025-06-13 | 27.240 | 4,855 | +0 | 0.00% | 132,248 |
| 2025-06-16 | 2025-06-12 | 26.786 | 4,855 | +0 | 0.00% | 130,048 |
| 2025-06-13 | 2025-06-11 | 28.527 | 4,855 | +0 | 0.00% | 138,500 |
| 2025-06-12 | 2025-06-10 | 28.264 | 4,855 | -18,745 | 0.00% | 137,220 |
| 2025-05-12 | 2025-05-08 | 27.684 | 23,600 | +18,964 | 0.00% | 653,333 |
| 2025-05-08 | 2025-05-06 | 27.842 | 4,636 | -948 | 0.00% | 129,075 |
| 2025-04-08 | 2025-04-03 | 27.736 | 5,584 | +948 | 0.00% | 154,880 |
| 2025-03-14 | 2025-03-12 | 27.104 | 4,636 | -18,964 | 0.00% | 125,652 |
| 2025-03-11 | 2025-03-07 | 28.105 | 23,600 | +18,964 | 0.00% | 663,289 |
| 2025-03-10 | 2025-03-06 | 28.475 | 4,636 | -18,964 | 0.00% | 132,008 |
| 2025-03-07 | 2025-03-05 | 27.367 | 23,600 | +18,964 | 0.00% | 645,867 |
| 2025-02-27 | 2025-02-25 | 26.945 | 4,636 | -948 | 0.00% | 124,919 |
| 2025-02-26 | 2025-02-24 | 26.893 | 5,584 | +948 | 0.00% | 150,169 |
| 2024-09-09 | 2024-09-04 | 22.007 | 4,636 | +49 | 0.00% | 102,026 |
| 2024-06-12 | 2024-06-07 | 32.554 | 4,587 | +217 | 0.00% | 149,325 |
| 2023-09-12 | 2023-09-07 | 38.111 | 4,370 | +28 | 0.00% | 166,545 |
| 2023-06-12 | 2023-06-08 | 39.523 | 4,342 | -17,764 | 0.00% | 171,610 |
| 2023-06-09 | 2023-06-07 | 39.112 | 22,106 | +17,944 | 0.00% | 864,612 |
| 2022-09-14 | 2022-09-09 | 39.826 | 4,162 | +25 | 0.00% | 165,757 |
| 2022-08-29 | 2022-08-25 | 37.758 | 4,137 | -16,923 | 0.00% | 156,205 |
| 2022-08-26 | 2022-08-24 | 36.045 | 21,060 | +16,923 | 0.00% | 759,098 |
| 2022-08-18 | 2022-08-16 | 36.281 | 4,137 | -16,923 | 0.00% | 150,094 |
| 2022-08-15 | 2022-08-11 | 35.985 | 21,060 | +16,923 | 0.00% | 757,854 |
| 2022-06-20 | 2022-06-16 | 40.402 | 4,137 | +186 | 0.00% | 167,144 |
| 2022-06-17 | 2022-06-15 | 41.454 | 3,951 | -32,325 | 0.00% | 163,785 |
| 2022-06-14 | 2022-06-10 | 41.330 | 36,276 | +16,163 | 0.00% | 1,499,300 |
| 2022-06-13 | 2022-06-09 | 42.630 | 20,113 | -16,163 | 0.00% | 857,410 |
| 2022-06-10 | 2022-06-08 | 41.640 | 36,276 | +16,163 | 0.00% | 1,510,522 |
| 2022-06-06 | 2022-06-01 | 44.115 | 20,113 | +16,162 | 0.00% | 887,277 |
| 2022-05-17 | 2022-05-13 | 41.825 | 3,951 | -16,162 | 0.00% | 165,252 |
| 2022-05-13 | 2022-05-11 | 40.712 | 20,113 | +16,162 | 0.00% | 818,833 |
| 2022-05-03 | 2022-04-28 | 43.125 | 3,951 | -16,162 | 0.00% | 170,385 |
| 2022-04-29 | 2022-04-27 | 42.320 | 20,113 | +16,162 | 0.00% | 851,188 |
| 2022-04-28 | 2022-04-26 | 42.877 | 3,951 | -16,162 | 0.00% | 169,408 |
| 2022-04-27 | 2022-04-25 | 42.939 | 20,113 | +16,162 | 0.00% | 863,633 |
| 2022-04-26 | 2022-04-22 | 44.176 | 3,951 | -8,081 | 0.00% | 174,541 |
| 2022-04-25 | 2022-04-21 | 43.496 | 12,032 | +8,081 | 0.00% | 523,342 |
| 2021-12-13 | 2021-12-09 | 43.310 | 3,951 | -16,162 | 0.00% | 171,119 |
| 2021-12-09 | 2021-12-07 | 41.763 | 20,113 | +16,162 | 0.00% | 839,988 |
| 2021-11-05 | 2021-11-03 | 36.381 | 3,951 | -16,162 | 0.00% | 143,740 |
| 2021-11-02 | 2021-10-29 | 37.494 | 20,113 | +16,162 | 0.00% | 754,123 |
| 2021-10-29 | 2021-10-27 | 39.103 | 3,951 | -8,081 | 0.00% | 154,496 |
| 2021-10-28 | 2021-10-26 | 38.608 | 12,032 | +8,081 | 0.00% | 464,531 |
| 2021-09-08 | 2021-09-06 | 37.138 | 3,951 | +28 | 0.00% | 146,734 |
| 2021-06-18 | 2021-06-16 | 46.729 | 3,923 | +141 | 0.00% | 183,320 |
| 2020-10-22 | 2020-10-20 | 45.889 | 3,782 | -6,189 | 0.00% | 173,553 |
| 2020-09-24 | 2020-09-22 | 46.047 | 9,971 | +48 | 0.00% | 459,130 |
| 2020-06-18 | 2020-06-16 | 42.721 | 9,923 | +314 | 0.00% | 423,923 |
| 2019-09-25 | 2019-09-23 | 44.056 | 9,609 | +42 | 0.00% | 423,334 |
| 2019-06-18 | 2019-06-14 | 46.145 | 9,567 | +322 | 0.00% | 441,470 |
| 2019-03-20 | 2019-03-18 | 47.470 | 9,245 | -1,435 | 0.00% | 438,856 |
| 2019-01-31 | 2019-01-29 | 41.126 | 10,680 | -1,435 | 0.00% | 439,229 |
| 2019-01-08 | 2019-01-04 | 41.475 | 12,115 | +1,435 | 0.00% | 502,468 |
| 2018-09-24 | 2018-09-20 | 40.188 | 10,680 | +47 | 0.00% | 429,209 |
| 2018-07-30 | 2018-07-26 | 40.328 | 10,633 | -4,285 | 0.00% | 428,809 |
| 2018-06-28 | 2018-06-26 | 36.827 | 14,918 | -1,428 | 0.00% | 549,392 |
| 2018-06-26 | 2018-06-22 | 38.578 | 16,346 | +1,428 | 0.00% | 630,593 |
| 2018-06-22 | 2018-06-20 | 39.278 | 14,918 | +2,857 | 0.00% | 585,948 |
| 2018-06-13 | 2018-06-11 | 44.851 | 12,061 | +331 | 0.00% | 540,952 |
| 2018-03-28 | 2018-03-26 | 41.828 | 11,730 | +1,389 | 0.00% | 490,638 |
| 2018-01-10 | 2018-01-08 | 36.788 | 10,341 | -1,389 | 0.00% | 380,426 |
| 2017-12-18 | 2017-12-14 | 31.965 | 11,730 | -1,389 | 0.00% | 374,946 |
| 2017-12-13 | 2017-12-11 | 31.461 | 13,119 | +1,389 | 0.00% | 412,733 |
| 2017-11-15 | 2017-11-13 | 32.109 | 11,730 | -1,389 | 0.00% | 376,635 |
| 2017-11-14 | 2017-11-10 | 32.541 | 13,119 | +1,389 | 0.00% | 426,900 |
| 2017-10-09 | 2017-10-04 | 35.852 | 11,730 | -1,389 | 0.00% | 420,547 |
| 2017-09-27 | 2017-09-25 | 34.196 | 13,119 | +1,389 | 0.00% | 448,623 |
| 2017-09-25 | 2017-09-21 | 38.594 | 11,730 | +46 | 0.00% | 452,713 |
| 2017-09-20 | 2017-09-18 | 39.173 | 11,684 | -1,384 | 0.00% | 457,693 |
| 2017-07-24 | 2017-07-20 | 35.559 | 13,068 | +1,384 | 0.00% | 464,684 |
| 2017-07-18 | 2017-07-14 | 33.824 | 11,684 | -2,767 | 0.00% | 395,204 |
| 2017-07-14 | 2017-07-12 | 32.596 | 14,451 | +2,767 | 0.00% | 471,040 |
| 2017-06-13 | 2017-06-09 | 34.165 | 11,684 | +314 | 0.00% | 399,187 |
| 2017-03-17 | 2017-03-15 | 32.531 | 11,370 | -2,692 | 0.00% | 369,880 |
| 2017-03-15 | 2017-03-13 | 31.789 | 14,062 | -2,693 | 0.00% | 447,010 |
| 2017-03-14 | 2017-03-10 | 30.749 | 16,755 | +2,693 | 0.00% | 515,195 |
| 2017-03-06 | 2017-03-02 | 30.972 | 14,062 | -9,425 | 0.00% | 435,522 |
| 2017-02-28 | 2017-02-24 | 31.789 | 23,487 | +2,693 | 0.00% | 746,617 |
| 2017-02-20 | 2017-02-16 | 31.566 | 20,794 | -5,386 | 0.00% | 656,378 |
| 2017-02-16 | 2017-02-14 | 31.863 | 26,180 | +8,078 | 0.00% | 834,168 |
| 2017-02-15 | 2017-02-13 | 31.640 | 18,102 | +1,347 | 0.00% | 572,747 |
| 2016-12-23 | 2016-12-21 | 25.995 | 16,755 | -4,039 | 0.00% | 435,551 |
| 2016-12-20 | 2016-12-16 | 26.233 | 20,794 | +4,039 | 0.00% | 545,488 |
| 2016-12-14 | 2016-12-12 | 27.600 | 16,755 | -4,039 | 0.00% | 462,431 |
| 2016-11-23 | 2016-11-21 | 27.600 | 20,794 | -1,347 | 0.00% | 573,906 |
| 2016-11-15 | 2016-11-11 | 27.867 | 22,141 | +1,347 | 0.00% | 617,002 |
| 2016-11-11 | 2016-11-09 | 28.372 | 20,794 | -13,464 | 0.00% | 589,968 |
| 2016-11-07 | 2016-11-03 | 28.521 | 34,258 | -2,693 | 0.00% | 977,057 |
| 2016-11-01 | 2016-10-28 | 28.907 | 36,951 | +1,346 | 0.00% | 1,068,134 |
| 2016-10-28 | 2016-10-26 | 29.412 | 35,605 | +1,347 | 0.00% | 1,047,208 |
| 2016-10-20 | 2016-10-18 | 29.783 | 34,258 | +4,039 | 0.00% | 1,020,312 |
| 2016-10-06 | 2016-10-04 | 31.120 | 30,219 | +14,810 | 0.00% | 940,418 |
| 2016-10-04 | 2016-09-30 | 32.086 | 15,409 | +1,347 | 0.00% | 494,407 |
| 2016-09-27 | 2016-09-23 | 34.822 | 14,062 | -1,347 | 0.00% | 489,672 |
| 2016-09-26 | 2016-09-22 | 34.748 | 15,409 | +1,402 | 0.00% | 535,429 |
| 2016-09-23 | 2016-09-21 | 34.450 | 14,007 | -13,411 | 0.00% | 482,535 |
| 2016-09-21 | 2016-09-19 | 33.629 | 27,418 | -6,705 | 0.00% | 922,048 |
| 2016-09-15 | 2016-09-13 | 32.436 | 34,123 | +6,705 | 0.00% | 1,106,822 |
| 2016-09-14 | 2016-09-12 | 33.033 | 27,418 | +13,411 | 0.00% | 905,693 |
| 2016-09-06 | 2016-09-02 | 33.331 | 14,007 | -13,411 | 0.00% | 466,868 |
| 2016-09-02 | 2016-08-31 | 32.585 | 27,418 | +13,411 | 0.00% | 893,426 |
| 2016-08-17 | 2016-08-15 | 32.585 | 14,007 | -6,706 | 0.00% | 456,423 |
| 2016-08-11 | 2016-08-09 | 31.914 | 20,713 | -1,341 | 0.00% | 661,040 |
| 2016-08-01 | 2016-07-28 | 29.051 | 22,054 | -13,411 | 0.00% | 640,690 |
| 2016-07-28 | 2016-07-26 | 29.588 | 35,465 | +13,411 | 0.00% | 1,049,332 |
| 2016-07-26 | 2016-07-22 | 29.469 | 22,054 | -1,341 | 0.00% | 649,899 |
| 2016-07-25 | 2016-07-21 | 29.081 | 23,395 | -6,705 | 0.00% | 680,345 |
| 2016-07-20 | 2016-07-18 | 28.544 | 30,100 | +1,341 | 0.00% | 859,171 |
| 2016-07-05 | 2016-06-30 | 26.993 | 28,759 | -6,706 | 0.00% | 776,289 |
| 2016-06-28 | 2016-06-24 | 25.800 | 35,465 | +6,706 | 0.00% | 914,992 |
| 2016-06-13 | 2016-06-08 | 29.852 | 28,759 | +743 | 0.00% | 858,502 |
| 2016-05-24 | 2016-05-20 | 27.678 | 28,016 | -2,613 | 0.00% | 775,421 |
| 2016-05-20 | 2016-05-18 | 26.790 | 30,629 | +2,613 | 0.00% | 820,548 |
| 2016-05-18 | 2016-05-16 | 26.759 | 28,016 | +6,532 | 0.00% | 749,688 |
| 2016-05-17 | 2016-05-13 | 26.759 | 21,484 | +1,306 | 0.00% | 574,896 |
| 2016-05-06 | 2016-05-04 | 29.147 | 20,178 | -2,613 | 0.00% | 588,136 |
| 2016-05-03 | 2016-04-28 | 29.056 | 22,791 | +2,613 | 0.00% | 662,205 |
| 2016-04-28 | 2016-04-26 | 29.760 | 20,178 | -13,064 | 0.00% | 600,492 |
| 2016-04-26 | 2016-04-22 | 29.852 | 33,242 | +1,306 | 0.00% | 992,327 |
| 2016-04-25 | 2016-04-21 | 30.311 | 31,936 | +19,597 | 0.00% | 968,007 |
| 2016-04-15 | 2016-04-13 | 30.847 | 12,339 | -1,306 | 0.00% | 380,617 |
| 2016-04-13 | 2016-04-11 | 30.586 | 13,645 | -6,533 | 0.00% | 417,351 |
| 2016-04-08 | 2016-04-06 | 30.005 | 20,178 | +6,533 | 0.00% | 605,434 |
| 2016-04-06 | 2016-04-01 | 29.699 | 13,645 | +1,306 | 0.00% | 405,236 |
| 2016-03-31 | 2016-03-29 | 29.821 | 12,339 | +2,613 | 0.00% | 367,961 |
| 2016-03-02 | 2016-02-29 | 28.413 | 9,726 | -1,306 | 0.00% | 276,341 |
| 2016-02-16 | 2016-02-12 | 26.300 | 11,032 | +2,612 | 0.00% | 290,142 |
| 2016-01-26 | 2016-01-22 | 27.525 | 8,420 | -6,532 | 0.00% | 231,758 |
| 2016-01-08 | 2016-01-06 | 32.301 | 14,952 | +6,532 | 0.00% | 482,964 |
| 2016-01-04 | 2015-12-29 | 34.368 | 8,420 | -1,306 | 0.00% | 289,375 |
| 2015-12-22 | 2015-12-18 | 33.908 | 9,726 | -6,532 | 0.00% | 329,793 |
| 2015-12-16 | 2015-12-14 | 31.689 | 16,258 | +6,532 | 0.00% | 515,193 |
| 2015-10-28 | 2015-10-26 | 33.373 | 9,726 | -3,919 | 0.00% | 324,581 |
| 2015-10-05 | 2015-09-30 | 27.800 | 13,645 | -6,533 | 0.00% | 379,334 |
| 2015-10-02 | 2015-09-29 | 26.985 | 20,178 | +6,533 | 0.00% | 544,503 |
| 2015-09-30 | 2015-09-25 | 28.554 | 13,645 | +67 | 0.00% | 389,622 |
| 2015-09-02 | 2015-08-31 | 29.754 | 13,578 | -1,300 | 0.00% | 404,003 |
| 2015-09-01 | 2015-08-28 | 29.877 | 14,878 | +1,300 | 0.00% | 444,515 |
| 2015-08-31 | 2015-08-27 | 30.400 | 13,578 | +3,900 | 0.00% | 412,777 |
| 2015-08-28 | 2015-08-26 | 27.508 | 9,678 | -5,200 | 0.00% | 266,223 |
| 2015-08-17 | 2015-08-13 | 31.308 | 14,878 | -1,300 | 0.00% | 465,802 |
| 2015-08-14 | 2015-08-12 | 30.431 | 16,178 | +7,800 | 0.00% | 492,316 |
| 2015-07-13 | 2015-07-09 | 33.154 | 8,378 | -13,000 | 0.00% | 277,767 |
| 2015-07-07 | 2015-07-03 | 36.693 | 21,378 | +13,000 | 0.00% | 784,419 |
| 2015-07-03 | 2015-06-30 | 38.693 | 8,378 | -6,500 | 0.00% | 324,168 |
| 2015-07-02 | 2015-06-29 | 37.000 | 14,878 | +6,500 | 0.00% | 550,493 |
| 2015-06-19 | 2015-06-17 | 37.539 | 8,378 | -13,000 | 0.00% | 314,501 |
| 2015-06-18 | 2015-06-16 | 37.385 | 21,378 | +13,000 | 0.00% | 799,219 |
| 2015-06-11 | 2015-06-09 | 38.885 | 8,378 | +141 | 0.00% | 325,776 |
| 2015-05-29 | 2015-05-27 | 40.215 | 8,237 | -2,556 | 0.00% | 331,249 |
| 2015-05-27 | 2015-05-22 | 39.589 | 10,793 | -2,557 | 0.00% | 427,282 |
| 2015-05-22 | 2015-05-20 | 38.259 | 13,350 | +2,557 | 0.00% | 510,754 |
| 2015-05-19 | 2015-05-15 | 39.119 | 10,793 | +2,556 | 0.00% | 422,215 |
| 2015-05-15 | 2015-05-13 | 39.824 | 8,237 | +1,278 | 0.00% | 328,026 |
| 2015-05-05 | 2015-04-30 | 44.205 | 6,959 | -2,130 | 0.00% | 307,622 |
| 2015-04-29 | 2015-04-27 | 41.232 | 9,089 | -1,278 | 0.00% | 374,756 |
| 2015-04-27 | 2015-04-23 | 40.449 | 10,367 | -1,278 | 0.00% | 419,339 |
| 2015-04-21 | 2015-04-17 | 38.572 | 11,645 | -5,113 | 0.00% | 449,168 |
| 2015-04-16 | 2015-04-14 | 37.163 | 16,758 | +5,113 | 0.00% | 622,784 |
| 2015-04-13 | 2015-04-09 | 39.198 | 11,645 | +1,278 | 0.00% | 456,456 |
| 2015-04-02 | 2015-03-31 | 34.269 | 10,367 | -19,172 | 0.00% | 355,262 |
| 2015-04-01 | 2015-03-30 | 34.738 | 29,539 | +19,172 | 0.00% | 1,026,126 |
| 2015-03-16 | 2015-03-12 | 30.012 | 10,367 | -6,391 | 0.00% | 311,138 |
| 2015-03-12 | 2015-03-10 | 29.950 | 16,758 | +6,391 | 0.00% | 501,899 |
| 2015-03-10 | 2015-03-06 | 30.576 | 10,367 | -6,391 | 0.00% | 316,978 |
| 2015-03-09 | 2015-03-05 | 30.638 | 16,758 | +6,391 | 0.00% | 513,437 |
| 2015-02-25 | 2015-02-23 | 32.000 | 10,367 | -1,278 | 0.00% | 331,740 |
| 2015-02-13 | 2015-02-11 | 30.513 | 11,645 | +1,278 | 0.00% | 355,325 |
| 2015-02-11 | 2015-02-09 | 31.296 | 10,367 | +1,420 | 0.00% | 324,441 |
| 2015-02-10 | 2015-02-06 | 31.843 | 8,947 | -12,781 | 0.00% | 284,901 |
| 2015-02-09 | 2015-02-05 | 31.921 | 21,728 | -6,391 | 0.00% | 693,589 |
| 2015-02-05 | 2015-02-03 | 30.670 | 28,119 | +12,781 | 0.00% | 862,398 |
| 2015-02-02 | 2015-01-29 | 31.608 | 15,338 | +6,391 | 0.00% | 484,811 |
| 2015-01-23 | 2015-01-21 | 33.330 | 8,947 | -6,391 | 0.00% | 298,201 |
| 2015-01-21 | 2015-01-19 | 31.374 | 15,338 | +6,391 | 0.00% | 481,210 |
| 2015-01-13 | 2015-01-09 | 35.667 | 8,947 | +292 | 0.00% | 319,115 |
| 2015-01-06 | 2015-01-02 | 35.425 | 8,655 | -6,182 | 0.00% | 306,600 |
| 2015-01-05 | 2014-12-31 | 33.079 | 14,837 | -6,182 | 0.00% | 490,795 |
| 2014-12-30 | 2014-12-24 | 31.575 | 21,019 | -2,473 | 0.00% | 663,670 |
| 2014-12-23 | 2014-12-19 | 30.540 | 23,492 | -6,182 | 0.00% | 717,435 |
| 2014-12-18 | 2014-12-16 | 31.090 | 29,674 | +8,655 | 0.00% | 922,550 |
| 2014-12-15 | 2014-12-11 | 31.801 | 21,019 | +6,182 | 0.00% | 668,430 |
| 2014-12-11 | 2014-12-09 | 32.189 | 14,837 | -12,364 | 0.00% | 477,595 |
| 2014-12-08 | 2014-12-04 | 32.351 | 27,201 | -12,365 | 0.00% | 879,985 |
| 2014-12-05 | 2014-12-03 | 31.737 | 39,566 | -14,837 | 0.00% | 1,255,688 |
| 2014-12-04 | 2014-12-02 | 31.284 | 54,403 | +12,364 | 0.00% | 1,701,923 |
| 2014-12-02 | 2014-11-28 | 31.704 | 42,039 | -3,709 | 0.00% | 1,332,813 |
| 2014-11-26 | 2014-11-24 | 31.025 | 45,748 | -21,019 | 0.00% | 1,419,323 |
| 2014-11-25 | 2014-11-21 | 28.113 | 66,767 | -6,182 | 0.00% | 1,877,035 |
| 2014-11-24 | 2014-11-20 | 27.143 | 72,949 | +6,182 | 0.00% | 1,980,031 |
| 2014-11-19 | 2014-11-17 | 27.757 | 66,767 | +12,364 | 0.00% | 1,853,275 |
| 2014-11-14 | 2014-11-12 | 28.049 | 54,403 | +6,182 | 0.00% | 1,525,923 |
| 2014-11-13 | 2014-11-11 | 27.984 | 48,221 | +2,473 | 0.00% | 1,349,407 |
| 2014-11-10 | 2014-11-06 | 29.375 | 45,748 | -1,236 | 0.00% | 1,343,843 |
| 2014-11-05 | 2014-11-03 | 30.313 | 46,984 | -18,547 | 0.00% | 1,424,230 |
| 2014-11-04 | 2014-10-31 | 29.828 | 65,531 | +18,547 | 0.00% | 1,954,647 |
| 2014-10-30 | 2014-10-28 | 28.696 | 46,984 | +1,236 | 0.00% | 1,348,231 |
| 2014-10-24 | 2014-10-22 | 29.116 | 45,748 | -7,418 | 0.00% | 1,332,003 |
| 2014-10-22 | 2014-10-20 | 28.890 | 53,166 | -1,237 | 0.00% | 1,535,946 |
| 2014-10-13 | 2014-10-09 | 28.372 | 54,403 | -3,709 | 0.00% | 1,543,523 |
| 2014-10-10 | 2014-10-08 | 27.531 | 58,112 | +12,364 | 0.00% | 1,599,875 |
| 2014-09-30 | 2014-09-26 | 27.186 | 45,748 | +237 | 0.00% | 1,243,721 |
| 2014-09-24 | 2014-09-22 | 27.251 | 45,511 | +3,690 | 0.00% | 1,240,238 |
| 2014-09-22 | 2014-09-18 | 28.227 | 41,821 | +4,920 | 0.00% | 1,180,480 |
| 2014-09-01 | 2014-08-28 | 29.007 | 36,901 | +3,690 | 0.00% | 1,070,404 |
| 2014-08-27 | 2014-08-25 | 30.276 | 33,211 | -8,610 | 0.00% | 1,005,487 |
| 2014-08-22 | 2014-08-20 | 30.178 | 41,821 | -3,690 | 0.00% | 1,262,080 |
| 2014-08-21 | 2014-08-19 | 29.560 | 45,511 | +4,920 | 0.00% | 1,345,318 |
| 2014-08-12 | 2014-08-08 | 27.381 | 40,591 | -12,300 | 0.00% | 1,111,441 |
| 2014-08-07 | 2014-08-05 | 28.162 | 52,891 | +2,460 | 0.00% | 1,489,513 |
| 2014-08-04 | 2014-07-31 | 29.593 | 50,431 | +9,840 | 0.00% | 1,492,394 |
| 2014-07-08 | 2014-07-04 | 24.650 | 40,591 | -31,981 | 0.00% | 1,000,561 |
| 2014-07-07 | 2014-07-03 | 23.869 | 72,572 | +2,460 | 0.00% | 1,732,247 |
| 2014-07-03 | 2014-06-30 | 23.056 | 70,112 | +18,451 | 0.00% | 1,616,528 |
| 2014-07-02 | 2014-06-27 | 22.601 | 51,661 | -18,451 | 0.00% | 1,167,595 |
| 2014-06-30 | 2014-06-26 | 22.666 | 70,112 | +14,761 | 0.00% | 1,589,168 |
| 2014-06-25 | 2014-06-23 | 22.373 | 55,351 | +3,690 | 0.00% | 1,238,393 |
| 2014-06-23 | 2014-06-19 | 23.154 | 51,661 | +19,680 | 0.00% | 1,196,155 |
| 2014-06-10 | 2014-06-06 | 25.554 | 31,981 | +765 | 0.00% | 817,231 |
| 2014-06-09 | 2014-06-05 | 25.887 | 31,216 | -3,602 | 0.00% | 808,082 |
| 2014-06-06 | 2014-06-04 | 25.620 | 34,818 | +3,602 | 0.00% | 892,047 |
| 2014-05-16 | 2014-05-14 | 26.686 | 31,216 | -6,003 | 0.00% | 833,043 |
| 2014-05-15 | 2014-05-13 | 25.187 | 37,219 | +6,003 | 0.00% | 937,441 |
| 2014-04-28 | 2014-04-24 | 27.219 | 31,216 | -4,802 | 0.00% | 849,683 |
| 2014-04-24 | 2014-04-22 | 27.086 | 36,018 | +4,802 | 0.00% | 975,590 |
| 2014-03-28 | 2014-03-26 | 27.353 | 31,216 | +3,602 | 0.00% | 853,843 |
| 2014-03-19 | 2014-03-17 | 25.920 | 27,614 | -6,003 | 0.00% | 715,758 |
| 2014-03-17 | 2014-03-13 | 26.153 | 33,617 | +6,003 | 0.00% | 879,197 |
| 2014-03-11 | 2014-03-07 | 28.819 | 27,614 | +6,003 | 0.00% | 795,798 |
| 2014-03-03 | 2014-02-27 | 29.452 | 21,611 | -6,003 | 0.00% | 636,480 |
| 2014-02-28 | 2014-02-26 | 29.385 | 27,614 | +6,003 | 0.00% | 811,438 |
| 2014-02-19 | 2014-02-17 | 31.251 | 21,611 | -1,201 | 0.00% | 675,360 |
| 2014-02-14 | 2014-02-12 | 31.917 | 22,812 | +1,201 | 0.00% | 728,092 |
| 2014-01-29 | 2014-01-27 | 30.618 | 21,611 | -12,006 | 0.00% | 661,680 |
| 2014-01-27 | 2014-01-23 | 32.084 | 33,617 | +12,006 | 0.00% | 1,078,556 |
| 2014-01-24 | 2014-01-22 | 32.683 | 21,611 | -12,006 | 0.00% | 706,320 |
| 2014-01-23 | 2014-01-21 | 31.950 | 33,617 | -6,003 | 0.00% | 1,074,076 |
| 2014-01-21 | 2014-01-17 | 32.317 | 39,620 | +18,009 | 0.00% | 1,280,394 |
| 2014-01-20 | 2014-01-16 | 32.483 | 21,611 | -30,015 | 0.00% | 702,000 |
| 2013-12-20 | 2013-12-18 | 33.183 | 51,626 | +2,401 | 0.00% | 1,713,110 |
| 2013-12-16 | 2013-12-12 | 32.550 | 49,225 | +6,003 | 0.00% | 1,602,277 |
| 2013-12-09 | 2013-12-05 | 34.649 | 43,222 | +6,003 | 0.00% | 1,497,599 |
| 2013-12-05 | 2013-12-03 | 35.315 | 37,219 | +1,201 | 0.00% | 1,314,401 |
| 2013-11-27 | 2013-11-25 | 34.649 | 36,018 | -6,003 | 0.00% | 1,247,988 |
| 2013-11-26 | 2013-11-22 | 35.065 | 42,021 | +12,006 | 0.00% | 1,473,486 |
| 2013-11-25 | 2013-11-21 | 35.232 | 30,015 | +6,003 | 0.00% | 1,057,490 |
| 2013-11-21 | 2013-11-19 | 35.732 | 24,012 | +18,009 | 0.00% | 857,992 |
| 2013-11-19 | 2013-11-15 | 35.648 | 6,003 | -12,006 | 0.00% | 213,998 |
| 2013-11-18 | 2013-11-14 | 34.732 | 18,009 | +13,207 | 0.00% | 625,494 |
| 2013-11-07 | 2013-11-05 | 36.232 | 4,802 | -1,201 | 0.00% | 173,984 |
| 2013-10-31 | 2013-10-29 | 36.232 | 6,003 | -2,401 | 0.00% | 217,498 |
| 2013-10-29 | 2013-10-25 | 34.816 | 8,404 | +2,401 | 0.00% | 292,590 |
| 2013-10-22 | 2013-10-18 | 38.019 | 6,003 | +19 | 0.00% | 228,230 |
| 2013-10-10 | 2013-10-08 | 38.103 | 5,984 | -2,393 | 0.00% | 228,008 |
| 2013-10-08 | 2013-10-04 | 36.766 | 8,377 | +2,393 | 0.00% | 307,988 |
| 2013-10-07 | 2013-10-03 | 37.100 | 5,984 | -17,951 | 0.00% | 222,008 |
| 2013-10-04 | 2013-10-02 | 36.933 | 23,935 | +17,951 | 0.00% | 883,993 |
| 2013-09-19 | 2013-09-17 | 38.771 | 5,984 | -5,984 | 0.00% | 232,008 |
| 2013-09-18 | 2013-09-16 | 38.103 | 11,968 | +5,984 | 0.00% | 456,016 |
| 2013-09-13 | 2013-09-11 | 37.602 | 5,984 | -5,984 | 0.00% | 225,008 |
| 2013-09-12 | 2013-09-10 | 37.602 | 11,968 | -11,967 | 0.00% | 450,015 |
| 2013-09-10 | 2013-09-06 | 36.097 | 23,935 | +11,967 | 0.00% | 863,993 |
| 2013-09-03 | 2013-08-30 | 35.429 | 11,968 | -5,983 | 0.00% | 424,014 |
| 2013-08-28 | 2013-08-26 | 36.265 | 17,951 | +5,983 | 0.00% | 650,986 |
| 2013-08-27 | 2013-08-23 | 37.267 | 11,968 | -5,983 | 0.00% | 446,015 |
| 2013-08-23 | 2013-08-21 | 36.850 | 17,951 | +11,967 | 0.00% | 661,486 |
| 2013-08-20 | 2013-08-16 | 38.521 | 5,984 | +2,394 | 0.00% | 230,508 |
| 2013-07-25 | 2013-07-23 | 34.176 | 3,590 | -23,935 | 0.00% | 122,691 |
| 2013-07-24 | 2013-07-22 | 32.621 | 27,525 | +11,967 | 0.00% | 897,905 |
| 2013-07-23 | 2013-07-19 | 32.956 | 15,558 | +11,968 | 0.00% | 512,724 |
| 2013-07-12 | 2013-07-10 | 34.343 | 3,590 | +648 | 0.00% | 123,290 |
| 2013-07-11 | 2013-07-09 | 34.426 | 2,942 | +548 | 0.00% | 101,282 |
| 2013-07-08 | 2013-07-04 | 33.925 | 2,394 | -5,983 | 0.00% | 81,216 |
| 2013-07-04 | 2013-07-02 | 33.674 | 8,377 | +5,983 | 0.00% | 282,089 |
| 2013-06-27 | 2013-06-25 | 31.886 | 2,394 | -1,196 | 0.00% | 76,335 |
| 2013-06-26 | 2013-06-24 | 31.585 | 3,590 | +1,196 | 0.00% | 113,391 |
| 2013-06-07 | 2013-06-05 | 40.078 | 2,394 | +29 | 0.00% | 95,946 |
| 2013-06-05 | 2013-06-03 | 40.500 | 2,365 | -5,914 | 0.00% | 95,783 |
| 2013-05-20 | 2013-05-15 | 38.809 | 8,279 | -5,913 | 0.00% | 321,302 |
| 2013-05-16 | 2013-05-14 | 38.217 | 14,192 | +5,913 | 0.00% | 542,382 |
| 2013-05-03 | 2013-04-30 | 39.739 | 8,279 | -3,548 | 0.00% | 329,002 |
| 2013-04-29 | 2013-04-25 | 39.063 | 11,827 | -3,548 | 0.00% | 461,997 |
| 2013-04-22 | 2013-04-18 | 37.456 | 15,375 | -5,914 | 0.00% | 575,893 |
| 2013-04-18 | 2013-04-16 | 36.865 | 21,289 | +5,914 | 0.00% | 784,810 |
| 2013-03-22 | 2013-03-20 | 35.004 | 15,375 | -5,914 | 0.00% | 538,193 |
| 2013-03-21 | 2013-03-19 | 33.652 | 21,289 | +5,914 | 0.00% | 716,409 |
| 2013-02-15 | 2013-02-08 | 35.935 | 15,375 | +7,096 | 0.00% | 552,493 |
| 2013-02-14 | 2013-02-07 | 35.765 | 8,279 | +5,914 | 0.00% | 296,102 |
| 2012-10-29 | 2012-10-25 | 29.018 | 2,365 | -1,183 | 0.00% | 68,628 |
| 2012-10-25 | 2012-10-22 | 29.126 | 3,548 | +13 | 0.00% | 103,339 |
| 2012-09-24 | 2012-09-20 | 27.802 | 3,535 | +1,178 | 0.00% | 98,280 |
| 2012-09-11 | 2012-09-07 | 27.395 | 2,357 | -5,891 | 0.00% | 64,569 |
| 2012-08-22 | 2012-08-20 | 25.120 | 8,248 | -23,567 | 0.00% | 207,192 |
| 2012-08-21 | 2012-08-17 | 25.324 | 31,815 | +23,567 | 0.00% | 805,683 |
| 2012-06-25 | 2012-06-21 | 25.673 | 8,248 | +90 | 0.00% | 211,754 |
| 2012-06-14 | 2012-06-12 | 26.875 | 8,158 | -2,331 | 0.00% | 219,244 |
| 2012-04-16 | 2012-04-12 | 24.403 | 10,489 | -5,827 | 0.00% | 255,968 |
| 2012-04-13 | 2012-04-11 | 23.683 | 16,316 | +5,827 | 0.00% | 386,406 |
| 2012-04-10 | 2012-04-03 | 24.026 | 10,489 | -5,827 | 0.00% | 252,008 |
| 2012-03-22 | 2012-03-20 | 22.447 | 16,316 | +5,827 | 0.00% | 366,246 |
| 2012-03-21 | 2012-03-19 | 22.790 | 10,489 | -2,331 | 0.00% | 239,047 |
| 2012-03-15 | 2012-03-13 | 23.717 | 12,820 | +2,331 | 0.00% | 304,052 |
| 2012-02-13 | 2012-02-09 | 25.330 | 10,489 | -1,165 | 0.00% | 265,688 |
| 2012-02-07 | 2012-02-03 | 24.198 | 11,654 | -5,827 | 0.00% | 281,998 |
| 2011-12-05 | 2011-12-01 | 21.555 | 17,481 | -3,496 | 0.00% | 376,797 |
| 2011-12-01 | 2011-11-29 | 19.633 | 20,977 | -5,827 | 0.00% | 411,833 |
| 2011-11-15 | 2011-11-11 | 19.392 | 26,804 | +5,827 | 0.00% | 519,792 |
| 2011-11-14 | 2011-11-10 | 19.633 | 20,977 | +3,496 | 0.00% | 411,833 |
| 2011-11-11 | 2011-11-09 | 20.903 | 17,481 | -5,827 | 0.00% | 365,397 |
| 2011-11-08 | 2011-11-04 | 21.486 | 23,308 | +3,496 | 0.00% | 500,796 |
| 2011-11-07 | 2011-11-03 | 20.285 | 19,812 | -3,496 | 0.00% | 401,881 |
| 2011-11-03 | 2011-11-01 | 19.379 | 23,308 | +190 | 0.00% | 451,683 |
| 2011-10-31 | 2011-10-27 | 20.348 | 23,118 | -5,779 | 0.00% | 470,401 |
| 2011-10-27 | 2011-10-25 | 17.925 | 28,897 | -1,156 | 0.00% | 517,992 |
| 2011-10-26 | 2011-10-24 | 17.718 | 30,053 | +5,779 | 0.00% | 532,474 |
| 2011-10-14 | 2011-10-12 | 16.576 | 24,274 | -5,779 | 0.00% | 402,362 |
| 2011-10-10 | 2011-10-06 | 14.275 | 30,053 | -5,780 | 0.00% | 428,995 |
| 2011-10-07 | 2011-10-04 | 12.977 | 35,833 | +5,780 | 0.00% | 465,002 |
| 2011-10-06 | 2011-10-03 | 12.960 | 30,053 | +5,779 | 0.00% | 389,475 |
| 2011-09-26 | 2011-09-22 | 14.690 | 24,274 | +5,780 | 0.00% | 356,582 |
| 2011-08-25 | 2011-08-23 | 21.282 | 18,494 | -1,156 | 0.00% | 393,592 |
| 2011-08-24 | 2011-08-22 | 20.486 | 19,650 | +1,156 | 0.00% | 402,555 |
| 2011-08-09 | 2011-08-05 | 24.051 | 18,494 | +1,156 | 0.00% | 444,791 |
| 2011-08-05 | 2011-08-03 | 24.916 | 17,338 | +5,779 | 0.00% | 431,988 |
| 2011-08-02 | 2011-07-29 | 26.438 | 11,559 | -5,779 | 0.00% | 305,601 |
| 2011-07-08 | 2011-07-06 | 26.231 | 17,338 | -5,780 | 0.00% | 454,788 |
| 2011-07-07 | 2011-07-05 | 26.196 | 23,118 | -1,156 | 0.00% | 605,601 |
| 2011-07-06 | 2011-07-04 | 25.331 | 24,274 | -2,312 | 0.00% | 614,884 |
| 2011-06-28 | 2011-06-24 | 23.289 | 26,586 | -1,156 | 0.00% | 619,168 |
| 2011-06-15 | 2011-06-13 | 22.632 | 27,742 | +1,156 | 0.00% | 627,850 |
| 2011-05-24 | 2011-05-20 | 25.027 | 26,586 | +413 | 0.00% | 665,370 |
| 2011-05-17 | 2011-05-13 | 23.305 | 26,173 | +2,276 | 0.00% | 609,954 |
| 2011-05-12 | 2011-05-09 | 23.867 | 23,897 | -5,690 | 0.00% | 570,352 |
| 2011-05-11 | 2011-05-06 | 22.637 | 29,587 | +5,690 | 0.00% | 669,757 |
| 2011-04-20 | 2011-04-18 | 24.886 | 23,897 | +11,379 | 0.00% | 594,712 |
| 2011-04-13 | 2011-04-11 | 26.468 | 12,518 | +1,138 | 0.00% | 331,329 |
| 2011-04-08 | 2011-04-06 | 27.206 | 11,380 | -5,690 | 0.00% | 309,609 |
| 2011-04-07 | 2011-04-04 | 27.312 | 17,070 | -1,137 | 0.00% | 466,213 |
| 2011-04-06 | 2011-04-01 | 26.187 | 18,207 | -6,828 | 0.00% | 476,787 |
| 2011-04-04 | 2011-03-31 | 25.589 | 25,035 | -5,690 | 0.00% | 640,633 |
| 2011-04-01 | 2011-03-30 | 24.816 | 30,725 | -5,690 | 0.00% | 762,477 |
| 2011-03-22 | 2011-03-18 | 22.602 | 36,415 | -2,276 | 0.00% | 823,041 |
| 2011-03-21 | 2011-03-17 | 21.231 | 38,691 | +2,276 | 0.00% | 821,442 |
| 2011-02-14 | 2011-02-10 | 22.637 | 36,415 | +5,690 | 0.00% | 824,321 |
| 2011-02-11 | 2011-02-09 | 23.480 | 30,725 | +1,138 | 0.00% | 721,437 |
| 2011-01-31 | 2011-01-27 | 24.535 | 29,587 | +4,552 | 0.00% | 725,916 |
| 2011-01-06 | 2011-01-04 | 26.187 | 25,035 | +3,414 | 0.00% | 655,593 |
| 2010-12-08 | 2010-12-06 | 24.570 | 21,621 | +2,276 | 0.00% | 531,231 |
| 2010-11-15 | 2010-11-11 | 27.417 | 19,345 | +2,275 | 0.00% | 530,388 |
| 2010-10-26 | 2010-10-22 | 27.628 | 17,070 | +7,966 | 0.00% | 471,613 |
| 2010-10-15 | 2010-10-13 | 29.772 | 9,104 | -5,690 | 0.00% | 271,048 |
| 2010-10-14 | 2010-10-12 | 28.261 | 14,794 | -2,276 | 0.00% | 418,092 |
| 2010-10-11 | 2010-10-07 | 28.507 | 17,070 | +2,276 | 0.00% | 486,614 |
| 2010-10-05 | 2010-09-30 | 27.734 | 14,794 | +11,380 | 0.00% | 410,292 |
| 2010-09-29 | 2010-09-27 | 30.194 | 3,414 | -2,276 | 0.00% | 103,083 |
| 2010-09-24 | 2010-09-21 | 29.772 | 5,690 | +2,276 | 0.00% | 169,405 |
| 2010-09-16 | 2010-09-14 | 28.955 | 3,414 | +20 | 0.00% | 98,851 |
| 2010-09-07 | 2010-09-03 | 27.717 | 3,394 | -2,263 | 0.00% | 94,073 |
| 2010-09-03 | 2010-09-01 | 26.904 | 5,657 | -2,263 | 0.00% | 152,197 |
| 2010-09-02 | 2010-08-31 | 26.303 | 7,920 | +2,263 | 0.00% | 208,321 |
| 2010-09-01 | 2010-08-30 | 26.763 | 5,657 | -2,263 | 0.00% | 151,397 |
| 2010-08-31 | 2010-08-27 | 26.232 | 7,920 | -5,657 | 0.00% | 207,761 |
| 2010-08-27 | 2010-08-25 | 25.737 | 13,577 | +2,263 | 0.00% | 349,438 |
| 2010-08-24 | 2010-08-20 | 26.869 | 11,314 | +2,263 | 0.00% | 303,994 |
| 2010-08-06 | 2010-08-04 | 29.308 | 9,051 | +5,657 | 0.00% | 265,269 |
| 2010-06-23 | 2010-06-21 | 28.813 | 3,394 | -1,132 | 0.00% | 97,792 |
| 2010-06-04 | 2010-06-02 | 25.278 | 4,526 | -4,525 | 0.00% | 114,408 |
| 2010-06-03 | 2010-06-01 | 24.677 | 9,051 | +5,657 | 0.00% | 223,350 |
| 2010-06-02 | 2010-05-31 | 26.020 | 3,394 | -4,526 | 0.00% | 88,313 |
| 2010-06-01 | 2010-05-28 | 25.844 | 7,920 | +4,526 | 0.00% | 204,681 |
| 2010-05-26 | 2010-05-24 | 26.480 | 3,394 | -5,657 | 0.00% | 89,873 |
| 2010-05-25 | 2010-05-20 | 25.323 | 9,051 | +4,525 | 0.00% | 229,197 |
| 2010-05-24 | 2010-05-19 | 25.144 | 4,526 | +59 | 0.00% | 113,800 |
| 2010-05-20 | 2010-05-18 | 25.144 | 4,467 | -5,584 | 0.00% | 112,317 |
| 2010-05-18 | 2010-05-14 | 24.141 | 10,051 | -2,234 | 0.00% | 242,639 |
| 2010-05-17 | 2010-05-13 | 24.571 | 12,285 | -1,116 | 0.00% | 301,850 |
| 2010-05-14 | 2010-05-12 | 23.747 | 13,401 | +5,584 | 0.00% | 318,231 |
| 2010-05-11 | 2010-05-07 | 24.499 | 7,817 | -16,752 | 0.00% | 191,509 |
| 2010-05-03 | 2010-04-29 | 25.394 | 24,569 | +3,350 | 0.00% | 623,916 |
| 2010-04-19 | 2010-04-15 | 28.511 | 21,219 | +16,752 | 0.00% | 604,965 |
| 2010-04-14 | 2010-04-12 | 29.227 | 4,467 | +1,117 | 0.00% | 130,556 |
| 2010-04-12 | 2010-04-08 | 31.340 | 3,350 | -1,117 | 0.00% | 104,989 |
| 2010-03-11 | 2010-03-09 | 30.839 | 4,467 | -11,168 | 0.00% | 137,756 |
| 2010-03-08 | 2010-03-04 | 29.406 | 15,635 | -2,233 | 0.00% | 459,762 |
| 2010-03-04 | 2010-03-02 | 29.836 | 17,868 | -16,752 | 0.00% | 533,105 |
| 2010-03-03 | 2010-03-01 | 29.979 | 34,620 | +2,233 | 0.00% | 1,037,874 |
| 2010-01-25 | 2010-01-21 | 26.935 | 32,387 | -2,233 | 0.00% | 872,330 |
| 2010-01-22 | 2010-01-20 | 27.651 | 34,620 | -2,234 | 0.00% | 957,275 |
| 2010-01-21 | 2010-01-19 | 28.045 | 36,854 | +4,467 | 0.00% | 1,033,567 |
| 2010-01-20 | 2010-01-18 | 27.758 | 32,387 | -1,116 | 0.00% | 899,010 |
| 2010-01-15 | 2010-01-13 | 27.937 | 33,503 | +1,116 | 0.00% | 935,988 |
| 2010-01-13 | 2010-01-11 | 30.230 | 32,387 | +27,920 | 0.00% | 979,051 |
| 2009-12-17 | 2009-12-15 | 33.632 | 4,467 | +1,117 | 0.00% | 150,236 |
| 2009-12-08 | 2009-12-04 | 35.567 | 3,350 | -4,467 | 0.00% | 119,148 |
| 2009-12-07 | 2009-12-03 | 35.907 | 7,817 | +2,233 | 0.00% | 280,683 |
| 2009-12-04 | 2009-12-02 | 34.205 | 5,584 | +2,234 | 0.00% | 191,003 |
| 2009-11-18 | 2009-11-16 | 33.489 | 3,350 | -1,117 | 0.00% | 112,189 |
| 2009-11-11 | 2009-11-09 | 33.883 | 4,467 | +1,117 | 0.00% | 151,356 |
| 2009-11-10 | 2009-11-06 | 32.522 | 3,350 | -4,467 | 0.00% | 108,949 |
| 2009-11-09 | 2009-11-05 | 32.271 | 7,817 | +4,467 | 0.00% | 252,265 |
| 2009-11-02 | 2009-10-29 | 32.630 | 3,350 | -2,234 | 0.00% | 109,309 |
| 2009-10-28 | 2009-10-23 | 35.316 | 5,584 | +2,234 | 0.00% | 197,203 |
| 2009-10-23 | 2009-10-21 | 35.817 | 3,350 | -1,117 | 0.00% | 119,988 |
| 2009-10-20 | 2009-10-16 | 32.056 | 4,467 | -5,584 | 0.00% | 143,196 |
| 2009-10-16 | 2009-10-14 | 31.233 | 10,051 | +5,584 | 0.00% | 313,919 |
| 2009-10-09 | 2009-10-07 | 32.762 | 4,467 | -5,584 | 0.00% | 146,349 |
| 2009-10-08 | 2009-10-06 | 31.864 | 10,051 | +30 | 0.00% | 320,267 |
| 2009-09-23 | 2009-09-21 | 31.361 | 10,021 | -18,929 | 0.00% | 314,272 |
| 2009-09-22 | 2009-09-18 | 31.002 | 28,950 | +18,929 | 0.00% | 897,510 |
| 2009-09-21 | 2009-09-17 | 32.367 | 10,021 | -16,702 | 0.00% | 324,351 |
| 2009-09-18 | 2009-09-16 | 30.822 | 26,723 | +16,702 | 0.00% | 823,668 |
| 2009-08-13 | 2009-08-11 | 31.325 | 10,021 | -20,043 | 0.00% | 313,912 |
| 2009-08-12 | 2009-08-10 | 30.894 | 30,064 | +3,341 | 0.00% | 928,806 |
| 2009-08-11 | 2009-08-07 | 31.218 | 26,723 | +16,702 | 0.00% | 834,228 |
| 2009-08-07 | 2009-08-05 | 32.762 | 10,021 | +5,567 | 0.00% | 328,311 |
| 2009-07-30 | 2009-07-28 | 35.061 | 4,454 | +1,114 | 0.00% | 156,164 |
| 2009-07-28 | 2009-07-24 | 31.613 | 3,340 | -11,135 | 0.00% | 105,587 |
| 2009-07-23 | 2009-07-21 | 29.817 | 14,475 | -16,702 | 0.00% | 431,595 |
| 2009-07-22 | 2009-07-20 | 29.278 | 31,177 | +13,361 | 0.00% | 912,792 |
| 2009-07-17 | 2009-07-15 | 29.493 | 17,816 | +3,341 | 0.00% | 525,452 |
| 2009-07-02 | 2009-06-29 | 32.044 | 14,475 | -2,227 | 0.00% | 463,835 |
| 2009-06-24 | 2009-06-22 | 29.637 | 16,702 | -4,454 | 0.00% | 494,997 |
| 2009-06-23 | 2009-06-19 | 28.451 | 21,156 | +4,454 | 0.00% | 601,920 |
| 2009-06-18 | 2009-06-16 | 28.847 | 16,702 | -2,227 | 0.00% | 481,797 |
| 2009-06-16 | 2009-06-12 | 30.499 | 18,929 | +13,362 | 0.00% | 577,318 |
| 2009-06-08 | 2009-06-04 | 28.236 | 5,567 | +1,113 | 0.00% | 157,190 |
| 2009-06-04 | 2009-06-02 | 29.565 | 4,454 | -3,340 | 0.00% | 131,683 |
| 2009-06-03 | 2009-06-01 | 30.535 | 7,794 | +4,454 | 0.00% | 237,990 |
| 2009-05-25 | 2009-05-21 | 25.837 | 3,340 | +19 | 0.00% | 86,295 |
| 2009-05-07 | 2009-05-05 | 25.475 | 3,321 | -5,535 | 0.00% | 84,604 |
| 2009-05-06 | 2009-05-04 | 27.210 | 8,856 | +5,535 | 0.00% | 240,971 |
| 2009-04-09 | 2009-04-07 | 22.946 | 3,321 | -3,321 | 0.00% | 76,204 |
| 2009-04-08 | 2009-04-06 | 22.765 | 6,642 | +3,321 | 0.00% | 151,207 |
| 2009-03-13 | 2009-03-11 | 17.887 | 3,321 | -2,214 | 0.00% | 59,403 |
| 2009-03-12 | 2009-03-10 | 17.200 | 5,535 | +2,214 | 0.00% | 95,205 |
| 2009-02-27 | 2009-02-25 | 16.442 | 3,321 | -3,321 | 0.00% | 54,603 |
| 2009-02-17 | 2009-02-13 | 15.900 | 6,642 | -2,214 | 0.00% | 105,605 |
| 2009-02-13 | 2009-02-11 | 16.171 | 8,856 | +2,214 | 0.00% | 143,207 |
| 2009-02-12 | 2009-02-10 | 16.207 | 6,642 | +2,214 | 0.00% | 107,645 |
| 2009-02-11 | 2009-02-09 | 16.514 | 4,428 | -7,748 | 0.00% | 73,123 |
| 2009-02-10 | 2009-02-06 | 16.387 | 12,176 | +5,534 | 0.00% | 199,533 |
| 2009-02-05 | 2009-02-03 | 14.816 | 6,642 | +3,321 | 0.00% | 98,405 |
| 2009-01-20 | 2009-01-16 | 18.068 | 3,321 | -4,428 | 0.00% | 60,003 |
| 2009-01-19 | 2009-01-15 | 16.857 | 7,749 | +3,321 | 0.00% | 130,626 |
| 2009-01-16 | 2009-01-14 | 17.164 | 4,428 | -2,214 | 0.00% | 76,004 |
| 2009-01-15 | 2009-01-13 | 15.882 | 6,642 | +3,321 | 0.00% | 105,485 |
| 2009-01-07 | 2009-01-05 | 18.971 | 3,321 | -1,107 | 0.00% | 63,003 |
| 2008-12-18 | 2008-12-16 | 17.237 | 4,428 | -3,321 | 0.00% | 76,324 |
| 2008-12-17 | 2008-12-15 | 16.261 | 7,749 | +3,321 | 0.00% | 126,006 |
| 2008-12-05 | 2008-12-03 | 16.803 | 4,428 | +1,107 | 0.00% | 74,404 |
| 2008-11-28 | 2008-11-26 | 15.954 | 3,321 | -1,107 | 0.00% | 52,983 |
| 2008-11-27 | 2008-11-25 | 14.924 | 4,428 | -2,214 | 0.00% | 66,083 |
| 2008-11-25 | 2008-11-21 | 14.454 | 6,642 | -2,214 | 0.00% | 96,005 |
| 2008-11-24 | 2008-11-20 | 13.460 | 8,856 | +1,107 | 0.00% | 119,206 |
| 2008-11-04 | 2008-10-31 | 13.731 | 7,749 | -6,641 | 0.00% | 106,405 |
| 2008-11-03 | 2008-10-30 | 12.629 | 14,390 | +5,534 | 0.00% | 181,736 |
| 2008-10-28 | 2008-10-24 | 14.454 | 8,856 | +1,107 | 0.00% | 128,006 |
| 2008-10-21 | 2008-10-17 | 13.912 | 7,749 | -2,214 | 0.00% | 107,805 |
| 2008-10-08 | 2008-10-03 | 16.112 | 9,963 | +42 | 0.00% | 160,523 |
| 2008-08-26 | 2008-08-21 | 14.334 | 9,921 | -2,204 | 0.00% | 142,206 |
| 2008-08-25 | 2008-08-20 | 14.461 | 12,125 | -8,819 | 0.00% | 175,337 |
| 2008-08-11 | 2008-08-07 | 15.604 | 20,944 | +4,410 | 0.00% | 326,808 |
| 2008-08-08 | 2008-08-05 | 16.874 | 16,534 | +1,102 | 0.00% | 278,994 |
| 2008-08-05 | 2008-08-01 | 18.652 | 15,432 | +5,511 | 0.00% | 287,839 |
| 2008-07-29 | 2008-07-25 | 19.958 | 9,921 | +1,103 | 0.00% | 198,008 |
| 2008-07-28 | 2008-07-24 | 20.466 | 8,818 | +3,307 | 0.00% | 180,474 |
| 2008-07-23 | 2008-07-21 | 19.995 | 5,511 | -11,023 | 0.00% | 110,191 |
| 2008-07-22 | 2008-07-18 | 19.233 | 16,534 | -11,023 | 0.00% | 317,993 |
| 2008-07-18 | 2008-07-16 | 18.362 | 27,557 | +5,511 | 0.00% | 505,996 |
| 2008-07-17 | 2008-07-15 | 19.015 | 22,046 | +11,023 | 0.00% | 419,204 |
| 2008-07-16 | 2008-07-14 | 21.047 | 11,023 | +5,512 | 0.00% | 232,002 |
| 2008-07-14 | 2008-07-10 | 21.192 | 5,511 | -16,535 | 0.00% | 116,791 |
| 2008-07-11 | 2008-07-09 | 20.067 | 22,046 | +5,512 | 0.00% | 442,404 |
| 2008-07-09 | 2008-07-07 | 19.922 | 16,534 | +11,023 | 0.00% | 329,393 |
| 2008-06-30 | 2008-06-26 | 19.523 | 5,511 | -2,205 | 0.00% | 107,591 |
| 2008-05-22 | 2008-05-20 | 24.050 | 7,716 | +44 | 0.00% | 185,569 |
| 2008-05-19 | 2008-05-15 | 24.999 | 7,672 | +2,192 | 0.00% | 191,791 |
| 2008-05-09 | 2008-05-07 | 27.845 | 5,480 | +3,288 | 0.00% | 152,593 |
| 2008-05-08 | 2008-05-06 | 29.451 | 2,192 | -3,288 | 0.00% | 64,557 |
| 2008-03-14 | 2008-03-12 | 22.481 | 5,480 | -5,481 | 0.00% | 123,194 |
| 2008-03-13 | 2008-03-11 | 22.079 | 10,961 | +5,481 | 0.00% | 242,010 |
| 2008-03-05 | 2008-03-03 | 26.276 | 5,480 | -5,481 | 0.00% | 143,993 |
| 2008-03-04 | 2008-02-29 | 26.751 | 10,961 | +5,481 | 0.00% | 293,212 |
| 2008-02-29 | 2008-02-27 | 27.006 | 5,480 | -10,961 | 0.00% | 147,993 |
| 2008-02-28 | 2008-02-26 | 25.875 | 16,441 | +5,480 | 0.00% | 425,405 |
| 2008-02-27 | 2008-02-25 | 26.714 | 10,961 | +5,481 | 0.00% | 292,812 |
| 2008-02-26 | 2008-02-22 | 27.371 | 5,480 | -5,481 | 0.00% | 149,993 |
| 2008-02-19 | 2008-02-15 | 29.086 | 10,961 | +5,481 | 0.00% | 318,814 |
| 2008-02-18 | 2008-02-14 | 28.101 | 5,480 | -5,481 | 0.00% | 153,992 |
| 2008-02-11 | 2008-02-04 | 28.210 | 10,961 | +5,481 | 0.00% | 309,213 |
| 2007-10-10 | 2007-10-08 | 31.577 | 5,480 | +8 | 0.00% | 173,043 |
| 2007-08-27 | 2007-08-23 | 25.108 | 5,472 | -5,473 | 0.00% | 137,392 |
| 2007-08-23 | 2007-08-21 | 23.391 | 10,945 | +5,473 | 0.00% | 256,009 |
| 2007-06-26 | 2007-06-22 | 20.284 | 5,472 | 0.00% | 110,994 |
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