History of CCASS shareholding
Participant: KAM FAI 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 | 1,222 | +0 | 0.00% | 36,000 |
| 2025-10-13 | 2025-10-09 | 29.120 | 1,222 | +0 | 0.00% | 35,585 |
| 2025-10-10 | 2025-10-08 | 28.800 | 1,222 | +0 | 0.00% | 35,194 |
| 2025-10-09 | 2025-10-06 | 28.940 | 1,222 | +0 | 0.00% | 35,365 |
| 2025-10-08 | 2025-10-03 | 29.100 | 1,222 | +0 | 0.00% | 35,560 |
| 2025-10-06 | 2025-10-02 | 29.340 | 1,222 | +0 | 0.00% | 35,853 |
| 2025-10-03 | 2025-09-30 | 30.380 | 1,222 | +0 | 0.00% | 37,124 |
| 2025-10-02 | 2025-09-29 | 29.800 | 1,222 | +0 | 0.00% | 36,416 |
| 2025-09-30 | 2025-09-26 | 29.620 | 1,222 | +0 | 0.00% | 36,196 |
| 2025-09-29 | 2025-09-25 | 29.440 | 1,222 | +0 | 0.00% | 35,976 |
| 2025-09-26 | 2025-09-24 | 30.100 | 1,222 | +0 | 0.00% | 36,782 |
| 2025-09-25 | 2025-09-23 | 30.220 | 1,222 | +0 | 0.00% | 36,929 |
| 2025-09-24 | 2025-09-22 | 30.800 | 1,222 | +0 | 0.00% | 37,638 |
| 2025-09-23 | 2025-09-19 | 31.560 | 1,222 | +0 | 0.00% | 38,566 |
| 2025-09-22 | 2025-09-18 | 31.500 | 1,222 | +0 | 0.00% | 38,493 |
| 2025-09-19 | 2025-09-17 | 32.240 | 1,222 | +0 | 0.00% | 39,397 |
| 2025-09-18 | 2025-09-16 | 32.220 | 1,222 | +0 | 0.00% | 39,373 |
| 2025-09-17 | 2025-09-15 | 32.360 | 1,222 | +0 | 0.00% | 39,544 |
| 2025-09-16 | 2025-09-12 | 32.940 | 1,222 | +0 | 0.00% | 40,253 |
| 2025-09-15 | 2025-09-11 | 32.500 | 1,222 | +0 | 0.00% | 39,715 |
| 2025-09-12 | 2025-09-10 | 32.660 | 1,222 | +0 | 0.00% | 39,911 |
| 2025-09-11 | 2025-09-09 | 32.260 | 1,222 | +0 | 0.00% | 39,422 |
| 2025-09-10 | 2025-09-08 | 31.681 | 1,222 | +0 | 0.00% | 38,714 |
| 2025-09-09 | 2025-09-05 | 31.540 | 1,222 | +9 | 0.00% | 38,541 |
| 2025-09-08 | 2025-09-04 | 30.935 | 1,213 | +0 | 0.00% | 37,525 |
| 2025-09-05 | 2025-09-03 | 31.016 | 1,213 | +0 | 0.00% | 37,622 |
| 2025-09-04 | 2025-09-02 | 31.217 | 1,213 | +0 | 0.00% | 37,867 |
| 2025-09-03 | 2025-09-01 | 31.781 | 1,213 | +0 | 0.00% | 38,551 |
| 2025-09-02 | 2025-08-29 | 30.774 | 1,213 | +0 | 0.00% | 37,329 |
| 2025-09-01 | 2025-08-28 | 30.694 | 1,213 | +0 | 0.00% | 37,231 |
| 2025-08-29 | 2025-08-27 | 30.613 | 1,213 | +993 | 0.00% | 37,134 |
| 2025-06-12 | 2025-06-10 | 28.264 | 220 | +9 | 0.00% | 6,218 |
| 2024-09-09 | 2024-09-04 | 22.007 | 211 | +3 | 0.00% | 4,644 |
| 2024-06-12 | 2024-06-07 | 32.554 | 208 | +10 | 0.00% | 6,771 |
| 2024-05-06 | 2024-05-02 | 33.281 | 198 | -4,470 | 0.00% | 6,590 |
| 2024-05-02 | 2024-04-29 | 31.995 | 4,668 | +4,470 | 0.00% | 149,351 |
| 2023-09-12 | 2023-09-07 | 38.111 | 198 | +1 | 0.00% | 7,546 |
| 2023-06-09 | 2023-06-07 | 39.112 | 197 | +8 | 0.00% | 7,705 |
| 2022-12-01 | 2022-11-29 | 41.990 | 189 | -1,703 | 0.00% | 7,936 |
| 2022-11-18 | 2022-11-16 | 38.760 | 1,892 | +1,703 | 0.00% | 73,333 |
| 2022-11-15 | 2022-11-11 | 35.823 | 189 | -1,703 | 0.00% | 6,771 |
| 2022-11-09 | 2022-11-07 | 32.828 | 1,892 | -6,811 | 0.00% | 62,111 |
| 2022-11-01 | 2022-10-28 | 30.186 | 8,703 | +6,811 | 0.00% | 262,705 |
| 2022-10-31 | 2022-10-27 | 31.536 | 1,892 | -6,811 | 0.00% | 59,667 |
| 2022-10-27 | 2022-10-25 | 33.181 | 8,703 | +3,406 | 0.00% | 288,772 |
| 2022-10-26 | 2022-10-24 | 33.298 | 5,297 | +5,108 | 0.00% | 176,380 |
| 2022-09-27 | 2022-09-23 | 37.057 | 189 | -68,112 | 0.00% | 7,004 |
| 2022-09-23 | 2022-09-21 | 38.114 | 68,301 | -17,028 | 0.00% | 2,603,207 |
| 2022-09-21 | 2022-09-19 | 38.936 | 85,329 | +85,140 | 0.00% | 3,322,363 |
| 2022-09-19 | 2022-09-15 | 40.463 | 189 | -1,703 | 0.00% | 7,647 |
| 2022-09-14 | 2022-09-09 | 39.826 | 1,892 | -1,681 | 0.00% | 75,351 |
| 2022-07-26 | 2022-07-22 | 37.876 | 3,573 | +1,693 | 0.00% | 135,332 |
| 2022-07-19 | 2022-07-15 | 39.472 | 1,880 | +1,692 | 0.00% | 74,207 |
| 2022-06-20 | 2022-06-16 | 40.402 | 188 | +9 | 0.00% | 7,596 |
| 2021-09-08 | 2021-09-06 | 37.138 | 179 | +1 | 0.00% | 6,648 |
| 2021-08-13 | 2021-08-11 | 37.575 | 178 | -1,605 | 0.00% | 6,688 |
| 2021-08-09 | 2021-08-05 | 33.088 | 1,783 | -4,814 | 0.00% | 58,996 |
| 2021-08-03 | 2021-07-30 | 32.403 | 6,597 | +4,814 | 0.00% | 213,760 |
| 2021-07-30 | 2021-07-28 | 34.085 | 1,783 | +1,605 | 0.00% | 60,774 |
| 2021-06-18 | 2021-06-16 | 46.729 | 178 | +6 | 0.00% | 8,318 |
| 2021-05-03 | 2021-04-29 | 47.764 | 172 | -30,944 | 0.00% | 8,215 |
| 2021-04-27 | 2021-04-23 | 47.699 | 31,116 | +30,944 | 0.00% | 1,484,200 |
| 2021-02-24 | 2021-02-22 | 43.433 | 172 | -1,547 | 0.00% | 7,471 |
| 2021-02-23 | 2021-02-19 | 42.528 | 1,719 | -1,547 | 0.00% | 73,106 |
| 2021-01-21 | 2021-01-19 | 45.372 | 3,266 | -32,491 | 0.00% | 148,185 |
| 2021-01-20 | 2021-01-18 | 41.171 | 35,757 | +30,944 | 0.00% | 1,472,152 |
| 2021-01-19 | 2021-01-15 | 40.331 | 4,813 | -77,361 | 0.00% | 194,112 |
| 2020-12-18 | 2020-12-16 | 40.525 | 82,174 | +1,548 | 0.00% | 3,330,077 |
| 2020-12-04 | 2020-12-02 | 44.079 | 80,626 | +3,094 | 0.00% | 3,553,954 |
| 2020-11-26 | 2020-11-24 | 44.855 | 77,532 | +77,360 | 0.00% | 3,477,705 |
| 2020-11-16 | 2020-11-12 | 47.957 | 172 | -1,547 | 0.00% | 8,249 |
| 2020-11-09 | 2020-11-05 | 45.437 | 1,719 | -4,642 | 0.00% | 78,106 |
| 2020-11-03 | 2020-10-30 | 40.783 | 6,361 | -3,094 | 0.00% | 259,422 |
| 2020-11-02 | 2020-10-29 | 41.365 | 9,455 | +6,189 | 0.00% | 391,105 |
| 2020-09-24 | 2020-09-22 | 46.047 | 3,266 | +16 | 0.00% | 150,388 |
| 2020-09-07 | 2020-09-03 | 49.294 | 3,250 | -1,540 | 0.00% | 160,205 |
| 2020-09-04 | 2020-09-02 | 49.359 | 4,790 | -1,540 | 0.00% | 236,429 |
| 2020-08-11 | 2020-08-07 | 42.410 | 6,330 | -1,540 | 0.00% | 268,453 |
| 2020-08-10 | 2020-08-06 | 42.864 | 7,870 | +1,540 | 0.00% | 337,341 |
| 2020-07-13 | 2020-07-09 | 46.112 | 6,330 | -1,540 | 0.00% | 291,886 |
| 2020-06-18 | 2020-06-16 | 42.721 | 7,870 | +249 | 0.00% | 336,216 |
| 2020-05-06 | 2020-05-04 | 40.173 | 7,621 | +1,491 | 0.00% | 306,156 |
| 2020-04-20 | 2020-04-16 | 42.252 | 6,130 | +1,491 | 0.00% | 259,003 |
| 2020-04-14 | 2020-04-08 | 42.989 | 4,639 | -1,491 | 0.00% | 199,428 |
| 2020-04-09 | 2020-04-07 | 43.727 | 6,130 | -1,491 | 0.00% | 268,048 |
| 2020-03-31 | 2020-03-27 | 41.581 | 7,621 | -1,491 | 0.00% | 316,889 |
| 2020-03-30 | 2020-03-26 | 40.709 | 9,112 | +1,491 | 0.00% | 370,942 |
| 2020-03-27 | 2020-03-25 | 42.855 | 7,621 | -1,491 | 0.00% | 326,601 |
| 2020-03-17 | 2020-03-13 | 45.471 | 9,112 | +2,982 | 0.00% | 414,331 |
| 2020-03-11 | 2020-03-09 | 46.745 | 6,130 | +1,491 | 0.00% | 286,548 |
| 2020-03-10 | 2020-03-06 | 49.361 | 4,639 | +4,473 | 0.00% | 228,985 |
| 2020-03-06 | 2020-03-04 | 50.903 | 166 | -5,964 | 0.00% | 8,450 |
| 2020-03-05 | 2020-03-03 | 49.428 | 6,130 | -5,964 | 0.00% | 302,993 |
| 2020-03-04 | 2020-03-02 | 49.562 | 12,094 | -1,491 | 0.00% | 599,403 |
| 2020-03-03 | 2020-02-28 | 48.221 | 13,585 | +4,473 | 0.00% | 655,078 |
| 2020-03-02 | 2020-02-27 | 48.221 | 9,112 | -47,714 | 0.00% | 439,387 |
| 2020-02-28 | 2020-02-26 | 46.611 | 56,826 | +1,491 | 0.00% | 2,648,720 |
| 2020-02-27 | 2020-02-25 | 46.745 | 55,335 | +4,473 | 0.00% | 2,586,645 |
| 2020-02-26 | 2020-02-24 | 46.343 | 50,862 | -4,473 | 0.00% | 2,357,087 |
| 2020-02-25 | 2020-02-21 | 47.148 | 55,335 | +2,982 | 0.00% | 2,608,912 |
| 2020-02-24 | 2020-02-20 | 47.751 | 52,353 | -2,982 | 0.00% | 2,499,918 |
| 2020-02-20 | 2020-02-18 | 47.416 | 55,335 | +1,491 | 0.00% | 2,623,756 |
| 2020-02-18 | 2020-02-14 | 48.556 | 53,844 | +4,473 | 0.00% | 2,614,448 |
| 2020-02-17 | 2020-02-13 | 48.556 | 49,371 | -13,419 | 0.00% | 2,397,257 |
| 2020-02-14 | 2020-02-12 | 48.154 | 62,790 | +2,982 | 0.00% | 3,023,563 |
| 2020-02-13 | 2020-02-11 | 47.684 | 59,808 | -1,491 | 0.00% | 2,851,892 |
| 2020-02-10 | 2020-02-06 | 47.282 | 61,299 | -1,491 | 0.00% | 2,898,322 |
| 2020-02-05 | 2020-02-03 | 43.861 | 62,790 | +2,982 | 0.00% | 2,754,054 |
| 2020-02-04 | 2020-01-31 | 43.861 | 59,808 | -1,491 | 0.00% | 2,623,259 |
| 2020-02-03 | 2020-01-30 | 43.794 | 61,299 | +1,491 | 0.00% | 2,684,545 |
| 2020-01-22 | 2020-01-20 | 48.690 | 59,808 | +14,911 | 0.00% | 2,912,058 |
| 2020-01-10 | 2020-01-08 | 50.769 | 44,897 | -44,732 | 0.00% | 2,279,383 |
| 2020-01-09 | 2020-01-07 | 50.903 | 89,629 | +44,732 | 0.00% | 4,562,412 |
| 2020-01-06 | 2020-01-02 | 52.848 | 44,897 | +44,731 | 0.00% | 2,372,727 |
| 2020-01-03 | 2019-12-31 | 52.043 | 166 | -44,731 | 0.00% | 8,639 |
| 2019-12-23 | 2019-12-19 | 49.160 | 44,897 | +1,491 | 0.00% | 2,207,118 |
| 2019-12-20 | 2019-12-18 | 50.233 | 43,406 | -16,402 | 0.00% | 2,180,398 |
| 2019-12-19 | 2019-12-17 | 49.897 | 59,808 | -14,911 | 0.00% | 2,984,258 |
| 2019-12-18 | 2019-12-16 | 51.172 | 74,719 | +37,277 | 0.00% | 3,823,488 |
| 2019-12-17 | 2019-12-13 | 50.501 | 37,442 | +7,455 | 0.00% | 1,890,855 |
| 2019-12-13 | 2019-12-11 | 49.294 | 29,987 | -29,821 | 0.00% | 1,478,170 |
| 2019-12-11 | 2019-12-09 | 48.154 | 59,808 | +13,420 | 0.00% | 2,879,969 |
| 2019-12-10 | 2019-12-06 | 47.349 | 46,388 | +7,455 | 0.00% | 2,196,416 |
| 2019-12-09 | 2019-12-05 | 47.282 | 38,933 | -8,947 | 0.00% | 1,840,819 |
| 2019-12-06 | 2019-12-04 | 46.812 | 47,880 | +2,983 | 0.00% | 2,241,371 |
| 2019-12-05 | 2019-12-03 | 47.684 | 44,897 | -89,464 | 0.00% | 2,140,874 |
| 2019-12-04 | 2019-12-02 | 47.349 | 134,361 | +86,481 | 0.00% | 6,361,830 |
| 2019-12-03 | 2019-11-29 | 45.404 | 47,880 | -1,491 | 0.00% | 2,173,937 |
| 2019-12-02 | 2019-11-28 | 46.410 | 49,371 | +17,893 | 0.00% | 2,291,301 |
| 2019-11-28 | 2019-11-26 | 46.477 | 31,478 | -74,553 | 0.00% | 1,463,001 |
| 2019-11-27 | 2019-11-25 | 47.081 | 106,031 | +14,911 | 0.00% | 4,991,995 |
| 2019-11-25 | 2019-11-21 | 45.672 | 91,120 | -44,732 | 0.00% | 4,161,645 |
| 2019-11-19 | 2019-11-15 | 44.264 | 135,852 | +1,491 | 0.00% | 6,013,317 |
| 2019-11-11 | 2019-11-07 | 47.349 | 134,361 | +14,910 | 0.00% | 6,361,830 |
| 2019-11-08 | 2019-11-06 | 47.081 | 119,451 | -22,365 | 0.00% | 5,623,815 |
| 2019-11-07 | 2019-11-05 | 46.879 | 141,816 | -7,456 | 0.00% | 6,648,238 |
| 2019-11-06 | 2019-11-04 | 46.343 | 149,272 | -14,910 | 0.00% | 6,917,681 |
| 2019-10-29 | 2019-10-25 | 44.934 | 164,182 | -14,911 | 0.00% | 7,377,420 |
| 2019-10-25 | 2019-10-23 | 43.928 | 179,093 | +29,821 | 0.00% | 7,867,270 |
| 2019-10-24 | 2019-10-22 | 44.666 | 149,272 | +59,643 | 0.00% | 6,667,404 |
| 2019-10-22 | 2019-10-18 | 48.556 | 89,629 | +14,910 | 0.00% | 4,352,024 |
| 2019-10-18 | 2019-10-16 | 49.025 | 74,719 | -14,910 | 0.00% | 3,663,132 |
| 2019-10-17 | 2019-10-15 | 47.684 | 89,629 | +29,821 | 0.00% | 4,273,880 |
| 2019-10-15 | 2019-10-11 | 47.818 | 59,808 | -22,366 | 0.00% | 2,859,914 |
| 2019-10-02 | 2019-09-27 | 43.325 | 82,174 | +14,911 | 0.00% | 3,560,173 |
| 2019-09-30 | 2019-09-26 | 43.928 | 67,263 | -14,911 | 0.00% | 2,954,756 |
| 2019-09-26 | 2019-09-24 | 43.921 | 82,174 | -13,420 | 0.00% | 3,609,182 |
| 2019-09-25 | 2019-09-23 | 44.056 | 95,594 | +28,628 | 0.00% | 4,211,484 |
| 2019-09-24 | 2019-09-20 | 44.864 | 66,966 | -14,845 | 0.00% | 3,004,383 |
| 2019-09-20 | 2019-09-18 | 44.527 | 81,811 | -14,845 | 0.00% | 3,642,839 |
| 2019-09-18 | 2019-09-16 | 44.797 | 96,656 | +14,845 | 0.00% | 4,329,894 |
| 2019-09-06 | 2019-09-04 | 44.191 | 81,811 | -1,484 | 0.00% | 3,615,283 |
| 2019-08-27 | 2019-08-23 | 44.191 | 83,295 | -14,845 | 0.00% | 3,680,862 |
| 2019-08-26 | 2019-08-22 | 43.921 | 98,140 | +14,845 | 0.00% | 4,310,428 |
| 2019-08-23 | 2019-08-21 | 44.258 | 83,295 | +14,844 | 0.00% | 3,686,473 |
| 2019-08-22 | 2019-08-20 | 42.372 | 68,451 | +7,423 | 0.00% | 2,900,395 |
| 2019-08-21 | 2019-08-19 | 42.776 | 61,028 | -7,423 | 0.00% | 2,610,536 |
| 2019-08-14 | 2019-08-12 | 41.429 | 68,451 | +14,845 | 0.00% | 2,835,840 |
| 2019-08-13 | 2019-08-09 | 41.631 | 53,606 | -7,422 | 0.00% | 2,231,663 |
| 2019-08-12 | 2019-08-08 | 41.900 | 61,028 | -7,423 | 0.00% | 2,557,092 |
| 2019-08-09 | 2019-08-07 | 41.496 | 68,451 | +14,845 | 0.00% | 2,840,451 |
| 2019-08-06 | 2019-08-02 | 42.776 | 53,606 | +1,485 | 0.00% | 2,293,052 |
| 2019-08-01 | 2019-07-30 | 46.279 | 52,121 | -7,423 | 0.00% | 2,412,105 |
| 2019-07-29 | 2019-07-25 | 46.953 | 59,544 | +22,267 | 0.00% | 2,795,745 |
| 2019-07-15 | 2019-07-11 | 46.548 | 37,277 | -14,844 | 0.00% | 1,735,185 |
| 2019-07-09 | 2019-07-05 | 48.030 | 52,121 | +7,422 | 0.00% | 2,503,393 |
| 2019-07-08 | 2019-07-04 | 47.896 | 44,699 | -7,422 | 0.00% | 2,140,889 |
| 2019-06-28 | 2019-06-26 | 46.009 | 52,121 | -8,907 | 0.00% | 2,398,061 |
| 2019-06-27 | 2019-06-25 | 46.481 | 61,028 | +8,907 | 0.00% | 2,836,645 |
| 2019-06-26 | 2019-06-24 | 46.818 | 52,121 | +7,422 | 0.00% | 2,440,194 |
| 2019-06-25 | 2019-06-21 | 45.740 | 44,699 | +7,422 | 0.00% | 2,044,534 |
| 2019-06-24 | 2019-06-20 | 45.673 | 37,277 | -7,422 | 0.00% | 1,702,540 |
| 2019-06-21 | 2019-06-19 | 44.864 | 44,699 | +7,422 | 0.00% | 2,005,390 |
| 2019-06-19 | 2019-06-17 | 46.145 | 37,277 | +11,876 | 0.00% | 1,720,151 |
| 2019-06-18 | 2019-06-14 | 46.145 | 25,401 | -10,623 | 0.00% | 1,172,132 |
| 2019-06-14 | 2019-06-12 | 45.866 | 36,024 | +28,692 | 0.00% | 1,652,287 |
| 2019-06-13 | 2019-06-11 | 46.633 | 7,332 | -28,692 | 0.00% | 341,913 |
| 2019-06-03 | 2019-05-30 | 45.100 | 36,024 | +21,519 | 0.00% | 1,624,665 |
| 2019-05-31 | 2019-05-29 | 45.030 | 14,505 | +7,173 | 0.00% | 653,158 |
| 2019-05-30 | 2019-05-28 | 45.448 | 7,332 | -28,692 | 0.00% | 333,225 |
| 2019-05-23 | 2019-05-21 | 44.402 | 36,024 | +28,692 | 0.00% | 1,599,554 |
| 2019-05-10 | 2019-05-08 | 46.703 | 7,332 | -14,346 | 0.00% | 342,425 |
| 2019-05-09 | 2019-05-07 | 46.982 | 21,678 | +14,346 | 0.00% | 1,018,467 |
| 2019-05-08 | 2019-05-06 | 46.772 | 7,332 | +7,173 | 0.00% | 342,936 |
| 2019-04-30 | 2019-04-26 | 47.400 | 159 | -14,346 | 0.00% | 7,537 |
| 2019-04-29 | 2019-04-25 | 46.912 | 14,505 | -28,692 | 0.00% | 680,457 |
| 2019-04-26 | 2019-04-24 | 47.888 | 43,197 | +35,865 | 0.00% | 2,068,607 |
| 2019-04-25 | 2019-04-23 | 46.772 | 7,332 | +7,173 | 0.00% | 342,936 |
| 2019-03-08 | 2019-03-06 | 43.078 | 159 | -1,435 | 0.00% | 6,849 |
| 2019-01-29 | 2019-01-25 | 40.847 | 1,594 | +1,435 | 0.00% | 65,111 |
| 2019-01-22 | 2019-01-18 | 43.427 | 159 | -1,435 | 0.00% | 6,905 |
| 2019-01-21 | 2019-01-17 | 42.451 | 1,594 | +1,435 | 0.00% | 67,666 |
| 2018-10-15 | 2018-10-11 | 33.738 | 159 | -1,435 | 0.00% | 5,364 |
| 2018-09-24 | 2018-09-20 | 40.188 | 1,594 | +7 | 0.00% | 64,060 |
| 2018-09-17 | 2018-09-13 | 37.738 | 1,587 | -2,856 | 0.00% | 59,890 |
| 2018-09-13 | 2018-09-11 | 34.937 | 4,443 | +2,856 | 0.00% | 155,225 |
| 2018-08-29 | 2018-08-27 | 39.068 | 1,587 | -1,428 | 0.00% | 62,001 |
| 2018-08-28 | 2018-08-24 | 37.878 | 3,015 | +1,428 | 0.00% | 114,201 |
| 2018-08-24 | 2018-08-22 | 40.258 | 1,587 | -1,428 | 0.00% | 63,890 |
| 2018-08-17 | 2018-08-15 | 36.617 | 3,015 | +1,428 | 0.00% | 110,401 |
| 2018-07-30 | 2018-07-26 | 40.328 | 1,587 | -1,428 | 0.00% | 64,001 |
| 2018-07-26 | 2018-07-24 | 39.348 | 3,015 | -2,857 | 0.00% | 118,634 |
| 2018-07-13 | 2018-07-11 | 36.267 | 5,872 | +1,429 | 0.00% | 212,962 |
| 2018-07-11 | 2018-07-09 | 36.477 | 4,443 | -5,714 | 0.00% | 162,069 |
| 2018-07-05 | 2018-07-03 | 35.707 | 10,157 | +4,285 | 0.00% | 362,678 |
| 2018-06-21 | 2018-06-19 | 39.558 | 5,872 | +1,429 | 0.00% | 232,285 |
| 2018-06-13 | 2018-06-11 | 44.851 | 4,443 | +122 | 0.00% | 199,274 |
| 2018-06-07 | 2018-06-05 | 45.499 | 4,321 | -1,389 | 0.00% | 196,602 |
| 2018-06-06 | 2018-06-04 | 43.987 | 5,710 | -1,389 | 0.00% | 251,168 |
| 2018-05-29 | 2018-05-25 | 41.900 | 7,099 | +1,389 | 0.00% | 297,446 |
| 2018-05-25 | 2018-05-23 | 41.756 | 5,710 | +1,389 | 0.00% | 238,425 |
| 2018-05-16 | 2018-05-14 | 43.627 | 4,321 | -1,389 | 0.00% | 188,514 |
| 2018-05-11 | 2018-05-09 | 42.332 | 5,710 | -2,778 | 0.00% | 241,713 |
| 2018-04-13 | 2018-04-11 | 43.052 | 8,488 | -1,389 | 0.00% | 365,421 |
| 2018-04-03 | 2018-03-28 | 40.604 | 9,877 | +4,167 | 0.00% | 401,043 |
| 2018-03-27 | 2018-03-23 | 41.684 | 5,710 | +2,778 | 0.00% | 238,014 |
| 2018-03-26 | 2018-03-22 | 43.339 | 2,932 | -2,778 | 0.00% | 127,071 |
| 2018-03-23 | 2018-03-21 | 43.267 | 5,710 | -1,389 | 0.00% | 247,057 |
| 2018-03-05 | 2018-03-01 | 40.244 | 7,099 | +4,167 | 0.00% | 285,691 |
| 2018-02-09 | 2018-02-07 | 40.028 | 2,932 | -6,945 | 0.00% | 117,362 |
| 2018-02-08 | 2018-02-06 | 43.196 | 9,877 | +9,723 | 0.00% | 426,642 |
| 2018-02-07 | 2018-02-05 | 46.147 | 154 | -2,778 | 0.00% | 7,107 |
| 2017-09-25 | 2017-09-21 | 38.594 | 2,932 | +11 | 0.00% | 113,159 |
| 2017-08-04 | 2017-08-02 | 35.487 | 2,921 | -1,383 | 0.00% | 103,657 |
| 2017-08-02 | 2017-07-31 | 36.282 | 4,304 | +1,383 | 0.00% | 156,156 |
| 2017-06-13 | 2017-06-09 | 34.165 | 2,921 | +79 | 0.00% | 99,797 |
| 2017-06-06 | 2017-06-02 | 34.017 | 2,842 | -1,347 | 0.00% | 96,675 |
| 2017-06-01 | 2017-05-29 | 33.942 | 4,189 | +1,347 | 0.00% | 142,185 |
| 2017-05-24 | 2017-05-22 | 31.789 | 2,842 | -13,464 | 0.00% | 90,343 |
| 2017-05-23 | 2017-05-19 | 31.566 | 16,306 | +13,464 | 0.00% | 514,711 |
| 2017-05-16 | 2017-05-12 | 30.749 | 2,842 | -2,693 | 0.00% | 87,388 |
| 2017-05-09 | 2017-05-05 | 29.783 | 5,535 | +2,693 | 0.00% | 164,850 |
| 2017-03-20 | 2017-03-16 | 33.868 | 2,842 | -6,732 | 0.00% | 96,253 |
| 2017-03-03 | 2017-03-01 | 31.046 | 9,574 | +6,732 | 0.00% | 297,233 |
| 2017-02-22 | 2017-02-20 | 31.269 | 2,842 | -1,347 | 0.00% | 88,865 |
| 2017-02-20 | 2017-02-16 | 31.566 | 4,189 | +1,347 | 0.00% | 132,229 |
| 2017-02-17 | 2017-02-15 | 32.086 | 2,842 | -1,347 | 0.00% | 91,187 |
| 2017-02-14 | 2017-02-10 | 31.863 | 4,189 | -1,346 | 0.00% | 133,473 |
| 2017-02-13 | 2017-02-09 | 32.308 | 5,535 | -8,078 | 0.00% | 178,827 |
| 2017-02-10 | 2017-02-08 | 30.823 | 13,613 | +8,078 | 0.00% | 419,593 |
| 2016-10-17 | 2016-10-13 | 28.818 | 5,535 | -13,464 | 0.00% | 159,506 |
| 2016-10-14 | 2016-10-12 | 29.055 | 18,999 | +13,464 | 0.00% | 552,022 |
| 2016-10-04 | 2016-09-30 | 32.086 | 5,535 | +2,693 | 0.00% | 177,594 |
| 2016-09-26 | 2016-09-22 | 34.748 | 2,842 | +11 | 0.00% | 98,753 |
| 2016-09-15 | 2016-09-13 | 32.436 | 2,831 | +1,341 | 0.00% | 91,827 |
| 2016-08-15 | 2016-08-11 | 31.691 | 1,490 | -1,341 | 0.00% | 47,219 |
| 2016-07-13 | 2016-07-11 | 27.530 | 2,831 | -1,341 | 0.00% | 77,937 |
| 2016-07-08 | 2016-07-06 | 26.784 | 4,172 | -2,682 | 0.00% | 111,743 |
| 2016-07-06 | 2016-07-04 | 27.440 | 6,854 | +1,341 | 0.00% | 188,076 |
| 2016-07-05 | 2016-06-30 | 26.993 | 5,513 | -4,024 | 0.00% | 148,812 |
| 2016-06-30 | 2016-06-28 | 25.531 | 9,537 | +4,024 | 0.00% | 243,493 |
| 2016-06-17 | 2016-06-15 | 26.486 | 5,513 | +2,682 | 0.00% | 146,017 |
| 2016-06-13 | 2016-06-08 | 29.852 | 2,831 | +73 | 0.00% | 84,510 |
| 2016-06-08 | 2016-06-06 | 28.811 | 2,758 | -2,613 | 0.00% | 79,460 |
| 2016-05-17 | 2016-05-13 | 26.759 | 5,371 | -6,532 | 0.00% | 143,724 |
| 2016-05-12 | 2016-05-10 | 27.372 | 11,903 | +6,532 | 0.00% | 325,804 |
| 2016-05-10 | 2016-05-06 | 27.861 | 5,371 | +2,613 | 0.00% | 149,644 |
| 2016-04-27 | 2016-04-25 | 30.005 | 2,758 | -5,226 | 0.00% | 82,753 |
| 2016-03-29 | 2016-03-23 | 31.459 | 7,984 | -1,306 | 0.00% | 251,169 |
| 2016-03-24 | 2016-03-22 | 31.382 | 9,290 | +1,306 | 0.00% | 291,543 |
| 2016-03-22 | 2016-03-18 | 31.842 | 7,984 | -1,306 | 0.00% | 254,224 |
| 2016-03-21 | 2016-03-17 | 31.536 | 9,290 | +1,306 | 0.00% | 292,965 |
| 2016-02-29 | 2016-02-25 | 27.708 | 7,984 | -1,306 | 0.00% | 221,224 |
| 2016-02-26 | 2016-02-24 | 28.229 | 9,290 | +1,306 | 0.00% | 262,246 |
| 2016-01-25 | 2016-01-21 | 26.024 | 7,984 | -13,064 | 0.00% | 207,779 |
| 2016-01-22 | 2016-01-20 | 26.912 | 21,048 | +13,064 | 0.00% | 566,451 |
| 2015-12-08 | 2015-12-04 | 34.597 | 7,984 | +5,226 | 0.00% | 276,224 |
| 2015-12-07 | 2015-12-03 | 34.521 | 2,758 | -2,613 | 0.00% | 95,208 |
| 2015-12-04 | 2015-12-02 | 34.903 | 5,371 | -2,613 | 0.00% | 187,466 |
| 2015-10-28 | 2015-10-26 | 33.373 | 7,984 | -1,306 | 0.00% | 266,446 |
| 2015-10-07 | 2015-10-05 | 30.586 | 9,290 | +1,306 | 0.00% | 284,148 |
| 2015-09-30 | 2015-09-25 | 28.554 | 7,984 | +40 | 0.00% | 227,977 |
| 2015-06-11 | 2015-06-09 | 38.885 | 7,944 | +133 | 0.00% | 308,900 |
| 2015-05-05 | 2015-04-30 | 44.205 | 7,811 | -1,278 | 0.00% | 345,284 |
| 2015-04-27 | 2015-04-23 | 40.449 | 9,089 | -25,563 | 0.00% | 367,645 |
| 2015-04-24 | 2015-04-22 | 40.058 | 34,652 | +25,563 | 0.00% | 1,388,098 |
| 2015-04-16 | 2015-04-14 | 37.163 | 9,089 | +1,278 | 0.00% | 337,778 |
| 2015-04-10 | 2015-04-08 | 37.163 | 7,811 | -6,390 | 0.00% | 290,283 |
| 2015-04-02 | 2015-03-31 | 34.269 | 14,201 | +6,390 | 0.00% | 486,648 |
| 2015-04-01 | 2015-03-30 | 34.738 | 7,811 | -1,278 | 0.00% | 271,339 |
| 2015-03-31 | 2015-03-27 | 34.269 | 9,089 | +1,278 | 0.00% | 311,467 |
| 2015-02-11 | 2015-02-09 | 31.296 | 7,811 | +1,420 | 0.00% | 244,449 |
| 2015-01-13 | 2015-01-09 | 35.667 | 6,391 | +209 | 0.00% | 227,949 |
| 2014-11-04 | 2014-10-31 | 29.828 | 6,182 | -6,182 | 0.00% | 184,396 |
| 2014-09-30 | 2014-09-26 | 27.186 | 12,364 | +64 | 0.00% | 336,132 |
| 2014-09-29 | 2014-09-25 | 27.251 | 12,300 | -6,150 | 0.00% | 335,192 |
| 2014-09-26 | 2014-09-24 | 27.316 | 18,450 | +6,150 | 0.00% | 503,988 |
| 2014-09-12 | 2014-09-10 | 29.105 | 12,300 | +6,150 | 0.00% | 357,992 |
| 2014-09-05 | 2014-09-03 | 29.951 | 6,150 | -6,150 | 0.00% | 184,196 |
| 2014-08-21 | 2014-08-19 | 29.560 | 12,300 | -30,751 | 0.00% | 363,591 |
| 2014-08-20 | 2014-08-18 | 27.479 | 43,051 | +6,150 | 0.00% | 1,183,000 |
| 2014-08-05 | 2014-08-01 | 29.333 | 36,901 | -20,910 | 0.00% | 1,082,404 |
| 2014-08-04 | 2014-07-31 | 29.593 | 57,811 | +30,750 | 0.00% | 1,710,789 |
| 2014-07-30 | 2014-07-28 | 27.967 | 27,061 | +20,911 | 0.00% | 756,810 |
| 2014-06-10 | 2014-06-06 | 25.554 | 6,150 | +147 | 0.00% | 157,155 |
| 2014-05-19 | 2014-05-15 | 25.953 | 6,003 | -18,009 | 0.00% | 155,798 |
| 2014-05-16 | 2014-05-14 | 26.686 | 24,012 | -102,052 | 0.00% | 640,794 |
| 2014-05-15 | 2014-05-13 | 25.187 | 126,064 | +120,061 | 0.00% | 3,175,194 |
| 2014-01-28 | 2014-01-24 | 31.517 | 6,003 | -180,092 | 0.00% | 189,198 |
| 2014-01-24 | 2014-01-22 | 32.683 | 186,095 | +180,092 | 0.01% | 6,082,206 |
| 2013-12-19 | 2013-12-17 | 32.717 | 6,003 | -6,003 | 0.00% | 196,398 |
| 2013-12-18 | 2013-12-16 | 32.550 | 12,006 | +6,003 | 0.00% | 390,796 |
| 2013-10-22 | 2013-10-18 | 38.019 | 6,003 | +19 | 0.00% | 228,230 |
| 2013-06-26 | 2013-06-24 | 31.585 | 5,984 | -11,967 | 0.00% | 189,006 |
| 2013-06-25 | 2013-06-21 | 31.652 | 17,951 | +5,983 | 0.00% | 568,188 |
| 2013-06-24 | 2013-06-20 | 32.287 | 11,968 | +5,984 | 0.00% | 386,413 |
| 2013-06-07 | 2013-06-05 | 40.078 | 5,984 | +70 | 0.00% | 239,824 |
| 2013-05-14 | 2013-05-10 | 40.416 | 5,914 | +5,914 | 0.00% | 239,019 |
| 2012-12-11 | 2012-12-07 | 35.765 | 0 | -11,827 | ||
| 2012-12-10 | 2012-12-06 | 35.596 | 11,827 | +11,827 | 0.00% | 420,998 |
| 2012-12-07 | 2012-12-05 | 35.004 | 0 | -47,308 | ||
| 2012-12-06 | 2012-12-04 | 34.159 | 47,308 | +29,567 | 0.00% | 1,615,991 |
| 2012-12-04 | 2012-11-30 | 35.004 | 17,741 | +17,741 | 0.00% | 621,014 |
| 2012-11-26 | 2012-11-22 | 33.212 | 0 | -23,654 | ||
| 2012-11-23 | 2012-11-21 | 32.096 | 23,654 | -11,827 | 0.00% | 759,196 |
| 2012-11-22 | 2012-11-20 | 31.453 | 35,481 | +35,481 | 0.00% | 1,115,993 |
| 2012-11-16 | 2012-11-14 | 31.521 | 0 | -23,654 | ||
| 2012-11-13 | 2012-11-09 | 30.472 | 23,654 | -5,914 | 0.00% | 720,796 |
| 2012-11-12 | 2012-11-08 | 29.931 | 29,568 | -5,913 | 0.00% | 885,010 |
| 2012-11-09 | 2012-11-07 | 31.115 | 35,481 | +35,481 | 0.00% | 1,103,994 |
| 2012-11-05 | 2012-11-01 | 29.965 | 0 | -17,741 | ||
| 2012-11-02 | 2012-10-31 | 29.931 | 17,741 | +17,741 | 0.00% | 531,012 |
| 2012-10-26 | 2012-10-24 | 28.888 | 0 | -53,222 | ||
| 2012-10-25 | 2012-10-22 | 29.126 | 53,222 | +197 | 0.00% | 1,550,143 |
| 2012-10-24 | 2012-10-19 | 28.787 | 53,025 | +11,783 | 0.00% | 1,526,405 |
| 2012-10-22 | 2012-10-18 | 29.160 | 41,242 | +35,350 | 0.00% | 1,202,614 |
| 2012-10-19 | 2012-10-17 | 29.262 | 5,892 | -9,426 | 0.00% | 172,410 |
| 2012-10-18 | 2012-10-16 | 29.194 | 15,318 | -8,249 | 0.00% | 447,192 |
| 2012-10-12 | 2012-10-10 | 27.836 | 23,567 | +11,784 | 0.00% | 656,012 |
| 2012-10-09 | 2012-10-05 | 29.092 | 11,783 | -29,459 | 0.00% | 342,792 |
| 2012-10-05 | 2012-10-03 | 28.583 | 41,242 | +17,675 | 0.00% | 1,178,814 |
| 2012-10-04 | 2012-09-28 | 28.990 | 23,567 | +23,567 | 0.00% | 683,212 |
| 2012-10-03 | 2012-09-27 | 28.854 | 0 | -29,458 | ||
| 2012-09-24 | 2012-09-20 | 27.802 | 29,458 | -5,892 | 0.00% | 818,994 |
| 2012-09-21 | 2012-09-19 | 28.209 | 35,350 | +35,350 | 0.00% | 997,204 |
| 2012-09-14 | 2012-09-12 | 28.006 | 0 | -14,140 | ||
| 2012-09-13 | 2012-09-11 | 27.395 | 14,140 | +14,140 | 0.00% | 387,361 |
| 2012-09-12 | 2012-09-10 | 27.564 | 0 | -11,783 | ||
| 2012-09-11 | 2012-09-07 | 27.395 | 11,783 | +11,783 | 0.00% | 322,792 |
| 2012-08-14 | 2012-08-10 | 26.478 | 0 | -29,458 | ||
| 2012-08-13 | 2012-08-09 | 26.376 | 29,458 | +29,458 | 0.00% | 776,994 |
| 2012-04-27 | 2012-04-25 | 25.227 | 0 | -11,654 | ||
| 2012-04-24 | 2012-04-20 | 24.712 | 11,654 | +11,654 | 0.00% | 287,998 |
| 2012-04-16 | 2012-04-12 | 24.403 | 0 | -11,654 | ||
| 2012-04-12 | 2012-04-10 | 24.026 | 11,654 | +11,654 | 0.00% | 279,998 |
| 2012-02-24 | 2012-02-22 | 25.982 | 0 | -10,489 | ||
| 2012-02-23 | 2012-02-21 | 25.262 | 10,489 | +10,489 | 0.00% | 264,968 |
| 2012-01-20 | 2012-01-18 | 23.408 | 0 | -58,270 | ||
| 2012-01-19 | 2012-01-17 | 23.133 | 58,270 | +58,270 | 0.00% | 1,347,989 |
| 2012-01-04 | 2011-12-30 | 21.417 | 0 | -23,308 | ||
| 2012-01-03 | 2011-12-29 | 21.246 | 23,308 | +23,308 | 0.00% | 495,196 |
| 2011-12-16 | 2011-12-14 | 20.216 | 0 | -17,481 | ||
| 2011-12-15 | 2011-12-13 | 20.868 | 17,481 | +17,481 | 0.00% | 364,797 |
| 2011-11-07 | 2011-11-03 | 20.285 | 0 | -318,157 | ||
| 2011-11-04 | 2011-11-02 | 20.140 | 318,157 | +318,157 | 0.01% | 6,407,741 |
| 2011-09-05 | 2011-09-01 | 22.182 | 0 | -173,385 | ||
| 2011-09-02 | 2011-08-31 | 21.974 | 173,385 | +62,419 | 0.01% | 3,810,006 |
| 2011-09-01 | 2011-08-30 | 21.386 | 110,966 | +110,966 | 0.00% | 2,373,115 |
| 2011-08-09 | 2011-08-05 | 24.051 | 0 | -26,586 | ||
| 2011-08-08 | 2011-08-04 | 24.570 | 26,586 | -60,106 | 0.00% | 653,208 |
| 2011-08-05 | 2011-08-03 | 24.916 | 86,692 | +86,692 | 0.00% | 2,159,991 |
| 2011-07-07 | 2011-07-05 | 26.196 | 0 | -68,198 | ||
| 2011-07-06 | 2011-07-04 | 25.331 | 68,198 | +68,198 | 0.00% | 1,727,520 |
| 2011-06-22 | 2011-06-20 | 21.490 | 0 | -17,338 | ||
| 2011-06-21 | 2011-06-17 | 21.697 | 17,338 | +5,779 | 0.00% | 376,190 |
| 2011-06-17 | 2011-06-15 | 22.528 | 11,559 | +11,559 | 0.00% | 260,400 |
| 2011-06-09 | 2011-06-07 | 23.220 | 0 | -28,897 | ||
| 2011-06-08 | 2011-06-03 | 23.185 | 28,897 | +11,559 | 0.00% | 669,990 |
| 2011-06-03 | 2011-06-01 | 23.878 | 17,338 | +5,779 | 0.00% | 413,989 |
| 2011-06-02 | 2011-05-31 | 24.189 | 11,559 | +11,559 | 0.00% | 279,600 |
| 2011-05-31 | 2011-05-27 | 23.774 | 0 | -23,118 | ||
| 2011-05-30 | 2011-05-26 | 23.151 | 23,118 | +11,559 | 0.00% | 535,201 |
| 2011-05-26 | 2011-05-24 | 23.393 | 11,559 | +11,559 | 0.00% | 270,400 |
| 2011-05-25 | 2011-05-23 | 24.359 | 0 | -23,118 | ||
| 2011-05-24 | 2011-05-20 | 25.027 | 23,118 | +359 | 0.00% | 578,576 |
| 2011-05-23 | 2011-05-19 | 24.922 | 22,759 | -56,899 | 0.00% | 567,191 |
| 2011-05-20 | 2011-05-18 | 24.324 | 79,658 | +45,519 | 0.00% | 1,937,607 |
| 2011-04-29 | 2011-04-27 | 24.746 | 34,139 | +11,380 | 0.00% | 844,799 |
| 2011-04-26 | 2011-04-20 | 25.062 | 22,759 | -5,690 | 0.00% | 570,391 |
| 2011-04-21 | 2011-04-19 | 24.570 | 28,449 | +5,690 | 0.00% | 698,995 |
| 2011-04-18 | 2011-04-14 | 26.187 | 22,759 | +22,759 | 0.00% | 595,991 |
| 2011-04-14 | 2011-04-12 | 26.328 | 0 | -17,070 | ||
| 2011-04-13 | 2011-04-11 | 26.468 | 17,070 | +17,070 | 0.00% | 451,813 |
| 2011-04-01 | 2011-03-30 | 24.816 | 0 | -28,449 | ||
| 2011-03-31 | 2011-03-29 | 23.621 | 28,449 | +28,449 | 0.00% | 671,996 |
| 2011-03-30 | 2011-03-28 | 23.973 | 0 | -11,380 | ||
| 2011-03-29 | 2011-03-25 | 23.340 | 11,380 | +11,380 | 0.00% | 265,608 |
| 2011-03-24 | 2011-03-22 | 23.234 | 0 | -11,380 | ||
| 2011-03-23 | 2011-03-21 | 23.480 | 11,380 | +11,380 | 0.00% | 267,208 |
| 2011-02-28 | 2011-02-24 | 21.231 | 0 | -39,829 | ||
| 2011-02-16 | 2011-02-14 | 23.164 | 39,829 | -17,069 | 0.00% | 922,603 |
| 2011-02-14 | 2011-02-10 | 22.637 | 56,898 | +17,069 | 0.00% | 1,287,992 |
| 2011-02-11 | 2011-02-09 | 23.480 | 39,829 | -11,380 | 0.00% | 935,203 |
| 2011-02-10 | 2011-02-08 | 24.430 | 51,209 | +5,690 | 0.00% | 1,251,011 |
| 2011-02-09 | 2011-02-07 | 24.570 | 45,519 | +5,690 | 0.00% | 1,118,407 |
| 2011-01-20 | 2011-01-18 | 24.746 | 39,829 | -17,069 | 0.00% | 985,603 |
| 2011-01-19 | 2011-01-17 | 24.851 | 56,898 | +17,069 | 0.00% | 1,413,991 |
| 2011-01-17 | 2011-01-13 | 26.187 | 39,829 | +11,380 | 0.00% | 1,043,004 |
| 2011-01-10 | 2011-01-06 | 26.679 | 28,449 | +28,449 | 0.00% | 758,995 |
| 2010-11-12 | 2010-11-10 | 27.488 | 0 | -22,759 | ||
| 2010-11-11 | 2010-11-09 | 28.472 | 22,759 | +22,759 | 0.00% | 647,990 |
| 2010-09-17 | 2010-09-15 | 29.202 | 0 | -1,138 | ||
| 2010-09-16 | 2010-09-14 | 28.955 | 1,138 | +7 | 0.00% | 32,950 |
| 2010-08-26 | 2010-08-24 | 26.445 | 1,131 | +1,131 | 0.00% | 29,909 |
| 2010-07-26 | 2010-07-22 | 29.131 | 0 | -141,428 | ||
| 2010-07-22 | 2010-07-20 | 28.707 | 141,428 | +141,428 | 0.00% | 4,060,002 |
| 2010-06-11 | 2010-06-09 | 25.737 | 0 | -11,314 | ||
| 2010-06-01 | 2010-05-28 | 25.844 | 11,314 | +11,314 | 0.00% | 292,394 |
| 2010-05-27 | 2010-05-25 | 25.278 | 0 | -56,571 | ||
| 2010-05-26 | 2010-05-24 | 26.480 | 56,571 | +56,571 | 0.00% | 1,497,995 |
| 2010-05-25 | 2010-05-20 | 25.323 | 0 | -5,657 | ||
| 2010-05-24 | 2010-05-19 | 25.144 | 5,657 | +73 | 0.00% | 142,238 |
| 2010-05-11 | 2010-05-07 | 24.499 | 5,584 | -5,584 | 0.00% | 136,802 |
| 2010-04-14 | 2010-04-12 | 29.227 | 11,168 | +11,168 | 0.00% | 326,406 |
| 2010-04-01 | 2010-03-30 | 30.624 | 0 | -11,168 | ||
| 2010-03-29 | 2010-03-25 | 27.687 | 11,168 | -22,335 | 0.00% | 309,205 |
| 2010-03-25 | 2010-03-23 | 28.081 | 33,503 | +22,335 | 0.00% | 940,788 |
| 2010-03-23 | 2010-03-19 | 29.907 | 11,168 | +11,168 | 0.00% | 334,006 |
| 2010-03-11 | 2010-03-09 | 30.839 | 0 | -5,584 | ||
| 2010-03-04 | 2010-03-02 | 29.836 | 5,584 | +5,584 | 0.00% | 166,603 |
| 2010-01-20 | 2010-01-18 | 27.758 | 0 | -16,752 | ||
| 2010-01-19 | 2010-01-15 | 27.973 | 16,752 | +16,752 | 0.00% | 468,608 |
| 2010-01-15 | 2010-01-13 | 27.937 | 0 | -55,839 | ||
| 2010-01-13 | 2010-01-11 | 30.230 | 55,839 | +55,839 | 0.00% | 1,687,999 |
| 2009-11-12 | 2009-11-10 | 34.062 | 0 | -33,503 | ||
| 2009-11-11 | 2009-11-09 | 33.883 | 33,503 | +33,503 | 0.00% | 1,135,186 |
| 2009-10-28 | 2009-10-23 | 35.316 | 0 | -16,752 | ||
| 2009-10-23 | 2009-10-21 | 35.817 | 16,752 | +16,752 | 0.00% | 600,010 |
| 2009-10-12 | 2009-10-08 | 32.236 | 0 | -55,839 | ||
| 2009-10-08 | 2009-10-06 | 31.864 | 55,839 | +55,839 | 0.00% | 1,779,267 |
| 2009-09-21 | 2009-09-17 | 32.367 | 0 | -22,269 | ||
| 2009-09-18 | 2009-09-16 | 30.822 | 22,269 | +22,269 | 0.00% | 686,385 |
| 2009-09-03 | 2009-09-01 | 29.817 | 0 | -5,567 | ||
| 2009-09-02 | 2009-08-31 | 29.134 | 5,567 | +5,567 | 0.00% | 162,189 |
| 2009-08-25 | 2009-08-21 | 30.930 | 0 | -1,113 | ||
| 2009-08-24 | 2009-08-20 | 30.427 | 1,113 | +1,113 | 0.00% | 33,866 |
| 2009-08-07 | 2009-08-05 | 32.762 | 0 | -5,567 | ||
| 2009-08-06 | 2009-08-04 | 32.870 | 5,567 | +5,567 | 0.00% | 182,988 |
| 2009-07-21 | 2009-07-17 | 29.745 | 0 | -1,113 | ||
| 2009-07-14 | 2009-07-10 | 28.559 | 1,113 | +1,113 | 0.00% | 31,786 |
| 2009-04-15 | 2009-04-09 | 23.958 | 0 | -5,535 | ||
| 2009-04-09 | 2009-04-07 | 22.946 | 5,535 | +5,535 | 0.00% | 127,006 |
| 2009-03-31 | 2009-03-27 | 19.874 | 0 | -16,604 | ||
| 2009-03-30 | 2009-03-26 | 19.116 | 16,604 | +5,535 | 0.00% | 317,396 |
| 2009-03-27 | 2009-03-25 | 19.152 | 11,069 | +11,069 | 0.00% | 211,991 |
| 2009-03-05 | 2009-03-03 | 15.737 | 0 | -16,604 | ||
| 2009-03-04 | 2009-03-02 | 14.743 | 16,604 | +5,535 | 0.00% | 244,797 |
| 2009-03-02 | 2009-02-26 | 15.809 | 11,069 | +11,069 | 0.00% | 174,992 |
| 2009-02-27 | 2009-02-25 | 16.442 | 0 | -5,535 | ||
| 2009-02-24 | 2009-02-20 | 15.538 | 5,535 | -11,069 | 0.00% | 86,004 |
| 2009-02-23 | 2009-02-19 | 15.448 | 16,604 | -11,070 | 0.00% | 256,497 |
| 2009-02-20 | 2009-02-18 | 14.816 | 27,674 | -5,534 | 0.00% | 410,005 |
| 2009-02-19 | 2009-02-17 | 14.237 | 33,208 | -16,605 | 0.00% | 472,794 |
| 2009-02-18 | 2009-02-16 | 15.141 | 49,813 | +33,209 | 0.00% | 754,205 |
| 2009-02-17 | 2009-02-13 | 15.900 | 16,604 | +11,069 | 0.00% | 263,997 |
| 2009-02-11 | 2009-02-09 | 16.514 | 5,535 | -5,534 | 0.00% | 91,404 |
| 2009-02-10 | 2009-02-06 | 16.387 | 11,069 | -22,139 | 0.00% | 181,392 |
| 2009-02-09 | 2009-02-05 | 15.791 | 33,208 | +27,673 | 0.00% | 524,393 |
| 2009-01-21 | 2009-01-19 | 17.273 | 5,535 | +5,535 | 0.00% | 95,605 |
| 2009-01-20 | 2009-01-16 | 18.068 | 0 | -9,963 | ||
| 2009-01-19 | 2009-01-15 | 16.857 | 9,963 | +9,963 | 0.00% | 167,948 |
| 2009-01-16 | 2009-01-14 | 17.164 | 0 | -6,642 | ||
| 2009-01-15 | 2009-01-13 | 15.882 | 6,642 | +6,642 | 0.00% | 105,485 |
| 2009-01-05 | 2008-12-31 | 17.164 | 0 | -19,925 | ||
| 2008-12-30 | 2008-12-24 | 16.713 | 19,925 | +19,925 | 0.00% | 332,999 |
| 2008-12-23 | 2008-12-19 | 18.285 | 0 | -5,535 | ||
| 2008-12-22 | 2008-12-18 | 18.574 | 5,535 | +5,535 | 0.00% | 102,805 |
| 2008-12-10 | 2008-12-08 | 18.465 | 0 | -5,535 | ||
| 2008-12-09 | 2008-12-05 | 17.164 | 5,535 | -5,534 | 0.00% | 95,005 |
| 2008-12-08 | 2008-12-04 | 16.243 | 11,069 | -5,535 | 0.00% | 179,792 |
| 2008-12-05 | 2008-12-03 | 16.803 | 16,604 | +16,604 | 0.00% | 278,996 |
| 2008-10-31 | 2008-10-29 | 11.473 | 0 | -11,069 | ||
| 2008-10-30 | 2008-10-28 | 12.105 | 11,069 | +11,069 | 0.00% | 133,994 |
| 2008-10-22 | 2008-10-20 | 15.719 | 0 | -2,214 | ||
| 2008-10-16 | 2008-10-14 | 14.816 | 2,214 | -16,604 | 0.00% | 32,802 |
| 2008-10-15 | 2008-10-13 | 13.280 | 18,818 | +16,604 | 0.00% | 249,899 |
| 2008-10-14 | 2008-10-10 | 12.286 | 2,214 | -16,604 | 0.00% | 27,201 |
| 2008-10-13 | 2008-10-09 | 13.153 | 18,818 | +11,069 | 0.00% | 247,519 |
| 2008-10-09 | 2008-10-06 | 14.660 | 7,749 | +5,535 | 0.00% | 113,603 |
| 2008-10-08 | 2008-10-03 | 16.112 | 2,214 | +9 | 0.00% | 35,672 |
| 2008-09-29 | 2008-09-25 | 14.425 | 2,205 | -5,511 | 0.00% | 31,806 |
| 2008-09-25 | 2008-09-23 | 14.515 | 7,716 | +5,511 | 0.00% | 112,000 |
| 2008-07-25 | 2008-07-23 | 21.192 | 2,205 | +2,205 | 0.00% | 46,729 |
| 2008-07-23 | 2008-07-21 | 19.995 | 0 | -3,307 | ||
| 2008-07-17 | 2008-07-15 | 19.015 | 3,307 | +3,307 | 0.00% | 62,882 |
| 2008-07-04 | 2008-07-02 | 19.378 | 0 | -44,092 | ||
| 2008-07-03 | 2008-06-30 | 19.596 | 44,092 | +44,092 | 0.00% | 864,008 |
| 2008-07-02 | 2008-06-27 | 19.777 | 0 | -22,046 | ||
| 2008-06-30 | 2008-06-26 | 19.523 | 22,046 | +11,023 | 0.00% | 430,404 |
| 2008-06-26 | 2008-06-24 | 20.321 | 11,023 | -264,549 | 0.00% | 224,002 |
| 2008-06-25 | 2008-06-23 | 21.555 | 275,572 | +275,572 | 0.01% | 5,939,991 |
| 2008-06-17 | 2008-06-13 | 22.099 | 0 | -22,046 | ||
| 2008-06-16 | 2008-06-12 | 22.390 | 22,046 | +22,046 | 0.00% | 493,605 |
| 2008-05-22 | 2008-05-20 | 24.050 | 0 | -43,842 | ||
| 2008-05-20 | 2008-05-16 | 25.181 | 43,842 | +21,921 | 0.00% | 1,103,997 |
| 2008-05-19 | 2008-05-15 | 24.999 | 21,921 | +21,921 | 0.00% | 547,998 |
| 2008-04-25 | 2008-04-23 | 27.918 | 0 | -21,921 | ||
| 2008-04-24 | 2008-04-22 | 26.969 | 21,921 | -43,842 | 0.00% | 591,198 |
| 2008-04-22 | 2008-04-18 | 24.962 | 65,763 | -65,763 | 0.00% | 1,641,595 |
| 2008-04-21 | 2008-04-17 | 24.816 | 131,526 | +65,763 | 0.01% | 3,263,990 |
| 2008-04-15 | 2008-04-11 | 27.371 | 65,763 | -21,921 | 0.00% | 1,799,994 |
| 2008-04-11 | 2008-04-09 | 26.094 | 87,684 | +9,864 | 0.00% | 2,287,993 |
| 2008-04-10 | 2008-04-08 | 27.444 | 77,820 | +12,057 | 0.00% | 2,135,686 |
| 2008-04-09 | 2008-04-07 | 27.444 | 65,763 | +65,763 | 0.00% | 1,804,794 |
| 2008-03-25 | 2008-03-19 | 20.838 | 0 | -10,961 | ||
| 2008-03-20 | 2008-03-18 | 19.233 | 10,961 | +10,961 | 0.00% | 210,809 |
| 2008-03-12 | 2008-03-10 | 22.444 | 0 | -5,480 | ||
| 2008-03-04 | 2008-02-29 | 26.751 | 5,480 | +5,480 | 0.00% | 146,593 |
| 2008-03-03 | 2008-02-28 | 27.444 | 0 | -5,480 | ||
| 2008-02-29 | 2008-02-27 | 27.006 | 5,480 | -43,842 | 0.00% | 147,993 |
| 2008-02-28 | 2008-02-26 | 25.875 | 49,322 | +43,842 | 0.00% | 1,276,190 |
| 2008-02-22 | 2008-02-20 | 28.356 | 5,480 | +5,480 | 0.00% | 155,392 |
| 2008-02-21 | 2008-02-19 | 29.378 | 0 | -5,480 | ||
| 2008-02-19 | 2008-02-15 | 29.086 | 5,480 | -10,961 | 0.00% | 159,392 |
| 2008-02-18 | 2008-02-14 | 28.101 | 16,441 | -120,566 | 0.00% | 462,006 |
| 2008-02-14 | 2008-02-12 | 26.276 | 137,007 | -10,960 | 0.01% | 3,600,008 |
| 2008-02-13 | 2008-02-11 | 25.181 | 147,967 | +10,960 | 0.01% | 3,725,995 |
| 2008-02-12 | 2008-02-06 | 26.641 | 137,007 | +137,007 | 0.01% | 3,650,009 |
| 2007-06-26 | 2007-06-22 | 20.284 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy