History of CCASS shareholding
Participant: HENIK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.550 | 357,658 | +0 | 0.00% | 1,985,002 |
| 2025-10-13 | 2025-10-09 | 5.450 | 357,658 | +0 | 0.00% | 1,949,236 |
| 2025-10-10 | 2025-10-08 | 5.440 | 357,658 | +0 | 0.00% | 1,945,660 |
| 2025-10-09 | 2025-10-06 | 5.410 | 357,658 | +0 | 0.00% | 1,934,930 |
| 2025-10-08 | 2025-10-03 | 5.410 | 357,658 | +0 | 0.00% | 1,934,930 |
| 2025-10-06 | 2025-10-02 | 5.380 | 357,658 | -20,000 | 0.00% | 1,924,200 |
| 2025-09-24 | 2025-09-22 | 5.300 | 377,658 | +10,000 | 0.00% | 2,001,587 |
| 2025-09-23 | 2025-09-19 | 5.310 | 367,658 | +10,000 | 0.00% | 1,952,264 |
| 2025-09-15 | 2025-09-11 | 5.400 | 357,658 | -40,000 | 0.00% | 1,931,353 |
| 2025-09-11 | 2025-09-09 | 5.220 | 397,658 | +20,000 | 0.01% | 2,075,775 |
| 2025-09-09 | 2025-09-05 | 5.200 | 377,658 | +20,000 | 0.00% | 1,963,822 |
| 2025-09-04 | 2025-09-02 | 5.240 | 357,658 | -10,000 | 0.00% | 1,874,128 |
| 2025-09-03 | 2025-09-01 | 5.240 | 367,658 | +10,000 | 0.00% | 1,926,528 |
| 2025-08-28 | 2025-08-26 | 5.330 | 357,658 | -10,000 | 0.00% | 1,906,317 |
| 2025-08-26 | 2025-08-22 | 5.300 | 367,658 | -10,000 | 0.00% | 1,948,587 |
| 2025-08-25 | 2025-08-21 | 5.360 | 377,658 | +20,000 | 0.00% | 2,024,247 |
| 2025-08-20 | 2025-08-18 | 5.380 | 357,658 | -1,600 | 0.00% | 1,924,200 |
| 2025-08-15 | 2025-08-13 | 5.629 | 359,258 | +6,336 | 0.00% | 2,022,362 |
| 2025-08-06 | 2025-08-04 | 5.426 | 352,922 | +9,823 | 0.00% | 1,914,843 |
| 2025-08-05 | 2025-08-01 | 5.721 | 343,099 | -9,823 | 0.00% | 1,962,832 |
| 2025-08-01 | 2025-07-30 | 5.721 | 352,922 | +9,823 | 0.00% | 2,019,028 |
| 2025-07-29 | 2025-07-25 | 5.741 | 343,099 | -9,823 | 0.00% | 1,969,817 |
| 2025-07-25 | 2025-07-23 | 5.782 | 352,922 | +9,823 | 0.00% | 2,040,583 |
| 2025-07-10 | 2025-07-08 | 5.660 | 343,099 | -8,841 | 0.00% | 1,941,876 |
| 2025-07-04 | 2025-07-02 | 5.456 | 351,940 | -29,471 | 0.00% | 1,920,263 |
| 2025-06-05 | 2025-06-03 | 5.416 | 381,411 | +9,824 | 0.01% | 2,065,533 |
| 2025-06-04 | 2025-06-02 | 5.385 | 371,587 | -9,824 | 0.00% | 2,000,983 |
| 2025-05-19 | 2025-05-15 | 5.710 | 381,411 | +20,380 | 0.01% | 2,178,030 |
| 2025-05-15 | 2025-05-13 | 5.775 | 361,031 | +18,598 | 0.01% | 2,084,946 |
| 2025-05-08 | 2025-05-06 | 5.764 | 342,433 | +9,298 | 0.00% | 1,973,861 |
| 2025-04-10 | 2025-04-08 | 5.237 | 333,135 | -9,298 | 0.00% | 1,744,718 |
| 2025-04-09 | 2025-04-07 | 5.087 | 342,433 | -9,299 | 0.00% | 1,741,858 |
| 2025-04-01 | 2025-03-28 | 5.194 | 351,732 | -9,299 | 0.00% | 1,826,986 |
| 2025-03-24 | 2025-03-20 | 4.904 | 361,031 | +9,299 | 0.01% | 1,770,457 |
| 2025-02-21 | 2025-02-19 | 5.130 | 351,732 | +9,299 | 0.00% | 1,804,290 |
| 2025-02-13 | 2025-02-11 | 4.700 | 342,433 | +9,298 | 0.00% | 1,609,286 |
| 2025-02-03 | 2025-01-24 | 4.893 | 333,135 | -1,859 | 0.00% | 1,630,076 |
| 2025-01-24 | 2025-01-22 | 4.904 | 334,994 | +1,859 | 0.00% | 1,642,775 |
| 2025-01-21 | 2025-01-17 | 5.065 | 333,135 | -1,859 | 0.00% | 1,687,397 |
| 2025-01-08 | 2025-01-06 | 4.850 | 334,994 | -55,793 | 0.00% | 1,624,762 |
| 2024-10-09 | 2024-10-07 | 4.829 | 390,787 | -9,299 | 0.01% | 1,886,959 |
| 2024-10-03 | 2024-09-30 | 4.592 | 400,086 | -9,298 | 0.01% | 1,837,204 |
| 2024-09-20 | 2024-09-17 | 4.743 | 409,384 | +55,792 | 0.01% | 1,941,537 |
| 2024-08-09 | 2024-08-07 | 4.657 | 353,592 | +8,186 | 0.00% | 1,646,614 |
| 2024-06-03 | 2024-05-30 | 4.950 | 345,406 | +23,534 | 0.00% | 1,709,777 |
| 2024-05-27 | 2024-05-23 | 4.926 | 321,872 | -8,464 | 0.00% | 1,585,677 |
| 2024-05-16 | 2024-05-13 | 4.915 | 330,336 | -8,465 | 0.01% | 1,623,472 |
| 2024-05-09 | 2024-05-07 | 4.737 | 338,801 | +8,465 | 0.01% | 1,605,035 |
| 2024-05-08 | 2024-05-06 | 4.702 | 330,336 | -1,693 | 0.01% | 1,553,225 |
| 2024-05-07 | 2024-05-03 | 4.643 | 332,029 | +1,693 | 0.01% | 1,541,573 |
| 2024-04-15 | 2024-04-11 | 4.655 | 330,336 | +8,464 | 0.01% | 1,537,615 |
| 2023-12-18 | 2023-12-14 | 5.033 | 321,872 | -1,693 | 0.00% | 1,619,900 |
| 2023-11-28 | 2023-11-24 | 4.737 | 323,565 | -8,464 | 0.00% | 1,532,856 |
| 2023-08-17 | 2023-08-15 | 4.643 | 332,029 | +198 | 0.01% | 1,541,569 |
| 2023-08-04 | 2023-08-02 | 4.813 | 331,831 | +8,249 | 0.01% | 1,596,966 |
| 2023-06-21 | 2023-06-19 | 4.619 | 323,582 | -8,249 | 0.01% | 1,494,505 |
| 2023-06-09 | 2023-06-07 | 4.643 | 331,831 | +8,249 | 0.01% | 1,540,649 |
| 2023-06-05 | 2023-06-01 | 5.185 | 323,582 | +16,499 | 0.01% | 1,677,615 |
| 2023-06-02 | 2023-05-31 | 5.224 | 307,083 | +22,029 | 0.00% | 1,604,107 |
| 2023-03-02 | 2023-02-28 | 5.093 | 285,054 | +15,315 | 0.00% | 1,451,808 |
| 2023-01-16 | 2023-01-12 | 4.832 | 269,739 | -612 | 0.00% | 1,303,356 |
| 2023-01-09 | 2023-01-05 | 4.714 | 270,351 | +612 | 0.00% | 1,274,538 |
| 2022-10-27 | 2022-10-25 | 4.153 | 269,739 | -612 | 0.00% | 1,120,182 |
| 2022-10-26 | 2022-10-24 | 4.179 | 270,351 | +612 | 0.00% | 1,129,784 |
| 2022-10-19 | 2022-10-17 | 4.310 | 269,739 | +7,658 | 0.00% | 1,162,453 |
| 2022-08-25 | 2022-08-23 | 5.495 | 262,081 | +6,111 | 0.00% | 1,440,261 |
| 2022-05-19 | 2022-05-17 | 5.683 | 255,970 | -7,479 | 0.00% | 1,454,595 |
| 2022-05-17 | 2022-05-13 | 6.777 | 263,449 | +32,136 | 0.00% | 1,785,325 |
| 2022-04-08 | 2022-04-06 | 6.762 | 231,313 | +6,567 | 0.00% | 1,564,025 |
| 2022-01-25 | 2022-01-21 | 6.183 | 224,746 | -6,567 | 0.00% | 1,389,565 |
| 2022-01-12 | 2022-01-10 | 6.137 | 231,313 | -2,627 | 0.00% | 1,419,599 |
| 2021-12-28 | 2021-12-22 | 5.954 | 233,940 | -6,566 | 0.00% | 1,392,971 |
| 2021-12-23 | 2021-12-21 | 5.924 | 240,506 | +6,566 | 0.00% | 1,424,742 |
| 2021-12-22 | 2021-12-20 | 5.970 | 233,940 | +3,284 | 0.00% | 1,396,533 |
| 2021-12-14 | 2021-12-10 | 6.076 | 230,656 | +6,566 | 0.00% | 1,401,517 |
| 2021-11-22 | 2021-11-18 | 6.168 | 224,090 | -788 | 0.00% | 1,382,096 |
| 2021-11-16 | 2021-11-12 | 6.137 | 224,878 | -13,133 | 0.00% | 1,380,107 |
| 2021-11-01 | 2021-10-28 | 6.091 | 238,011 | -35,693 | 0.00% | 1,449,832 |
| 2021-08-19 | 2021-08-17 | 6.435 | 273,704 | +6,203 | 0.01% | 1,761,359 |
| 2021-08-05 | 2021-08-03 | 6.482 | 267,501 | -3,208 | 0.01% | 1,733,945 |
| 2021-07-30 | 2021-07-28 | 6.373 | 270,709 | +6,417 | 0.01% | 1,725,212 |
| 2021-07-28 | 2021-07-26 | 6.544 | 264,292 | -10,268 | 0.01% | 1,729,617 |
| 2021-07-26 | 2021-07-22 | 6.435 | 274,560 | -642 | 0.01% | 1,766,867 |
| 2021-07-23 | 2021-07-21 | 6.389 | 275,202 | +3,209 | 0.01% | 1,758,134 |
| 2021-07-13 | 2021-07-09 | 6.311 | 271,993 | +6,418 | 0.01% | 1,716,443 |
| 2021-06-29 | 2021-06-25 | 6.420 | 265,575 | +3,850 | 0.01% | 1,704,908 |
| 2021-06-02 | 2021-05-31 | 6.591 | 261,725 | +6,418 | 0.01% | 1,725,052 |
| 2021-05-13 | 2021-05-11 | 6.825 | 255,307 | -6,418 | 0.01% | 1,742,422 |
| 2021-05-11 | 2021-05-07 | 7.541 | 261,725 | +12,946 | 0.01% | 1,973,560 |
| 2021-03-17 | 2021-03-15 | 7.262 | 248,779 | +6,100 | 0.01% | 1,806,611 |
| 2020-11-24 | 2020-11-20 | 7.803 | 242,679 | -4,880 | 0.01% | 1,893,592 |
| 2020-11-18 | 2020-11-16 | 7.786 | 247,559 | +4,880 | 0.01% | 1,927,612 |
| 2020-11-13 | 2020-11-11 | 7.934 | 242,679 | -10,980 | 0.01% | 1,925,417 |
| 2020-11-09 | 2020-11-05 | 7.803 | 253,659 | +4,880 | 0.01% | 1,979,267 |
| 2020-10-29 | 2020-10-27 | 7.950 | 248,779 | +49,737 | 0.01% | 1,977,893 |
| 2020-10-22 | 2020-10-20 | 8.245 | 199,042 | -12,201 | 0.00% | 1,641,194 |
| 2020-09-18 | 2020-09-16 | 7.786 | 211,243 | -54,902 | 0.00% | 1,644,838 |
| 2020-09-04 | 2020-09-02 | 8.527 | 266,145 | +6,100 | 0.01% | 2,269,320 |
| 2020-09-03 | 2020-09-01 | 8.457 | 260,045 | +15,074 | 0.01% | 2,199,207 |
| 2020-08-25 | 2020-08-21 | 8.509 | 244,971 | -5,747 | 0.01% | 2,084,514 |
| 2020-08-24 | 2020-08-20 | 8.492 | 250,718 | +5,747 | 0.01% | 2,129,054 |
| 2020-08-14 | 2020-08-12 | 8.422 | 244,971 | +5,747 | 0.01% | 2,063,200 |
| 2020-08-11 | 2020-08-07 | 8.527 | 239,224 | -5,747 | 0.01% | 2,039,774 |
| 2020-07-14 | 2020-07-10 | 7.639 | 244,971 | -5,747 | 0.01% | 1,871,374 |
| 2020-07-08 | 2020-07-06 | 7.761 | 250,718 | +5,747 | 0.01% | 1,945,816 |
| 2020-05-12 | 2020-05-08 | 8.703 | 244,971 | +11,812 | 0.01% | 2,131,893 |
| 2020-04-02 | 2020-03-31 | 7.807 | 233,159 | -16,409 | 0.01% | 1,820,220 |
| 2020-03-27 | 2020-03-25 | 7.551 | 249,568 | -5,469 | 0.01% | 1,884,442 |
| 2020-03-24 | 2020-03-20 | 7.350 | 255,037 | +5,469 | 0.01% | 1,874,447 |
| 2020-03-23 | 2020-03-19 | 7.313 | 249,568 | +16,409 | 0.01% | 1,825,125 |
| 2020-03-20 | 2020-03-18 | 7.825 | 233,159 | +16,409 | 0.01% | 1,824,483 |
| 2020-02-11 | 2020-02-07 | 8.648 | 216,750 | -10,939 | 0.01% | 1,874,408 |
| 2020-02-05 | 2020-02-03 | 8.392 | 227,689 | +10,939 | 0.01% | 1,910,727 |
| 2019-11-07 | 2019-11-05 | 8.575 | 216,750 | -27,348 | 0.01% | 1,858,557 |
| 2019-10-11 | 2019-10-09 | 8.172 | 244,098 | -5,470 | 0.01% | 1,994,874 |
| 2019-10-04 | 2019-10-02 | 8.044 | 249,568 | -5,469 | 0.01% | 2,007,638 |
| 2019-09-27 | 2019-09-25 | 8.026 | 255,037 | -5,470 | 0.01% | 2,046,970 |
| 2019-09-26 | 2019-09-24 | 7.990 | 260,507 | -5,470 | 0.01% | 2,081,348 |
| 2019-08-27 | 2019-08-23 | 8.292 | 265,977 | +5,588 | 0.01% | 2,205,420 |
| 2019-07-17 | 2019-07-15 | 8.497 | 260,389 | -5,355 | 0.01% | 2,212,576 |
| 2019-07-11 | 2019-07-09 | 8.385 | 265,744 | +5,355 | 0.01% | 2,228,302 |
| 2019-06-14 | 2019-06-12 | 8.497 | 260,389 | +5,354 | 0.01% | 2,212,576 |
| 2019-06-11 | 2019-06-06 | 8.591 | 255,035 | -10,709 | 0.01% | 2,190,896 |
| 2019-05-14 | 2019-05-09 | 9.266 | 265,744 | +12,414 | 0.01% | 2,462,443 |
| 2019-05-10 | 2019-05-08 | 9.227 | 253,330 | +25,523 | 0.01% | 2,337,487 |
| 2019-05-03 | 2019-04-30 | 9.266 | 227,807 | -408 | 0.01% | 2,110,911 |
| 2019-04-30 | 2019-04-26 | 9.266 | 228,215 | -15,314 | 0.01% | 2,114,691 |
| 2019-04-26 | 2019-04-24 | 9.325 | 243,529 | +10,209 | 0.01% | 2,270,907 |
| 2019-04-18 | 2019-04-16 | 9.266 | 233,320 | +5,105 | 0.01% | 2,161,995 |
| 2019-04-10 | 2019-04-08 | 9.286 | 228,215 | +5,104 | 0.01% | 2,119,162 |
| 2019-04-09 | 2019-04-04 | 9.403 | 223,111 | +15,314 | 0.01% | 2,097,992 |
| 2019-04-03 | 2019-04-01 | 9.521 | 207,797 | +5,105 | 0.01% | 1,978,414 |
| 2019-04-02 | 2019-03-29 | 9.560 | 202,692 | -2,553 | 0.01% | 1,937,751 |
| 2019-04-01 | 2019-03-28 | 9.580 | 205,245 | -15,313 | 0.01% | 1,966,179 |
| 2019-03-27 | 2019-03-25 | 9.384 | 220,558 | -9,189 | 0.01% | 2,069,665 |
| 2019-03-26 | 2019-03-22 | 9.266 | 229,747 | +9,189 | 0.01% | 2,128,887 |
| 2019-03-11 | 2019-03-07 | 9.247 | 220,558 | +5,104 | 0.01% | 2,039,419 |
| 2019-02-28 | 2019-02-26 | 9.207 | 215,454 | +5,105 | 0.01% | 1,983,783 |
| 2019-02-21 | 2019-02-19 | 9.305 | 210,349 | -5,105 | 0.01% | 1,957,383 |
| 2019-02-20 | 2019-02-18 | 9.403 | 215,454 | -5,104 | 0.01% | 2,025,991 |
| 2019-02-19 | 2019-02-15 | 9.325 | 220,558 | +5,104 | 0.01% | 2,056,702 |
| 2019-02-18 | 2019-02-14 | 9.266 | 215,454 | +7,657 | 0.01% | 1,996,445 |
| 2019-02-15 | 2019-02-13 | 9.482 | 207,797 | -7,657 | 0.01% | 1,970,272 |
| 2019-02-13 | 2019-02-11 | 9.325 | 215,454 | -5,104 | 0.01% | 2,009,107 |
| 2019-02-08 | 2019-01-31 | 9.149 | 220,558 | +12,761 | 0.01% | 2,017,815 |
| 2019-02-01 | 2019-01-30 | 9.462 | 207,797 | -6,125 | 0.01% | 1,966,202 |
| 2019-01-28 | 2019-01-24 | 9.266 | 213,922 | -5,105 | 0.01% | 1,982,249 |
| 2019-01-23 | 2019-01-21 | 9.129 | 219,027 | +5,105 | 0.01% | 1,999,518 |
| 2019-01-17 | 2019-01-15 | 9.266 | 213,922 | -5,105 | 0.01% | 1,982,249 |
| 2019-01-16 | 2019-01-14 | 9.149 | 219,027 | -5,105 | 0.01% | 2,003,808 |
| 2019-01-09 | 2019-01-07 | 9.051 | 224,132 | -5,104 | 0.01% | 2,028,558 |
| 2018-12-18 | 2018-12-14 | 9.090 | 229,236 | +5,104 | 0.01% | 2,083,735 |
| 2018-12-14 | 2018-12-12 | 9.110 | 224,132 | -5,104 | 0.01% | 2,041,731 |
| 2018-12-12 | 2018-12-10 | 9.090 | 229,236 | +2,552 | 0.01% | 2,083,735 |
| 2018-12-10 | 2018-12-06 | 9.051 | 226,684 | -3,063 | 0.01% | 2,051,656 |
| 2018-12-06 | 2018-12-04 | 8.835 | 229,747 | +3,063 | 0.01% | 2,029,869 |
| 2018-12-05 | 2018-12-03 | 8.855 | 226,684 | +7,657 | 0.01% | 2,007,248 |
| 2018-10-31 | 2018-10-29 | 8.385 | 219,027 | +2,552 | 0.01% | 1,836,467 |
| 2018-10-16 | 2018-10-12 | 8.385 | 216,475 | -2,552 | 0.01% | 1,815,069 |
| 2018-10-15 | 2018-10-11 | 8.306 | 219,027 | +2,552 | 0.01% | 1,819,304 |
| 2018-10-09 | 2018-10-05 | 8.581 | 216,475 | +2,553 | 0.01% | 1,857,477 |
| 2018-10-03 | 2018-09-28 | 8.933 | 213,922 | -3,574 | 0.01% | 1,911,006 |
| 2018-09-28 | 2018-09-26 | 8.698 | 217,496 | -2,552 | 0.01% | 1,891,803 |
| 2018-09-24 | 2018-09-20 | 8.718 | 220,048 | -4,594 | 0.01% | 1,918,311 |
| 2018-08-28 | 2018-08-24 | 8.522 | 224,642 | +6,665 | 0.01% | 1,914,508 |
| 2018-08-17 | 2018-08-15 | 8.583 | 217,977 | +2,499 | 0.01% | 1,870,788 |
| 2018-08-13 | 2018-08-09 | 8.903 | 215,478 | +3,999 | 0.01% | 1,918,313 |
| 2018-08-09 | 2018-08-07 | 8.983 | 211,479 | +2,000 | 0.01% | 1,899,635 |
| 2018-08-08 | 2018-08-06 | 9.063 | 209,479 | +1,999 | 0.01% | 1,898,433 |
| 2018-07-25 | 2018-07-23 | 8.963 | 207,480 | +1,000 | 0.01% | 1,859,563 |
| 2018-07-04 | 2018-06-29 | 8.843 | 206,480 | +2,999 | 0.01% | 1,825,815 |
| 2018-06-19 | 2018-06-14 | 8.983 | 203,481 | +1,499 | 0.01% | 1,827,792 |
| 2018-06-12 | 2018-06-08 | 9.123 | 201,982 | -1,499 | 0.01% | 1,842,613 |
| 2018-05-14 | 2018-05-10 | 10.288 | 203,481 | +8,813 | 0.01% | 2,093,513 |
| 2018-04-24 | 2018-04-20 | 10.038 | 194,668 | -956 | 0.01% | 1,953,991 |
| 2018-04-06 | 2018-04-03 | 9.724 | 195,624 | -4,782 | 0.01% | 1,902,224 |
| 2018-03-21 | 2018-03-19 | 9.703 | 200,406 | +4,782 | 0.01% | 1,944,533 |
| 2018-03-20 | 2018-03-16 | 9.787 | 195,624 | -4,782 | 0.01% | 1,914,497 |
| 2018-03-02 | 2018-02-28 | 9.327 | 200,406 | +956 | 0.01% | 1,869,099 |
| 2018-02-07 | 2018-02-05 | 9.306 | 199,450 | -4,782 | 0.01% | 1,856,012 |
| 2018-01-29 | 2018-01-25 | 9.494 | 204,232 | +2,869 | 0.01% | 1,938,949 |
| 2018-01-23 | 2018-01-19 | 9.431 | 201,363 | +8,608 | 0.01% | 1,899,078 |
| 2017-12-22 | 2017-12-20 | 9.557 | 192,755 | -2,391 | 0.01% | 1,842,080 |
| 2017-12-13 | 2017-12-11 | 9.515 | 195,146 | -956 | 0.01% | 1,856,768 |
| 2017-12-08 | 2017-12-06 | 9.494 | 196,102 | -14,347 | 0.01% | 1,861,764 |
| 2017-12-07 | 2017-12-05 | 9.536 | 210,449 | +14,347 | 0.01% | 2,006,774 |
| 2017-12-01 | 2017-11-29 | 9.640 | 196,102 | -1,722 | 0.01% | 1,890,469 |
| 2017-11-28 | 2017-11-24 | 9.452 | 197,824 | -8,608 | 0.01% | 1,869,838 |
| 2017-11-27 | 2017-11-23 | 9.222 | 206,432 | +4,782 | 0.01% | 1,903,717 |
| 2017-11-23 | 2017-11-21 | 9.138 | 201,650 | -956 | 0.01% | 1,842,750 |
| 2017-11-21 | 2017-11-17 | 9.055 | 202,606 | -478 | 0.01% | 1,834,539 |
| 2017-11-20 | 2017-11-16 | 9.097 | 203,084 | -957 | 0.01% | 1,847,360 |
| 2017-10-12 | 2017-10-10 | 8.971 | 204,041 | +957 | 0.01% | 1,830,465 |
| 2017-09-15 | 2017-09-13 | 8.846 | 203,084 | +1,913 | 0.01% | 1,796,399 |
| 2017-08-29 | 2017-08-25 | 9.574 | 201,171 | +3,883 | 0.01% | 1,926,030 |
| 2017-08-04 | 2017-08-02 | 9.233 | 197,288 | -4,690 | 0.01% | 1,821,545 |
| 2017-08-03 | 2017-08-01 | 9.276 | 201,978 | +4,690 | 0.01% | 1,873,461 |
| 2017-07-10 | 2017-07-06 | 9.233 | 197,288 | -938 | 0.01% | 1,821,545 |
| 2017-07-07 | 2017-07-05 | 9.212 | 198,226 | +938 | 0.01% | 1,825,978 |
| 2017-06-26 | 2017-06-22 | 9.467 | 197,288 | -9,380 | 0.01% | 1,867,820 |
| 2017-05-22 | 2017-05-18 | 9.531 | 206,668 | +1,876 | 0.01% | 1,969,845 |
| 2017-05-17 | 2017-05-15 | 9.766 | 204,792 | -2,345 | 0.01% | 1,999,999 |
| 2017-03-21 | 2017-03-17 | 11.008 | 207,137 | +8,527 | 0.01% | 2,280,182 |
| 2017-02-16 | 2017-02-14 | 10.296 | 198,610 | -270 | 0.01% | 2,044,978 |
| 2017-02-15 | 2017-02-13 | 10.163 | 198,880 | +4,047 | 0.01% | 2,021,222 |
| 2017-02-03 | 2017-02-01 | 10.719 | 194,833 | -2,249 | 0.01% | 2,088,412 |
| 2017-01-24 | 2017-01-20 | 10.430 | 197,082 | +2,249 | 0.01% | 2,055,542 |
| 2017-01-23 | 2017-01-19 | 10.474 | 194,833 | -2,249 | 0.01% | 2,040,751 |
| 2016-12-02 | 2016-11-30 | 10.030 | 197,082 | -4,047 | 0.01% | 1,976,652 |
| 2016-11-21 | 2016-11-17 | 9.807 | 201,129 | +4,047 | 0.01% | 1,972,513 |
| 2016-10-19 | 2016-10-17 | 10.519 | 197,082 | +1,349 | 0.01% | 2,073,074 |
| 2016-08-29 | 2016-08-25 | 11.347 | 195,733 | +3,169 | 0.01% | 2,221,076 |
| 2016-08-22 | 2016-08-18 | 11.574 | 192,564 | +3,097 | 0.01% | 2,228,644 |
| 2016-07-05 | 2016-06-30 | 11.754 | 189,467 | -3,097 | 0.01% | 2,227,063 |
| 2016-06-15 | 2016-06-13 | 11.528 | 192,564 | +3,097 | 0.01% | 2,219,938 |
| 2016-06-08 | 2016-06-06 | 11.845 | 189,467 | -2,212 | 0.01% | 2,244,194 |
| 2016-05-09 | 2016-05-05 | 12.101 | 191,679 | +6,210 | 0.01% | 2,319,541 |
| 2016-01-14 | 2016-01-12 | 9.858 | 185,469 | -2,141 | 0.01% | 1,828,443 |
| 2016-01-13 | 2016-01-11 | 9.672 | 187,610 | +2,141 | 0.01% | 1,814,488 |
| 2015-11-20 | 2015-11-18 | 10.232 | 185,469 | -2,141 | 0.01% | 1,897,768 |
| 2015-11-10 | 2015-11-06 | 9.999 | 187,610 | +2,141 | 0.01% | 1,875,847 |
| 2015-11-09 | 2015-11-05 | 10.209 | 185,469 | -2,141 | 0.01% | 1,893,435 |
| 2015-10-15 | 2015-10-13 | 9.648 | 187,610 | +2,141 | 0.01% | 1,810,105 |
| 2015-10-08 | 2015-10-06 | 9.695 | 185,469 | -2,141 | 0.01% | 1,798,114 |
| 2015-10-06 | 2015-10-02 | 9.438 | 187,610 | -8,561 | 0.01% | 1,770,659 |
| 2015-10-02 | 2015-09-29 | 9.228 | 196,171 | +2,141 | 0.01% | 1,810,213 |
| 2015-09-30 | 2015-09-25 | 9.578 | 194,030 | -2,141 | 0.01% | 1,858,448 |
| 2015-09-16 | 2015-09-14 | 9.298 | 196,171 | +2,141 | 0.01% | 1,823,961 |
| 2015-08-25 | 2015-08-21 | 10.538 | 194,030 | +4,280 | 0.01% | 2,044,772 |
| 2015-08-24 | 2015-08-20 | 10.895 | 189,750 | +3,410 | 0.01% | 2,067,376 |
| 2015-08-19 | 2015-08-17 | 11.038 | 186,340 | +4,203 | 0.01% | 2,056,820 |
| 2015-07-31 | 2015-07-29 | 10.848 | 182,137 | -2,102 | 0.01% | 1,975,765 |
| 2015-07-29 | 2015-07-27 | 10.515 | 184,239 | +2,102 | 0.01% | 1,937,207 |
| 2015-07-24 | 2015-07-22 | 10.753 | 182,137 | -2,102 | 0.01% | 1,958,434 |
| 2015-07-02 | 2015-06-29 | 11.086 | 184,239 | +2,102 | 0.01% | 2,042,395 |
| 2015-06-02 | 2015-05-29 | 11.538 | 182,137 | +8,408 | 0.01% | 2,101,417 |
| 2015-05-11 | 2015-05-07 | 13.049 | 173,729 | +4,281 | 0.01% | 2,266,918 |
| 2015-04-23 | 2015-04-21 | 12.414 | 169,448 | -492 | 0.01% | 2,103,604 |
| 2015-04-22 | 2015-04-20 | 12.219 | 169,940 | -361 | 0.01% | 2,076,553 |
| 2015-04-21 | 2015-04-17 | 12.317 | 170,301 | +361 | 0.01% | 2,097,579 |
| 2015-04-17 | 2015-04-15 | 12.293 | 169,940 | +2,050 | 0.01% | 2,088,988 |
| 2015-04-09 | 2015-04-02 | 12.219 | 167,890 | -8,200 | 0.01% | 2,051,504 |
| 2015-01-13 | 2015-01-09 | 12.439 | 176,090 | +820 | 0.01% | 2,190,356 |
| 2015-01-05 | 2014-12-31 | 12.927 | 175,270 | -820 | 0.01% | 2,265,652 |
| 2014-12-12 | 2014-12-10 | 12.780 | 176,090 | -410 | 0.01% | 2,250,483 |
| 2014-11-17 | 2014-11-13 | 12.366 | 176,500 | -4,100 | 0.01% | 2,182,541 |
| 2014-10-07 | 2014-10-03 | 12.244 | 180,600 | +626 | 0.01% | 2,211,216 |
| 2014-09-05 | 2014-09-03 | 12.244 | 179,974 | -164 | 0.01% | 2,203,552 |
| 2014-09-04 | 2014-09-02 | 12.171 | 180,138 | +164 | 0.01% | 2,192,379 |
| 2014-09-01 | 2014-08-28 | 11.951 | 179,974 | -410 | 0.01% | 2,150,877 |
| 2014-08-25 | 2014-08-21 | 12.414 | 180,384 | +855 | 0.01% | 2,239,263 |
| 2014-08-22 | 2014-08-20 | 12.735 | 179,529 | +1,617 | 0.01% | 2,286,363 |
| 2014-07-24 | 2014-07-22 | 11.993 | 177,912 | -970 | 0.01% | 2,133,783 |
| 2014-07-08 | 2014-07-04 | 11.474 | 178,882 | -4,044 | 0.01% | 2,052,523 |
| 2014-06-26 | 2014-06-24 | 10.856 | 182,926 | -1,618 | 0.01% | 1,985,835 |
| 2014-06-20 | 2014-06-18 | 10.337 | 184,544 | +1,423 | 0.01% | 1,907,566 |
| 2014-06-09 | 2014-06-05 | 10.411 | 183,121 | +1,618 | 0.01% | 1,906,442 |
| 2014-05-29 | 2014-05-27 | 10.782 | 181,503 | -1,618 | 0.01% | 1,956,922 |
| 2014-05-28 | 2014-05-26 | 10.337 | 183,121 | +1,618 | 0.01% | 1,892,857 |
| 2014-05-21 | 2014-05-19 | 10.856 | 181,503 | -1,618 | 0.01% | 1,970,387 |
| 2014-05-12 | 2014-05-08 | 10.716 | 183,121 | +6,068 | 0.01% | 1,962,407 |
| 2014-04-29 | 2014-04-25 | 10.282 | 177,053 | -3,910 | 0.01% | 1,820,398 |
| 2014-04-14 | 2014-04-10 | 10.103 | 180,963 | -782 | 0.01% | 1,828,201 |
| 2014-03-07 | 2014-03-05 | 9.642 | 181,745 | -1,173 | 0.01% | 1,752,431 |
| 2013-10-31 | 2013-10-29 | 8.926 | 182,918 | -7,038 | 0.01% | 1,632,747 |
| 2013-10-30 | 2013-10-28 | 9.080 | 189,956 | +8,602 | 0.01% | 1,724,719 |
| 2013-10-23 | 2013-10-21 | 9.080 | 181,354 | -10,557 | 0.01% | 1,646,617 |
| 2013-10-22 | 2013-10-18 | 9.310 | 191,911 | -11,729 | 0.01% | 1,786,645 |
| 2013-10-18 | 2013-10-16 | 9.310 | 203,640 | +21,504 | 0.01% | 1,895,839 |
| 2013-09-26 | 2013-09-24 | 8.773 | 182,136 | +1,173 | 0.01% | 1,597,817 |
| 2013-09-10 | 2013-09-06 | 9.090 | 180,963 | +3,264 | 0.01% | 1,644,971 |
| 2013-07-15 | 2013-07-11 | 9.403 | 177,699 | -384 | 0.01% | 1,670,842 |
| 2013-06-03 | 2013-05-30 | 9.819 | 178,083 | +2,304 | 0.01% | 1,748,666 |
| 2013-05-14 | 2013-05-10 | 11.223 | 175,779 | +5,671 | 0.01% | 1,972,824 |
| 2013-05-02 | 2013-04-29 | 10.550 | 170,108 | -7,431 | 0.01% | 1,794,717 |
| 2013-04-24 | 2013-04-22 | 10.443 | 177,539 | -2,229 | 0.01% | 1,854,004 |
| 2013-04-15 | 2013-04-11 | 10.174 | 179,768 | -7,803 | 0.01% | 1,828,898 |
| 2013-03-14 | 2013-03-12 | 9.797 | 187,571 | +2,230 | 0.01% | 1,837,606 |
| 2013-02-19 | 2013-02-15 | 9.985 | 185,341 | +7,431 | 0.01% | 1,850,677 |
| 2013-02-18 | 2013-02-14 | 10.066 | 177,910 | -22,293 | 0.01% | 1,790,842 |
| 2013-02-07 | 2013-02-05 | 9.205 | 200,203 | +743 | 0.01% | 1,842,816 |
| 2013-02-01 | 2013-01-30 | 9.043 | 199,460 | -3,716 | 0.01% | 1,803,767 |
| 2013-01-24 | 2013-01-22 | 8.801 | 203,176 | +3,716 | 0.01% | 1,788,156 |
| 2013-01-23 | 2013-01-21 | 8.936 | 199,460 | +22,293 | 0.01% | 1,782,293 |
| 2013-01-10 | 2013-01-08 | 9.151 | 177,167 | -3,716 | 0.01% | 1,621,239 |
| 2013-01-09 | 2013-01-07 | 9.016 | 180,883 | +3,716 | 0.01% | 1,630,902 |
| 2013-01-07 | 2013-01-03 | 9.124 | 177,167 | -2,230 | 0.01% | 1,616,471 |
| 2012-09-11 | 2012-09-07 | 8.603 | 179,397 | +3,158 | 0.01% | 1,543,275 |
| 2012-09-07 | 2012-09-05 | 8.356 | 176,239 | -3,650 | 0.01% | 1,472,653 |
| 2012-08-15 | 2012-08-13 | 8.027 | 179,889 | +3,650 | 0.01% | 1,444,012 |
| 2012-08-06 | 2012-08-02 | 8.219 | 176,239 | -2,920 | 0.01% | 1,448,511 |
| 2012-07-26 | 2012-07-24 | 8.466 | 179,159 | -3,650 | 0.01% | 1,516,686 |
| 2012-07-23 | 2012-07-19 | 8.630 | 182,809 | +2,920 | 0.01% | 1,577,636 |
| 2012-07-18 | 2012-07-16 | 8.383 | 179,889 | +3,650 | 0.01% | 1,508,081 |
| 2012-06-14 | 2012-06-12 | 7.918 | 176,239 | -3,650 | 0.01% | 1,395,399 |
| 2012-05-14 | 2012-05-10 | 7.726 | 179,889 | -292 | 0.01% | 1,389,800 |
| 2012-05-07 | 2012-05-03 | 8.327 | 180,181 | +6,497 | 0.01% | 1,500,454 |
| 2012-04-16 | 2012-04-12 | 8.043 | 173,684 | +2,814 | 0.01% | 1,396,987 |
| 2012-03-27 | 2012-03-23 | 8.015 | 170,870 | -1,759 | 0.01% | 1,369,497 |
| 2012-03-22 | 2012-03-20 | 8.498 | 172,629 | -2,463 | 0.01% | 1,467,003 |
| 2012-03-19 | 2012-03-15 | 8.384 | 175,092 | +1,759 | 0.01% | 1,468,028 |
| 2012-03-15 | 2012-03-13 | 9.094 | 173,333 | +7,021 | 0.01% | 1,576,241 |
| 2012-03-13 | 2012-03-09 | 9.094 | 166,312 | -3,376 | 0.01% | 1,512,394 |
| 2012-03-05 | 2012-03-01 | 8.561 | 169,688 | +3,376 | 0.01% | 1,452,620 |
| 2012-02-28 | 2012-02-24 | 8.886 | 166,312 | -3,376 | 0.01% | 1,477,910 |
| 2012-02-20 | 2012-02-16 | 7.968 | 169,688 | +1,688 | 0.01% | 1,352,093 |
| 2012-02-16 | 2012-02-14 | 7.968 | 168,000 | +1,688 | 0.01% | 1,338,642 |
| 2012-02-06 | 2012-02-02 | 7.494 | 166,312 | -1,688 | 0.01% | 1,246,370 |
| 2012-02-03 | 2012-02-01 | 7.257 | 168,000 | +3,376 | 0.01% | 1,219,210 |
| 2012-01-31 | 2012-01-27 | 7.228 | 164,624 | +675 | 0.01% | 1,189,833 |
| 2012-01-26 | 2012-01-19 | 6.902 | 163,949 | +4,051 | 0.01% | 1,131,534 |
| 2012-01-18 | 2012-01-16 | 6.843 | 159,898 | +3,376 | 0.01% | 1,094,103 |
| 2011-12-23 | 2011-12-21 | 8.253 | 156,522 | +5,958 | 0.01% | 1,291,717 |
| 2011-12-07 | 2011-12-05 | 8.653 | 150,564 | +1,624 | 0.01% | 1,302,820 |
| 2011-12-01 | 2011-11-29 | 8.715 | 148,940 | -3,247 | 0.01% | 1,297,941 |
| 2011-11-08 | 2011-11-04 | 9.638 | 152,187 | +1,623 | 0.01% | 1,466,827 |
| 2011-10-17 | 2011-10-13 | 8.930 | 150,564 | +3,248 | 0.01% | 1,344,548 |
| 2011-09-28 | 2011-09-26 | 9.484 | 147,316 | -3,248 | 0.01% | 1,397,197 |
| 2011-09-16 | 2011-09-14 | 10.223 | 150,564 | -32,474 | 0.01% | 1,539,275 |
| 2011-09-14 | 2011-09-09 | 10.947 | 183,038 | +2,709 | 0.01% | 2,003,777 |
| 2011-09-05 | 2011-09-01 | 10.853 | 180,329 | +3,197 | 0.01% | 1,957,200 |
| 2011-08-22 | 2011-08-18 | 10.072 | 177,132 | -31,972 | 0.01% | 1,783,992 |
| 2011-07-29 | 2011-07-27 | 10.853 | 209,104 | -3,197 | 0.01% | 2,269,509 |
| 2011-07-22 | 2011-07-20 | 10.760 | 212,301 | -1,343 | 0.01% | 2,284,287 |
| 2011-07-20 | 2011-07-18 | 10.822 | 213,644 | +1,343 | 0.01% | 2,312,102 |
| 2011-06-28 | 2011-06-24 | 10.447 | 212,301 | -15,985 | 0.01% | 2,217,883 |
| 2011-06-27 | 2011-06-23 | 10.447 | 228,286 | +15,985 | 0.01% | 2,384,876 |
| 2011-06-24 | 2011-06-22 | 10.197 | 212,301 | -3,197 | 0.01% | 2,164,760 |
| 2011-06-10 | 2011-06-08 | 10.056 | 215,498 | +7,045 | 0.01% | 2,167,101 |
| 2011-06-08 | 2011-06-03 | 10.024 | 208,453 | +3,093 | 0.01% | 2,089,514 |
| 2011-05-20 | 2011-05-18 | 9.571 | 205,360 | -3,093 | 0.01% | 1,965,545 |
| 2011-04-19 | 2011-04-15 | 10.412 | 208,453 | +6,185 | 0.01% | 2,170,399 |
| 2011-04-13 | 2011-04-11 | 10.380 | 202,268 | -309 | 0.01% | 2,099,460 |
| 2011-04-12 | 2011-04-08 | 10.509 | 202,577 | +6,185 | 0.01% | 2,128,869 |
| 2011-04-08 | 2011-04-06 | 10.509 | 196,392 | +6,186 | 0.01% | 2,063,871 |
| 2011-03-29 | 2011-03-25 | 10.703 | 190,206 | +9,277 | 0.01% | 2,035,765 |
| 2011-03-11 | 2011-03-09 | 11.220 | 180,929 | +3,093 | 0.01% | 2,030,080 |
| 2011-03-01 | 2011-02-25 | 10.832 | 177,836 | +3,093 | 0.01% | 1,926,371 |
| 2011-02-18 | 2011-02-16 | 11.414 | 174,743 | +61,852 | 0.01% | 1,994,573 |
| 2011-02-17 | 2011-02-15 | 11.447 | 112,891 | +6,185 | 0.01% | 1,292,225 |
| 2011-02-16 | 2011-02-14 | 12.158 | 106,706 | -6,185 | 0.00% | 1,297,335 |
| 2011-02-15 | 2011-02-11 | 11.932 | 112,891 | -9,278 | 0.01% | 1,346,980 |
| 2011-01-24 | 2011-01-20 | 10.962 | 122,169 | +3,093 | 0.01% | 1,339,171 |
| 2011-01-21 | 2011-01-19 | 11.414 | 119,076 | +6,185 | 0.01% | 1,359,172 |
| 2011-01-05 | 2011-01-03 | 11.220 | 112,891 | +6,185 | 0.01% | 1,266,672 |
| 2010-12-03 | 2010-12-01 | 9.895 | 106,706 | -619 | 0.00% | 1,055,810 |
| 2010-12-02 | 2010-11-30 | 9.927 | 107,325 | +619 | 0.00% | 1,065,405 |
| 2010-10-25 | 2010-10-21 | 9.151 | 106,706 | -1,052 | 0.00% | 976,452 |
| 2010-09-28 | 2010-09-24 | 9.183 | 107,758 | -3,092 | 0.00% | 989,563 |
| 2010-09-15 | 2010-09-13 | 8.996 | 110,850 | -2,474 | 0.00% | 997,157 |
| 2010-09-14 | 2010-09-10 | 8.897 | 113,324 | +2,117 | 0.01% | 1,008,210 |
| 2010-08-26 | 2010-08-24 | 8.534 | 111,207 | -1,518 | 0.01% | 949,068 |
| 2010-08-18 | 2010-08-16 | 8.996 | 112,725 | -2,124 | 0.01% | 1,014,024 |
| 2010-07-26 | 2010-07-22 | 7.579 | 114,849 | +2,124 | 0.01% | 870,403 |
| 2010-07-23 | 2010-07-21 | 7.710 | 112,725 | -910 | 0.01% | 869,164 |
| 2010-07-21 | 2010-07-19 | 7.710 | 113,635 | +910 | 0.01% | 876,180 |
| 2010-07-09 | 2010-07-07 | 7.612 | 112,725 | -1,517 | 0.01% | 858,020 |
| 2010-05-28 | 2010-05-26 | 6.887 | 114,242 | -2,428 | 0.01% | 786,751 |
| 2010-05-25 | 2010-05-20 | 6.920 | 116,670 | +1,518 | 0.01% | 807,317 |
| 2010-05-12 | 2010-05-10 | 8.079 | 115,152 | +6,658 | 0.01% | 930,289 |
| 2010-04-14 | 2010-04-12 | 8.044 | 108,494 | +2,860 | 0.01% | 872,706 |
| 2010-03-18 | 2010-03-16 | 8.044 | 105,634 | -1,430 | 0.01% | 849,701 |
| 2010-03-15 | 2010-03-11 | 7.939 | 107,064 | -2,859 | 0.01% | 849,970 |
| 2010-03-12 | 2010-03-10 | 8.079 | 109,923 | -2,860 | 0.01% | 888,045 |
| 2010-03-08 | 2010-03-04 | 7.694 | 112,783 | +1,430 | 0.01% | 867,762 |
| 2010-02-17 | 2010-02-11 | 7.659 | 111,353 | +2,859 | 0.01% | 852,865 |
| 2010-02-03 | 2010-02-01 | 7.799 | 108,494 | -11,437 | 0.01% | 846,145 |
| 2010-01-26 | 2010-01-22 | 7.659 | 119,931 | +2,859 | 0.01% | 918,565 |
| 2010-01-25 | 2010-01-21 | 7.449 | 117,072 | +2,860 | 0.01% | 872,101 |
| 2010-01-22 | 2010-01-20 | 8.079 | 114,212 | -2,860 | 0.01% | 922,695 |
| 2010-01-20 | 2010-01-18 | 6.995 | 117,072 | -1,429 | 0.01% | 818,875 |
| 2010-01-13 | 2010-01-11 | 7.100 | 118,501 | -858 | 0.01% | 841,303 |
| 2009-12-11 | 2009-12-09 | 6.610 | 119,359 | -8,578 | 0.01% | 788,953 |
| 2009-11-13 | 2009-11-11 | 6.750 | 127,937 | +1,430 | 0.01% | 863,551 |
| 2009-11-10 | 2009-11-06 | 6.540 | 126,507 | +1,429 | 0.01% | 827,352 |
| 2009-10-21 | 2009-10-19 | 6.925 | 125,078 | +1,430 | 0.01% | 866,125 |
| 2009-09-09 | 2009-09-07 | 7.135 | 123,648 | -5,719 | 0.01% | 882,169 |
| 2009-08-06 | 2009-08-04 | 7.484 | 129,367 | -3,717 | 0.01% | 968,215 |
| 2009-08-05 | 2009-08-03 | 7.414 | 133,084 | -5,719 | 0.01% | 986,725 |
| 2009-07-23 | 2009-07-21 | 7.414 | 138,803 | +5,719 | 0.01% | 1,029,127 |
| 2009-07-20 | 2009-07-16 | 7.309 | 133,084 | +2,859 | 0.01% | 972,762 |
| 2009-07-14 | 2009-07-10 | 7.030 | 130,225 | -14,296 | 0.01% | 915,429 |
| 2009-07-13 | 2009-07-09 | 7.065 | 144,521 | -14,297 | 0.01% | 1,020,979 |
| 2009-07-02 | 2009-06-29 | 7.169 | 158,818 | +2,859 | 0.01% | 1,138,644 |
| 2009-06-12 | 2009-06-10 | 7.729 | 155,959 | -22,874 | 0.01% | 1,205,416 |
| 2009-06-01 | 2009-05-27 | 8.044 | 178,833 | -1,144 | 0.01% | 1,438,500 |
| 2009-05-26 | 2009-05-22 | 8.114 | 179,977 | +5,719 | 0.01% | 1,460,291 |
| 2009-05-25 | 2009-05-21 | 7.799 | 174,258 | -1,201 | 0.01% | 1,359,039 |
| 2009-05-18 | 2009-05-14 | 7.519 | 175,459 | -5,719 | 0.01% | 1,319,315 |
| 2009-05-08 | 2009-05-06 | 19.683 | 181,178 | -6,005 | 0.01% | 3,566,097 |
| 2009-05-07 | 2009-05-05 | 19.738 | 187,183 | +67,782 | 0.01% | 3,694,555 |
| 2009-05-05 | 2009-04-30 | 19.354 | 119,401 | -1,824 | 0.01% | 2,310,872 |
| 2009-05-04 | 2009-04-29 | 19.135 | 121,225 | -7,295 | 0.01% | 2,319,588 |
| 2009-04-30 | 2009-04-28 | 18.860 | 128,520 | -18,239 | 0.01% | 2,423,943 |
| 2009-04-29 | 2009-04-27 | 18.148 | 146,759 | -27,359 | 0.01% | 2,663,336 |
| 2009-04-28 | 2009-04-24 | 18.970 | 174,118 | -4,925 | 0.01% | 3,303,034 |
| 2009-04-27 | 2009-04-23 | 19.628 | 179,043 | +24,623 | 0.01% | 3,514,258 |
| 2009-04-23 | 2009-04-21 | 22.589 | 154,420 | -1,641 | 0.01% | 3,488,141 |
| 2009-04-09 | 2009-04-07 | 21.931 | 156,061 | -1,095 | 0.01% | 3,422,533 |
| 2009-03-31 | 2009-03-27 | 21.547 | 157,156 | -729 | 0.01% | 3,386,233 |
| 2009-03-19 | 2009-03-17 | 21.657 | 157,885 | +5,471 | 0.01% | 3,419,253 |
| 2009-03-12 | 2009-03-10 | 21.054 | 152,414 | +10,214 | 0.01% | 3,208,850 |
| 2009-03-11 | 2009-03-09 | 20.999 | 142,200 | +3,648 | 0.01% | 2,986,013 |
| 2009-03-06 | 2009-03-04 | 20.396 | 138,552 | +5,472 | 0.01% | 2,825,849 |
| 2009-02-27 | 2009-02-25 | 21.328 | 133,080 | +9,120 | 0.01% | 2,838,283 |
| 2009-02-17 | 2009-02-13 | 22.040 | 123,960 | -730 | 0.01% | 2,732,127 |
| 2009-02-13 | 2009-02-11 | 22.369 | 124,690 | -1,459 | 0.01% | 2,789,235 |
| 2009-02-10 | 2009-02-06 | 22.205 | 126,149 | +13,862 | 0.01% | 2,801,123 |
| 2009-02-02 | 2009-01-29 | 22.972 | 112,287 | -3,648 | 0.01% | 2,579,507 |
| 2009-01-14 | 2009-01-12 | 20.670 | 115,935 | -1,824 | 0.01% | 2,396,344 |
| 2009-01-06 | 2009-01-02 | 20.176 | 117,759 | -1,824 | 0.01% | 2,375,939 |
| 2009-01-05 | 2008-12-31 | 20.286 | 119,583 | -547 | 0.01% | 2,425,853 |
| 2009-01-02 | 2008-12-29 | 18.915 | 120,130 | +1,824 | 0.01% | 2,272,291 |
| 2008-12-29 | 2008-12-22 | 18.312 | 118,306 | +1,824 | 0.01% | 2,166,439 |
| 2008-12-23 | 2008-12-19 | 18.203 | 116,482 | +547 | 0.01% | 2,120,265 |
| 2008-12-19 | 2008-12-17 | 19.189 | 115,935 | +3,648 | 0.01% | 2,224,723 |
| 2008-12-10 | 2008-12-08 | 20.396 | 112,287 | -912 | 0.01% | 2,290,159 |
| 2008-12-02 | 2008-11-28 | 19.409 | 113,199 | -183 | 0.01% | 2,197,046 |
| 2008-12-01 | 2008-11-27 | 18.915 | 113,382 | +730 | 0.01% | 2,144,650 |
| 2008-11-26 | 2008-11-24 | 19.683 | 112,652 | -547 | 0.01% | 2,217,311 |
| 2008-11-13 | 2008-11-11 | 18.531 | 113,199 | +547 | 0.01% | 2,097,744 |
| 2008-11-12 | 2008-11-10 | 18.641 | 112,652 | +912 | 0.01% | 2,099,960 |
| 2008-11-11 | 2008-11-07 | 19.738 | 111,740 | -365 | 0.01% | 2,205,487 |
| 2008-11-07 | 2008-11-05 | 20.176 | 112,105 | +19,698 | 0.01% | 2,261,862 |
| 2008-10-24 | 2008-10-22 | 15.900 | 92,407 | -364 | 0.01% | 1,469,252 |
| 2008-10-15 | 2008-10-13 | 15.077 | 92,771 | -4,743 | 0.01% | 1,398,744 |
| 2008-10-14 | 2008-10-10 | 15.352 | 97,514 | -1,459 | 0.01% | 1,496,988 |
| 2008-10-13 | 2008-10-09 | 16.996 | 98,973 | -364 | 0.01% | 1,682,177 |
| 2008-10-10 | 2008-10-08 | 15.626 | 99,337 | +2,188 | 0.01% | 1,552,205 |
| 2008-10-09 | 2008-10-06 | 15.242 | 97,149 | -583 | 0.01% | 1,480,732 |
| 2008-10-08 | 2008-10-03 | 16.064 | 97,732 | +3,647 | 0.01% | 1,569,993 |
| 2008-10-02 | 2008-09-29 | 16.832 | 94,085 | +1,824 | 0.01% | 1,583,624 |
| 2008-09-24 | 2008-09-22 | 21.280 | 92,261 | +912 | 0.01% | 1,963,314 |
| 2008-09-23 | 2008-09-19 | 19.772 | 91,349 | -112 | 0.01% | 1,806,150 |
| 2008-09-22 | 2008-09-18 | 19.549 | 91,461 | +3,044 | 0.01% | 1,787,931 |
| 2008-09-12 | 2008-09-10 | 27.591 | 88,417 | -1,074 | 0.01% | 2,439,548 |
| 2008-08-29 | 2008-08-27 | 27.145 | 89,491 | -716 | 0.01% | 2,429,195 |
| 2008-08-27 | 2008-08-25 | 26.977 | 90,207 | +1,790 | 0.01% | 2,433,515 |
| 2008-07-29 | 2008-07-25 | 27.368 | 88,417 | -895 | 0.01% | 2,419,795 |
| 2008-07-24 | 2008-07-22 | 26.977 | 89,312 | +895 | 0.01% | 2,409,371 |
| 2008-07-16 | 2008-07-14 | 27.200 | 88,417 | -895 | 0.01% | 2,404,980 |
| 2008-07-14 | 2008-07-10 | 26.754 | 89,312 | -5,372 | 0.01% | 2,389,417 |
| 2008-07-02 | 2008-06-27 | 26.307 | 94,684 | -107 | 0.01% | 2,490,830 |
| 2008-06-24 | 2008-06-20 | 26.307 | 94,791 | -1,790 | 0.01% | 2,493,645 |
| 2008-06-18 | 2008-06-16 | 26.251 | 96,581 | +1,790 | 0.01% | 2,535,340 |
| 2008-06-12 | 2008-06-10 | 27.256 | 94,791 | -1,790 | 0.01% | 2,583,649 |
| 2008-06-10 | 2008-06-05 | 26.586 | 96,581 | +1,790 | 0.01% | 2,567,706 |
| 2008-06-06 | 2008-06-04 | 26.698 | 94,791 | +5,371 | 0.01% | 2,530,706 |
| 2008-06-05 | 2008-06-03 | 27.033 | 89,420 | +12,533 | 0.01% | 2,417,278 |
| 2008-06-02 | 2008-05-29 | 28.485 | 76,887 | -1,790 | 0.01% | 2,190,129 |
| 2008-05-23 | 2008-05-21 | 27.920 | 78,677 | +1,790 | 0.01% | 2,196,672 |
| 2008-05-22 | 2008-05-20 | 27.805 | 76,887 | +2,136 | 0.01% | 2,137,861 |
| 2008-04-21 | 2008-04-17 | 28.782 | 74,751 | +5,222 | 0.01% | 2,151,473 |
| 2008-04-14 | 2008-04-10 | 28.437 | 69,529 | -3,481 | 0.01% | 1,977,208 |
| 2008-03-26 | 2008-03-20 | 27.920 | 73,010 | -279 | 0.01% | 2,038,448 |
| 2008-03-25 | 2008-03-19 | 28.380 | 73,289 | -940 | 0.01% | 2,079,921 |
| 2008-03-17 | 2008-03-13 | 27.748 | 74,229 | -4,874 | 0.01% | 2,059,690 |
| 2008-03-12 | 2008-03-10 | 26.829 | 79,103 | -6,962 | 0.01% | 2,122,223 |
| 2008-03-11 | 2008-03-07 | 25.852 | 86,065 | -5,223 | 0.01% | 2,224,950 |
| 2008-03-10 | 2008-03-06 | 26.139 | 91,288 | -3,481 | 0.01% | 2,386,197 |
| 2008-02-20 | 2008-02-18 | 25.450 | 94,769 | +1,741 | 0.01% | 2,411,855 |
| 2008-02-12 | 2008-02-06 | 25.565 | 93,028 | +5,222 | 0.01% | 2,378,235 |
| 2008-02-04 | 2008-01-31 | 25.622 | 87,806 | -1,741 | 0.01% | 2,249,781 |
| 2008-01-24 | 2008-01-22 | 24.875 | 89,547 | -1,741 | 0.01% | 2,227,512 |
| 2008-01-17 | 2008-01-15 | 25.967 | 91,288 | -696 | 0.01% | 2,370,463 |
| 2008-01-16 | 2008-01-14 | 26.139 | 91,984 | +696 | 0.01% | 2,404,389 |
| 2008-01-03 | 2007-12-31 | 26.599 | 91,288 | +5,223 | 0.01% | 2,428,152 |
| 2007-12-17 | 2007-12-13 | 26.197 | 86,065 | +3,481 | 0.01% | 2,254,616 |
| 2007-12-04 | 2007-11-30 | 27.001 | 82,584 | -870 | 0.01% | 2,229,846 |
| 2007-11-26 | 2007-11-22 | 26.312 | 83,454 | +1,740 | 0.01% | 2,195,805 |
| 2007-11-15 | 2007-11-13 | 27.231 | 81,714 | +3,482 | 0.01% | 2,225,133 |
| 2007-11-13 | 2007-11-09 | 27.690 | 78,232 | +1,740 | 0.01% | 2,166,270 |
| 2007-10-29 | 2007-10-25 | 28.782 | 76,492 | -1,740 | 0.01% | 2,201,582 |
| 2007-10-15 | 2007-10-11 | 29.414 | 78,232 | +870 | 0.01% | 2,301,100 |
| 2007-10-09 | 2007-10-05 | 29.069 | 77,362 | +870 | 0.01% | 2,248,844 |
| 2007-10-08 | 2007-10-04 | 28.839 | 76,492 | -870 | 0.01% | 2,205,976 |
| 2007-09-21 | 2007-09-19 | 29.562 | 77,362 | +2,611 | 0.01% | 2,286,995 |
| 2007-09-20 | 2007-09-18 | 28.224 | 74,751 | +956 | 0.01% | 2,109,758 |
| 2007-09-18 | 2007-09-14 | 28.340 | 73,795 | -171 | 0.01% | 2,091,365 |
| 2007-09-14 | 2007-09-12 | 28.049 | 73,966 | -688 | 0.01% | 2,074,689 |
| 2007-09-06 | 2007-09-04 | 27.525 | 74,654 | +1,719 | 0.01% | 2,054,888 |
| 2007-09-04 | 2007-08-31 | 27.584 | 72,935 | -1,719 | 0.01% | 2,011,816 |
| 2007-08-30 | 2007-08-28 | 27.642 | 74,654 | +1,719 | 0.01% | 2,063,577 |
| 2007-08-29 | 2007-08-27 | 27.700 | 72,935 | -172 | 0.01% | 2,020,305 |
| 2007-08-13 | 2007-08-09 | 27.584 | 73,107 | -17,012 | 0.01% | 2,016,560 |
| 2007-08-09 | 2007-08-07 | 27.293 | 90,119 | -27,667 | 0.01% | 2,459,592 |
| 2007-08-08 | 2007-08-06 | 27.235 | 117,786 | -8,592 | 0.01% | 3,207,845 |
| 2007-08-06 | 2007-08-02 | 27.584 | 126,378 | +1,719 | 0.01% | 3,485,971 |
| 2007-08-03 | 2007-08-01 | 27.584 | 124,659 | -8,592 | 0.01% | 3,438,554 |
| 2007-07-24 | 2007-07-20 | 28.689 | 133,251 | -38,566 | 0.01% | 3,822,885 |
| 2007-07-13 | 2007-07-11 | 28.689 | 171,817 | +8,593 | 0.01% | 4,929,319 |
| 2007-07-12 | 2007-07-10 | 28.689 | 163,224 | +85,920 | 0.01% | 4,682,792 |
| 2007-06-26 | 2007-06-22 | 28.107 | 77,304 | 0.01% | 2,172,816 |
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