History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.010 | 306,420 | +0 | 0.11% | 1,841,584 |
| 2025-10-13 | 2025-10-09 | 6.000 | 306,420 | +0 | 0.11% | 1,838,520 |
| 2025-10-10 | 2025-10-08 | 5.960 | 306,420 | +0 | 0.11% | 1,826,263 |
| 2025-10-09 | 2025-10-06 | 6.020 | 306,420 | +0 | 0.11% | 1,844,648 |
| 2025-10-08 | 2025-10-03 | 6.000 | 306,420 | +0 | 0.11% | 1,838,520 |
| 2025-10-06 | 2025-10-02 | 5.960 | 306,420 | +0 | 0.11% | 1,826,263 |
| 2025-10-03 | 2025-09-30 | 5.990 | 306,420 | +0 | 0.11% | 1,835,456 |
| 2025-10-02 | 2025-09-29 | 6.020 | 306,420 | +0 | 0.11% | 1,844,648 |
| 2025-09-30 | 2025-09-26 | 6.050 | 306,420 | +0 | 0.11% | 1,853,841 |
| 2025-09-29 | 2025-09-25 | 5.950 | 306,420 | +0 | 0.11% | 1,823,199 |
| 2025-09-26 | 2025-09-24 | 6.000 | 306,420 | +0 | 0.11% | 1,838,520 |
| 2025-09-25 | 2025-09-23 | 6.090 | 306,420 | +0 | 0.11% | 1,866,098 |
| 2025-09-24 | 2025-09-22 | 6.000 | 306,420 | +0 | 0.11% | 1,838,520 |
| 2025-09-23 | 2025-09-19 | 5.970 | 306,420 | +0 | 0.11% | 1,829,327 |
| 2025-09-22 | 2025-09-18 | 6.000 | 306,420 | +0 | 0.11% | 1,838,520 |
| 2025-09-19 | 2025-09-17 | 6.040 | 306,420 | +0 | 0.11% | 1,850,777 |
| 2025-09-18 | 2025-09-16 | 6.130 | 306,420 | +0 | 0.11% | 1,878,355 |
| 2025-09-17 | 2025-09-15 | 6.010 | 306,420 | +0 | 0.11% | 1,841,584 |
| 2025-09-16 | 2025-09-12 | 6.110 | 306,420 | +0 | 0.11% | 1,872,226 |
| 2025-09-15 | 2025-09-11 | 6.030 | 306,420 | +0 | 0.11% | 1,847,713 |
| 2025-09-12 | 2025-09-10 | 6.100 | 306,420 | +0 | 0.11% | 1,869,162 |
| 2025-09-11 | 2025-09-09 | 6.040 | 306,420 | +0 | 0.11% | 1,850,777 |
| 2025-09-10 | 2025-09-08 | 5.900 | 306,420 | +0 | 0.11% | 1,807,878 |
| 2025-09-09 | 2025-09-05 | 5.890 | 306,420 | +0 | 0.11% | 1,804,814 |
| 2025-09-08 | 2025-09-04 | 5.920 | 306,420 | +0 | 0.11% | 1,814,006 |
| 2025-09-05 | 2025-09-03 | 6.000 | 306,420 | +0 | 0.11% | 1,838,520 |
| 2025-09-04 | 2025-09-02 | 6.000 | 306,420 | +0 | 0.11% | 1,838,520 |
| 2025-09-03 | 2025-09-01 | 6.020 | 306,420 | +0 | 0.11% | 1,844,648 |
| 2025-09-02 | 2025-08-29 | 6.000 | 306,420 | +0 | 0.11% | 1,838,520 |
| 2025-09-01 | 2025-08-28 | 6.000 | 306,420 | +0 | 0.11% | 1,838,520 |
| 2025-08-29 | 2025-08-27 | 6.100 | 306,420 | +0 | 0.11% | 1,869,162 |
| 2025-08-28 | 2025-08-26 | 6.000 | 306,420 | +0 | 0.11% | 1,838,520 |
| 2025-08-27 | 2025-08-25 | 5.970 | 306,420 | +0 | 0.11% | 1,829,327 |
| 2025-08-26 | 2025-08-22 | 5.930 | 306,420 | +0 | 0.11% | 1,817,071 |
| 2025-08-25 | 2025-08-21 | 6.020 | 306,420 | +0 | 0.11% | 1,844,648 |
| 2025-08-22 | 2025-08-20 | 6.020 | 306,420 | +0 | 0.11% | 1,844,648 |
| 2025-08-21 | 2025-08-19 | 6.050 | 306,420 | +0 | 0.11% | 1,853,841 |
| 2025-08-20 | 2025-08-18 | 6.010 | 306,420 | +0 | 0.11% | 1,841,584 |
| 2025-08-19 | 2025-08-15 | 6.000 | 306,420 | +0 | 0.11% | 1,838,520 |
| 2025-08-18 | 2025-08-14 | 6.000 | 306,420 | +0 | 0.11% | 1,838,520 |
| 2025-08-15 | 2025-08-13 | 6.080 | 306,420 | +0 | 0.11% | 1,863,034 |
| 2025-08-14 | 2025-08-12 | 6.100 | 306,420 | +0 | 0.11% | 1,869,162 |
| 2025-08-13 | 2025-08-11 | 6.100 | 306,420 | +0 | 0.11% | 1,869,162 |
| 2025-08-12 | 2025-08-08 | 6.100 | 306,420 | +0 | 0.11% | 1,869,162 |
| 2025-08-11 | 2025-08-07 | 6.140 | 306,420 | +0 | 0.11% | 1,881,419 |
| 2025-08-08 | 2025-08-06 | 6.070 | 306,420 | +0 | 0.11% | 1,859,969 |
| 2025-08-07 | 2025-08-05 | 6.090 | 306,420 | +0 | 0.11% | 1,866,098 |
| 2025-08-06 | 2025-08-04 | 6.120 | 306,420 | +0 | 0.11% | 1,875,290 |
| 2025-08-05 | 2025-08-01 | 6.160 | 306,420 | +0 | 0.11% | 1,887,547 |
| 2025-08-04 | 2025-07-31 | 6.180 | 306,420 | +0 | 0.11% | 1,893,676 |
| 2025-08-01 | 2025-07-30 | 6.180 | 306,420 | +0 | 0.11% | 1,893,676 |
| 2025-07-31 | 2025-07-29 | 6.150 | 306,420 | +0 | 0.11% | 1,884,483 |
| 2025-07-30 | 2025-07-28 | 6.150 | 306,420 | +0 | 0.11% | 1,884,483 |
| 2025-07-29 | 2025-07-25 | 6.170 | 306,420 | +0 | 0.11% | 1,890,611 |
| 2025-07-28 | 2025-07-24 | 6.120 | 306,420 | +0 | 0.11% | 1,875,290 |
| 2025-07-25 | 2025-07-23 | 6.150 | 306,420 | +0 | 0.11% | 1,884,483 |
| 2025-07-24 | 2025-07-22 | 6.110 | 306,420 | +0 | 0.11% | 1,872,226 |
| 2025-07-23 | 2025-07-21 | 6.100 | 306,420 | +0 | 0.11% | 1,869,162 |
| 2025-07-22 | 2025-07-18 | 6.020 | 306,420 | +0 | 0.11% | 1,844,648 |
| 2025-07-21 | 2025-07-17 | 6.000 | 306,420 | +0 | 0.11% | 1,838,520 |
| 2025-07-18 | 2025-07-16 | 5.990 | 306,420 | +0 | 0.11% | 1,835,456 |
| 2025-07-17 | 2025-07-15 | 5.970 | 306,420 | +0 | 0.11% | 1,829,327 |
| 2025-07-16 | 2025-07-14 | 6.000 | 306,420 | +0 | 0.11% | 1,838,520 |
| 2025-07-15 | 2025-07-11 | 5.990 | 306,420 | +0 | 0.11% | 1,835,456 |
| 2025-07-14 | 2025-07-10 | 6.000 | 306,420 | +0 | 0.11% | 1,838,520 |
| 2025-07-11 | 2025-07-09 | 5.990 | 306,420 | +0 | 0.11% | 1,835,456 |
| 2025-07-10 | 2025-07-08 | 5.920 | 306,420 | +0 | 0.11% | 1,814,006 |
| 2025-07-09 | 2025-07-07 | 5.920 | 306,420 | +0 | 0.11% | 1,814,006 |
| 2025-07-08 | 2025-07-04 | 5.930 | 306,420 | +0 | 0.11% | 1,817,071 |
| 2025-07-07 | 2025-07-03 | 5.940 | 306,420 | +0 | 0.11% | 1,820,135 |
| 2025-07-04 | 2025-07-02 | 5.910 | 306,420 | +0 | 0.11% | 1,810,942 |
| 2025-07-03 | 2025-06-30 | 5.860 | 306,420 | +0 | 0.11% | 1,795,621 |
| 2025-07-02 | 2025-06-27 | 5.880 | 306,420 | +0 | 0.11% | 1,801,750 |
| 2025-06-30 | 2025-06-26 | 5.910 | 306,420 | +0 | 0.11% | 1,810,942 |
| 2025-06-27 | 2025-06-25 | 5.980 | 306,420 | +0 | 0.11% | 1,832,392 |
| 2025-06-26 | 2025-06-24 | 5.850 | 306,420 | +0 | 0.11% | 1,792,557 |
| 2025-06-25 | 2025-06-23 | 5.900 | 306,420 | +0 | 0.11% | 1,807,878 |
| 2025-06-24 | 2025-06-20 | 5.880 | 306,420 | +0 | 0.11% | 1,801,750 |
| 2025-06-23 | 2025-06-19 | 5.880 | 306,420 | +0 | 0.11% | 1,801,750 |
| 2025-06-20 | 2025-06-18 | 5.910 | 306,420 | +0 | 0.11% | 1,810,942 |
| 2025-06-19 | 2025-06-17 | 5.940 | 306,420 | +0 | 0.11% | 1,820,135 |
| 2025-06-18 | 2025-06-16 | 5.910 | 306,420 | +0 | 0.11% | 1,810,942 |
| 2025-06-17 | 2025-06-13 | 5.900 | 306,420 | +0 | 0.11% | 1,807,878 |
| 2025-06-16 | 2025-06-12 | 6.030 | 306,420 | +0 | 0.11% | 1,847,713 |
| 2025-06-13 | 2025-06-11 | 5.840 | 306,420 | +0 | 0.11% | 1,789,493 |
| 2025-06-12 | 2025-06-10 | 5.840 | 306,420 | +0 | 0.11% | 1,789,493 |
| 2025-06-11 | 2025-06-09 | 5.890 | 306,420 | +0 | 0.11% | 1,804,814 |
| 2025-06-10 | 2025-06-06 | 5.800 | 306,420 | +0 | 0.11% | 1,777,236 |
| 2025-06-09 | 2025-06-05 | 5.820 | 306,420 | +0 | 0.11% | 1,783,364 |
| 2025-06-06 | 2025-06-04 | 5.830 | 306,420 | +0 | 0.11% | 1,786,429 |
| 2025-06-05 | 2025-06-03 | 5.850 | 306,420 | +0 | 0.11% | 1,792,557 |
| 2025-06-04 | 2025-06-02 | 5.720 | 306,420 | +0 | 0.11% | 1,752,722 |
| 2025-06-03 | 2025-05-30 | 5.580 | 306,420 | +0 | 0.11% | 1,709,824 |
| 2025-06-02 | 2025-05-29 | 5.550 | 306,420 | +0 | 0.11% | 1,700,631 |
| 2025-05-30 | 2025-05-28 | 5.540 | 306,420 | +0 | 0.11% | 1,697,567 |
| 2025-05-29 | 2025-05-27 | 5.520 | 306,420 | +0 | 0.11% | 1,691,438 |
| 2025-05-28 | 2025-05-26 | 5.500 | 306,420 | +0 | 0.11% | 1,685,310 |
| 2025-05-27 | 2025-05-23 | 6.490 | 306,420 | +0 | 0.11% | 1,988,666 |
| 2025-05-26 | 2025-05-22 | 7.340 | 306,420 | +0 | 0.11% | 2,249,123 |
| 2025-05-23 | 2025-05-21 | 7.940 | 306,420 | +0 | 0.11% | 2,432,975 |
| 2025-05-22 | 2025-05-20 | 8.230 | 306,420 | +0 | 0.11% | 2,521,837 |
| 2025-05-21 | 2025-05-19 | 8.220 | 306,420 | +0 | 0.11% | 2,518,772 |
| 2025-05-20 | 2025-05-16 | 8.230 | 306,420 | +0 | 0.11% | 2,521,837 |
| 2025-05-19 | 2025-05-15 | 8.150 | 306,420 | +0 | 0.11% | 2,497,323 |
| 2025-05-16 | 2025-05-14 | 8.120 | 306,420 | +0 | 0.11% | 2,488,130 |
| 2025-05-15 | 2025-05-13 | 8.050 | 306,420 | +0 | 0.11% | 2,466,681 |
| 2025-05-14 | 2025-05-12 | 8.000 | 306,420 | +0 | 0.11% | 2,451,360 |
| 2025-05-13 | 2025-05-09 | 8.220 | 306,420 | +0 | 0.11% | 2,518,772 |
| 2025-05-12 | 2025-05-08 | 8.210 | 306,420 | +0 | 0.11% | 2,515,708 |
| 2025-05-09 | 2025-05-07 | 8.230 | 306,420 | +0 | 0.11% | 2,521,837 |
| 2025-05-08 | 2025-05-06 | 8.230 | 306,420 | +0 | 0.11% | 2,521,837 |
| 2025-05-07 | 2025-05-02 | 8.210 | 306,420 | +0 | 0.11% | 2,515,708 |
| 2025-05-06 | 2025-04-30 | 8.150 | 306,420 | +0 | 0.11% | 2,497,323 |
| 2025-05-02 | 2025-04-29 | 8.100 | 306,420 | +0 | 0.11% | 2,482,002 |
| 2025-04-30 | 2025-04-28 | 8.060 | 306,420 | +0 | 0.11% | 2,469,745 |
| 2025-04-29 | 2025-04-25 | 8.040 | 306,420 | +0 | 0.11% | 2,463,617 |
| 2025-04-28 | 2025-04-24 | 8.050 | 306,420 | +0 | 0.11% | 2,466,681 |
| 2025-04-25 | 2025-04-23 | 8.070 | 306,420 | +0 | 0.11% | 2,472,809 |
| 2025-04-24 | 2025-04-22 | 8.050 | 306,420 | +0 | 0.11% | 2,466,681 |
| 2025-04-23 | 2025-04-17 | 8.040 | 306,420 | +0 | 0.11% | 2,463,617 |
| 2025-04-22 | 2025-04-16 | 8.050 | 306,420 | +0 | 0.11% | 2,466,681 |
| 2025-04-17 | 2025-04-15 | 8.070 | 306,420 | +0 | 0.11% | 2,472,809 |
| 2025-04-16 | 2025-04-14 | 7.950 | 306,420 | +0 | 0.11% | 2,436,039 |
| 2025-04-15 | 2025-04-11 | 7.900 | 306,420 | +0 | 0.11% | 2,420,718 |
| 2025-04-14 | 2025-04-10 | 7.760 | 306,420 | +0 | 0.11% | 2,377,819 |
| 2025-04-11 | 2025-04-09 | 7.700 | 306,420 | +0 | 0.11% | 2,359,434 |
| 2025-04-10 | 2025-04-08 | 7.660 | 306,420 | +0 | 0.11% | 2,347,177 |
| 2025-04-09 | 2025-04-07 | 7.640 | 306,420 | +0 | 0.11% | 2,341,049 |
| 2025-04-08 | 2025-04-03 | 7.760 | 306,420 | +0 | 0.11% | 2,377,819 |
| 2025-04-07 | 2025-04-02 | 7.720 | 306,420 | +0 | 0.11% | 2,365,562 |
| 2025-04-03 | 2025-04-01 | 7.720 | 306,420 | +0 | 0.11% | 2,365,562 |
| 2025-04-02 | 2025-03-31 | 7.700 | 306,420 | +0 | 0.11% | 2,359,434 |
| 2025-04-01 | 2025-03-28 | 7.710 | 306,420 | +0 | 0.11% | 2,362,498 |
| 2025-03-31 | 2025-03-27 | 7.710 | 306,420 | +0 | 0.11% | 2,362,498 |
| 2025-03-28 | 2025-03-26 | 7.710 | 306,420 | +0 | 0.11% | 2,362,498 |
| 2025-03-27 | 2025-03-25 | 7.700 | 306,420 | +0 | 0.11% | 2,359,434 |
| 2025-03-26 | 2025-03-24 | 7.720 | 306,420 | +0 | 0.11% | 2,365,562 |
| 2025-03-25 | 2025-03-21 | 7.740 | 306,420 | -1,000 | 0.11% | 2,371,691 |
| 2024-05-27 | 2024-05-23 | 8.571 | 307,420 | +41,656 | 0.11% | 2,635,033 |
| 2023-05-30 | 2023-05-25 | 7.860 | 265,764 | +7,626 | 0.11% | 2,088,911 |
| 2022-05-30 | 2022-05-26 | 8.248 | 258,138 | +7,671 | 0.11% | 2,129,133 |
| 2022-05-23 | 2022-05-19 | 8.395 | 250,467 | +26,072 | 0.11% | 2,102,753 |
| 2022-05-20 | 2022-05-18 | 8.408 | 224,395 | +6,518 | 0.10% | 1,886,624 |
| 2021-10-15 | 2021-10-11 | 9.561 | 217,877 | +5,703 | 0.09% | 2,083,198 |
| 2021-05-31 | 2021-05-27 | 11.236 | 212,174 | +4,741 | 0.09% | 2,384,031 |
| 2021-04-26 | 2021-04-22 | 10.960 | 207,433 | -1,593 | 0.09% | 2,273,467 |
| 2020-12-14 | 2020-12-10 | 8.914 | 209,026 | -573 | 0.09% | 1,863,182 |
| 2020-08-06 | 2020-08-04 | 8.562 | 209,599 | -7,966 | 0.09% | 1,794,611 |
| 2020-08-05 | 2020-08-03 | 8.550 | 217,565 | +7,966 | 0.10% | 1,860,085 |
| 2020-08-04 | 2020-07-31 | 8.537 | 209,599 | -34,650 | 0.09% | 1,789,348 |
| 2020-08-03 | 2020-07-30 | 8.537 | 244,249 | +34,650 | 0.11% | 2,085,155 |
| 2020-07-15 | 2020-07-13 | 8.738 | 209,599 | +7,965 | 0.09% | 1,831,450 |
| 2020-06-01 | 2020-05-28 | 8.944 | 201,634 | +5,786 | 0.09% | 1,803,477 |
| 2020-02-21 | 2020-02-19 | 12.021 | 195,848 | +9,671 | 0.09% | 2,354,197 |
| 2020-02-14 | 2020-02-12 | 11.697 | 186,177 | -13,153 | 0.08% | 2,177,787 |
| 2020-02-13 | 2020-02-11 | 11.762 | 199,330 | +13,153 | 0.09% | 2,344,525 |
| 2019-10-28 | 2019-10-24 | 12.538 | 186,177 | -8,898 | 0.08% | 2,334,202 |
| 2019-10-09 | 2019-10-04 | 12.486 | 195,075 | -74 | 0.09% | 2,435,676 |
| 2019-09-11 | 2019-09-09 | 12.525 | 195,149 | +9,671 | 0.09% | 2,444,167 |
| 2019-09-06 | 2019-09-04 | 12.331 | 185,478 | -774 | 0.08% | 2,287,081 |
| 2019-09-05 | 2019-09-03 | 12.318 | 186,252 | +774 | 0.08% | 2,294,218 |
| 2019-05-29 | 2019-05-27 | 14.197 | 185,478 | +3,868 | 0.08% | 2,633,207 |
| 2019-05-28 | 2019-05-24 | 14.144 | 181,610 | +10,963 | 0.08% | 2,568,727 |
| 2019-05-27 | 2019-05-23 | 14.092 | 170,647 | +7,593 | 0.08% | 2,404,674 |
| 2019-05-21 | 2019-05-17 | 14.460 | 163,054 | +7,593 | 0.08% | 2,357,804 |
| 2019-05-14 | 2019-05-09 | 14.645 | 155,461 | +3,797 | 0.07% | 2,276,670 |
| 2019-05-10 | 2019-05-08 | 14.776 | 151,664 | -1,093 | 0.07% | 2,241,038 |
| 2019-05-06 | 2019-05-02 | 15.514 | 152,757 | +4,935 | 0.07% | 2,369,847 |
| 2019-04-25 | 2019-04-23 | 15.672 | 147,822 | +1,898 | 0.07% | 2,316,647 |
| 2019-01-15 | 2019-01-11 | 14.355 | 145,924 | -3,796 | 0.07% | 2,094,725 |
| 2018-12-21 | 2018-12-19 | 14.012 | 149,720 | -365 | 0.07% | 2,097,951 |
| 2018-12-20 | 2018-12-18 | 14.039 | 150,085 | +3,797 | 0.07% | 2,107,019 |
| 2018-12-18 | 2018-12-14 | 14.276 | 146,288 | -129,085 | 0.07% | 2,088,391 |
| 2018-12-07 | 2018-12-05 | 14.671 | 275,373 | -364 | 0.13% | 4,039,991 |
| 2018-10-26 | 2018-10-24 | 13.512 | 275,737 | -4,936 | 0.13% | 3,725,772 |
| 2018-10-25 | 2018-10-23 | 13.459 | 280,673 | -3,417 | 0.13% | 3,777,682 |
| 2018-10-15 | 2018-10-11 | 13.512 | 284,090 | -1,183,844 | 0.13% | 3,838,638 |
| 2018-10-10 | 2018-10-08 | 14.460 | 1,467,934 | -7,593 | 0.68% | 21,226,712 |
| 2018-09-28 | 2018-09-26 | 14.803 | 1,475,527 | -7,812 | 0.69% | 21,841,745 |
| 2018-09-19 | 2018-09-17 | 14.987 | 1,483,339 | -7,198 | 0.69% | 22,230,874 |
| 2018-09-14 | 2018-09-12 | 14.776 | 1,490,537 | -7,594 | 0.69% | 22,024,673 |
| 2018-09-12 | 2018-09-10 | 15.277 | 1,498,131 | +11,390 | 0.70% | 22,886,619 |
| 2018-09-10 | 2018-09-06 | 15.435 | 1,486,741 | +11,390 | 0.69% | 22,947,575 |
| 2018-09-06 | 2018-09-04 | 15.883 | 1,475,351 | -3,797 | 0.69% | 23,432,387 |
| 2018-08-29 | 2018-08-27 | 15.804 | 1,479,148 | +760 | 0.69% | 23,375,814 |
| 2018-08-07 | 2018-08-03 | 16.383 | 1,478,388 | -760 | 0.69% | 24,220,476 |
| 2018-08-06 | 2018-08-02 | 16.172 | 1,479,148 | +1,519 | 0.69% | 23,921,249 |
| 2018-07-30 | 2018-07-26 | 16.778 | 1,477,629 | -11,769 | 0.69% | 24,791,836 |
| 2018-07-26 | 2018-07-24 | 16.462 | 1,489,398 | -3,417 | 0.69% | 24,518,542 |
| 2018-07-10 | 2018-07-06 | 16.146 | 1,492,815 | -760 | 0.69% | 24,102,957 |
| 2018-06-19 | 2018-06-14 | 18.622 | 1,493,575 | +760 | 0.69% | 27,813,158 |
| 2018-05-29 | 2018-05-25 | 19.309 | 1,492,815 | +20,562 | 0.69% | 28,825,161 |
| 2018-05-28 | 2018-05-24 | 19.202 | 1,472,253 | -14,978 | 0.69% | 28,270,845 |
| 2018-04-17 | 2018-04-13 | 19.229 | 1,487,231 | +1,498 | 0.70% | 28,598,179 |
| 2018-03-06 | 2018-03-02 | 20.458 | 1,485,733 | -5,991 | 0.70% | 30,394,639 |
| 2018-02-07 | 2018-02-05 | 20.351 | 1,491,724 | -749 | 0.70% | 30,357,842 |
| 2018-01-29 | 2018-01-25 | 21.205 | 1,492,473 | +13,106 | 0.70% | 31,648,595 |
| 2018-01-12 | 2018-01-10 | 21.633 | 1,479,367 | +2,621 | 0.70% | 32,002,831 |
| 2018-01-10 | 2018-01-08 | 21.793 | 1,476,746 | +4,867 | 0.70% | 32,182,770 |
| 2018-01-05 | 2018-01-03 | 21.686 | 1,471,879 | +7,863 | 0.69% | 31,919,464 |
| 2017-12-21 | 2017-12-19 | 21.526 | 1,464,016 | -7,488 | 0.69% | 31,514,347 |
| 2017-12-11 | 2017-12-07 | 20.751 | 1,471,504 | +3,744 | 0.69% | 30,535,843 |
| 2017-12-08 | 2017-12-06 | 20.805 | 1,467,760 | +7,489 | 0.69% | 30,536,549 |
| 2017-12-01 | 2017-11-29 | 20.698 | 1,460,271 | +3,744 | 0.69% | 30,224,743 |
| 2017-11-22 | 2017-11-20 | 20.938 | 1,456,527 | +2,920 | 0.69% | 30,497,347 |
| 2017-11-16 | 2017-11-14 | 21.846 | 1,453,607 | +7,489 | 0.69% | 31,756,144 |
| 2017-11-14 | 2017-11-10 | 22.354 | 1,446,118 | +3,744 | 0.68% | 32,326,348 |
| 2017-11-06 | 2017-11-02 | 22.487 | 1,442,374 | +16,850 | 0.68% | 32,435,264 |
| 2017-10-19 | 2017-10-17 | 23.102 | 1,425,524 | +7,488 | 0.67% | 32,931,999 |
| 2017-10-18 | 2017-10-16 | 22.915 | 1,418,036 | +7,489 | 0.67% | 32,493,912 |
| 2017-09-28 | 2017-09-26 | 22.941 | 1,410,547 | -37,443 | 0.66% | 32,359,975 |
| 2017-09-19 | 2017-09-15 | 23.983 | 1,447,990 | +7,489 | 0.68% | 34,727,167 |
| 2017-09-11 | 2017-09-07 | 23.956 | 1,440,501 | +1,497 | 0.68% | 34,509,086 |
| 2017-08-22 | 2017-08-18 | 24.437 | 1,439,004 | +1,498 | 0.68% | 35,164,994 |
| 2017-08-18 | 2017-08-16 | 24.490 | 1,437,506 | -37,443 | 0.68% | 35,205,171 |
| 2017-08-17 | 2017-08-15 | 24.944 | 1,474,949 | -5,392 | 0.70% | 36,791,825 |
| 2017-08-03 | 2017-08-01 | 26.200 | 1,480,341 | -110,562 | 0.70% | 38,784,503 |
| 2017-07-25 | 2017-07-21 | 26.013 | 1,590,903 | +41,562 | 0.75% | 41,383,776 |
| 2017-07-19 | 2017-07-17 | 26.774 | 1,549,341 | +2,995 | 0.73% | 41,481,920 |
| 2017-07-11 | 2017-07-07 | 24.918 | 1,546,346 | +59,909 | 0.73% | 38,531,487 |
| 2017-07-10 | 2017-07-06 | 24.918 | 1,486,437 | +17,973 | 0.70% | 37,038,689 |
| 2017-07-07 | 2017-07-05 | 24.731 | 1,468,464 | -1,498 | 0.69% | 36,316,313 |
| 2017-06-21 | 2017-06-19 | 25.906 | 1,469,962 | -437,336 | 0.69% | 38,080,733 |
| 2017-06-20 | 2017-06-16 | 24.010 | 1,907,298 | -10,858 | 0.90% | 45,793,696 |
| 2017-06-19 | 2017-06-15 | 23.983 | 1,918,156 | -11,608 | 0.90% | 46,003,165 |
| 2017-06-16 | 2017-06-14 | 23.876 | 1,929,764 | -24,712 | 0.91% | 46,075,406 |
| 2017-06-15 | 2017-06-13 | 24.010 | 1,954,476 | -9,735 | 0.92% | 46,926,427 |
| 2017-06-14 | 2017-06-12 | 23.849 | 1,964,211 | -74,138 | 0.93% | 46,845,411 |
| 2017-06-12 | 2017-06-08 | 23.903 | 2,038,349 | -38,192 | 0.96% | 48,722,441 |
| 2017-05-24 | 2017-05-22 | 23.048 | 2,076,541 | -1,123 | 0.98% | 47,860,669 |
| 2017-05-23 | 2017-05-19 | 23.983 | 2,077,664 | -210,805 | 0.98% | 49,828,648 |
| 2017-05-19 | 2017-05-17 | 26.894 | 2,288,469 | +145,453 | 1.08% | 61,546,578 |
| 2017-05-15 | 2017-05-11 | 27.065 | 2,143,016 | -75,035 | 1.08% | 58,001,445 |
| 2017-05-12 | 2017-05-10 | 27.379 | 2,218,051 | -94,671 | 1.12% | 60,728,135 |
| 2017-05-10 | 2017-05-08 | 27.664 | 2,312,722 | -5,260 | 1.16% | 63,979,722 |
| 2017-05-05 | 2017-05-02 | 27.293 | 2,317,982 | -40,322 | 1.17% | 63,265,826 |
| 2017-05-04 | 2017-04-28 | 27.408 | 2,358,304 | -35,064 | 1.19% | 64,635,388 |
| 2017-05-02 | 2017-04-27 | 27.750 | 2,393,368 | -46,283 | 1.20% | 66,415,509 |
| 2017-04-28 | 2017-04-26 | 27.892 | 2,439,651 | -23,843 | 1.23% | 68,047,746 |
| 2017-04-13 | 2017-04-11 | 24.670 | 2,463,494 | +2,103 | 1.24% | 60,773,577 |
| 2017-04-12 | 2017-04-10 | 25.069 | 2,461,391 | +1,052 | 1.24% | 61,704,476 |
| 2017-04-06 | 2017-04-03 | 25.240 | 2,460,339 | +35,064 | 1.24% | 62,099,114 |
| 2017-04-05 | 2017-03-31 | 24.213 | 2,425,275 | +28,050 | 1.22% | 58,724,032 |
| 2017-03-29 | 2017-03-27 | 22.245 | 2,397,225 | +3,507 | 1.21% | 53,327,421 |
| 2017-03-16 | 2017-03-14 | 20.078 | 2,393,718 | +1,402 | 1.20% | 48,061,003 |
| 2017-03-08 | 2017-03-06 | 20.192 | 2,392,316 | +24,544 | 1.20% | 48,305,767 |
| 2017-03-03 | 2017-03-01 | 20.392 | 2,367,772 | -504 | 1.19% | 48,282,873 |
| 2017-02-23 | 2017-02-21 | 20.306 | 2,368,276 | +1,402 | 1.19% | 48,090,522 |
| 2017-02-21 | 2017-02-17 | 20.078 | 2,366,874 | -108,696 | 1.19% | 47,522,030 |
| 2016-10-04 | 2016-09-30 | 20.164 | 2,475,570 | +7,013 | 1.25% | 49,916,234 |
| 2016-09-14 | 2016-09-12 | 19.622 | 2,468,557 | -120,969 | 1.24% | 48,437,172 |
| 2016-08-03 | 2016-07-29 | 17.511 | 2,589,526 | -42,076 | 1.30% | 45,345,671 |
| 2016-05-27 | 2016-05-25 | 14.834 | 2,631,602 | +51,298 | 1.32% | 39,037,945 |
| 2016-05-13 | 2016-05-11 | 14.485 | 2,580,304 | -13,751 | 1.32% | 37,376,341 |
| 2016-05-11 | 2016-05-09 | 14.514 | 2,594,055 | -3,438 | 1.33% | 37,650,980 |
| 2016-05-10 | 2016-05-06 | 14.456 | 2,597,493 | -20,628 | 1.33% | 37,549,775 |
| 2016-05-04 | 2016-04-29 | 14.776 | 2,618,121 | +6,876 | 1.34% | 38,685,658 |
| 2016-05-03 | 2016-04-28 | 14.834 | 2,611,245 | -13,752 | 1.34% | 38,735,963 |
| 2016-03-09 | 2016-03-07 | 12.929 | 2,624,997 | +34,380 | 1.35% | 33,938,851 |
| 2016-03-07 | 2016-03-03 | 12.638 | 2,590,617 | +10,313 | 1.33% | 32,740,820 |
| 2016-01-29 | 2016-01-27 | 12.958 | 2,580,304 | -2,750 | 1.32% | 33,436,064 |
| 2016-01-20 | 2016-01-18 | 13.176 | 2,583,054 | -36,443 | 1.32% | 34,035,196 |
| 2016-01-18 | 2016-01-14 | 13.525 | 2,619,497 | +4,470 | 1.34% | 35,429,696 |
| 2016-01-15 | 2016-01-13 | 13.685 | 2,615,027 | -50,538 | 1.33% | 35,787,583 |
| 2016-01-13 | 2016-01-11 | 13.787 | 2,665,565 | -87,669 | 1.36% | 36,750,579 |
| 2015-10-07 | 2015-10-05 | 13.656 | 2,753,234 | +481,317 | 1.41% | 37,598,913 |
| 2015-09-09 | 2015-09-07 | 13.075 | 2,271,917 | -2,750 | 1.16% | 29,704,259 |
| 2015-08-06 | 2015-08-04 | 18.121 | 2,274,667 | -8,251 | 1.16% | 41,219,473 |
| 2015-06-09 | 2015-06-05 | 22.841 | 2,282,918 | +44,357 | 1.17% | 52,143,361 |
| 2015-06-08 | 2015-06-04 | 23.078 | 2,238,561 | -6,742 | 1.17% | 51,661,441 |
| 2015-04-28 | 2015-04-24 | 20.379 | 2,245,303 | -2,697 | 1.17% | 45,756,171 |
| 2015-04-22 | 2015-04-20 | 18.866 | 2,248,000 | -16,182 | 1.17% | 42,410,306 |
| 2015-04-16 | 2015-04-14 | 19.162 | 2,264,182 | +16,182 | 1.18% | 43,387,221 |
| 2015-04-13 | 2015-04-09 | 19.133 | 2,248,000 | +1,348 | 1.17% | 43,010,452 |
| 2015-04-01 | 2015-03-30 | 18.747 | 2,246,652 | +1,349 | 1.17% | 42,118,303 |
| 2015-03-03 | 2015-02-27 | 18.984 | 2,245,303 | +4,045 | 1.17% | 42,625,837 |
| 2015-02-24 | 2015-02-18 | 19.400 | 2,241,258 | +2,697 | 1.17% | 43,479,805 |
| 2015-02-23 | 2015-02-16 | 18.984 | 2,238,561 | -712 | 1.17% | 42,497,843 |
| 2014-12-09 | 2014-12-05 | 18.154 | 2,239,273 | -6,742 | 1.17% | 40,651,488 |
| 2014-12-08 | 2014-12-04 | 18.243 | 2,246,015 | -2,697 | 1.17% | 40,973,754 |
| 2014-12-01 | 2014-11-27 | 18.391 | 2,248,712 | -2,697 | 1.17% | 41,356,475 |
| 2014-11-25 | 2014-11-21 | 18.213 | 2,251,409 | -1,349 | 1.17% | 41,005,372 |
| 2014-11-18 | 2014-11-14 | 18.154 | 2,252,758 | -6,742 | 1.18% | 40,896,293 |
| 2014-10-10 | 2014-10-08 | 18.065 | 2,259,500 | +13,485 | 1.19% | 40,817,615 |
| 2014-07-07 | 2014-07-03 | 19.637 | 2,246,015 | +6,742 | 1.19% | 44,105,081 |
| 2014-06-10 | 2014-06-06 | 20.620 | 2,239,273 | +32,690 | 1.18% | 46,174,521 |
| 2014-05-27 | 2014-05-23 | 19.567 | 2,206,583 | +1,329 | 1.18% | 43,175,603 |
| 2014-05-02 | 2014-04-29 | 19.988 | 2,205,254 | -1,329 | 1.18% | 44,078,974 |
| 2014-03-19 | 2014-03-17 | 18.784 | 2,206,583 | -2,657 | 1.18% | 41,448,579 |
| 2014-03-13 | 2014-03-11 | 18.664 | 2,209,240 | -2,658 | 1.18% | 41,232,472 |
| 2014-02-10 | 2014-02-06 | 19.627 | 2,211,898 | +1,329 | 1.19% | 43,412,768 |
| 2013-11-26 | 2013-11-22 | 22.547 | 2,210,569 | +1,329 | 1.18% | 49,841,451 |
| 2013-11-25 | 2013-11-21 | 22.547 | 2,209,240 | +1,328 | 1.18% | 49,811,486 |
| 2013-11-06 | 2013-11-04 | 21.313 | 2,207,912 | +3,987 | 1.18% | 47,056,519 |
| 2013-10-07 | 2013-10-03 | 21.554 | 2,203,925 | +2,657 | 1.18% | 47,502,298 |
| 2013-10-04 | 2013-10-02 | 21.493 | 2,201,268 | -1,329 | 1.18% | 47,312,502 |
| 2013-09-24 | 2013-09-19 | 22.667 | 2,202,597 | +33,220 | 1.18% | 49,926,923 |
| 2013-09-05 | 2013-09-03 | 22.577 | 2,169,377 | -2,657 | 1.16% | 48,978,004 |
| 2013-08-29 | 2013-08-27 | 22.697 | 2,172,034 | -2,658 | 1.16% | 49,299,527 |
| 2013-08-13 | 2013-08-09 | 22.336 | 2,174,692 | -1,329 | 1.17% | 48,574,288 |
| 2013-07-29 | 2013-07-25 | 23.841 | 2,176,021 | -1,329 | 1.17% | 51,879,173 |
| 2013-07-18 | 2013-07-16 | 24.233 | 2,177,350 | +2,392 | 1.17% | 52,762,931 |
| 2013-07-08 | 2013-07-04 | 24.323 | 2,174,958 | +1,329 | 1.17% | 52,901,382 |
| 2013-07-04 | 2013-07-02 | 24.684 | 2,173,629 | +1,329 | 1.16% | 53,654,241 |
| 2013-06-07 | 2013-06-05 | 25.678 | 2,172,300 | -6,644 | 1.16% | 55,779,372 |
| 2013-06-04 | 2013-05-31 | 26.430 | 2,178,944 | +2,657 | 1.17% | 57,589,773 |
| 2013-05-20 | 2013-05-15 | 28.479 | 2,176,287 | +23,177 | 1.17% | 61,979,302 |
| 2013-04-29 | 2013-04-25 | 28.236 | 2,153,110 | +1,315 | 1.17% | 60,795,139 |
| 2013-04-23 | 2013-04-19 | 28.053 | 2,151,795 | +5,258 | 1.17% | 60,365,177 |
| 2013-04-22 | 2013-04-18 | 27.688 | 2,146,537 | -2,629 | 1.16% | 59,433,928 |
| 2013-04-18 | 2013-04-16 | 28.479 | 2,149,166 | +19,720 | 1.16% | 61,206,912 |
| 2013-04-17 | 2013-04-15 | 28.479 | 2,129,446 | +19,719 | 1.15% | 60,645,299 |
| 2013-04-15 | 2013-04-11 | 29.149 | 2,109,727 | +13,146 | 1.14% | 61,495,938 |
| 2013-03-20 | 2013-03-18 | 29.514 | 2,096,581 | -36,809 | 1.14% | 61,878,253 |
| 2013-03-19 | 2013-03-15 | 32.024 | 2,133,390 | +2,629 | 1.16% | 68,319,868 |
| 2013-03-18 | 2013-03-14 | 32.557 | 2,130,761 | -2,629 | 1.15% | 69,370,237 |
| 2013-03-15 | 2013-03-13 | 32.024 | 2,133,390 | +59,158 | 1.16% | 68,319,868 |
| 2013-03-14 | 2013-03-12 | 31.948 | 2,074,232 | +28,922 | 1.12% | 66,267,607 |
| 2013-03-13 | 2013-03-11 | 33.469 | 2,045,310 | +14,461 | 1.11% | 68,455,207 |
| 2013-03-12 | 2013-03-08 | 33.469 | 2,030,849 | -13,146 | 1.10% | 67,971,207 |
| 2013-03-11 | 2013-03-07 | 33.393 | 2,043,995 | +21,034 | 1.11% | 68,255,715 |
| 2013-03-01 | 2013-02-27 | 32.557 | 2,022,961 | +36,810 | 1.10% | 65,860,640 |
| 2013-02-28 | 2013-02-26 | 31.187 | 1,986,151 | -32,866 | 1.08% | 61,942,794 |
| 2013-02-27 | 2013-02-25 | 31.568 | 2,019,017 | +76,249 | 1.09% | 63,735,697 |
| 2013-02-21 | 2013-02-19 | 34.002 | 1,942,768 | +32,866 | 1.05% | 66,057,652 |
| 2013-02-18 | 2013-02-14 | 34.991 | 1,909,902 | +13,146 | 1.03% | 66,828,788 |
| 2013-02-15 | 2013-02-08 | 34.534 | 1,896,756 | +6,573 | 1.03% | 65,503,120 |
| 2013-02-14 | 2013-02-07 | 32.557 | 1,890,183 | +64,417 | 1.02% | 61,537,846 |
| 2013-02-08 | 2013-02-06 | 32.709 | 1,825,766 | +57,844 | 0.99% | 59,718,411 |
| 2013-02-07 | 2013-02-05 | 32.328 | 1,767,922 | +81,508 | 0.96% | 57,154,009 |
| 2013-02-06 | 2013-02-04 | 33.013 | 1,686,414 | +65,731 | 0.91% | 55,673,509 |
| 2013-02-04 | 2013-01-31 | 33.089 | 1,620,683 | -10,517 | 0.88% | 53,626,815 |
| 2013-01-31 | 2013-01-29 | 33.089 | 1,631,200 | -2,629 | 0.88% | 53,974,812 |
| 2013-01-29 | 2013-01-25 | 33.317 | 1,633,829 | -6,573 | 0.89% | 54,434,643 |
| 2013-01-28 | 2013-01-24 | 32.404 | 1,640,402 | +44,698 | 0.89% | 53,156,277 |
| 2013-01-25 | 2013-01-23 | 32.557 | 1,595,704 | +17,090 | 0.86% | 51,950,625 |
| 2013-01-24 | 2013-01-22 | 32.557 | 1,578,614 | +49,956 | 0.86% | 51,394,233 |
| 2013-01-21 | 2013-01-17 | 31.796 | 1,528,658 | +73,620 | 0.83% | 48,605,038 |
| 2013-01-18 | 2013-01-16 | 31.948 | 1,455,038 | +143,295 | 0.79% | 46,485,585 |
| 2013-01-17 | 2013-01-15 | 31.948 | 1,311,743 | +201,139 | 0.71% | 41,907,593 |
| 2013-01-16 | 2013-01-14 | 32.252 | 1,110,604 | -3,944 | 0.60% | 35,819,520 |
| 2013-01-15 | 2013-01-11 | 29.727 | 1,114,548 | -315 | 0.60% | 33,132,027 |
| 2013-01-09 | 2013-01-07 | 26.775 | 1,114,863 | -32,866 | 0.60% | 29,850,997 |
| 2013-01-08 | 2013-01-04 | 25.498 | 1,147,729 | +23,663 | 0.62% | 29,264,293 |
| 2012-12-28 | 2012-12-24 | 23.642 | 1,124,066 | +3,944 | 0.61% | 26,574,646 |
| 2012-12-21 | 2012-12-19 | 23.733 | 1,120,122 | -3,944 | 0.61% | 26,583,649 |
| 2012-12-19 | 2012-12-17 | 23.368 | 1,124,066 | +10,517 | 0.61% | 26,266,832 |
| 2012-12-12 | 2012-12-10 | 23.489 | 1,113,549 | +27,608 | 0.60% | 26,156,600 |
| 2012-12-11 | 2012-12-07 | 24.220 | 1,085,941 | +63,102 | 0.59% | 26,301,103 |
| 2012-12-10 | 2012-12-06 | 24.250 | 1,022,839 | +31,551 | 0.55% | 24,803,917 |
| 2012-12-07 | 2012-12-05 | 24.189 | 991,288 | +171,166 | 0.54% | 23,978,479 |
| 2012-12-06 | 2012-12-04 | 23.733 | 820,122 | +21,034 | 0.44% | 19,463,804 |
| 2012-12-05 | 2012-12-03 | 23.794 | 799,088 | +64,417 | 0.43% | 19,013,235 |
| 2012-12-04 | 2012-11-30 | 23.672 | 734,671 | +77,564 | 0.40% | 17,391,104 |
| 2012-12-03 | 2012-11-29 | 23.307 | 657,107 | +111,744 | 0.36% | 15,315,089 |
| 2012-11-28 | 2012-11-26 | 22.485 | 545,363 | -6,574 | 0.30% | 12,262,662 |
| 2012-11-27 | 2012-11-23 | 22.455 | 551,937 | -1,314 | 0.30% | 12,393,687 |
| 2012-11-23 | 2012-11-21 | 22.333 | 553,251 | -1,315 | 0.30% | 12,355,859 |
| 2012-11-22 | 2012-11-20 | 22.059 | 554,566 | +18,405 | 0.30% | 12,233,364 |
| 2012-11-21 | 2012-11-19 | 22.181 | 536,161 | -19,719 | 0.29% | 11,892,616 |
| 2012-11-20 | 2012-11-16 | 22.059 | 555,880 | +14,461 | 0.30% | 12,262,350 |
| 2012-11-19 | 2012-11-15 | 21.968 | 541,419 | +13,146 | 0.29% | 11,893,929 |
| 2012-11-16 | 2012-11-14 | 21.573 | 528,273 | +27,607 | 0.29% | 11,396,180 |
| 2012-11-15 | 2012-11-13 | 21.329 | 500,666 | +47,327 | 0.27% | 10,678,759 |
| 2012-11-14 | 2012-11-12 | 21.329 | 453,339 | +38,125 | 0.25% | 9,669,316 |
| 2012-11-13 | 2012-11-09 | 21.420 | 415,214 | +17,090 | 0.22% | 8,894,045 |
| 2012-11-12 | 2012-11-08 | 21.481 | 398,124 | +55,214 | 0.22% | 8,552,197 |
| 2012-11-09 | 2012-11-07 | 21.694 | 342,910 | -11,831 | 0.19% | 7,439,168 |
| 2012-11-08 | 2012-11-06 | 21.542 | 354,741 | +26,292 | 0.19% | 7,641,864 |
| 2012-11-07 | 2012-11-05 | 21.481 | 328,449 | +65,732 | 0.18% | 7,055,492 |
| 2012-11-06 | 2012-11-02 | 21.542 | 262,717 | +59,159 | 0.14% | 5,659,474 |
| 2012-11-02 | 2012-10-31 | 21.451 | 203,558 | +6,573 | 0.11% | 4,366,485 |
| 2012-11-01 | 2012-10-30 | 20.994 | 196,985 | -2,629 | 0.11% | 4,135,585 |
| 2012-10-31 | 2012-10-29 | 20.994 | 199,614 | +6,573 | 0.11% | 4,190,779 |
| 2012-10-30 | 2012-10-26 | 22.881 | 193,041 | +18,405 | 0.10% | 4,416,946 |
| 2012-10-29 | 2012-10-25 | 23.276 | 174,636 | +1,314 | 0.09% | 4,064,900 |
| 2012-10-26 | 2012-10-24 | 22.942 | 173,322 | -31,551 | 0.09% | 3,976,305 |
| 2012-10-22 | 2012-10-18 | 21.542 | 204,873 | +32,866 | 0.11% | 4,413,393 |
| 2012-10-19 | 2012-10-17 | 21.786 | 172,007 | +6,573 | 0.09% | 3,747,260 |
| 2012-10-16 | 2012-10-12 | 20.051 | 165,434 | -32,866 | 0.09% | 3,317,148 |
| 2012-10-03 | 2012-09-27 | 20.994 | 198,300 | -5,258 | 0.11% | 4,163,192 |
| 2012-09-28 | 2012-09-26 | 20.568 | 203,558 | +15,775 | 0.11% | 4,186,871 |
| 2012-09-27 | 2012-09-25 | 21.147 | 187,783 | +21,035 | 0.10% | 3,970,962 |
| 2012-09-21 | 2012-09-19 | 20.386 | 166,748 | +6,573 | 0.09% | 3,399,305 |
| 2012-09-17 | 2012-09-13 | 19.108 | 160,175 | +6,573 | 0.09% | 3,060,617 |
| 2012-09-14 | 2012-09-12 | 19.169 | 153,602 | +14,461 | 0.08% | 2,944,368 |
| 2012-09-12 | 2012-09-10 | 18.439 | 139,141 | +1,315 | 0.08% | 2,565,561 |
| 2012-09-03 | 2012-08-30 | 18.408 | 137,826 | -127 | 0.07% | 2,537,121 |
| 2012-08-10 | 2012-08-08 | 18.165 | 137,953 | -1,314 | 0.07% | 2,505,879 |
| 2012-06-19 | 2012-06-15 | 17.678 | 139,267 | +2,629 | 0.08% | 2,461,949 |
| 2012-05-18 | 2012-05-16 | 17.844 | 136,638 | +1,505 | 0.08% | 2,438,177 |
| 2012-05-09 | 2012-05-07 | 18.613 | 135,133 | +1,301 | 0.08% | 2,515,258 |
| 2012-04-26 | 2012-04-24 | 18.767 | 133,832 | +10,401 | 0.07% | 2,511,630 |
| 2012-04-13 | 2012-04-11 | 17.906 | 123,431 | +32,504 | 0.07% | 2,210,106 |
| 2012-01-05 | 2012-01-03 | 13.521 | 90,927 | -13,002 | 0.05% | 1,229,469 |
| 2011-12-30 | 2011-12-28 | 13.368 | 103,929 | +6,501 | 0.06% | 1,389,288 |
| 2011-12-23 | 2011-12-21 | 13.275 | 97,428 | +6,501 | 0.05% | 1,293,393 |
| 2011-11-28 | 2011-11-24 | 13.660 | 90,927 | -3,901 | 0.05% | 1,242,057 |
| 2011-10-20 | 2011-10-18 | 11.722 | 94,828 | +1,300 | 0.05% | 1,111,546 |
| 2011-10-18 | 2011-10-14 | 11.583 | 93,528 | -9,101 | 0.05% | 1,083,359 |
| 2011-10-17 | 2011-10-13 | 11.829 | 102,629 | -6,501 | 0.06% | 1,214,038 |
| 2011-10-06 | 2011-10-03 | 10.460 | 109,130 | -1,300 | 0.06% | 1,141,534 |
| 2011-09-30 | 2011-09-27 | 11.999 | 110,430 | -3,900 | 0.06% | 1,325,005 |
| 2011-09-21 | 2011-09-19 | 13.752 | 114,330 | -3,901 | 0.06% | 1,572,293 |
| 2011-09-16 | 2011-09-14 | 13.645 | 118,231 | -2,600 | 0.07% | 1,613,210 |
| 2011-09-15 | 2011-09-12 | 14.137 | 120,831 | -2,600 | 0.07% | 1,708,165 |
| 2011-08-29 | 2011-08-25 | 14.075 | 123,431 | +6,501 | 0.07% | 1,737,325 |
| 2011-08-08 | 2011-08-04 | 17.075 | 116,930 | -2,601 | 0.07% | 1,996,571 |
| 2011-08-03 | 2011-08-01 | 17.998 | 119,531 | +2,601 | 0.07% | 2,151,306 |
| 2011-07-28 | 2011-07-26 | 18.059 | 116,930 | -1,363 | 0.07% | 2,111,689 |
| 2011-07-14 | 2011-07-12 | 17.752 | 118,293 | +1,300 | 0.07% | 2,099,910 |
| 2011-07-07 | 2011-07-05 | 18.613 | 116,993 | +3,901 | 0.07% | 2,177,615 |
| 2011-07-04 | 2011-06-29 | 18.736 | 113,092 | +9,101 | 0.06% | 2,118,922 |
| 2011-06-23 | 2011-06-21 | 18.890 | 103,991 | +2,600 | 0.06% | 1,964,400 |
| 2011-06-21 | 2011-06-17 | 19.567 | 101,391 | -6,501 | 0.06% | 1,983,912 |
| 2011-06-08 | 2011-06-03 | 20.305 | 107,892 | -2,600 | 0.06% | 2,190,781 |
| 2011-06-07 | 2011-06-02 | 19.875 | 110,492 | +2,600 | 0.07% | 2,195,984 |
| 2011-06-02 | 2011-05-31 | 20.336 | 107,892 | +9,101 | 0.06% | 2,194,100 |
| 2011-05-23 | 2011-05-19 | 19.505 | 98,791 | +3,901 | 0.06% | 1,926,959 |
| 2011-05-20 | 2011-05-18 | 19.505 | 94,890 | +2,600 | 0.06% | 1,850,868 |
| 2011-05-17 | 2011-05-13 | 19.105 | 92,290 | -1,300 | 0.06% | 1,763,243 |
| 2011-05-12 | 2011-05-09 | 19.416 | 93,590 | +755 | 0.06% | 1,817,131 |
| 2011-04-29 | 2011-04-27 | 19.695 | 92,835 | -12,897 | 0.06% | 1,828,386 |
| 2011-04-26 | 2011-04-20 | 20.874 | 105,732 | +12,897 | 0.07% | 2,207,008 |
| 2011-04-21 | 2011-04-19 | 20.315 | 92,835 | -38,690 | 0.06% | 1,885,973 |
| 2011-04-20 | 2011-04-18 | 20.470 | 131,525 | -61,904 | 0.08% | 2,692,369 |
| 2011-04-18 | 2011-04-14 | 21.091 | 193,429 | +1,289 | 0.12% | 4,079,556 |
| 2011-04-15 | 2011-04-13 | 20.936 | 192,140 | +99,305 | 0.12% | 4,022,573 |
| 2011-04-14 | 2011-04-12 | 19.540 | 92,835 | +5,158 | 0.06% | 1,813,989 |
| 2011-04-01 | 2011-03-30 | 18.268 | 87,677 | -1,289 | 0.06% | 1,601,708 |
| 2011-03-21 | 2011-03-17 | 17.462 | 88,966 | +3,869 | 0.06% | 1,553,513 |
| 2011-03-15 | 2011-03-11 | 18.082 | 85,097 | -2,580 | 0.05% | 1,538,740 |
| 2011-03-11 | 2011-03-09 | 18.796 | 87,677 | -5,158 | 0.06% | 1,647,937 |
| 2011-03-01 | 2011-02-25 | 16.035 | 92,835 | -30,952 | 0.06% | 1,488,623 |
| 2011-02-25 | 2011-02-23 | 16.593 | 123,787 | -77,380 | 0.08% | 2,054,051 |
| 2011-02-24 | 2011-02-22 | 15.508 | 201,167 | -51,587 | 0.13% | 3,119,673 |
| 2011-02-23 | 2011-02-21 | 16.128 | 252,754 | -52,876 | 0.16% | 4,076,465 |
| 2011-02-22 | 2011-02-18 | 16.749 | 305,630 | -51,587 | 0.20% | 5,118,847 |
| 2011-02-21 | 2011-02-17 | 17.059 | 357,217 | -12,897 | 0.23% | 6,093,646 |
| 2011-02-18 | 2011-02-16 | 17.679 | 370,114 | -19,345 | 0.24% | 6,543,239 |
| 2011-02-10 | 2011-02-08 | 19.788 | 389,459 | -1,424 | 0.25% | 7,706,635 |
| 2011-01-26 | 2011-01-24 | 20.284 | 390,883 | -15,476 | 0.25% | 7,928,790 |
| 2011-01-24 | 2011-01-20 | 21.525 | 406,359 | +15,734 | 0.26% | 8,746,851 |
| 2011-01-21 | 2011-01-19 | 21.618 | 390,625 | +51,587 | 0.25% | 8,444,524 |
| 2011-01-20 | 2011-01-18 | 19.354 | 339,038 | +2,579 | 0.22% | 6,561,685 |
| 2011-01-19 | 2011-01-17 | 18.609 | 336,459 | +34,821 | 0.22% | 6,261,318 |
| 2011-01-18 | 2011-01-14 | 18.299 | 301,638 | +19,345 | 0.19% | 5,519,763 |
| 2011-01-13 | 2011-01-11 | 19.075 | 282,293 | +2,580 | 0.18% | 5,384,652 |
| 2011-01-12 | 2011-01-10 | 18.454 | 279,713 | +19,345 | 0.18% | 5,161,929 |
| 2011-01-10 | 2011-01-06 | 18.268 | 260,368 | +12,896 | 0.17% | 4,756,476 |
| 2011-01-07 | 2011-01-05 | 16.904 | 247,472 | +6,449 | 0.16% | 4,183,165 |
| 2011-01-06 | 2011-01-04 | 15.632 | 241,023 | +38,690 | 0.15% | 3,767,657 |
| 2011-01-05 | 2011-01-03 | 14.919 | 202,333 | +45,138 | 0.13% | 3,018,521 |
| 2011-01-04 | 2010-12-31 | 14.810 | 157,195 | +32,242 | 0.10% | 2,328,062 |
| 2010-12-15 | 2010-12-13 | 14.283 | 124,953 | -12,897 | 0.08% | 1,784,673 |
| 2010-12-03 | 2010-12-01 | 13.600 | 137,850 | +12,897 | 0.09% | 1,874,816 |
| 2010-11-26 | 2010-11-24 | 12.096 | 124,953 | -32,242 | 0.08% | 1,511,450 |
| 2010-11-25 | 2010-11-23 | 12.019 | 157,195 | -32,242 | 0.10% | 1,889,265 |
| 2010-11-24 | 2010-11-22 | 12.391 | 189,437 | -32,241 | 0.12% | 2,347,275 |
| 2010-11-19 | 2010-11-17 | 12.623 | 221,678 | -32,242 | 0.14% | 2,798,333 |
| 2010-11-15 | 2010-11-11 | 12.685 | 253,920 | +116,070 | 0.16% | 3,221,088 |
| 2010-11-12 | 2010-11-10 | 11.864 | 137,850 | -25,793 | 0.09% | 1,635,387 |
| 2010-11-11 | 2010-11-09 | 11.941 | 163,643 | -12,897 | 0.11% | 1,954,072 |
| 2010-11-10 | 2010-11-08 | 11.926 | 176,540 | -19,345 | 0.11% | 2,105,338 |
| 2010-11-04 | 2010-11-02 | 12.561 | 195,885 | +32,242 | 0.13% | 2,460,586 |
| 2010-11-03 | 2010-11-01 | 12.360 | 163,643 | +32,241 | 0.11% | 2,022,591 |
| 2010-10-29 | 2010-10-27 | 11.600 | 131,402 | -10,317 | 0.08% | 1,524,249 |
| 2010-10-22 | 2010-10-20 | 11.770 | 141,719 | +20,635 | 0.09% | 1,668,101 |
| 2010-10-21 | 2010-10-19 | 11.119 | 121,084 | +2,579 | 0.08% | 1,346,351 |
| 2010-10-11 | 2010-10-07 | 10.065 | 118,505 | +12,897 | 0.08% | 1,192,707 |
| 2010-10-08 | 2010-10-06 | 10.111 | 105,608 | +6,448 | 0.07% | 1,067,817 |
| 2010-09-07 | 2010-09-03 | 9.134 | 99,160 | -25,793 | 0.06% | 905,741 |
| 2010-09-06 | 2010-09-02 | 9.212 | 124,953 | -19,345 | 0.08% | 1,151,027 |
| 2010-09-01 | 2010-08-30 | 9.305 | 144,298 | -6,449 | 0.09% | 1,342,654 |
| 2010-08-30 | 2010-08-26 | 9.320 | 150,747 | -3,095 | 0.10% | 1,404,997 |
| 2010-08-26 | 2010-08-24 | 9.615 | 153,842 | -5,158 | 0.10% | 1,479,173 |
| 2010-07-26 | 2010-07-22 | 9.305 | 159,000 | +38,690 | 0.10% | 1,479,452 |
| 2010-07-23 | 2010-07-21 | 8.808 | 120,310 | +12,896 | 0.08% | 1,059,748 |
| 2010-06-03 | 2010-06-01 | 7.630 | 107,414 | -7,738 | 0.07% | 819,556 |
| 2010-06-02 | 2010-05-31 | 7.630 | 115,152 | +7,738 | 0.07% | 878,596 |
| 2010-05-25 | 2010-05-20 | 8.343 | 107,414 | -54,166 | 0.07% | 896,181 |
| 2010-05-20 | 2010-05-18 | 8.702 | 161,580 | -22,411 | 0.10% | 1,406,055 |
| 2010-05-17 | 2010-05-13 | 9.097 | 183,991 | -18,996 | 0.12% | 1,673,718 |
| 2010-05-14 | 2010-05-12 | 8.955 | 202,987 | -608 | 0.13% | 1,817,668 |
| 2010-05-13 | 2010-05-11 | 9.081 | 203,595 | -25,327 | 0.13% | 1,848,835 |
| 2010-05-12 | 2010-05-10 | 9.160 | 228,922 | -12,664 | 0.15% | 2,096,905 |
| 2010-05-04 | 2010-04-30 | 9.792 | 241,586 | +5,065 | 0.16% | 2,365,520 |
| 2010-05-03 | 2010-04-29 | 9.760 | 236,521 | -5,065 | 0.16% | 2,308,455 |
| 2010-04-30 | 2010-04-28 | 9.918 | 241,586 | -5,066 | 0.16% | 2,396,043 |
| 2010-04-28 | 2010-04-26 | 10.076 | 246,652 | +10,131 | 0.16% | 2,485,241 |
| 2010-04-16 | 2010-04-14 | 10.234 | 236,521 | +12,664 | 0.16% | 2,420,516 |
| 2010-04-15 | 2010-04-13 | 9.997 | 223,857 | -79,782 | 0.15% | 2,237,884 |
| 2010-04-14 | 2010-04-12 | 9.871 | 303,639 | -57,241 | 0.20% | 2,997,097 |
| 2010-04-13 | 2010-04-09 | 9.886 | 360,880 | -29,127 | 0.24% | 3,567,799 |
| 2010-04-12 | 2010-04-08 | 9.871 | 390,007 | -12,664 | 0.26% | 3,849,601 |
| 2010-04-09 | 2010-04-07 | 9.776 | 402,671 | -37,991 | 0.26% | 3,936,446 |
| 2010-04-01 | 2010-03-30 | 9.744 | 440,662 | -12,664 | 0.29% | 4,293,921 |
| 2010-03-24 | 2010-03-22 | 9.918 | 453,326 | -37,992 | 0.30% | 4,496,075 |
| 2010-03-23 | 2010-03-19 | 9.950 | 491,318 | +35,459 | 0.32% | 4,888,397 |
| 2010-03-19 | 2010-03-17 | 9.713 | 455,859 | +63,319 | 0.30% | 4,427,605 |
| 2010-03-18 | 2010-03-16 | 9.807 | 392,540 | -10,131 | 0.26% | 3,849,805 |
| 2010-03-17 | 2010-03-15 | 9.823 | 402,671 | +103,844 | 0.26% | 3,955,524 |
| 2010-03-16 | 2010-03-12 | 9.191 | 298,827 | +92,446 | 0.20% | 2,746,667 |
| 2010-03-15 | 2010-03-11 | 8.812 | 206,381 | +62,053 | 0.14% | 1,818,726 |
| 2010-03-12 | 2010-03-10 | 8.655 | 144,328 | +44,324 | 0.09% | 1,249,092 |
| 2010-01-22 | 2010-01-20 | 7.818 | 100,004 | +6,332 | 0.07% | 781,782 |
| 2010-01-14 | 2010-01-12 | 8.054 | 93,672 | +6,332 | 0.06% | 754,472 |
| 2009-12-18 | 2009-12-16 | 8.054 | 87,340 | -31,660 | 0.06% | 703,472 |
| 2009-09-29 | 2009-09-25 | 7.644 | 119,000 | -7,598 | 0.08% | 909,611 |
| 2009-09-28 | 2009-09-24 | 7.975 | 126,598 | -13,931 | 0.08% | 1,009,675 |
| 2009-09-25 | 2009-09-23 | 8.465 | 140,529 | -10,131 | 0.09% | 1,189,581 |
| 2009-09-24 | 2009-09-22 | 8.497 | 150,660 | -30,393 | 0.10% | 1,280,099 |
| 2009-09-23 | 2009-09-21 | 8.528 | 181,053 | -24,061 | 0.12% | 1,544,055 |
| 2009-09-02 | 2009-08-31 | 6.491 | 205,114 | +31,659 | 0.14% | 1,331,375 |
| 2009-08-31 | 2009-08-27 | 6.807 | 173,455 | +12,664 | 0.11% | 1,180,667 |
| 2009-08-20 | 2009-08-18 | 6.412 | 160,791 | +13,931 | 0.11% | 1,030,982 |
| 2009-08-17 | 2009-08-13 | 6.001 | 146,860 | +27,860 | 0.10% | 881,354 |
| 2009-07-29 | 2009-07-27 | 6.207 | 119,000 | -5,065 | 0.08% | 738,589 |
| 2009-07-27 | 2009-07-23 | 5.591 | 124,065 | -25,328 | 0.08% | 693,611 |
| 2009-07-24 | 2009-07-22 | 5.559 | 149,393 | -93,713 | 0.10% | 830,493 |
| 2009-07-23 | 2009-07-21 | 5.449 | 243,106 | -6,332 | 0.16% | 1,324,579 |
| 2009-07-22 | 2009-07-20 | 5.464 | 249,438 | -16,463 | 0.16% | 1,363,019 |
| 2009-07-21 | 2009-07-17 | 5.449 | 265,901 | +108,909 | 0.18% | 1,448,780 |
| 2009-07-20 | 2009-07-16 | 5.385 | 156,992 | -7,598 | 0.10% | 845,464 |
| 2009-07-10 | 2009-07-08 | 5.433 | 164,590 | +25,328 | 0.11% | 894,180 |
| 2009-07-08 | 2009-07-06 | 5.464 | 139,262 | -46,856 | 0.09% | 760,978 |
| 2009-07-07 | 2009-07-03 | 5.370 | 186,118 | -43,058 | 0.12% | 999,380 |
| 2009-07-06 | 2009-07-02 | 5.306 | 229,176 | -340,658 | 0.15% | 1,216,107 |
| 2009-07-02 | 2009-06-29 | 5.622 | 569,834 | +126,639 | 0.38% | 3,203,772 |
| 2009-06-30 | 2009-06-26 | 5.780 | 443,195 | -63,320 | 0.29% | 2,561,764 |
| 2009-06-29 | 2009-06-25 | 5.528 | 506,515 | +26,595 | 0.33% | 2,799,778 |
| 2009-06-25 | 2009-06-23 | 5.133 | 479,920 | +54,454 | 0.32% | 2,463,290 |
| 2009-06-24 | 2009-06-22 | 5.259 | 425,466 | +312,798 | 0.28% | 2,237,548 |
| 2009-06-23 | 2009-06-19 | 4.738 | 112,668 | -18,996 | 0.07% | 533,808 |
| 2009-06-03 | 2009-06-01 | 5.543 | 131,664 | +10,131 | 0.09% | 729,856 |
| 2009-06-02 | 2009-05-29 | 5.306 | 121,533 | +18,996 | 0.08% | 644,906 |
| 2009-05-27 | 2009-05-25 | 4.525 | 102,537 | +2,330 | 0.07% | 463,966 |
| 2009-04-22 | 2009-04-20 | 3.636 | 100,207 | -1,237 | 0.07% | 364,358 |
| 2009-03-18 | 2009-03-16 | 3.038 | 101,444 | +1,237 | 0.07% | 308,199 |
| 2008-10-15 | 2008-10-13 | 3.798 | 100,207 | -3,712 | 0.07% | 380,551 |
| 2008-10-10 | 2008-10-08 | 4.202 | 103,919 | -6,188 | 0.07% | 436,632 |
| 2008-06-02 | 2008-05-29 | 8.484 | 110,107 | +38,959 | 0.08% | 934,161 |
| 2008-05-15 | 2008-05-13 | 8.647 | 71,148 | +938 | 0.05% | 615,187 |
| 2008-05-08 | 2008-05-06 | 8.630 | 70,210 | -586 | 0.05% | 605,927 |
| 2008-03-20 | 2008-03-18 | 7.615 | 70,796 | -6,106 | 0.05% | 539,104 |
| 2008-01-23 | 2008-01-21 | 8.270 | 76,902 | -6,107 | 0.06% | 635,975 |
| 2008-01-22 | 2008-01-18 | 8.532 | 83,009 | -1,465 | 0.06% | 708,229 |
| 2008-01-03 | 2007-12-31 | 7.697 | 84,474 | -53,737 | 0.06% | 650,177 |
| 2007-12-18 | 2007-12-14 | 7.664 | 138,211 | +1,465 | 0.10% | 1,059,252 |
| 2007-10-25 | 2007-10-23 | 7.156 | 136,746 | -293 | 0.10% | 978,604 |
| 2007-10-18 | 2007-10-16 | 7.042 | 137,039 | -54,958 | 0.10% | 964,991 |
| 2007-10-17 | 2007-10-15 | 7.140 | 191,997 | -81,826 | 0.14% | 1,370,855 |
| 2007-10-16 | 2007-10-12 | 7.238 | 273,823 | -40,303 | 0.20% | 1,981,997 |
| 2007-10-12 | 2007-10-10 | 7.336 | 314,126 | -45,188 | 0.23% | 2,304,584 |
| 2007-09-14 | 2007-09-12 | 8.679 | 359,314 | -30,532 | 0.26% | 3,118,608 |
| 2007-09-12 | 2007-09-10 | 8.188 | 389,846 | -21,983 | 0.29% | 3,192,080 |
| 2007-09-11 | 2007-09-07 | 8.139 | 411,829 | -91,597 | 0.30% | 3,351,846 |
| 2007-08-13 | 2007-08-09 | 6.796 | 503,426 | -59 | 0.37% | 3,421,326 |
| 2007-08-10 | 2007-08-08 | 6.370 | 503,485 | -134,342 | 0.37% | 3,207,354 |
| 2007-08-07 | 2007-08-03 | 8.024 | 637,827 | -12,213 | 0.47% | 5,118,111 |
| 2007-08-01 | 2007-07-30 | 8.761 | 650,040 | -18,319 | 0.48% | 5,695,142 |
| 2007-07-30 | 2007-07-26 | 9.416 | 668,359 | -97,703 | 0.49% | 6,293,444 |
| 2007-07-27 | 2007-07-25 | 9.760 | 766,062 | -12,213 | 0.56% | 7,476,888 |
| 2007-07-24 | 2007-07-20 | 9.858 | 778,275 | -12,213 | 0.57% | 7,672,560 |
| 2007-07-16 | 2007-07-12 | 9.924 | 790,488 | -12,213 | 0.58% | 7,844,741 |
| 2007-06-26 | 2007-06-22 | 9.891 | 802,701 | 0.59% | 7,939,652 |
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