History of CCASS shareholding
Participant: YF SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.340 | 60,000 | +0 | 0.00% | 20,400 |
| 2025-10-13 | 2025-10-09 | 0.345 | 60,000 | +0 | 0.00% | 20,700 |
| 2025-10-10 | 2025-10-08 | 0.345 | 60,000 | +0 | 0.00% | 20,700 |
| 2025-10-09 | 2025-10-06 | 0.355 | 60,000 | +0 | 0.00% | 21,300 |
| 2025-10-08 | 2025-10-03 | 0.335 | 60,000 | +0 | 0.00% | 20,100 |
| 2025-10-06 | 2025-10-02 | 0.360 | 60,000 | +0 | 0.00% | 21,600 |
| 2025-10-03 | 2025-09-30 | 0.375 | 60,000 | +0 | 0.00% | 22,500 |
| 2025-10-02 | 2025-09-29 | 0.380 | 60,000 | +0 | 0.00% | 22,800 |
| 2025-09-30 | 2025-09-26 | 0.385 | 60,000 | +0 | 0.00% | 23,100 |
| 2025-09-29 | 2025-09-25 | 0.390 | 60,000 | +0 | 0.00% | 23,400 |
| 2025-09-26 | 2025-09-24 | 0.395 | 60,000 | +0 | 0.00% | 23,700 |
| 2025-09-25 | 2025-09-23 | 0.390 | 60,000 | +0 | 0.00% | 23,400 |
| 2025-09-24 | 2025-09-22 | 0.400 | 60,000 | +0 | 0.00% | 24,000 |
| 2025-09-23 | 2025-09-19 | 0.405 | 60,000 | +0 | 0.00% | 24,300 |
| 2025-09-22 | 2025-09-18 | 0.395 | 60,000 | +0 | 0.00% | 23,700 |
| 2025-09-19 | 2025-09-17 | 0.425 | 60,000 | +0 | 0.00% | 25,500 |
| 2025-09-18 | 2025-09-16 | 0.395 | 60,000 | +0 | 0.00% | 23,700 |
| 2025-09-17 | 2025-09-15 | 0.405 | 60,000 | +0 | 0.00% | 24,300 |
| 2025-09-16 | 2025-09-12 | 0.425 | 60,000 | +0 | 0.00% | 25,500 |
| 2025-09-15 | 2025-09-11 | 0.410 | 60,000 | +0 | 0.00% | 24,600 |
| 2025-09-12 | 2025-09-10 | 0.405 | 60,000 | +0 | 0.00% | 24,300 |
| 2025-09-11 | 2025-09-09 | 0.390 | 60,000 | +0 | 0.00% | 23,400 |
| 2025-09-10 | 2025-09-08 | 0.305 | 60,000 | +0 | 0.00% | 18,300 |
| 2025-09-09 | 2025-09-05 | 0.310 | 60,000 | +0 | 0.00% | 18,600 |
| 2025-09-08 | 2025-09-04 | 0.295 | 60,000 | +0 | 0.00% | 17,700 |
| 2025-09-05 | 2025-09-03 | 0.300 | 60,000 | +0 | 0.00% | 18,000 |
| 2025-09-04 | 2025-09-02 | 0.325 | 60,000 | +0 | 0.00% | 19,500 |
| 2025-09-03 | 2025-09-01 | 0.330 | 60,000 | +0 | 0.00% | 19,800 |
| 2025-09-02 | 2025-08-29 | 0.335 | 60,000 | +0 | 0.00% | 20,100 |
| 2025-09-01 | 2025-08-28 | 0.350 | 60,000 | +0 | 0.00% | 21,000 |
| 2025-08-29 | 2025-08-27 | 0.355 | 60,000 | +0 | 0.00% | 21,300 |
| 2025-08-28 | 2025-08-26 | 0.370 | 60,000 | +0 | 0.00% | 22,200 |
| 2025-08-27 | 2025-08-25 | 0.390 | 60,000 | +0 | 0.00% | 23,400 |
| 2025-08-26 | 2025-08-22 | 0.415 | 60,000 | +0 | 0.00% | 24,900 |
| 2025-08-25 | 2025-08-21 | 0.405 | 60,000 | +0 | 0.00% | 24,300 |
| 2025-08-22 | 2025-08-20 | 0.410 | 60,000 | +0 | 0.00% | 24,600 |
| 2025-08-21 | 2025-08-19 | 0.435 | 60,000 | +0 | 0.00% | 26,100 |
| 2025-08-20 | 2025-08-18 | 0.455 | 60,000 | +0 | 0.00% | 27,300 |
| 2025-08-19 | 2025-08-15 | 0.440 | 60,000 | +0 | 0.00% | 26,400 |
| 2025-08-18 | 2025-08-14 | 0.435 | 60,000 | +0 | 0.00% | 26,100 |
| 2025-08-15 | 2025-08-13 | 0.435 | 60,000 | +0 | 0.00% | 26,100 |
| 2025-08-14 | 2025-08-12 | 0.450 | 60,000 | +0 | 0.00% | 27,000 |
| 2025-08-13 | 2025-08-11 | 0.475 | 60,000 | +0 | 0.00% | 28,500 |
| 2025-08-12 | 2025-08-08 | 0.590 | 60,000 | +30,000 | 0.00% | 35,400 |
| 2025-08-06 | 2025-08-04 | 0.740 | 30,000 | -333,500 | 0.00% | 22,200 |
| 2025-08-05 | 2025-08-01 | 0.780 | 363,500 | +1,000 | 0.01% | 283,530 |
| 2025-07-29 | 2025-07-25 | 0.870 | 362,500 | +82,500 | 0.01% | 315,375 |
| 2025-07-28 | 2025-07-24 | 0.880 | 280,000 | +150,000 | 0.01% | 246,400 |
| 2025-07-25 | 2025-07-23 | 0.840 | 130,000 | +100,000 | 0.00% | 109,200 |
| 2025-07-18 | 2025-07-16 | 0.820 | 30,000 | -112,000 | 0.00% | 24,600 |
| 2025-07-17 | 2025-07-15 | 0.820 | 142,000 | +112,000 | 0.00% | 116,440 |
| 2025-06-06 | 2025-06-04 | 0.720 | 30,000 | -200,000 | 0.00% | 21,600 |
| 2025-06-05 | 2025-06-03 | 0.730 | 230,000 | +200,000 | 0.01% | 167,900 |
| 2025-06-03 | 2025-05-30 | 0.750 | 30,000 | -50,000 | 0.00% | 22,500 |
| 2025-06-02 | 2025-05-29 | 0.750 | 80,000 | +50,000 | 0.00% | 60,000 |
| 2025-05-28 | 2025-05-26 | 0.770 | 30,000 | -96,000 | 0.00% | 23,100 |
| 2025-05-27 | 2025-05-23 | 0.760 | 126,000 | +96,000 | 0.00% | 95,760 |
| 2025-05-23 | 2025-05-21 | 0.770 | 30,000 | -41,000 | 0.00% | 23,100 |
| 2025-05-22 | 2025-05-20 | 0.760 | 71,000 | +41,000 | 0.00% | 53,960 |
| 2025-04-30 | 2025-04-28 | 0.830 | 30,000 | -50,000 | 0.00% | 24,900 |
| 2025-04-29 | 2025-04-25 | 0.840 | 80,000 | +50,000 | 0.00% | 67,200 |
| 2025-03-14 | 2025-03-12 | 1.010 | 30,000 | +30,000 | 0.00% | 30,300 |
| 2025-03-04 | 2025-02-28 | 1.270 | 0 | -30,000 | ||
| 2025-02-24 | 2025-02-20 | 0.900 | 30,000 | -53,500 | 0.00% | 27,000 |
| 2025-02-21 | 2025-02-19 | 0.930 | 83,500 | +3,500 | 0.00% | 77,655 |
| 2025-02-19 | 2025-02-17 | 0.970 | 80,000 | +50,000 | 0.00% | 77,600 |
| 2025-02-11 | 2025-02-07 | 0.920 | 30,000 | -57,000 | 0.00% | 27,600 |
| 2025-02-10 | 2025-02-06 | 0.850 | 87,000 | +57,000 | 0.00% | 73,950 |
| 2025-02-03 | 2025-01-24 | 0.840 | 30,000 | +30,000 | 0.00% | 25,200 |
| 2024-09-24 | 2024-09-20 | 0.530 | 0 | -30,000 | ||
| 2024-09-23 | 2024-09-19 | 0.500 | 30,000 | +30,000 | 0.00% | 15,000 |
| 2024-05-20 | 2024-05-16 | 1.250 | 0 | -10,000 | ||
| 2024-05-16 | 2024-05-13 | 1.050 | 10,000 | +10,000 | 0.00% | 10,500 |
| 2023-08-10 | 2023-08-08 | 0.900 | 0 | -500,000 | ||
| 2023-08-09 | 2023-08-07 | 0.980 | 500,000 | +494,000 | 0.01% | 490,000 |
| 2023-08-07 | 2023-08-03 | 1.100 | 6,000 | +6,000 | 0.00% | 6,600 |
| 2023-08-02 | 2023-07-31 | 1.520 | 0 | -680,000 | ||
| 2022-04-04 | 2022-03-31 | 4.420 | 680,000 | -40,000 | 0.02% | 3,005,600 |
| 2022-04-01 | 2022-03-30 | 4.520 | 720,000 | -20,000 | 0.02% | 3,254,400 |
| 2022-03-31 | 2022-03-29 | 3.780 | 740,000 | +20,000 | 0.02% | 2,797,200 |
| 2022-03-29 | 2022-03-25 | 4.490 | 720,000 | +60,000 | 0.02% | 3,232,800 |
| 2022-03-28 | 2022-03-24 | 4.600 | 660,000 | +60,000 | 0.02% | 3,036,000 |
| 2022-03-24 | 2022-03-22 | 4.820 | 600,000 | +50,000 | 0.02% | 2,892,000 |
| 2022-03-21 | 2022-03-17 | 5.460 | 550,000 | -405,000 | 0.01% | 3,003,000 |
| 2022-03-18 | 2022-03-16 | 4.110 | 955,000 | +100,000 | 0.03% | 3,925,050 |
| 2022-03-16 | 2022-03-14 | 3.770 | 855,000 | +100,000 | 0.02% | 3,223,350 |
| 2022-03-14 | 2022-03-10 | 4.230 | 755,000 | -50,000 | 0.02% | 3,193,650 |
| 2022-03-10 | 2022-03-08 | 4.170 | 805,000 | +50,000 | 0.02% | 3,356,850 |
| 2022-03-08 | 2022-03-04 | 4.470 | 755,000 | +50,000 | 0.02% | 3,374,850 |
| 2022-03-07 | 2022-03-03 | 4.780 | 705,000 | +50,000 | 0.02% | 3,369,900 |
| 2022-03-04 | 2022-03-02 | 4.590 | 655,000 | +120,000 | 0.02% | 3,006,450 |
| 2022-03-01 | 2022-02-25 | 4.770 | 535,000 | +30,000 | 0.01% | 2,551,950 |
| 2022-02-28 | 2022-02-24 | 4.940 | 505,000 | +90,000 | 0.01% | 2,494,700 |
| 2022-02-24 | 2022-02-22 | 5.630 | 415,000 | +5,000 | 0.01% | 2,336,450 |
| 2022-02-22 | 2022-02-18 | 5.870 | 410,000 | -30,000 | 0.01% | 2,406,700 |
| 2022-02-21 | 2022-02-17 | 5.700 | 440,000 | +90,000 | 0.01% | 2,508,000 |
| 2022-02-18 | 2022-02-16 | 5.840 | 350,000 | +30,000 | 0.01% | 2,044,000 |
| 2022-02-17 | 2022-02-15 | 5.930 | 320,000 | +30,000 | 0.01% | 1,897,600 |
| 2022-02-16 | 2022-02-14 | 6.150 | 290,000 | +90,000 | 0.01% | 1,783,500 |
| 2022-02-14 | 2022-02-10 | 6.510 | 200,000 | -260,000 | 0.01% | 1,302,000 |
| 2022-02-11 | 2022-02-09 | 5.790 | 460,000 | -80,000 | 0.01% | 2,663,400 |
| 2022-02-10 | 2022-02-08 | 5.500 | 540,000 | +60,000 | 0.01% | 2,970,000 |
| 2022-02-09 | 2022-02-07 | 5.720 | 480,000 | +20,000 | 0.01% | 2,745,600 |
| 2022-02-04 | 2022-01-27 | 5.540 | 460,000 | +60,000 | 0.01% | 2,548,400 |
| 2022-01-24 | 2022-01-20 | 6.280 | 400,000 | -80,000 | 0.01% | 2,512,000 |
| 2022-01-21 | 2022-01-19 | 5.600 | 480,000 | -40,000 | 0.01% | 2,688,000 |
| 2022-01-20 | 2022-01-18 | 5.030 | 520,000 | +20,000 | 0.01% | 2,615,600 |
| 2022-01-17 | 2022-01-13 | 4.920 | 500,000 | +80,000 | 0.01% | 2,460,000 |
| 2022-01-06 | 2022-01-04 | 5.210 | 420,000 | -80,000 | 0.01% | 2,188,200 |
| 2022-01-05 | 2022-01-03 | 4.750 | 500,000 | +60,000 | 0.01% | 2,375,000 |
| 2022-01-04 | 2021-12-31 | 5.100 | 440,000 | +20,000 | 0.01% | 2,244,000 |
| 2021-12-29 | 2021-12-24 | 5.200 | 420,000 | +10,000 | 0.01% | 2,184,000 |
| 2021-12-21 | 2021-12-17 | 5.470 | 410,000 | +10,000 | 0.01% | 2,242,700 |
| 2021-12-16 | 2021-12-14 | 5.670 | 400,000 | +220,000 | 0.01% | 2,268,000 |
| 2021-12-15 | 2021-12-13 | 7.080 | 180,000 | +120,000 | 0.00% | 1,274,400 |
| 2021-12-08 | 2021-12-06 | 8.900 | 60,000 | +20,000 | 0.00% | 534,000 |
| 2021-11-30 | 2021-11-26 | 9.380 | 40,000 | +40,000 | 0.00% | 375,200 |
| 2021-11-29 | 2021-11-25 | 9.880 | 0 | -20,000 | ||
| 2021-11-26 | 2021-11-24 | 9.840 | 20,000 | +20,000 | 0.00% | 196,800 |
| 2021-11-25 | 2021-11-23 | 10.120 | 0 | -5,000 | ||
| 2021-11-24 | 2021-11-22 | 9.820 | 5,000 | +5,000 | 0.00% | 49,100 |
| 2021-11-23 | 2021-11-19 | 10.140 | 0 | -10,000 | ||
| 2021-11-22 | 2021-11-18 | 9.730 | 10,000 | +6,000 | 0.00% | 97,300 |
| 2021-11-19 | 2021-11-17 | 10.120 | 4,000 | +4,000 | 0.00% | 40,480 |
| 2021-11-12 | 2021-11-10 | 10.500 | 0 | -62,000 | ||
| 2021-11-11 | 2021-11-09 | 8.980 | 62,000 | +12,000 | 0.00% | 556,760 |
| 2021-11-10 | 2021-11-08 | 9.660 | 50,000 | +24,000 | 0.00% | 483,000 |
| 2021-11-09 | 2021-11-05 | 9.680 | 26,000 | +18,000 | 0.00% | 251,680 |
| 2021-11-08 | 2021-11-04 | 11.160 | 8,000 | +4,000 | 0.00% | 89,280 |
| 2021-11-04 | 2021-11-02 | 11.320 | 4,000 | +3,000 | 0.00% | 45,280 |
| 2021-11-02 | 2021-10-29 | 12.240 | 1,000 | +1,000 | 0.00% | 12,240 |
| 2018-03-19 | 2018-03-15 | 27.897 | 0 | -23,336 | ||
| 2018-03-14 | 2018-03-12 | 26.997 | 23,336 | +23,336 | 0.00% | 630,008 |
| 2018-03-12 | 2018-03-08 | 27.447 | 0 | -15,557 | ||
| 2018-03-07 | 2018-03-05 | 26.226 | 15,557 | -15,557 | 0.00% | 407,996 |
| 2018-03-05 | 2018-03-01 | 26.162 | 31,114 | -93,343 | 0.00% | 813,993 |
| 2018-03-01 | 2018-02-27 | 25.712 | 124,457 | +108,900 | 0.00% | 3,199,998 |
| 2018-02-28 | 2018-02-26 | 27.254 | 15,557 | +15,557 | 0.00% | 423,996 |
| 2018-02-20 | 2018-02-13 | 26.290 | 0 | -23,336 | ||
| 2018-02-12 | 2018-02-08 | 25.635 | 23,336 | +23,336 | 0.00% | 598,208 |
| 2018-01-17 | 2018-01-15 | 26.740 | 0 | -77,786 | ||
| 2018-01-12 | 2018-01-10 | 28.861 | 77,786 | -23,335 | 0.00% | 2,245,009 |
| 2018-01-10 | 2018-01-08 | 28.669 | 101,121 | -70,007 | 0.00% | 2,898,989 |
| 2018-01-09 | 2018-01-05 | 26.162 | 171,128 | -54,450 | 0.01% | 4,476,987 |
| 2018-01-08 | 2018-01-04 | 24.632 | 225,578 | +7,778 | 0.01% | 5,556,389 |
| 2018-01-05 | 2018-01-03 | 25.249 | 217,800 | -7,778 | 0.01% | 5,499,203 |
| 2018-01-04 | 2018-01-02 | 23.680 | 225,578 | -15,558 | 0.01% | 5,341,789 |
| 2018-01-03 | 2017-12-29 | 21.855 | 241,136 | +7,779 | 0.01% | 5,270,009 |
| 2018-01-02 | 2017-12-28 | 22.343 | 233,357 | -7,779 | 0.01% | 5,213,999 |
| 2017-12-22 | 2017-12-20 | 20.672 | 241,136 | -15,557 | 0.01% | 4,984,808 |
| 2017-12-20 | 2017-12-18 | 20.544 | 256,693 | -7,778 | 0.01% | 5,273,406 |
| 2017-12-19 | 2017-12-15 | 20.184 | 264,471 | +15,557 | 0.01% | 5,337,994 |
| 2017-12-18 | 2017-12-14 | 20.826 | 248,914 | -7,779 | 0.01% | 5,183,997 |
| 2017-12-15 | 2017-12-13 | 20.209 | 256,693 | +15,557 | 0.01% | 5,187,606 |
| 2017-12-14 | 2017-12-12 | 20.518 | 241,136 | -15,557 | 0.01% | 4,947,608 |
| 2017-12-12 | 2017-12-08 | 20.107 | 256,693 | -31,114 | 0.01% | 5,161,205 |
| 2017-12-08 | 2017-12-06 | 19.001 | 287,807 | +23,336 | 0.01% | 5,468,600 |
| 2017-12-05 | 2017-12-01 | 20.081 | 264,471 | -15,557 | 0.01% | 5,310,794 |
| 2017-12-01 | 2017-11-29 | 19.927 | 280,028 | -7,779 | 0.01% | 5,579,991 |
| 2017-11-28 | 2017-11-24 | 19.618 | 287,807 | +38,893 | 0.01% | 5,646,200 |
| 2017-11-23 | 2017-11-21 | 19.567 | 248,914 | +7,778 | 0.01% | 4,870,397 |
| 2017-11-21 | 2017-11-17 | 19.901 | 241,136 | +7,779 | 0.01% | 4,798,808 |
| 2017-11-20 | 2017-11-16 | 20.415 | 233,357 | +7,779 | 0.01% | 4,763,999 |
| 2017-11-15 | 2017-11-13 | 20.929 | 225,578 | -31,115 | 0.01% | 4,721,190 |
| 2017-11-08 | 2017-11-06 | 20.878 | 256,693 | +31,115 | 0.01% | 5,359,206 |
| 2017-11-03 | 2017-11-01 | 21.444 | 225,578 | -7,779 | 0.01% | 4,837,190 |
| 2017-11-01 | 2017-10-30 | 20.981 | 233,357 | +15,557 | 0.01% | 4,895,999 |
| 2017-10-31 | 2017-10-27 | 21.598 | 217,800 | +33,448 | 0.01% | 4,704,002 |
| 2017-10-30 | 2017-10-26 | 22.729 | 184,352 | -2,334 | 0.01% | 4,190,159 |
| 2017-10-26 | 2017-10-24 | 22.575 | 186,686 | -7,778 | 0.01% | 4,214,409 |
| 2017-10-20 | 2017-10-18 | 22.652 | 194,464 | -7,779 | 0.01% | 4,404,996 |
| 2017-10-19 | 2017-10-17 | 21.983 | 202,243 | +7,779 | 0.01% | 4,446,005 |
| 2017-10-17 | 2017-10-13 | 22.755 | 194,464 | -7,779 | 0.01% | 4,424,996 |
| 2017-10-13 | 2017-10-11 | 22.575 | 202,243 | +7,779 | 0.01% | 4,565,606 |
| 2017-10-09 | 2017-10-04 | 23.680 | 194,464 | -7,779 | 0.01% | 4,604,996 |
| 2017-09-29 | 2017-09-27 | 22.343 | 202,243 | -85,564 | 0.01% | 4,518,805 |
| 2017-09-27 | 2017-09-25 | 20.184 | 287,807 | +83,231 | 0.01% | 5,809,000 |
| 2017-09-26 | 2017-09-22 | 22.343 | 204,576 | +2,333 | 0.01% | 4,570,933 |
| 2017-09-25 | 2017-09-21 | 23.500 | 202,243 | -23,335 | 0.01% | 4,752,806 |
| 2017-09-20 | 2017-09-18 | 22.575 | 225,578 | -31,115 | 0.01% | 5,092,390 |
| 2017-09-13 | 2017-09-11 | 21.135 | 256,693 | -62,228 | 0.01% | 5,425,206 |
| 2017-09-11 | 2017-09-07 | 21.900 | 318,921 | +7,769 | 0.01% | 6,984,336 |
| 2017-09-08 | 2017-09-06 | 21.505 | 311,152 | -30,356 | 0.01% | 6,691,196 |
| 2017-09-06 | 2017-09-04 | 20.609 | 341,508 | +15,178 | 0.01% | 7,037,990 |
| 2017-09-01 | 2017-08-30 | 21.426 | 326,330 | -182,138 | 0.01% | 6,991,793 |
| 2017-08-28 | 2017-08-24 | 18.658 | 508,468 | -15,178 | 0.02% | 9,487,197 |
| 2017-08-25 | 2017-08-22 | 18.316 | 523,646 | -15,178 | 0.02% | 9,590,994 |
| 2017-08-17 | 2017-08-15 | 17.894 | 538,824 | +22,767 | 0.02% | 9,641,791 |
| 2017-08-16 | 2017-08-14 | 18.263 | 516,057 | +15,178 | 0.02% | 9,424,795 |
| 2017-08-15 | 2017-08-11 | 18.237 | 500,879 | +24,285 | 0.02% | 9,134,398 |
| 2017-08-14 | 2017-08-10 | 18.658 | 476,594 | +36,428 | 0.02% | 8,892,479 |
| 2017-08-11 | 2017-08-09 | 19.291 | 440,166 | -15,179 | 0.02% | 8,491,191 |
| 2017-08-09 | 2017-08-07 | 18.975 | 455,345 | +30,357 | 0.02% | 8,640,007 |
| 2017-08-07 | 2017-08-03 | 19.054 | 424,988 | +15,178 | 0.02% | 8,097,594 |
| 2017-08-03 | 2017-08-01 | 19.633 | 409,810 | -7,589 | 0.02% | 8,045,996 |
| 2017-07-31 | 2017-07-27 | 20.635 | 417,399 | -15,178 | 0.02% | 8,612,995 |
| 2017-07-27 | 2017-07-25 | 19.502 | 432,577 | -15,179 | 0.02% | 8,435,992 |
| 2017-07-25 | 2017-07-21 | 19.502 | 447,756 | +37,946 | 0.02% | 8,732,008 |
| 2017-07-24 | 2017-07-20 | 19.950 | 409,810 | -166,960 | 0.02% | 8,175,596 |
| 2017-07-12 | 2017-07-10 | 19.099 | 576,770 | -22,767 | 0.02% | 11,015,621 |
| 2017-07-11 | 2017-07-07 | 18.963 | 599,537 | +18,789 | 0.02% | 11,368,888 |
| 2017-07-10 | 2017-07-06 | 19.044 | 580,748 | +22,054 | 0.02% | 11,059,996 |
| 2017-07-05 | 2017-07-03 | 18.881 | 558,694 | -51,459 | 0.02% | 10,548,791 |
| 2017-07-04 | 2017-06-30 | 18.174 | 610,153 | +14,702 | 0.02% | 11,088,797 |
| 2017-07-03 | 2017-06-29 | 18.337 | 595,451 | +14,703 | 0.02% | 10,918,806 |
| 2017-06-30 | 2017-06-28 | 18.119 | 580,748 | +29,405 | 0.02% | 10,522,796 |
| 2017-06-29 | 2017-06-27 | 18.555 | 551,343 | +9,556 | 0.02% | 10,229,996 |
| 2017-06-13 | 2017-06-09 | 18.827 | 541,787 | +19,849 | 0.02% | 10,200,087 |
| 2017-06-12 | 2017-06-08 | 19.289 | 521,938 | -7,352 | 0.02% | 10,067,795 |
| 2017-06-08 | 2017-06-06 | 19.235 | 529,290 | -34,183 | 0.02% | 10,180,810 |
| 2017-06-07 | 2017-06-05 | 18.310 | 563,473 | -24,626 | 0.02% | 10,317,094 |
| 2017-06-06 | 2017-06-02 | 18.419 | 588,099 | -11,027 | 0.02% | 10,831,992 |
| 2017-06-05 | 2017-06-01 | 18.092 | 599,126 | -3,676 | 0.02% | 10,839,494 |
| 2017-06-02 | 2017-05-31 | 18.092 | 602,802 | -80,864 | 0.02% | 10,906,001 |
| 2017-06-01 | 2017-05-29 | 17.521 | 683,666 | -7,351 | 0.03% | 11,978,407 |
| 2017-05-26 | 2017-05-24 | 16.868 | 691,017 | -73,512 | 0.03% | 11,656,003 |
| 2017-05-23 | 2017-05-19 | 16.487 | 764,529 | -14,703 | 0.03% | 12,604,795 |
| 2017-05-22 | 2017-05-18 | 16.052 | 779,232 | +7,351 | 0.03% | 12,508,004 |
| 2017-05-19 | 2017-05-17 | 16.405 | 771,881 | -11,026 | 0.03% | 12,663,008 |
| 2017-05-17 | 2017-05-15 | 16.269 | 782,907 | +11,026 | 0.03% | 12,737,394 |
| 2017-05-08 | 2017-05-04 | 16.188 | 771,881 | +44,108 | 0.03% | 12,495,008 |
| 2017-05-02 | 2017-04-27 | 17.167 | 727,773 | +132,322 | 0.03% | 12,493,799 |
| 2017-04-27 | 2017-04-25 | 17.630 | 595,451 | -29,405 | 0.02% | 10,497,605 |
| 2017-04-24 | 2017-04-20 | 17.412 | 624,856 | +28,303 | 0.03% | 10,880,006 |
| 2017-04-21 | 2017-04-19 | 17.711 | 596,553 | -13,600 | 0.02% | 10,565,723 |
| 2017-04-20 | 2017-04-18 | 17.684 | 610,153 | +7,351 | 0.02% | 10,789,997 |
| 2017-04-19 | 2017-04-13 | 18.038 | 602,802 | -117,620 | 0.02% | 10,873,201 |
| 2017-04-18 | 2017-04-12 | 17.548 | 720,422 | -14,702 | 0.03% | 12,642,003 |
| 2017-03-29 | 2017-03-27 | 17.031 | 735,124 | +132,322 | 0.03% | 12,519,995 |
| 2017-03-28 | 2017-03-24 | 18.174 | 602,802 | +14,703 | 0.02% | 10,955,201 |
| 2017-03-24 | 2017-03-22 | 18.446 | 588,099 | -22,054 | 0.02% | 10,847,992 |
| 2017-03-23 | 2017-03-21 | 18.283 | 610,153 | -58,810 | 0.02% | 11,155,197 |
| 2017-03-20 | 2017-03-16 | 17.902 | 668,963 | +29,405 | 0.03% | 11,975,598 |
| 2017-03-17 | 2017-03-15 | 17.875 | 639,558 | -14,703 | 0.03% | 11,431,797 |
| 2017-03-16 | 2017-03-14 | 17.521 | 654,261 | +14,703 | 0.03% | 11,463,206 |
| 2017-03-15 | 2017-03-13 | 18.038 | 639,558 | -29,405 | 0.03% | 11,536,197 |
| 2017-03-14 | 2017-03-10 | 17.167 | 668,963 | -66,161 | 0.03% | 11,484,198 |
| 2017-03-10 | 2017-03-08 | 17.086 | 735,124 | -132,323 | 0.03% | 12,559,995 |
| 2017-03-09 | 2017-03-07 | 15.453 | 867,447 | +14,703 | 0.03% | 13,404,805 |
| 2017-03-08 | 2017-03-06 | 15.045 | 852,744 | -29,405 | 0.03% | 12,829,597 |
| 2017-03-07 | 2017-03-03 | 14.855 | 882,149 | +14,702 | 0.04% | 13,103,997 |
| 2017-03-06 | 2017-03-02 | 15.127 | 867,447 | +73,513 | 0.03% | 13,121,605 |
| 2017-02-24 | 2017-02-22 | 15.480 | 793,934 | -73,513 | 0.03% | 12,290,396 |
| 2017-02-22 | 2017-02-20 | 15.045 | 867,447 | +14,703 | 0.03% | 13,050,805 |
| 2017-02-14 | 2017-02-10 | 15.236 | 852,744 | +29,405 | 0.03% | 12,991,997 |
| 2017-02-10 | 2017-02-08 | 15.480 | 823,339 | -323,455 | 0.03% | 12,745,597 |
| 2017-02-09 | 2017-02-07 | 14.365 | 1,146,794 | -73,512 | 0.05% | 16,473,601 |
| 2017-02-08 | 2017-02-06 | 14.202 | 1,220,306 | -29,405 | 0.05% | 17,330,395 |
| 2017-02-07 | 2017-02-03 | 14.229 | 1,249,711 | -88,215 | 0.05% | 17,781,995 |
| 2017-02-01 | 2017-01-25 | 14.202 | 1,337,926 | -22,054 | 0.05% | 19,000,797 |
| 2017-01-26 | 2017-01-24 | 14.093 | 1,359,980 | -22,054 | 0.05% | 19,166,000 |
| 2017-01-16 | 2017-01-12 | 14.229 | 1,382,034 | -14,702 | 0.06% | 19,664,804 |
| 2017-01-13 | 2017-01-11 | 14.147 | 1,396,736 | -29,405 | 0.06% | 19,759,997 |
| 2017-01-12 | 2017-01-10 | 14.120 | 1,426,141 | -44,108 | 0.06% | 20,137,198 |
| 2017-01-11 | 2017-01-09 | 13.957 | 1,470,249 | +44,108 | 0.06% | 20,520,005 |
| 2017-01-09 | 2017-01-05 | 14.202 | 1,426,141 | -7,351 | 0.06% | 20,253,598 |
| 2017-01-05 | 2017-01-03 | 13.930 | 1,433,492 | -73,513 | 0.06% | 19,967,994 |
| 2017-01-04 | 2016-12-30 | 13.794 | 1,507,005 | -66,161 | 0.06% | 20,787,002 |
| 2017-01-03 | 2016-12-29 | 13.630 | 1,573,166 | -73,512 | 0.06% | 21,442,800 |
| 2016-12-23 | 2016-12-21 | 13.712 | 1,646,678 | +22,053 | 0.07% | 22,579,194 |
| 2016-12-22 | 2016-12-20 | 13.712 | 1,624,625 | -58,810 | 0.07% | 22,276,804 |
| 2016-12-21 | 2016-12-19 | 13.848 | 1,683,435 | +7,352 | 0.07% | 23,312,205 |
| 2016-12-20 | 2016-12-16 | 13.984 | 1,676,083 | -7,352 | 0.07% | 23,438,394 |
| 2016-12-16 | 2016-12-14 | 13.875 | 1,683,435 | +29,405 | 0.07% | 23,358,005 |
| 2016-12-15 | 2016-12-13 | 14.093 | 1,654,030 | -22,053 | 0.07% | 23,310,004 |
| 2016-12-14 | 2016-12-12 | 13.984 | 1,676,083 | +14,702 | 0.07% | 23,438,394 |
| 2016-12-12 | 2016-12-08 | 14.311 | 1,661,381 | -36,756 | 0.07% | 23,775,201 |
| 2016-12-09 | 2016-12-07 | 14.093 | 1,698,137 | +22,054 | 0.07% | 23,931,598 |
| 2016-12-08 | 2016-12-06 | 14.174 | 1,676,083 | -73,513 | 0.07% | 23,757,594 |
| 2016-12-05 | 2016-12-01 | 14.011 | 1,749,596 | -14,702 | 0.07% | 24,514,002 |
| 2016-12-02 | 2016-11-30 | 13.794 | 1,764,298 | +7,351 | 0.07% | 24,335,995 |
| 2016-12-01 | 2016-11-29 | 13.902 | 1,756,947 | +7,351 | 0.07% | 24,425,799 |
| 2016-11-25 | 2016-11-23 | 14.066 | 1,749,596 | -14,702 | 0.07% | 24,609,202 |
| 2016-11-21 | 2016-11-17 | 13.930 | 1,764,298 | -44,108 | 0.07% | 24,575,995 |
| 2016-11-16 | 2016-11-14 | 13.739 | 1,808,406 | +42,637 | 0.07% | 24,846,003 |
| 2016-11-15 | 2016-11-11 | 13.984 | 1,765,769 | +38,227 | 0.07% | 24,692,566 |
| 2016-11-14 | 2016-11-10 | 14.283 | 1,727,542 | -22,054 | 0.07% | 24,674,998 |
| 2016-11-10 | 2016-11-08 | 14.147 | 1,749,596 | -7,351 | 0.07% | 24,752,002 |
| 2016-11-02 | 2016-10-31 | 14.120 | 1,756,947 | -19,113 | 0.07% | 24,808,199 |
| 2016-11-01 | 2016-10-28 | 14.202 | 1,776,060 | -22,054 | 0.07% | 25,223,035 |
| 2016-10-25 | 2016-10-20 | 13.984 | 1,798,114 | -14,703 | 0.07% | 25,144,879 |
| 2016-10-24 | 2016-10-19 | 13.984 | 1,812,817 | +7,352 | 0.07% | 25,350,486 |
| 2016-10-20 | 2016-10-18 | 14.066 | 1,805,465 | -7,352 | 0.07% | 25,395,036 |
| 2016-10-13 | 2016-10-11 | 13.712 | 1,812,817 | +62,854 | 0.07% | 24,857,286 |
| 2016-10-12 | 2016-10-07 | 14.283 | 1,749,963 | -1,103 | 0.07% | 24,995,244 |
| 2016-10-11 | 2016-10-06 | 14.365 | 1,751,066 | +14,702 | 0.07% | 25,153,919 |
| 2016-10-06 | 2016-10-04 | 14.338 | 1,736,364 | +104,388 | 0.07% | 24,895,486 |
| 2016-10-04 | 2016-09-30 | 14.283 | 1,631,976 | +5,146 | 0.06% | 23,310,001 |
| 2016-09-30 | 2016-09-28 | 14.637 | 1,626,830 | +16,908 | 0.06% | 23,811,879 |
| 2016-09-28 | 2016-09-26 | 15.099 | 1,609,922 | +88,215 | 0.06% | 24,308,996 |
| 2016-09-26 | 2016-09-22 | 15.426 | 1,521,707 | -88,215 | 0.06% | 23,473,795 |
| 2016-09-21 | 2016-09-19 | 15.236 | 1,609,922 | -49,621 | 0.06% | 24,527,996 |
| 2016-09-15 | 2016-09-13 | 14.664 | 1,659,543 | +42,270 | 0.07% | 24,335,848 |
| 2016-09-12 | 2016-09-08 | 16.164 | 1,617,273 | +43,932 | 0.06% | 26,142,135 |
| 2016-09-09 | 2016-09-07 | 15.969 | 1,573,341 | +21,455 | 0.06% | 25,124,004 |
| 2016-09-08 | 2016-09-06 | 16.025 | 1,551,886 | +157,334 | 0.06% | 24,868,198 |
| 2016-09-06 | 2016-09-02 | 15.521 | 1,394,552 | -57,212 | 0.06% | 21,645,000 |
| 2016-09-02 | 2016-08-31 | 15.102 | 1,451,764 | +42,909 | 0.06% | 21,923,994 |
| 2016-08-26 | 2016-08-24 | 15.158 | 1,408,855 | +21,455 | 0.06% | 21,354,798 |
| 2016-08-11 | 2016-08-09 | 15.381 | 1,387,400 | -236,717 | 0.06% | 21,339,993 |
| 2016-08-09 | 2016-08-05 | 14.458 | 1,624,117 | -20,739 | 0.07% | 23,482,144 |
| 2016-08-08 | 2016-08-04 | 14.151 | 1,644,856 | -28,606 | 0.07% | 23,275,997 |
| 2016-08-05 | 2016-08-03 | 13.899 | 1,673,462 | +42,909 | 0.07% | 23,259,594 |
| 2016-08-03 | 2016-07-29 | 14.151 | 1,630,553 | -12,873 | 0.07% | 23,073,598 |
| 2016-07-29 | 2016-07-27 | 14.179 | 1,643,426 | +198,813 | 0.07% | 23,301,721 |
| 2016-07-27 | 2016-07-25 | 14.402 | 1,444,613 | +14,303 | 0.06% | 20,806,002 |
| 2016-07-26 | 2016-07-22 | 14.570 | 1,430,310 | -114,425 | 0.06% | 20,840,003 |
| 2016-07-25 | 2016-07-21 | 14.766 | 1,544,735 | -121,576 | 0.06% | 22,809,607 |
| 2016-07-22 | 2016-07-20 | 14.542 | 1,666,311 | -7,151 | 0.07% | 24,232,002 |
| 2016-07-20 | 2016-07-18 | 14.402 | 1,673,462 | -100,122 | 0.07% | 24,101,994 |
| 2016-07-18 | 2016-07-14 | 14.375 | 1,773,584 | -28,606 | 0.07% | 25,494,398 |
| 2016-07-15 | 2016-07-13 | 14.207 | 1,802,190 | -28,607 | 0.07% | 25,603,196 |
| 2016-07-12 | 2016-07-08 | 14.658 | 1,830,797 | +70,281 | 0.07% | 26,834,939 |
| 2016-07-07 | 2016-07-05 | 14.468 | 1,760,516 | +206,310 | 0.07% | 25,471,994 |
| 2016-07-06 | 2016-07-04 | 14.570 | 1,554,206 | +41,262 | 0.07% | 22,645,202 |
| 2016-07-05 | 2016-06-30 | 14.192 | 1,512,944 | -48,139 | 0.06% | 21,472,003 |
| 2016-07-04 | 2016-06-29 | 13.901 | 1,561,083 | -13,754 | 0.07% | 21,701,201 |
| 2016-06-30 | 2016-06-28 | 13.669 | 1,574,837 | +2,063 | 0.07% | 21,526,001 |
| 2016-06-28 | 2016-06-24 | 13.974 | 1,572,774 | +32,322 | 0.07% | 21,978,072 |
| 2016-06-27 | 2016-06-23 | 14.192 | 1,540,452 | -65,332 | 0.06% | 21,862,402 |
| 2016-06-23 | 2016-06-21 | 13.916 | 1,605,784 | +55,017 | 0.07% | 22,345,957 |
| 2016-06-22 | 2016-06-20 | 13.887 | 1,550,767 | -27,508 | 0.06% | 21,535,245 |
| 2016-06-21 | 2016-06-17 | 13.669 | 1,578,275 | +37,823 | 0.07% | 21,572,994 |
| 2016-06-20 | 2016-06-16 | 13.625 | 1,540,452 | +27,508 | 0.06% | 20,988,802 |
| 2016-06-16 | 2016-06-14 | 13.872 | 1,512,944 | -41,262 | 0.06% | 20,988,003 |
| 2016-06-06 | 2016-06-02 | 14.323 | 1,554,206 | +41,262 | 0.07% | 22,261,001 |
| 2016-06-02 | 2016-05-31 | 14.309 | 1,512,944 | -20,631 | 0.06% | 21,648,003 |
| 2016-05-24 | 2016-05-20 | 14.076 | 1,533,575 | +68,770 | 0.06% | 21,586,402 |
| 2016-05-23 | 2016-05-19 | 14.061 | 1,464,805 | -13,754 | 0.06% | 20,597,105 |
| 2016-05-19 | 2016-05-17 | 14.047 | 1,478,559 | +63,269 | 0.06% | 20,769,004 |
| 2016-05-18 | 2016-05-16 | 13.930 | 1,415,290 | +33,010 | 0.06% | 19,715,638 |
| 2016-05-17 | 2016-05-13 | 14.119 | 1,382,280 | +113,470 | 0.06% | 19,517,093 |
| 2016-05-13 | 2016-05-11 | 14.803 | 1,268,810 | +10,316 | 0.05% | 18,782,105 |
| 2016-05-10 | 2016-05-06 | 15.355 | 1,258,494 | -151,982 | 0.05% | 19,324,798 |
| 2016-05-09 | 2016-05-05 | 15.530 | 1,410,476 | -3,439 | 0.06% | 21,904,676 |
| 2016-05-04 | 2016-04-29 | 15.646 | 1,413,915 | -2,751 | 0.06% | 22,122,564 |
| 2016-05-03 | 2016-04-28 | 15.763 | 1,416,666 | -1,031 | 0.06% | 22,330,407 |
| 2016-04-29 | 2016-04-27 | 15.646 | 1,417,697 | -47,108 | 0.06% | 22,181,738 |
| 2016-04-28 | 2016-04-26 | 15.414 | 1,464,805 | +61,893 | 0.06% | 22,578,005 |
| 2016-04-27 | 2016-04-25 | 15.879 | 1,402,912 | -6,877 | 0.06% | 22,276,808 |
| 2016-04-26 | 2016-04-22 | 15.821 | 1,409,789 | +107,282 | 0.06% | 22,304,007 |
| 2016-04-21 | 2016-04-19 | 16.199 | 1,302,507 | -11,003 | 0.05% | 21,099,159 |
| 2016-04-20 | 2016-04-18 | 16.083 | 1,313,510 | -82,525 | 0.06% | 21,124,595 |
| 2016-04-18 | 2016-04-14 | 16.228 | 1,396,035 | -13,754 | 0.06% | 22,654,808 |
| 2016-04-15 | 2016-04-13 | 16.083 | 1,409,789 | -17,880 | 0.06% | 22,673,007 |
| 2016-04-14 | 2016-04-12 | 15.792 | 1,427,669 | +13,754 | 0.06% | 22,545,363 |
| 2016-04-13 | 2016-04-11 | 15.908 | 1,413,915 | +41,262 | 0.06% | 22,492,644 |
| 2016-04-12 | 2016-04-08 | 16.024 | 1,372,653 | -6,877 | 0.06% | 21,995,926 |
| 2016-04-11 | 2016-04-07 | 15.617 | 1,379,530 | +103,156 | 0.06% | 21,544,445 |
| 2016-04-08 | 2016-04-06 | 15.646 | 1,276,374 | +343 | 0.05% | 19,970,554 |
| 2016-04-06 | 2016-04-01 | 15.995 | 1,276,031 | +24,414 | 0.05% | 20,410,507 |
| 2016-04-05 | 2016-03-31 | 16.693 | 1,251,617 | +34,385 | 0.05% | 20,893,598 |
| 2016-03-31 | 2016-03-29 | 17.420 | 1,217,232 | -20,631 | 0.05% | 21,204,599 |
| 2016-03-29 | 2016-03-23 | 17.508 | 1,237,863 | +13,754 | 0.05% | 21,671,998 |
| 2016-03-24 | 2016-03-22 | 17.886 | 1,224,109 | -13,754 | 0.05% | 21,893,999 |
| 2016-03-21 | 2016-03-17 | 17.100 | 1,237,863 | -20,631 | 0.05% | 21,167,998 |
| 2016-03-18 | 2016-03-16 | 16.781 | 1,258,494 | +3,438 | 0.05% | 21,118,197 |
| 2016-03-17 | 2016-03-15 | 17.188 | 1,255,056 | +6,877 | 0.05% | 21,571,506 |
| 2016-03-16 | 2016-03-14 | 17.711 | 1,248,179 | -17,192 | 0.05% | 22,106,707 |
| 2016-03-15 | 2016-03-11 | 17.042 | 1,265,371 | -68,770 | 0.05% | 21,564,797 |
| 2016-03-14 | 2016-03-10 | 16.577 | 1,334,141 | +68,770 | 0.06% | 22,115,994 |
| 2016-03-11 | 2016-03-09 | 17.100 | 1,265,371 | -32,322 | 0.05% | 21,638,397 |
| 2016-03-10 | 2016-03-08 | 17.246 | 1,297,693 | -20,631 | 0.05% | 22,379,817 |
| 2016-03-08 | 2016-03-04 | 16.839 | 1,318,324 | +22,006 | 0.06% | 22,198,857 |
| 2016-03-07 | 2016-03-03 | 16.432 | 1,296,318 | -1,031 | 0.05% | 21,300,504 |
| 2016-03-04 | 2016-03-02 | 16.083 | 1,297,349 | -315,999 | 0.05% | 20,864,685 |
| 2016-03-03 | 2016-03-01 | 15.152 | 1,613,348 | -78,398 | 0.07% | 24,445,316 |
| 2016-03-02 | 2016-02-29 | 14.628 | 1,691,746 | +6,877 | 0.07% | 24,747,596 |
| 2016-03-01 | 2016-02-26 | 14.803 | 1,684,869 | -13,754 | 0.07% | 24,940,997 |
| 2016-02-29 | 2016-02-25 | 14.338 | 1,698,623 | +27,508 | 0.07% | 24,354,196 |
| 2016-02-23 | 2016-02-19 | 15.152 | 1,671,115 | -2,751 | 0.07% | 25,320,597 |
| 2016-02-22 | 2016-02-18 | 15.036 | 1,673,866 | +14,098 | 0.07% | 25,167,560 |
| 2016-02-19 | 2016-02-17 | 14.716 | 1,659,768 | +5,158 | 0.07% | 24,424,618 |
| 2016-02-18 | 2016-02-16 | 14.919 | 1,654,610 | +11,691 | 0.07% | 24,685,555 |
| 2016-02-17 | 2016-02-15 | 14.367 | 1,642,919 | -70,146 | 0.07% | 23,603,314 |
| 2016-02-16 | 2016-02-12 | 13.829 | 1,713,065 | -19,256 | 0.07% | 23,689,410 |
| 2016-02-15 | 2016-02-11 | 14.236 | 1,732,321 | +19,944 | 0.07% | 24,661,015 |
| 2016-02-11 | 2016-02-04 | 14.948 | 1,712,377 | +34,385 | 0.07% | 25,597,196 |
| 2016-02-05 | 2016-02-03 | 15.355 | 1,677,992 | -20,631 | 0.07% | 25,766,397 |
| 2016-02-04 | 2016-02-02 | 15.007 | 1,698,623 | +20,631 | 0.07% | 25,490,396 |
| 2016-02-03 | 2016-02-01 | 15.443 | 1,677,992 | +6,877 | 0.07% | 25,912,797 |
| 2016-02-02 | 2016-01-29 | 15.704 | 1,671,115 | -20,631 | 0.07% | 26,243,997 |
| 2016-01-26 | 2016-01-22 | 15.355 | 1,691,746 | +8,252 | 0.07% | 25,977,596 |
| 2016-01-25 | 2016-01-21 | 14.948 | 1,683,494 | +67,395 | 0.07% | 25,165,443 |
| 2016-01-22 | 2016-01-20 | 15.937 | 1,616,099 | +688 | 0.07% | 25,755,999 |
| 2016-01-21 | 2016-01-19 | 16.897 | 1,615,411 | -20,631 | 0.07% | 27,295,374 |
| 2016-01-20 | 2016-01-18 | 16.141 | 1,636,042 | -688 | 0.07% | 26,406,894 |
| 2016-01-15 | 2016-01-13 | 16.577 | 1,636,730 | +41,262 | 0.07% | 27,131,998 |
| 2016-01-14 | 2016-01-12 | 16.432 | 1,595,468 | +13,754 | 0.07% | 26,216,000 |
| 2016-01-12 | 2016-01-08 | 17.508 | 1,581,714 | +27,508 | 0.07% | 27,692,001 |
| 2016-01-11 | 2016-01-07 | 17.769 | 1,554,206 | +55,016 | 0.07% | 27,617,202 |
| 2016-01-08 | 2016-01-06 | 18.816 | 1,499,190 | -75,647 | 0.06% | 28,209,205 |
| 2016-01-07 | 2016-01-05 | 18.933 | 1,574,837 | +82,524 | 0.07% | 29,815,801 |
| 2016-01-06 | 2016-01-04 | 19.514 | 1,492,313 | +105,219 | 0.06% | 29,121,405 |
| 2016-01-05 | 2015-12-31 | 20.038 | 1,387,094 | +78,398 | 0.06% | 27,794,252 |
| 2015-12-30 | 2015-12-28 | 20.270 | 1,308,696 | -39,199 | 0.05% | 26,527,812 |
| 2015-12-28 | 2015-12-22 | 20.212 | 1,347,895 | -137,541 | 0.06% | 27,243,992 |
| 2015-12-22 | 2015-12-18 | 20.299 | 1,485,436 | -27,508 | 0.06% | 30,153,606 |
| 2015-12-21 | 2015-12-17 | 19.980 | 1,512,944 | -27,508 | 0.06% | 30,228,004 |
| 2015-12-14 | 2015-12-10 | 19.311 | 1,540,452 | +137,540 | 0.06% | 29,747,203 |
| 2015-12-11 | 2015-12-09 | 20.125 | 1,402,912 | -20,631 | 0.06% | 28,233,610 |
| 2015-12-10 | 2015-12-08 | 19.805 | 1,423,543 | +20,631 | 0.06% | 28,193,409 |
| 2015-12-09 | 2015-12-07 | 20.241 | 1,402,912 | -16,504 | 0.06% | 28,396,810 |
| 2015-12-07 | 2015-12-03 | 19.921 | 1,419,416 | +27,508 | 0.06% | 28,276,793 |
| 2015-12-04 | 2015-12-02 | 20.096 | 1,391,908 | -155,421 | 0.06% | 27,971,674 |
| 2015-12-03 | 2015-12-01 | 19.689 | 1,547,329 | -48,139 | 0.06% | 30,465,002 |
| 2015-12-02 | 2015-11-30 | 18.816 | 1,595,468 | -6,877 | 0.07% | 30,020,800 |
| 2015-12-01 | 2015-11-27 | 18.787 | 1,602,345 | +41,262 | 0.07% | 30,103,600 |
| 2015-11-20 | 2015-11-18 | 19.049 | 1,561,083 | -55,016 | 0.07% | 29,737,002 |
| 2015-11-17 | 2015-11-13 | 18.613 | 1,616,099 | +34,385 | 0.07% | 30,079,999 |
| 2015-11-16 | 2015-11-12 | 19.194 | 1,581,714 | -59,830 | 0.07% | 30,360,001 |
| 2015-11-13 | 2015-11-11 | 18.671 | 1,641,544 | +59,830 | 0.07% | 30,649,080 |
| 2015-11-12 | 2015-11-10 | 19.165 | 1,581,714 | +206,311 | 0.07% | 30,314,001 |
| 2015-11-11 | 2015-11-09 | 19.689 | 1,375,403 | +6,877 | 0.06% | 27,079,991 |
| 2015-11-09 | 2015-11-05 | 19.805 | 1,368,526 | +20,631 | 0.06% | 27,103,791 |
| 2015-11-05 | 2015-11-03 | 20.299 | 1,347,895 | -61,894 | 0.06% | 27,361,592 |
| 2015-11-04 | 2015-11-02 | 19.660 | 1,409,789 | +34,386 | 0.06% | 27,716,009 |
| 2015-11-03 | 2015-10-30 | 19.892 | 1,375,403 | -13,754 | 0.06% | 27,359,991 |
| 2015-11-02 | 2015-10-29 | 19.631 | 1,389,157 | +24,069 | 0.06% | 27,269,991 |
| 2015-10-30 | 2015-10-28 | 19.863 | 1,365,088 | +5,502 | 0.06% | 27,115,102 |
| 2015-10-27 | 2015-10-23 | 20.038 | 1,359,586 | -70,834 | 0.06% | 27,243,054 |
| 2015-10-26 | 2015-10-22 | 19.369 | 1,430,420 | +36,449 | 0.06% | 27,705,608 |
| 2015-10-23 | 2015-10-20 | 19.863 | 1,393,971 | +18,568 | 0.06% | 27,688,812 |
| 2015-10-19 | 2015-10-15 | 19.921 | 1,375,403 | -89,402 | 0.06% | 27,399,991 |
| 2015-10-16 | 2015-10-14 | 19.427 | 1,464,805 | +6,877 | 0.06% | 28,456,806 |
| 2015-10-14 | 2015-10-12 | 20.270 | 1,457,928 | -151,294 | 0.06% | 29,552,807 |
| 2015-10-09 | 2015-10-07 | 19.631 | 1,609,222 | -68,770 | 0.07% | 31,589,999 |
| 2015-10-06 | 2015-10-02 | 17.973 | 1,677,992 | -20,631 | 0.07% | 30,158,396 |
| 2015-10-05 | 2015-09-30 | 16.897 | 1,698,623 | -27,508 | 0.07% | 28,701,396 |
| 2015-09-30 | 2015-09-25 | 16.693 | 1,726,131 | -40,575 | 0.07% | 28,814,795 |
| 2015-09-29 | 2015-09-24 | 16.490 | 1,766,706 | +35,073 | 0.07% | 29,132,464 |
| 2015-09-24 | 2015-09-22 | 17.479 | 1,731,633 | -41,262 | 0.07% | 30,266,361 |
| 2015-09-23 | 2015-09-21 | 16.955 | 1,772,895 | -27,852 | 0.07% | 30,059,479 |
| 2015-09-22 | 2015-09-18 | 16.897 | 1,800,747 | +26,477 | 0.08% | 30,426,971 |
| 2015-09-21 | 2015-09-17 | 16.519 | 1,774,270 | +20,631 | 0.07% | 29,308,793 |
| 2015-09-17 | 2015-09-15 | 16.315 | 1,753,639 | -41,263 | 0.07% | 28,610,994 |
| 2015-09-15 | 2015-09-11 | 15.821 | 1,794,902 | +43,670 | 0.08% | 28,396,808 |
| 2015-09-14 | 2015-09-10 | 17.112 | 1,751,232 | -16,161 | 0.07% | 29,967,369 |
| 2015-09-11 | 2015-09-09 | 17.023 | 1,767,393 | +46,266 | 0.07% | 30,085,573 |
| 2015-09-10 | 2015-09-08 | 16.067 | 1,721,127 | -32,815 | 0.07% | 27,653,207 |
| 2015-09-09 | 2015-09-07 | 15.111 | 1,753,942 | +26,118 | 0.08% | 26,504,282 |
| 2015-09-07 | 2015-09-02 | 15.111 | 1,727,824 | +46,879 | 0.07% | 26,109,606 |
| 2015-09-04 | 2015-09-01 | 15.410 | 1,680,945 | +26,788 | 0.07% | 25,903,205 |
| 2015-09-02 | 2015-08-31 | 16.246 | 1,654,157 | +20,091 | 0.07% | 26,873,605 |
| 2015-09-01 | 2015-08-28 | 16.634 | 1,634,066 | -6,697 | 0.07% | 27,181,605 |
| 2015-08-31 | 2015-08-27 | 16.157 | 1,640,763 | -20,091 | 0.07% | 26,509,005 |
| 2015-08-27 | 2015-08-25 | 14.917 | 1,660,854 | +133,940 | 0.07% | 24,775,205 |
| 2015-08-26 | 2015-08-24 | 16.634 | 1,526,914 | -26,788 | 0.07% | 25,399,202 |
| 2015-08-25 | 2015-08-21 | 17.232 | 1,553,702 | +50,228 | 0.07% | 26,772,803 |
| 2015-08-24 | 2015-08-20 | 18.068 | 1,503,474 | +40,182 | 0.06% | 27,164,493 |
| 2015-08-21 | 2015-08-19 | 18.307 | 1,463,292 | +16,742 | 0.06% | 26,788,092 |
| 2015-08-19 | 2015-08-17 | 18.934 | 1,446,550 | +36,833 | 0.06% | 27,388,801 |
| 2015-08-17 | 2015-08-13 | 19.143 | 1,409,717 | +40,182 | 0.06% | 26,986,109 |
| 2015-08-14 | 2015-08-12 | 19.471 | 1,369,535 | +16,743 | 0.06% | 26,666,808 |
| 2015-08-13 | 2015-08-11 | 20.457 | 1,352,792 | +13,394 | 0.06% | 27,673,998 |
| 2015-08-12 | 2015-08-10 | 20.547 | 1,339,398 | -3,349 | 0.06% | 27,519,997 |
| 2015-08-11 | 2015-08-07 | 20.367 | 1,342,747 | -3,348 | 0.06% | 27,348,208 |
| 2015-08-10 | 2015-08-06 | 20.009 | 1,346,095 | +53,576 | 0.06% | 26,933,998 |
| 2015-08-05 | 2015-08-03 | 20.367 | 1,292,519 | +6,697 | 0.06% | 26,325,196 |
| 2015-08-04 | 2015-07-31 | 20.726 | 1,285,822 | -20,091 | 0.06% | 26,649,596 |
| 2015-08-03 | 2015-07-30 | 20.397 | 1,305,913 | -6,697 | 0.06% | 26,636,997 |
| 2015-07-31 | 2015-07-29 | 20.218 | 1,312,610 | +6,697 | 0.06% | 26,538,397 |
| 2015-07-29 | 2015-07-27 | 20.636 | 1,305,913 | +24,779 | 0.06% | 26,948,997 |
| 2015-07-28 | 2015-07-24 | 21.353 | 1,281,134 | +36,833 | 0.06% | 27,355,894 |
| 2015-07-27 | 2015-07-23 | 21.562 | 1,244,301 | +5,358 | 0.05% | 26,829,523 |
| 2015-07-17 | 2015-07-15 | 21.353 | 1,238,943 | +26,788 | 0.05% | 26,454,994 |
| 2015-07-16 | 2015-07-14 | 21.442 | 1,212,155 | +107,152 | 0.05% | 25,991,594 |
| 2015-07-14 | 2015-07-10 | 21.054 | 1,105,003 | -53,576 | 0.05% | 23,264,991 |
| 2015-07-13 | 2015-07-09 | 20.367 | 1,158,579 | -13,394 | 0.05% | 23,597,192 |
| 2015-07-10 | 2015-07-08 | 19.412 | 1,171,973 | +87,061 | 0.05% | 22,749,993 |
| 2015-07-09 | 2015-07-07 | 21.024 | 1,084,912 | +33,484 | 0.05% | 22,809,590 |
| 2015-07-08 | 2015-07-06 | 21.950 | 1,051,428 | +54,246 | 0.05% | 23,079,010 |
| 2015-07-07 | 2015-07-03 | 22.458 | 997,182 | +33,485 | 0.04% | 22,394,562 |
| 2015-07-03 | 2015-06-30 | 22.846 | 963,697 | -36,164 | 0.04% | 22,016,701 |
| 2015-07-02 | 2015-06-29 | 22.697 | 999,861 | +70,654 | 0.04% | 22,693,607 |
| 2015-06-30 | 2015-06-26 | 23.324 | 929,207 | +22,434 | 0.04% | 21,672,740 |
| 2015-06-29 | 2015-06-25 | 23.563 | 906,773 | +33,485 | 0.04% | 21,366,131 |
| 2015-06-25 | 2015-06-23 | 23.921 | 873,288 | -40,182 | 0.04% | 20,890,090 |
| 2015-06-24 | 2015-06-22 | 23.294 | 913,470 | +13,394 | 0.04% | 21,278,411 |
| 2015-06-23 | 2015-06-19 | 23.115 | 900,076 | +33,485 | 0.04% | 20,805,131 |
| 2015-06-19 | 2015-06-17 | 23.533 | 866,591 | +13,394 | 0.04% | 20,393,450 |
| 2015-06-18 | 2015-06-16 | 23.772 | 853,197 | +174,122 | 0.04% | 20,282,089 |
| 2015-06-17 | 2015-06-15 | 26.134 | 679,075 | +29,467 | 0.03% | 17,747,147 |
| 2015-06-16 | 2015-06-12 | 26.103 | 649,608 | -2,746 | 0.03% | 16,956,932 |
| 2015-06-15 | 2015-06-11 | 25.174 | 652,354 | +12,918 | 0.03% | 16,422,612 |
| 2015-06-12 | 2015-06-10 | 25.484 | 639,436 | +63,298 | 0.03% | 16,295,409 |
| 2015-06-11 | 2015-06-09 | 25.825 | 576,138 | +59,422 | 0.03% | 14,878,561 |
| 2015-06-10 | 2015-06-08 | 25.949 | 516,716 | +155,015 | 0.02% | 13,408,008 |
| 2015-06-09 | 2015-06-05 | 25.794 | 361,701 | +6,459 | 0.02% | 9,329,601 |
| 2015-06-08 | 2015-06-04 | 25.887 | 355,242 | +25,836 | 0.02% | 9,195,999 |
| 2015-06-02 | 2015-05-29 | 25.763 | 329,406 | +25,836 | 0.01% | 8,486,394 |
| 2015-05-29 | 2015-05-27 | 26.939 | 303,570 | +96,884 | 0.01% | 8,177,988 |
| 2015-05-27 | 2015-05-22 | 26.939 | 206,686 | +38,753 | 0.01% | 5,567,993 |
| 2015-05-26 | 2015-05-21 | 26.939 | 167,933 | +12,918 | 0.01% | 4,524,011 |
| 2015-05-19 | 2015-05-15 | 27.156 | 155,015 | +34,556 | 0.01% | 4,209,608 |
| 2015-05-18 | 2015-05-14 | 27.249 | 120,459 | +23,575 | 0.01% | 3,282,391 |
| 2015-05-14 | 2015-05-12 | 27.559 | 96,884 | +64,589 | 0.00% | 2,669,995 |
| 2015-05-13 | 2015-05-11 | 28.519 | 32,295 | +12,918 | 0.00% | 921,008 |
| 2015-05-12 | 2015-05-08 | 28.859 | 19,377 | -16,793 | 0.00% | 559,205 |
| 2015-05-11 | 2015-05-07 | 27.621 | 36,170 | +36,170 | 0.00% | 999,037 |
| 2015-05-06 | 2015-05-04 | 30.872 | 0 | -12,918 | ||
| 2015-05-05 | 2015-04-30 | 28.426 | 12,918 | -72,340 | 0.00% | 367,203 |
| 2015-05-04 | 2015-04-29 | 27.249 | 85,258 | +12,918 | 0.00% | 2,323,198 |
| 2015-04-30 | 2015-04-28 | 27.435 | 72,340 | +1,292 | 0.00% | 1,984,635 |
| 2015-04-29 | 2015-04-27 | 27.559 | 71,048 | +6,459 | 0.00% | 1,957,989 |
| 2015-04-27 | 2015-04-23 | 27.404 | 64,589 | +12,917 | 0.00% | 1,769,987 |
| 2015-04-24 | 2015-04-22 | 27.497 | 51,672 | -12,917 | 0.00% | 1,420,812 |
| 2015-04-22 | 2015-04-20 | 26.475 | 64,589 | +64,589 | 0.00% | 1,709,988 |
| 2015-04-21 | 2015-04-17 | 27.404 | 0 | -12,918 | ||
| 2015-04-20 | 2015-04-16 | 27.001 | 12,918 | +12,918 | 0.00% | 348,803 |
| 2015-04-13 | 2015-04-09 | 26.506 | 0 | -64,589 | ||
| 2015-04-09 | 2015-04-02 | 25.112 | 64,589 | +19,376 | 0.00% | 1,621,988 |
| 2015-04-02 | 2015-03-31 | 25.236 | 45,213 | +45,213 | 0.00% | 1,141,010 |
| 2014-07-04 | 2014-07-02 | 24.493 | 0 | -9,039 | ||
| 2014-06-20 | 2014-06-18 | 23.796 | 9,039 | +3,013 | 0.00% | 215,090 |
| 2014-06-11 | 2014-06-09 | 24.161 | 6,026 | +6,026 | 0.00% | 145,593 |
| 2012-09-06 | 2012-09-04 | 21.053 | 0 | -2,907 | ||
| 2012-09-05 | 2012-09-03 | 20.778 | 2,907 | +2,907 | 0.00% | 60,402 |
| 2011-07-07 | 2011-07-05 | 19.157 | 0 | -29,269 | ||
| 2011-07-06 | 2011-07-04 | 18.260 | 29,269 | +18,119 | 0.00% | 534,445 |
| 2011-06-28 | 2011-06-24 | 16.879 | 11,150 | -19,513 | 0.00% | 188,197 |
| 2011-06-24 | 2011-06-22 | 16.179 | 30,663 | +30,663 | 0.00% | 496,099 |
| 2011-04-15 | 2011-04-13 | 21.057 | 0 | -10,340 | ||
| 2011-04-14 | 2011-04-12 | 21.241 | 10,340 | -44,084 | 0.00% | 219,630 |
| 2011-04-13 | 2011-04-11 | 21.792 | 54,424 | -10,884 | 0.00% | 1,186,009 |
| 2011-04-12 | 2011-04-08 | 22.380 | 65,308 | +21,769 | 0.00% | 1,461,593 |
| 2011-04-11 | 2011-04-07 | 22.711 | 43,539 | -10,885 | 0.00% | 988,803 |
| 2011-04-08 | 2011-04-06 | 22.417 | 54,424 | +21,770 | 0.00% | 1,220,009 |
| 2011-04-07 | 2011-04-04 | 21.939 | 32,654 | +32,654 | 0.00% | 716,396 |
| 2010-10-18 | 2010-10-14 | 25.430 | 0 | -136,059 | ||
| 2010-10-15 | 2010-10-13 | 25.467 | 136,059 | +136,059 | 0.01% | 3,465,000 |
| 2010-08-09 | 2010-08-05 | 26.360 | 0 | -5,379 | ||
| 2010-05-26 | 2010-05-24 | 21.622 | 5,379 | +116 | 0.00% | 116,304 |
| 2010-02-18 | 2010-02-12 | 22.990 | 5,263 | +5,263 | 0.00% | 120,995 |
| 2010-02-03 | 2010-02-01 | 23.294 | 0 | -5,263 | ||
| 2010-01-21 | 2010-01-19 | 25.194 | 5,263 | -10,527 | 0.00% | 132,595 |
| 2010-01-18 | 2010-01-14 | 24.092 | 15,790 | +5,264 | 0.00% | 380,409 |
| 2010-01-15 | 2010-01-13 | 25.194 | 10,526 | +5,263 | 0.00% | 265,189 |
| 2010-01-11 | 2010-01-07 | 27.702 | 5,263 | +5,263 | 0.00% | 145,794 |
| 2009-11-16 | 2009-11-12 | 29.032 | 0 | -5,263 | ||
| 2009-10-29 | 2009-10-27 | 28.349 | 5,263 | +35 | 0.00% | 149,201 |
| 2009-10-22 | 2009-10-20 | 29.076 | 5,228 | +5,228 | 0.00% | 152,009 |
| 2009-08-31 | 2009-08-27 | 23.605 | 0 | -10,455 | ||
| 2009-07-22 | 2009-07-20 | 27.699 | 10,455 | +5,227 | 0.00% | 289,589 |
| 2009-07-21 | 2009-07-17 | 27.966 | 5,228 | +5,228 | 0.00% | 146,209 |
| 2008-11-07 | 2008-11-05 | 9.112 | 0 | -258 | ||
| 2008-10-15 | 2008-10-13 | 7.545 | 258 | +258 | 0.00% | 1,947 |
| 2008-04-14 | 2008-04-10 | 28.487 | 0 | -1,019 | ||
| 2008-04-11 | 2008-04-09 | 28.448 | 1,019 | +1,019 | 0.00% | 28,988 |
| 2007-08-23 | 2007-08-21 | 37.706 | 0 | -2,530 | ||
| 2007-08-21 | 2007-08-17 | 31.817 | 2,530 | +2,530 | 0.00% | 80,498 |
| 2007-06-26 | 2007-06-22 | 35.730 | 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