History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.320 | 913,800 | +0 | 0.02% | 5,775,216 |
| 2025-10-13 | 2025-10-09 | 6.310 | 913,800 | +0 | 0.02% | 5,766,078 |
| 2025-10-10 | 2025-10-08 | 6.000 | 913,800 | +0 | 0.02% | 5,482,800 |
| 2025-10-09 | 2025-10-06 | 5.940 | 913,800 | +0 | 0.02% | 5,427,972 |
| 2025-10-08 | 2025-10-03 | 6.020 | 913,800 | +0 | 0.02% | 5,501,076 |
| 2025-10-06 | 2025-10-02 | 5.930 | 913,800 | +0 | 0.02% | 5,418,834 |
| 2025-10-03 | 2025-09-30 | 6.000 | 913,800 | +0 | 0.02% | 5,482,800 |
| 2025-10-02 | 2025-09-29 | 5.860 | 913,800 | +0 | 0.02% | 5,354,868 |
| 2025-09-30 | 2025-09-26 | 5.820 | 913,800 | +0 | 0.02% | 5,318,316 |
| 2025-09-29 | 2025-09-25 | 6.063 | 913,800 | +0 | 0.02% | 5,540,234 |
| 2025-09-26 | 2025-09-24 | 6.134 | 913,800 | +18,516 | 0.02% | 5,605,522 |
| 2025-09-25 | 2025-09-23 | 6.155 | 895,284 | +0 | 0.02% | 5,510,216 |
| 2025-09-24 | 2025-09-22 | 6.196 | 895,284 | +0 | 0.02% | 5,546,768 |
| 2025-09-23 | 2025-09-19 | 6.206 | 895,284 | +0 | 0.02% | 5,555,906 |
| 2025-09-22 | 2025-09-18 | 6.134 | 895,284 | +0 | 0.02% | 5,491,940 |
| 2025-09-19 | 2025-09-17 | 6.298 | 895,284 | +0 | 0.02% | 5,638,148 |
| 2025-09-18 | 2025-09-16 | 6.236 | 895,284 | +0 | 0.02% | 5,583,320 |
| 2025-09-17 | 2025-09-15 | 6.226 | 895,284 | +0 | 0.02% | 5,574,182 |
| 2025-09-16 | 2025-09-12 | 6.298 | 895,284 | +0 | 0.02% | 5,638,148 |
| 2025-09-15 | 2025-09-11 | 6.359 | 895,284 | +0 | 0.02% | 5,692,976 |
| 2025-09-12 | 2025-09-10 | 6.114 | 895,284 | +0 | 0.02% | 5,473,664 |
| 2025-09-11 | 2025-09-09 | 6.134 | 895,284 | +0 | 0.02% | 5,491,940 |
| 2025-09-10 | 2025-09-08 | 6.185 | 895,284 | +0 | 0.02% | 5,537,630 |
| 2025-09-09 | 2025-09-05 | 6.124 | 895,284 | +0 | 0.02% | 5,482,802 |
| 2025-09-08 | 2025-09-04 | 6.042 | 895,284 | +0 | 0.02% | 5,409,698 |
| 2025-09-05 | 2025-09-03 | 6.053 | 895,284 | +0 | 0.02% | 5,418,836 |
| 2025-09-04 | 2025-09-02 | 6.104 | 895,284 | +0 | 0.02% | 5,464,526 |
| 2025-09-03 | 2025-09-01 | 6.216 | 895,284 | +0 | 0.02% | 5,565,044 |
| 2025-09-02 | 2025-08-29 | 6.400 | 895,284 | -4,898 | 0.02% | 5,729,528 |
| 2025-09-01 | 2025-08-28 | 6.451 | 900,182 | -9,798 | 0.02% | 5,806,813 |
| 2025-08-28 | 2025-08-26 | 6.512 | 909,980 | -19,595 | 0.02% | 5,925,746 |
| 2025-08-27 | 2025-08-25 | 6.492 | 929,575 | -48,986 | 0.02% | 6,034,371 |
| 2025-08-26 | 2025-08-22 | 6.267 | 978,561 | -9,798 | 0.02% | 6,132,630 |
| 2025-08-25 | 2025-08-21 | 6.277 | 988,359 | -29,392 | 0.02% | 6,204,122 |
| 2025-06-20 | 2025-06-18 | 5.477 | 1,017,751 | +46,747 | 0.02% | 5,574,712 |
| 2024-10-10 | 2024-10-08 | 5.788 | 971,004 | -327,158 | 0.02% | 5,619,909 |
| 2024-10-09 | 2024-10-07 | 6.526 | 1,298,162 | -39,258 | 0.03% | 8,471,683 |
| 2024-10-08 | 2024-10-04 | 6.151 | 1,337,420 | +366,416 | 0.03% | 8,227,097 |
| 2024-08-21 | 2024-08-19 | 5.606 | 971,004 | -592,623 | 0.02% | 5,443,313 |
| 2024-08-20 | 2024-08-16 | 5.403 | 1,563,627 | -100,016 | 0.04% | 8,447,642 |
| 2024-06-20 | 2024-06-18 | 5.476 | 1,663,643 | +74,396 | 0.04% | 9,110,640 |
| 2024-05-16 | 2024-05-13 | 5.611 | 1,589,247 | -222,341 | 0.04% | 8,916,800 |
| 2024-04-19 | 2024-04-17 | 5.208 | 1,811,588 | -89,293 | 0.05% | 9,433,922 |
| 2024-01-29 | 2024-01-25 | 4.088 | 1,900,881 | -8,930 | 0.05% | 7,770,119 |
| 2023-11-02 | 2023-10-31 | 3.651 | 1,909,811 | +8,930 | 0.05% | 6,972,490 |
| 2023-07-10 | 2023-07-06 | 4.692 | 1,900,881 | -893 | 0.05% | 8,919,671 |
| 2023-06-21 | 2023-06-19 | 5.617 | 1,901,774 | +89,390 | 0.05% | 10,682,560 |
| 2023-05-22 | 2023-05-18 | 5.852 | 1,812,384 | -5,957 | 0.05% | 10,606,403 |
| 2023-05-11 | 2023-05-09 | 5.876 | 1,818,341 | -85,096 | 0.05% | 10,684,000 |
| 2023-05-10 | 2023-05-08 | 6.087 | 1,903,437 | -442,502 | 0.05% | 11,586,621 |
| 2023-05-09 | 2023-05-05 | 6.005 | 2,345,939 | -212,741 | 0.06% | 14,087,248 |
| 2023-05-04 | 2023-05-02 | 5.887 | 2,558,680 | -170,193 | 0.07% | 15,064,067 |
| 2023-05-03 | 2023-04-28 | 5.958 | 2,728,873 | -57,866 | 0.07% | 16,258,476 |
| 2023-04-25 | 2023-04-21 | 5.852 | 2,786,739 | -855,219 | 0.07% | 16,308,506 |
| 2023-04-24 | 2023-04-20 | 5.899 | 3,641,958 | -227,207 | 0.10% | 21,484,596 |
| 2023-04-14 | 2023-04-12 | 5.723 | 3,869,165 | -8,510 | 0.10% | 22,142,913 |
| 2023-04-11 | 2023-04-04 | 5.370 | 3,877,675 | -2,552,894 | 0.10% | 20,824,575 |
| 2023-03-09 | 2023-03-07 | 4.994 | 6,430,569 | -4,254 | 0.17% | 32,116,402 |
| 2023-03-07 | 2023-03-03 | 4.936 | 6,434,823 | -11,063 | 0.17% | 31,759,558 |
| 2023-01-17 | 2023-01-13 | 4.031 | 6,445,886 | -17,019 | 0.17% | 25,981,564 |
| 2023-01-09 | 2023-01-05 | 3.807 | 6,462,905 | -351,449 | 0.17% | 24,607,151 |
| 2022-12-19 | 2022-12-15 | 3.784 | 6,814,354 | -25,529 | 0.18% | 25,785,117 |
| 2022-11-10 | 2022-11-08 | 3.196 | 6,839,883 | -17,019 | 0.18% | 21,862,817 |
| 2022-06-22 | 2022-06-20 | 4.026 | 6,856,902 | +452,993 | 0.18% | 27,608,911 |
| 2022-04-27 | 2022-04-25 | 3.511 | 6,403,909 | +7,948 | 0.18% | 22,481,263 |
| 2022-04-20 | 2022-04-14 | 3.687 | 6,395,961 | -32,585 | 0.18% | 23,580,053 |
| 2022-04-19 | 2022-04-13 | 3.674 | 6,428,546 | +15,895 | 0.19% | 23,619,297 |
| 2022-03-18 | 2022-03-16 | 3.724 | 6,412,651 | +7,948 | 0.18% | 23,883,649 |
| 2022-03-15 | 2022-03-11 | 3.964 | 6,404,703 | +7,947 | 0.18% | 25,385,218 |
| 2021-12-02 | 2021-11-30 | 4.354 | 6,396,756 | +32,585 | 0.18% | 27,848,848 |
| 2021-11-18 | 2021-11-16 | 4.656 | 6,364,171 | -15,895 | 0.18% | 29,628,859 |
| 2021-10-20 | 2021-10-18 | 4.505 | 6,380,066 | +7,947 | 0.18% | 28,739,523 |
| 2021-10-18 | 2021-10-12 | 4.567 | 6,372,119 | +7,948 | 0.18% | 29,104,615 |
| 2021-09-02 | 2021-08-31 | 4.454 | 6,364,171 | -158,950 | 0.18% | 28,347,611 |
| 2021-08-31 | 2021-08-27 | 4.391 | 6,523,121 | -158,949 | 0.19% | 28,645,224 |
| 2021-08-26 | 2021-08-24 | 4.152 | 6,682,070 | +317,899 | 0.19% | 27,745,740 |
| 2021-07-27 | 2021-07-23 | 4.492 | 6,364,171 | -889,322 | 0.18% | 28,587,845 |
| 2021-07-22 | 2021-07-20 | 4.240 | 7,253,493 | +7,153 | 0.21% | 30,757,317 |
| 2021-07-12 | 2021-07-08 | 4.115 | 7,246,340 | -134,312 | 0.21% | 29,815,206 |
| 2021-07-05 | 2021-06-30 | 4.316 | 7,380,652 | +3,974 | 0.21% | 31,853,723 |
| 2021-06-25 | 2021-06-23 | 4.404 | 7,376,678 | -79,475 | 0.21% | 32,486,298 |
| 2021-06-23 | 2021-06-21 | 4.911 | 7,456,153 | +445,120 | 0.21% | 36,617,191 |
| 2021-06-21 | 2021-06-17 | 5.031 | 7,011,033 | -448,381 | 0.21% | 35,275,568 |
| 2021-06-18 | 2021-06-16 | 4.991 | 7,459,414 | -876,585 | 0.23% | 37,232,114 |
| 2021-06-16 | 2021-06-11 | 4.938 | 8,335,999 | -632,964 | 0.26% | 41,161,214 |
| 2021-06-15 | 2021-06-10 | 4.911 | 8,968,963 | -3,199,198 | 0.27% | 44,046,606 |
| 2021-06-11 | 2021-06-09 | 4.710 | 12,168,161 | -74,730 | 0.37% | 57,315,458 |
| 2021-06-09 | 2021-06-07 | 4.724 | 12,242,891 | -1,193,440 | 0.37% | 57,831,285 |
| 2021-06-08 | 2021-06-04 | 4.523 | 13,436,331 | +74,730 | 0.41% | 60,771,723 |
| 2021-06-07 | 2021-06-03 | 4.456 | 13,361,601 | +448,381 | 0.41% | 59,539,734 |
| 2021-06-04 | 2021-06-02 | 4.469 | 12,913,220 | +112,095 | 0.40% | 57,714,531 |
| 2021-06-02 | 2021-05-31 | 4.443 | 12,801,125 | +186,825 | 0.39% | 56,870,936 |
| 2021-05-27 | 2021-05-25 | 4.483 | 12,614,300 | +37,365 | 0.39% | 56,547,332 |
| 2021-05-26 | 2021-05-24 | 4.483 | 12,576,935 | +149,461 | 0.39% | 56,379,832 |
| 2021-05-25 | 2021-05-21 | 4.469 | 12,427,474 | +37,365 | 0.38% | 55,543,531 |
| 2021-05-24 | 2021-05-20 | 4.469 | 12,390,109 | +74,730 | 0.38% | 55,376,531 |
| 2021-05-17 | 2021-05-13 | 4.456 | 12,315,379 | +74,730 | 0.38% | 54,877,734 |
| 2021-05-14 | 2021-05-12 | 4.443 | 12,240,649 | +112,095 | 0.37% | 54,380,937 |
| 2021-05-13 | 2021-05-11 | 4.456 | 12,128,554 | +336,286 | 0.37% | 54,045,236 |
| 2021-04-29 | 2021-04-27 | 4.483 | 11,792,268 | +149,460 | 0.36% | 52,862,330 |
| 2021-04-28 | 2021-04-26 | 4.483 | 11,642,808 | +224,191 | 0.36% | 52,192,331 |
| 2021-04-27 | 2021-04-23 | 4.523 | 11,418,617 | +149,460 | 0.35% | 51,645,723 |
| 2021-04-26 | 2021-04-22 | 4.536 | 11,269,157 | +373,651 | 0.34% | 51,120,522 |
| 2021-04-23 | 2021-04-21 | 4.550 | 10,895,506 | +112,095 | 0.33% | 49,571,319 |
| 2021-04-20 | 2021-04-16 | 4.536 | 10,783,411 | +112,095 | 0.33% | 48,917,022 |
| 2021-04-19 | 2021-04-15 | 4.483 | 10,671,316 | +373,651 | 0.33% | 47,837,331 |
| 2021-04-16 | 2021-04-14 | 4.496 | 10,297,665 | +37,365 | 0.32% | 46,300,128 |
| 2021-04-15 | 2021-04-13 | 4.483 | 10,260,300 | +411,016 | 0.31% | 45,994,830 |
| 2021-04-14 | 2021-04-12 | 4.523 | 9,849,284 | +7,473 | 0.30% | 44,547,724 |
| 2021-04-13 | 2021-04-09 | 4.483 | 9,841,811 | +261,555 | 0.30% | 44,118,830 |
| 2021-04-08 | 2021-04-01 | 4.563 | 9,580,256 | +7,473 | 0.29% | 43,715,520 |
| 2021-03-31 | 2021-03-29 | 4.496 | 9,572,783 | +186,826 | 0.29% | 43,040,930 |
| 2021-03-23 | 2021-03-19 | 4.670 | 9,385,957 | +915,444 | 0.29% | 43,833,701 |
| 2021-03-22 | 2021-03-18 | 4.737 | 8,470,513 | +112,095 | 0.26% | 40,125,193 |
| 2021-03-19 | 2021-03-17 | 4.777 | 8,358,418 | +224,191 | 0.26% | 39,929,738 |
| 2021-03-18 | 2021-03-16 | 4.831 | 8,134,227 | +112,095 | 0.25% | 39,294,127 |
| 2021-03-17 | 2021-03-15 | 4.871 | 8,022,132 | +14,946 | 0.25% | 39,074,672 |
| 2021-03-11 | 2021-03-09 | 4.590 | 8,007,186 | +298,921 | 0.25% | 36,751,764 |
| 2021-03-04 | 2021-03-02 | 4.924 | 7,708,265 | +149,460 | 0.24% | 37,958,462 |
| 2021-03-02 | 2021-02-26 | 4.965 | 7,558,805 | +298,921 | 0.23% | 37,525,908 |
| 2021-02-26 | 2021-02-24 | 5.058 | 7,259,884 | +149,460 | 0.22% | 36,721,942 |
| 2021-02-24 | 2021-02-22 | 5.112 | 7,110,424 | -283,227 | 0.22% | 36,346,535 |
| 2021-02-23 | 2021-02-19 | 5.192 | 7,393,651 | +112,095 | 0.23% | 38,387,942 |
| 2021-02-22 | 2021-02-18 | 4.857 | 7,281,556 | +261,555 | 0.22% | 35,369,993 |
| 2021-02-19 | 2021-02-17 | 5.085 | 7,020,001 | +298,921 | 0.21% | 35,696,442 |
| 2021-02-18 | 2021-02-16 | 4.697 | 6,721,080 | +74,730 | 0.21% | 31,568,238 |
| 2021-02-17 | 2021-02-11 | 4.469 | 6,646,350 | +448,381 | 0.20% | 29,705,292 |
| 2021-02-02 | 2021-01-29 | 4.403 | 6,197,969 | -9,715 | 0.19% | 27,286,602 |
| 2021-02-01 | 2021-01-28 | 4.496 | 6,207,684 | +208,497 | 0.19% | 27,910,848 |
| 2021-01-28 | 2021-01-26 | 4.536 | 5,999,187 | +59,784 | 0.18% | 27,214,243 |
| 2021-01-21 | 2021-01-19 | 5.232 | 5,939,403 | -133,767 | 0.18% | 31,075,899 |
| 2021-01-18 | 2021-01-14 | 5.259 | 6,073,170 | +5,979 | 0.19% | 31,938,326 |
| 2021-01-07 | 2021-01-05 | 3.747 | 6,067,191 | +59,784 | 0.19% | 22,732,639 |
| 2021-01-05 | 2020-12-31 | 3.573 | 6,007,407 | +3,736 | 0.18% | 21,463,595 |
| 2020-12-18 | 2020-12-16 | 3.747 | 6,003,671 | +5,979 | 0.18% | 22,494,641 |
| 2020-06-29 | 2020-06-24 | 4.336 | 5,997,692 | -3,737 | 0.18% | 26,003,591 |
| 2020-06-26 | 2020-06-23 | 4.483 | 6,001,429 | +7,473 | 0.18% | 26,903,181 |
| 2020-06-23 | 2020-06-19 | 5.047 | 5,993,956 | +273,165 | 0.18% | 30,253,639 |
| 2020-05-19 | 2020-05-15 | 5.426 | 5,720,791 | +35,662 | 0.18% | 31,040,494 |
| 2020-03-18 | 2020-03-16 | 5.847 | 5,685,129 | +7,132 | 0.18% | 33,238,235 |
| 2020-02-27 | 2020-02-25 | 7.038 | 5,677,997 | +714 | 0.18% | 39,963,218 |
| 2020-02-24 | 2020-02-20 | 7.459 | 5,677,283 | +4,279 | 0.18% | 42,346,132 |
| 2019-11-28 | 2019-11-26 | 7.473 | 5,673,004 | -713 | 0.18% | 42,393,754 |
| 2019-06-28 | 2019-06-26 | 9.539 | 5,673,717 | +145,053 | 0.18% | 54,124,048 |
| 2019-05-07 | 2019-05-03 | 9.813 | 5,528,664 | -152,902 | 0.18% | 54,251,737 |
| 2019-05-06 | 2019-05-02 | 9.770 | 5,681,566 | -13,900 | 0.19% | 55,506,891 |
| 2019-05-02 | 2019-04-29 | 10.029 | 5,695,466 | +9,035 | 0.19% | 57,117,753 |
| 2019-04-12 | 2019-04-10 | 10.676 | 5,686,431 | -209 | 0.19% | 60,708,954 |
| 2019-04-03 | 2019-04-01 | 10.604 | 5,686,640 | +4,170 | 0.19% | 60,302,081 |
| 2019-03-22 | 2019-03-20 | 11.309 | 5,682,470 | -42,395 | 0.19% | 64,264,151 |
| 2019-03-21 | 2019-03-19 | 11.453 | 5,724,865 | +83,401 | 0.19% | 65,567,314 |
| 2019-03-18 | 2019-03-14 | 11.496 | 5,641,464 | +83,401 | 0.19% | 64,855,629 |
| 2019-03-01 | 2019-02-27 | 12.014 | 5,558,063 | -3,475 | 0.18% | 66,775,787 |
| 2019-01-16 | 2019-01-14 | 11.280 | 5,561,538 | -46,566 | 0.18% | 62,736,465 |
| 2019-01-11 | 2019-01-09 | 11.482 | 5,608,104 | -71,586 | 0.18% | 64,391,423 |
| 2018-12-14 | 2018-12-12 | 10.978 | 5,679,690 | -6,950 | 0.19% | 62,353,128 |
| 2018-08-16 | 2018-08-14 | 10.417 | 5,686,640 | -1,390 | 0.19% | 59,238,408 |
| 2018-08-08 | 2018-08-06 | 9.712 | 5,688,030 | -2,085 | 0.19% | 55,242,678 |
| 2018-07-19 | 2018-07-17 | 8.791 | 5,690,115 | +12,510 | 0.19% | 50,023,184 |
| 2018-07-18 | 2018-07-16 | 8.705 | 5,677,605 | +13,901 | 0.19% | 49,423,059 |
| 2018-07-13 | 2018-07-11 | 8.734 | 5,663,704 | -2,085 | 0.19% | 49,465,034 |
| 2018-06-25 | 2018-06-21 | 9.007 | 5,665,789 | -6,950 | 0.19% | 51,032,143 |
| 2018-06-20 | 2018-06-15 | 9.583 | 5,672,739 | +6,950 | 0.19% | 54,359,582 |
| 2018-06-05 | 2018-06-01 | 10.412 | 5,665,789 | +145,828 | 0.19% | 58,990,626 |
| 2018-05-08 | 2018-05-04 | 10.323 | 5,519,961 | -6,771 | 0.19% | 56,983,179 |
| 2018-04-17 | 2018-04-13 | 9.836 | 5,526,732 | +13,542 | 0.19% | 54,359,584 |
| 2018-04-12 | 2018-04-10 | 9.880 | 5,513,190 | +6,771 | 0.19% | 54,470,651 |
| 2018-03-20 | 2018-03-16 | 10.500 | 5,506,419 | +50,107 | 0.19% | 57,819,236 |
| 2018-02-27 | 2018-02-23 | 10.884 | 5,456,312 | +60,941 | 0.18% | 59,388,201 |
| 2018-02-23 | 2018-02-21 | 11.002 | 5,395,371 | +6,772 | 0.18% | 59,362,349 |
| 2018-02-12 | 2018-02-08 | 11.076 | 5,388,599 | -6,967,579 | 0.18% | 59,685,745 |
| 2018-02-08 | 2018-02-06 | 10.707 | 12,356,178 | +5,417 | 0.42% | 132,298,723 |
| 2018-02-02 | 2018-01-31 | 11.446 | 12,350,761 | -6,771 | 0.42% | 141,360,772 |
| 2018-01-30 | 2018-01-26 | 11.815 | 12,357,532 | +41,304 | 0.42% | 146,000,795 |
| 2018-01-23 | 2018-01-19 | 11.697 | 12,316,228 | +71,098 | 0.42% | 144,057,672 |
| 2018-01-12 | 2018-01-10 | 12.066 | 12,245,130 | +6,771 | 0.41% | 147,747,093 |
| 2018-01-08 | 2018-01-04 | 12.908 | 12,238,359 | +2,315,755 | 0.41% | 157,967,633 |
| 2018-01-05 | 2018-01-03 | 12.657 | 9,922,604 | +2,315,755 | 0.34% | 125,585,636 |
| 2018-01-04 | 2018-01-02 | 12.834 | 7,606,849 | +2,329,297 | 0.26% | 97,624,329 |
| 2017-12-20 | 2017-12-18 | 11.327 | 5,277,552 | -6,771 | 0.18% | 59,780,752 |
| 2017-12-15 | 2017-12-13 | 11.313 | 5,284,323 | +10,157 | 0.18% | 59,779,409 |
| 2017-11-29 | 2017-11-27 | 10.870 | 5,274,166 | +85,317 | 0.18% | 57,327,777 |
| 2017-11-27 | 2017-11-23 | 10.648 | 5,188,849 | +4,063 | 0.18% | 55,250,955 |
| 2017-11-14 | 2017-11-10 | 10.855 | 5,184,786 | +6,771 | 0.18% | 56,279,686 |
| 2017-11-03 | 2017-11-01 | 11.209 | 5,178,015 | -16,251 | 0.17% | 58,041,492 |
| 2017-11-01 | 2017-10-30 | 11.505 | 5,194,266 | +16,251 | 0.18% | 59,757,873 |
| 2017-10-30 | 2017-10-26 | 11.298 | 5,178,015 | -126,621 | 0.17% | 58,500,318 |
| 2017-09-13 | 2017-09-11 | 10.382 | 5,304,636 | +65,680 | 0.18% | 55,073,719 |
| 2017-09-12 | 2017-09-08 | 10.382 | 5,238,956 | +67,713 | 0.18% | 54,391,817 |
| 2017-08-15 | 2017-08-11 | 10.205 | 5,171,243 | -6,772 | 0.17% | 52,772,356 |
| 2017-07-26 | 2017-07-24 | 10.294 | 5,178,015 | -6,771 | 0.17% | 53,300,290 |
| 2017-07-11 | 2017-07-07 | 10.220 | 5,184,786 | +6,771 | 0.18% | 52,987,133 |
| 2017-07-04 | 2017-06-30 | 10.367 | 5,178,015 | +2,032 | 0.17% | 53,682,645 |
| 2017-06-22 | 2017-06-20 | 10.957 | 5,175,983 | +173,953 | 0.17% | 56,714,232 |
| 2017-06-15 | 2017-06-13 | 11.034 | 5,002,030 | +19,631 | 0.17% | 55,190,401 |
| 2017-06-14 | 2017-06-12 | 10.988 | 4,982,399 | +32,718 | 0.17% | 54,745,378 |
| 2017-06-13 | 2017-06-09 | 11.110 | 4,949,681 | +86,376 | 0.17% | 54,991,008 |
| 2017-05-24 | 2017-05-22 | 11.125 | 4,863,305 | +1,309 | 0.17% | 54,105,691 |
| 2017-05-22 | 2017-05-18 | 11.202 | 4,861,996 | +41,225 | 0.17% | 54,462,633 |
| 2017-05-05 | 2017-05-02 | 11.553 | 4,820,771 | -70,671 | 0.17% | 55,695,276 |
| 2017-03-27 | 2017-03-23 | 11.966 | 4,891,442 | -425,338 | 0.17% | 58,530,028 |
| 2016-12-13 | 2016-12-09 | 11.431 | 5,316,780 | +6,544 | 0.19% | 60,775,753 |
| 2016-12-12 | 2016-12-08 | 11.538 | 5,310,236 | +137,286 | 0.19% | 61,269,006 |
| 2016-12-01 | 2016-11-29 | 11.905 | 5,172,950 | +294,464 | 0.18% | 61,582,285 |
| 2016-11-30 | 2016-11-28 | 11.293 | 4,878,486 | +130,873 | 0.17% | 55,094,667 |
| 2016-08-25 | 2016-08-23 | 10.590 | 4,747,613 | +3,272 | 0.17% | 50,279,229 |
| 2016-08-16 | 2016-08-12 | 11.324 | 4,744,341 | +5,235 | 0.17% | 53,724,721 |
| 2016-07-21 | 2016-07-19 | 10.743 | 4,739,106 | -63,474 | 0.17% | 50,913,366 |
| 2016-07-18 | 2016-07-14 | 11.141 | 4,802,580 | -45,805 | 0.17% | 53,503,501 |
| 2016-07-14 | 2016-07-12 | 11.018 | 4,848,385 | -46,460 | 0.17% | 53,421,051 |
| 2016-06-20 | 2016-06-16 | 10.788 | 4,894,845 | +124,125 | 0.17% | 52,803,468 |
| 2016-04-21 | 2016-04-19 | 12.779 | 4,770,720 | -25,511 | 0.17% | 60,964,441 |
| 2016-04-15 | 2016-04-13 | 12.857 | 4,796,231 | -26,149 | 0.17% | 61,666,458 |
| 2016-03-04 | 2016-03-02 | 11.681 | 4,822,380 | -24,873 | 0.17% | 56,331,688 |
| 2016-02-24 | 2016-02-22 | 11.587 | 4,847,253 | -58,675 | 0.17% | 56,166,219 |
| 2016-02-18 | 2016-02-16 | 11.038 | 4,905,928 | -8,291 | 0.18% | 54,153,794 |
| 2016-02-04 | 2016-02-02 | 11.211 | 4,914,219 | -14,669 | 0.18% | 55,092,897 |
| 2016-02-02 | 2016-01-29 | 11.258 | 4,928,888 | -6,377 | 0.18% | 55,489,199 |
| 2016-01-27 | 2016-01-25 | 11.446 | 4,935,265 | -118,626 | 0.18% | 56,489,587 |
| 2016-01-19 | 2016-01-15 | 11.258 | 5,053,891 | -25,511 | 0.18% | 56,896,477 |
| 2016-01-14 | 2016-01-12 | 11.979 | 5,079,402 | -14,668 | 0.18% | 60,847,257 |
| 2016-01-13 | 2016-01-11 | 12.324 | 5,094,070 | +25,511 | 0.18% | 62,780,174 |
| 2016-01-08 | 2016-01-06 | 13.673 | 5,068,559 | +12,755 | 0.18% | 69,300,450 |
| 2016-01-06 | 2016-01-04 | 14.237 | 5,055,804 | -2,551 | 0.18% | 71,979,883 |
| 2015-12-15 | 2015-12-11 | 14.880 | 5,058,355 | +2,551 | 0.18% | 75,268,035 |
| 2015-12-14 | 2015-12-10 | 15.366 | 5,055,804 | -12,755 | 0.18% | 77,687,539 |
| 2015-12-10 | 2015-12-08 | 15.930 | 5,068,559 | -4,465 | 0.18% | 80,744,561 |
| 2015-11-27 | 2015-11-25 | 15.993 | 5,073,024 | -95,666 | 0.18% | 81,133,862 |
| 2015-11-25 | 2015-11-23 | 16.025 | 5,168,690 | -637,771 | 0.19% | 82,825,953 |
| 2015-11-19 | 2015-11-17 | 15.241 | 5,806,461 | +6,378 | 0.21% | 88,493,799 |
| 2015-11-13 | 2015-11-11 | 15.068 | 5,800,083 | +6,378 | 0.21% | 87,396,222 |
| 2015-11-12 | 2015-11-10 | 15.178 | 5,793,705 | -12,756 | 0.21% | 87,936,018 |
| 2015-11-05 | 2015-11-03 | 15.099 | 5,806,461 | -63,777 | 0.21% | 87,674,412 |
| 2015-11-04 | 2015-11-02 | 15.699 | 5,870,238 | -63,777 | 0.21% | 92,155,766 |
| 2015-11-03 | 2015-10-30 | 16.055 | 5,934,015 | +160,581 | 0.21% | 95,267,652 |
| 2015-11-02 | 2015-10-29 | 15.909 | 5,773,434 | -24,740 | 0.21% | 91,849,517 |
| 2015-10-23 | 2015-10-20 | 17.073 | 5,798,174 | -6,186 | 0.21% | 98,992,601 |
| 2015-09-25 | 2015-09-23 | 15.763 | 5,804,360 | +24,741 | 0.21% | 91,496,931 |
| 2015-09-24 | 2015-09-22 | 16.297 | 5,779,619 | +1,856 | 0.21% | 94,190,546 |
| 2015-09-21 | 2015-09-17 | 16.055 | 5,777,763 | -1,237,037 | 0.21% | 92,759,104 |
| 2015-09-15 | 2015-09-11 | 15.699 | 7,014,800 | -618 | 0.26% | 110,124,030 |
| 2015-09-14 | 2015-09-10 | 15.634 | 7,015,418 | +6,185 | 0.26% | 109,680,040 |
| 2015-09-01 | 2015-08-28 | 15.569 | 7,009,233 | +1,237 | 0.26% | 109,130,051 |
| 2015-08-27 | 2015-08-25 | 13.743 | 7,007,996 | +6,185 | 0.26% | 96,307,552 |
| 2015-08-04 | 2015-07-31 | 15.812 | 7,001,811 | +21,030 | 0.26% | 110,712,539 |
| 2015-07-15 | 2015-07-13 | 17.526 | 6,980,781 | -49,482 | 0.26% | 122,343,491 |
| 2015-07-14 | 2015-07-10 | 17.396 | 7,030,263 | +35,875 | 0.26% | 122,301,397 |
| 2015-07-13 | 2015-07-09 | 17.041 | 6,994,388 | -1,037,255 | 0.26% | 119,189,474 |
| 2015-07-10 | 2015-07-08 | 13.823 | 8,031,643 | -742,222 | 0.30% | 111,024,310 |
| 2015-07-09 | 2015-07-07 | 15.343 | 8,773,865 | -556,666 | 0.32% | 134,618,496 |
| 2015-07-08 | 2015-07-06 | 16.847 | 9,330,531 | -6,186 | 0.35% | 157,188,819 |
| 2015-07-07 | 2015-07-03 | 17.623 | 9,336,717 | +5,567 | 0.35% | 164,538,777 |
| 2015-07-06 | 2015-07-02 | 18.334 | 9,331,150 | -618 | 0.35% | 171,078,644 |
| 2015-07-03 | 2015-06-30 | 19.240 | 9,331,768 | +38,348 | 0.35% | 179,538,862 |
| 2015-06-26 | 2015-06-24 | 19.531 | 9,293,420 | +6,185 | 0.34% | 181,505,618 |
| 2015-06-25 | 2015-06-23 | 20.048 | 9,287,235 | +2,474 | 0.34% | 186,189,717 |
| 2015-06-19 | 2015-06-17 | 19.240 | 9,284,761 | +6,185 | 0.34% | 178,634,469 |
| 2015-06-18 | 2015-06-16 | 17.849 | 9,278,576 | +12,370 | 0.34% | 165,614,354 |
| 2015-06-17 | 2015-06-15 | 19.919 | 9,266,206 | +1,856 | 0.34% | 184,569,626 |
| 2015-06-15 | 2015-06-11 | 20.824 | 9,264,350 | +17,937 | 0.34% | 192,920,505 |
| 2015-06-12 | 2015-06-10 | 21.050 | 9,246,413 | -4,330 | 0.34% | 194,639,887 |
| 2015-06-11 | 2015-06-09 | 22.182 | 9,250,743 | +3,093 | 0.34% | 205,200,446 |
| 2015-06-10 | 2015-06-08 | 25.351 | 9,247,650 | -58,141 | 0.34% | 234,436,385 |
| 2015-06-05 | 2015-06-03 | 24.252 | 9,305,791 | +4,227,139 | 0.34% | 225,679,508 |
| 2015-05-08 | 2015-05-06 | 24.252 | 5,078,652 | +21,648 | 0.41% | 123,164,993 |
| 2015-05-06 | 2015-05-04 | 22.829 | 5,057,004 | +11,133 | 0.40% | 115,445,117 |
| 2015-04-30 | 2015-04-28 | 25.319 | 5,045,871 | +590,685 | 0.40% | 127,754,284 |
| 2015-04-29 | 2015-04-27 | 26.192 | 4,455,186 | +19,793 | 0.36% | 116,688,599 |
| 2015-04-27 | 2015-04-23 | 25.836 | 4,435,393 | -29,689 | 0.35% | 114,592,569 |
| 2015-04-24 | 2015-04-22 | 26.289 | 4,465,082 | -98,345 | 0.36% | 117,380,932 |
| 2015-04-23 | 2015-04-21 | 25.092 | 4,563,427 | +92,160 | 0.36% | 114,506,568 |
| 2015-04-22 | 2015-04-20 | 28.617 | 4,471,267 | +3,812,545 | 0.36% | 127,953,286 |
| 2015-04-21 | 2015-04-17 | 32.109 | 658,722 | +82,882 | 0.05% | 21,150,906 |
| 2015-04-20 | 2015-04-16 | 30.040 | 575,840 | +74,840 | 0.05% | 17,297,969 |
| 2015-04-17 | 2015-04-15 | 29.716 | 501,000 | -3,092 | 0.04% | 14,887,810 |
| 2015-04-16 | 2015-04-14 | 28.455 | 504,092 | +265,963 | 0.04% | 14,343,992 |
| 2015-04-15 | 2015-04-13 | 29.619 | 238,129 | -8,660 | 0.02% | 7,053,186 |
| 2015-04-14 | 2015-04-10 | 25.157 | 246,789 | +6,185 | 0.02% | 6,208,447 |
| 2015-04-13 | 2015-04-09 | 25.157 | 240,604 | +41,441 | 0.02% | 6,052,851 |
| 2015-04-10 | 2015-04-08 | 23.928 | 199,163 | -1,855 | 0.02% | 4,765,604 |
| 2015-03-24 | 2015-03-20 | 16.022 | 201,018 | +43,296 | 0.02% | 3,220,744 |
| 2015-03-09 | 2015-03-05 | 15.715 | 157,722 | +1,237 | 0.01% | 2,478,598 |
| 2015-03-02 | 2015-02-26 | 16.168 | 156,485 | +38,348 | 0.01% | 2,529,999 |
| 2015-02-04 | 2015-02-02 | 14.535 | 118,137 | +6,185 | 0.01% | 1,717,091 |
| 2015-01-14 | 2015-01-12 | 15.472 | 111,952 | +12,371 | 0.01% | 1,732,173 |
| 2015-01-13 | 2015-01-09 | 16.362 | 99,581 | +6,185 | 0.01% | 1,629,313 |
| 2015-01-08 | 2015-01-06 | 17.041 | 93,396 | +40,822 | 0.01% | 1,591,536 |
| 2015-01-05 | 2014-12-31 | 16.879 | 52,574 | +27,833 | 0.00% | 887,399 |
| 2014-10-24 | 2014-10-22 | 12.595 | 24,741 | -61,852 | 0.00% | 311,603 |
| 2014-10-20 | 2014-10-16 | 12.142 | 86,593 | -92,777 | 0.01% | 1,051,406 |
| 2014-06-18 | 2014-06-16 | 10.148 | 179,370 | +3,338 | 0.01% | 1,820,279 |
| 2014-01-08 | 2014-01-06 | 10.214 | 176,032 | +30,351 | 0.01% | 1,798,004 |
| 2013-12-27 | 2013-12-20 | 10.395 | 145,681 | +30,350 | 0.01% | 1,514,397 |
| 2013-12-18 | 2013-12-16 | 10.560 | 115,331 | +30,350 | 0.01% | 1,217,900 |
| 2013-12-17 | 2013-12-13 | 10.988 | 84,981 | +60,701 | 0.01% | 933,803 |
| 2013-11-20 | 2013-11-18 | 11.483 | 24,280 | -18,210 | 0.00% | 278,797 |
| 2013-11-19 | 2013-11-15 | 11.153 | 42,490 | +18,210 | 0.00% | 473,896 |
| 2013-10-24 | 2013-10-22 | 10.181 | 24,280 | -133,541 | 0.00% | 247,198 |
| 2013-10-17 | 2013-10-15 | 9.522 | 157,821 | -6,070 | 0.01% | 1,502,796 |
| 2013-09-26 | 2013-09-24 | 9.127 | 163,891 | +6,070 | 0.01% | 1,495,796 |
| 2013-07-29 | 2013-07-25 | 8.979 | 157,821 | -607 | 0.01% | 1,416,996 |
| 2013-06-24 | 2013-06-20 | 8.039 | 158,428 | +12,140 | 0.01% | 1,273,677 |
| 2013-06-13 | 2013-06-10 | 8.385 | 146,288 | +60,700 | 0.01% | 1,226,687 |
| 2013-06-05 | 2013-06-03 | 8.567 | 85,588 | +60,701 | 0.01% | 733,202 |
| 2013-06-03 | 2013-05-30 | 9.600 | 24,887 | +500 | 0.00% | 238,911 |
| 2013-05-09 | 2013-05-07 | 9.264 | 24,387 | -89,220 | 0.00% | 225,911 |
| 2013-05-02 | 2013-04-29 | 8.423 | 113,607 | +29,740 | 0.01% | 956,910 |
| 2013-04-08 | 2013-04-03 | 8.557 | 83,867 | +59,480 | 0.01% | 717,690 |
| 2013-01-15 | 2013-01-11 | 11.634 | 24,387 | -59,480 | 0.00% | 283,722 |
| 2013-01-14 | 2013-01-10 | 11.785 | 83,867 | -118,960 | 0.01% | 988,411 |
| 2013-01-03 | 2012-12-31 | 11.365 | 202,827 | +59,480 | 0.02% | 2,305,158 |
| 2012-12-19 | 2012-12-17 | 11.348 | 143,347 | +59,480 | 0.01% | 1,626,749 |
| 2012-12-17 | 2012-12-13 | 11.315 | 83,867 | +59,480 | 0.01% | 948,931 |
| 2012-12-11 | 2012-12-07 | 11.718 | 24,387 | -59,480 | 0.00% | 285,772 |
| 2012-12-07 | 2012-12-05 | 11.533 | 83,867 | -59,480 | 0.01% | 967,261 |
| 2012-11-30 | 2012-11-28 | 10.827 | 143,347 | -2,974 | 0.01% | 1,552,039 |
| 2012-11-01 | 2012-10-30 | 9.449 | 146,321 | -4,164 | 0.01% | 1,382,519 |
| 2012-10-26 | 2012-10-24 | 9.516 | 150,485 | +4,164 | 0.01% | 1,431,983 |
| 2012-10-24 | 2012-10-19 | 9.684 | 146,321 | -235,541 | 0.01% | 1,416,959 |
| 2012-10-16 | 2012-10-12 | 9.516 | 381,862 | -1,785 | 0.03% | 3,633,717 |
| 2012-10-15 | 2012-10-11 | 9.280 | 383,647 | -5,353 | 0.03% | 3,560,403 |
| 2012-10-03 | 2012-09-27 | 8.440 | 389,000 | +118,960 | 0.03% | 3,283,081 |
| 2012-09-24 | 2012-09-20 | 8.524 | 270,040 | +29,740 | 0.02% | 2,301,783 |
| 2012-09-20 | 2012-09-18 | 8.944 | 240,300 | +7,138 | 0.02% | 2,149,283 |
| 2012-09-11 | 2012-09-07 | 9.062 | 233,162 | -4,758 | 0.02% | 2,112,880 |
| 2012-09-10 | 2012-09-06 | 8.742 | 237,920 | -2,380 | 0.02% | 2,079,996 |
| 2012-09-06 | 2012-09-04 | 8.104 | 240,300 | +7,138 | 0.02% | 1,947,283 |
| 2012-08-21 | 2012-08-17 | 9.886 | 233,162 | -4,758 | 0.02% | 2,304,960 |
| 2012-08-17 | 2012-08-15 | 9.331 | 237,920 | +4,758 | 0.02% | 2,219,996 |
| 2012-08-06 | 2012-08-02 | 9.902 | 233,162 | -58,885 | 0.02% | 2,308,880 |
| 2012-07-13 | 2012-07-11 | 9.432 | 292,047 | -8,922 | 0.02% | 2,754,507 |
| 2012-07-11 | 2012-07-09 | 8.978 | 300,969 | +6,542 | 0.02% | 2,702,037 |
| 2012-07-10 | 2012-07-06 | 9.499 | 294,427 | +171,898 | 0.02% | 2,796,754 |
| 2012-07-09 | 2012-07-05 | 9.583 | 122,529 | +5,948 | 0.01% | 1,174,200 |
| 2012-07-04 | 2012-06-29 | 10.071 | 116,581 | -208,180 | 0.01% | 1,174,040 |
| 2012-06-25 | 2012-06-21 | 9.852 | 324,761 | -65,429 | 0.03% | 3,199,556 |
| 2012-06-22 | 2012-06-20 | 9.919 | 390,190 | -29,740 | 0.03% | 3,870,405 |
| 2012-06-21 | 2012-06-19 | 9.953 | 419,930 | +35,689 | 0.03% | 4,179,524 |
| 2012-06-20 | 2012-06-18 | 9.818 | 384,241 | -16,655 | 0.03% | 3,772,635 |
| 2012-06-06 | 2012-06-04 | 9.213 | 400,896 | +178,440 | 0.03% | 3,693,521 |
| 2012-06-01 | 2012-05-30 | 10.771 | 222,456 | +8,213 | 0.02% | 2,396,038 |
| 2012-05-31 | 2012-05-29 | 10.980 | 214,243 | -17,186 | 0.02% | 2,352,457 |
| 2012-05-11 | 2012-05-09 | 10.090 | 231,429 | +17,186 | 0.02% | 2,335,124 |
| 2012-05-09 | 2012-05-07 | 10.317 | 214,243 | -84,781 | 0.02% | 2,210,337 |
| 2012-05-04 | 2012-05-02 | 10.841 | 299,024 | +10,311 | 0.03% | 3,241,619 |
| 2012-04-30 | 2012-04-26 | 11.050 | 288,713 | -20,049 | 0.02% | 3,190,321 |
| 2012-04-27 | 2012-04-25 | 10.317 | 308,762 | +74,469 | 0.03% | 3,185,486 |
| 2012-04-24 | 2012-04-20 | 10.177 | 234,293 | +11,457 | 0.02% | 2,384,472 |
| 2012-04-20 | 2012-04-18 | 10.334 | 222,836 | -11,457 | 0.02% | 2,302,881 |
| 2012-04-19 | 2012-04-17 | 9.776 | 234,293 | +11,457 | 0.02% | 2,290,402 |
| 2012-03-19 | 2012-03-15 | 9.392 | 222,836 | -4,010 | 0.02% | 2,092,820 |
| 2012-03-15 | 2012-03-13 | 9.601 | 226,846 | -8,592 | 0.02% | 2,178,001 |
| 2012-03-14 | 2012-03-12 | 9.462 | 235,438 | +4,009 | 0.02% | 2,227,615 |
| 2012-03-08 | 2012-03-06 | 9.584 | 231,429 | -8,592 | 0.02% | 2,217,964 |
| 2012-03-05 | 2012-03-01 | 10.334 | 240,021 | -1,719 | 0.02% | 2,480,478 |
| 2012-02-29 | 2012-02-27 | 10.404 | 241,740 | -5,728 | 0.02% | 2,515,122 |
| 2012-02-10 | 2012-02-08 | 10.073 | 247,468 | -2,864 | 0.02% | 2,492,638 |
| 2012-02-06 | 2012-02-02 | 9.601 | 250,332 | -59,576 | 0.02% | 2,403,496 |
| 2012-02-02 | 2012-01-31 | 8.920 | 309,908 | +59,576 | 0.03% | 2,764,509 |
| 2012-01-20 | 2012-01-18 | 8.711 | 250,332 | -3,437 | 0.02% | 2,180,626 |
| 2012-01-18 | 2012-01-16 | 8.065 | 253,769 | -85,927 | 0.02% | 2,046,656 |
| 2012-01-16 | 2012-01-12 | 8.048 | 339,696 | -7,447 | 0.03% | 2,733,731 |
| 2012-01-13 | 2012-01-11 | 7.943 | 347,143 | -1,146 | 0.03% | 2,757,301 |
| 2012-01-12 | 2012-01-10 | 7.768 | 348,289 | -4,009 | 0.03% | 2,705,603 |
| 2012-01-11 | 2012-01-09 | 7.506 | 352,298 | +2,864 | 0.03% | 2,644,496 |
| 2012-01-09 | 2012-01-05 | 7.506 | 349,434 | +95,665 | 0.03% | 2,622,998 |
| 2011-12-30 | 2011-12-28 | 7.960 | 253,769 | +3,437 | 0.02% | 2,020,076 |
| 2011-12-22 | 2011-12-20 | 8.833 | 250,332 | -2,292 | 0.02% | 2,211,216 |
| 2011-12-21 | 2011-12-19 | 8.781 | 252,624 | +2,292 | 0.02% | 2,218,232 |
| 2011-12-08 | 2011-12-06 | 9.147 | 250,332 | -80,198 | 0.02% | 2,289,876 |
| 2011-12-06 | 2011-12-02 | 9.043 | 330,530 | -60,149 | 0.03% | 2,988,856 |
| 2011-11-10 | 2011-11-08 | 8.187 | 390,679 | -5,728 | 0.03% | 3,198,580 |
| 2011-11-08 | 2011-11-04 | 8.606 | 396,407 | +140,346 | 0.03% | 3,411,557 |
| 2011-11-04 | 2011-11-02 | 9.357 | 256,061 | -357,454 | 0.02% | 2,395,921 |
| 2011-11-03 | 2011-11-01 | 8.728 | 613,515 | +191,330 | 0.05% | 5,355,001 |
| 2011-11-02 | 2011-10-31 | 8.205 | 422,185 | +51,556 | 0.04% | 3,463,897 |
| 2011-11-01 | 2011-10-28 | 9.130 | 370,629 | +54,420 | 0.03% | 3,383,806 |
| 2011-10-31 | 2011-10-27 | 8.711 | 316,209 | +51,556 | 0.03% | 2,754,477 |
| 2011-10-28 | 2011-10-26 | 7.629 | 264,653 | -5,729 | 0.02% | 2,018,936 |
| 2011-10-19 | 2011-10-17 | 6.913 | 270,382 | +11,457 | 0.02% | 1,869,121 |
| 2011-10-17 | 2011-10-13 | 6.983 | 258,925 | -573 | 0.02% | 1,808,000 |
| 2011-10-14 | 2011-10-12 | 6.005 | 259,498 | -2,291 | 0.02% | 1,558,321 |
| 2011-10-06 | 2011-10-03 | 4.277 | 261,789 | -573 | 0.02% | 1,119,649 |
| 2011-10-03 | 2011-09-28 | 5.377 | 262,362 | +573 | 0.02% | 1,410,639 |
| 2011-09-19 | 2011-09-15 | 6.511 | 261,789 | -573 | 0.02% | 1,704,608 |
| 2011-09-08 | 2011-09-06 | 7.122 | 262,362 | -3,437 | 0.02% | 1,868,639 |
| 2011-09-05 | 2011-09-01 | 7.978 | 265,799 | -11,457 | 0.02% | 2,120,479 |
| 2011-09-02 | 2011-08-31 | 7.890 | 277,256 | -5,728 | 0.02% | 2,187,680 |
| 2011-09-01 | 2011-08-30 | 7.821 | 282,984 | +9,165 | 0.02% | 2,213,116 |
| 2011-08-23 | 2011-08-19 | 8.152 | 273,819 | +11,457 | 0.02% | 2,232,260 |
| 2011-08-18 | 2011-08-16 | 8.362 | 262,362 | -573 | 0.02% | 2,193,819 |
| 2011-08-16 | 2011-08-12 | 7.664 | 262,935 | -5,156 | 0.02% | 2,015,010 |
| 2011-08-12 | 2011-08-10 | 8.292 | 268,091 | -37,807 | 0.02% | 2,223,004 |
| 2011-08-11 | 2011-08-09 | 8.344 | 305,898 | -2,864 | 0.03% | 2,552,518 |
| 2011-08-09 | 2011-08-05 | 8.973 | 308,762 | +3,437 | 0.03% | 2,770,456 |
| 2011-08-08 | 2011-08-04 | 9.357 | 305,325 | +2,291 | 0.03% | 2,856,877 |
| 2011-08-05 | 2011-08-03 | 9.060 | 303,034 | +16,612 | 0.03% | 2,745,510 |
| 2011-08-04 | 2011-08-02 | 9.235 | 286,422 | -16,039 | 0.02% | 2,645,004 |
| 2011-08-03 | 2011-08-01 | 9.462 | 302,461 | +1,146 | 0.03% | 2,861,759 |
| 2011-08-02 | 2011-07-29 | 9.898 | 301,315 | -18,331 | 0.03% | 2,982,416 |
| 2011-08-01 | 2011-07-28 | 10.090 | 319,646 | +80,198 | 0.03% | 3,225,236 |
| 2011-07-29 | 2011-07-27 | 10.177 | 239,448 | +10,884 | 0.02% | 2,436,936 |
| 2011-07-28 | 2011-07-26 | 10.300 | 228,564 | -2,292 | 0.02% | 2,354,096 |
| 2011-07-27 | 2011-07-25 | 10.439 | 230,856 | +145,502 | 0.02% | 2,409,943 |
| 2011-07-22 | 2011-07-20 | 11.853 | 85,354 | -10,311 | 0.01% | 1,011,715 |
| 2011-07-21 | 2011-07-19 | 11.382 | 95,665 | +10,884 | 0.01% | 1,088,842 |
| 2011-07-19 | 2011-07-15 | 11.783 | 84,781 | -2,291 | 0.01% | 999,003 |
| 2011-07-15 | 2011-07-13 | 12.377 | 87,072 | -573 | 0.01% | 1,077,678 |
| 2011-07-14 | 2011-07-12 | 12.255 | 87,645 | +573 | 0.01% | 1,074,060 |
| 2011-07-13 | 2011-07-11 | 12.621 | 87,072 | -573 | 0.01% | 1,098,958 |
| 2011-07-12 | 2011-07-08 | 12.796 | 87,645 | -7,447 | 0.01% | 1,121,490 |
| 2011-07-11 | 2011-07-07 | 12.988 | 95,092 | +2,864 | 0.01% | 1,235,041 |
| 2011-07-08 | 2011-07-06 | 13.040 | 92,228 | -54,420 | 0.01% | 1,202,673 |
| 2011-07-07 | 2011-07-05 | 13.040 | 146,648 | +65,877 | 0.01% | 1,912,322 |
| 2011-07-06 | 2011-07-04 | 12.953 | 80,771 | +1,719 | 0.01% | 1,046,222 |
| 2011-07-05 | 2011-06-30 | 12.761 | 79,052 | +1,718 | 0.01% | 1,008,776 |
| 2011-06-29 | 2011-06-27 | 12.674 | 77,334 | -57,284 | 0.01% | 980,102 |
| 2011-06-28 | 2011-06-24 | 13.232 | 134,618 | -573 | 0.01% | 1,781,298 |
| 2011-06-24 | 2011-06-22 | 12.778 | 135,191 | -3,437 | 0.01% | 1,727,520 |
| 2011-06-23 | 2011-06-21 | 12.831 | 138,628 | +4,010 | 0.01% | 1,778,700 |
| 2011-06-21 | 2011-06-17 | 13.337 | 134,618 | -17,758 | 0.01% | 1,795,398 |
| 2011-06-20 | 2011-06-16 | 13.285 | 152,376 | +17,758 | 0.01% | 2,024,257 |
| 2011-06-17 | 2011-06-15 | 13.634 | 134,618 | +51,556 | 0.01% | 1,835,348 |
| 2011-06-13 | 2011-06-09 | 13.616 | 83,062 | +5,728 | 0.01% | 1,130,997 |
| 2011-06-10 | 2011-06-08 | 13.651 | 77,334 | +2,864 | 0.01% | 1,055,703 |
| 2011-06-09 | 2011-06-07 | 13.494 | 74,470 | +5,156 | 0.01% | 1,004,905 |
| 2011-06-08 | 2011-06-03 | 13.093 | 69,314 | -25,778 | 0.01% | 907,500 |
| 2011-06-07 | 2011-06-02 | 13.162 | 95,092 | -15,467 | 0.01% | 1,251,641 |
| 2011-06-03 | 2011-06-01 | 13.616 | 110,559 | +573 | 0.01% | 1,505,404 |
| 2011-06-02 | 2011-05-31 | 13.564 | 109,986 | -5,155 | 0.01% | 1,491,842 |
| 2011-06-01 | 2011-05-30 | 13.581 | 115,141 | -22,914 | 0.01% | 1,563,774 |
| 2011-05-30 | 2011-05-26 | 13.267 | 138,055 | +4,583 | 0.01% | 1,831,598 |
| 2011-05-23 | 2011-05-19 | 13.302 | 133,472 | -34,371 | 0.01% | 1,775,454 |
| 2011-05-20 | 2011-05-18 | 13.389 | 167,843 | +573 | 0.01% | 2,247,310 |
| 2011-05-13 | 2011-05-11 | 13.931 | 167,270 | -573 | 0.01% | 2,330,158 |
| 2011-05-12 | 2011-05-09 | 13.616 | 167,843 | +5,728 | 0.01% | 2,285,400 |
| 2011-05-11 | 2011-05-06 | 13.302 | 162,115 | +28,643 | 0.01% | 2,156,466 |
| 2011-05-09 | 2011-05-05 | 13.040 | 133,472 | -65,877 | 0.01% | 1,740,504 |
| 2011-05-06 | 2011-05-04 | 13.651 | 199,349 | +34,943 | 0.02% | 2,721,355 |
| 2011-05-05 | 2011-05-03 | 14.559 | 164,406 | +11,457 | 0.01% | 2,393,581 |
| 2011-04-29 | 2011-04-27 | 15.009 | 152,949 | +10,884 | 0.01% | 2,295,659 |
| 2011-04-28 | 2011-04-26 | 15.536 | 142,065 | +46,934 | 0.01% | 2,207,115 |
| 2011-04-27 | 2011-04-21 | 16.326 | 95,131 | -51,838 | 0.01% | 1,553,101 |
| 2011-04-26 | 2011-04-20 | 16.133 | 146,969 | +6,266 | 0.01% | 2,371,024 |
| 2011-04-21 | 2011-04-19 | 15.887 | 140,703 | +31,901 | 0.01% | 2,235,355 |
| 2011-04-20 | 2011-04-18 | 15.817 | 108,802 | -15,951 | 0.01% | 1,720,903 |
| 2011-04-14 | 2011-04-12 | 14.465 | 124,753 | +5,697 | 0.01% | 1,804,566 |
| 2011-04-13 | 2011-04-11 | 14.641 | 119,056 | +43,863 | 0.01% | 1,743,059 |
| 2011-04-11 | 2011-04-07 | 14.448 | 75,193 | +6,266 | 0.01% | 1,086,355 |
| 2011-04-08 | 2011-04-06 | 14.412 | 68,927 | +5,127 | 0.01% | 993,407 |
| 2011-03-25 | 2011-03-23 | 14.728 | 63,800 | -28,483 | 0.01% | 939,674 |
| 2011-03-24 | 2011-03-22 | 14.851 | 92,283 | +25,065 | 0.01% | 1,370,524 |
| 2011-03-23 | 2011-03-21 | 14.342 | 67,218 | +3,418 | 0.01% | 964,056 |
| 2011-03-10 | 2011-03-08 | 15.255 | 63,800 | -45,572 | 0.01% | 973,274 |
| 2011-03-08 | 2011-03-04 | 14.939 | 109,372 | +44,432 | 0.01% | 1,633,918 |
| 2011-03-07 | 2011-03-03 | 14.377 | 64,940 | +1,140 | 0.01% | 933,664 |
| 2011-03-02 | 2011-02-28 | 15.167 | 63,800 | +3,417 | 0.01% | 967,674 |
| 2011-03-01 | 2011-02-25 | 14.851 | 60,383 | -8,544 | 0.01% | 896,767 |
| 2011-02-25 | 2011-02-23 | 14.922 | 68,927 | +5,696 | 0.01% | 1,028,497 |
| 2011-02-24 | 2011-02-22 | 15.659 | 63,231 | +13,672 | 0.01% | 990,124 |
| 2011-02-23 | 2011-02-21 | 16.782 | 49,559 | +1,709 | 0.00% | 831,716 |
| 2011-02-22 | 2011-02-18 | 16.817 | 47,850 | +569 | 0.00% | 804,715 |
| 2011-02-18 | 2011-02-16 | 16.572 | 47,281 | -1,709 | 0.00% | 783,526 |
| 2011-02-17 | 2011-02-15 | 16.484 | 48,990 | +13,102 | 0.00% | 807,547 |
| 2011-02-16 | 2011-02-14 | 16.712 | 35,888 | +5,697 | 0.00% | 599,765 |
| 2011-02-15 | 2011-02-11 | 17.221 | 30,191 | -570 | 0.00% | 519,926 |
| 2011-02-14 | 2011-02-10 | 16.765 | 30,761 | +6,266 | 0.00% | 515,702 |
| 2011-02-11 | 2011-02-09 | 17.836 | 24,495 | +11,393 | 0.00% | 436,884 |
| 2011-02-10 | 2011-02-08 | 18.819 | 13,102 | +570 | 0.00% | 246,563 |
| 2011-02-09 | 2011-02-07 | 19.486 | 12,532 | -1,140 | 0.00% | 244,196 |
| 2011-01-17 | 2011-01-13 | 19.275 | 13,672 | +570 | 0.00% | 263,529 |
| 2011-01-13 | 2011-01-11 | 18.643 | 13,102 | +5,127 | 0.00% | 244,262 |
| 2011-01-12 | 2011-01-10 | 18.854 | 7,975 | +570 | 0.00% | 150,359 |
| 2011-01-11 | 2011-01-07 | 18.678 | 7,405 | +3,417 | 0.00% | 138,312 |
| 2011-01-10 | 2011-01-06 | 19.626 | 3,988 | +2,849 | 0.00% | 78,269 |
| 2011-01-07 | 2011-01-05 | 19.907 | 1,139 | -5,697 | 0.00% | 22,674 |
| 2010-12-30 | 2010-12-28 | 17.555 | 6,836 | +5,697 | 0.00% | 120,004 |
| 2010-12-29 | 2010-12-24 | 17.976 | 1,139 | -1,140 | 0.00% | 20,475 |
| 2010-12-21 | 2010-12-17 | 18.152 | 2,279 | -4,557 | 0.00% | 41,368 |
| 2010-12-20 | 2010-12-16 | 17.625 | 6,836 | +4,557 | 0.00% | 120,484 |
| 2010-12-17 | 2010-12-15 | 17.765 | 2,279 | -5,696 | 0.00% | 40,487 |
| 2010-12-16 | 2010-12-14 | 18.011 | 7,975 | -23,925 | 0.00% | 143,639 |
| 2010-12-15 | 2010-12-13 | 18.257 | 31,900 | -61,522 | 0.00% | 582,396 |
| 2010-12-14 | 2010-12-10 | 17.906 | 93,422 | +5,696 | 0.01% | 1,672,800 |
| 2010-12-13 | 2010-12-09 | 18.362 | 87,726 | +5,697 | 0.01% | 1,610,848 |
| 2010-12-10 | 2010-12-08 | 17.379 | 82,029 | +63,800 | 0.01% | 1,425,599 |
| 2010-12-02 | 2010-11-30 | 16.343 | 18,229 | -5,696 | 0.00% | 297,925 |
| 2010-11-29 | 2010-11-25 | 15.992 | 23,925 | -5,697 | 0.00% | 382,618 |
| 2010-11-22 | 2010-11-18 | 15.396 | 29,622 | -5,696 | 0.00% | 456,046 |
| 2010-11-19 | 2010-11-17 | 14.851 | 35,318 | +5,696 | 0.00% | 524,519 |
| 2010-11-17 | 2010-11-15 | 15.308 | 29,622 | +11,393 | 0.00% | 453,446 |
| 2010-11-16 | 2010-11-12 | 15.624 | 18,229 | +5,697 | 0.00% | 284,805 |
| 2010-11-11 | 2010-11-09 | 15.501 | 12,532 | +11,393 | 0.00% | 194,257 |
| 2010-11-08 | 2010-11-04 | 15.992 | 1,139 | -5,697 | 0.00% | 18,215 |
| 2010-11-05 | 2010-11-03 | 15.167 | 6,836 | -5,696 | 0.00% | 103,684 |
| 2010-11-03 | 2010-11-01 | 14.167 | 12,532 | -5,697 | 0.00% | 177,537 |
| 2010-11-01 | 2010-10-28 | 13.394 | 18,229 | +11,393 | 0.00% | 244,164 |
| 2010-10-14 | 2010-10-12 | 12.569 | 6,836 | +5,697 | 0.00% | 85,923 |
| 2010-09-29 | 2010-09-27 | 12.639 | 1,139 | -5,697 | 0.00% | 14,396 |
| 2010-09-20 | 2010-09-16 | 12.429 | 6,836 | -5,696 | 0.00% | 84,963 |
| 2010-09-17 | 2010-09-15 | 12.517 | 12,532 | +5,696 | 0.00% | 156,857 |
| 2010-09-13 | 2010-09-09 | 12.201 | 6,836 | +5,697 | 0.00% | 83,403 |
| 2010-08-24 | 2010-08-20 | 11.235 | 1,139 | -1,140 | 0.00% | 12,797 |
| 2010-08-13 | 2010-08-11 | 11.235 | 2,279 | -569 | 0.00% | 25,605 |
| 2010-07-27 | 2010-07-23 | 10.550 | 2,848 | -1,140 | 0.00% | 30,048 |
| 2010-07-23 | 2010-07-21 | 10.357 | 3,988 | +1,140 | 0.00% | 41,305 |
| 2010-07-22 | 2010-07-20 | 10.621 | 2,848 | -28,483 | 0.00% | 30,248 |
| 2010-07-21 | 2010-07-19 | 10.357 | 31,331 | +28,483 | 0.00% | 324,505 |
| 2010-06-24 | 2010-06-22 | 10.305 | 2,848 | -1,140 | 0.00% | 29,348 |
| 2010-06-23 | 2010-06-21 | 10.059 | 3,988 | -4,557 | 0.00% | 40,115 |
| 2010-05-13 | 2010-05-11 | 10.347 | 8,545 | -4,458 | 0.00% | 88,417 |
| 2010-04-21 | 2010-04-19 | 9.940 | 13,003 | +5,653 | 0.00% | 129,255 |
| 2010-04-19 | 2010-04-15 | 10.471 | 7,350 | -5,653 | 0.00% | 76,962 |
| 2010-04-16 | 2010-04-14 | 10.878 | 13,003 | -11,308 | 0.00% | 141,445 |
| 2010-04-15 | 2010-04-13 | 10.613 | 24,311 | +5,654 | 0.00% | 258,001 |
| 2010-03-25 | 2010-03-23 | 10.418 | 18,657 | +5,654 | 0.00% | 194,368 |
| 2010-03-24 | 2010-03-22 | 10.524 | 13,003 | +5,653 | 0.00% | 136,845 |
| 2010-03-12 | 2010-03-10 | 10.064 | 7,350 | +566 | 0.00% | 73,972 |
| 2010-03-10 | 2010-03-08 | 9.834 | 6,784 | -5,654 | 0.00% | 66,716 |
| 2010-03-03 | 2010-03-01 | 9.693 | 12,438 | -11,307 | 0.00% | 120,559 |
| 2010-03-01 | 2010-02-25 | 9.463 | 23,745 | -5,654 | 0.00% | 224,695 |
| 2010-02-23 | 2010-02-19 | 9.498 | 29,399 | -16,961 | 0.00% | 279,238 |
| 2010-02-22 | 2010-02-18 | 9.551 | 46,360 | -33,922 | 0.00% | 442,798 |
| 2010-02-19 | 2010-02-17 | 9.357 | 80,282 | -16,961 | 0.01% | 751,176 |
| 2010-02-10 | 2010-02-08 | 8.950 | 97,243 | +5,653 | 0.01% | 870,316 |
| 2010-02-09 | 2010-02-05 | 9.304 | 91,590 | +5,654 | 0.01% | 852,122 |
| 2010-01-26 | 2010-01-22 | 9.268 | 85,936 | +22,615 | 0.01% | 796,479 |
| 2010-01-20 | 2010-01-18 | 9.551 | 63,321 | +11,307 | 0.01% | 604,797 |
| 2010-01-15 | 2010-01-13 | 9.321 | 52,014 | +28,269 | 0.00% | 484,841 |
| 2010-01-07 | 2010-01-05 | 9.940 | 23,745 | -16,962 | 0.00% | 236,035 |
| 2009-12-29 | 2009-12-24 | 9.498 | 40,707 | +1,131 | 0.00% | 386,644 |
| 2009-12-28 | 2009-12-22 | 9.091 | 39,576 | +28,269 | 0.00% | 359,802 |
| 2009-12-23 | 2009-12-21 | 9.286 | 11,307 | -6,219 | 0.00% | 104,996 |
| 2009-12-09 | 2009-12-07 | 9.781 | 17,526 | -11,308 | 0.00% | 171,426 |
| 2009-12-08 | 2009-12-04 | 9.710 | 28,834 | +11,308 | 0.00% | 279,992 |
| 2009-11-24 | 2009-11-20 | 8.897 | 17,526 | -2,262 | 0.00% | 155,926 |
| 2009-11-20 | 2009-11-18 | 8.879 | 19,788 | -5,654 | 0.00% | 175,701 |
| 2009-11-16 | 2009-11-12 | 8.119 | 25,442 | -2,826 | 0.00% | 206,553 |
| 2009-11-09 | 2009-11-05 | 8.030 | 28,268 | -33,923 | 0.00% | 226,996 |
| 2009-10-29 | 2009-10-27 | 8.083 | 62,191 | +11,873 | 0.01% | 502,703 |
| 2009-10-28 | 2009-10-23 | 7.889 | 50,318 | -3,392 | 0.00% | 396,941 |
| 2009-10-27 | 2009-10-22 | 8.012 | 53,710 | +20,353 | 0.00% | 430,350 |
| 2009-10-09 | 2009-10-07 | 7.906 | 33,357 | -5,653 | 0.00% | 263,732 |
| 2009-10-08 | 2009-10-06 | 8.012 | 39,010 | -33,923 | 0.00% | 312,566 |
| 2009-10-07 | 2009-10-05 | 7.818 | 72,933 | -5,653 | 0.01% | 570,183 |
| 2009-10-06 | 2009-10-02 | 7.959 | 78,586 | +5,653 | 0.01% | 625,498 |
| 2009-10-05 | 2009-09-30 | 7.977 | 72,933 | +70,672 | 0.01% | 581,793 |
| 2009-10-02 | 2009-09-29 | 7.836 | 2,261 | +2,261 | 0.00% | 17,716 |
| 2009-08-17 | 2009-08-13 | 8.295 | 0 | -28,268 | ||
| 2009-08-14 | 2009-08-12 | 8.136 | 28,268 | +28,268 | 0.00% | 229,996 |
| 2009-08-11 | 2009-08-07 | 8.525 | 0 | -56,537 | ||
| 2009-08-10 | 2009-08-06 | 8.667 | 56,537 | +56,537 | 0.00% | 490,001 |
| 2009-08-06 | 2009-08-04 | 8.437 | 0 | -56,537 | ||
| 2009-08-03 | 2009-07-30 | 8.455 | 56,537 | -113,074 | 0.00% | 478,001 |
| 2009-07-31 | 2009-07-29 | 8.331 | 169,611 | +56,537 | 0.01% | 1,413,003 |
| 2009-07-30 | 2009-07-28 | 8.738 | 113,074 | -56,537 | 0.01% | 988,002 |
| 2009-07-29 | 2009-07-27 | 8.402 | 169,611 | -11,307 | 0.01% | 1,425,003 |
| 2009-07-23 | 2009-07-21 | 8.136 | 180,918 | -56,537 | 0.02% | 1,472,000 |
| 2009-07-14 | 2009-07-10 | 7.429 | 237,455 | +11,307 | 0.02% | 1,764,001 |
| 2009-07-10 | 2009-07-08 | 7.500 | 226,148 | +56,537 | 0.02% | 1,696,003 |
| 2009-06-26 | 2009-06-24 | 8.012 | 169,611 | +113,074 | 0.01% | 1,359,003 |
| 2009-06-23 | 2009-06-19 | 8.313 | 56,537 | +56,537 | 0.00% | 470,001 |
| 2009-06-22 | 2009-06-18 | 7.942 | 0 | -141,342 | ||
| 2009-06-18 | 2009-06-16 | 8.242 | 141,342 | +141,342 | 0.01% | 1,164,998 |
| 2008-08-26 | 2008-08-21 | 4.697 | 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