History of CCASS shareholding
Participant: CORPORATE BROKERS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.070 | 208,001 | +0 | 0.00% | 222,561 |
| 2025-10-13 | 2025-10-09 | 1.060 | 208,001 | +0 | 0.00% | 220,481 |
| 2025-10-10 | 2025-10-08 | 1.070 | 208,001 | +0 | 0.00% | 222,561 |
| 2025-10-09 | 2025-10-06 | 1.080 | 208,001 | +0 | 0.00% | 224,641 |
| 2025-10-08 | 2025-10-03 | 1.090 | 208,001 | +0 | 0.00% | 226,721 |
| 2025-10-06 | 2025-10-02 | 1.090 | 208,001 | +0 | 0.00% | 226,721 |
| 2025-10-03 | 2025-09-30 | 1.100 | 208,001 | +0 | 0.00% | 228,801 |
| 2025-10-02 | 2025-09-29 | 1.110 | 208,001 | +0 | 0.00% | 230,881 |
| 2025-09-30 | 2025-09-26 | 1.120 | 208,001 | +0 | 0.00% | 232,961 |
| 2025-09-29 | 2025-09-25 | 1.110 | 208,001 | +0 | 0.00% | 230,881 |
| 2025-09-26 | 2025-09-24 | 1.110 | 208,001 | +0 | 0.00% | 230,881 |
| 2025-09-25 | 2025-09-23 | 1.110 | 208,001 | +0 | 0.00% | 230,881 |
| 2025-09-24 | 2025-09-22 | 1.110 | 208,001 | +0 | 0.00% | 230,881 |
| 2025-09-23 | 2025-09-19 | 1.110 | 208,001 | +0 | 0.00% | 230,881 |
| 2025-09-22 | 2025-09-18 | 1.100 | 208,001 | +0 | 0.00% | 228,801 |
| 2025-09-19 | 2025-09-17 | 1.120 | 208,001 | +0 | 0.00% | 232,961 |
| 2025-09-18 | 2025-09-16 | 1.110 | 208,001 | +0 | 0.00% | 230,881 |
| 2025-09-17 | 2025-09-15 | 1.100 | 208,001 | +0 | 0.00% | 228,801 |
| 2025-09-16 | 2025-09-12 | 1.100 | 208,001 | +0 | 0.00% | 228,801 |
| 2025-09-15 | 2025-09-11 | 1.090 | 208,001 | +0 | 0.00% | 226,721 |
| 2025-09-12 | 2025-09-10 | 1.080 | 208,001 | +0 | 0.00% | 224,641 |
| 2025-09-11 | 2025-09-09 | 1.080 | 208,001 | +0 | 0.00% | 224,641 |
| 2025-09-10 | 2025-09-08 | 1.070 | 208,001 | +0 | 0.00% | 222,561 |
| 2025-09-09 | 2025-09-05 | 1.070 | 208,001 | +0 | 0.00% | 222,561 |
| 2025-09-08 | 2025-09-04 | 1.070 | 208,001 | +0 | 0.00% | 222,561 |
| 2025-09-05 | 2025-09-03 | 1.113 | 208,001 | +0 | 0.00% | 231,565 |
| 2025-09-04 | 2025-09-02 | 1.134 | 208,001 | +4,351 | 0.00% | 235,814 |
| 2025-09-03 | 2025-09-01 | 1.124 | 203,650 | +0 | 0.00% | 228,801 |
| 2025-09-02 | 2025-08-29 | 1.134 | 203,650 | +0 | 0.00% | 230,881 |
| 2025-09-01 | 2025-08-28 | 1.134 | 203,650 | +0 | 0.00% | 230,881 |
| 2025-08-29 | 2025-08-27 | 1.134 | 203,650 | +0 | 0.00% | 230,881 |
| 2025-08-28 | 2025-08-26 | 1.124 | 203,650 | +0 | 0.00% | 228,801 |
| 2025-08-27 | 2025-08-25 | 1.144 | 203,650 | +0 | 0.00% | 232,961 |
| 2025-08-26 | 2025-08-22 | 1.134 | 203,650 | +0 | 0.00% | 230,881 |
| 2025-08-25 | 2025-08-21 | 1.134 | 203,650 | +0 | 0.00% | 230,881 |
| 2025-08-22 | 2025-08-20 | 1.134 | 203,650 | +0 | 0.00% | 230,881 |
| 2025-08-21 | 2025-08-19 | 1.124 | 203,650 | +0 | 0.00% | 228,801 |
| 2025-08-20 | 2025-08-18 | 1.144 | 203,650 | +0 | 0.00% | 232,961 |
| 2025-08-19 | 2025-08-15 | 1.154 | 203,650 | +0 | 0.00% | 235,041 |
| 2025-08-18 | 2025-08-14 | 1.144 | 203,650 | +0 | 0.00% | 232,961 |
| 2025-08-15 | 2025-08-13 | 1.134 | 203,650 | +0 | 0.00% | 230,881 |
| 2025-08-14 | 2025-08-12 | 1.124 | 203,650 | +0 | 0.00% | 228,801 |
| 2025-08-13 | 2025-08-11 | 1.113 | 203,650 | +0 | 0.00% | 226,721 |
| 2025-08-12 | 2025-08-08 | 1.134 | 203,650 | +0 | 0.00% | 230,881 |
| 2025-08-11 | 2025-08-07 | 1.134 | 203,650 | +0 | 0.00% | 230,881 |
| 2025-08-08 | 2025-08-06 | 1.124 | 203,650 | +0 | 0.00% | 228,801 |
| 2025-08-07 | 2025-08-05 | 1.124 | 203,650 | +0 | 0.00% | 228,801 |
| 2025-08-06 | 2025-08-04 | 1.103 | 203,650 | +0 | 0.00% | 224,641 |
| 2025-08-05 | 2025-08-01 | 1.113 | 203,650 | +0 | 0.00% | 226,721 |
| 2025-08-04 | 2025-07-31 | 1.103 | 203,650 | +0 | 0.00% | 224,641 |
| 2025-08-01 | 2025-07-30 | 1.134 | 203,650 | +0 | 0.00% | 230,881 |
| 2025-07-31 | 2025-07-29 | 1.134 | 203,650 | +0 | 0.00% | 230,881 |
| 2025-07-30 | 2025-07-28 | 1.124 | 203,650 | +0 | 0.00% | 228,801 |
| 2025-07-29 | 2025-07-25 | 1.113 | 203,650 | +0 | 0.00% | 226,721 |
| 2025-07-28 | 2025-07-24 | 1.124 | 203,650 | +0 | 0.00% | 228,801 |
| 2025-07-25 | 2025-07-23 | 1.134 | 203,650 | +0 | 0.00% | 230,881 |
| 2025-07-24 | 2025-07-22 | 1.124 | 203,650 | +0 | 0.00% | 228,801 |
| 2025-07-23 | 2025-07-21 | 1.124 | 203,650 | +0 | 0.00% | 228,801 |
| 2025-07-22 | 2025-07-18 | 1.103 | 203,650 | +0 | 0.00% | 224,641 |
| 2025-07-21 | 2025-07-17 | 1.113 | 203,650 | +0 | 0.00% | 226,721 |
| 2025-07-18 | 2025-07-16 | 1.124 | 203,650 | +0 | 0.00% | 228,801 |
| 2025-07-17 | 2025-07-15 | 1.113 | 203,650 | +0 | 0.00% | 226,721 |
| 2025-07-16 | 2025-07-14 | 1.113 | 203,650 | +0 | 0.00% | 226,721 |
| 2025-07-15 | 2025-07-11 | 1.113 | 203,650 | +0 | 0.00% | 226,721 |
| 2025-07-14 | 2025-07-10 | 1.113 | 203,650 | +0 | 0.00% | 226,721 |
| 2025-07-11 | 2025-07-09 | 1.103 | 203,650 | +0 | 0.00% | 224,641 |
| 2025-07-10 | 2025-07-08 | 1.072 | 203,650 | -19,582 | 0.00% | 218,401 |
| 2025-06-27 | 2025-06-25 | 1.032 | 223,232 | -3,916 | 0.00% | 230,281 |
| 2025-05-23 | 2025-05-21 | 0.970 | 227,148 | -39,163 | 0.00% | 220,401 |
| 2025-05-19 | 2025-05-15 | 1.098 | 266,311 | +32,184 | 0.01% | 292,375 |
| 2025-05-13 | 2025-05-09 | 1.098 | 234,127 | +18,581 | 0.01% | 257,041 |
| 2025-03-25 | 2025-03-21 | 1.033 | 215,546 | -37,163 | 0.00% | 222,721 |
| 2025-03-10 | 2025-03-06 | 1.055 | 252,709 | -37,163 | 0.01% | 266,561 |
| 2025-02-27 | 2025-02-25 | 1.033 | 289,872 | -18,581 | 0.01% | 299,521 |
| 2025-02-19 | 2025-02-17 | 1.023 | 308,453 | -18,581 | 0.01% | 315,401 |
| 2025-01-17 | 2025-01-15 | 0.990 | 327,034 | -27,873 | 0.01% | 323,840 |
| 2025-01-16 | 2025-01-14 | 0.969 | 354,907 | +27,873 | 0.01% | 343,801 |
| 2025-01-14 | 2025-01-10 | 0.979 | 327,034 | -27,873 | 0.01% | 320,320 |
| 2025-01-13 | 2025-01-09 | 0.979 | 354,907 | +27,873 | 0.01% | 347,621 |
| 2024-10-30 | 2024-10-28 | 1.033 | 327,034 | +18,581 | 0.01% | 337,920 |
| 2024-10-09 | 2024-10-07 | 1.076 | 308,453 | +37,163 | 0.01% | 332,001 |
| 2024-08-27 | 2024-08-23 | 1.080 | 271,290 | +6,248 | 0.01% | 292,907 |
| 2024-08-19 | 2024-08-15 | 1.091 | 265,042 | +7,261 | 0.01% | 289,081 |
| 2024-05-20 | 2024-05-16 | 1.102 | 257,781 | +9,077 | 0.01% | 284,001 |
| 2024-05-14 | 2024-05-10 | 1.250 | 248,704 | +11,998 | 0.01% | 310,920 |
| 2023-08-22 | 2023-08-18 | 1.359 | 236,706 | +4,818 | 0.01% | 321,648 |
| 2023-05-24 | 2023-05-22 | 1.453 | 231,888 | +33,852 | 0.01% | 337,022 |
| 2023-05-16 | 2023-05-12 | 1.671 | 198,036 | +7,643 | 0.00% | 331,017 |
| 2023-05-11 | 2023-05-09 | 1.684 | 190,393 | +81,364 | 0.00% | 320,582 |
| 2023-04-28 | 2023-04-26 | 1.647 | 109,029 | +16,273 | 0.00% | 179,562 |
| 2023-04-21 | 2023-04-19 | 1.721 | 92,756 | +9,764 | 0.00% | 159,601 |
| 2023-04-17 | 2023-04-13 | 1.659 | 82,992 | -32,546 | 0.00% | 137,701 |
| 2023-04-13 | 2023-04-11 | 1.585 | 115,538 | +1,627 | 0.00% | 183,181 |
| 2023-03-08 | 2023-03-06 | 1.536 | 113,911 | +32,546 | 0.00% | 175,002 |
| 2023-02-16 | 2023-02-14 | 1.647 | 81,365 | -8,136 | 0.00% | 134,001 |
| 2023-02-14 | 2023-02-10 | 1.635 | 89,501 | -16,273 | 0.00% | 146,301 |
| 2023-02-09 | 2023-02-07 | 1.671 | 105,774 | +16,273 | 0.00% | 176,801 |
| 2023-02-08 | 2023-02-06 | 1.671 | 89,501 | -24,410 | 0.00% | 149,601 |
| 2022-08-23 | 2022-08-19 | 1.516 | 113,911 | +2,183 | 0.00% | 172,711 |
| 2022-07-20 | 2022-07-18 | 1.905 | 111,728 | +23,941 | 0.00% | 212,801 |
| 2022-05-16 | 2022-05-12 | 1.721 | 87,787 | +3,439 | 0.00% | 151,122 |
| 2022-01-20 | 2022-01-18 | 1.656 | 84,348 | -38,339 | 0.00% | 139,702 |
| 2022-01-04 | 2021-12-31 | 1.630 | 122,687 | +38,339 | 0.00% | 200,001 |
| 2021-08-24 | 2021-08-20 | 2.309 | 84,348 | +12,416 | 0.00% | 194,773 |
| 2021-08-06 | 2021-08-04 | 2.324 | 71,932 | -26,156 | 0.00% | 167,202 |
| 2021-07-30 | 2021-07-28 | 2.202 | 98,088 | +26,156 | 0.00% | 216,000 |
| 2021-05-13 | 2021-05-11 | 2.407 | 71,932 | +2,466 | 0.00% | 173,137 |
| 2021-03-03 | 2021-03-01 | 2.264 | 69,466 | -12,630 | 0.00% | 157,301 |
| 2021-01-25 | 2021-01-21 | 2.059 | 82,096 | -601 | 0.00% | 169,001 |
| 2021-01-20 | 2021-01-18 | 1.964 | 82,697 | -18,946 | 0.00% | 162,381 |
| 2021-01-19 | 2021-01-15 | 1.948 | 101,643 | +18,946 | 0.00% | 197,973 |
| 2020-08-26 | 2020-08-24 | 2.048 | 82,697 | -6,316 | 0.00% | 169,350 |
| 2020-08-25 | 2020-08-21 | 2.032 | 89,013 | +1,599 | 0.00% | 180,848 |
| 2020-08-03 | 2020-07-30 | 2.032 | 87,414 | -6,202 | 0.00% | 177,600 |
| 2020-07-30 | 2020-07-28 | 2.193 | 93,616 | +6,202 | 0.00% | 205,296 |
| 2020-07-03 | 2020-06-30 | 1.983 | 87,414 | -12,404 | 0.00% | 173,371 |
| 2020-05-15 | 2020-05-13 | 2.238 | 99,818 | +2,732 | 0.00% | 223,402 |
| 2020-04-21 | 2020-04-17 | 2.255 | 97,086 | +6,032 | 0.00% | 218,897 |
| 2020-03-24 | 2020-03-20 | 2.072 | 91,054 | -6,032 | 0.00% | 188,692 |
| 2020-01-15 | 2020-01-13 | 2.503 | 97,086 | -6,032 | 0.00% | 243,040 |
| 2020-01-06 | 2020-01-02 | 2.603 | 103,118 | +12,064 | 0.00% | 268,397 |
| 2019-11-11 | 2019-11-07 | 2.802 | 91,054 | -6,032 | 0.00% | 255,111 |
| 2019-11-06 | 2019-11-04 | 2.470 | 97,086 | -12,063 | 0.00% | 239,821 |
| 2019-11-05 | 2019-11-01 | 2.371 | 109,149 | +12,063 | 0.00% | 258,762 |
| 2019-10-24 | 2019-10-22 | 2.387 | 97,086 | -12,063 | 0.00% | 231,773 |
| 2019-10-23 | 2019-10-21 | 2.321 | 109,149 | +12,063 | 0.00% | 253,333 |
| 2019-10-18 | 2019-10-16 | 2.470 | 97,086 | +6,032 | 0.00% | 239,821 |
| 2019-10-08 | 2019-10-03 | 2.238 | 91,054 | -42,223 | 0.00% | 203,787 |
| 2019-09-18 | 2019-09-16 | 2.338 | 133,277 | +6,032 | 0.00% | 311,543 |
| 2019-09-12 | 2019-09-10 | 2.321 | 127,245 | -12,064 | 0.00% | 295,334 |
| 2019-09-10 | 2019-09-06 | 2.288 | 139,309 | -12,064 | 0.00% | 318,715 |
| 2019-09-09 | 2019-09-05 | 2.205 | 151,373 | +6,032 | 0.01% | 333,768 |
| 2019-08-27 | 2019-08-23 | 2.439 | 145,341 | +3,086 | 0.00% | 354,499 |
| 2019-08-16 | 2019-08-14 | 2.304 | 142,255 | -11,808 | 0.00% | 327,696 |
| 2019-08-13 | 2019-08-09 | 2.439 | 154,063 | +11,808 | 0.01% | 375,773 |
| 2019-08-12 | 2019-08-08 | 2.490 | 142,255 | +11,808 | 0.00% | 354,201 |
| 2019-08-08 | 2019-08-06 | 2.405 | 130,447 | -88,558 | 0.00% | 313,752 |
| 2019-08-07 | 2019-08-05 | 2.405 | 219,005 | +3,542 | 0.01% | 526,753 |
| 2019-07-25 | 2019-07-23 | 3.134 | 215,463 | +11,808 | 0.01% | 675,163 |
| 2019-07-15 | 2019-07-11 | 3.100 | 203,655 | +17,711 | 0.01% | 631,263 |
| 2019-07-05 | 2019-07-03 | 3.117 | 185,944 | -11,807 | 0.01% | 579,515 |
| 2019-06-04 | 2019-05-31 | 3.117 | 197,751 | -17,712 | 0.01% | 616,312 |
| 2019-05-30 | 2019-05-28 | 3.167 | 215,463 | +11,808 | 0.01% | 682,462 |
| 2019-05-28 | 2019-05-24 | 3.235 | 203,655 | -10,627 | 0.01% | 658,860 |
| 2019-05-24 | 2019-05-22 | 3.117 | 214,282 | +10,627 | 0.01% | 667,833 |
| 2019-05-21 | 2019-05-17 | 3.269 | 203,655 | -5,904 | 0.01% | 665,759 |
| 2019-05-17 | 2019-05-15 | 3.286 | 209,559 | +100,365 | 0.01% | 688,609 |
| 2019-05-16 | 2019-05-14 | 3.574 | 109,194 | +5,904 | 0.00% | 390,252 |
| 2019-05-15 | 2019-05-10 | 7.594 | 103,290 | +5,904 | 0.00% | 784,435 |
| 2019-05-14 | 2019-05-09 | 7.617 | 97,386 | +37,324 | 0.00% | 741,785 |
| 2019-05-10 | 2019-05-08 | 7.662 | 60,062 | +8,901 | 0.00% | 460,189 |
| 2019-05-08 | 2019-05-06 | 7.594 | 51,161 | +4,451 | 0.00% | 388,542 |
| 2019-05-07 | 2019-05-03 | 7.684 | 46,710 | -890 | 0.00% | 358,937 |
| 2019-05-06 | 2019-05-02 | 7.572 | 47,600 | -9,792 | 0.00% | 360,428 |
| 2019-05-02 | 2019-04-29 | 7.437 | 57,392 | -3,560 | 0.00% | 426,836 |
| 2019-04-29 | 2019-04-25 | 7.415 | 60,952 | +3,560 | 0.00% | 451,943 |
| 2019-04-26 | 2019-04-24 | 7.460 | 57,392 | -8,901 | 0.00% | 428,126 |
| 2019-04-25 | 2019-04-23 | 7.460 | 66,293 | -3,560 | 0.00% | 494,524 |
| 2019-04-09 | 2019-04-04 | 7.302 | 69,853 | +8,901 | 0.00% | 510,094 |
| 2019-04-03 | 2019-04-01 | 7.347 | 60,952 | +4,450 | 0.00% | 447,834 |
| 2019-03-27 | 2019-03-25 | 7.392 | 56,502 | -13,351 | 0.00% | 417,678 |
| 2019-03-26 | 2019-03-22 | 7.325 | 69,853 | +4,450 | 0.00% | 511,663 |
| 2019-03-25 | 2019-03-21 | 7.347 | 65,403 | -890 | 0.00% | 480,537 |
| 2019-03-18 | 2019-03-14 | 7.168 | 66,293 | +8,901 | 0.00% | 475,160 |
| 2019-03-08 | 2019-03-06 | 7.145 | 57,392 | -890 | 0.00% | 410,072 |
| 2019-03-07 | 2019-03-05 | 7.033 | 58,282 | +890 | 0.00% | 409,884 |
| 2019-03-06 | 2019-03-04 | 7.100 | 57,392 | +12,462 | 0.00% | 407,493 |
| 2019-03-05 | 2019-03-01 | 7.280 | 44,930 | +10,681 | 0.00% | 327,087 |
| 2019-03-04 | 2019-02-28 | 6.965 | 34,249 | -1,780 | 0.00% | 238,557 |
| 2019-03-01 | 2019-02-27 | 6.898 | 36,029 | +1,780 | 0.00% | 248,526 |
| 2019-02-14 | 2019-02-12 | 7.123 | 34,249 | -1,780 | 0.00% | 243,943 |
| 2019-02-01 | 2019-01-30 | 6.988 | 36,029 | +890 | 0.00% | 251,764 |
| 2019-01-31 | 2019-01-29 | 7.010 | 35,139 | -1,780 | 0.00% | 246,335 |
| 2019-01-22 | 2019-01-18 | 7.010 | 36,919 | +890 | 0.00% | 258,813 |
| 2019-01-21 | 2019-01-17 | 7.033 | 36,029 | +1,780 | 0.00% | 253,383 |
| 2019-01-18 | 2019-01-16 | 7.055 | 34,249 | -2,670 | 0.00% | 241,635 |
| 2019-01-14 | 2019-01-10 | 6.853 | 36,919 | +890 | 0.00% | 253,006 |
| 2019-01-11 | 2019-01-09 | 6.943 | 36,029 | +2,670 | 0.00% | 250,145 |
| 2019-01-10 | 2019-01-08 | 6.965 | 33,359 | -890 | 0.00% | 232,357 |
| 2019-01-08 | 2019-01-04 | 6.831 | 34,249 | -1,780 | 0.00% | 233,939 |
| 2018-12-28 | 2018-12-24 | 6.561 | 36,029 | +1,780 | 0.00% | 236,383 |
| 2018-12-10 | 2018-12-06 | 6.875 | 34,249 | +890 | 0.00% | 235,478 |
| 2018-10-03 | 2018-09-28 | 6.943 | 33,359 | -4,450 | 0.00% | 231,608 |
| 2018-09-24 | 2018-09-20 | 6.898 | 37,809 | +4,450 | 0.00% | 260,805 |
| 2018-09-19 | 2018-09-17 | 6.651 | 33,359 | -890 | 0.00% | 221,864 |
| 2018-09-14 | 2018-09-12 | 6.404 | 34,249 | -1,780 | 0.00% | 219,318 |
| 2018-09-13 | 2018-09-11 | 6.224 | 36,029 | +1,780 | 0.00% | 224,240 |
| 2018-08-30 | 2018-08-28 | 6.381 | 34,249 | -253,684 | 0.00% | 218,549 |
| 2018-08-22 | 2018-08-20 | 6.542 | 287,933 | +3,121 | 0.01% | 1,883,644 |
| 2018-08-03 | 2018-08-01 | 6.428 | 284,812 | -2,641 | 0.01% | 1,830,879 |
| 2018-07-30 | 2018-07-26 | 6.406 | 287,453 | +2,641 | 0.01% | 1,841,326 |
| 2018-07-24 | 2018-07-20 | 6.565 | 284,812 | +250,935 | 0.01% | 1,869,696 |
| 2018-07-17 | 2018-07-13 | 6.542 | 33,877 | -881 | 0.00% | 221,622 |
| 2018-07-16 | 2018-07-12 | 6.474 | 34,758 | +1,761 | 0.00% | 225,017 |
| 2018-07-10 | 2018-07-06 | 6.474 | 32,997 | -1,761 | 0.00% | 213,616 |
| 2018-07-09 | 2018-07-05 | 6.338 | 34,758 | -14,968 | 0.00% | 220,279 |
| 2018-07-06 | 2018-07-04 | 6.315 | 49,726 | -2,641 | 0.00% | 314,010 |
| 2018-06-29 | 2018-06-27 | 6.269 | 52,367 | +4,402 | 0.00% | 328,308 |
| 2018-06-28 | 2018-06-26 | 6.315 | 47,965 | +13,207 | 0.00% | 302,889 |
| 2018-06-27 | 2018-06-25 | 6.360 | 34,758 | -13,207 | 0.00% | 221,069 |
| 2018-06-26 | 2018-06-22 | 6.360 | 47,965 | +14,968 | 0.00% | 305,068 |
| 2018-06-25 | 2018-06-21 | 6.406 | 32,997 | -4,402 | 0.00% | 211,368 |
| 2018-06-22 | 2018-06-20 | 6.383 | 37,399 | +4,402 | 0.00% | 238,716 |
| 2018-06-19 | 2018-06-14 | 6.633 | 32,997 | -9,685 | 0.00% | 218,863 |
| 2018-06-08 | 2018-06-06 | 6.474 | 42,682 | -66,036 | 0.00% | 276,315 |
| 2018-06-07 | 2018-06-05 | 6.428 | 108,718 | -5,282 | 0.01% | 698,880 |
| 2018-06-06 | 2018-06-04 | 6.383 | 114,000 | -18,490 | 0.01% | 727,656 |
| 2018-05-30 | 2018-05-28 | 6.338 | 132,490 | +2,641 | 0.01% | 839,657 |
| 2018-05-29 | 2018-05-25 | 6.338 | 129,849 | +881 | 0.01% | 822,920 |
| 2018-05-25 | 2018-05-23 | 6.360 | 128,968 | +17,609 | 0.01% | 820,266 |
| 2018-05-24 | 2018-05-21 | 6.406 | 111,359 | -16,729 | 0.01% | 713,328 |
| 2018-05-21 | 2018-05-17 | 6.360 | 128,088 | -880 | 0.01% | 814,669 |
| 2018-05-18 | 2018-05-16 | 6.383 | 128,968 | +8,804 | 0.01% | 823,196 |
| 2018-05-16 | 2018-05-14 | 6.406 | 120,164 | -1,761 | 0.01% | 769,730 |
| 2018-05-15 | 2018-05-11 | 6.383 | 121,925 | +13,207 | 0.01% | 778,241 |
| 2018-05-11 | 2018-05-09 | 6.670 | 108,718 | +1,724 | 0.01% | 725,194 |
| 2018-05-04 | 2018-05-02 | 6.809 | 106,994 | -12,131 | 0.01% | 728,512 |
| 2018-05-03 | 2018-04-30 | 6.693 | 119,125 | -6,066 | 0.01% | 797,363 |
| 2018-05-02 | 2018-04-27 | 6.693 | 125,191 | -4,332 | 0.01% | 837,966 |
| 2018-04-27 | 2018-04-25 | 6.509 | 129,523 | -2,600 | 0.01% | 843,046 |
| 2018-04-26 | 2018-04-24 | 6.532 | 132,123 | -8,665 | 0.01% | 863,018 |
| 2018-04-25 | 2018-04-23 | 6.486 | 140,788 | +8,665 | 0.01% | 913,118 |
| 2018-04-24 | 2018-04-20 | 6.486 | 132,123 | +6,066 | 0.01% | 856,919 |
| 2018-04-23 | 2018-04-19 | 6.509 | 126,057 | -8,665 | 0.01% | 820,486 |
| 2018-04-20 | 2018-04-18 | 6.486 | 134,722 | +8,665 | 0.01% | 873,776 |
| 2018-04-19 | 2018-04-17 | 6.486 | 126,057 | -12,131 | 0.01% | 817,577 |
| 2018-04-16 | 2018-04-12 | 6.393 | 138,188 | -303,280 | 0.01% | 883,497 |
| 2018-04-06 | 2018-04-03 | 6.370 | 441,468 | -1,733 | 0.02% | 2,812,312 |
| 2018-03-27 | 2018-03-23 | 6.347 | 443,201 | +1,733 | 0.02% | 2,813,122 |
| 2018-03-23 | 2018-03-21 | 6.440 | 441,468 | -642,086 | 0.02% | 2,842,880 |
| 2018-03-22 | 2018-03-20 | 6.486 | 1,083,554 | +8,666 | 0.05% | 7,027,681 |
| 2018-03-20 | 2018-03-16 | 6.555 | 1,074,888 | -4,333 | 0.05% | 7,045,903 |
| 2018-03-19 | 2018-03-15 | 6.347 | 1,079,221 | -34,661 | 0.05% | 6,850,121 |
| 2018-03-16 | 2018-03-14 | 6.324 | 1,113,882 | +34,661 | 0.05% | 7,044,414 |
| 2018-03-12 | 2018-03-08 | 6.393 | 1,079,221 | -4,333 | 0.05% | 6,899,940 |
| 2018-03-09 | 2018-03-07 | 6.370 | 1,083,554 | +4,333 | 0.05% | 6,902,633 |
| 2018-03-08 | 2018-03-06 | 6.417 | 1,079,221 | +1,733 | 0.05% | 6,924,849 |
| 2018-03-06 | 2018-03-02 | 6.486 | 1,077,488 | +2,600 | 0.05% | 6,988,338 |
| 2018-03-05 | 2018-03-01 | 6.555 | 1,074,888 | -3,467 | 0.05% | 7,045,903 |
| 2018-03-02 | 2018-02-28 | 6.463 | 1,078,355 | +12,132 | 0.05% | 6,969,072 |
| 2018-03-01 | 2018-02-27 | 6.578 | 1,066,223 | +955,763 | 0.05% | 7,013,714 |
| 2018-02-28 | 2018-02-26 | 7.709 | 110,460 | +6,066 | 0.01% | 851,543 |
| 2018-02-22 | 2018-02-20 | 7.801 | 104,394 | -4,333 | 0.01% | 814,418 |
| 2018-02-21 | 2018-02-15 | 7.686 | 108,727 | +8,665 | 0.01% | 835,674 |
| 2018-02-14 | 2018-02-12 | 7.524 | 100,062 | -866 | 0.00% | 752,908 |
| 2018-02-13 | 2018-02-09 | 7.409 | 100,928 | -862,180 | 0.00% | 747,777 |
| 2018-02-09 | 2018-02-07 | 7.317 | 963,108 | +864,779 | 0.05% | 7,046,758 |
| 2018-02-08 | 2018-02-06 | 7.247 | 98,329 | +6,066 | 0.00% | 712,634 |
| 2018-02-07 | 2018-02-05 | 7.663 | 92,263 | -21,663 | 0.00% | 707,002 |
| 2018-02-06 | 2018-02-02 | 7.524 | 113,926 | -12,998 | 0.01% | 857,226 |
| 2018-01-30 | 2018-01-26 | 7.409 | 126,924 | -1,733 | 0.01% | 940,381 |
| 2018-01-22 | 2018-01-18 | 7.294 | 128,657 | +4,333 | 0.01% | 938,373 |
| 2018-01-19 | 2018-01-17 | 7.294 | 124,324 | +8,665 | 0.01% | 906,770 |
| 2018-01-15 | 2018-01-11 | 7.271 | 115,659 | -867 | 0.01% | 840,901 |
| 2018-01-09 | 2018-01-05 | 7.224 | 116,526 | -4,332 | 0.01% | 841,826 |
| 2018-01-05 | 2018-01-03 | 7.178 | 120,858 | +12,131 | 0.01% | 867,543 |
| 2018-01-04 | 2018-01-02 | 7.294 | 108,727 | +6,932 | 0.01% | 793,012 |
| 2018-01-03 | 2017-12-29 | 7.247 | 101,795 | -4,332 | 0.00% | 737,753 |
| 2018-01-02 | 2017-12-28 | 7.132 | 106,127 | +10,398 | 0.01% | 756,902 |
| 2017-12-29 | 2017-12-27 | 7.432 | 95,729 | -23,396 | 0.00% | 711,467 |
| 2017-12-19 | 2017-12-15 | 6.855 | 119,125 | +12,998 | 0.01% | 816,610 |
| 2017-12-18 | 2017-12-14 | 7.063 | 106,127 | -11,265 | 0.01% | 749,553 |
| 2017-12-15 | 2017-12-13 | 6.994 | 117,392 | -2,600 | 0.01% | 820,987 |
| 2017-12-14 | 2017-12-12 | 6.878 | 119,992 | -866 | 0.01% | 825,323 |
| 2017-12-13 | 2017-12-11 | 6.809 | 120,858 | +6,932 | 0.01% | 822,910 |
| 2017-12-06 | 2017-12-04 | 6.740 | 113,926 | -6,066 | 0.01% | 767,822 |
| 2017-12-04 | 2017-11-30 | 6.578 | 119,992 | -3,466 | 0.01% | 789,319 |
| 2017-11-29 | 2017-11-27 | 6.486 | 123,458 | +3,466 | 0.01% | 800,720 |
| 2017-11-28 | 2017-11-24 | 6.555 | 119,992 | -2,599 | 0.01% | 786,549 |
| 2017-11-21 | 2017-11-17 | 6.486 | 122,591 | +2,599 | 0.01% | 795,097 |
| 2017-11-15 | 2017-11-13 | 6.486 | 119,992 | +6,066 | 0.01% | 778,240 |
| 2017-11-10 | 2017-11-08 | 6.624 | 113,926 | -5,199 | 0.01% | 754,675 |
| 2017-11-09 | 2017-11-07 | 6.486 | 119,125 | +64,988 | 0.01% | 772,617 |
| 2017-11-01 | 2017-10-30 | 6.486 | 54,137 | -866 | 0.00% | 351,120 |
| 2017-10-18 | 2017-10-16 | 6.647 | 55,003 | -2,600 | 0.00% | 365,623 |
| 2017-10-17 | 2017-10-13 | 6.624 | 57,603 | +867 | 0.00% | 381,577 |
| 2017-10-13 | 2017-10-11 | 6.578 | 56,736 | +2,599 | 0.00% | 373,215 |
| 2017-09-26 | 2017-09-22 | 6.578 | 54,137 | +6,066 | 0.00% | 356,118 |
| 2017-09-15 | 2017-09-13 | 6.647 | 48,071 | +10,398 | 0.00% | 319,544 |
| 2017-09-11 | 2017-09-07 | 6.717 | 37,673 | +867 | 0.00% | 253,034 |
| 2017-09-07 | 2017-09-05 | 6.809 | 36,806 | -867 | 0.00% | 250,608 |
| 2017-08-30 | 2017-08-28 | 6.763 | 37,673 | -1,733 | 0.00% | 254,773 |
| 2017-08-29 | 2017-08-25 | 6.717 | 39,406 | +1,733 | 0.00% | 264,674 |
| 2017-08-22 | 2017-08-18 | 6.992 | 37,673 | +491 | 0.00% | 263,426 |
| 2017-08-21 | 2017-08-17 | 7.039 | 37,182 | +856 | 0.00% | 261,732 |
| 2017-08-17 | 2017-08-15 | 7.016 | 36,326 | -9,408 | 0.00% | 254,857 |
| 2017-08-16 | 2017-08-14 | 7.086 | 45,734 | -5,986 | 0.00% | 324,070 |
| 2017-08-15 | 2017-08-11 | 6.969 | 51,720 | +3,421 | 0.00% | 360,439 |
| 2017-08-11 | 2017-08-09 | 7.016 | 48,299 | -1,711 | 0.00% | 338,857 |
| 2017-08-10 | 2017-08-08 | 6.876 | 50,010 | +5,132 | 0.00% | 343,844 |
| 2017-08-09 | 2017-08-07 | 6.876 | 44,878 | +4,276 | 0.00% | 308,559 |
| 2017-08-08 | 2017-08-04 | 6.876 | 40,602 | +1,710 | 0.00% | 279,159 |
| 2017-08-07 | 2017-08-03 | 7.016 | 38,892 | -8,552 | 0.00% | 272,859 |
| 2017-08-03 | 2017-08-01 | 7.086 | 47,444 | -855 | 0.00% | 336,187 |
| 2017-08-02 | 2017-07-31 | 7.016 | 48,299 | +2,565 | 0.00% | 338,857 |
| 2017-08-01 | 2017-07-28 | 6.571 | 45,734 | +7,697 | 0.00% | 300,540 |
| 2017-07-31 | 2017-07-27 | 6.688 | 38,037 | +855 | 0.00% | 254,407 |
| 2017-07-24 | 2017-07-20 | 6.899 | 37,182 | -8,552 | 0.00% | 256,514 |
| 2017-07-21 | 2017-07-19 | 6.899 | 45,734 | +25,657 | 0.00% | 315,514 |
| 2017-07-20 | 2017-07-18 | 7.109 | 20,077 | +4,276 | 0.00% | 142,735 |
| 2017-07-12 | 2017-07-10 | 6.852 | 15,801 | -8,552 | 0.00% | 108,270 |
| 2017-07-11 | 2017-07-07 | 6.712 | 24,353 | -8,552 | 0.00% | 163,452 |
| 2017-06-29 | 2017-06-27 | 6.525 | 32,905 | +8,552 | 0.00% | 214,696 |
| 2017-06-23 | 2017-06-21 | 6.571 | 24,353 | +12,828 | 0.00% | 160,035 |
| 2017-06-21 | 2017-06-19 | 6.361 | 11,525 | +4,276 | 0.00% | 73,311 |
| 2017-06-20 | 2017-06-16 | 6.267 | 7,249 | -9,408 | 0.00% | 45,433 |
| 2017-06-15 | 2017-06-13 | 6.104 | 16,657 | +8,553 | 0.00% | 101,670 |
| 2017-06-14 | 2017-06-12 | 5.940 | 8,104 | -856 | 0.00% | 48,138 |
| 2017-05-26 | 2017-05-24 | 5.613 | 8,960 | -25,656 | 0.00% | 50,289 |
| 2017-05-25 | 2017-05-23 | 5.449 | 34,616 | +25,656 | 0.00% | 188,621 |
| 2017-05-19 | 2017-05-17 | 5.730 | 8,960 | +856 | 0.00% | 51,337 |
| 2017-05-18 | 2017-05-16 | 5.730 | 8,104 | -1,711 | 0.00% | 46,433 |
| 2017-05-16 | 2017-05-12 | 5.309 | 9,815 | +1,711 | 0.00% | 52,104 |
| 2017-05-12 | 2017-05-10 | 5.639 | 8,104 | +239 | 0.00% | 45,695 |
| 2016-10-25 | 2016-10-20 | 6.265 | 7,865 | +830 | 0.00% | 49,275 |
| 2016-08-30 | 2016-08-26 | 6.724 | 7,035 | +102 | 0.00% | 47,306 |
| 2016-07-13 | 2016-07-11 | 6.480 | 6,933 | -8,179 | 0.00% | 44,925 |
| 2016-07-11 | 2016-07-07 | 6.358 | 15,112 | +8,179 | 0.00% | 96,076 |
| 2016-07-08 | 2016-07-06 | 6.333 | 6,933 | -8,179 | 0.00% | 43,908 |
| 2016-07-04 | 2016-06-29 | 6.309 | 15,112 | +8,179 | 0.00% | 95,337 |
| 2016-06-29 | 2016-06-27 | 6.358 | 6,933 | -81,792 | 0.00% | 44,077 |
| 2016-06-10 | 2016-06-07 | 6.260 | 88,725 | +81,792 | 0.00% | 555,399 |
| 2016-05-16 | 2016-05-12 | 7.079 | 6,933 | +228 | 0.00% | 49,080 |
| 2016-01-15 | 2016-01-13 | 6.270 | 6,705 | -11,866 | 0.00% | 42,041 |
| 2015-11-30 | 2015-11-26 | 7.054 | 18,571 | -5,538 | 0.00% | 130,998 |
| 2015-11-26 | 2015-11-24 | 7.079 | 24,109 | +5,538 | 0.00% | 170,672 |
| 2015-09-24 | 2015-09-22 | 8.040 | 18,571 | -4,746 | 0.00% | 149,309 |
| 2015-09-15 | 2015-09-11 | 7.534 | 23,317 | +4,746 | 0.00% | 175,676 |
| 2015-08-28 | 2015-08-26 | 7.766 | 18,571 | +312 | 0.00% | 144,224 |
| 2015-05-14 | 2015-05-12 | 9.183 | 18,259 | +466 | 0.00% | 167,678 |
| 2015-04-27 | 2015-04-23 | 9.315 | 17,793 | -227,370 | 0.00% | 165,746 |
| 2015-04-22 | 2015-04-20 | 9.315 | 245,163 | +75,790 | 0.01% | 2,283,749 |
| 2015-04-21 | 2015-04-17 | 9.421 | 169,373 | +162,949 | 0.01% | 1,595,626 |
| 2015-04-17 | 2015-04-15 | 9.262 | 6,424 | +6,063 | 0.00% | 59,502 |
| 2015-04-16 | 2015-04-14 | 9.236 | 361 | -7,579 | 0.00% | 3,334 |
| 2015-04-13 | 2015-04-09 | 9.737 | 7,940 | +7,579 | 0.00% | 77,315 |
| 2015-03-24 | 2015-03-20 | 10.212 | 361 | -4,548 | 0.00% | 3,687 |
| 2015-02-03 | 2015-01-30 | 9.342 | 4,909 | -3,789 | 0.00% | 45,858 |
| 2015-01-08 | 2015-01-06 | 8.629 | 8,698 | -7,579 | 0.00% | 75,056 |
| 2014-12-18 | 2014-12-16 | 8.339 | 16,277 | +3,789 | 0.00% | 135,731 |
| 2014-12-17 | 2014-12-15 | 8.444 | 12,488 | +3,790 | 0.00% | 105,454 |
| 2014-11-17 | 2014-11-13 | 8.128 | 8,698 | -7,579 | 0.00% | 70,695 |
| 2014-10-23 | 2014-10-21 | 7.864 | 16,277 | -3,790 | 0.00% | 128,000 |
| 2014-10-08 | 2014-10-06 | 8.286 | 20,067 | +3,790 | 0.00% | 166,276 |
| 2014-09-29 | 2014-09-25 | 8.418 | 16,277 | -3,790 | 0.00% | 137,020 |
| 2014-09-26 | 2014-09-24 | 8.444 | 20,067 | -6,063 | 0.00% | 169,454 |
| 2014-09-10 | 2014-09-05 | 8.286 | 26,130 | +9,853 | 0.00% | 216,515 |
| 2014-08-25 | 2014-08-21 | 9.007 | 16,277 | +206 | 0.00% | 146,611 |
| 2014-08-13 | 2014-08-11 | 9.034 | 16,071 | -11,224 | 0.00% | 145,185 |
| 2014-08-05 | 2014-08-01 | 8.553 | 27,295 | +11,224 | 0.00% | 233,452 |
| 2014-08-04 | 2014-07-31 | 8.900 | 16,071 | -3,741 | 0.00% | 143,038 |
| 2014-07-31 | 2014-07-29 | 8.687 | 19,812 | +3,741 | 0.00% | 172,098 |
| 2014-07-07 | 2014-07-03 | 8.553 | 16,071 | -299,313 | 0.00% | 137,454 |
| 2014-07-03 | 2014-06-30 | 8.446 | 315,384 | -11,973 | 0.02% | 2,663,731 |
| 2014-07-02 | 2014-06-27 | 7.965 | 327,357 | +299,314 | 0.02% | 2,607,363 |
| 2014-06-27 | 2014-06-25 | 7.644 | 28,043 | +11,972 | 0.00% | 214,365 |
| 2014-06-10 | 2014-06-06 | 7.751 | 16,071 | -2,993 | 0.00% | 124,567 |
| 2014-05-30 | 2014-05-28 | 7.698 | 19,064 | +2,993 | 0.00% | 146,747 |
| 2014-05-16 | 2014-05-14 | 7.838 | 16,071 | +453 | 0.00% | 125,968 |
| 2014-05-13 | 2014-05-09 | 7.866 | 15,618 | +3,636 | 0.00% | 122,847 |
| 2014-01-03 | 2013-12-31 | 8.086 | 11,982 | -7,272 | 0.00% | 96,883 |
| 2013-12-30 | 2013-12-24 | 8.031 | 19,254 | -3,636 | 0.00% | 154,624 |
| 2013-12-27 | 2013-12-20 | 7.783 | 22,890 | -7,272 | 0.00% | 178,158 |
| 2013-12-09 | 2013-12-05 | 7.811 | 30,162 | +3,636 | 0.00% | 235,587 |
| 2013-12-02 | 2013-11-28 | 8.196 | 26,526 | -10,181 | 0.00% | 217,401 |
| 2013-11-25 | 2013-11-21 | 8.031 | 36,707 | +17,453 | 0.00% | 294,784 |
| 2013-11-15 | 2013-11-13 | 8.636 | 19,254 | +3,636 | 0.00% | 166,274 |
| 2013-10-21 | 2013-10-17 | 9.818 | 15,618 | -4,363 | 0.00% | 153,344 |
| 2013-09-25 | 2013-09-23 | 9.598 | 19,981 | +4,363 | 0.00% | 191,785 |
| 2013-09-10 | 2013-09-06 | 9.928 | 15,618 | -3,636 | 0.00% | 155,062 |
| 2013-09-06 | 2013-09-04 | 9.681 | 19,254 | -3,636 | 0.00% | 186,396 |
| 2013-08-27 | 2013-08-23 | 9.938 | 22,890 | +3,636 | 0.00% | 227,489 |
| 2013-08-26 | 2013-08-22 | 10.022 | 19,254 | -3,233 | 0.00% | 192,971 |
| 2013-08-23 | 2013-08-21 | 9.966 | 22,487 | -3,572 | 0.00% | 224,114 |
| 2013-08-22 | 2013-08-20 | 9.602 | 26,059 | +7,144 | 0.00% | 250,230 |
| 2013-08-08 | 2013-08-06 | 10.106 | 18,915 | +3,572 | 0.00% | 191,162 |
| 2013-08-06 | 2013-08-02 | 10.190 | 15,343 | +4,287 | 0.00% | 156,350 |
| 2013-08-05 | 2013-08-01 | 10.806 | 11,056 | +10,716 | 0.00% | 119,474 |
| 2013-07-10 | 2013-07-08 | 11.702 | 340 | -3,572 | 0.00% | 3,979 |
| 2013-06-28 | 2013-06-26 | 11.394 | 3,912 | +3,572 | 0.00% | 44,574 |
| 2013-05-20 | 2013-05-15 | 12.850 | 340 | +9 | 0.00% | 4,369 |
| 2013-05-03 | 2013-04-30 | 11.928 | 331 | -3,471 | 0.00% | 3,948 |
| 2013-01-11 | 2013-01-09 | 9.825 | 3,802 | +3,471 | 0.00% | 37,354 |
| 2012-12-11 | 2012-12-07 | 10.026 | 331 | -3,471 | 0.00% | 3,319 |
| 2012-12-05 | 2012-12-03 | 9.911 | 3,802 | -3,470 | 0.00% | 37,682 |
| 2012-11-22 | 2012-11-20 | 9.767 | 7,272 | -3,471 | 0.00% | 71,026 |
| 2012-11-06 | 2012-11-02 | 9.450 | 10,743 | -3,471 | 0.00% | 101,523 |
| 2012-10-19 | 2012-10-17 | 8.932 | 14,214 | +3,471 | 0.00% | 126,953 |
| 2012-10-17 | 2012-10-15 | 8.730 | 10,743 | +3,471 | 0.00% | 93,785 |
| 2012-10-11 | 2012-10-09 | 9.565 | 7,272 | +6,941 | 0.00% | 69,560 |
| 2012-10-04 | 2012-09-28 | 9.882 | 331 | -2,082 | 0.00% | 3,271 |
| 2012-09-17 | 2012-09-13 | 9.940 | 2,413 | +2,082 | 0.00% | 23,985 |
| 2012-08-27 | 2012-08-23 | 11.297 | 331 | +5 | 0.00% | 3,739 |
| 2012-08-23 | 2012-08-21 | 10.917 | 326 | -3,416 | 0.00% | 3,559 |
| 2012-08-22 | 2012-08-20 | 10.741 | 3,742 | -684 | 0.00% | 40,194 |
| 2012-08-21 | 2012-08-17 | 10.712 | 4,426 | +4,100 | 0.00% | 47,412 |
| 2012-08-02 | 2012-07-31 | 11.034 | 326 | -2,733 | 0.00% | 3,597 |
| 2012-07-31 | 2012-07-27 | 11.034 | 3,059 | +2,733 | 0.00% | 33,753 |
| 2012-07-27 | 2012-07-25 | 10.946 | 326 | -3,416 | 0.00% | 3,568 |
| 2012-07-23 | 2012-07-19 | 10.946 | 3,742 | +3,416 | 0.00% | 40,961 |
| 2012-05-29 | 2012-05-25 | 10.156 | 326 | -3,416 | 0.00% | 3,311 |
| 2012-05-25 | 2012-05-23 | 11.030 | 3,742 | +108 | 0.00% | 41,275 |
| 2012-04-25 | 2012-04-23 | 10.277 | 3,634 | -3,319 | 0.00% | 37,346 |
| 2012-02-23 | 2012-02-21 | 9.764 | 6,953 | -3,318 | 0.00% | 67,892 |
| 2012-02-17 | 2012-02-15 | 9.704 | 10,271 | +6,637 | 0.00% | 99,671 |
| 2012-02-16 | 2012-02-14 | 9.674 | 3,634 | +3,318 | 0.00% | 35,155 |
| 2012-02-08 | 2012-02-06 | 9.945 | 316 | -664 | 0.00% | 3,143 |
| 2011-11-14 | 2011-11-10 | 9.041 | 980 | -3,318 | 0.00% | 8,860 |
| 2011-11-11 | 2011-11-09 | 9.101 | 4,298 | -16,591 | 0.00% | 39,118 |
| 2011-11-07 | 2011-11-03 | 9.132 | 20,889 | -6,636 | 0.00% | 190,749 |
| 2011-11-04 | 2011-11-02 | 8.619 | 27,525 | -3,318 | 0.00% | 237,244 |
| 2011-11-01 | 2011-10-28 | 8.710 | 30,843 | +16,590 | 0.00% | 268,631 |
| 2011-10-19 | 2011-10-17 | 9.011 | 14,253 | -3,318 | 0.00% | 128,434 |
| 2011-10-18 | 2011-10-14 | 8.408 | 17,571 | -3,318 | 0.00% | 147,741 |
| 2011-10-14 | 2011-10-12 | 8.438 | 20,889 | +6,636 | 0.00% | 176,269 |
| 2011-09-27 | 2011-09-23 | 8.288 | 14,253 | -1,990 | 0.00% | 118,125 |
| 2011-09-23 | 2011-09-21 | 8.981 | 16,243 | -3,319 | 0.00% | 145,876 |
| 2011-09-22 | 2011-09-20 | 8.981 | 19,562 | +3,319 | 0.00% | 175,683 |
| 2011-09-21 | 2011-09-19 | 8.649 | 16,243 | -6,637 | 0.00% | 140,491 |
| 2011-09-20 | 2011-09-16 | 8.921 | 22,880 | +8,627 | 0.00% | 204,103 |
| 2011-09-19 | 2011-09-15 | 9.222 | 14,253 | -3,318 | 0.00% | 131,440 |
| 2011-09-15 | 2011-09-12 | 8.890 | 17,571 | -3,318 | 0.00% | 156,214 |
| 2011-09-14 | 2011-09-09 | 9.252 | 20,889 | +3,318 | 0.00% | 193,267 |
| 2011-09-09 | 2011-09-07 | 9.553 | 17,571 | +3,318 | 0.00% | 167,864 |
| 2011-09-02 | 2011-08-31 | 9.614 | 14,253 | -13,272 | 0.00% | 137,025 |
| 2011-08-26 | 2011-08-24 | 9.199 | 27,525 | -3,318 | 0.00% | 253,212 |
| 2011-08-25 | 2011-08-23 | 9.230 | 30,843 | +530 | 0.00% | 284,682 |
| 2011-08-23 | 2011-08-19 | 9.138 | 30,313 | +26,089 | 0.00% | 277,001 |
| 2011-08-18 | 2011-08-16 | 9.261 | 4,224 | -9,783 | 0.00% | 39,117 |
| 2011-08-15 | 2011-08-11 | 8.433 | 14,007 | -3,261 | 0.00% | 118,117 |
| 2011-08-12 | 2011-08-10 | 8.494 | 17,268 | +3,261 | 0.00% | 146,676 |
| 2011-08-10 | 2011-08-08 | 8.494 | 14,007 | +3,261 | 0.00% | 118,976 |
| 2011-08-09 | 2011-08-05 | 8.586 | 10,746 | +6,522 | 0.00% | 92,266 |
| 2011-08-08 | 2011-08-04 | 9.077 | 4,224 | -3,261 | 0.00% | 38,340 |
| 2011-08-05 | 2011-08-03 | 8.801 | 7,485 | -3,261 | 0.00% | 65,873 |
| 2011-08-03 | 2011-08-01 | 8.709 | 10,746 | -1,305 | 0.00% | 93,584 |
| 2011-08-02 | 2011-07-29 | 8.494 | 12,051 | -3,261 | 0.00% | 102,362 |
| 2011-08-01 | 2011-07-28 | 8.586 | 15,312 | -3,261 | 0.00% | 131,470 |
| 2011-07-29 | 2011-07-27 | 8.525 | 18,573 | -3,261 | 0.00% | 158,330 |
| 2011-07-28 | 2011-07-26 | 8.341 | 21,834 | +3,261 | 0.00% | 182,112 |
| 2011-07-27 | 2011-07-25 | 8.187 | 18,573 | +3,261 | 0.00% | 152,065 |
| 2011-07-25 | 2011-07-21 | 8.095 | 15,312 | -6,522 | 0.00% | 123,957 |
| 2011-07-22 | 2011-07-20 | 7.666 | 21,834 | +6,522 | 0.00% | 167,382 |
| 2011-07-11 | 2011-07-07 | 7.697 | 15,312 | -6,522 | 0.00% | 117,853 |
| 2011-07-06 | 2011-07-04 | 7.451 | 21,834 | -81,527 | 0.00% | 162,696 |
| 2011-07-05 | 2011-06-30 | 7.359 | 103,361 | -3,262 | 0.01% | 760,684 |
| 2011-07-04 | 2011-06-29 | 7.359 | 106,623 | -13,044 | 0.01% | 784,690 |
| 2011-06-29 | 2011-06-27 | 7.298 | 119,667 | +3,261 | 0.01% | 873,348 |
| 2011-06-28 | 2011-06-24 | 7.329 | 116,406 | +16,306 | 0.01% | 853,119 |
| 2011-06-27 | 2011-06-23 | 7.359 | 100,100 | -6,523 | 0.01% | 736,684 |
| 2011-06-24 | 2011-06-22 | 7.482 | 106,623 | -652 | 0.01% | 797,769 |
| 2011-06-23 | 2011-06-21 | 7.390 | 107,275 | +10,436 | 0.01% | 792,778 |
| 2011-06-15 | 2011-06-13 | 7.421 | 96,839 | +3,261 | 0.01% | 718,624 |
| 2011-06-13 | 2011-06-09 | 7.421 | 93,578 | -9,783 | 0.01% | 694,425 |
| 2011-06-10 | 2011-06-08 | 7.482 | 103,361 | -3,262 | 0.01% | 773,362 |
| 2011-06-09 | 2011-06-07 | 7.359 | 106,623 | +9,784 | 0.01% | 784,690 |
| 2011-06-03 | 2011-06-01 | 7.482 | 96,839 | -3,261 | 0.01% | 724,563 |
| 2011-06-02 | 2011-05-31 | 7.789 | 100,100 | -6,523 | 0.01% | 779,658 |
| 2011-06-01 | 2011-05-30 | 7.666 | 106,623 | +68,483 | 0.01% | 817,386 |
| 2011-05-30 | 2011-05-26 | 6.961 | 38,140 | -2,608 | 0.00% | 265,487 |
| 2011-05-25 | 2011-05-23 | 6.654 | 40,748 | -6,523 | 0.00% | 271,145 |
| 2011-05-19 | 2011-05-17 | 6.624 | 47,271 | -1,956 | 0.00% | 313,101 |
| 2011-05-17 | 2011-05-13 | 6.930 | 49,227 | +652 | 0.00% | 341,152 |
| 2011-05-13 | 2011-05-11 | 7.114 | 48,575 | +6,522 | 0.00% | 345,571 |
| 2011-05-11 | 2011-05-06 | 7.267 | 42,053 | +1,238 | 0.00% | 305,590 |
| 2011-05-09 | 2011-05-05 | 7.393 | 40,815 | -6,330 | 0.00% | 301,751 |
| 2011-05-05 | 2011-05-03 | 7.551 | 47,145 | +6,330 | 0.00% | 355,998 |
| 2011-04-27 | 2011-04-21 | 7.709 | 40,815 | +6,330 | 0.00% | 314,647 |
| 2011-04-19 | 2011-04-15 | 7.772 | 34,485 | +2,532 | 0.00% | 268,027 |
| 2011-04-15 | 2011-04-13 | 7.772 | 31,953 | +12,661 | 0.00% | 248,348 |
| 2011-03-25 | 2011-03-23 | 7.772 | 19,292 | +6,963 | 0.00% | 149,943 |
| 2011-03-24 | 2011-03-22 | 8.278 | 12,329 | +9,495 | 0.00% | 102,057 |
| 2011-03-22 | 2011-03-18 | 8.309 | 2,834 | -25,320 | 0.00% | 23,549 |
| 2011-03-17 | 2011-03-15 | 8.562 | 28,154 | +3,165 | 0.00% | 241,059 |
| 2011-03-11 | 2011-03-09 | 9.131 | 24,989 | -3,165 | 0.00% | 228,171 |
| 2011-03-10 | 2011-03-08 | 9.068 | 28,154 | +633 | 0.00% | 255,291 |
| 2011-03-07 | 2011-03-03 | 8.847 | 27,521 | +25,320 | 0.00% | 243,465 |
| 2011-03-04 | 2011-03-02 | 8.815 | 2,201 | -6,330 | 0.00% | 19,402 |
| 2011-03-03 | 2011-03-01 | 8.973 | 8,531 | +3,165 | 0.00% | 76,548 |
| 2011-02-28 | 2011-02-24 | 8.373 | 5,366 | -9,495 | 0.00% | 44,927 |
| 2011-02-25 | 2011-02-23 | 8.720 | 14,861 | -9,495 | 0.00% | 129,590 |
| 2011-02-24 | 2011-02-22 | 8.625 | 24,356 | +5,064 | 0.00% | 210,079 |
| 2011-02-23 | 2011-02-21 | 9.004 | 19,292 | +12,660 | 0.00% | 173,714 |
| 2011-02-21 | 2011-02-17 | 9.099 | 6,632 | +6,330 | 0.00% | 60,346 |
| 2011-02-18 | 2011-02-16 | 9.257 | 302 | -18,990 | 0.00% | 2,796 |
| 2011-02-17 | 2011-02-15 | 8.941 | 19,292 | +15,825 | 0.00% | 172,495 |
| 2011-02-15 | 2011-02-11 | 8.720 | 3,467 | +3,165 | 0.00% | 30,233 |
| 2011-02-11 | 2011-02-09 | 8.720 | 302 | -3,165 | 0.00% | 2,633 |
| 2011-02-09 | 2011-02-07 | 8.720 | 3,467 | -6,330 | 0.00% | 30,233 |
| 2011-02-08 | 2011-02-02 | 8.625 | 9,797 | +6,330 | 0.00% | 84,502 |
| 2011-01-21 | 2011-01-19 | 8.594 | 3,467 | +3,165 | 0.00% | 29,795 |
| 2011-01-18 | 2011-01-14 | 7.962 | 302 | -3,165 | 0.00% | 2,404 |
| 2011-01-13 | 2011-01-11 | 8.183 | 3,467 | +3,165 | 0.00% | 28,371 |
| 2010-10-19 | 2010-10-15 | 7.393 | 302 | -18,990 | 0.00% | 2,233 |
| 2010-10-12 | 2010-10-08 | 6.635 | 19,292 | +18,990 | 0.00% | 128,000 |
| 2010-08-31 | 2010-08-27 | 7.204 | 302 | -6,330 | 0.00% | 2,175 |
| 2010-08-26 | 2010-08-24 | 7.235 | 6,632 | +6,330 | 0.00% | 47,984 |
| 2010-08-18 | 2010-08-16 | 6.993 | 302 | +5 | 0.00% | 2,112 |
| 2010-08-05 | 2010-08-03 | 6.415 | 297 | -31,176 | 0.00% | 1,905 |
| 2010-05-24 | 2010-05-19 | 5.036 | 31,473 | -12,470 | 0.00% | 158,499 |
| 2010-05-10 | 2010-05-06 | 5.100 | 43,943 | -9,352 | 0.00% | 224,117 |
| 2010-05-05 | 2010-05-03 | 5.713 | 53,295 | +1,824 | 0.00% | 304,456 |
| 2010-05-04 | 2010-04-30 | 5.347 | 51,471 | +12,043 | 0.00% | 275,232 |
| 2010-05-03 | 2010-04-29 | 5.248 | 39,428 | +9,033 | 0.00% | 206,905 |
| 2010-04-09 | 2010-04-07 | 4.617 | 30,395 | -9,033 | 0.00% | 140,322 |
| 2010-03-31 | 2010-03-29 | 4.417 | 39,428 | -9,033 | 0.00% | 174,167 |
| 2010-03-17 | 2010-03-15 | 4.384 | 48,461 | -6,021 | 0.00% | 212,460 |
| 2010-03-11 | 2010-03-09 | 4.451 | 54,482 | +18,065 | 0.00% | 242,476 |
| 2009-12-03 | 2009-12-01 | 4.218 | 36,417 | +6,022 | 0.00% | 153,609 |
| 2009-11-13 | 2009-11-11 | 4.351 | 30,395 | -12,044 | 0.00% | 132,246 |
| 2009-08-26 | 2009-08-24 | 4.224 | 42,439 | +393 | 0.00% | 179,260 |
| 2009-08-17 | 2009-08-13 | 3.956 | 42,046 | -17,898 | 0.00% | 166,324 |
| 2009-08-13 | 2009-08-11 | 4.325 | 59,944 | -2,983 | 0.00% | 259,229 |
| 2009-07-07 | 2009-07-03 | 3.688 | 62,927 | -2,983 | 0.00% | 232,048 |
| 2009-06-16 | 2009-06-12 | 3.688 | 65,910 | -29,830 | 0.00% | 243,048 |
| 2009-06-10 | 2009-06-08 | 3.654 | 95,740 | -8,352 | 0.01% | 349,839 |
| 2009-06-09 | 2009-06-05 | 3.419 | 104,092 | +14,318 | 0.01% | 355,931 |
| 2009-06-08 | 2009-06-04 | 3.319 | 89,774 | -7,457 | 0.01% | 297,944 |
| 2009-06-05 | 2009-06-03 | 3.352 | 97,231 | +5,966 | 0.01% | 325,952 |
| 2009-06-04 | 2009-06-02 | 3.386 | 91,265 | -17,898 | 0.01% | 309,011 |
| 2009-06-02 | 2009-05-29 | 3.218 | 109,163 | -11,932 | 0.01% | 351,314 |
| 2009-05-22 | 2009-05-20 | 3.285 | 121,095 | -536,938 | 0.01% | 397,833 |
| 2009-05-21 | 2009-05-19 | 3.185 | 658,033 | +408,669 | 0.05% | 2,095,657 |
| 2009-05-18 | 2009-05-14 | 2.682 | 249,364 | +68,609 | 0.02% | 668,764 |
| 2009-05-14 | 2009-05-12 | 2.950 | 180,755 | +8,949 | 0.01% | 533,239 |
| 2009-05-13 | 2009-05-11 | 2.984 | 171,806 | +59,660 | 0.01% | 512,598 |
| 2009-05-12 | 2009-05-08 | 3.118 | 112,146 | 0.01% | 349,636 |
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