History of CCASS shareholding
Participant: HANG SENG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.380 | 2,782,328 | +0 | 0.47% | 67,833,157 |
| 2025-10-13 | 2025-10-09 | 24.660 | 2,782,328 | +0 | 0.47% | 68,612,208 |
| 2025-10-10 | 2025-10-08 | 24.560 | 2,782,328 | +0 | 0.47% | 68,333,976 |
| 2025-10-09 | 2025-10-06 | 24.740 | 2,782,328 | +0 | 0.47% | 68,834,795 |
| 2025-10-08 | 2025-10-03 | 24.540 | 2,782,328 | +0 | 0.47% | 68,278,329 |
| 2025-10-06 | 2025-10-02 | 24.680 | 2,782,328 | +0 | 0.47% | 68,667,855 |
| 2025-10-03 | 2025-09-30 | 24.900 | 2,782,328 | +0 | 0.47% | 69,279,967 |
| 2025-10-02 | 2025-09-29 | 24.560 | 2,782,328 | +0 | 0.47% | 68,333,976 |
| 2025-09-30 | 2025-09-26 | 24.380 | 2,782,328 | +0 | 0.47% | 67,833,157 |
| 2025-09-29 | 2025-09-25 | 24.300 | 2,782,328 | +0 | 0.47% | 67,610,570 |
| 2025-09-26 | 2025-09-24 | 25.140 | 2,782,328 | +0 | 0.47% | 69,947,726 |
| 2025-09-25 | 2025-09-23 | 26.180 | 2,782,328 | +0 | 0.47% | 72,841,347 |
| 2025-09-24 | 2025-09-22 | 26.760 | 2,782,328 | +0 | 0.47% | 74,455,097 |
| 2025-09-23 | 2025-09-19 | 26.260 | 2,782,328 | +0 | 0.47% | 73,063,933 |
| 2025-09-22 | 2025-09-18 | 26.360 | 2,782,328 | +0 | 0.47% | 73,342,166 |
| 2025-09-19 | 2025-09-17 | 26.440 | 2,782,328 | +0 | 0.47% | 73,564,752 |
| 2025-09-18 | 2025-09-16 | 27.860 | 2,782,328 | +0 | 0.47% | 77,515,658 |
| 2025-09-17 | 2025-09-15 | 27.260 | 2,782,328 | +0 | 0.47% | 75,846,261 |
| 2025-09-16 | 2025-09-12 | 27.240 | 2,782,328 | +0 | 0.47% | 75,790,615 |
| 2025-09-15 | 2025-09-11 | 27.400 | 2,782,328 | +0 | 0.47% | 76,235,787 |
| 2025-09-12 | 2025-09-10 | 27.260 | 2,782,328 | +0 | 0.47% | 75,846,261 |
| 2025-09-11 | 2025-09-09 | 27.400 | 2,782,328 | +0 | 0.47% | 76,235,787 |
| 2025-09-10 | 2025-09-08 | 26.960 | 2,782,328 | +0 | 0.47% | 75,011,563 |
| 2025-09-09 | 2025-09-05 | 25.940 | 2,782,328 | +0 | 0.47% | 72,173,588 |
| 2025-09-08 | 2025-09-04 | 25.620 | 2,782,328 | +0 | 0.47% | 71,283,243 |
| 2025-09-05 | 2025-09-03 | 25.540 | 2,782,328 | +0 | 0.47% | 71,060,657 |
| 2025-09-04 | 2025-09-02 | 24.600 | 2,782,328 | +0 | 0.47% | 68,445,269 |
| 2025-09-03 | 2025-09-01 | 24.780 | 2,782,328 | +0 | 0.47% | 68,946,088 |
| 2025-09-02 | 2025-08-29 | 24.340 | 2,782,328 | +0 | 0.47% | 67,721,864 |
| 2025-09-01 | 2025-08-28 | 23.580 | 2,782,328 | +0 | 0.47% | 65,607,294 |
| 2025-08-29 | 2025-08-27 | 23.900 | 2,782,328 | +0 | 0.47% | 66,497,639 |
| 2025-08-28 | 2025-08-26 | 24.880 | 2,782,328 | +0 | 0.47% | 69,224,321 |
| 2025-08-27 | 2025-08-25 | 25.982 | 2,782,328 | +0 | 0.47% | 72,290,900 |
| 2025-08-26 | 2025-08-22 | 25.757 | 2,782,328 | +60,200 | 0.47% | 71,665,251 |
| 2025-08-25 | 2025-08-21 | 25.185 | 2,722,128 | +0 | 0.47% | 68,556,558 |
| 2025-08-22 | 2025-08-20 | 24.633 | 2,722,128 | +0 | 0.47% | 67,054,101 |
| 2025-08-21 | 2025-08-19 | 24.285 | 2,722,128 | +0 | 0.47% | 66,108,110 |
| 2025-08-20 | 2025-08-18 | 23.917 | 2,722,128 | +0 | 0.47% | 65,106,472 |
| 2025-08-19 | 2025-08-15 | 24.020 | 2,722,128 | +0 | 0.47% | 65,384,705 |
| 2025-08-18 | 2025-08-14 | 23.917 | 2,722,128 | +0 | 0.47% | 65,106,472 |
| 2025-08-15 | 2025-08-13 | 24.531 | 2,722,128 | +0 | 0.47% | 66,775,869 |
| 2025-08-14 | 2025-08-12 | 24.224 | 2,722,128 | +0 | 0.47% | 65,941,170 |
| 2025-08-13 | 2025-08-11 | 23.202 | 2,722,128 | +0 | 0.47% | 63,158,842 |
| 2025-08-12 | 2025-08-08 | 23.284 | 2,722,128 | +0 | 0.47% | 63,381,429 |
| 2025-08-11 | 2025-08-07 | 22.916 | 2,722,128 | +0 | 0.47% | 62,379,791 |
| 2025-08-08 | 2025-08-06 | 21.464 | 2,722,128 | +0 | 0.47% | 58,428,885 |
| 2025-08-07 | 2025-08-05 | 21.260 | 2,722,128 | +0 | 0.47% | 57,872,419 |
| 2025-08-06 | 2025-08-04 | 20.912 | 2,722,128 | +0 | 0.47% | 56,926,428 |
| 2025-08-05 | 2025-08-01 | 20.596 | 2,722,128 | +0 | 0.47% | 56,063,906 |
| 2025-08-04 | 2025-07-31 | 21.004 | 2,722,128 | +0 | 0.47% | 57,176,837 |
| 2025-08-01 | 2025-07-30 | 21.464 | 2,722,128 | +0 | 0.47% | 58,428,885 |
| 2025-07-31 | 2025-07-29 | 21.669 | 2,722,128 | +0 | 0.47% | 58,985,351 |
| 2025-07-30 | 2025-07-28 | 21.362 | 2,722,128 | +0 | 0.47% | 58,150,652 |
| 2025-07-29 | 2025-07-25 | 21.669 | 2,722,128 | +0 | 0.47% | 58,985,351 |
| 2025-07-28 | 2025-07-24 | 21.516 | 2,722,128 | +0 | 0.47% | 58,568,001 |
| 2025-07-25 | 2025-07-23 | 21.873 | 2,722,128 | +0 | 0.47% | 59,541,816 |
| 2025-07-24 | 2025-07-22 | 21.618 | 2,722,128 | +0 | 0.47% | 58,846,234 |
| 2025-07-23 | 2025-07-21 | 21.618 | 2,722,128 | +0 | 0.47% | 58,846,234 |
| 2025-07-22 | 2025-07-18 | 21.975 | 2,722,128 | +0 | 0.47% | 59,820,049 |
| 2025-07-21 | 2025-07-17 | 21.822 | 2,722,128 | +0 | 0.47% | 59,402,700 |
| 2025-07-18 | 2025-07-16 | 22.078 | 2,722,128 | +0 | 0.47% | 60,098,282 |
| 2025-07-17 | 2025-07-15 | 21.669 | 2,722,128 | +0 | 0.47% | 58,985,351 |
| 2025-07-16 | 2025-07-14 | 21.822 | 2,722,128 | +0 | 0.47% | 59,402,700 |
| 2025-07-15 | 2025-07-11 | 21.311 | 2,722,128 | +0 | 0.47% | 58,011,536 |
| 2025-07-14 | 2025-07-10 | 21.567 | 2,722,128 | +0 | 0.47% | 58,707,118 |
| 2025-07-11 | 2025-07-09 | 21.720 | 2,722,128 | +0 | 0.47% | 59,124,467 |
| 2025-07-10 | 2025-07-08 | 21.822 | 2,722,128 | +0 | 0.47% | 59,402,700 |
| 2025-07-09 | 2025-07-07 | 21.311 | 2,722,128 | +0 | 0.47% | 58,011,536 |
| 2025-07-08 | 2025-07-04 | 21.669 | 2,722,128 | +0 | 0.47% | 58,985,351 |
| 2025-07-07 | 2025-07-03 | 21.413 | 2,722,128 | +0 | 0.47% | 58,289,769 |
| 2025-07-04 | 2025-07-02 | 21.413 | 2,722,128 | +0 | 0.47% | 58,289,769 |
| 2025-07-03 | 2025-06-30 | 20.493 | 2,722,128 | +0 | 0.47% | 55,785,673 |
| 2025-07-02 | 2025-06-27 | 20.545 | 2,722,128 | +0 | 0.47% | 55,924,790 |
| 2025-06-30 | 2025-06-26 | 19.686 | 2,722,128 | +0 | 0.47% | 53,587,634 |
| 2025-06-27 | 2025-06-25 | 19.686 | 2,722,128 | +0 | 0.47% | 53,587,634 |
| 2025-06-26 | 2025-06-24 | 20.013 | 2,722,128 | +0 | 0.47% | 54,477,979 |
| 2025-06-25 | 2025-06-23 | 19.788 | 2,722,128 | +0 | 0.47% | 53,865,867 |
| 2025-06-24 | 2025-06-20 | 19.665 | 2,722,128 | +0 | 0.47% | 53,531,988 |
| 2025-06-23 | 2025-06-19 | 19.563 | 2,722,128 | +0 | 0.47% | 53,253,755 |
| 2025-06-20 | 2025-06-18 | 20.381 | 2,722,128 | +0 | 0.47% | 55,479,617 |
| 2025-06-19 | 2025-06-17 | 21.056 | 2,722,128 | +0 | 0.47% | 57,315,954 |
| 2025-06-18 | 2025-06-16 | 22.487 | 2,722,128 | +0 | 0.47% | 61,211,213 |
| 2025-06-17 | 2025-06-13 | 21.822 | 2,722,128 | +0 | 0.47% | 59,402,700 |
| 2025-06-16 | 2025-06-12 | 20.442 | 2,722,128 | +0 | 0.47% | 55,646,557 |
| 2025-06-13 | 2025-06-11 | 19.911 | 2,722,128 | +0 | 0.47% | 54,199,747 |
| 2025-06-12 | 2025-06-10 | 19.768 | 2,722,128 | +0 | 0.47% | 53,810,221 |
| 2025-06-11 | 2025-06-09 | 19.420 | 2,722,128 | +0 | 0.47% | 52,864,229 |
| 2025-06-10 | 2025-06-06 | 19.420 | 2,722,128 | +0 | 0.47% | 52,864,229 |
| 2025-06-09 | 2025-06-05 | 19.625 | 2,722,128 | +0 | 0.47% | 53,420,695 |
| 2025-06-06 | 2025-06-04 | 19.195 | 2,722,128 | +0 | 0.47% | 52,252,117 |
| 2025-06-05 | 2025-06-03 | 19.011 | 2,722,128 | +0 | 0.47% | 51,751,298 |
| 2025-06-04 | 2025-06-02 | 18.786 | 2,722,128 | +0 | 0.47% | 51,139,186 |
| 2025-06-03 | 2025-05-30 | 18.541 | 2,722,128 | +0 | 0.47% | 50,471,427 |
| 2025-06-02 | 2025-05-29 | 19.032 | 2,722,128 | +0 | 0.47% | 51,806,945 |
| 2025-05-30 | 2025-05-28 | 18.991 | 2,722,128 | +0 | 0.47% | 51,695,652 |
| 2025-05-29 | 2025-05-27 | 18.582 | 2,722,128 | +0 | 0.47% | 50,582,720 |
| 2025-05-28 | 2025-05-26 | 18.275 | 2,722,128 | +0 | 0.47% | 49,748,022 |
| 2025-05-27 | 2025-05-23 | 18.337 | 2,722,128 | +0 | 0.47% | 49,914,962 |
| 2025-05-26 | 2025-05-22 | 18.602 | 2,722,128 | +0 | 0.47% | 50,638,367 |
| 2025-05-23 | 2025-05-21 | 18.173 | 2,722,128 | +0 | 0.47% | 49,469,789 |
| 2025-05-22 | 2025-05-20 | 18.071 | 2,722,128 | +0 | 0.47% | 49,191,556 |
| 2025-05-21 | 2025-05-19 | 17.989 | 2,722,128 | +0 | 0.47% | 48,968,970 |
| 2025-05-20 | 2025-05-16 | 17.805 | 2,722,128 | +0 | 0.47% | 48,468,151 |
| 2025-05-19 | 2025-05-15 | 18.030 | 2,722,128 | +0 | 0.47% | 49,080,263 |
| 2025-05-16 | 2025-05-14 | 18.010 | 2,722,128 | +0 | 0.47% | 49,024,617 |
| 2025-05-15 | 2025-05-13 | 17.846 | 2,722,128 | +0 | 0.47% | 48,579,444 |
| 2025-05-14 | 2025-05-12 | 17.867 | 2,722,128 | +0 | 0.47% | 48,635,091 |
| 2025-05-13 | 2025-05-09 | 18.214 | 2,722,128 | +0 | 0.47% | 49,581,082 |
| 2025-05-12 | 2025-05-08 | 18.194 | 2,722,128 | +0 | 0.47% | 49,525,436 |
| 2025-05-09 | 2025-05-07 | 18.153 | 2,722,128 | +0 | 0.47% | 49,414,143 |
| 2025-05-08 | 2025-05-06 | 18.255 | 2,722,128 | +0 | 0.47% | 49,692,375 |
| 2025-05-07 | 2025-05-02 | 17.785 | 2,722,128 | +0 | 0.47% | 48,412,505 |
| 2025-05-06 | 2025-04-30 | 17.294 | 2,722,128 | +0 | 0.47% | 47,076,987 |
| 2025-05-02 | 2025-04-29 | 16.804 | 2,722,128 | +0 | 0.47% | 45,741,470 |
| 2025-04-30 | 2025-04-28 | 17.028 | 2,722,128 | +0 | 0.47% | 46,353,582 |
| 2025-04-29 | 2025-04-25 | 16.824 | 2,722,128 | +0 | 0.47% | 45,797,116 |
| 2025-04-28 | 2025-04-24 | 17.131 | 2,722,128 | +0 | 0.47% | 46,631,815 |
| 2025-04-25 | 2025-04-23 | 16.783 | 2,722,128 | +0 | 0.47% | 45,685,823 |
| 2025-04-24 | 2025-04-22 | 17.478 | 2,722,128 | +0 | 0.47% | 47,577,806 |
| 2025-04-23 | 2025-04-17 | 15.638 | 2,722,128 | +0 | 0.47% | 42,569,616 |
| 2025-04-22 | 2025-04-16 | 15.659 | 2,722,128 | +0 | 0.47% | 42,625,263 |
| 2025-04-17 | 2025-04-15 | 15.679 | 2,722,128 | +0 | 0.47% | 42,680,909 |
| 2025-04-16 | 2025-04-14 | 15.270 | 2,722,128 | +0 | 0.47% | 41,567,978 |
| 2025-04-15 | 2025-04-11 | 14.800 | 2,722,128 | +0 | 0.47% | 40,288,107 |
| 2025-04-14 | 2025-04-10 | 14.800 | 2,722,128 | +0 | 0.47% | 40,288,107 |
| 2025-04-11 | 2025-04-09 | 14.453 | 2,722,128 | +0 | 0.47% | 39,342,116 |
| 2025-04-10 | 2025-04-08 | 14.616 | 2,722,128 | +0 | 0.47% | 39,787,288 |
| 2025-04-09 | 2025-04-07 | 14.534 | 2,722,128 | +0 | 0.47% | 39,564,702 |
| 2025-04-08 | 2025-04-03 | 15.741 | 2,722,128 | +0 | 0.47% | 42,847,849 |
| 2025-04-07 | 2025-04-02 | 15.659 | 2,722,128 | +0 | 0.47% | 42,625,263 |
| 2025-04-03 | 2025-04-01 | 15.536 | 2,722,128 | +0 | 0.47% | 42,291,383 |
| 2025-04-02 | 2025-03-31 | 15.638 | 2,722,128 | +0 | 0.47% | 42,569,616 |
| 2025-04-01 | 2025-03-28 | 15.352 | 2,722,128 | +0 | 0.47% | 41,790,564 |
| 2025-03-31 | 2025-03-27 | 15.291 | 2,722,128 | +0 | 0.47% | 41,623,625 |
| 2025-03-28 | 2025-03-26 | 15.148 | 2,722,128 | +0 | 0.47% | 41,234,099 |
| 2025-03-27 | 2025-03-25 | 15.291 | 2,722,128 | +0 | 0.47% | 41,623,625 |
| 2025-03-26 | 2025-03-24 | 15.189 | 2,722,128 | +0 | 0.47% | 41,345,392 |
| 2025-03-25 | 2025-03-21 | 15.434 | 2,722,128 | +0 | 0.47% | 42,013,151 |
| 2025-03-24 | 2025-03-20 | 15.700 | 2,722,128 | +0 | 0.47% | 42,736,556 |
| 2025-03-21 | 2025-03-19 | 15.863 | 2,722,128 | +0 | 0.47% | 43,181,728 |
| 2025-03-20 | 2025-03-18 | 16.027 | 2,722,128 | +0 | 0.47% | 43,626,901 |
| 2025-03-19 | 2025-03-17 | 16.027 | 2,722,128 | +0 | 0.47% | 43,626,901 |
| 2025-03-18 | 2025-03-14 | 15.904 | 2,722,128 | +0 | 0.47% | 43,293,021 |
| 2025-03-17 | 2025-03-13 | 15.904 | 2,722,128 | +0 | 0.47% | 43,293,021 |
| 2025-03-14 | 2025-03-12 | 15.986 | 2,722,128 | +0 | 0.47% | 43,515,608 |
| 2025-03-13 | 2025-03-11 | 16.047 | 2,722,128 | +0 | 0.47% | 43,682,547 |
| 2025-03-12 | 2025-03-10 | 16.149 | 2,722,128 | +0 | 0.47% | 43,960,780 |
| 2025-03-11 | 2025-03-07 | 15.965 | 2,722,128 | +0 | 0.47% | 43,459,961 |
| 2025-03-10 | 2025-03-06 | 15.904 | 2,722,128 | +0 | 0.47% | 43,293,021 |
| 2025-03-07 | 2025-03-05 | 15.679 | 2,722,128 | +0 | 0.47% | 42,680,909 |
| 2025-03-06 | 2025-03-04 | 15.291 | 2,722,128 | +0 | 0.47% | 41,623,625 |
| 2025-03-05 | 2025-03-03 | 15.332 | 2,722,128 | +0 | 0.47% | 41,734,918 |
| 2025-03-04 | 2025-02-28 | 15.352 | 2,722,128 | +0 | 0.47% | 41,790,564 |
| 2025-03-03 | 2025-02-27 | 15.863 | 2,722,128 | +0 | 0.47% | 43,181,728 |
| 2025-02-28 | 2025-02-26 | 15.332 | 2,722,128 | +0 | 0.47% | 41,734,918 |
| 2025-02-27 | 2025-02-25 | 15.332 | 2,722,128 | +0 | 0.47% | 41,734,918 |
| 2025-02-26 | 2025-02-24 | 15.495 | 2,722,128 | +0 | 0.47% | 42,180,090 |
| 2025-02-25 | 2025-02-21 | 15.536 | 2,722,128 | +0 | 0.47% | 42,291,383 |
| 2025-02-24 | 2025-02-20 | 15.066 | 2,722,128 | +0 | 0.47% | 41,011,513 |
| 2025-02-21 | 2025-02-19 | 15.168 | 2,722,128 | +0 | 0.47% | 41,289,745 |
| 2025-02-20 | 2025-02-18 | 15.454 | 2,722,128 | +0 | 0.47% | 42,068,797 |
| 2025-02-19 | 2025-02-17 | 15.127 | 2,722,128 | +0 | 0.47% | 41,178,452 |
| 2025-02-18 | 2025-02-14 | 14.698 | 2,722,128 | +0 | 0.47% | 40,009,875 |
| 2025-02-17 | 2025-02-13 | 14.269 | 2,722,128 | +0 | 0.47% | 38,841,297 |
| 2025-02-14 | 2025-02-12 | 14.269 | 2,722,128 | +0 | 0.47% | 38,841,297 |
| 2025-02-13 | 2025-02-11 | 14.269 | 2,722,128 | +0 | 0.47% | 38,841,297 |
| 2025-02-12 | 2025-02-10 | 14.330 | 2,722,128 | +0 | 0.47% | 39,008,237 |
| 2025-02-11 | 2025-02-07 | 14.391 | 2,722,128 | +0 | 0.47% | 39,175,176 |
| 2025-02-10 | 2025-02-06 | 14.514 | 2,722,128 | +0 | 0.47% | 39,509,056 |
| 2025-02-07 | 2025-02-05 | 14.494 | 2,722,128 | +0 | 0.47% | 39,453,409 |
| 2025-02-06 | 2025-02-04 | 14.412 | 2,722,128 | +0 | 0.47% | 39,230,823 |
| 2025-02-05 | 2025-02-03 | 14.330 | 2,722,128 | +0 | 0.47% | 39,008,237 |
| 2025-02-04 | 2025-01-28 | 14.616 | 2,722,128 | +0 | 0.47% | 39,787,288 |
| 2025-02-03 | 2025-01-24 | 14.453 | 2,722,128 | +0 | 0.47% | 39,342,116 |
| 2025-01-27 | 2025-01-23 | 14.391 | 2,722,128 | +9,783 | 0.47% | 39,175,176 |
| 2025-01-16 | 2025-01-14 | 14.187 | 2,712,345 | -10,762 | 0.47% | 38,479,920 |
| 2024-12-10 | 2024-12-06 | 15.864 | 2,723,107 | +98,404 | 0.47% | 43,199,687 |
| 2024-12-02 | 2024-11-28 | 15.546 | 2,624,703 | +16,032 | 0.47% | 40,803,596 |
| 2024-08-20 | 2024-08-16 | 16.332 | 2,608,671 | +112,050 | 0.47% | 42,605,713 |
| 2024-05-10 | 2024-05-08 | 20.454 | 2,496,621 | +9,025 | 0.47% | 51,066,414 |
| 2024-04-22 | 2024-04-18 | 20.514 | 2,487,596 | +5,067 | 0.47% | 51,030,345 |
| 2023-12-12 | 2023-12-08 | 25.202 | 2,482,529 | +82,369 | 0.47% | 62,564,761 |
| 2023-08-22 | 2023-08-18 | 23.352 | 2,400,160 | +68,328 | 0.47% | 56,049,394 |
| 2023-04-12 | 2023-04-06 | 32.145 | 2,331,832 | +1,692 | 0.47% | 74,956,612 |
| 2022-12-09 | 2022-12-07 | 24.660 | 2,330,140 | +63,288 | 0.47% | 57,461,987 |
| 2022-08-22 | 2022-08-18 | 24.976 | 2,266,852 | +61,721 | 0.47% | 56,616,701 |
| 2022-08-17 | 2022-08-15 | 24.976 | 2,205,131 | -1,601 | 0.47% | 55,075,163 |
| 2022-07-22 | 2022-07-20 | 24.601 | 2,206,732 | -801 | 0.47% | 54,288,422 |
| 2021-12-10 | 2021-12-08 | 29.604 | 2,207,533 | +51,776 | 0.47% | 65,351,711 |
| 2021-08-23 | 2021-08-19 | 30.911 | 2,155,757 | +95,599 | 0.47% | 66,636,138 |
| 2021-05-05 | 2021-05-03 | 25.986 | 2,060,158 | -20,178 | 0.47% | 53,536,231 |
| 2021-03-24 | 2021-03-22 | 26.963 | 2,080,336 | +1,495 | 0.47% | 56,092,729 |
| 2021-01-14 | 2021-01-12 | 24.595 | 2,078,841 | -747 | 0.47% | 51,128,708 |
| 2020-12-09 | 2020-12-07 | 26.808 | 2,079,588 | +53,377 | 0.47% | 55,750,388 |
| 2020-08-24 | 2020-08-20 | 24.991 | 2,026,211 | +57,498 | 0.47% | 50,636,054 |
| 2020-07-24 | 2020-07-22 | 22.588 | 1,968,713 | +7,074 | 0.47% | 44,468,462 |
| 2019-12-11 | 2019-12-09 | 29.694 | 1,961,639 | +47,383 | 0.47% | 58,248,514 |
| 2019-12-09 | 2019-12-05 | 30.128 | 1,914,256 | -142,218 | 0.47% | 57,673,360 |
| 2019-12-06 | 2019-12-04 | 29.983 | 2,056,474 | -136,696 | 0.51% | 61,660,277 |
| 2019-12-05 | 2019-12-03 | 30.273 | 2,193,170 | -144,979 | 0.54% | 66,394,252 |
| 2019-12-04 | 2019-12-02 | 31.142 | 2,338,149 | -144,980 | 0.58% | 72,815,283 |
| 2019-12-03 | 2019-11-29 | 31.577 | 2,483,129 | -171,905 | 0.61% | 78,409,318 |
| 2019-08-26 | 2019-08-22 | 29.924 | 2,655,034 | +78,281 | 0.66% | 79,449,959 |
| 2019-08-01 | 2019-07-30 | 35.148 | 2,576,753 | -1,340 | 0.66% | 90,567,612 |
| 2019-07-25 | 2019-07-23 | 37.163 | 2,578,093 | -3,350 | 0.66% | 95,809,184 |
| 2019-07-24 | 2019-07-22 | 36.790 | 2,581,443 | -4,020 | 0.66% | 94,970,490 |
| 2019-07-16 | 2019-07-12 | 36.491 | 2,585,463 | -670 | 0.66% | 94,346,633 |
| 2019-07-04 | 2019-07-02 | 36.566 | 2,586,133 | -469,017 | 0.66% | 94,564,070 |
| 2019-07-03 | 2019-06-28 | 36.566 | 3,055,150 | -296,151 | 0.78% | 111,714,060 |
| 2019-07-02 | 2019-06-27 | 37.909 | 3,351,301 | -261,310 | 0.85% | 127,044,646 |
| 2019-06-28 | 2019-06-26 | 36.640 | 3,612,611 | -80,403 | 0.92% | 132,367,666 |
| 2019-06-18 | 2019-06-14 | 35.148 | 3,693,014 | -245,229 | 0.94% | 129,801,909 |
| 2019-06-17 | 2019-06-13 | 35.969 | 3,938,243 | -201,007 | 1.00% | 141,653,975 |
| 2019-05-03 | 2019-04-30 | 41.939 | 4,139,250 | -268,010 | 1.05% | 173,594,992 |
| 2019-05-02 | 2019-04-29 | 40.819 | 4,407,260 | -201,007 | 1.12% | 179,901,679 |
| 2019-04-30 | 2019-04-26 | 41.715 | 4,608,267 | -201,008 | 1.17% | 192,233,317 |
| 2019-04-29 | 2019-04-25 | 42.610 | 4,809,275 | -107,874 | 1.22% | 204,924,997 |
| 2019-04-26 | 2019-04-24 | 42.909 | 4,917,149 | -127,304 | 1.25% | 210,989,300 |
| 2019-04-25 | 2019-04-23 | 42.760 | 5,044,453 | -60,303 | 1.28% | 215,698,895 |
| 2019-04-24 | 2019-04-18 | 43.506 | 5,104,756 | -29,481 | 1.30% | 222,086,808 |
| 2019-04-17 | 2019-04-15 | 42.760 | 5,134,237 | -5,360 | 1.31% | 219,538,025 |
| 2019-04-15 | 2019-04-11 | 43.580 | 5,139,597 | -1,340 | 1.31% | 223,986,134 |
| 2019-04-03 | 2019-04-01 | 40.297 | 5,140,937 | -3,350 | 1.31% | 207,164,464 |
| 2019-04-01 | 2019-03-28 | 39.178 | 5,144,287 | -6,030 | 1.31% | 201,541,141 |
| 2019-03-25 | 2019-03-21 | 40.073 | 5,150,317 | +209,157 | 1.31% | 206,389,436 |
| 2019-02-26 | 2019-02-22 | 37.536 | 4,941,160 | -5,360 | 1.26% | 185,471,046 |
| 2019-02-11 | 2019-02-04 | 34.999 | 4,946,520 | +12,060 | 1.26% | 173,121,829 |
| 2019-01-10 | 2019-01-08 | 33.282 | 4,934,460 | +301,512 | 1.25% | 164,230,460 |
| 2019-01-08 | 2019-01-04 | 33.954 | 4,632,948 | +268,009 | 1.18% | 157,306,997 |
| 2019-01-07 | 2019-01-03 | 33.581 | 4,364,939 | +1,340 | 1.11% | 146,578,378 |
| 2018-12-11 | 2018-12-07 | 35.864 | 4,363,599 | +105,263 | 1.11% | 156,495,454 |
| 2018-12-04 | 2018-11-30 | 34.946 | 4,258,336 | +28,770 | 1.11% | 148,812,762 |
| 2018-12-03 | 2018-11-29 | 35.864 | 4,229,566 | +350,470 | 1.10% | 151,688,515 |
| 2018-11-07 | 2018-11-05 | 40.528 | 3,879,096 | +13,077 | 1.01% | 157,213,721 |
| 2018-11-05 | 2018-11-01 | 40.070 | 3,866,019 | -654 | 1.01% | 154,909,953 |
| 2018-10-31 | 2018-10-29 | 39.228 | 3,866,673 | +294,238 | 1.01% | 151,683,682 |
| 2018-10-30 | 2018-10-26 | 39.534 | 3,572,435 | +65,386 | 0.93% | 141,233,893 |
| 2018-10-29 | 2018-10-25 | 38.540 | 3,507,049 | +26,154 | 0.91% | 135,162,564 |
| 2018-10-24 | 2018-10-22 | 39.152 | 3,480,895 | +175,235 | 0.91% | 136,284,020 |
| 2018-10-23 | 2018-10-19 | 37.011 | 3,305,660 | -48,385 | 0.86% | 122,345,386 |
| 2018-09-18 | 2018-09-14 | 42.287 | 3,354,045 | -1,308 | 0.87% | 141,833,254 |
| 2018-09-04 | 2018-08-31 | 41.752 | 3,355,353 | +13,077 | 0.87% | 140,092,508 |
| 2018-08-24 | 2018-08-22 | 41.293 | 3,342,276 | +26,155 | 0.87% | 138,013,040 |
| 2018-08-20 | 2018-08-16 | 43.604 | 3,316,121 | +261,544 | 0.86% | 144,596,399 |
| 2018-08-17 | 2018-08-15 | 41.888 | 3,054,577 | +316,506 | 0.80% | 127,950,110 |
| 2018-08-16 | 2018-08-14 | 41.966 | 2,738,071 | +198,068 | 0.73% | 114,905,887 |
| 2018-08-13 | 2018-08-09 | 43.526 | 2,540,003 | +288,447 | 0.67% | 110,556,359 |
| 2018-08-10 | 2018-08-08 | 42.902 | 2,251,556 | +243,579 | 0.60% | 96,596,356 |
| 2018-08-09 | 2018-08-07 | 42.434 | 2,007,977 | +191,657 | 0.53% | 85,206,541 |
| 2018-07-27 | 2018-07-25 | 44.306 | 1,816,320 | +25,640 | 0.48% | 80,474,076 |
| 2018-07-18 | 2018-07-16 | 45.632 | 1,790,680 | +30,768 | 0.48% | 81,712,623 |
| 2018-06-26 | 2018-06-22 | 47.114 | 1,759,912 | +7,692 | 0.47% | 82,916,926 |
| 2018-06-07 | 2018-06-05 | 57.177 | 1,752,220 | -6,410 | 0.47% | 100,186,201 |
| 2018-06-06 | 2018-06-04 | 56.865 | 1,758,630 | -962 | 0.47% | 100,003,985 |
| 2018-06-04 | 2018-05-31 | 55.773 | 1,759,592 | -32,050 | 0.47% | 98,137,123 |
| 2018-05-09 | 2018-05-07 | 52.575 | 1,791,642 | -164,094 | 0.48% | 94,194,692 |
| 2018-05-08 | 2018-05-04 | 51.716 | 1,955,736 | -157,685 | 0.52% | 101,143,752 |
| 2018-05-03 | 2018-04-30 | 51.404 | 2,113,421 | -6,410 | 0.56% | 108,639,244 |
| 2018-04-25 | 2018-04-23 | 51.950 | 2,119,831 | +256,398 | 0.56% | 110,126,229 |
| 2018-04-24 | 2018-04-20 | 50.936 | 1,863,433 | -7,692 | 0.50% | 94,916,620 |
| 2018-04-19 | 2018-04-17 | 48.752 | 1,871,125 | -8,974 | 0.50% | 91,221,691 |
| 2018-03-29 | 2018-03-27 | 42.278 | 1,880,099 | +128,199 | 0.50% | 79,486,853 |
| 2018-03-27 | 2018-03-23 | 41.732 | 1,751,900 | +89,739 | 0.47% | 73,110,271 |
| 2018-03-26 | 2018-03-22 | 43.370 | 1,662,161 | +64,100 | 0.44% | 72,088,034 |
| 2018-03-23 | 2018-03-21 | 43.838 | 1,598,061 | +64,099 | 0.42% | 70,055,941 |
| 2018-03-19 | 2018-03-15 | 42.980 | 1,533,962 | +32,050 | 0.41% | 65,929,761 |
| 2018-03-14 | 2018-03-12 | 42.902 | 1,501,912 | -1,282 | 0.40% | 64,435,096 |
| 2018-03-12 | 2018-03-08 | 42.668 | 1,503,194 | +46,793 | 0.40% | 64,138,332 |
| 2018-03-08 | 2018-03-06 | 43.136 | 1,456,401 | -16,666 | 0.39% | 62,823,395 |
| 2018-03-06 | 2018-03-02 | 41.966 | 1,473,067 | +6,410 | 0.39% | 61,818,730 |
| 2018-03-02 | 2018-02-28 | 42.122 | 1,466,657 | +24,358 | 0.39% | 61,778,537 |
| 2018-02-13 | 2018-02-09 | 39.782 | 1,442,299 | +8,974 | 0.38% | 57,377,389 |
| 2018-02-12 | 2018-02-08 | 40.640 | 1,433,325 | +6,410 | 0.38% | 58,250,237 |
| 2018-02-07 | 2018-02-05 | 42.512 | 1,426,915 | +3,846 | 0.38% | 60,661,048 |
| 2018-02-01 | 2018-01-30 | 43.292 | 1,423,069 | +8,974 | 0.38% | 61,607,593 |
| 2018-01-31 | 2018-01-29 | 43.760 | 1,414,095 | -1,923 | 0.38% | 61,880,918 |
| 2018-01-30 | 2018-01-26 | 43.136 | 1,416,018 | +6,410 | 0.38% | 61,081,431 |
| 2018-01-29 | 2018-01-25 | 42.590 | 1,409,608 | +2,564 | 0.37% | 60,035,247 |
| 2018-01-26 | 2018-01-24 | 43.136 | 1,407,044 | +4,486 | 0.37% | 60,694,328 |
| 2018-01-25 | 2018-01-23 | 43.838 | 1,402,558 | +80,766 | 0.37% | 61,485,463 |
| 2018-01-15 | 2018-01-11 | 51.014 | 1,321,792 | +4,487 | 0.35% | 67,430,467 |
| 2017-12-12 | 2017-12-08 | 54.535 | 1,317,305 | +20,970 | 0.35% | 71,838,824 |
| 2017-12-06 | 2017-12-04 | 53.504 | 1,296,335 | -60,556 | 0.35% | 69,359,420 |
| 2017-11-30 | 2017-11-28 | 56.437 | 1,356,891 | -52,986 | 0.37% | 76,578,947 |
| 2017-11-29 | 2017-11-27 | 54.852 | 1,409,877 | -8,201 | 0.38% | 77,334,228 |
| 2017-11-24 | 2017-11-22 | 52.315 | 1,418,078 | -63,079 | 0.38% | 74,187,116 |
| 2017-11-08 | 2017-11-06 | 50.175 | 1,481,157 | -4,415 | 0.40% | 74,317,183 |
| 2017-10-11 | 2017-10-09 | 49.937 | 1,485,572 | -63,079 | 0.40% | 74,185,442 |
| 2017-10-09 | 2017-10-04 | 49.620 | 1,548,651 | -5,047 | 0.42% | 76,844,418 |
| 2017-09-28 | 2017-09-26 | 49.145 | 1,553,698 | -126,158 | 0.42% | 76,355,923 |
| 2017-09-22 | 2017-09-20 | 45.815 | 1,679,856 | +113,542 | 0.45% | 76,963,415 |
| 2017-09-21 | 2017-09-19 | 44.547 | 1,566,314 | +17,663 | 0.42% | 69,774,957 |
| 2017-08-30 | 2017-08-28 | 44.019 | 1,548,651 | +31,605 | 0.42% | 68,169,755 |
| 2017-07-17 | 2017-07-13 | 47.417 | 1,517,046 | -92,688 | 0.42% | 71,934,237 |
| 2017-06-15 | 2017-06-13 | 43.533 | 1,609,734 | +3,707 | 0.44% | 70,077,027 |
| 2017-04-20 | 2017-04-18 | 43.533 | 1,606,027 | -123,583 | 0.44% | 69,915,649 |
| 2017-04-07 | 2017-04-05 | 40.701 | 1,729,610 | -61,792 | 0.48% | 70,397,210 |
| 2017-02-07 | 2017-02-03 | 39.973 | 1,791,402 | -123,583 | 0.49% | 71,607,627 |
| 2017-02-03 | 2017-02-01 | 38.274 | 1,914,985 | -61,792 | 0.53% | 73,293,556 |
| 2017-02-02 | 2017-01-27 | 36.979 | 1,976,777 | -4,944 | 0.54% | 73,099,290 |
| 2017-02-01 | 2017-01-25 | 36.736 | 1,981,721 | -7,415 | 0.55% | 72,801,050 |
| 2017-01-17 | 2017-01-13 | 37.707 | 1,989,136 | -61,791 | 0.55% | 75,004,906 |
| 2016-12-07 | 2016-12-05 | 36.106 | 2,050,927 | +51,507 | 0.57% | 74,049,985 |
| 2016-11-25 | 2016-11-23 | 36.106 | 1,999,420 | -60,240 | 0.57% | 72,190,293 |
| 2016-11-10 | 2016-11-08 | 39.343 | 2,059,660 | -18,072 | 0.58% | 81,032,528 |
| 2016-11-09 | 2016-11-07 | 39.592 | 2,077,732 | -120,480 | 0.59% | 82,260,893 |
| 2016-09-07 | 2016-09-05 | 30.677 | 2,198,212 | -2,409 | 0.62% | 67,435,262 |
| 2016-08-29 | 2016-08-25 | 30.711 | 2,200,621 | -1,205 | 0.62% | 67,582,226 |
| 2016-08-19 | 2016-08-17 | 32.710 | 2,201,826 | -170,984 | 0.62% | 72,021,611 |
| 2016-07-29 | 2016-07-27 | 33.052 | 2,372,810 | +234,057 | 0.69% | 78,425,507 |
| 2016-05-09 | 2016-05-05 | 29.360 | 2,138,753 | +2,340 | 0.62% | 62,794,512 |
| 2016-05-03 | 2016-04-28 | 29.839 | 2,136,413 | +586 | 0.62% | 63,748,116 |
| 2016-02-24 | 2016-02-22 | 25.532 | 2,135,827 | -3,511 | 0.62% | 54,532,395 |
| 2015-12-09 | 2015-12-07 | 30.438 | 2,139,338 | +68,568 | 0.62% | 65,118,175 |
| 2015-08-21 | 2015-08-19 | 39.223 | 2,070,770 | +52,728 | 0.62% | 81,222,615 |
| 2015-06-08 | 2015-06-04 | 41.488 | 2,018,042 | +171,768 | 0.62% | 83,724,562 |
| 2015-04-20 | 2015-04-16 | 43.300 | 1,846,274 | -552 | 0.57% | 79,943,150 |
| 2015-02-05 | 2015-02-03 | 51.543 | 1,846,826 | -8,280 | 0.57% | 95,190,905 |
| 2015-01-15 | 2015-01-13 | 53.717 | 1,855,106 | -55,196 | 0.57% | 99,650,764 |
| 2015-01-14 | 2015-01-12 | 53.083 | 1,910,302 | -16,559 | 0.59% | 101,404,413 |
| 2014-12-22 | 2014-12-18 | 49.007 | 1,926,861 | +1,104 | 0.59% | 94,428,884 |
| 2014-12-09 | 2014-12-05 | 49.748 | 1,925,757 | +39,228 | 0.59% | 95,802,988 |
| 2014-11-17 | 2014-11-13 | 43.923 | 1,886,529 | +8,111 | 0.59% | 82,861,424 |
| 2014-08-22 | 2014-08-20 | 48.180 | 1,878,418 | +46,997 | 0.59% | 90,501,414 |
| 2014-07-28 | 2014-07-24 | 45.429 | 1,831,421 | +21,088 | 0.59% | 83,199,960 |
| 2014-05-08 | 2014-05-05 | 39.454 | 1,810,333 | +10,544 | 0.58% | 71,425,158 |
| 2014-04-03 | 2014-04-01 | 46.283 | 1,799,789 | -5,272 | 0.58% | 83,299,200 |
| 2014-03-27 | 2014-03-25 | 49.507 | 1,805,061 | +3,690 | 0.58% | 89,363,835 |
| 2014-02-25 | 2014-02-21 | 51.309 | 1,801,371 | -3,163 | 0.58% | 92,427,210 |
| 2014-01-09 | 2014-01-07 | 59.181 | 1,804,534 | -263,597 | 0.58% | 106,794,546 |
| 2013-12-16 | 2013-12-12 | 53.491 | 2,068,131 | +10,544 | 0.67% | 110,625,835 |
| 2013-12-10 | 2013-12-06 | 55.463 | 2,057,587 | +45,010 | 0.66% | 114,119,350 |
| 2013-11-21 | 2013-11-19 | 58.081 | 2,012,577 | -103,133 | 0.66% | 116,891,890 |
| 2013-11-19 | 2013-11-15 | 58.081 | 2,115,710 | -154,698 | 0.70% | 122,881,928 |
| 2013-10-21 | 2013-10-17 | 51.681 | 2,270,408 | -1,032 | 0.75% | 117,337,322 |
| 2013-08-22 | 2013-08-20 | 47.591 | 2,271,440 | +45,429 | 0.75% | 108,099,908 |
| 2013-08-20 | 2013-08-16 | 48.086 | 2,226,011 | -25,267 | 0.75% | 107,039,126 |
| 2013-08-15 | 2013-08-12 | 45.315 | 2,251,278 | +12,633 | 0.76% | 102,017,243 |
| 2013-08-06 | 2013-08-02 | 44.227 | 2,238,645 | +12,634 | 0.75% | 99,008,329 |
| 2013-05-21 | 2013-05-16 | 40.368 | 2,226,011 | -4,043 | 0.75% | 89,860,007 |
| 2013-03-28 | 2013-03-26 | 49.273 | 2,230,054 | -505 | 0.75% | 109,881,278 |
| 2013-03-05 | 2013-03-01 | 51.054 | 2,230,559 | -2,021 | 0.75% | 113,878,672 |
| 2013-02-19 | 2013-02-15 | 52.241 | 2,232,580 | +505 | 0.75% | 116,632,593 |
| 2013-01-28 | 2013-01-24 | 55.209 | 2,232,075 | -1,516 | 0.75% | 123,231,564 |
| 2013-01-02 | 2012-12-27 | 46.898 | 2,233,591 | -1,011 | 0.75% | 104,751,674 |
| 2012-12-27 | 2012-12-20 | 47.591 | 2,234,602 | +1,011 | 0.75% | 106,346,754 |
| 2012-12-11 | 2012-12-07 | 46.751 | 2,233,591 | +44,465 | 0.75% | 104,423,000 |
| 2012-11-28 | 2012-11-26 | 41.322 | 2,189,126 | +497 | 0.75% | 90,459,075 |
| 2012-11-21 | 2012-11-19 | 40.618 | 2,188,629 | -497 | 0.75% | 88,898,222 |
| 2012-11-14 | 2012-11-12 | 41.423 | 2,189,126 | -3,979 | 0.75% | 90,679,170 |
| 2012-10-26 | 2012-10-24 | 42.730 | 2,193,105 | -497 | 0.75% | 93,710,427 |
| 2012-10-10 | 2012-10-08 | 43.433 | 2,193,602 | -1,492 | 0.75% | 95,275,479 |
| 2012-10-04 | 2012-09-28 | 51.879 | 2,195,094 | -497 | 0.75% | 113,878,670 |
| 2012-10-03 | 2012-09-27 | 50.270 | 2,195,591 | -4,973 | 0.75% | 110,372,533 |
| 2012-09-27 | 2012-09-25 | 50.773 | 2,200,564 | -24,866 | 0.75% | 111,728,751 |
| 2012-09-06 | 2012-09-04 | 41.925 | 2,225,430 | -995 | 0.76% | 93,301,700 |
| 2012-08-24 | 2012-08-22 | 43.262 | 2,226,425 | +42,931 | 0.76% | 96,319,931 |
| 2012-06-25 | 2012-06-21 | 32.395 | 2,183,494 | -4,877 | 0.76% | 70,735,060 |
| 2012-06-18 | 2012-06-14 | 30.181 | 2,188,371 | -975 | 0.76% | 66,047,198 |
| 2012-06-11 | 2012-06-07 | 31.452 | 2,189,346 | -3,902 | 0.76% | 68,859,743 |
| 2012-06-05 | 2012-06-01 | 32.231 | 2,193,248 | +488 | 0.76% | 70,691,292 |
| 2012-05-24 | 2012-05-22 | 36.742 | 2,192,760 | +1,950 | 0.76% | 80,566,546 |
| 2012-04-25 | 2012-04-23 | 43.160 | 2,190,810 | -2,926 | 0.76% | 94,554,554 |
| 2012-03-21 | 2012-03-19 | 54.539 | 2,193,736 | -975 | 0.76% | 119,644,196 |
| 2012-03-13 | 2012-03-09 | 55.974 | 2,194,711 | -2,927 | 0.76% | 122,847,303 |
| 2012-02-21 | 2012-02-17 | 58.127 | 2,197,638 | -3,902 | 0.76% | 127,742,337 |
| 2012-02-08 | 2012-02-06 | 54.334 | 2,201,540 | -4,877 | 0.77% | 119,618,428 |
| 2012-02-03 | 2012-02-01 | 57.102 | 2,206,417 | -975 | 0.77% | 125,990,684 |
| 2012-01-30 | 2012-01-26 | 59.562 | 2,207,392 | -14,632 | 0.83% | 131,477,440 |
| 2012-01-20 | 2012-01-18 | 66.944 | 2,222,024 | +5,853 | 0.84% | 148,750,204 |
| 2011-12-29 | 2011-12-23 | 58.332 | 2,216,171 | +4,389 | 0.84% | 129,273,997 |
| 2011-12-20 | 2011-12-16 | 56.794 | 2,211,782 | +3,902 | 0.84% | 125,616,800 |
| 2011-12-09 | 2011-12-07 | 68.651 | 2,207,880 | +38,429 | 0.83% | 151,573,301 |
| 2011-11-10 | 2011-11-08 | 75.433 | 2,169,451 | -4,792 | 0.83% | 163,647,544 |
| 2011-11-04 | 2011-11-02 | 72.094 | 2,174,243 | +8,626 | 0.84% | 156,749,974 |
| 2011-10-25 | 2011-10-21 | 58.531 | 2,165,617 | +47,924 | 0.83% | 126,755,223 |
| 2011-10-11 | 2011-10-07 | 53.210 | 2,117,693 | -959 | 0.81% | 112,681,995 |
| 2011-09-20 | 2011-09-16 | 69.694 | 2,118,652 | -67,093 | 0.81% | 147,658,156 |
| 2011-09-06 | 2011-09-02 | 82.423 | 2,185,745 | -117,412 | 0.84% | 180,155,670 |
| 2011-09-01 | 2011-08-30 | 82.996 | 2,303,157 | -3,834 | 0.89% | 191,152,490 |
| 2011-08-31 | 2011-08-29 | 80.465 | 2,306,991 | +24,624 | 0.89% | 185,631,691 |
| 2011-08-25 | 2011-08-23 | 83.734 | 2,282,367 | -475 | 0.89% | 191,111,871 |
| 2011-08-23 | 2011-08-19 | 86.476 | 2,282,842 | +18,965 | 0.89% | 197,411,019 |
| 2011-08-17 | 2011-08-15 | 88.585 | 2,263,877 | -474 | 0.88% | 200,545,904 |
| 2011-07-12 | 2011-07-08 | 79.938 | 2,264,351 | +47,412 | 0.88% | 181,006,694 |
| 2011-06-08 | 2011-06-03 | 72.134 | 2,216,939 | -1,422 | 0.86% | 159,915,856 |
| 2011-06-01 | 2011-05-30 | 69.814 | 2,218,361 | -237,060 | 0.86% | 154,871,639 |
| 2011-05-30 | 2011-05-26 | 65.384 | 2,455,421 | -189,648 | 0.95% | 160,545,944 |
| 2011-05-17 | 2011-05-13 | 58.740 | 2,645,069 | +474 | 1.03% | 155,372,403 |
| 2011-04-18 | 2011-04-14 | 57.475 | 2,644,595 | -47,412 | 1.03% | 151,997,819 |
| 2011-04-14 | 2011-04-12 | 56.315 | 2,692,007 | -2,845 | 1.05% | 151,599,973 |
| 2011-03-24 | 2011-03-22 | 47.035 | 2,694,852 | -6,638 | 1.05% | 126,751,019 |
| 2011-03-09 | 2011-03-07 | 51.042 | 2,701,490 | +3,319 | 1.05% | 137,889,250 |
| 2011-03-08 | 2011-03-04 | 50.831 | 2,698,171 | +116,634 | 1.05% | 137,150,751 |
| 2011-03-07 | 2011-03-03 | 49.355 | 2,581,537 | -71,118 | 1.00% | 127,410,697 |
| 2011-02-24 | 2011-02-22 | 45.874 | 2,652,655 | -2,845 | 1.03% | 121,689,109 |
| 2011-01-14 | 2011-01-12 | 57.369 | 2,655,500 | +165,942 | 1.03% | 152,344,538 |
| 2011-01-04 | 2010-12-31 | 57.264 | 2,489,558 | -948 | 0.97% | 142,561,994 |
| 2010-12-22 | 2010-12-20 | 52.413 | 2,490,506 | -1,897 | 0.97% | 130,534,606 |
| 2010-12-17 | 2010-12-15 | 57.004 | 2,492,403 | +25,513 | 0.97% | 142,076,475 |
| 2010-12-07 | 2010-12-03 | 52.316 | 2,466,890 | -1,877 | 1.07% | 129,056,952 |
| 2010-12-01 | 2010-11-29 | 54.127 | 2,468,767 | -938 | 1.07% | 133,626,915 |
| 2010-11-30 | 2010-11-26 | 57.856 | 2,469,705 | -2,816 | 1.07% | 142,887,763 |
| 2010-11-23 | 2010-11-19 | 55.406 | 2,472,521 | -269,359 | 1.07% | 136,991,449 |
| 2010-11-11 | 2010-11-09 | 52.103 | 2,741,880 | +938 | 1.19% | 142,858,942 |
| 2010-11-10 | 2010-11-08 | 49.439 | 2,740,942 | -140,780 | 1.19% | 135,508,941 |
| 2010-11-04 | 2010-11-02 | 43.259 | 2,881,722 | +939 | 1.25% | 124,660,321 |
| 2010-10-13 | 2010-10-11 | 35.417 | 2,880,783 | +14,078 | 1.25% | 102,028,543 |
| 2010-09-21 | 2010-09-17 | 34.565 | 2,866,705 | +938 | 1.24% | 99,086,383 |
| 2010-09-03 | 2010-09-01 | 32.604 | 2,865,767 | +469,267 | 1.24% | 93,435,611 |
| 2010-09-01 | 2010-08-30 | 31.880 | 2,396,500 | +348,186 | 1.04% | 76,399,259 |
| 2010-08-24 | 2010-08-20 | 32.116 | 2,048,314 | +36,859 | 0.89% | 65,784,656 |
| 2010-07-29 | 2010-07-27 | 28.384 | 2,011,455 | +922 | 0.89% | 57,093,205 |
| 2010-07-07 | 2010-07-05 | 19.856 | 2,010,533 | +250,901 | 0.89% | 39,920,747 |
| 2010-04-29 | 2010-04-27 | 20.181 | 1,759,632 | +50,690 | 0.78% | 35,511,675 |
| 2009-12-30 | 2009-12-28 | 15.239 | 1,708,942 | +37,097 | 0.75% | 26,042,446 |
| 2009-08-28 | 2009-08-26 | 8.141 | 1,671,845 | +2,705 | 0.75% | 13,610,052 |
| 2009-08-24 | 2009-08-20 | 8.595 | 1,669,140 | +53,699 | 0.75% | 14,345,754 |
| 2009-05-11 | 2009-05-07 | 6.051 | 1,615,441 | -34,905 | 0.75% | 9,774,496 |
| 2009-01-29 | 2009-01-22 | 3.942 | 1,650,346 | -8,726 | 0.77% | 6,505,831 |
| 2009-01-02 | 2008-12-29 | 4.724 | 1,659,072 | +41,066 | 0.77% | 7,836,927 |
| 2008-10-29 | 2008-10-27 | 3.314 | 1,618,006 | -4,255 | 0.77% | 5,361,468 |
| 2008-09-25 | 2008-09-23 | 6.933 | 1,622,261 | +851 | 0.77% | 11,246,755 |
| 2008-09-22 | 2008-09-18 | 7.238 | 1,621,410 | -4,255 | 0.77% | 11,736,215 |
| 2008-08-19 | 2008-08-15 | 9.999 | 1,625,665 | +62,994 | 0.78% | 16,255,581 |
| 2008-08-01 | 2008-07-30 | 10.170 | 1,562,671 | -4,090 | 0.78% | 15,893,115 |
| 2008-07-30 | 2008-07-28 | 10.537 | 1,566,761 | -77,715 | 0.78% | 16,509,281 |
| 2008-04-09 | 2008-04-07 | 11.442 | 1,644,476 | +7,862 | 0.82% | 18,815,750 |
| 2008-01-02 | 2007-12-27 | 17.847 | 1,636,614 | +22,358 | 0.81% | 29,207,930 |
| 2007-12-10 | 2007-12-06 | 17.103 | 1,614,256 | +807 | 0.81% | 27,608,545 |
| 2007-11-09 | 2007-11-07 | 16.186 | 1,613,449 | -149,272 | 0.81% | 26,115,025 |
| 2007-10-17 | 2007-10-15 | 14.674 | 1,762,721 | -14,524 | 0.89% | 25,865,883 |
| 2007-09-20 | 2007-09-18 | 12.765 | 1,777,245 | +807 | 0.89% | 22,686,973 |
| 2007-09-10 | 2007-09-06 | 12.740 | 1,776,438 | +63,576 | 0.89% | 22,632,639 |
| 2007-08-29 | 2007-08-27 | 12.146 | 1,712,862 | +242,634 | 0.86% | 20,803,695 |
| 2007-08-20 | 2007-08-16 | 11.848 | 1,470,228 | +32,275 | 0.74% | 17,419,457 |
| 2007-08-16 | 2007-08-14 | 14.171 | 1,437,953 | +29,510 | 0.72% | 20,377,937 |
| 2007-08-06 | 2007-08-02 | 13.438 | 1,408,443 | +188,074 | 0.72% | 18,926,107 |
| 2007-06-26 | 2007-06-22 | 8.731 | 1,220,369 | 0.63% | 10,654,615 |
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