History of CCASS shareholding
Participant: OCBC BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.370 | 806,000 | +0 | 0.10% | 4,328,220 |
| 2025-10-13 | 2025-10-09 | 5.550 | 806,000 | +0 | 0.10% | 4,473,300 |
| 2025-10-10 | 2025-10-08 | 5.680 | 806,000 | +0 | 0.10% | 4,578,080 |
| 2025-10-09 | 2025-10-06 | 5.750 | 806,000 | +0 | 0.10% | 4,634,500 |
| 2025-10-08 | 2025-10-03 | 5.830 | 806,000 | +0 | 0.10% | 4,698,980 |
| 2025-10-06 | 2025-10-02 | 5.820 | 806,000 | +0 | 0.10% | 4,690,920 |
| 2025-10-03 | 2025-09-30 | 5.600 | 806,000 | +0 | 0.10% | 4,513,600 |
| 2025-10-02 | 2025-09-29 | 5.770 | 806,000 | +0 | 0.10% | 4,650,620 |
| 2025-09-30 | 2025-09-26 | 5.530 | 806,000 | +0 | 0.10% | 4,457,180 |
| 2025-09-29 | 2025-09-25 | 5.720 | 806,000 | +0 | 0.10% | 4,610,320 |
| 2025-09-26 | 2025-09-24 | 5.730 | 806,000 | +0 | 0.10% | 4,618,380 |
| 2025-09-25 | 2025-09-23 | 5.650 | 806,000 | +0 | 0.10% | 4,553,900 |
| 2025-09-24 | 2025-09-22 | 5.740 | 806,000 | +0 | 0.10% | 4,626,440 |
| 2025-09-23 | 2025-09-19 | 5.760 | 806,000 | +0 | 0.10% | 4,642,560 |
| 2025-09-22 | 2025-09-18 | 5.670 | 806,000 | +0 | 0.10% | 4,570,020 |
| 2025-09-19 | 2025-09-17 | 5.600 | 806,000 | +0 | 0.10% | 4,513,600 |
| 2025-09-18 | 2025-09-16 | 5.550 | 806,000 | +0 | 0.10% | 4,473,300 |
| 2025-09-17 | 2025-09-15 | 5.720 | 806,000 | +0 | 0.10% | 4,610,320 |
| 2025-09-16 | 2025-09-12 | 5.400 | 806,000 | +0 | 0.10% | 4,352,400 |
| 2025-09-15 | 2025-09-11 | 5.390 | 806,000 | +0 | 0.10% | 4,344,340 |
| 2025-09-12 | 2025-09-10 | 5.430 | 806,000 | +0 | 0.10% | 4,376,580 |
| 2025-09-11 | 2025-09-09 | 5.490 | 806,000 | +0 | 0.10% | 4,424,940 |
| 2025-09-10 | 2025-09-08 | 5.650 | 806,000 | +0 | 0.10% | 4,553,900 |
| 2025-09-09 | 2025-09-05 | 5.640 | 806,000 | +0 | 0.10% | 4,545,840 |
| 2025-09-08 | 2025-09-04 | 5.480 | 806,000 | +0 | 0.10% | 4,416,880 |
| 2025-09-05 | 2025-09-03 | 5.690 | 806,000 | +0 | 0.10% | 4,586,140 |
| 2025-09-04 | 2025-09-02 | 5.790 | 806,000 | +0 | 0.10% | 4,666,740 |
| 2025-09-03 | 2025-09-01 | 6.010 | 806,000 | +0 | 0.10% | 4,844,060 |
| 2025-09-02 | 2025-08-29 | 6.090 | 806,000 | +0 | 0.10% | 4,908,540 |
| 2025-09-01 | 2025-08-28 | 6.170 | 806,000 | +0 | 0.10% | 4,973,020 |
| 2025-08-29 | 2025-08-27 | 6.350 | 806,000 | +0 | 0.10% | 5,118,100 |
| 2025-08-28 | 2025-08-26 | 6.910 | 806,000 | +0 | 0.10% | 5,569,460 |
| 2025-08-27 | 2025-08-25 | 7.310 | 806,000 | +0 | 0.10% | 5,891,860 |
| 2025-08-26 | 2025-08-22 | 7.620 | 806,000 | +0 | 0.10% | 6,141,720 |
| 2025-08-25 | 2025-08-21 | 7.400 | 806,000 | +0 | 0.10% | 5,964,400 |
| 2025-08-22 | 2025-08-20 | 7.560 | 806,000 | +0 | 0.10% | 6,093,360 |
| 2025-08-21 | 2025-08-19 | 7.660 | 806,000 | +0 | 0.10% | 6,173,960 |
| 2025-08-20 | 2025-08-18 | 8.360 | 806,000 | -4,000 | 0.10% | 6,738,160 |
| 2025-07-11 | 2025-07-09 | 6.220 | 810,000 | -4,000 | 0.10% | 5,038,200 |
| 2025-07-07 | 2025-07-03 | 6.665 | 814,000 | +11,000 | 0.10% | 5,424,962 |
| 2025-07-04 | 2025-07-02 | 6.685 | 803,000 | +21,034 | 0.10% | 5,368,144 |
| 2025-06-20 | 2025-06-18 | 7.270 | 781,966 | -1,948 | 0.10% | 5,685,239 |
| 2025-06-18 | 2025-06-16 | 6.798 | 783,914 | +26,293 | 0.10% | 5,329,102 |
| 2025-06-17 | 2025-06-13 | 6.942 | 757,621 | +204,499 | 0.10% | 5,259,280 |
| 2025-05-06 | 2025-04-30 | 5.597 | 553,122 | -3,895 | 0.07% | 3,095,602 |
| 2025-03-13 | 2025-03-11 | 7.455 | 557,017 | -24,345 | 0.07% | 4,152,720 |
| 2025-03-11 | 2025-03-07 | 7.332 | 581,362 | -7,791 | 0.08% | 4,262,579 |
| 2025-02-24 | 2025-02-20 | 6.932 | 589,153 | -973 | 0.08% | 4,083,753 |
| 2025-02-03 | 2025-01-24 | 7.722 | 590,126 | -14,607 | 0.08% | 4,557,117 |
| 2025-01-24 | 2025-01-22 | 7.147 | 604,733 | -974 | 0.08% | 4,322,157 |
| 2025-01-20 | 2025-01-16 | 6.757 | 605,707 | -2,922 | 0.08% | 4,092,758 |
| 2025-01-15 | 2025-01-13 | 6.182 | 608,629 | -19,476 | 0.08% | 3,762,502 |
| 2024-11-15 | 2024-11-13 | 6.059 | 628,105 | +32,136 | 0.08% | 3,805,501 |
| 2024-11-08 | 2024-11-06 | 6.285 | 595,969 | -19,476 | 0.08% | 3,745,439 |
| 2024-11-07 | 2024-11-05 | 6.192 | 615,445 | -77,905 | 0.08% | 3,810,958 |
| 2024-10-21 | 2024-10-17 | 5.401 | 693,350 | -974 | 0.09% | 3,745,121 |
| 2024-07-05 | 2024-07-03 | 5.040 | 694,324 | +37,413 | 0.09% | 3,499,710 |
| 2024-06-17 | 2024-06-13 | 5.576 | 656,911 | +378,448 | 0.09% | 3,662,631 |
| 2023-07-06 | 2023-07-04 | 13.392 | 278,463 | +1,869 | 0.04% | 3,729,290 |
| 2023-07-05 | 2023-07-03 | 13.087 | 276,594 | +5,180 | 0.04% | 3,619,797 |
| 2023-06-20 | 2023-06-16 | 14.003 | 271,414 | -33,926 | 0.04% | 3,800,647 |
| 2023-06-19 | 2023-06-15 | 13.916 | 305,340 | +114,617 | 0.04% | 4,249,077 |
| 2023-02-23 | 2023-02-21 | 21.812 | 190,723 | -9,169 | 0.03% | 4,160,000 |
| 2023-02-22 | 2023-02-20 | 20.917 | 199,892 | -917 | 0.03% | 4,181,232 |
| 2023-02-17 | 2023-02-15 | 20.678 | 200,809 | -917 | 0.03% | 4,152,233 |
| 2023-02-02 | 2023-01-31 | 20.285 | 201,726 | -5,502 | 0.03% | 4,091,995 |
| 2023-02-01 | 2023-01-30 | 20.089 | 207,228 | -6,418 | 0.03% | 4,162,922 |
| 2023-01-31 | 2023-01-27 | 20.699 | 213,646 | -30,259 | 0.03% | 4,422,331 |
| 2023-01-30 | 2023-01-26 | 20.176 | 243,905 | -7,336 | 0.03% | 4,920,992 |
| 2023-01-26 | 2023-01-19 | 19.238 | 251,241 | -917 | 0.03% | 4,833,362 |
| 2023-01-18 | 2023-01-16 | 18.889 | 252,158 | -1,834 | 0.03% | 4,763,003 |
| 2023-01-13 | 2023-01-11 | 17.929 | 253,992 | -917 | 0.03% | 4,553,885 |
| 2023-01-12 | 2023-01-10 | 18.082 | 254,909 | -1,834 | 0.04% | 4,609,247 |
| 2023-01-10 | 2023-01-06 | 17.558 | 256,743 | -916 | 0.04% | 4,508,009 |
| 2022-12-07 | 2022-12-05 | 16.337 | 257,659 | -10,087 | 0.04% | 4,209,373 |
| 2022-11-08 | 2022-11-04 | 14.636 | 267,746 | -1,834 | 0.04% | 3,918,644 |
| 2022-10-10 | 2022-10-06 | 16.359 | 269,580 | +35,761 | 0.04% | 4,410,006 |
| 2022-08-09 | 2022-08-05 | 20.503 | 233,819 | -917 | 0.03% | 4,793,999 |
| 2022-08-05 | 2022-08-03 | 19.500 | 234,736 | -917 | 0.03% | 4,577,280 |
| 2022-08-03 | 2022-08-01 | 19.369 | 235,653 | -5,502 | 0.03% | 4,564,321 |
| 2022-07-29 | 2022-07-27 | 20.023 | 241,155 | -2,750 | 0.04% | 4,828,689 |
| 2022-07-28 | 2022-07-26 | 19.631 | 243,905 | -2,751 | 0.04% | 4,787,993 |
| 2022-07-27 | 2022-07-25 | 19.063 | 246,656 | -917 | 0.04% | 4,702,116 |
| 2022-07-26 | 2022-07-22 | 18.845 | 247,573 | -1,834 | 0.04% | 4,665,598 |
| 2022-07-22 | 2022-07-20 | 18.911 | 249,407 | -2,751 | 0.04% | 4,716,480 |
| 2022-07-21 | 2022-07-19 | 18.060 | 252,158 | -917 | 0.04% | 4,554,003 |
| 2022-07-08 | 2022-07-06 | 15.704 | 253,075 | -6,418 | 0.04% | 3,974,404 |
| 2022-07-07 | 2022-07-05 | 15.225 | 259,493 | -8,253 | 0.04% | 3,950,675 |
| 2022-07-06 | 2022-07-04 | 15.543 | 267,746 | +10,087 | 0.04% | 4,161,475 |
| 2022-07-05 | 2022-06-30 | 17.372 | 257,659 | -3,610 | 0.04% | 4,476,171 |
| 2022-06-29 | 2022-06-27 | 16.843 | 261,269 | -907 | 0.04% | 4,400,646 |
| 2022-06-28 | 2022-06-24 | 15.631 | 262,176 | -74,588 | 0.04% | 4,098,022 |
| 2022-06-27 | 2022-06-23 | 15.300 | 336,764 | -20,866 | 0.05% | 5,152,527 |
| 2022-06-24 | 2022-06-22 | 13.581 | 357,630 | -16,329 | 0.05% | 4,856,795 |
| 2022-06-23 | 2022-06-21 | 12.787 | 373,959 | +6,622 | 0.06% | 4,781,753 |
| 2022-06-20 | 2022-06-16 | 12.258 | 367,337 | -2,722 | 0.05% | 4,502,717 |
| 2022-01-19 | 2022-01-17 | 12.985 | 370,059 | -28,123 | 0.06% | 4,805,310 |
| 2022-01-13 | 2022-01-11 | 11.288 | 398,182 | -18,143 | 0.06% | 4,494,555 |
| 2022-01-11 | 2022-01-07 | 11.707 | 416,325 | -18,144 | 0.06% | 4,873,738 |
| 2022-01-05 | 2022-01-03 | 11.905 | 434,469 | -19,051 | 0.07% | 5,172,348 |
| 2022-01-04 | 2021-12-31 | 11.045 | 453,520 | -1,814 | 0.07% | 5,009,211 |
| 2021-12-22 | 2021-12-20 | 9.634 | 455,334 | -6,350 | 0.07% | 4,386,788 |
| 2021-12-21 | 2021-12-17 | 10.340 | 461,684 | -3,629 | 0.07% | 4,773,675 |
| 2021-12-20 | 2021-12-16 | 10.858 | 465,313 | -11,794 | 0.07% | 5,052,270 |
| 2021-12-16 | 2021-12-14 | 9.943 | 477,107 | +45,360 | 0.07% | 4,743,812 |
| 2021-11-29 | 2021-11-25 | 10.957 | 431,747 | -908 | 0.06% | 4,730,651 |
| 2021-11-24 | 2021-11-22 | 12.059 | 432,655 | -12,700 | 0.06% | 5,217,521 |
| 2021-11-19 | 2021-11-17 | 12.192 | 445,355 | -34,473 | 0.07% | 5,429,585 |
| 2021-11-18 | 2021-11-16 | 11.442 | 479,828 | -7,258 | 0.07% | 5,490,199 |
| 2021-11-17 | 2021-11-15 | 11.596 | 487,086 | -3,628 | 0.07% | 5,648,414 |
| 2021-11-16 | 2021-11-12 | 11.288 | 490,714 | -8,165 | 0.07% | 5,539,028 |
| 2021-11-02 | 2021-10-29 | 9.634 | 498,879 | -9,072 | 0.07% | 4,806,310 |
| 2021-10-28 | 2021-10-26 | 9.006 | 507,951 | -19,958 | 0.08% | 4,574,557 |
| 2021-10-26 | 2021-10-22 | 9.138 | 527,909 | +4,536 | 0.08% | 4,824,127 |
| 2021-10-25 | 2021-10-21 | 8.741 | 523,373 | -907 | 0.08% | 4,574,985 |
| 2021-10-21 | 2021-10-19 | 9.006 | 524,280 | -2,722 | 0.08% | 4,721,614 |
| 2021-10-19 | 2021-10-15 | 8.587 | 527,002 | -19,050 | 0.08% | 4,525,378 |
| 2021-10-18 | 2021-10-12 | 7.904 | 546,052 | +110,676 | 0.08% | 4,315,770 |
| 2021-09-21 | 2021-09-17 | 10.252 | 435,376 | -907 | 0.07% | 4,463,264 |
| 2021-09-20 | 2021-09-16 | 9.700 | 436,283 | -1,815 | 0.07% | 4,232,102 |
| 2021-09-16 | 2021-09-14 | 10.748 | 438,098 | -2,721 | 0.07% | 4,708,483 |
| 2021-09-14 | 2021-09-10 | 13.691 | 440,819 | -37,195 | 0.07% | 6,035,136 |
| 2021-09-09 | 2021-09-07 | 12.192 | 478,014 | -128,820 | 0.07% | 5,827,750 |
| 2021-09-06 | 2021-09-02 | 9.733 | 606,834 | -19,051 | 0.09% | 5,906,576 |
| 2021-08-17 | 2021-08-13 | 9.469 | 625,885 | -16,329 | 0.09% | 5,926,426 |
| 2021-08-16 | 2021-08-12 | 9.910 | 642,214 | -56,245 | 0.10% | 6,364,212 |
| 2021-08-13 | 2021-08-11 | 9.237 | 698,459 | -907 | 0.10% | 6,451,937 |
| 2021-08-10 | 2021-08-06 | 9.226 | 699,366 | +9,072 | 0.10% | 6,452,606 |
| 2021-08-09 | 2021-08-05 | 9.722 | 690,294 | -61,689 | 0.10% | 6,711,318 |
| 2021-08-05 | 2021-08-03 | 8.730 | 751,983 | -5,443 | 0.11% | 6,565,055 |
| 2021-07-29 | 2021-07-27 | 8.763 | 757,426 | -92,533 | 0.11% | 6,637,622 |
| 2021-07-28 | 2021-07-26 | 9.623 | 849,959 | -4,536 | 0.13% | 8,179,323 |
| 2021-07-27 | 2021-07-23 | 10.218 | 854,495 | -3,628 | 0.13% | 8,731,612 |
| 2021-07-26 | 2021-07-22 | 10.957 | 858,123 | -149,685 | 0.13% | 9,402,451 |
| 2021-07-23 | 2021-07-21 | 12.236 | 1,007,808 | -76,204 | 0.15% | 12,331,217 |
| 2021-07-21 | 2021-07-19 | 11.685 | 1,084,012 | -60,781 | 0.16% | 12,666,164 |
| 2021-07-20 | 2021-07-16 | 10.406 | 1,144,793 | -47,174 | 0.17% | 11,912,533 |
| 2021-07-19 | 2021-07-15 | 9.524 | 1,191,967 | -12,700 | 0.18% | 11,352,281 |
| 2021-07-16 | 2021-07-14 | 9.326 | 1,204,667 | -13,608 | 0.18% | 11,234,210 |
| 2021-07-15 | 2021-07-13 | 9.921 | 1,218,275 | -15,422 | 0.18% | 12,086,290 |
| 2021-07-14 | 2021-07-12 | 10.141 | 1,233,697 | -12,701 | 0.18% | 12,511,273 |
| 2021-07-13 | 2021-07-09 | 10.031 | 1,246,398 | -31,751 | 0.19% | 12,502,685 |
| 2021-07-12 | 2021-07-08 | 8.543 | 1,278,149 | -21,772 | 0.19% | 10,919,138 |
| 2021-07-09 | 2021-07-07 | 8.378 | 1,299,921 | -72,575 | 0.19% | 10,890,196 |
| 2021-07-05 | 2021-06-30 | 6.658 | 1,372,496 | +11,457 | 0.21% | 9,138,680 |
| 2021-07-02 | 2021-06-29 | 6.859 | 1,361,039 | -8,997 | 0.21% | 9,334,719 |
| 2021-06-23 | 2021-06-21 | 5.880 | 1,370,036 | +16,193 | 0.21% | 8,056,255 |
| 2021-06-22 | 2021-06-18 | 5.702 | 1,353,843 | -34,185 | 0.20% | 7,720,247 |
| 2021-06-04 | 2021-06-02 | 4.524 | 1,388,028 | -899 | 0.21% | 6,279,690 |
| 2021-05-26 | 2021-05-24 | 4.713 | 1,388,927 | -3,599 | 0.21% | 6,546,223 |
| 2021-04-29 | 2021-04-27 | 4.602 | 1,392,526 | -10,795 | 0.21% | 6,408,394 |
| 2021-03-18 | 2021-03-16 | 4.002 | 1,403,321 | -1,799 | 0.21% | 5,615,715 |
| 2021-03-11 | 2021-03-09 | 4.113 | 1,405,120 | -14,394 | 0.21% | 5,779,106 |
| 2021-03-08 | 2021-03-04 | 4.446 | 1,419,514 | -8,996 | 0.21% | 6,311,683 |
| 2021-02-19 | 2021-02-17 | 4.869 | 1,428,510 | -27,888 | 0.22% | 6,955,093 |
| 2021-02-03 | 2021-02-01 | 4.746 | 1,456,398 | -15,294 | 0.22% | 6,912,792 |
| 2021-02-02 | 2021-01-29 | 4.224 | 1,471,692 | -5,397 | 0.22% | 6,216,502 |
| 2021-01-29 | 2021-01-27 | 4.658 | 1,477,089 | -4,498 | 0.22% | 6,879,648 |
| 2021-01-27 | 2021-01-25 | 4.935 | 1,481,587 | -402,126 | 0.22% | 7,312,328 |
| 2021-01-25 | 2021-01-21 | 3.446 | 1,883,713 | -7,197 | 0.28% | 6,491,155 |
| 2020-11-18 | 2020-11-16 | 3.468 | 1,890,910 | -26,988 | 0.29% | 6,557,994 |
| 2020-11-16 | 2020-11-12 | 3.468 | 1,917,898 | -2,699 | 0.29% | 6,651,593 |
| 2020-11-12 | 2020-11-10 | 3.413 | 1,920,597 | -8,996 | 0.29% | 6,554,207 |
| 2020-11-11 | 2020-11-09 | 3.513 | 1,929,593 | -20,691 | 0.29% | 6,777,950 |
| 2020-11-10 | 2020-11-06 | 3.390 | 1,950,284 | -38,684 | 0.29% | 6,612,158 |
| 2020-11-09 | 2020-11-05 | 3.535 | 1,988,968 | -35,084 | 0.30% | 7,030,731 |
| 2020-11-05 | 2020-11-03 | 3.112 | 2,024,052 | -4,498 | 0.31% | 6,299,778 |
| 2020-10-29 | 2020-10-27 | 3.079 | 2,028,550 | -10,796 | 0.31% | 6,246,130 |
| 2020-10-28 | 2020-10-23 | 3.112 | 2,039,346 | -6,297 | 0.31% | 6,347,380 |
| 2020-09-07 | 2020-09-03 | 3.168 | 2,045,643 | -22,490 | 0.31% | 6,480,675 |
| 2020-09-04 | 2020-09-02 | 3.135 | 2,068,133 | -64,772 | 0.31% | 6,482,957 |
| 2020-09-02 | 2020-08-31 | 2.568 | 2,132,905 | -53,977 | 0.32% | 5,476,827 |
| 2020-08-28 | 2020-08-26 | 2.935 | 2,186,882 | -18,892 | 0.33% | 6,417,632 |
| 2020-08-26 | 2020-08-24 | 2.890 | 2,205,774 | -17,992 | 0.33% | 6,374,996 |
| 2020-08-24 | 2020-08-20 | 2.723 | 2,223,766 | -8,996 | 0.34% | 6,056,207 |
| 2020-08-21 | 2020-08-19 | 2.801 | 2,232,762 | -13,494 | 0.34% | 6,254,441 |
| 2020-07-22 | 2020-07-20 | 2.423 | 2,246,256 | -24,290 | 0.34% | 5,443,288 |
| 2020-07-09 | 2020-07-07 | 2.579 | 2,270,546 | -5,397 | 0.34% | 5,855,498 |
| 2020-07-03 | 2020-06-30 | 3.042 | 2,275,943 | +233,485 | 0.34% | 6,924,097 |
| 2020-06-24 | 2020-06-22 | 3.141 | 2,042,458 | -5,660 | 0.34% | 6,415,840 |
| 2020-06-23 | 2020-06-19 | 3.154 | 2,048,118 | -13,746 | 0.34% | 6,458,949 |
| 2020-06-19 | 2020-06-17 | 3.030 | 2,061,864 | +58,219 | 0.35% | 6,247,306 |
| 2020-03-10 | 2020-03-06 | 2.956 | 2,003,645 | -95,415 | 0.34% | 5,922,231 |
| 2020-02-03 | 2020-01-30 | 2.882 | 2,099,060 | -24,258 | 0.35% | 6,048,497 |
| 2019-12-30 | 2019-12-24 | 3.042 | 2,123,318 | -16,172 | 0.36% | 6,459,767 |
| 2019-12-19 | 2019-12-17 | 3.042 | 2,139,490 | -27,492 | 0.36% | 6,508,967 |
| 2019-12-13 | 2019-12-11 | 2.832 | 2,166,982 | -33,153 | 0.36% | 6,137,019 |
| 2019-11-22 | 2019-11-20 | 2.857 | 2,200,135 | -16,172 | 0.37% | 6,285,329 |
| 2019-11-13 | 2019-11-11 | 2.696 | 2,216,307 | -38,004 | 0.37% | 5,975,209 |
| 2019-09-27 | 2019-09-25 | 2.585 | 2,254,311 | -16,172 | 0.38% | 5,826,756 |
| 2019-07-29 | 2019-07-25 | 3.215 | 2,270,483 | -21,023 | 0.38% | 7,300,595 |
| 2019-07-26 | 2019-07-24 | 3.178 | 2,291,506 | -2,426 | 0.39% | 7,283,176 |
| 2019-07-25 | 2019-07-23 | 3.265 | 2,293,932 | -16,172 | 0.39% | 7,489,471 |
| 2019-07-16 | 2019-07-12 | 3.067 | 2,310,104 | -1,617 | 0.39% | 7,085,164 |
| 2019-07-05 | 2019-07-03 | 2.795 | 2,311,721 | +20,924 | 0.39% | 6,461,810 |
| 2019-06-21 | 2019-06-19 | 2.721 | 2,290,797 | +307,487 | 0.39% | 6,232,568 |
| 2019-02-27 | 2019-02-25 | 4.298 | 1,983,310 | -16,098 | 0.34% | 8,525,169 |
| 2019-02-15 | 2019-02-13 | 3.069 | 1,999,408 | -16,099 | 0.34% | 6,135,284 |
| 2018-09-12 | 2018-09-10 | 2.895 | 2,015,507 | -805 | 0.34% | 5,834,135 |
| 2018-07-27 | 2018-07-25 | 3.888 | 2,016,312 | -1,610 | 0.34% | 7,840,402 |
| 2018-07-06 | 2018-07-04 | 3.293 | 2,017,922 | +7,913 | 0.34% | 6,644,328 |
| 2018-07-03 | 2018-06-28 | 3.330 | 2,010,009 | -8,017 | 0.34% | 6,693,480 |
| 2018-06-28 | 2018-06-26 | 3.517 | 2,018,026 | -20,847 | 0.34% | 7,097,716 |
| 2018-06-26 | 2018-06-22 | 3.592 | 2,038,873 | -1,603 | 0.35% | 7,323,613 |
| 2018-06-25 | 2018-06-21 | 3.567 | 2,040,476 | -8,018 | 0.35% | 7,278,473 |
| 2018-06-21 | 2018-06-19 | 3.729 | 2,048,494 | +101,826 | 0.35% | 7,639,213 |
| 2018-06-14 | 2018-06-12 | 3.916 | 1,946,668 | +80,179 | 0.33% | 7,623,673 |
| 2018-05-31 | 2018-05-29 | 4.353 | 1,866,489 | +14,432 | 0.32% | 8,124,443 |
| 2018-01-12 | 2018-01-10 | 7.072 | 1,852,057 | -59,332 | 0.31% | 13,097,251 |
| 2017-12-28 | 2017-12-22 | 6.386 | 1,911,389 | -8,018 | 0.32% | 12,205,674 |
| 2017-12-12 | 2017-12-08 | 6.560 | 1,919,407 | -6,414 | 0.33% | 12,592,024 |
| 2017-12-08 | 2017-12-06 | 6.486 | 1,925,821 | -6,415 | 0.33% | 12,489,987 |
| 2017-12-04 | 2017-11-30 | 7.284 | 1,932,236 | -12,026 | 0.33% | 14,073,942 |
| 2017-11-30 | 2017-11-28 | 7.122 | 1,944,262 | -65,747 | 0.33% | 13,846,297 |
| 2017-11-23 | 2017-11-21 | 7.907 | 2,010,009 | -4,008 | 0.34% | 15,893,882 |
| 2017-11-22 | 2017-11-20 | 7.483 | 2,014,017 | -4,811 | 0.34% | 15,071,522 |
| 2017-11-20 | 2017-11-16 | 8.219 | 2,018,828 | -4,009 | 0.34% | 16,593,098 |
| 2017-11-17 | 2017-11-15 | 8.107 | 2,022,837 | -2,405 | 0.34% | 16,398,986 |
| 2017-11-16 | 2017-11-14 | 8.007 | 2,025,242 | -8,018 | 0.34% | 16,216,409 |
| 2017-11-15 | 2017-11-13 | 8.369 | 2,033,260 | -2,406 | 0.34% | 17,016,027 |
| 2017-11-14 | 2017-11-10 | 8.456 | 2,035,666 | -6,414 | 0.35% | 17,213,887 |
| 2017-11-13 | 2017-11-09 | 8.793 | 2,042,080 | -802 | 0.35% | 17,955,794 |
| 2017-11-10 | 2017-11-08 | 8.731 | 2,042,882 | -69,755 | 0.35% | 17,835,449 |
| 2017-11-09 | 2017-11-07 | 7.995 | 2,112,637 | -71,763 | 0.36% | 16,889,844 |
| 2017-11-08 | 2017-11-06 | 7.932 | 2,184,400 | -3,207 | 0.37% | 17,327,345 |
| 2017-11-07 | 2017-11-03 | 7.147 | 2,187,607 | -3,207 | 0.37% | 15,633,876 |
| 2017-11-03 | 2017-11-01 | 7.159 | 2,190,814 | -802 | 0.37% | 15,684,119 |
| 2017-11-02 | 2017-10-31 | 7.122 | 2,191,616 | -60,935 | 0.37% | 15,607,858 |
| 2017-11-01 | 2017-10-30 | 6.610 | 2,252,551 | -55,323 | 0.38% | 14,889,950 |
| 2017-10-19 | 2017-10-17 | 5.600 | 2,307,874 | -7,217 | 0.39% | 12,924,126 |
| 2017-10-17 | 2017-10-13 | 5.812 | 2,315,091 | -12,828 | 0.39% | 13,455,403 |
| 2017-10-11 | 2017-10-09 | 5.675 | 2,327,919 | -5,613 | 0.39% | 13,210,583 |
| 2017-09-19 | 2017-09-15 | 4.927 | 2,333,532 | -48,107 | 0.40% | 11,496,181 |
| 2017-08-02 | 2017-07-31 | 5.201 | 2,381,639 | -801 | 0.40% | 12,386,675 |
| 2017-07-07 | 2017-07-05 | 5.263 | 2,382,440 | +51,314 | 0.40% | 12,539,412 |
| 2017-06-12 | 2017-06-08 | 5.369 | 2,331,126 | +32,873 | 0.40% | 12,516,891 |
| 2017-06-09 | 2017-06-07 | 5.445 | 2,298,253 | +13,424 | 0.39% | 12,513,376 |
| 2017-06-02 | 2017-05-31 | 5.206 | 2,284,829 | -797 | 0.39% | 11,895,665 |
| 2017-05-29 | 2017-05-25 | 5.696 | 2,285,626 | +229,167 | 0.39% | 13,018,111 |
| 2017-05-25 | 2017-05-23 | 5.896 | 2,056,459 | -79,710 | 0.35% | 12,125,645 |
| 2017-05-24 | 2017-05-22 | 6.160 | 2,136,169 | -798 | 0.36% | 13,158,429 |
| 2017-05-23 | 2017-05-19 | 5.997 | 2,136,967 | -3,188 | 0.36% | 12,814,824 |
| 2017-05-22 | 2017-05-18 | 6.047 | 2,140,155 | +39,855 | 0.37% | 12,941,339 |
| 2017-05-19 | 2017-05-17 | 5.884 | 2,100,300 | -5,580 | 0.36% | 12,357,799 |
| 2017-05-16 | 2017-05-12 | 5.294 | 2,105,880 | -7,971 | 0.36% | 11,148,925 |
| 2017-05-10 | 2017-05-08 | 5.231 | 2,113,851 | -17,536 | 0.36% | 11,058,529 |
| 2017-05-09 | 2017-05-05 | 5.407 | 2,131,387 | +24,710 | 0.36% | 11,524,618 |
| 2017-05-05 | 2017-05-02 | 4.629 | 2,106,677 | -15,942 | 0.36% | 9,752,395 |
| 2017-04-24 | 2017-04-20 | 4.567 | 2,122,619 | -23,116 | 0.36% | 9,693,048 |
| 2017-02-14 | 2017-02-10 | 4.441 | 2,145,735 | -6,376 | 0.37% | 9,529,416 |
| 2016-07-21 | 2016-07-19 | 4.504 | 2,152,111 | -3,986 | 0.37% | 9,692,729 |
| 2016-07-15 | 2016-07-13 | 4.629 | 2,156,097 | -1,594 | 0.37% | 9,981,173 |
| 2016-07-12 | 2016-07-08 | 4.466 | 2,157,691 | -7,971 | 0.37% | 9,636,652 |
| 2016-07-11 | 2016-07-07 | 4.316 | 2,165,662 | -67,754 | 0.37% | 9,346,221 |
| 2016-07-06 | 2016-07-04 | 4.604 | 2,233,416 | -27,101 | 0.38% | 10,283,066 |
| 2016-06-30 | 2016-06-28 | 5.119 | 2,260,517 | +23,913 | 0.39% | 11,570,573 |
| 2016-06-13 | 2016-06-08 | 10.929 | 2,236,604 | +92,464 | 0.38% | 24,443,813 |
| 2016-06-10 | 2016-06-07 | 10.912 | 2,144,140 | +552,710 | 0.37% | 23,397,169 |
| 2016-06-01 | 2016-05-30 | 10.693 | 1,591,430 | -1,187 | 0.37% | 17,017,526 |
| 2016-05-27 | 2016-05-25 | 10.289 | 1,592,617 | +116,391 | 0.37% | 16,386,557 |
| 2016-01-18 | 2016-01-14 | 8.639 | 1,476,226 | -2,969 | 0.75% | 12,752,795 |
| 2015-12-15 | 2015-12-11 | 8.538 | 1,479,195 | -5,939 | 0.75% | 12,628,988 |
| 2015-10-20 | 2015-10-16 | 8.942 | 1,485,134 | -6,532 | 0.76% | 13,279,916 |
| 2015-09-25 | 2015-09-23 | 8.858 | 1,491,666 | -9,501 | 0.76% | 13,212,728 |
| 2015-09-10 | 2015-09-08 | 9.381 | 1,501,167 | +61,372 | 0.76% | 14,081,946 |
| 2015-08-26 | 2015-08-24 | 9.346 | 1,439,795 | -8,667 | 0.75% | 13,456,397 |
| 2015-08-13 | 2015-08-11 | 10.783 | 1,448,462 | +6,356 | 0.76% | 15,618,148 |
| 2015-06-16 | 2015-06-12 | 10.506 | 1,442,106 | -578 | 0.76% | 15,150,266 |
| 2015-06-11 | 2015-06-09 | 10.592 | 1,442,684 | -15,022 | 0.76% | 15,281,185 |
| 2015-06-09 | 2015-06-05 | 11.354 | 1,457,706 | -1,733 | 0.77% | 16,550,387 |
| 2015-06-08 | 2015-06-04 | 12.468 | 1,459,439 | +28,889 | 0.77% | 18,195,892 |
| 2015-06-05 | 2015-06-03 | 12.540 | 1,430,550 | +62,288 | 0.75% | 17,939,258 |
| 2015-06-02 | 2015-05-29 | 12.486 | 1,368,262 | -2,763 | 0.75% | 17,083,881 |
| 2015-05-28 | 2015-05-26 | 11.780 | 1,371,025 | -13,816 | 0.75% | 16,150,819 |
| 2015-05-27 | 2015-05-22 | 11.346 | 1,384,841 | +168,551 | 0.76% | 15,712,151 |
| 2015-05-19 | 2015-05-15 | 11.219 | 1,216,290 | -8,842 | 0.67% | 13,645,738 |
| 2015-01-23 | 2015-01-21 | 9.554 | 1,225,132 | +17,686 | 0.68% | 11,705,366 |
| 2014-11-27 | 2014-11-25 | 11.129 | 1,207,446 | -4,421 | 0.67% | 13,437,269 |
| 2014-10-24 | 2014-10-22 | 11.726 | 1,211,867 | -4,421 | 0.67% | 14,210,133 |
| 2014-10-21 | 2014-10-17 | 11.726 | 1,216,288 | -1,105 | 0.67% | 14,261,973 |
| 2014-10-06 | 2014-09-30 | 11.382 | 1,217,393 | -1,658 | 0.67% | 13,856,375 |
| 2014-09-12 | 2014-09-10 | 13.123 | 1,219,051 | +95,605 | 0.67% | 15,997,463 |
| 2014-09-11 | 2014-09-08 | 13.012 | 1,123,446 | +18,908 | 0.62% | 14,618,786 |
| 2014-08-13 | 2014-08-11 | 14.724 | 1,104,538 | -2,717 | 0.62% | 16,263,363 |
| 2014-08-04 | 2014-07-31 | 13.160 | 1,107,255 | -4,890 | 0.62% | 14,571,135 |
| 2014-06-30 | 2014-06-26 | 13.123 | 1,112,145 | -2,717 | 0.63% | 14,594,548 |
| 2014-06-06 | 2014-06-04 | 15.826 | 1,114,862 | +3,260 | 0.63% | 17,643,379 |
| 2014-06-05 | 2014-06-03 | 15.826 | 1,111,602 | +51,514 | 0.63% | 17,591,788 |
| 2014-05-23 | 2014-05-21 | 15.826 | 1,060,088 | +2,072 | 0.63% | 16,776,547 |
| 2014-05-07 | 2014-05-02 | 16.327 | 1,058,016 | -4,145 | 0.62% | 17,274,656 |
| 2014-05-05 | 2014-04-30 | 16.559 | 1,062,161 | -16,062 | 0.63% | 17,588,323 |
| 2014-05-02 | 2014-04-29 | 15.980 | 1,078,223 | -9,327 | 0.64% | 17,230,018 |
| 2014-04-30 | 2014-04-28 | 16.173 | 1,087,550 | -6,736 | 0.64% | 17,588,956 |
| 2014-04-29 | 2014-04-25 | 16.636 | 1,094,286 | -3,627 | 0.65% | 18,204,758 |
| 2014-04-24 | 2014-04-22 | 16.887 | 1,097,913 | -24,353 | 0.65% | 18,540,557 |
| 2014-04-22 | 2014-04-16 | 17.234 | 1,122,266 | -518 | 0.66% | 19,341,674 |
| 2014-04-15 | 2014-04-11 | 16.945 | 1,122,784 | -10,363 | 0.66% | 19,025,564 |
| 2014-04-14 | 2014-04-10 | 16.829 | 1,133,147 | -5,182 | 0.67% | 19,069,949 |
| 2014-04-11 | 2014-04-09 | 16.848 | 1,138,329 | -5,181 | 0.67% | 19,179,127 |
| 2014-04-10 | 2014-04-08 | 16.887 | 1,143,510 | -10,363 | 0.68% | 19,310,558 |
| 2014-04-08 | 2014-04-04 | 16.791 | 1,153,873 | -4,663 | 0.68% | 19,374,213 |
| 2014-04-07 | 2014-04-03 | 16.791 | 1,158,536 | -18,135 | 0.68% | 19,452,507 |
| 2014-04-04 | 2014-04-02 | 16.926 | 1,176,671 | -1,555 | 0.70% | 19,915,969 |
| 2014-04-03 | 2014-04-01 | 16.694 | 1,178,226 | -33,161 | 0.70% | 19,669,418 |
| 2014-03-25 | 2014-03-21 | 15.999 | 1,211,387 | -15,027 | 0.72% | 19,381,360 |
| 2014-03-12 | 2014-03-10 | 16.906 | 1,226,414 | -2,590 | 0.72% | 20,734,235 |
| 2014-03-11 | 2014-03-07 | 17.099 | 1,229,004 | -1,037 | 0.73% | 21,015,214 |
| 2014-03-07 | 2014-03-05 | 17.254 | 1,230,041 | -2,072 | 0.73% | 21,222,860 |
| 2014-03-05 | 2014-03-03 | 16.810 | 1,232,113 | -4,145 | 0.73% | 20,711,688 |
| 2014-03-04 | 2014-02-28 | 16.964 | 1,236,258 | -4,851 | 0.73% | 20,972,239 |
| 2014-03-03 | 2014-02-27 | 17.177 | 1,241,109 | -28,498 | 0.73% | 21,318,014 |
| 2014-02-27 | 2014-02-25 | 16.327 | 1,269,607 | -1,036 | 0.75% | 20,729,388 |
| 2014-02-24 | 2014-02-20 | 15.671 | 1,270,643 | -518 | 0.75% | 19,912,527 |
| 2014-02-12 | 2014-02-10 | 15.729 | 1,271,161 | -1,037 | 0.75% | 19,994,243 |
| 2014-02-05 | 2014-01-30 | 16.289 | 1,272,198 | -8,290 | 0.75% | 20,722,586 |
| 2014-02-04 | 2014-01-28 | 15.691 | 1,280,488 | -21,244 | 0.76% | 20,091,523 |
| 2014-01-29 | 2014-01-27 | 15.440 | 1,301,732 | -4,663 | 0.77% | 20,098,256 |
| 2014-01-27 | 2014-01-23 | 16.694 | 1,306,395 | -30,571 | 0.77% | 21,809,084 |
| 2014-01-24 | 2014-01-22 | 16.733 | 1,336,966 | -10,363 | 0.79% | 22,371,045 |
| 2014-01-22 | 2014-01-20 | 15.941 | 1,347,329 | -4,663 | 0.80% | 21,478,330 |
| 2014-01-21 | 2014-01-17 | 16.038 | 1,351,992 | -63,214 | 0.80% | 21,683,129 |
| 2014-01-20 | 2014-01-16 | 15.845 | 1,415,206 | -1,555 | 0.84% | 22,423,821 |
| 2014-01-08 | 2014-01-06 | 16.347 | 1,416,761 | -2,590 | 0.84% | 23,159,373 |
| 2014-01-07 | 2014-01-03 | 16.308 | 1,419,351 | -5,182 | 0.84% | 23,146,926 |
| 2014-01-03 | 2013-12-31 | 15.999 | 1,424,533 | -5,181 | 0.84% | 22,791,549 |
| 2013-12-20 | 2013-12-18 | 16.173 | 1,429,714 | -27,462 | 0.85% | 23,122,777 |
| 2013-12-18 | 2013-12-16 | 15.864 | 1,457,176 | -1,555 | 0.86% | 23,116,955 |
| 2013-12-13 | 2013-12-11 | 15.034 | 1,458,731 | -2,590 | 0.86% | 21,931,052 |
| 2013-12-03 | 2013-11-29 | 15.826 | 1,461,321 | -21,763 | 0.86% | 23,126,307 |
| 2013-12-02 | 2013-11-28 | 15.420 | 1,483,084 | -6,217 | 0.88% | 22,869,640 |
| 2013-11-28 | 2013-11-26 | 15.498 | 1,489,301 | -4,145 | 0.88% | 23,080,480 |
| 2013-11-26 | 2013-11-22 | 14.108 | 1,493,446 | -10,363 | 0.88% | 21,069,474 |
| 2013-11-25 | 2013-11-21 | 14.282 | 1,503,809 | -25,908 | 0.89% | 21,476,881 |
| 2013-11-08 | 2013-11-06 | 14.011 | 1,529,717 | -5,181 | 0.90% | 21,433,570 |
| 2013-10-25 | 2013-10-23 | 13.992 | 1,534,898 | -24,353 | 0.91% | 21,476,541 |
| 2013-10-15 | 2013-10-10 | 13.529 | 1,559,251 | -5,182 | 0.92% | 21,095,064 |
| 2013-09-18 | 2013-09-16 | 14.475 | 1,564,433 | -7,254 | 0.92% | 22,644,620 |
| 2013-09-16 | 2013-09-12 | 14.282 | 1,571,687 | -37,824 | 0.93% | 22,446,291 |
| 2013-09-13 | 2013-09-11 | 14.131 | 1,609,511 | -5,182 | 0.95% | 22,744,295 |
| 2013-09-12 | 2013-09-10 | 14.327 | 1,614,693 | +26,912 | 0.95% | 23,134,433 |
| 2013-09-11 | 2013-09-09 | 14.563 | 1,587,781 | -21,400 | 0.95% | 23,122,807 |
| 2013-09-10 | 2013-09-06 | 14.661 | 1,609,181 | -25,475 | 0.97% | 23,592,368 |
| 2013-09-09 | 2013-09-05 | 14.583 | 1,634,656 | -8,153 | 0.98% | 23,837,529 |
| 2013-09-05 | 2013-09-03 | 13.876 | 1,642,809 | -28,023 | 0.99% | 22,795,679 |
| 2013-09-04 | 2013-09-02 | 13.582 | 1,670,832 | -2,547 | 1.00% | 22,692,635 |
| 2013-09-03 | 2013-08-30 | 13.621 | 1,673,379 | -6,624 | 1.01% | 22,792,913 |
| 2013-08-22 | 2013-08-20 | 12.208 | 1,680,003 | -5,095 | 1.01% | 20,509,094 |
| 2013-08-16 | 2013-08-13 | 13.405 | 1,685,098 | -6,624 | 1.01% | 22,588,735 |
| 2013-08-15 | 2013-08-12 | 12.522 | 1,691,722 | -43,818 | 1.02% | 21,183,402 |
| 2013-08-12 | 2013-08-08 | 10.893 | 1,735,540 | -44,837 | 1.04% | 18,904,868 |
| 2013-07-24 | 2013-07-22 | 9.951 | 1,780,377 | -4,585 | 1.07% | 17,716,012 |
| 2013-06-18 | 2013-06-14 | 10.657 | 1,784,962 | -2,038 | 1.08% | 19,022,818 |
| 2013-06-05 | 2013-06-03 | 11.917 | 1,787,000 | +59,861 | 1.08% | 21,295,223 |
| 2013-05-29 | 2013-05-27 | 13.115 | 1,727,139 | -2,956 | 1.08% | 22,650,582 |
| 2013-05-24 | 2013-05-22 | 13.257 | 1,730,095 | -1,477 | 1.08% | 22,935,208 |
| 2013-05-23 | 2013-05-21 | 13.439 | 1,731,572 | -24,137 | 1.08% | 23,271,163 |
| 2013-05-21 | 2013-05-16 | 14.109 | 1,755,709 | -20,688 | 1.10% | 24,771,761 |
| 2013-05-16 | 2013-05-14 | 13.744 | 1,776,397 | -19,211 | 1.11% | 24,414,523 |
| 2013-05-13 | 2013-05-09 | 12.790 | 1,795,608 | -4,926 | 1.12% | 22,965,274 |
| 2013-05-10 | 2013-05-08 | 12.790 | 1,800,534 | -9,852 | 1.12% | 23,028,276 |
| 2013-05-09 | 2013-05-07 | 12.018 | 1,810,386 | -26,599 | 1.13% | 21,757,673 |
| 2013-05-08 | 2013-05-06 | 11.308 | 1,836,985 | -6,404 | 1.15% | 20,772,098 |
| 2013-05-06 | 2013-05-02 | 11.430 | 1,843,389 | -2,463 | 1.15% | 21,069,049 |
| 2013-05-02 | 2013-04-29 | 10.963 | 1,845,852 | -6,403 | 1.15% | 20,235,325 |
| 2013-04-30 | 2013-04-26 | 10.820 | 1,852,255 | -4,434 | 1.16% | 20,042,299 |
| 2013-02-14 | 2013-02-07 | 8.425 | 1,856,689 | -8,374 | 1.16% | 15,642,523 |
| 2012-12-20 | 2012-12-18 | 6.232 | 1,865,063 | -4,925 | 1.17% | 11,623,888 |
| 2012-12-13 | 2012-12-11 | 6.131 | 1,869,988 | -9,852 | 1.17% | 11,464,769 |
| 2012-12-12 | 2012-12-10 | 6.273 | 1,879,840 | -9,852 | 1.18% | 11,792,311 |
| 2012-12-06 | 2012-12-04 | 6.090 | 1,889,692 | -14,777 | 1.18% | 11,508,847 |
| 2012-10-26 | 2012-10-24 | 5.847 | 1,904,469 | -2,463 | 1.19% | 11,134,890 |
| 2012-10-25 | 2012-10-22 | 5.806 | 1,906,932 | -16,256 | 1.19% | 11,071,865 |
| 2012-09-19 | 2012-09-17 | 5.583 | 1,923,188 | -4,925 | 1.20% | 10,736,778 |
| 2012-09-14 | 2012-09-12 | 5.831 | 1,928,113 | +100,487 | 1.21% | 11,243,231 |
| 2012-09-13 | 2012-09-11 | 5.748 | 1,827,626 | +52,405 | 1.14% | 10,504,478 |
| 2012-06-19 | 2012-06-15 | 6.646 | 1,775,221 | -3,349 | 1.14% | 11,798,696 |
| 2012-06-15 | 2012-06-13 | 6.646 | 1,778,570 | -2,871 | 1.15% | 11,820,954 |
| 2012-06-12 | 2012-06-08 | 6.479 | 1,781,441 | -479 | 1.15% | 11,542,173 |
| 2012-06-11 | 2012-06-07 | 6.584 | 1,781,920 | -4,784 | 1.15% | 11,731,491 |
| 2012-06-08 | 2012-06-06 | 6.605 | 1,786,704 | -479 | 1.15% | 11,800,330 |
| 2012-06-07 | 2012-06-05 | 6.375 | 1,787,183 | -478 | 1.15% | 11,392,612 |
| 2012-06-06 | 2012-06-04 | 7.154 | 1,787,661 | +22,488 | 1.15% | 12,788,312 |
| 2012-06-05 | 2012-06-01 | 7.285 | 1,765,173 | +83,926 | 1.14% | 12,859,847 |
| 2012-05-25 | 2012-05-23 | 7.219 | 1,681,247 | +199,602 | 1.14% | 12,137,741 |
| 2011-09-16 | 2011-09-14 | 8.193 | 1,481,645 | -49,217 | 1.00% | 12,138,489 |
| 2011-09-15 | 2011-09-12 | 8.487 | 1,530,862 | +334,171 | 1.04% | 12,992,096 |
| 2011-06-22 | 2011-06-20 | 10.139 | 1,196,691 | -1,325 | 0.84% | 12,133,105 |
| 2011-05-26 | 2011-05-24 | 12.331 | 1,198,016 | +87,047 | 0.84% | 14,773,187 |
| 2011-05-25 | 2011-05-23 | 12.213 | 1,110,969 | +44,608 | 0.78% | 13,568,804 |
| 2011-04-20 | 2011-04-18 | 12.897 | 1,066,361 | -3,817 | 0.78% | 13,753,127 |
| 2011-03-29 | 2011-03-25 | 11.553 | 1,070,178 | -8,482 | 0.78% | 12,364,085 |
| 2011-02-22 | 2011-02-18 | 9.785 | 1,078,660 | -7,634 | 0.79% | 10,554,619 |
| 2011-01-10 | 2011-01-06 | 9.738 | 1,086,294 | -4,242 | 0.79% | 10,578,091 |
| 2011-01-04 | 2010-12-31 | 8.747 | 1,090,536 | -10,603 | 0.80% | 9,539,460 |
| 2010-12-29 | 2010-12-24 | 9.007 | 1,101,139 | -6,786 | 0.80% | 9,917,801 |
| 2010-12-14 | 2010-12-10 | 8.842 | 1,107,925 | -21,206 | 0.81% | 9,796,062 |
| 2010-12-13 | 2010-12-09 | 9.054 | 1,129,131 | -4,241 | 0.82% | 10,223,167 |
| 2010-12-10 | 2010-12-08 | 8.936 | 1,133,372 | -12,723 | 0.83% | 10,127,950 |
| 2010-12-09 | 2010-12-07 | 8.818 | 1,146,095 | -21,207 | 0.84% | 10,106,531 |
| 2010-12-08 | 2010-12-06 | 8.394 | 1,167,302 | -55,135 | 0.85% | 9,798,128 |
| 2010-12-07 | 2010-12-03 | 8.347 | 1,222,437 | -12,300 | 0.89% | 10,203,276 |
| 2010-12-06 | 2010-12-02 | 8.441 | 1,234,737 | -25,447 | 0.90% | 10,422,391 |
| 2010-12-03 | 2010-12-01 | 8.134 | 1,260,184 | -5,514 | 0.92% | 10,250,922 |
| 2010-12-01 | 2010-11-29 | 7.380 | 1,265,698 | -21,206 | 0.92% | 9,340,805 |
| 2010-11-24 | 2010-11-22 | 7.521 | 1,286,904 | -1,696 | 0.94% | 9,679,362 |
| 2010-11-16 | 2010-11-12 | 7.286 | 1,288,600 | -25,447 | 0.94% | 9,388,290 |
| 2010-11-15 | 2010-11-11 | 7.734 | 1,314,047 | -4,242 | 0.96% | 10,162,361 |
| 2010-11-11 | 2010-11-09 | 8.017 | 1,318,289 | -4,241 | 0.96% | 10,568,161 |
| 2010-11-10 | 2010-11-08 | 8.040 | 1,322,530 | -19,510 | 0.96% | 10,633,342 |
| 2010-11-05 | 2010-11-03 | 7.474 | 1,342,040 | -24,599 | 0.98% | 10,030,778 |
| 2010-09-17 | 2010-09-15 | 6.876 | 1,366,639 | +131,054 | 1.00% | 9,396,430 |
| 2010-09-16 | 2010-09-14 | 6.827 | 1,235,585 | +23,761 | 0.90% | 8,435,950 |
| 2010-08-31 | 2010-08-27 | 6.419 | 1,211,824 | -10,815 | 0.90% | 7,778,464 |
| 2010-08-27 | 2010-08-25 | 6.755 | 1,222,639 | -2,080 | 0.91% | 8,259,383 |
| 2010-08-26 | 2010-08-24 | 6.827 | 1,224,719 | -55,739 | 0.91% | 8,361,763 |
| 2010-08-25 | 2010-08-23 | 6.900 | 1,280,458 | -37,437 | 0.95% | 8,834,669 |
| 2010-08-24 | 2010-08-20 | 6.827 | 1,317,895 | -2,080 | 0.98% | 8,997,921 |
| 2010-08-19 | 2010-08-17 | 6.082 | 1,319,975 | -4,159 | 0.98% | 8,028,405 |
| 2010-06-22 | 2010-06-18 | 5.722 | 1,324,134 | -438 | 0.98% | 7,576,209 |
| 2010-05-28 | 2010-05-26 | 5.361 | 1,324,572 | -4,160 | 0.98% | 7,101,065 |
| 2010-05-26 | 2010-05-24 | 5.746 | 1,328,732 | +56,988 | 0.99% | 7,634,595 |
| 2010-05-25 | 2010-05-20 | 5.770 | 1,271,744 | +5,343 | 0.95% | 7,337,857 |
| 2010-05-07 | 2010-05-05 | 6.687 | 1,266,401 | -8,284 | 0.95% | 8,468,816 |
| 2010-05-06 | 2010-05-04 | 7.218 | 1,274,685 | -4,142 | 0.95% | 9,201,227 |
| 2010-05-03 | 2010-04-29 | 6.711 | 1,278,827 | -19,883 | 0.95% | 8,582,785 |
| 2010-02-05 | 2010-02-03 | 5.987 | 1,298,710 | -10,355 | 0.97% | 7,775,629 |
| 2010-02-02 | 2010-01-29 | 6.035 | 1,309,065 | -9,527 | 0.98% | 7,900,833 |
| 2010-02-01 | 2010-01-28 | 5.842 | 1,318,592 | -2,071 | 0.98% | 7,703,666 |
| 2010-01-14 | 2010-01-12 | 5.963 | 1,320,663 | -4,143 | 0.99% | 7,875,182 |
| 2010-01-07 | 2010-01-05 | 5.818 | 1,324,806 | -9,112 | 0.99% | 7,707,987 |
| 2010-01-06 | 2010-01-04 | 5.673 | 1,333,918 | -16,569 | 1.00% | 7,567,783 |
| 2010-01-05 | 2009-12-31 | 5.866 | 1,350,487 | -29,410 | 1.01% | 7,922,611 |
| 2010-01-04 | 2009-12-29 | 6.494 | 1,379,897 | -15,740 | 1.03% | 8,961,292 |
| 2009-12-30 | 2009-12-28 | 6.591 | 1,395,637 | -3,314 | 1.04% | 9,198,283 |
| 2009-12-29 | 2009-12-24 | 6.567 | 1,398,951 | -3,313 | 1.04% | 9,186,352 |
| 2009-12-21 | 2009-12-17 | 6.760 | 1,402,264 | -7,456 | 1.05% | 9,478,933 |
| 2009-12-18 | 2009-12-16 | 6.856 | 1,409,720 | -3,314 | 1.05% | 9,665,467 |
| 2009-12-15 | 2009-12-11 | 6.905 | 1,413,034 | -828 | 1.05% | 9,756,416 |
| 2009-12-09 | 2009-12-07 | 6.808 | 1,413,862 | -4,143 | 1.06% | 9,625,600 |
| 2009-12-08 | 2009-12-04 | 6.639 | 1,418,005 | -414 | 1.06% | 9,414,172 |
| 2009-12-04 | 2009-12-02 | 6.398 | 1,418,419 | -6,213 | 1.06% | 9,074,487 |
| 2009-11-24 | 2009-11-20 | 6.277 | 1,424,632 | -8,284 | 1.06% | 8,942,268 |
| 2009-11-20 | 2009-11-18 | 6.035 | 1,432,916 | -7,456 | 1.07% | 8,648,333 |
| 2009-11-19 | 2009-11-17 | 6.035 | 1,440,372 | -1,657 | 1.08% | 8,693,333 |
| 2009-11-18 | 2009-11-16 | 6.060 | 1,442,029 | -829 | 1.08% | 8,738,148 |
| 2009-10-28 | 2009-10-23 | 6.349 | 1,442,858 | -1,656 | 1.08% | 9,161,171 |
| 2009-10-19 | 2009-10-15 | 5.625 | 1,444,514 | -3,314 | 1.08% | 8,125,486 |
| 2009-09-28 | 2009-09-24 | 6.132 | 1,447,828 | -4,142 | 1.08% | 8,878,147 |
| 2009-09-23 | 2009-09-21 | 6.253 | 1,451,970 | -2,071 | 1.08% | 9,078,813 |
| 2009-09-18 | 2009-09-16 | 6.277 | 1,454,041 | +132,549 | 1.09% | 9,127,002 |
| 2009-09-17 | 2009-09-15 | 6.398 | 1,321,492 | +5,102 | 0.99% | 8,455,128 |
| 2009-08-21 | 2009-08-19 | 6.471 | 1,316,390 | -4,951 | 0.99% | 8,518,195 |
| 2009-07-27 | 2009-07-23 | 5.817 | 1,321,341 | -11,966 | 0.99% | 7,685,602 |
| 2009-07-23 | 2009-07-21 | 5.720 | 1,333,307 | -23,519 | 1.00% | 7,625,949 |
| 2009-06-23 | 2009-06-19 | 5.041 | 1,356,826 | -413 | 1.02% | 6,839,734 |
| 2009-06-08 | 2009-06-04 | 5.550 | 1,357,239 | -12,378 | 1.02% | 7,532,576 |
| 2009-06-04 | 2009-06-02 | 5.817 | 1,369,617 | -20,219 | 1.03% | 7,966,400 |
| 2009-06-03 | 2009-06-01 | 5.841 | 1,389,836 | -41,261 | 1.04% | 8,117,687 |
| 2009-06-01 | 2009-05-27 | 5.138 | 1,431,097 | -20,631 | 1.07% | 7,352,866 |
| 2009-05-29 | 2009-05-26 | 5.235 | 1,451,728 | +583,029 | 1.09% | 7,599,764 |
| 2009-05-27 | 2009-05-25 | 5.065 | 868,699 | +4,041 | 0.65% | 4,399,558 |
| 2009-05-15 | 2009-05-13 | 4.285 | 864,658 | +1,642 | 0.65% | 3,705,386 |
| 2009-04-21 | 2009-04-17 | 4.748 | 863,016 | +822 | 0.65% | 4,097,603 |
| 2008-10-13 | 2008-10-09 | 6.793 | 862,194 | -2,464 | 0.65% | 5,857,140 |
| 2008-10-02 | 2008-09-29 | 7.767 | 864,658 | -4,107 | 0.65% | 6,716,012 |
| 2008-09-29 | 2008-09-25 | 7.670 | 868,765 | -3,286 | 0.65% | 6,663,299 |
| 2008-09-23 | 2008-09-19 | 7.865 | 872,051 | -8,214 | 0.66% | 6,858,368 |
| 2008-09-18 | 2008-09-16 | 9.118 | 880,265 | +30,930 | 0.66% | 8,026,416 |
| 2008-09-16 | 2008-09-11 | 9.143 | 849,335 | -11,910 | 0.66% | 7,765,784 |
| 2008-09-11 | 2008-09-09 | 9.672 | 861,245 | -7,940 | 0.67% | 8,330,242 |
| 2008-09-10 | 2008-09-08 | 9.723 | 869,185 | -13,499 | 0.68% | 8,450,827 |
| 2008-09-09 | 2008-09-05 | 9.723 | 882,684 | -4,764 | 0.69% | 8,582,073 |
| 2008-08-20 | 2008-08-18 | 10.504 | 887,448 | -7,940 | 0.69% | 9,321,346 |
| 2008-08-18 | 2008-08-14 | 10.831 | 895,388 | -9,925 | 0.70% | 9,697,938 |
| 2008-08-12 | 2008-08-08 | 11.133 | 905,313 | +10,322 | 0.71% | 10,079,075 |
| 2008-07-14 | 2008-07-10 | 11.360 | 894,991 | -155 | 0.70% | 10,167,048 |
| 2008-07-07 | 2008-07-03 | 12.141 | 895,146 | -15,880 | 0.70% | 10,867,773 |
| 2008-07-02 | 2008-06-27 | 12.242 | 911,026 | -3,971 | 0.71% | 11,152,358 |
| 2008-06-24 | 2008-06-20 | 12.468 | 914,997 | -1,588 | 0.71% | 11,408,394 |
| 2008-05-30 | 2008-05-28 | 14.164 | 916,585 | +82,975 | 0.71% | 12,982,615 |
| 2008-05-29 | 2008-05-27 | 14.164 | 833,610 | +40,512 | 0.65% | 11,807,348 |
| 2007-12-14 | 2007-12-12 | 15.355 | 793,098 | -133 | 0.65% | 12,178,408 |
| 2007-11-26 | 2007-11-22 | 15.038 | 793,231 | -378 | 0.65% | 11,928,441 |
| 2007-11-02 | 2007-10-31 | 15.303 | 793,609 | -1,511 | 0.65% | 12,144,233 |
| 2007-10-31 | 2007-10-29 | 15.091 | 795,120 | -1,511 | 0.65% | 11,998,949 |
| 2007-10-12 | 2007-10-10 | 15.594 | 796,631 | -3,777 | 0.65% | 12,422,476 |
| 2007-10-10 | 2007-10-08 | 15.885 | 800,408 | -2,266 | 0.66% | 12,714,472 |
| 2007-10-09 | 2007-10-05 | 15.938 | 802,674 | +3,777 | 0.66% | 12,792,969 |
| 2007-10-04 | 2007-10-02 | 15.938 | 798,897 | -1,888 | 0.65% | 12,732,771 |
| 2007-10-03 | 2007-09-28 | 16.203 | 800,785 | -1,134 | 0.66% | 12,974,870 |
| 2007-09-28 | 2007-09-25 | 15.567 | 801,919 | -1,510 | 0.66% | 12,483,705 |
| 2007-09-24 | 2007-09-20 | 16.229 | 803,429 | -2,267 | 0.66% | 13,038,981 |
| 2007-09-18 | 2007-09-14 | 16.414 | 805,696 | -1,511 | 0.66% | 13,225,088 |
| 2007-09-14 | 2007-09-12 | 17.532 | 807,207 | -7,554 | 0.66% | 14,152,287 |
| 2007-09-13 | 2007-09-11 | 17.344 | 814,761 | +15,042 | 0.67% | 14,130,891 |
| 2007-09-11 | 2007-09-07 | 17.721 | 799,719 | -18,537 | 0.67% | 14,171,999 |
| 2007-09-07 | 2007-09-05 | 17.478 | 818,256 | -1,483 | 0.68% | 14,301,861 |
| 2007-09-06 | 2007-09-04 | 18.180 | 819,739 | -42,265 | 0.68% | 14,902,661 |
| 2007-09-05 | 2007-09-03 | 18.018 | 862,004 | -38,557 | 0.72% | 15,531,524 |
| 2007-09-04 | 2007-08-31 | 17.020 | 900,561 | -8,527 | 0.75% | 15,327,483 |
| 2007-08-30 | 2007-08-28 | 16.723 | 909,088 | -27,806 | 0.76% | 15,202,883 |
| 2007-08-29 | 2007-08-27 | 16.696 | 936,894 | -6,673 | 0.78% | 15,642,618 |
| 2007-08-28 | 2007-08-24 | 15.590 | 943,567 | -742 | 0.79% | 14,710,550 |
| 2007-08-24 | 2007-08-22 | 15.105 | 944,309 | -3,707 | 0.79% | 14,263,644 |
| 2007-08-23 | 2007-08-21 | 14.646 | 948,016 | -24,469 | 0.79% | 13,884,934 |
| 2007-08-22 | 2007-08-20 | 13.810 | 972,485 | -2,224 | 0.81% | 13,430,161 |
| 2007-08-21 | 2007-08-17 | 13.540 | 974,709 | -4,449 | 0.81% | 13,197,967 |
| 2007-08-20 | 2007-08-16 | 13.486 | 979,158 | -5,561 | 0.82% | 13,205,387 |
| 2007-08-09 | 2007-08-07 | 13.837 | 984,719 | -4,449 | 0.82% | 13,625,675 |
| 2007-08-06 | 2007-08-02 | 14.053 | 989,168 | -8,157 | 0.82% | 13,900,682 |
| 2007-07-30 | 2007-07-26 | 14.107 | 997,325 | -2,966 | 0.83% | 14,069,113 |
| 2007-07-23 | 2007-07-19 | 14.484 | 1,000,291 | -7,414 | 0.83% | 14,488,686 |
| 2007-07-19 | 2007-07-17 | 14.457 | 1,007,705 | -3,708 | 0.84% | 14,568,893 |
| 2007-07-18 | 2007-07-16 | 13.756 | 1,011,413 | -2,224 | 0.84% | 13,913,201 |
| 2007-07-10 | 2007-07-06 | 13.379 | 1,013,637 | -7,415 | 0.85% | 13,561,024 |
| 2007-07-03 | 2007-06-28 | 13.190 | 1,021,052 | -3,708 | 0.85% | 13,467,440 |
| 2007-06-27 | 2007-06-25 | 13.486 | 1,024,760 | -3,707 | 0.85% | 13,820,397 |
| 2007-06-26 | 2007-06-22 | 13.406 | 1,028,467 | 0.86% | 13,787,169 |
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