History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.530 | 152,018 | +0 | 0.04% | 1,296,714 |
| 2025-10-13 | 2025-10-09 | 8.510 | 152,018 | +0 | 0.04% | 1,293,673 |
| 2025-10-10 | 2025-10-08 | 8.490 | 152,018 | +0 | 0.04% | 1,290,633 |
| 2025-10-09 | 2025-10-06 | 8.490 | 152,018 | +0 | 0.04% | 1,290,633 |
| 2025-10-08 | 2025-10-03 | 8.490 | 152,018 | +0 | 0.04% | 1,290,633 |
| 2025-10-06 | 2025-10-02 | 8.410 | 152,018 | +0 | 0.04% | 1,278,471 |
| 2025-10-03 | 2025-09-30 | 8.670 | 152,018 | +0 | 0.04% | 1,317,996 |
| 2025-10-02 | 2025-09-29 | 8.630 | 152,018 | +0 | 0.04% | 1,311,915 |
| 2025-09-30 | 2025-09-26 | 8.530 | 152,018 | +0 | 0.04% | 1,296,714 |
| 2025-09-29 | 2025-09-25 | 8.490 | 152,018 | +0 | 0.04% | 1,290,633 |
| 2025-09-26 | 2025-09-24 | 8.560 | 152,018 | +0 | 0.04% | 1,301,274 |
| 2025-09-25 | 2025-09-23 | 8.540 | 152,018 | +0 | 0.04% | 1,298,234 |
| 2025-09-24 | 2025-09-22 | 8.470 | 152,018 | +0 | 0.04% | 1,287,592 |
| 2025-09-23 | 2025-09-19 | 8.600 | 152,018 | +0 | 0.04% | 1,307,355 |
| 2025-09-22 | 2025-09-18 | 8.450 | 152,018 | +0 | 0.04% | 1,284,552 |
| 2025-09-19 | 2025-09-17 | 8.440 | 152,018 | +0 | 0.04% | 1,283,032 |
| 2025-09-18 | 2025-09-16 | 8.460 | 152,018 | +0 | 0.04% | 1,286,072 |
| 2025-09-17 | 2025-09-15 | 8.600 | 152,018 | +0 | 0.04% | 1,307,355 |
| 2025-09-16 | 2025-09-12 | 8.470 | 152,018 | +0 | 0.04% | 1,287,592 |
| 2025-09-15 | 2025-09-11 | 8.560 | 152,018 | +0 | 0.04% | 1,301,274 |
| 2025-09-12 | 2025-09-10 | 8.470 | 152,018 | +0 | 0.04% | 1,287,592 |
| 2025-09-11 | 2025-09-09 | 8.400 | 152,018 | +0 | 0.04% | 1,276,951 |
| 2025-09-10 | 2025-09-08 | 8.450 | 152,018 | +0 | 0.04% | 1,284,552 |
| 2025-09-09 | 2025-09-05 | 8.450 | 152,018 | +0 | 0.04% | 1,284,552 |
| 2025-09-08 | 2025-09-04 | 8.430 | 152,018 | +0 | 0.04% | 1,281,512 |
| 2025-09-05 | 2025-09-03 | 8.400 | 152,018 | +0 | 0.04% | 1,276,951 |
| 2025-09-04 | 2025-09-02 | 8.510 | 152,018 | +0 | 0.04% | 1,293,738 |
| 2025-09-03 | 2025-09-01 | 8.561 | 152,018 | +1,079 | 0.04% | 1,301,394 |
| 2025-09-02 | 2025-08-29 | 8.561 | 150,939 | +0 | 0.04% | 1,292,157 |
| 2025-09-01 | 2025-08-28 | 8.551 | 150,939 | +0 | 0.04% | 1,290,636 |
| 2025-08-29 | 2025-08-27 | 8.510 | 150,939 | +0 | 0.04% | 1,284,556 |
| 2025-08-28 | 2025-08-26 | 8.591 | 150,939 | +0 | 0.04% | 1,296,717 |
| 2025-08-27 | 2025-08-25 | 8.510 | 150,939 | +0 | 0.04% | 1,284,556 |
| 2025-08-26 | 2025-08-22 | 8.490 | 150,939 | +0 | 0.04% | 1,281,515 |
| 2025-08-25 | 2025-08-21 | 8.460 | 150,939 | +0 | 0.04% | 1,276,955 |
| 2025-08-22 | 2025-08-20 | 8.410 | 150,939 | +0 | 0.04% | 1,269,354 |
| 2025-08-21 | 2025-08-19 | 8.460 | 150,939 | +0 | 0.04% | 1,276,955 |
| 2025-08-20 | 2025-08-18 | 8.460 | 150,939 | +0 | 0.04% | 1,276,955 |
| 2025-08-19 | 2025-08-15 | 8.309 | 150,939 | +0 | 0.04% | 1,254,152 |
| 2025-08-18 | 2025-08-14 | 8.259 | 150,939 | +0 | 0.04% | 1,246,551 |
| 2025-08-15 | 2025-08-13 | 8.319 | 150,939 | +0 | 0.04% | 1,255,672 |
| 2025-08-14 | 2025-08-12 | 8.279 | 150,939 | +0 | 0.04% | 1,249,591 |
| 2025-08-13 | 2025-08-11 | 8.269 | 150,939 | +0 | 0.04% | 1,248,071 |
| 2025-08-12 | 2025-08-08 | 8.319 | 150,939 | +0 | 0.04% | 1,255,672 |
| 2025-08-11 | 2025-08-07 | 8.359 | 150,939 | +0 | 0.04% | 1,261,753 |
| 2025-08-08 | 2025-08-06 | 8.359 | 150,939 | +0 | 0.04% | 1,261,753 |
| 2025-08-07 | 2025-08-05 | 8.359 | 150,939 | +0 | 0.04% | 1,261,753 |
| 2025-08-06 | 2025-08-04 | 8.319 | 150,939 | +0 | 0.04% | 1,255,672 |
| 2025-08-05 | 2025-08-01 | 8.420 | 150,939 | +0 | 0.04% | 1,270,874 |
| 2025-08-04 | 2025-07-31 | 8.057 | 150,939 | +0 | 0.04% | 1,216,147 |
| 2025-08-01 | 2025-07-30 | 8.067 | 150,939 | +0 | 0.04% | 1,217,668 |
| 2025-07-31 | 2025-07-29 | 8.057 | 150,939 | +0 | 0.04% | 1,216,147 |
| 2025-07-30 | 2025-07-28 | 8.057 | 150,939 | +0 | 0.04% | 1,216,147 |
| 2025-07-29 | 2025-07-25 | 8.158 | 150,939 | +0 | 0.04% | 1,231,349 |
| 2025-07-28 | 2025-07-24 | 8.057 | 150,939 | +0 | 0.04% | 1,216,147 |
| 2025-07-25 | 2025-07-23 | 8.057 | 150,939 | +0 | 0.04% | 1,216,147 |
| 2025-07-24 | 2025-07-22 | 8.057 | 150,939 | +0 | 0.04% | 1,216,147 |
| 2025-07-23 | 2025-07-21 | 8.259 | 150,939 | +0 | 0.04% | 1,246,551 |
| 2025-07-22 | 2025-07-18 | 8.259 | 150,939 | +0 | 0.04% | 1,246,551 |
| 2025-07-21 | 2025-07-17 | 8.208 | 150,939 | +0 | 0.04% | 1,238,950 |
| 2025-07-18 | 2025-07-16 | 8.208 | 150,939 | +0 | 0.04% | 1,238,950 |
| 2025-07-17 | 2025-07-15 | 8.057 | 150,939 | +0 | 0.04% | 1,216,147 |
| 2025-07-16 | 2025-07-14 | 8.057 | 150,939 | +0 | 0.04% | 1,216,147 |
| 2025-07-15 | 2025-07-11 | 8.067 | 150,939 | +0 | 0.04% | 1,217,668 |
| 2025-07-14 | 2025-07-10 | 8.027 | 150,939 | +0 | 0.04% | 1,211,587 |
| 2025-07-11 | 2025-07-09 | 7.967 | 150,939 | +0 | 0.04% | 1,202,466 |
| 2025-07-10 | 2025-07-08 | 8.047 | 150,939 | +0 | 0.04% | 1,214,627 |
| 2025-07-09 | 2025-07-07 | 8.007 | 150,939 | +0 | 0.04% | 1,208,546 |
| 2025-07-08 | 2025-07-04 | 8.057 | 150,939 | +0 | 0.04% | 1,216,147 |
| 2025-07-07 | 2025-07-03 | 8.158 | 150,939 | +0 | 0.04% | 1,231,349 |
| 2025-07-04 | 2025-07-02 | 8.158 | 150,939 | +0 | 0.04% | 1,231,349 |
| 2025-07-03 | 2025-06-30 | 8.158 | 150,939 | +0 | 0.04% | 1,231,349 |
| 2025-07-02 | 2025-06-27 | 8.198 | 150,939 | +0 | 0.04% | 1,237,430 |
| 2025-06-30 | 2025-06-26 | 8.198 | 150,939 | +0 | 0.04% | 1,237,430 |
| 2025-06-27 | 2025-06-25 | 8.320 | 150,939 | +0 | 0.04% | 1,255,739 |
| 2025-06-26 | 2025-06-24 | 8.320 | 150,939 | +1,105 | 0.04% | 1,255,739 |
| 2025-06-25 | 2025-06-23 | 8.320 | 149,834 | +0 | 0.04% | 1,246,546 |
| 2025-06-24 | 2025-06-20 | 8.370 | 149,834 | +0 | 0.04% | 1,254,147 |
| 2025-06-23 | 2025-06-19 | 8.320 | 149,834 | +0 | 0.04% | 1,246,546 |
| 2025-06-20 | 2025-06-18 | 8.320 | 149,834 | +0 | 0.04% | 1,246,546 |
| 2025-06-19 | 2025-06-17 | 8.320 | 149,834 | +0 | 0.04% | 1,246,546 |
| 2025-06-18 | 2025-06-16 | 8.320 | 149,834 | -1,084 | 0.04% | 1,246,546 |
| 2025-06-10 | 2025-06-06 | 8.117 | 150,918 | -44,354 | 0.04% | 1,224,941 |
| 2025-05-21 | 2025-05-19 | 8.874 | 195,272 | +5,514 | 0.05% | 1,732,934 |
| 2025-05-19 | 2025-05-15 | 8.770 | 189,758 | -2,874 | 0.05% | 1,664,188 |
| 2025-05-06 | 2025-04-30 | 8.864 | 192,632 | -4,789 | 0.05% | 1,707,494 |
| 2025-03-27 | 2025-03-25 | 8.613 | 197,421 | -1,915 | 0.06% | 1,700,475 |
| 2025-03-26 | 2025-03-24 | 8.874 | 199,336 | +4,789 | 0.06% | 1,769,000 |
| 2025-03-19 | 2025-03-17 | 7.830 | 194,547 | -9,578 | 0.05% | 1,523,382 |
| 2025-02-17 | 2025-02-13 | 6.985 | 204,125 | -9,578 | 0.06% | 1,425,757 |
| 2024-12-16 | 2024-12-12 | 7.163 | 213,703 | +1,885 | 0.06% | 1,530,705 |
| 2024-10-15 | 2024-10-10 | 7.142 | 211,818 | -28,480 | 0.06% | 1,512,741 |
| 2024-10-09 | 2024-10-07 | 7.079 | 240,298 | -9,494 | 0.07% | 1,700,950 |
| 2024-10-07 | 2024-10-03 | 7.047 | 249,792 | +28,481 | 0.07% | 1,760,260 |
| 2024-09-04 | 2024-09-02 | 7.448 | 221,311 | +1,907 | 0.06% | 1,648,365 |
| 2024-06-27 | 2024-06-25 | 7.778 | 219,404 | +1,814 | 0.06% | 1,706,544 |
| 2024-06-24 | 2024-06-20 | 7.725 | 217,590 | -1,335 | 0.06% | 1,680,779 |
| 2024-05-22 | 2024-05-20 | 7.998 | 218,925 | +7,198 | 0.06% | 1,751,004 |
| 2024-05-20 | 2024-05-16 | 8.009 | 211,727 | +9,027 | 0.06% | 1,695,778 |
| 2023-12-19 | 2023-12-15 | 8.709 | 202,700 | +1,579 | 0.06% | 1,765,226 |
| 2023-10-12 | 2023-10-10 | 8.954 | 201,121 | +3,583 | 0.06% | 1,800,875 |
| 2023-09-04 | 2023-08-30 | 9.358 | 197,538 | +1,443 | 0.06% | 1,848,466 |
| 2023-06-21 | 2023-06-19 | 10.067 | 196,095 | +1,324 | 0.06% | 1,973,998 |
| 2023-05-24 | 2023-05-22 | 11.601 | 194,771 | +4,665 | 0.06% | 2,259,600 |
| 2023-01-09 | 2023-01-05 | 12.669 | 190,106 | -1,724 | 0.06% | 2,408,385 |
| 2022-12-13 | 2022-12-09 | 12.832 | 191,830 | +1,050 | 0.06% | 2,461,504 |
| 2022-10-12 | 2022-10-10 | 11.782 | 190,780 | +14,574 | 0.06% | 2,247,738 |
| 2022-09-05 | 2022-09-01 | 12.434 | 176,206 | +969 | 0.06% | 2,190,863 |
| 2022-08-31 | 2022-08-29 | 12.434 | 175,237 | -17,050 | 0.06% | 2,178,815 |
| 2022-07-29 | 2022-07-27 | 12.809 | 192,287 | +8,525 | 0.06% | 2,462,982 |
| 2022-06-23 | 2022-06-21 | 13.185 | 183,762 | +986 | 0.06% | 2,422,831 |
| 2022-05-23 | 2022-05-19 | 13.262 | 182,776 | +3,988 | 0.06% | 2,423,918 |
| 2022-03-31 | 2022-03-29 | 13.141 | 178,788 | +9,954 | 0.06% | 2,349,476 |
| 2022-03-25 | 2022-03-23 | 13.262 | 168,834 | +2,488 | 0.05% | 2,239,024 |
| 2021-12-17 | 2021-12-15 | 13.672 | 166,346 | +8,295 | 0.05% | 2,274,215 |
| 2021-12-15 | 2021-12-13 | 13.889 | 158,051 | +831 | 0.05% | 2,195,228 |
| 2021-11-17 | 2021-11-15 | 13.817 | 157,220 | +4,126 | 0.05% | 2,172,253 |
| 2021-11-10 | 2021-11-08 | 13.841 | 153,094 | -2,475 | 0.05% | 2,118,957 |
| 2021-10-29 | 2021-10-27 | 13.574 | 155,569 | -21,486 | 0.05% | 2,111,733 |
| 2021-10-08 | 2021-10-06 | 12.387 | 177,055 | +2,476 | 0.06% | 2,193,093 |
| 2021-10-06 | 2021-10-04 | 12.896 | 174,579 | +8,250 | 0.06% | 2,251,290 |
| 2021-09-23 | 2021-09-20 | 12.968 | 166,329 | -13,201 | 0.05% | 2,156,997 |
| 2021-09-17 | 2021-09-15 | 13.574 | 179,530 | -3,300 | 0.06% | 2,436,985 |
| 2021-09-15 | 2021-09-13 | 14.156 | 182,830 | +2,475 | 0.06% | 2,588,142 |
| 2021-09-03 | 2021-09-01 | 14.375 | 180,355 | +917 | 0.06% | 2,592,519 |
| 2021-08-02 | 2021-07-29 | 15.349 | 179,438 | -796 | 0.06% | 2,754,208 |
| 2021-07-12 | 2021-07-08 | 15.690 | 180,234 | +796 | 0.06% | 2,827,902 |
| 2021-06-25 | 2021-06-23 | 15.717 | 179,438 | +857 | 0.06% | 2,820,141 |
| 2021-06-01 | 2021-05-28 | 15.790 | 178,581 | +4,085 | 0.06% | 2,819,787 |
| 2021-05-21 | 2021-05-18 | 15.965 | 174,496 | +3,251 | 0.06% | 2,785,837 |
| 2021-05-13 | 2021-05-11 | 16.065 | 171,245 | +2,406 | 0.06% | 2,751,021 |
| 2021-02-18 | 2021-02-16 | 15.815 | 168,839 | +1,603 | 0.06% | 2,670,252 |
| 2021-01-25 | 2021-01-21 | 17.088 | 167,236 | -441 | 0.06% | 2,857,660 |
| 2020-12-22 | 2020-12-18 | 17.063 | 167,677 | +802 | 0.06% | 2,861,013 |
| 2020-12-14 | 2020-12-10 | 17.287 | 166,875 | +726 | 0.06% | 2,884,848 |
| 2020-11-20 | 2020-11-18 | 17.488 | 166,149 | -268,698 | 0.06% | 2,905,599 |
| 2020-11-10 | 2020-11-06 | 17.463 | 434,847 | -4,722 | 0.15% | 7,593,671 |
| 2020-11-09 | 2020-11-05 | 17.513 | 439,569 | -25,021 | 0.15% | 7,698,157 |
| 2020-11-04 | 2020-11-02 | 17.287 | 464,590 | +2,395 | 0.16% | 8,031,589 |
| 2020-10-23 | 2020-10-21 | 17.463 | 462,195 | -27,939 | 0.16% | 8,071,245 |
| 2020-09-30 | 2020-09-28 | 17.363 | 490,134 | -399 | 0.16% | 8,510,020 |
| 2020-09-29 | 2020-09-25 | 17.413 | 490,533 | -8,781 | 0.16% | 8,541,528 |
| 2020-09-25 | 2020-09-23 | 17.388 | 499,314 | -3,992 | 0.17% | 8,681,919 |
| 2020-09-23 | 2020-09-21 | 17.413 | 503,306 | -878 | 0.17% | 8,763,941 |
| 2020-09-22 | 2020-09-18 | 17.338 | 504,184 | -5,939 | 0.17% | 8,741,333 |
| 2020-09-10 | 2020-09-08 | 12.126 | 510,123 | +1,597 | 0.17% | 6,185,899 |
| 2020-09-04 | 2020-09-02 | 12.853 | 508,526 | +4,789 | 0.17% | 6,536,242 |
| 2020-09-03 | 2020-09-01 | 12.853 | 503,737 | +2,963 | 0.17% | 6,474,687 |
| 2020-09-01 | 2020-08-28 | 13.030 | 500,774 | +7,936 | 0.17% | 6,524,948 |
| 2020-08-21 | 2020-08-19 | 13.408 | 492,838 | -87 | 0.17% | 6,607,856 |
| 2020-08-10 | 2020-08-06 | 13.483 | 492,925 | +793 | 0.17% | 6,646,291 |
| 2020-06-26 | 2020-06-23 | 13.988 | 492,132 | +2,675 | 0.17% | 6,883,862 |
| 2020-05-28 | 2020-05-26 | 13.962 | 489,457 | +1,578 | 0.17% | 6,834,042 |
| 2020-05-20 | 2020-05-18 | 16.282 | 487,879 | +9,520 | 0.17% | 7,943,684 |
| 2020-05-06 | 2020-05-04 | 14.550 | 478,359 | -511 | 0.17% | 6,960,359 |
| 2020-04-07 | 2020-04-03 | 14.215 | 478,870 | -29,793 | 0.17% | 6,806,904 |
| 2020-01-07 | 2020-01-03 | 15.765 | 508,663 | +1,106 | 0.18% | 8,019,167 |
| 2019-12-12 | 2019-12-10 | 15.817 | 507,557 | +2,501 | 0.18% | 8,028,161 |
| 2019-12-05 | 2019-12-03 | 15.739 | 505,056 | -3,080 | 0.18% | 7,949,249 |
| 2019-11-25 | 2019-11-21 | 15.558 | 508,136 | -1,541 | 0.18% | 7,905,343 |
| 2019-11-21 | 2019-11-19 | 15.817 | 509,677 | -4,620 | 0.18% | 8,061,694 |
| 2019-11-20 | 2019-11-18 | 15.584 | 514,297 | -15,401 | 0.18% | 8,014,551 |
| 2019-11-15 | 2019-11-13 | 14.804 | 529,698 | -4,620 | 0.18% | 7,841,825 |
| 2019-11-14 | 2019-11-12 | 13.791 | 534,318 | +1,540 | 0.19% | 7,368,995 |
| 2019-11-13 | 2019-11-11 | 13.765 | 532,778 | +3,080 | 0.19% | 7,333,919 |
| 2019-11-04 | 2019-10-31 | 15.168 | 529,698 | +13,522 | 0.18% | 8,034,431 |
| 2019-11-01 | 2019-10-30 | 15.116 | 516,176 | +2,310 | 0.18% | 7,802,517 |
| 2019-10-28 | 2019-10-24 | 14.986 | 513,866 | +1,541 | 0.18% | 7,700,868 |
| 2019-10-21 | 2019-10-17 | 15.324 | 512,325 | +770 | 0.18% | 7,850,757 |
| 2019-09-20 | 2019-09-18 | 15.246 | 511,555 | -10,781 | 0.18% | 7,799,098 |
| 2019-09-18 | 2019-09-16 | 15.012 | 522,336 | -1,540 | 0.18% | 7,841,367 |
| 2019-09-17 | 2019-09-13 | 15.012 | 523,876 | -2,310 | 0.18% | 7,864,485 |
| 2019-09-16 | 2019-09-12 | 14.856 | 526,186 | -3,851 | 0.18% | 7,817,165 |
| 2019-09-05 | 2019-09-03 | 14.467 | 530,037 | +2,855 | 0.18% | 7,667,881 |
| 2019-08-30 | 2019-08-28 | 14.310 | 527,182 | -589 | 0.18% | 7,543,980 |
| 2019-08-26 | 2019-08-22 | 14.153 | 527,771 | -1,685 | 0.18% | 7,469,718 |
| 2019-08-07 | 2019-08-05 | 14.441 | 529,456 | -7,659 | 0.19% | 7,645,650 |
| 2019-07-19 | 2019-07-17 | 14.884 | 537,115 | +5,131 | 0.19% | 7,994,688 |
| 2019-07-18 | 2019-07-16 | 14.702 | 531,984 | +3,064 | 0.19% | 7,821,073 |
| 2019-06-25 | 2019-06-21 | 14.441 | 528,920 | +2,885 | 0.19% | 7,638,137 |
| 2019-06-21 | 2019-06-19 | 14.283 | 526,035 | +1,523 | 0.19% | 7,513,604 |
| 2019-06-13 | 2019-06-11 | 14.546 | 524,512 | +1,524 | 0.18% | 7,629,568 |
| 2019-05-30 | 2019-05-28 | 14.310 | 522,988 | +1,523 | 0.18% | 7,483,814 |
| 2019-05-23 | 2019-05-21 | 14.473 | 521,465 | -209 | 0.18% | 7,547,303 |
| 2019-05-22 | 2019-05-20 | 14.446 | 521,674 | +10,626 | 0.18% | 7,536,345 |
| 2019-05-21 | 2019-05-17 | 14.554 | 511,048 | +7,462 | 0.18% | 7,437,626 |
| 2019-04-23 | 2019-04-17 | 14.500 | 503,586 | -2,898 | 0.18% | 7,302,032 |
| 2019-04-10 | 2019-04-08 | 14.741 | 506,484 | -164 | 0.18% | 7,466,228 |
| 2019-03-19 | 2019-03-15 | 14.634 | 506,648 | +7,462 | 0.18% | 7,414,328 |
| 2019-03-05 | 2019-03-01 | 15.036 | 499,186 | +7,462 | 0.18% | 7,505,819 |
| 2019-02-22 | 2019-02-20 | 15.036 | 491,724 | -3,731 | 0.18% | 7,393,620 |
| 2019-01-29 | 2019-01-25 | 15.331 | 495,455 | +1,492 | 0.18% | 7,595,792 |
| 2019-01-02 | 2018-12-27 | 15.679 | 493,963 | +3,731 | 0.18% | 7,745,030 |
| 2018-12-28 | 2018-12-24 | 15.894 | 490,232 | +4,478 | 0.18% | 7,791,646 |
| 2018-12-13 | 2018-12-11 | 16.081 | 485,754 | +2,420 | 0.17% | 7,811,478 |
| 2018-11-23 | 2018-11-21 | 17.105 | 483,334 | -653 | 0.17% | 8,267,298 |
| 2018-11-15 | 2018-11-13 | 17.563 | 483,987 | +5,940 | 0.17% | 8,500,095 |
| 2018-11-14 | 2018-11-12 | 17.536 | 478,047 | -2,042 | 0.17% | 8,382,896 |
| 2018-11-13 | 2018-11-09 | 17.590 | 480,089 | +653 | 0.17% | 8,444,568 |
| 2018-11-08 | 2018-11-06 | 17.697 | 479,436 | -1,192 | 0.17% | 8,484,740 |
| 2018-10-29 | 2018-10-25 | 17.643 | 480,628 | -3,638 | 0.17% | 8,479,942 |
| 2018-10-19 | 2018-10-16 | 17.643 | 484,266 | +6,750 | 0.18% | 8,544,129 |
| 2018-10-18 | 2018-10-15 | 17.643 | 477,516 | -3,512 | 0.17% | 8,425,035 |
| 2018-10-12 | 2018-10-10 | 17.670 | 481,028 | +375 | 0.17% | 8,499,957 |
| 2018-10-11 | 2018-10-09 | 17.590 | 480,653 | -3,022 | 0.17% | 8,454,489 |
| 2018-10-05 | 2018-10-03 | 17.563 | 483,675 | +10,781 | 0.17% | 8,494,616 |
| 2018-10-04 | 2018-10-02 | 17.563 | 472,894 | +2,228 | 0.17% | 8,305,273 |
| 2018-10-03 | 2018-09-28 | 17.509 | 470,666 | +1,485 | 0.17% | 8,240,787 |
| 2018-09-28 | 2018-09-26 | 17.509 | 469,181 | -164 | 0.17% | 8,214,787 |
| 2018-09-24 | 2018-09-20 | 17.509 | 469,345 | +2,970 | 0.17% | 8,217,658 |
| 2018-09-19 | 2018-09-17 | 17.509 | 466,375 | +280,273 | 0.17% | 8,165,657 |
| 2018-09-06 | 2018-09-04 | 17.725 | 186,102 | +852 | 0.07% | 3,298,592 |
| 2018-08-07 | 2018-08-03 | 17.995 | 185,250 | +1,478 | 0.07% | 3,333,620 |
| 2018-08-06 | 2018-08-02 | 17.995 | 183,772 | -7,391 | 0.07% | 3,307,023 |
| 2018-07-31 | 2018-07-27 | 17.860 | 191,163 | -5,912 | 0.07% | 3,414,161 |
| 2018-07-03 | 2018-06-28 | 17.752 | 197,075 | -3,696 | 0.07% | 3,498,417 |
| 2018-06-29 | 2018-06-27 | 17.779 | 200,771 | -739 | 0.07% | 3,569,460 |
| 2018-06-20 | 2018-06-15 | 17.995 | 201,510 | +909 | 0.07% | 3,626,223 |
| 2018-06-19 | 2018-06-14 | 18.104 | 200,601 | -4,414 | 0.07% | 3,631,677 |
| 2018-06-12 | 2018-06-08 | 17.995 | 205,015 | -736 | 0.07% | 3,689,296 |
| 2018-05-28 | 2018-05-24 | 17.696 | 205,751 | -14,715 | 0.08% | 3,641,018 |
| 2018-05-24 | 2018-05-21 | 17.945 | 220,466 | +3,392 | 0.08% | 3,956,291 |
| 2018-05-18 | 2018-05-16 | 17.890 | 217,074 | -2,898 | 0.08% | 3,883,435 |
| 2018-05-07 | 2018-05-03 | 17.945 | 219,972 | -5,071 | 0.08% | 3,947,426 |
| 2018-04-09 | 2018-04-04 | 17.697 | 225,043 | -2,898 | 0.08% | 3,982,509 |
| 2018-03-07 | 2018-03-05 | 17.807 | 227,941 | +2,898 | 0.08% | 4,058,966 |
| 2018-02-12 | 2018-02-08 | 17.752 | 225,043 | +1,449 | 0.08% | 3,994,935 |
| 2018-02-08 | 2018-02-06 | 17.641 | 223,594 | +7,244 | 0.08% | 3,944,521 |
| 2018-02-02 | 2018-01-31 | 17.669 | 216,350 | +1,449 | 0.08% | 3,822,699 |
| 2018-01-16 | 2018-01-12 | 17.697 | 214,901 | -281 | 0.08% | 3,803,030 |
| 2017-12-14 | 2017-12-12 | 17.752 | 215,182 | +1,001 | 0.08% | 3,819,828 |
| 2017-11-29 | 2017-11-27 | 17.308 | 214,181 | +1,442 | 0.08% | 3,707,008 |
| 2017-11-08 | 2017-11-06 | 17.363 | 212,739 | +2,163 | 0.08% | 3,693,851 |
| 2017-11-01 | 2017-10-30 | 17.419 | 210,576 | -3,245 | 0.08% | 3,667,976 |
| 2017-10-27 | 2017-10-25 | 17.724 | 213,821 | +3,245 | 0.08% | 3,789,738 |
| 2017-10-12 | 2017-10-10 | 17.391 | 210,576 | +1,442 | 0.08% | 3,662,135 |
| 2017-09-28 | 2017-09-26 | 16.864 | 209,134 | +12,258 | 0.08% | 3,526,843 |
| 2017-09-08 | 2017-09-06 | 16.698 | 196,876 | +721 | 0.07% | 3,287,442 |
| 2017-09-07 | 2017-09-05 | 16.810 | 196,155 | +983 | 0.07% | 3,297,275 |
| 2017-09-04 | 2017-08-31 | 17.144 | 195,172 | +2,152 | 0.07% | 3,346,040 |
| 2017-07-25 | 2017-07-21 | 16.308 | 193,020 | +6,457 | 0.07% | 3,147,724 |
| 2017-06-19 | 2017-06-15 | 16.364 | 186,563 | +959 | 0.07% | 3,052,907 |
| 2017-06-09 | 2017-06-07 | 16.252 | 185,604 | +29,509 | 0.07% | 3,016,411 |
| 2017-05-22 | 2017-05-18 | 16.633 | 156,095 | +2,265 | 0.06% | 2,596,365 |
| 2017-04-21 | 2017-04-19 | 16.349 | 153,830 | -2,814 | 0.06% | 2,514,952 |
| 2017-03-06 | 2017-03-02 | 15.979 | 156,644 | -3,517 | 0.06% | 2,503,058 |
| 2017-01-23 | 2017-01-19 | 15.695 | 160,161 | +703 | 0.06% | 2,513,719 |
| 2017-01-13 | 2017-01-11 | 15.780 | 159,458 | -703 | 0.06% | 2,516,287 |
| 2016-12-15 | 2016-12-13 | 15.924 | 160,161 | +872 | 0.06% | 2,550,374 |
| 2016-12-06 | 2016-12-02 | 16.124 | 159,289 | -34,979 | 0.06% | 2,568,365 |
| 2016-12-05 | 2016-12-01 | 15.867 | 194,268 | -815 | 0.07% | 3,082,380 |
| 2016-11-30 | 2016-11-28 | 15.895 | 195,083 | -4,755 | 0.07% | 3,100,888 |
| 2016-11-29 | 2016-11-25 | 15.724 | 199,838 | -13,992 | 0.08% | 3,142,191 |
| 2016-11-28 | 2016-11-24 | 15.581 | 213,830 | -13,991 | 0.08% | 3,331,632 |
| 2016-11-23 | 2016-11-21 | 15.495 | 227,821 | -3,498 | 0.09% | 3,530,083 |
| 2016-11-21 | 2016-11-17 | 15.438 | 231,319 | -6,996 | 0.09% | 3,571,058 |
| 2016-11-17 | 2016-11-15 | 15.323 | 238,315 | -700 | 0.09% | 3,651,809 |
| 2016-11-14 | 2016-11-10 | 15.323 | 239,015 | +6,996 | 0.09% | 3,662,535 |
| 2016-11-11 | 2016-11-09 | 15.152 | 232,019 | +13,992 | 0.09% | 3,515,534 |
| 2016-10-26 | 2016-10-24 | 15.381 | 218,027 | +6,996 | 0.08% | 3,353,393 |
| 2016-10-13 | 2016-10-11 | 14.980 | 211,031 | +699 | 0.08% | 3,161,327 |
| 2016-09-26 | 2016-09-22 | 14.952 | 210,332 | -6,996 | 0.08% | 3,144,843 |
| 2016-09-14 | 2016-09-12 | 14.923 | 217,328 | +700 | 0.08% | 3,243,232 |
| 2016-09-08 | 2016-09-06 | 15.124 | 216,628 | +1,238 | 0.08% | 3,276,280 |
| 2016-09-06 | 2016-09-02 | 15.095 | 215,390 | +6,956 | 0.08% | 3,251,363 |
| 2016-08-23 | 2016-08-19 | 15.153 | 208,434 | -696 | 0.08% | 3,158,347 |
| 2016-07-27 | 2016-07-25 | 15.210 | 209,130 | +696 | 0.08% | 3,180,920 |
| 2016-07-15 | 2016-07-13 | 15.354 | 208,434 | -3,478 | 0.08% | 3,200,299 |
| 2016-07-07 | 2016-07-05 | 15.412 | 211,912 | -3,478 | 0.08% | 3,265,886 |
| 2016-07-05 | 2016-06-30 | 15.181 | 215,390 | -3,478 | 0.08% | 3,269,943 |
| 2016-06-30 | 2016-06-28 | 15.095 | 218,868 | -3,478 | 0.08% | 3,303,865 |
| 2016-06-20 | 2016-06-16 | 15.240 | 222,346 | +1,270 | 0.09% | 3,388,515 |
| 2016-05-24 | 2016-05-20 | 15.461 | 221,076 | +3,580 | 0.09% | 3,418,108 |
| 2016-04-27 | 2016-04-25 | 15.432 | 217,496 | +680 | 0.09% | 3,356,364 |
| 2016-04-15 | 2016-04-13 | 15.432 | 216,816 | -6,804 | 0.09% | 3,345,870 |
| 2016-02-16 | 2016-02-12 | 13.668 | 223,620 | +2,722 | 0.09% | 3,056,484 |
| 2016-01-27 | 2016-01-25 | 13.756 | 220,898 | +2,721 | 0.09% | 3,038,758 |
| 2016-01-19 | 2016-01-15 | 14.080 | 218,177 | -2,721 | 0.09% | 3,071,871 |
| 2016-01-18 | 2016-01-14 | 14.227 | 220,898 | -10,206 | 0.09% | 3,142,647 |
| 2016-01-15 | 2016-01-13 | 14.447 | 231,104 | +20,412 | 0.09% | 3,338,793 |
| 2016-01-13 | 2016-01-11 | 14.638 | 210,692 | +26,536 | 0.08% | 3,084,153 |
| 2015-12-17 | 2015-12-15 | 14.962 | 184,156 | +1,094 | 0.07% | 2,755,386 |
| 2015-11-30 | 2015-11-26 | 15.258 | 183,062 | -6,764 | 0.07% | 2,793,149 |
| 2015-11-06 | 2015-11-04 | 15.021 | 189,826 | -6,763 | 0.08% | 2,851,448 |
| 2015-10-28 | 2015-10-26 | 14.992 | 196,589 | +10,145 | 0.08% | 2,947,225 |
| 2015-10-02 | 2015-09-29 | 15.228 | 186,444 | -676 | 0.07% | 2,839,238 |
| 2015-09-29 | 2015-09-24 | 14.933 | 187,120 | -15,557 | 0.07% | 2,794,201 |
| 2015-09-25 | 2015-09-23 | 14.992 | 202,677 | -1,352 | 0.08% | 3,038,495 |
| 2015-09-24 | 2015-09-22 | 15.051 | 204,029 | -50,728 | 0.08% | 3,070,830 |
| 2015-09-17 | 2015-09-15 | 14.785 | 254,757 | +10,145 | 0.10% | 3,766,537 |
| 2015-09-15 | 2015-09-11 | 14.933 | 244,612 | -2,029 | 0.10% | 3,652,711 |
| 2015-09-10 | 2015-09-08 | 14.874 | 246,641 | -11,969 | 0.10% | 3,668,511 |
| 2015-08-14 | 2015-08-12 | 14.547 | 258,610 | +4,034 | 0.10% | 3,761,912 |
| 2015-08-05 | 2015-08-03 | 14.651 | 254,576 | +10,084 | 0.10% | 3,729,737 |
| 2015-07-29 | 2015-07-27 | 14.368 | 244,492 | +26,893 | 0.10% | 3,512,904 |
| 2015-07-22 | 2015-07-20 | 14.755 | 217,599 | -4,706 | 0.09% | 3,210,651 |
| 2015-07-17 | 2015-07-15 | 14.606 | 222,305 | -672 | 0.09% | 3,247,022 |
| 2015-07-13 | 2015-07-09 | 13.788 | 222,977 | +6,723 | 0.09% | 3,074,428 |
| 2015-07-09 | 2015-07-07 | 13.848 | 216,254 | -13,661 | 0.09% | 2,994,597 |
| 2015-07-08 | 2015-07-06 | 13.788 | 229,915 | +6,723 | 0.09% | 3,170,090 |
| 2015-07-06 | 2015-07-02 | 14.428 | 223,192 | -6,051 | 0.09% | 3,220,141 |
| 2015-06-25 | 2015-06-23 | 14.888 | 229,243 | +1,370 | 0.09% | 3,413,083 |
| 2015-06-12 | 2015-06-10 | 13.946 | 227,873 | -1,336 | 0.09% | 3,177,872 |
| 2015-05-28 | 2015-05-26 | 14.293 | 229,209 | +3,642 | 0.09% | 3,275,997 |
| 2015-04-20 | 2015-04-16 | 12.879 | 225,567 | -26,307 | 0.09% | 2,904,979 |
| 2015-03-12 | 2015-03-10 | 12.316 | 251,874 | +26,307 | 0.10% | 3,102,075 |
| 2015-01-08 | 2015-01-06 | 11.252 | 225,567 | +7,892 | 0.09% | 2,537,998 |
| 2015-01-06 | 2015-01-02 | 11.176 | 217,675 | -13,154 | 0.09% | 2,432,651 |
| 2014-12-16 | 2014-12-12 | 11.053 | 230,829 | +1,880 | 0.09% | 2,551,289 |
| 2014-12-10 | 2014-12-08 | 11.313 | 228,949 | -32,617 | 0.09% | 2,590,175 |
| 2014-11-04 | 2014-10-31 | 10.976 | 261,566 | -1,305 | 0.11% | 2,870,968 |
| 2014-11-03 | 2014-10-30 | 10.899 | 262,871 | -6,523 | 0.11% | 2,865,143 |
| 2014-10-28 | 2014-10-24 | 10.807 | 269,394 | -652 | 0.11% | 2,911,462 |
| 2014-10-21 | 2014-10-17 | 10.593 | 270,046 | -13,047 | 0.11% | 2,860,552 |
| 2014-10-20 | 2014-10-16 | 10.547 | 283,093 | -2,609 | 0.12% | 2,985,738 |
| 2014-10-08 | 2014-10-06 | 10.470 | 285,702 | +13,047 | 0.12% | 2,991,356 |
| 2014-09-19 | 2014-09-17 | 10.378 | 272,655 | -44,359 | 0.11% | 2,829,673 |
| 2014-09-16 | 2014-09-12 | 10.532 | 317,014 | -19,570 | 0.13% | 3,338,637 |
| 2014-09-15 | 2014-09-11 | 10.516 | 336,584 | -1,304 | 0.14% | 3,539,579 |
| 2014-09-11 | 2014-09-08 | 10.778 | 337,888 | +2,917 | 0.14% | 3,641,709 |
| 2014-09-04 | 2014-09-02 | 10.546 | 334,971 | -64,023 | 0.14% | 3,532,574 |
| 2014-09-02 | 2014-08-29 | 10.283 | 398,994 | -2,587 | 0.17% | 4,102,869 |
| 2014-08-21 | 2014-08-19 | 10.020 | 401,581 | +8,407 | 0.17% | 4,023,906 |
| 2014-07-11 | 2014-07-09 | 9.881 | 393,174 | +647 | 0.16% | 3,884,949 |
| 2014-06-26 | 2014-06-24 | 10.036 | 392,527 | +3,663 | 0.16% | 3,939,596 |
| 2014-06-20 | 2014-06-18 | 9.990 | 388,864 | +4,484 | 0.16% | 3,884,623 |
| 2014-06-05 | 2014-06-03 | 10.321 | 384,380 | +7,096 | 0.16% | 3,967,065 |
| 2014-05-16 | 2014-05-14 | 10.305 | 377,284 | -628 | 0.16% | 3,887,830 |
| 2014-04-04 | 2014-04-02 | 10.257 | 377,912 | -5,031 | 0.16% | 3,876,272 |
| 2014-02-28 | 2014-02-26 | 10.082 | 382,943 | +6,288 | 0.16% | 3,860,889 |
| 2014-02-25 | 2014-02-21 | 10.082 | 376,655 | +6,289 | 0.16% | 3,797,492 |
| 2014-01-22 | 2014-01-20 | 10.019 | 370,366 | +5,030 | 0.16% | 3,710,526 |
| 2013-12-16 | 2013-12-12 | 10.099 | 365,336 | +3,502 | 0.16% | 3,689,688 |
| 2013-12-13 | 2013-12-11 | 10.099 | 361,834 | +4,360 | 0.16% | 3,654,320 |
| 2013-11-26 | 2013-11-22 | 10.035 | 357,474 | +12,456 | 0.15% | 3,587,327 |
| 2013-09-16 | 2013-09-12 | 10.115 | 345,018 | +12,456 | 0.15% | 3,490,027 |
| 2013-09-06 | 2013-09-04 | 10.406 | 332,562 | +3,118 | 0.14% | 3,460,548 |
| 2013-08-26 | 2013-08-22 | 10.276 | 329,444 | +6,169 | 0.14% | 3,385,385 |
| 2013-08-23 | 2013-08-21 | 10.308 | 323,275 | +1,234 | 0.14% | 3,332,472 |
| 2013-07-19 | 2013-07-17 | 10.211 | 322,041 | +6,170 | 0.14% | 3,288,433 |
| 2013-07-05 | 2013-07-03 | 10.130 | 315,871 | -617 | 0.14% | 3,199,831 |
| 2013-07-02 | 2013-06-27 | 10.407 | 316,488 | +6,170 | 0.14% | 3,293,580 |
| 2013-06-28 | 2013-06-26 | 10.407 | 310,318 | +2,927 | 0.13% | 3,229,371 |
| 2013-06-18 | 2013-06-14 | 10.668 | 307,391 | -6,111 | 0.13% | 3,279,386 |
| 2013-06-14 | 2013-06-11 | 10.652 | 313,502 | +6,111 | 0.14% | 3,339,451 |
| 2013-06-10 | 2013-06-06 | 10.636 | 307,391 | -4,889 | 0.13% | 3,269,327 |
| 2013-06-06 | 2013-06-04 | 10.636 | 312,280 | +4,889 | 0.14% | 3,321,325 |
| 2013-05-23 | 2013-05-21 | 11.083 | 307,391 | +5,589 | 0.13% | 3,406,713 |
| 2013-02-18 | 2013-02-14 | 10.933 | 301,802 | -4,800 | 0.13% | 3,299,504 |
| 2013-01-04 | 2013-01-02 | 10.716 | 306,602 | +4,800 | 0.14% | 3,285,555 |
| 2013-01-03 | 2012-12-31 | 10.749 | 301,802 | -4,800 | 0.13% | 3,244,177 |
| 2012-12-17 | 2012-12-13 | 11.001 | 306,602 | +2,830 | 0.14% | 3,372,896 |
| 2012-10-17 | 2012-10-15 | 10.513 | 303,772 | +11,890 | 0.14% | 3,193,581 |
| 2012-10-08 | 2012-10-04 | 10.597 | 291,882 | +10,701 | 0.13% | 3,093,129 |
| 2012-09-10 | 2012-09-06 | 10.531 | 281,181 | +2,717 | 0.13% | 2,961,041 |
| 2012-09-03 | 2012-08-30 | 10.599 | 278,464 | -589 | 0.13% | 2,951,348 |
| 2012-08-13 | 2012-08-09 | 10.565 | 279,053 | +5,299 | 0.13% | 2,948,111 |
| 2012-06-22 | 2012-06-20 | 10.583 | 273,754 | +2,670 | 0.12% | 2,897,145 |
| 2012-05-23 | 2012-05-21 | 11.018 | 271,084 | +5,205 | 0.12% | 2,986,679 |
| 2012-01-20 | 2012-01-18 | 10.843 | 265,879 | +6,290 | 0.12% | 2,882,835 |
| 2012-01-19 | 2012-01-17 | 10.825 | 259,589 | +1,144 | 0.12% | 2,810,095 |
| 2011-12-15 | 2011-12-13 | 10.896 | 258,445 | +2,501 | 0.12% | 2,815,922 |
| 2011-09-09 | 2011-09-07 | 11.762 | 255,944 | +2,323 | 0.12% | 3,010,346 |
| 2011-08-09 | 2011-08-05 | 12.083 | 253,621 | +17,957 | 0.12% | 3,064,379 |
| 2011-08-01 | 2011-07-28 | 12.083 | 235,664 | +5,611 | 0.11% | 2,847,413 |
| 2011-06-21 | 2011-06-17 | 12.226 | 230,053 | +2,027 | 0.11% | 2,812,598 |
| 2011-05-11 | 2011-05-06 | 12.553 | 228,026 | +3,989 | 0.11% | 2,862,487 |
| 2011-04-19 | 2011-04-15 | 12.608 | 224,037 | -7,104 | 0.12% | 2,824,711 |
| 2011-03-17 | 2011-03-15 | 12.224 | 231,141 | +27,323 | 0.12% | 2,825,456 |
| 2011-03-10 | 2011-03-08 | 12.389 | 203,818 | +10,929 | 0.11% | 2,525,029 |
| 2011-03-03 | 2011-03-01 | 12.480 | 192,889 | +16,395 | 0.10% | 2,407,282 |
| 2011-02-24 | 2011-02-22 | 12.407 | 176,494 | +27,323 | 0.09% | 2,189,751 |
| 2010-12-29 | 2010-12-24 | 12.627 | 149,171 | -16,394 | 0.08% | 1,883,513 |
| 2010-12-16 | 2010-12-14 | 12.735 | 165,565 | +1,413 | 0.09% | 2,108,508 |
| 2010-12-09 | 2010-12-07 | 12.588 | 164,152 | -54,180 | 0.09% | 2,066,275 |
| 2010-10-15 | 2010-10-13 | 12.366 | 218,332 | +5,418 | 0.11% | 2,699,913 |
| 2010-09-13 | 2010-09-09 | 12.183 | 212,914 | +1,953 | 0.11% | 2,593,835 |
| 2010-09-08 | 2010-09-06 | 12.089 | 210,961 | +53,683 | 0.11% | 2,550,394 |
| 2010-07-28 | 2010-07-26 | 11.773 | 157,278 | +16,105 | 0.08% | 1,851,593 |
| 2010-06-21 | 2010-06-17 | 12.816 | 141,173 | +1,237 | 0.07% | 1,809,328 |
| 2010-05-17 | 2010-05-13 | 13.008 | 139,936 | +2,469 | 0.07% | 1,820,338 |
| 2010-04-28 | 2010-04-26 | 13.448 | 137,467 | -572,924 | 0.07% | 1,848,704 |
| 2010-04-09 | 2010-04-07 | 13.334 | 710,391 | -5,227 | 0.38% | 9,472,048 |
| 2010-04-07 | 2010-03-31 | 13.200 | 715,618 | -104,548 | 0.39% | 9,445,914 |
| 2010-04-01 | 2010-03-30 | 13.238 | 820,166 | -37,115 | 0.44% | 10,857,291 |
| 2010-03-31 | 2010-03-29 | 13.276 | 857,281 | -157,867 | 0.46% | 11,381,416 |
| 2010-03-19 | 2010-03-17 | 13.391 | 1,015,148 | -32,410 | 0.55% | 13,593,805 |
| 2010-03-18 | 2010-03-16 | 13.353 | 1,047,558 | -10,455 | 0.57% | 13,987,727 |
| 2010-03-12 | 2010-03-10 | 13.429 | 1,058,013 | -36,592 | 0.57% | 14,208,288 |
| 2010-03-11 | 2010-03-09 | 13.391 | 1,094,605 | -10,455 | 0.59% | 14,657,811 |
| 2010-03-10 | 2010-03-08 | 13.391 | 1,105,060 | -62,729 | 0.60% | 14,797,813 |
| 2010-02-17 | 2010-02-11 | 12.721 | 1,167,789 | +2,614 | 0.63% | 14,855,924 |
| 2010-02-10 | 2010-02-08 | 12.798 | 1,165,175 | +5,227 | 0.63% | 14,911,829 |
| 2010-02-08 | 2010-02-04 | 12.798 | 1,159,948 | +5,228 | 0.63% | 14,844,934 |
| 2010-02-02 | 2010-01-29 | 12.836 | 1,154,720 | -47,047 | 0.62% | 14,822,206 |
| 2010-02-01 | 2010-01-28 | 12.913 | 1,201,767 | -77,888 | 0.65% | 15,518,069 |
| 2010-01-27 | 2010-01-25 | 12.836 | 1,279,655 | -52,274 | 0.69% | 16,425,896 |
| 2010-01-11 | 2010-01-07 | 13.946 | 1,331,929 | +6,273 | 0.72% | 18,574,719 |
| 2009-12-23 | 2009-12-21 | 14.195 | 1,325,656 | +10,807 | 0.72% | 18,818,164 |
| 2009-12-22 | 2009-12-18 | 14.253 | 1,314,849 | +5,184 | 0.72% | 18,740,834 |
| 2009-12-16 | 2009-12-14 | 14.369 | 1,309,665 | +5,185 | 0.71% | 18,818,504 |
| 2009-12-11 | 2009-12-09 | 14.350 | 1,304,480 | +25,924 | 0.71% | 18,718,841 |
| 2009-12-08 | 2009-12-04 | 14.562 | 1,278,556 | +11,407 | 0.70% | 18,618,098 |
| 2009-12-07 | 2009-12-03 | 14.234 | 1,267,149 | +5,703 | 0.69% | 18,036,516 |
| 2009-12-03 | 2009-12-01 | 14.350 | 1,261,446 | +11,406 | 0.69% | 18,101,318 |
| 2009-11-25 | 2009-11-23 | 14.639 | 1,250,040 | +31,628 | 0.68% | 18,299,292 |
| 2009-11-16 | 2009-11-12 | 14.851 | 1,218,412 | +5,184 | 0.66% | 18,094,788 |
| 2009-11-13 | 2009-11-11 | 14.832 | 1,213,228 | +2,593 | 0.66% | 17,994,400 |
| 2009-10-22 | 2009-10-20 | 15.005 | 1,210,635 | +25,924 | 0.66% | 18,166,088 |
| 2009-10-19 | 2009-10-15 | 15.083 | 1,184,711 | -15,555 | 0.65% | 17,868,487 |
| 2009-10-16 | 2009-10-14 | 15.140 | 1,200,266 | +93,327 | 0.65% | 18,172,545 |
| 2009-10-12 | 2009-10-08 | 15.391 | 1,106,939 | -5,185 | 0.60% | 17,037,081 |
| 2009-10-06 | 2009-10-02 | 16.106 | 1,112,124 | +5,185 | 0.61% | 17,911,462 |
| 2009-10-05 | 2009-09-30 | 14.862 | 1,106,939 | +8,011 | 0.60% | 16,451,610 |
| 2009-09-24 | 2009-09-22 | 15.484 | 1,098,928 | +12,354 | 0.60% | 17,015,740 |
| 2009-09-22 | 2009-09-18 | 14.959 | 1,086,574 | +10,294 | 0.60% | 16,254,489 |
| 2009-09-18 | 2009-09-16 | 15.154 | 1,076,280 | +6,692 | 0.59% | 16,309,595 |
| 2009-09-10 | 2009-09-08 | 14.610 | 1,069,588 | +41,178 | 0.59% | 15,626,354 |
| 2009-08-28 | 2009-08-26 | 13.075 | 1,028,410 | +37,060 | 0.57% | 13,446,357 |
| 2009-08-26 | 2009-08-24 | 12.550 | 991,350 | +15,957 | 0.54% | 12,441,789 |
| 2009-08-25 | 2009-08-21 | 12.531 | 975,393 | +204,346 | 0.54% | 12,222,573 |
| 2009-08-20 | 2009-08-18 | 11.909 | 771,047 | +5,148 | 0.42% | 9,182,578 |
| 2009-08-10 | 2009-08-06 | 12.492 | 765,899 | +27,280 | 0.42% | 9,567,661 |
| 2009-08-07 | 2009-08-05 | 12.453 | 738,619 | +25,736 | 0.41% | 9,198,178 |
| 2009-08-04 | 2009-07-31 | 12.181 | 712,883 | +20,589 | 0.39% | 8,683,786 |
| 2009-08-03 | 2009-07-30 | 12.045 | 692,294 | +375,751 | 0.38% | 8,338,838 |
| 2009-07-31 | 2009-07-29 | 11.851 | 316,543 | +61,767 | 0.17% | 3,751,335 |
| 2009-07-30 | 2009-07-28 | 11.268 | 254,776 | +128,682 | 0.14% | 2,870,845 |
| 2009-07-13 | 2009-07-09 | 10.880 | 126,094 | +25,736 | 0.07% | 1,371,847 |
| 2009-06-15 | 2009-06-11 | 11.484 | 100,358 | +1,038 | 0.06% | 1,152,517 |
| 2009-05-11 | 2009-05-07 | 11.783 | 99,320 | +2,020 | 0.06% | 1,170,247 |
| 2008-12-23 | 2008-12-19 | 12.750 | 97,300 | +957 | 0.06% | 1,240,537 |
| 2008-09-25 | 2008-09-23 | 12.669 | 96,343 | +925 | 0.06% | 1,220,556 |
| 2008-07-03 | 2008-06-30 | 14.243 | 95,418 | +826 | 0.06% | 1,359,035 |
| 2008-04-28 | 2008-04-24 | 15.501 | 94,592 | +1,512 | 0.06% | 1,466,236 |
| 2008-04-21 | 2008-04-17 | 15.605 | 93,080 | -7,161 | 0.06% | 1,452,548 |
| 2008-03-28 | 2008-03-26 | 16.234 | 100,241 | +7,161 | 0.06% | 1,627,290 |
| 2008-02-15 | 2008-02-13 | 17.009 | 93,080 | +7,161 | 0.06% | 1,583,180 |
| 2007-12-20 | 2007-12-18 | 17.826 | 85,919 | +606 | 0.05% | 1,531,582 |
| 2007-11-12 | 2007-11-08 | 18.353 | 85,313 | +9,481 | 0.05% | 1,565,773 |
| 2007-11-06 | 2007-11-02 | 18.670 | 75,832 | +1,380 | 0.05% | 1,415,761 |
| 2007-11-05 | 2007-11-01 | 18.733 | 74,452 | -1,380 | 0.04% | 1,394,709 |
| 2007-09-28 | 2007-09-25 | 17.845 | 75,832 | +532 | 0.05% | 1,353,259 |
| 2007-07-16 | 2007-07-12 | 19.250 | 75,300 | +507 | 0.05% | 1,449,521 |
| 2007-07-12 | 2007-07-10 | 18.865 | 74,793 | -1,402 | 0.05% | 1,410,966 |
| 2007-07-11 | 2007-07-09 | 18.608 | 76,195 | +1,402 | 0.05% | 1,417,858 |
| 2007-07-05 | 2007-07-03 | 17.646 | 74,793 | -935 | 0.05% | 1,319,781 |
| 2007-06-29 | 2007-06-27 | 17.197 | 75,728 | -9,818 | 0.05% | 1,302,265 |
| 2007-06-26 | 2007-06-22 | 17.218 | 85,546 | 0.05% | 1,472,931 |
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