History of CCASS shareholding
Participant: SHANGHAI COMMERCIAL BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.810 | 657,200 | +0 | 0.10% | 1,189,532 |
| 2025-10-13 | 2025-10-09 | 1.810 | 657,200 | +0 | 0.10% | 1,189,532 |
| 2025-10-10 | 2025-10-08 | 1.830 | 657,200 | +0 | 0.10% | 1,202,676 |
| 2025-10-09 | 2025-10-06 | 1.830 | 657,200 | -4,000 | 0.10% | 1,202,676 |
| 2025-10-08 | 2025-10-03 | 1.820 | 661,200 | -10,000 | 0.10% | 1,203,384 |
| 2025-10-06 | 2025-10-02 | 1.810 | 671,200 | -12,000 | 0.11% | 1,214,872 |
| 2025-09-30 | 2025-09-26 | 1.780 | 683,200 | +14,000 | 0.11% | 1,216,096 |
| 2025-09-29 | 2025-09-25 | 1.800 | 669,200 | +76,000 | 0.11% | 1,204,560 |
| 2025-09-26 | 2025-09-24 | 1.920 | 593,200 | -30,000 | 0.09% | 1,138,944 |
| 2025-09-24 | 2025-09-22 | 1.870 | 623,200 | -10,000 | 0.10% | 1,165,384 |
| 2025-09-22 | 2025-09-18 | 1.830 | 633,200 | +30,000 | 0.10% | 1,158,756 |
| 2025-09-19 | 2025-09-17 | 1.880 | 603,200 | -20,000 | 0.10% | 1,134,016 |
| 2025-09-15 | 2025-09-11 | 1.750 | 623,200 | -20,000 | 0.10% | 1,090,600 |
| 2025-09-12 | 2025-09-10 | 1.720 | 643,200 | -10,000 | 0.10% | 1,106,304 |
| 2025-09-08 | 2025-09-04 | 1.690 | 653,200 | +34,000 | 0.10% | 1,103,908 |
| 2025-09-02 | 2025-08-29 | 1.956 | 619,200 | +27,218 | 0.10% | 1,211,141 |
| 2025-09-01 | 2025-08-28 | 1.925 | 591,982 | +19,120 | 0.10% | 1,139,327 |
| 2025-08-29 | 2025-08-27 | 1.946 | 572,862 | +19,121 | 0.10% | 1,114,513 |
| 2025-08-27 | 2025-08-25 | 1.998 | 553,741 | -5,736 | 0.09% | 1,106,273 |
| 2025-08-26 | 2025-08-22 | 1.893 | 559,477 | -24,857 | 0.09% | 1,059,212 |
| 2025-08-25 | 2025-08-21 | 1.830 | 584,334 | +19,121 | 0.10% | 1,069,600 |
| 2025-08-20 | 2025-08-18 | 1.830 | 565,213 | -24,857 | 0.09% | 1,034,600 |
| 2025-08-19 | 2025-08-15 | 1.736 | 590,070 | +1,912 | 0.10% | 1,024,551 |
| 2025-08-11 | 2025-08-07 | 1.726 | 588,158 | +19,121 | 0.10% | 1,015,080 |
| 2025-07-15 | 2025-07-11 | 1.684 | 569,037 | +19,121 | 0.09% | 958,271 |
| 2025-07-04 | 2025-07-02 | 1.684 | 549,916 | -19,121 | 0.09% | 926,071 |
| 2025-07-03 | 2025-06-30 | 1.663 | 569,037 | -57,363 | 0.09% | 946,367 |
| 2025-07-02 | 2025-06-27 | 1.632 | 626,400 | -19,121 | 0.10% | 1,022,112 |
| 2025-06-26 | 2025-06-24 | 1.600 | 645,521 | +76,484 | 0.11% | 1,033,056 |
| 2025-06-25 | 2025-06-23 | 1.611 | 569,037 | +57,362 | 0.09% | 916,607 |
| 2025-06-19 | 2025-06-17 | 1.496 | 511,675 | -6,310 | 0.08% | 765,336 |
| 2025-06-11 | 2025-06-09 | 1.464 | 517,985 | +95,605 | 0.09% | 758,521 |
| 2025-05-22 | 2025-05-20 | 1.443 | 422,380 | +6,310 | 0.07% | 609,684 |
| 2025-02-19 | 2025-02-17 | 1.412 | 416,070 | -5,737 | 0.07% | 587,520 |
| 2024-12-13 | 2024-12-11 | 1.558 | 421,807 | +11,209 | 0.07% | 657,205 |
| 2024-11-01 | 2024-10-30 | 1.547 | 410,598 | -1,861 | 0.07% | 635,328 |
| 2024-10-17 | 2024-10-15 | 1.515 | 412,459 | -9,306 | 0.07% | 624,912 |
| 2024-09-03 | 2024-08-30 | 1.625 | 421,765 | +14,543 | 0.07% | 685,302 |
| 2024-06-07 | 2024-06-05 | 1.669 | 407,222 | -15,275 | 0.07% | 679,800 |
| 2024-06-06 | 2024-06-04 | 1.669 | 422,497 | -1,797 | 0.07% | 705,300 |
| 2024-06-05 | 2024-06-03 | 1.669 | 424,294 | -41,333 | 0.07% | 708,300 |
| 2024-05-24 | 2024-05-22 | 1.669 | 465,627 | +17,971 | 0.08% | 777,299 |
| 2024-05-10 | 2024-05-08 | 1.714 | 447,656 | -53,913 | 0.08% | 767,227 |
| 2023-12-13 | 2023-12-11 | 1.592 | 501,569 | +10,596 | 0.09% | 798,346 |
| 2023-11-07 | 2023-11-03 | 1.751 | 490,973 | -3,518 | 0.09% | 859,628 |
| 2023-10-09 | 2023-10-05 | 1.683 | 494,491 | +3,518 | 0.09% | 832,056 |
| 2023-09-20 | 2023-09-18 | 1.705 | 490,973 | -1,759 | 0.09% | 837,300 |
| 2023-09-04 | 2023-08-30 | 1.963 | 492,732 | +21,800 | 0.09% | 967,118 |
| 2023-07-03 | 2023-06-29 | 1.951 | 470,932 | -52,121 | 0.09% | 918,728 |
| 2023-06-30 | 2023-06-28 | 1.975 | 523,053 | -5,043 | 0.10% | 1,032,853 |
| 2023-05-10 | 2023-05-08 | 2.046 | 528,096 | -8,407 | 0.10% | 1,080,503 |
| 2023-01-03 | 2022-12-29 | 2.141 | 536,503 | -30,263 | 0.10% | 1,148,760 |
| 2022-12-13 | 2022-12-09 | 2.196 | 566,766 | +14,169 | 0.11% | 1,244,676 |
| 2022-11-30 | 2022-11-28 | 2.062 | 552,597 | -16,393 | 0.11% | 1,139,398 |
| 2022-11-02 | 2022-10-31 | 1.891 | 568,990 | -9,835 | 0.11% | 1,076,010 |
| 2022-10-28 | 2022-10-26 | 1.952 | 578,825 | -16,393 | 0.11% | 1,129,919 |
| 2022-10-27 | 2022-10-25 | 1.964 | 595,218 | +16,393 | 0.12% | 1,169,182 |
| 2022-10-03 | 2022-09-29 | 2.037 | 578,825 | -16,393 | 0.11% | 1,179,353 |
| 2022-08-30 | 2022-08-26 | 2.673 | 595,218 | +32,879 | 0.12% | 1,591,124 |
| 2022-08-02 | 2022-07-29 | 2.828 | 562,339 | +15,487 | 0.12% | 1,590,377 |
| 2022-07-19 | 2022-07-15 | 2.764 | 546,852 | +193,589 | 0.11% | 1,511,267 |
| 2022-07-05 | 2022-06-30 | 2.996 | 353,263 | +4,647 | 0.07% | 1,058,385 |
| 2022-07-04 | 2022-06-29 | 2.957 | 348,616 | +7,743 | 0.07% | 1,030,957 |
| 2022-06-30 | 2022-06-28 | 3.461 | 340,873 | +7,744 | 0.07% | 1,179,737 |
| 2022-06-22 | 2022-06-20 | 3.500 | 333,129 | +38,718 | 0.07% | 1,165,841 |
| 2022-06-20 | 2022-06-16 | 3.500 | 294,411 | -4,646 | 0.06% | 1,030,341 |
| 2022-06-17 | 2022-06-15 | 3.487 | 299,057 | +12,389 | 0.06% | 1,042,739 |
| 2022-05-13 | 2022-05-11 | 2.776 | 286,668 | -15,487 | 0.06% | 795,931 |
| 2022-04-14 | 2022-04-12 | 2.789 | 302,155 | +7,744 | 0.06% | 842,832 |
| 2022-03-22 | 2022-03-18 | 3.099 | 294,411 | -29,426 | 0.06% | 912,479 |
| 2022-03-17 | 2022-03-15 | 2.712 | 323,837 | -3,097 | 0.07% | 878,220 |
| 2022-03-15 | 2022-03-11 | 2.841 | 326,934 | +7,743 | 0.07% | 928,839 |
| 2022-03-11 | 2022-03-09 | 2.789 | 319,191 | +23,231 | 0.07% | 890,353 |
| 2022-03-08 | 2022-03-04 | 2.931 | 295,960 | +9,292 | 0.06% | 867,594 |
| 2022-02-28 | 2022-02-24 | 3.022 | 286,668 | +9,293 | 0.06% | 866,269 |
| 2022-02-25 | 2022-02-23 | 3.164 | 277,375 | +6,195 | 0.06% | 877,589 |
| 2022-02-24 | 2022-02-22 | 3.035 | 271,180 | +9,292 | 0.06% | 822,969 |
| 2022-01-28 | 2022-01-26 | 3.203 | 261,888 | +13,938 | 0.05% | 838,735 |
| 2022-01-24 | 2022-01-20 | 3.151 | 247,950 | +15,487 | 0.05% | 781,289 |
| 2022-01-13 | 2022-01-11 | 3.177 | 232,463 | +7,744 | 0.05% | 738,493 |
| 2022-01-12 | 2022-01-10 | 3.228 | 224,719 | -15,487 | 0.05% | 725,500 |
| 2022-01-11 | 2022-01-07 | 3.138 | 240,206 | -7,744 | 0.05% | 753,786 |
| 2022-01-05 | 2022-01-03 | 3.086 | 247,950 | -7,743 | 0.05% | 765,279 |
| 2022-01-04 | 2021-12-31 | 3.099 | 255,693 | -7,744 | 0.05% | 792,479 |
| 2021-12-29 | 2021-12-24 | 3.112 | 263,437 | +38,718 | 0.05% | 819,882 |
| 2021-12-28 | 2021-12-22 | 2.996 | 224,719 | +7,744 | 0.05% | 673,264 |
| 2021-12-21 | 2021-12-17 | 3.112 | 216,975 | -15,488 | 0.04% | 675,281 |
| 2021-12-13 | 2021-12-09 | 3.336 | 232,463 | +4,760 | 0.05% | 775,381 |
| 2021-12-10 | 2021-12-08 | 3.336 | 227,703 | +15,170 | 0.05% | 759,504 |
| 2021-12-02 | 2021-11-30 | 3.626 | 212,533 | +1,517 | 0.04% | 770,549 |
| 2021-11-30 | 2021-11-26 | 3.836 | 211,016 | +7,585 | 0.04% | 809,561 |
| 2021-11-29 | 2021-11-25 | 4.074 | 203,431 | +22,755 | 0.04% | 828,737 |
| 2021-11-23 | 2021-11-19 | 4.364 | 180,676 | +7,585 | 0.04% | 788,442 |
| 2021-08-30 | 2021-08-26 | 3.786 | 173,091 | +7,318 | 0.04% | 655,254 |
| 2021-08-06 | 2021-08-04 | 3.882 | 165,773 | -8,717 | 0.04% | 643,525 |
| 2021-07-21 | 2021-07-19 | 3.841 | 174,490 | -1,453 | 0.04% | 670,158 |
| 2021-07-02 | 2021-06-29 | 3.799 | 175,943 | -7,264 | 0.04% | 668,472 |
| 2021-06-29 | 2021-06-25 | 3.786 | 183,207 | +7,264 | 0.04% | 693,549 |
| 2021-06-07 | 2021-06-03 | 3.799 | 175,943 | -14,529 | 0.04% | 668,472 |
| 2021-06-01 | 2021-05-28 | 3.744 | 190,472 | -7,264 | 0.04% | 713,185 |
| 2021-05-27 | 2021-05-25 | 3.717 | 197,736 | -7,264 | 0.04% | 734,940 |
| 2021-05-25 | 2021-05-21 | 3.662 | 205,000 | +14,528 | 0.04% | 750,650 |
| 2021-05-21 | 2021-05-18 | 3.607 | 190,472 | -14,528 | 0.04% | 686,965 |
| 2021-04-08 | 2021-04-01 | 3.428 | 205,000 | +7,264 | 0.04% | 702,677 |
| 2021-02-22 | 2021-02-18 | 3.758 | 197,736 | +7,264 | 0.04% | 743,106 |
| 2021-02-02 | 2021-01-29 | 3.607 | 190,472 | +8,718 | 0.04% | 686,965 |
| 2021-01-27 | 2021-01-25 | 3.510 | 181,754 | +14,528 | 0.04% | 638,008 |
| 2020-12-11 | 2020-12-09 | 2.981 | 167,226 | +3,517 | 0.04% | 498,507 |
| 2020-10-12 | 2020-10-08 | 2.573 | 163,709 | -7,112 | 0.04% | 421,265 |
| 2020-09-28 | 2020-09-24 | 2.447 | 170,821 | -28,446 | 0.04% | 417,948 |
| 2020-09-24 | 2020-09-22 | 2.390 | 199,267 | -28,447 | 0.04% | 476,339 |
| 2020-08-28 | 2020-08-26 | 2.512 | 227,714 | +7,198 | 0.05% | 572,028 |
| 2020-08-03 | 2020-07-30 | 2.439 | 220,516 | +6,887 | 0.05% | 537,936 |
| 2020-07-31 | 2020-07-29 | 2.425 | 213,629 | -1,377 | 0.05% | 518,034 |
| 2020-07-20 | 2020-07-16 | 2.556 | 215,006 | -2,755 | 0.05% | 549,471 |
| 2020-06-19 | 2020-06-17 | 2.686 | 217,761 | -60,604 | 0.05% | 584,969 |
| 2020-06-10 | 2020-06-08 | 2.512 | 278,365 | +20,660 | 0.06% | 699,265 |
| 2020-05-20 | 2020-05-18 | 2.599 | 257,705 | +13,774 | 0.06% | 669,819 |
| 2020-05-18 | 2020-05-14 | 2.672 | 243,931 | -20,661 | 0.06% | 651,728 |
| 2020-05-15 | 2020-05-13 | 2.744 | 264,592 | -41,321 | 0.06% | 726,139 |
| 2020-05-06 | 2020-05-04 | 2.686 | 305,913 | +13,774 | 0.07% | 821,771 |
| 2020-05-04 | 2020-04-28 | 2.715 | 292,139 | +6,887 | 0.07% | 793,254 |
| 2020-04-23 | 2020-04-21 | 2.701 | 285,252 | +27,547 | 0.07% | 770,412 |
| 2020-04-21 | 2020-04-17 | 2.788 | 257,705 | +50,963 | 0.06% | 718,465 |
| 2020-04-16 | 2020-04-14 | 2.701 | 206,742 | +44,075 | 0.05% | 558,371 |
| 2020-01-14 | 2020-01-10 | 3.209 | 162,667 | +2,755 | 0.04% | 522,003 |
| 2020-01-09 | 2020-01-07 | 3.267 | 159,912 | -16,528 | 0.04% | 522,450 |
| 2019-12-30 | 2019-12-24 | 3.282 | 176,440 | -16,529 | 0.04% | 579,011 |
| 2019-12-23 | 2019-12-19 | 3.311 | 192,969 | +16,529 | 0.04% | 638,857 |
| 2019-12-12 | 2019-12-10 | 3.290 | 176,440 | +2,807 | 0.04% | 580,561 |
| 2019-11-13 | 2019-11-11 | 3.984 | 173,633 | -6,778 | 0.04% | 691,739 |
| 2019-08-29 | 2019-08-27 | 3.999 | 180,411 | -6,777 | 0.04% | 721,404 |
| 2019-08-26 | 2019-08-22 | 4.085 | 187,188 | +2,609 | 0.04% | 764,684 |
| 2019-04-29 | 2019-04-25 | 4.444 | 184,579 | +6,683 | 0.04% | 820,314 |
| 2019-03-08 | 2019-03-06 | 4.100 | 177,896 | -6,683 | 0.04% | 729,387 |
| 2019-01-30 | 2019-01-28 | 4.339 | 184,579 | -6,683 | 0.04% | 800,980 |
| 2019-01-25 | 2019-01-23 | 4.100 | 191,262 | -14,702 | 0.05% | 784,189 |
| 2019-01-22 | 2019-01-18 | 3.891 | 205,964 | -6,683 | 0.05% | 801,320 |
| 2019-01-15 | 2019-01-11 | 3.801 | 212,647 | +21,385 | 0.05% | 808,229 |
| 2018-12-21 | 2018-12-19 | 3.876 | 191,262 | -1,336 | 0.05% | 741,259 |
| 2018-12-13 | 2018-12-11 | 4.056 | 192,598 | +2,172 | 0.05% | 781,185 |
| 2018-12-12 | 2018-12-10 | 4.132 | 190,426 | -13,215 | 0.05% | 786,785 |
| 2018-12-07 | 2018-12-05 | 4.344 | 203,641 | +6,607 | 0.05% | 884,534 |
| 2018-09-28 | 2018-09-26 | 3.420 | 197,034 | -29,072 | 0.05% | 673,934 |
| 2018-09-18 | 2018-09-14 | 3.390 | 226,106 | +29,072 | 0.05% | 766,527 |
| 2018-08-27 | 2018-08-23 | 3.331 | 197,034 | -13,214 | 0.05% | 656,396 |
| 2018-08-24 | 2018-08-22 | 2.960 | 210,248 | +4,889 | 0.05% | 622,231 |
| 2018-08-22 | 2018-08-20 | 2.867 | 205,359 | +6,454 | 0.05% | 588,670 |
| 2018-07-03 | 2018-06-28 | 3.238 | 198,905 | +6,454 | 0.05% | 644,138 |
| 2018-05-21 | 2018-05-17 | 3.378 | 192,451 | -11,617 | 0.05% | 650,075 |
| 2018-04-11 | 2018-04-09 | 3.455 | 204,068 | +12,907 | 0.05% | 705,125 |
| 2018-04-04 | 2018-03-29 | 3.533 | 191,161 | +11,617 | 0.05% | 675,337 |
| 2018-02-08 | 2018-02-06 | 3.548 | 179,544 | -11,617 | 0.04% | 637,079 |
| 2018-01-04 | 2018-01-02 | 3.672 | 191,161 | -7,744 | 0.05% | 701,995 |
| 2017-12-14 | 2017-12-12 | 3.705 | 198,905 | +2,594 | 0.05% | 736,964 |
| 2017-11-10 | 2017-11-08 | 3.658 | 196,311 | -14,013 | 0.05% | 718,107 |
| 2017-10-03 | 2017-09-28 | 3.611 | 210,324 | -16,561 | 0.05% | 759,461 |
| 2017-09-29 | 2017-09-27 | 3.611 | 226,885 | -5,095 | 0.06% | 819,261 |
| 2017-09-14 | 2017-09-12 | 3.642 | 231,980 | +5,953 | 0.06% | 844,770 |
| 2017-08-03 | 2017-08-01 | 3.851 | 226,027 | +2,482 | 0.06% | 870,438 |
| 2017-07-18 | 2017-07-14 | 3.803 | 223,545 | -1,241 | 0.06% | 850,074 |
| 2017-04-28 | 2017-04-26 | 3.384 | 224,786 | +12,413 | 0.06% | 760,621 |
| 2017-04-27 | 2017-04-25 | 3.384 | 212,373 | +12,412 | 0.05% | 718,618 |
| 2017-04-13 | 2017-04-11 | 3.480 | 199,961 | -27,307 | 0.05% | 695,951 |
| 2017-04-05 | 2017-03-31 | 3.384 | 227,268 | +14,895 | 0.06% | 769,019 |
| 2017-03-31 | 2017-03-29 | 3.400 | 212,373 | -11,172 | 0.05% | 722,040 |
| 2017-03-30 | 2017-03-28 | 3.384 | 223,545 | +12,413 | 0.06% | 756,422 |
| 2017-03-21 | 2017-03-17 | 3.384 | 211,132 | -12,413 | 0.05% | 714,419 |
| 2017-03-17 | 2017-03-15 | 3.352 | 223,545 | -18,618 | 0.06% | 749,218 |
| 2017-01-20 | 2017-01-18 | 2.981 | 242,163 | -26,066 | 0.06% | 721,870 |
| 2016-12-15 | 2016-12-13 | 3.052 | 268,229 | +1,998 | 0.07% | 818,633 |
| 2016-12-08 | 2016-12-06 | 3.052 | 266,231 | -24,640 | 0.07% | 812,536 |
| 2016-11-10 | 2016-11-08 | 3.052 | 290,871 | -24,639 | 0.07% | 887,737 |
| 2016-11-03 | 2016-11-01 | 3.052 | 315,510 | -30,800 | 0.08% | 962,935 |
| 2016-11-01 | 2016-10-28 | 3.052 | 346,310 | -30,799 | 0.09% | 1,056,936 |
| 2016-09-26 | 2016-09-22 | 2.630 | 377,109 | -24,640 | 0.10% | 991,763 |
| 2016-08-31 | 2016-08-29 | 2.694 | 401,749 | +9,541 | 0.10% | 1,082,268 |
| 2016-03-04 | 2016-03-02 | 2.528 | 392,208 | -6,013 | 0.10% | 991,345 |
| 2015-12-17 | 2015-12-15 | 3.047 | 398,221 | +2,626 | 0.11% | 1,213,203 |
| 2015-08-31 | 2015-08-27 | 3.075 | 395,595 | +7,996 | 0.11% | 1,216,548 |
| 2014-12-18 | 2014-12-16 | 3.557 | 387,599 | +2,236 | 0.11% | 1,378,707 |
| 2014-09-29 | 2014-09-25 | 3.954 | 385,363 | +6,881 | 0.11% | 1,523,781 |
| 2014-08-13 | 2014-08-11 | 4.077 | 378,482 | +2,286 | 0.11% | 1,542,927 |
| 2014-08-11 | 2014-08-07 | 4.077 | 376,196 | -17,146 | 0.10% | 1,533,608 |
| 2014-05-15 | 2014-05-13 | 3.989 | 393,342 | +1,257 | 0.11% | 1,569,095 |
| 2014-04-14 | 2014-04-10 | 4.112 | 392,085 | +1,143 | 0.11% | 1,612,101 |
| 2014-04-09 | 2014-04-07 | 4.077 | 390,942 | -2,286 | 0.11% | 1,593,722 |
| 2013-12-19 | 2013-12-17 | 4.340 | 393,228 | +4,835 | 0.11% | 1,706,583 |
| 2013-12-09 | 2013-12-05 | 4.429 | 388,393 | -6,774 | 0.11% | 1,720,000 |
| 2013-11-27 | 2013-11-25 | 4.234 | 395,167 | +6,774 | 0.11% | 1,672,999 |
| 2013-08-29 | 2013-08-27 | 4.449 | 388,393 | +9,512 | 0.11% | 1,727,916 |
| 2013-08-28 | 2013-08-26 | 4.358 | 378,881 | +5,507 | 0.11% | 1,651,198 |
| 2013-08-06 | 2013-08-02 | 4.231 | 373,374 | -16,521 | 0.11% | 1,579,738 |
| 2013-08-01 | 2013-07-30 | 4.267 | 389,895 | -165,210 | 0.11% | 1,663,798 |
| 2013-07-26 | 2013-07-24 | 4.177 | 555,105 | -29,738 | 0.16% | 2,318,399 |
| 2013-07-24 | 2013-07-22 | 4.158 | 584,843 | -29,738 | 0.17% | 2,431,980 |
| 2013-04-15 | 2013-04-11 | 4.794 | 614,581 | -11,014 | 0.18% | 2,946,241 |
| 2013-04-09 | 2013-04-05 | 4.630 | 625,595 | -11,014 | 0.18% | 2,896,801 |
| 2013-04-03 | 2013-03-28 | 4.939 | 636,609 | -22,028 | 0.18% | 3,144,321 |
| 2013-03-25 | 2013-03-21 | 4.612 | 658,637 | -11,014 | 0.19% | 3,037,841 |
| 2013-03-12 | 2013-03-08 | 4.830 | 669,651 | +11,014 | 0.19% | 3,234,561 |
| 2013-02-01 | 2013-01-30 | 4.649 | 658,637 | -5,507 | 0.19% | 3,061,761 |
| 2013-01-31 | 2013-01-29 | 4.540 | 664,144 | -5,507 | 0.19% | 3,015,001 |
| 2013-01-29 | 2013-01-25 | 4.576 | 669,651 | -19,825 | 0.19% | 3,064,321 |
| 2013-01-28 | 2013-01-24 | 4.630 | 689,476 | -23,129 | 0.20% | 3,192,600 |
| 2013-01-25 | 2013-01-23 | 4.721 | 712,605 | -5,507 | 0.21% | 3,364,398 |
| 2013-01-16 | 2013-01-14 | 4.612 | 718,112 | +22,028 | 0.21% | 3,312,158 |
| 2013-01-15 | 2013-01-11 | 4.558 | 696,084 | +31,940 | 0.20% | 3,172,638 |
| 2013-01-14 | 2013-01-10 | 4.467 | 664,144 | +11,014 | 0.19% | 2,966,761 |
| 2013-01-11 | 2013-01-09 | 4.394 | 653,130 | -5,507 | 0.19% | 2,870,121 |
| 2013-01-10 | 2013-01-08 | 4.358 | 658,637 | -3,304 | 0.19% | 2,870,401 |
| 2013-01-09 | 2013-01-07 | 4.394 | 661,941 | -5,507 | 0.19% | 2,908,840 |
| 2013-01-04 | 2013-01-02 | 4.376 | 667,448 | +16,521 | 0.19% | 2,920,920 |
| 2013-01-03 | 2012-12-31 | 4.249 | 650,927 | -11,014 | 0.19% | 2,765,880 |
| 2013-01-02 | 2012-12-27 | 4.231 | 661,941 | -70,490 | 0.19% | 2,800,660 |
| 2012-12-27 | 2012-12-20 | 4.140 | 732,431 | +27,535 | 0.21% | 3,032,402 |
| 2012-12-20 | 2012-12-18 | 4.186 | 704,896 | +7,764 | 0.20% | 2,950,901 |
| 2012-12-18 | 2012-12-14 | 4.076 | 697,132 | +3,267 | 0.20% | 2,841,598 |
| 2012-12-17 | 2012-12-13 | 4.058 | 693,865 | -10,892 | 0.20% | 2,815,542 |
| 2012-12-14 | 2012-12-12 | 3.984 | 704,757 | -10,893 | 0.21% | 2,807,979 |
| 2012-12-10 | 2012-12-06 | 3.966 | 715,650 | +10,893 | 0.21% | 2,838,240 |
| 2012-12-07 | 2012-12-05 | 3.984 | 704,757 | -17,429 | 0.21% | 2,807,979 |
| 2012-12-05 | 2012-12-03 | 3.874 | 722,186 | -8,714 | 0.21% | 2,797,861 |
| 2012-12-04 | 2012-11-30 | 3.874 | 730,900 | +10,893 | 0.21% | 2,831,621 |
| 2012-11-29 | 2012-11-27 | 3.856 | 720,007 | -16,339 | 0.21% | 2,776,200 |
| 2012-11-28 | 2012-11-26 | 3.929 | 736,346 | -35,946 | 0.21% | 2,893,279 |
| 2012-11-23 | 2012-11-21 | 3.819 | 772,292 | +66,445 | 0.23% | 2,949,440 |
| 2012-11-12 | 2012-11-08 | 3.837 | 705,847 | -20,696 | 0.21% | 2,708,642 |
| 2012-11-08 | 2012-11-06 | 3.856 | 726,543 | +17,429 | 0.21% | 2,801,401 |
| 2012-11-07 | 2012-11-05 | 3.874 | 709,114 | +9,803 | 0.21% | 2,747,218 |
| 2012-11-06 | 2012-11-02 | 3.893 | 699,311 | +49,017 | 0.20% | 2,722,080 |
| 2012-11-01 | 2012-10-30 | 3.819 | 650,294 | -21,785 | 0.19% | 2,483,521 |
| 2012-10-30 | 2012-10-26 | 3.948 | 672,079 | +16,339 | 0.20% | 2,653,099 |
| 2012-10-26 | 2012-10-24 | 4.021 | 655,740 | -54,464 | 0.19% | 2,636,759 |
| 2012-10-24 | 2012-10-19 | 4.003 | 710,204 | +10,893 | 0.21% | 2,842,721 |
| 2012-10-22 | 2012-10-18 | 4.021 | 699,311 | +10,893 | 0.20% | 2,811,960 |
| 2012-10-19 | 2012-10-17 | 3.984 | 688,418 | +65,356 | 0.20% | 2,742,879 |
| 2012-09-19 | 2012-09-17 | 3.837 | 623,062 | -54,464 | 0.18% | 2,390,960 |
| 2012-08-30 | 2012-08-28 | 4.211 | 677,526 | +24,638 | 0.20% | 2,852,987 |
| 2012-08-21 | 2012-08-17 | 4.135 | 652,888 | -3,149 | 0.20% | 2,699,479 |
| 2012-07-24 | 2012-07-20 | 4.268 | 656,037 | +2,099 | 0.20% | 2,799,999 |
| 2012-07-10 | 2012-07-06 | 4.325 | 653,938 | +9,447 | 0.20% | 2,828,420 |
| 2012-06-26 | 2012-06-22 | 4.440 | 644,491 | +5,248 | 0.20% | 2,861,240 |
| 2012-03-22 | 2012-03-20 | 4.954 | 639,243 | -1,049 | 0.19% | 3,166,801 |
| 2012-02-24 | 2012-02-22 | 5.335 | 640,292 | +8,397 | 0.19% | 3,415,998 |
| 2012-02-20 | 2012-02-16 | 5.392 | 631,895 | +9,447 | 0.19% | 3,407,319 |
| 2012-02-15 | 2012-02-13 | 5.259 | 622,448 | -26,242 | 0.19% | 3,273,359 |
| 2012-02-13 | 2012-02-09 | 5.087 | 648,690 | -5,248 | 0.20% | 3,300,122 |
| 2012-02-08 | 2012-02-06 | 4.916 | 653,938 | -5,248 | 0.20% | 3,214,680 |
| 2012-02-06 | 2012-02-02 | 4.725 | 659,186 | +10,496 | 0.20% | 3,114,879 |
| 2012-01-20 | 2012-01-18 | 4.744 | 648,690 | +26,242 | 0.20% | 3,077,642 |
| 2012-01-19 | 2012-01-17 | 4.668 | 622,448 | -10,497 | 0.19% | 2,905,699 |
| 2012-01-17 | 2012-01-13 | 4.611 | 632,945 | +20,993 | 0.19% | 2,918,521 |
| 2012-01-05 | 2012-01-03 | 4.744 | 611,952 | -5,248 | 0.19% | 2,903,342 |
| 2011-12-23 | 2011-12-21 | 4.459 | 617,200 | +10,551 | 0.19% | 2,751,841 |
| 2011-12-21 | 2011-12-19 | 4.497 | 606,649 | +10,317 | 0.19% | 2,728,318 |
| 2011-12-15 | 2011-12-13 | 4.594 | 596,332 | +5,158 | 0.18% | 2,739,719 |
| 2011-12-02 | 2011-11-30 | 4.846 | 591,174 | +8,254 | 0.18% | 2,865,002 |
| 2011-11-11 | 2011-11-09 | 6.203 | 582,920 | -12,381 | 0.18% | 3,616,000 |
| 2011-11-01 | 2011-10-28 | 6.009 | 595,301 | +15,476 | 0.18% | 3,577,403 |
| 2011-10-20 | 2011-10-18 | 5.544 | 579,825 | +3,095 | 0.18% | 3,214,641 |
| 2011-10-19 | 2011-10-17 | 5.854 | 576,730 | -5,158 | 0.18% | 3,376,362 |
| 2011-10-13 | 2011-10-11 | 5.525 | 581,888 | -3,095 | 0.18% | 3,214,799 |
| 2011-09-28 | 2011-09-26 | 5.118 | 584,983 | -3,096 | 0.18% | 2,993,758 |
| 2011-09-26 | 2011-09-22 | 5.408 | 588,079 | +4,127 | 0.18% | 3,180,603 |
| 2011-08-30 | 2011-08-26 | 6.657 | 583,952 | +33,021 | 0.18% | 3,887,512 |
| 2011-08-25 | 2011-08-23 | 6.513 | 550,931 | +4,867 | 0.18% | 3,588,443 |
| 2011-08-19 | 2011-08-17 | 7.150 | 546,064 | +14,601 | 0.18% | 3,904,562 |
| 2011-08-18 | 2011-08-16 | 7.089 | 531,463 | +18,494 | 0.17% | 3,767,399 |
| 2011-08-12 | 2011-08-10 | 6.575 | 512,969 | +4,867 | 0.17% | 3,372,800 |
| 2011-08-10 | 2011-08-08 | 6.698 | 508,102 | +34,068 | 0.17% | 3,403,440 |
| 2011-07-26 | 2011-07-22 | 7.520 | 474,034 | +18,494 | 0.15% | 3,564,841 |
| 2011-07-22 | 2011-07-20 | 7.397 | 455,540 | +4,867 | 0.15% | 3,369,602 |
| 2011-07-21 | 2011-07-19 | 7.520 | 450,673 | +14,601 | 0.15% | 3,389,161 |
| 2011-07-20 | 2011-07-18 | 7.705 | 436,072 | +38,935 | 0.14% | 3,359,998 |
| 2011-07-19 | 2011-07-15 | 7.787 | 397,137 | +9,734 | 0.13% | 3,092,638 |
| 2011-07-13 | 2011-07-11 | 8.116 | 387,403 | +34,068 | 0.13% | 3,144,196 |
| 2011-07-12 | 2011-07-08 | 8.178 | 353,335 | +2,920 | 0.12% | 2,889,477 |
| 2011-07-11 | 2011-07-07 | 8.137 | 350,415 | +4,867 | 0.11% | 2,851,198 |
| 2011-07-06 | 2011-07-04 | 8.383 | 345,548 | -9,734 | 0.11% | 2,896,797 |
| 2011-06-30 | 2011-06-28 | 8.239 | 355,282 | +9,734 | 0.12% | 2,927,299 |
| 2011-06-29 | 2011-06-27 | 8.157 | 345,548 | +8,760 | 0.11% | 2,818,697 |
| 2011-06-28 | 2011-06-24 | 8.054 | 336,788 | +36,988 | 0.11% | 2,712,640 |
| 2011-06-27 | 2011-06-23 | 7.993 | 299,800 | -15,574 | 0.10% | 2,396,243 |
| 2011-06-24 | 2011-06-22 | 7.726 | 315,374 | +3,894 | 0.10% | 2,436,482 |
| 2011-06-23 | 2011-06-21 | 6.924 | 311,480 | +14,600 | 0.10% | 2,156,799 |
| 2011-06-22 | 2011-06-20 | 6.863 | 296,880 | +14,601 | 0.10% | 2,037,403 |
| 2011-06-21 | 2011-06-17 | 7.294 | 282,279 | +4,867 | 0.09% | 2,059,001 |
| 2011-06-20 | 2011-06-16 | 7.376 | 277,412 | -1,947 | 0.09% | 2,046,300 |
| 2011-06-16 | 2011-06-14 | 7.459 | 279,359 | +4,867 | 0.09% | 2,083,622 |
| 2011-06-14 | 2011-06-10 | 7.602 | 274,492 | +1,947 | 0.09% | 2,086,801 |
| 2011-06-07 | 2011-06-02 | 8.013 | 272,545 | -11,681 | 0.09% | 2,183,999 |
| 2011-06-03 | 2011-06-01 | 8.013 | 284,226 | +14,601 | 0.09% | 2,277,603 |
| 2011-04-26 | 2011-04-20 | 9.226 | 269,625 | -4,867 | 0.09% | 2,487,460 |
| 2011-04-21 | 2011-04-19 | 9.308 | 274,492 | +2,920 | 0.09% | 2,554,921 |
| 2011-04-20 | 2011-04-18 | 9.554 | 271,572 | +8,761 | 0.09% | 2,594,702 |
| 2011-04-19 | 2011-04-15 | 9.472 | 262,811 | +4,866 | 0.09% | 2,489,396 |
| 2011-04-11 | 2011-04-07 | 9.143 | 257,945 | -4,866 | 0.08% | 2,358,504 |
| 2011-04-07 | 2011-04-04 | 9.041 | 262,811 | -9,734 | 0.09% | 2,375,996 |
| 2011-04-01 | 2011-03-30 | 8.979 | 272,545 | +4,867 | 0.09% | 2,447,198 |
| 2011-03-22 | 2011-03-18 | 8.013 | 267,678 | +9,733 | 0.09% | 2,144,998 |
| 2011-03-14 | 2011-03-10 | 8.630 | 257,945 | -2,920 | 0.08% | 2,226,004 |
| 2011-03-11 | 2011-03-09 | 8.774 | 260,865 | -16,547 | 0.09% | 2,288,723 |
| 2011-03-07 | 2011-03-03 | 8.527 | 277,412 | +10,707 | 0.09% | 2,365,500 |
| 2011-03-04 | 2011-03-02 | 8.712 | 266,705 | +4,867 | 0.09% | 2,323,521 |
| 2011-03-03 | 2011-03-01 | 8.691 | 261,838 | +3,893 | 0.09% | 2,275,740 |
| 2011-01-27 | 2011-01-25 | 9.226 | 257,945 | -4,866 | 0.08% | 2,379,704 |
| 2011-01-21 | 2011-01-19 | 9.657 | 262,811 | +4,866 | 0.09% | 2,537,996 |
| 2011-01-18 | 2011-01-14 | 9.760 | 257,945 | +9,734 | 0.08% | 2,517,505 |
| 2010-12-28 | 2010-12-22 | 9.701 | 248,211 | +4,289 | 0.08% | 2,408,009 |
| 2010-12-15 | 2010-12-13 | 9.555 | 243,922 | -9,566 | 0.08% | 2,330,700 |
| 2010-12-14 | 2010-12-10 | 9.639 | 253,488 | -2,869 | 0.08% | 2,443,304 |
| 2010-12-08 | 2010-12-06 | 9.513 | 256,357 | -6,696 | 0.09% | 2,438,797 |
| 2010-12-07 | 2010-12-03 | 9.513 | 263,053 | -7,653 | 0.09% | 2,502,498 |
| 2010-12-06 | 2010-12-02 | 9.513 | 270,706 | -4,782 | 0.09% | 2,575,303 |
| 2010-12-03 | 2010-12-01 | 9.952 | 275,488 | +17,218 | 0.09% | 2,741,756 |
| 2010-12-02 | 2010-11-30 | 9.158 | 258,270 | +5,739 | 0.09% | 2,365,196 |
| 2010-12-01 | 2010-11-29 | 8.991 | 252,531 | -22,001 | 0.08% | 2,270,400 |
| 2010-11-30 | 2010-11-26 | 8.217 | 274,532 | -1,913 | 0.09% | 2,255,821 |
| 2010-11-26 | 2010-11-24 | 8.092 | 276,445 | -4,783 | 0.09% | 2,236,860 |
| 2010-11-24 | 2010-11-22 | 8.175 | 281,228 | -4,783 | 0.09% | 2,299,082 |
| 2010-11-19 | 2010-11-17 | 7.757 | 286,011 | -9,565 | 0.10% | 2,218,584 |
| 2010-11-16 | 2010-11-12 | 7.945 | 295,576 | -2,870 | 0.10% | 2,348,399 |
| 2010-11-12 | 2010-11-10 | 7.903 | 298,446 | -7,652 | 0.10% | 2,358,722 |
| 2010-11-04 | 2010-11-02 | 7.569 | 306,098 | -2,870 | 0.10% | 2,316,798 |
| 2010-10-29 | 2010-10-27 | 7.485 | 308,968 | -16,261 | 0.10% | 2,312,681 |
| 2010-10-27 | 2010-10-25 | 7.632 | 325,229 | -25,827 | 0.11% | 2,481,997 |
| 2010-10-26 | 2010-10-22 | 7.485 | 351,056 | -28,697 | 0.12% | 2,627,717 |
| 2010-10-25 | 2010-10-21 | 7.443 | 379,753 | +11,479 | 0.13% | 2,826,639 |
| 2010-10-21 | 2010-10-19 | 7.067 | 368,274 | -4,783 | 0.12% | 2,602,597 |
| 2010-10-18 | 2010-10-14 | 6.879 | 373,057 | +4,783 | 0.12% | 2,566,198 |
| 2010-10-14 | 2010-10-12 | 7.004 | 368,274 | +2,869 | 0.12% | 2,579,497 |
| 2010-09-28 | 2010-09-24 | 7.151 | 365,405 | -2,869 | 0.12% | 2,612,882 |
| 2010-09-24 | 2010-09-21 | 6.628 | 368,274 | -6,696 | 0.12% | 2,440,897 |
| 2010-09-09 | 2010-09-07 | 6.314 | 374,970 | -9,566 | 0.12% | 2,367,678 |
| 2010-09-08 | 2010-09-06 | 6.314 | 384,536 | -22,001 | 0.13% | 2,428,081 |
| 2010-08-26 | 2010-08-24 | 6.210 | 406,537 | -6,696 | 0.14% | 2,524,502 |
| 2010-08-20 | 2010-08-18 | 6.613 | 413,233 | +13,417 | 0.14% | 2,732,562 |
| 2010-08-16 | 2010-08-12 | 6.634 | 399,816 | +2,777 | 0.14% | 2,652,480 |
| 2010-08-06 | 2010-08-04 | 6.677 | 397,039 | -9,255 | 0.14% | 2,651,217 |
| 2010-08-04 | 2010-08-02 | 6.483 | 406,294 | +9,255 | 0.14% | 2,633,997 |
| 2010-07-30 | 2010-07-28 | 6.440 | 397,039 | -9,255 | 0.14% | 2,556,837 |
| 2010-07-27 | 2010-07-23 | 6.483 | 406,294 | +13,882 | 0.14% | 2,633,997 |
| 2010-07-22 | 2010-07-20 | 6.267 | 392,412 | +9,255 | 0.13% | 2,459,200 |
| 2010-07-20 | 2010-07-16 | 6.397 | 383,157 | +2,777 | 0.13% | 2,450,880 |
| 2010-07-16 | 2010-07-14 | 6.807 | 380,380 | +6,478 | 0.13% | 2,589,297 |
| 2010-07-07 | 2010-07-05 | 6.375 | 373,902 | -5,553 | 0.13% | 2,383,600 |
| 2010-07-02 | 2010-06-29 | 6.764 | 379,455 | -9,255 | 0.13% | 2,566,600 |
| 2010-06-30 | 2010-06-28 | 7.023 | 388,710 | -1,851 | 0.13% | 2,730,000 |
| 2010-06-28 | 2010-06-24 | 6.894 | 390,561 | -3,702 | 0.13% | 2,692,360 |
| 2010-06-25 | 2010-06-23 | 6.807 | 394,263 | -2,776 | 0.14% | 2,683,800 |
| 2010-06-24 | 2010-06-22 | 6.699 | 397,039 | -12,957 | 0.14% | 2,659,797 |
| 2010-06-14 | 2010-06-10 | 5.748 | 409,996 | -156,410 | 0.14% | 2,356,757 |
| 2010-06-01 | 2010-05-28 | 5.467 | 566,406 | +9,255 | 0.19% | 3,096,720 |
| 2010-05-24 | 2010-05-19 | 5.964 | 557,151 | +15,734 | 0.19% | 3,323,040 |
| 2010-05-12 | 2010-05-10 | 6.375 | 541,417 | +1,851 | 0.19% | 3,451,497 |
| 2010-05-10 | 2010-05-06 | 6.397 | 539,566 | +9,255 | 0.19% | 3,451,357 |
| 2010-05-04 | 2010-04-30 | 7.023 | 530,311 | -9,255 | 0.18% | 3,724,497 |
| 2010-04-21 | 2010-04-19 | 6.505 | 539,566 | -4,628 | 0.19% | 3,509,657 |
| 2010-04-20 | 2010-04-16 | 6.742 | 544,194 | -4,627 | 0.19% | 3,669,120 |
| 2010-04-13 | 2010-04-09 | 7.002 | 548,821 | +20,361 | 0.19% | 3,842,637 |
| 2010-04-12 | 2010-04-08 | 6.915 | 528,460 | -27,765 | 0.18% | 3,654,397 |
| 2010-04-08 | 2010-04-01 | 6.440 | 556,225 | -3,702 | 0.19% | 3,581,957 |
| 2010-04-07 | 2010-03-31 | 6.267 | 559,927 | -13,883 | 0.19% | 3,508,997 |
| 2010-03-29 | 2010-03-25 | 6.202 | 573,810 | +3,702 | 0.20% | 3,558,800 |
| 2010-03-24 | 2010-03-22 | 5.554 | 570,108 | +1,851 | 0.20% | 3,166,240 |
| 2010-03-16 | 2010-03-12 | 5.359 | 568,257 | +9,255 | 0.20% | 3,045,440 |
| 2010-03-15 | 2010-03-11 | 5.424 | 559,002 | +4,628 | 0.19% | 3,032,080 |
| 2010-03-03 | 2010-03-01 | 5.554 | 554,374 | -2,777 | 0.19% | 3,078,857 |
| 2010-02-23 | 2010-02-19 | 5.511 | 557,151 | +4,628 | 0.19% | 3,070,200 |
| 2010-02-17 | 2010-02-11 | 5.316 | 552,523 | -3,702 | 0.19% | 2,937,237 |
| 2010-02-12 | 2010-02-10 | 5.186 | 556,225 | -1,851 | 0.19% | 2,884,798 |
| 2010-02-10 | 2010-02-08 | 5.078 | 558,076 | +925 | 0.19% | 2,834,098 |
| 2010-02-02 | 2010-01-29 | 5.230 | 557,151 | -23,137 | 0.19% | 2,913,680 |
| 2010-01-25 | 2010-01-21 | 5.402 | 580,288 | -4,628 | 0.20% | 3,134,997 |
| 2010-01-22 | 2010-01-20 | 5.467 | 584,916 | -1,851 | 0.20% | 3,197,920 |
| 2010-01-15 | 2010-01-13 | 5.791 | 586,767 | -9,255 | 0.20% | 3,398,240 |
| 2010-01-14 | 2010-01-12 | 5.878 | 596,022 | -16,659 | 0.20% | 3,503,360 |
| 2010-01-08 | 2010-01-06 | 5.467 | 612,681 | -12,957 | 0.21% | 3,349,720 |
| 2010-01-07 | 2010-01-05 | 5.208 | 625,638 | -17,584 | 0.21% | 3,258,320 |
| 2009-12-28 | 2009-12-22 | 4.604 | 643,222 | +6,125 | 0.22% | 2,961,099 |
| 2009-12-21 | 2009-12-17 | 4.560 | 637,097 | +7,334 | 0.22% | 2,905,102 |
| 2009-12-14 | 2009-12-10 | 4.582 | 629,763 | +917 | 0.22% | 2,885,400 |
| 2009-12-10 | 2009-12-08 | 4.734 | 628,846 | +1,833 | 0.22% | 2,977,238 |
| 2009-12-01 | 2009-11-27 | 4.473 | 627,013 | -22,917 | 0.22% | 2,804,400 |
| 2009-11-30 | 2009-11-26 | 4.647 | 649,930 | +18,334 | 0.23% | 3,020,339 |
| 2009-11-27 | 2009-11-25 | 4.647 | 631,596 | -18,334 | 0.22% | 2,935,138 |
| 2009-11-24 | 2009-11-20 | 4.691 | 649,930 | -11,917 | 0.23% | 3,048,699 |
| 2009-11-19 | 2009-11-17 | 4.778 | 661,847 | +7,333 | 0.23% | 3,162,360 |
| 2009-11-17 | 2009-11-13 | 4.800 | 654,514 | -50,417 | 0.23% | 3,141,602 |
| 2009-11-16 | 2009-11-12 | 4.800 | 704,931 | -56,835 | 0.24% | 3,383,599 |
| 2009-11-13 | 2009-11-11 | 4.800 | 761,766 | +22,917 | 0.26% | 3,656,401 |
| 2009-11-11 | 2009-11-09 | 4.756 | 738,849 | +49,501 | 0.26% | 3,514,162 |
| 2009-10-27 | 2009-10-22 | 5.084 | 689,348 | +13,751 | 0.24% | 3,504,322 |
| 2009-10-15 | 2009-10-13 | 5.324 | 675,597 | +18,333 | 0.23% | 3,596,558 |
| 2009-10-06 | 2009-10-02 | 5.062 | 657,264 | -8,250 | 0.23% | 3,326,882 |
| 2009-09-23 | 2009-09-21 | 5.411 | 665,514 | +22,917 | 0.23% | 3,600,961 |
| 2009-09-15 | 2009-09-11 | 5.738 | 642,597 | +9,167 | 0.22% | 3,687,262 |
| 2009-09-14 | 2009-09-10 | 5.804 | 633,430 | -5,500 | 0.22% | 3,676,121 |
| 2009-09-08 | 2009-09-04 | 5.738 | 638,930 | +1,833 | 0.22% | 3,666,220 |
| 2009-09-02 | 2009-08-31 | 5.345 | 637,097 | +4,584 | 0.22% | 3,405,502 |
| 2009-08-21 | 2009-08-19 | 4.994 | 632,513 | +13,515 | 0.22% | 3,158,693 |
| 2009-08-12 | 2009-08-10 | 5.484 | 618,998 | -2,691 | 0.22% | 3,394,801 |
| 2009-08-03 | 2009-07-30 | 5.128 | 621,689 | +8,971 | 0.22% | 3,187,799 |
| 2009-07-31 | 2009-07-29 | 5.128 | 612,718 | -8,971 | 0.22% | 3,141,799 |
| 2009-07-22 | 2009-07-20 | 5.083 | 621,689 | +22,427 | 0.22% | 3,160,079 |
| 2009-07-16 | 2009-07-14 | 5.440 | 599,262 | +26,913 | 0.21% | 3,259,842 |
| 2009-07-14 | 2009-07-10 | 5.083 | 572,349 | -897 | 0.20% | 2,909,281 |
| 2009-07-13 | 2009-07-09 | 5.195 | 573,246 | +5,383 | 0.20% | 2,977,741 |
| 2009-07-10 | 2009-07-08 | 5.239 | 567,863 | +4,485 | 0.20% | 2,975,099 |
| 2009-07-09 | 2009-07-07 | 5.217 | 563,378 | +8,971 | 0.20% | 2,939,041 |
| 2009-07-07 | 2009-07-03 | 4.526 | 554,407 | -13,456 | 0.20% | 2,509,081 |
| 2009-07-03 | 2009-06-30 | 4.325 | 567,863 | -2,692 | 0.20% | 2,456,039 |
| 2009-06-30 | 2009-06-26 | 4.347 | 570,555 | +22,428 | 0.20% | 2,480,402 |
| 2009-06-04 | 2009-06-02 | 4.860 | 548,127 | +1,794 | 0.19% | 2,663,959 |
| 2009-06-03 | 2009-06-01 | 4.682 | 546,333 | -8,971 | 0.19% | 2,557,800 |
| 2009-06-01 | 2009-05-27 | 4.459 | 555,304 | +4,486 | 0.20% | 2,476,000 |
| 2009-05-26 | 2009-05-22 | 4.615 | 550,818 | +11,662 | 0.20% | 2,541,958 |
| 2009-05-21 | 2009-05-19 | 4.838 | 539,156 | -8,971 | 0.19% | 2,608,339 |
| 2009-05-15 | 2009-05-13 | 4.347 | 548,127 | +8,971 | 0.19% | 2,382,900 |
| 2009-05-13 | 2009-05-11 | 4.035 | 539,156 | +22,427 | 0.19% | 2,175,619 |
| 2009-05-11 | 2009-05-07 | 3.768 | 516,729 | +13,457 | 0.18% | 1,946,881 |
| 2009-05-06 | 2009-05-04 | 3.545 | 503,272 | +13,456 | 0.18% | 1,783,979 |
| 2009-04-20 | 2009-04-16 | 3.366 | 489,816 | -8,971 | 0.17% | 1,648,921 |
| 2009-03-31 | 2009-03-27 | 3.255 | 498,787 | +1,794 | 0.18% | 1,623,521 |
| 2009-03-30 | 2009-03-26 | 3.188 | 496,993 | +8,971 | 0.18% | 1,584,442 |
| 2009-03-13 | 2009-03-11 | 2.921 | 488,022 | -4,485 | 0.17% | 1,425,281 |
| 2009-01-15 | 2009-01-13 | 3.389 | 492,507 | +10,765 | 0.17% | 1,668,960 |
| 2009-01-09 | 2009-01-07 | 3.835 | 481,742 | -8,971 | 0.17% | 1,847,281 |
| 2009-01-07 | 2009-01-05 | 3.567 | 490,713 | -4,485 | 0.17% | 1,750,401 |
| 2009-01-06 | 2009-01-02 | 3.478 | 495,198 | +3,588 | 0.18% | 1,722,239 |
| 2008-12-29 | 2008-12-22 | 3.278 | 491,610 | +6,876 | 0.17% | 1,611,742 |
| 2008-12-09 | 2008-12-05 | 3.165 | 484,734 | -1,769 | 0.17% | 1,534,399 |
| 2008-11-14 | 2008-11-12 | 3.007 | 486,503 | -16,807 | 0.17% | 1,462,999 |
| 2008-11-13 | 2008-11-11 | 3.075 | 503,310 | -24,767 | 0.18% | 1,547,681 |
| 2008-11-12 | 2008-11-10 | 3.052 | 528,077 | -26,537 | 0.19% | 1,611,899 |
| 2008-11-10 | 2008-11-06 | 2.894 | 554,614 | +22,999 | 0.20% | 1,605,121 |
| 2008-11-07 | 2008-11-05 | 3.075 | 531,615 | -17,692 | 0.19% | 1,634,719 |
| 2008-11-06 | 2008-11-04 | 2.939 | 549,307 | +17,692 | 0.20% | 1,614,601 |
| 2008-11-05 | 2008-11-03 | 2.826 | 531,615 | +26,536 | 0.19% | 1,502,499 |
| 2008-10-23 | 2008-10-21 | 3.030 | 505,079 | +9,730 | 0.18% | 1,530,280 |
| 2008-10-21 | 2008-10-17 | 3.188 | 495,349 | -4,423 | 0.18% | 1,579,200 |
| 2008-10-20 | 2008-10-16 | 3.143 | 499,772 | +885 | 0.18% | 1,570,701 |
| 2008-10-17 | 2008-10-15 | 3.120 | 498,887 | -19,460 | 0.18% | 1,556,640 |
| 2008-10-16 | 2008-10-14 | 3.346 | 518,347 | +884 | 0.19% | 1,734,559 |
| 2008-10-08 | 2008-10-03 | 4.296 | 517,463 | +22,999 | 0.19% | 2,223,001 |
| 2008-10-06 | 2008-10-02 | 4.409 | 494,464 | +9,730 | 0.18% | 2,180,099 |
| 2008-09-30 | 2008-09-26 | 4.364 | 484,734 | -4,423 | 0.17% | 2,115,279 |
| 2008-09-26 | 2008-09-24 | 4.658 | 489,157 | -4,423 | 0.18% | 2,278,360 |
| 2008-09-25 | 2008-09-23 | 4.703 | 493,580 | -6,192 | 0.18% | 2,321,281 |
| 2008-09-23 | 2008-09-19 | 4.364 | 499,772 | +15,922 | 0.18% | 2,180,902 |
| 2008-09-22 | 2008-09-18 | 4.341 | 483,850 | +14,153 | 0.17% | 2,100,481 |
| 2008-09-19 | 2008-09-17 | 4.748 | 469,697 | +5,307 | 0.17% | 2,230,201 |
| 2008-09-09 | 2008-09-05 | 4.906 | 464,390 | +27,422 | 0.17% | 2,278,502 |
| 2008-09-08 | 2008-09-04 | 5.178 | 436,968 | +22,998 | 0.16% | 2,262,518 |
| 2008-09-04 | 2008-09-02 | 5.200 | 413,970 | -3,538 | 0.15% | 2,152,799 |
| 2008-09-03 | 2008-09-01 | 5.200 | 417,508 | +26,536 | 0.15% | 2,171,198 |
| 2008-09-02 | 2008-08-29 | 5.359 | 390,972 | -8,845 | 0.14% | 2,095,081 |
| 2008-08-28 | 2008-08-26 | 5.426 | 399,817 | +8,845 | 0.14% | 2,169,598 |
| 2008-08-21 | 2008-08-19 | 5.720 | 390,972 | -4,423 | 0.14% | 2,236,521 |
| 2008-08-19 | 2008-08-15 | 6.728 | 395,395 | +6,192 | 0.14% | 2,660,166 |
| 2008-08-18 | 2008-08-14 | 6.583 | 389,203 | +24,273 | 0.14% | 2,562,195 |
| 2008-08-08 | 2008-08-05 | 6.656 | 364,930 | +2,488 | 0.14% | 2,428,801 |
| 2008-08-01 | 2008-07-30 | 6.728 | 362,442 | +14,100 | 0.14% | 2,438,462 |
| 2008-07-31 | 2008-07-29 | 6.752 | 348,342 | +8,294 | 0.13% | 2,351,999 |
| 2008-07-29 | 2008-07-25 | 6.704 | 340,048 | +2,488 | 0.13% | 2,279,598 |
| 2008-07-28 | 2008-07-24 | 6.848 | 337,560 | +3,317 | 0.13% | 2,311,759 |
| 2008-07-24 | 2008-07-22 | 6.848 | 334,243 | +3,318 | 0.13% | 2,289,043 |
| 2008-07-23 | 2008-07-21 | 6.824 | 330,925 | +829 | 0.13% | 2,258,340 |
| 2008-07-22 | 2008-07-18 | 6.824 | 330,096 | +4,147 | 0.13% | 2,252,683 |
| 2008-07-21 | 2008-07-17 | 7.065 | 325,949 | +20,735 | 0.13% | 2,302,982 |
| 2008-07-18 | 2008-07-16 | 7.114 | 305,214 | +12,441 | 0.12% | 2,171,200 |
| 2008-07-15 | 2008-07-11 | 7.620 | 292,773 | -4,977 | 0.11% | 2,230,958 |
| 2008-07-11 | 2008-07-09 | 7.548 | 297,750 | +4,977 | 0.11% | 2,247,343 |
| 2008-07-04 | 2008-07-02 | 7.934 | 292,773 | -4,977 | 0.11% | 2,322,738 |
| 2008-06-30 | 2008-06-26 | 8.175 | 297,750 | +2,489 | 0.11% | 2,434,024 |
| 2008-06-06 | 2008-06-04 | 8.633 | 295,261 | +4,147 | 0.11% | 2,548,956 |
| 2008-06-04 | 2008-06-02 | 8.561 | 291,114 | +9,952 | 0.11% | 2,492,096 |
| 2008-05-27 | 2008-05-23 | 8.536 | 281,162 | +1,659 | 0.11% | 2,400,121 |
| 2008-05-22 | 2008-05-20 | 8.681 | 279,503 | +8,294 | 0.11% | 2,426,399 |
| 2008-05-06 | 2008-05-02 | 8.609 | 271,209 | +1,659 | 0.10% | 2,334,778 |
| 2008-04-25 | 2008-04-23 | 8.344 | 269,550 | -2,489 | 0.10% | 2,248,996 |
| 2008-04-10 | 2008-04-08 | 8.898 | 272,039 | +830 | 0.10% | 2,420,644 |
| 2008-04-09 | 2008-04-07 | 8.898 | 271,209 | +9,123 | 0.10% | 2,413,258 |
| 2008-04-07 | 2008-04-02 | 9.019 | 262,086 | -3,318 | 0.10% | 2,363,680 |
| 2008-04-03 | 2008-04-01 | 8.922 | 265,404 | +4,977 | 0.10% | 2,368,004 |
| 2008-03-13 | 2008-03-11 | 9.163 | 260,427 | -2,488 | 0.10% | 2,386,398 |
| 2008-03-12 | 2008-03-10 | 9.332 | 262,915 | +15,758 | 0.10% | 2,453,577 |
| 2008-02-22 | 2008-02-20 | 9.718 | 247,157 | +2,488 | 0.10% | 2,401,880 |
| 2008-02-18 | 2008-02-14 | 9.863 | 244,669 | -2,488 | 0.09% | 2,413,101 |
| 2008-02-12 | 2008-02-06 | 9.356 | 247,157 | +3,318 | 0.10% | 2,312,480 |
| 2008-02-05 | 2008-02-01 | 9.549 | 243,839 | -830 | 0.09% | 2,328,475 |
| 2008-02-04 | 2008-01-31 | 9.501 | 244,669 | -8,294 | 0.09% | 2,324,601 |
| 2008-01-29 | 2008-01-25 | 9.573 | 252,963 | +4,147 | 0.10% | 2,421,703 |
| 2008-01-28 | 2008-01-24 | 9.405 | 248,816 | +4,147 | 0.10% | 2,340,002 |
| 2008-01-23 | 2008-01-21 | 9.887 | 244,669 | -8,294 | 0.09% | 2,419,001 |
| 2008-01-21 | 2008-01-17 | 10.007 | 252,963 | +8,294 | 0.10% | 2,531,503 |
| 2008-01-18 | 2008-01-16 | 10.538 | 244,669 | +3,318 | 0.09% | 2,578,301 |
| 2008-01-17 | 2008-01-15 | 10.803 | 241,351 | +829 | 0.09% | 2,607,357 |
| 2008-01-14 | 2008-01-10 | 10.924 | 240,522 | +829 | 0.09% | 2,627,401 |
| 2007-12-20 | 2007-12-18 | 11.818 | 239,693 | +3,962 | 0.09% | 2,832,788 |
| 2007-12-17 | 2007-12-13 | 12.284 | 235,731 | +8,157 | 0.09% | 2,895,784 |
| 2007-12-14 | 2007-12-12 | 12.260 | 227,574 | -12,235 | 0.09% | 2,790,001 |
| 2007-12-11 | 2007-12-07 | 11.745 | 239,809 | +2,447 | 0.09% | 2,816,519 |
| 2007-12-10 | 2007-12-06 | 11.647 | 237,362 | +15,498 | 0.09% | 2,764,500 |
| 2007-11-29 | 2007-11-27 | 11.009 | 221,864 | -3,263 | 0.09% | 2,442,558 |
| 2007-11-28 | 2007-11-26 | 11.034 | 225,127 | +8,157 | 0.09% | 2,484,001 |
| 2007-11-27 | 2007-11-23 | 10.691 | 216,970 | +11,419 | 0.09% | 2,319,519 |
| 2007-11-22 | 2007-11-20 | 11.524 | 205,551 | +4,079 | 0.08% | 2,368,804 |
| 2007-11-20 | 2007-11-16 | 11.573 | 201,472 | +4,078 | 0.08% | 2,331,677 |
| 2007-11-19 | 2007-11-15 | 11.647 | 197,394 | +4,079 | 0.08% | 2,299,002 |
| 2007-11-16 | 2007-11-14 | 11.598 | 193,315 | +2,447 | 0.08% | 2,242,014 |
| 2007-11-14 | 2007-11-12 | 11.696 | 190,868 | +815 | 0.07% | 2,232,355 |
| 2007-11-09 | 2007-11-07 | 12.015 | 190,053 | +4,079 | 0.07% | 2,283,403 |
| 2007-11-08 | 2007-11-06 | 12.064 | 185,974 | +13,866 | 0.07% | 2,243,515 |
| 2007-11-01 | 2007-10-30 | 12.995 | 172,108 | +4,079 | 0.07% | 2,236,602 |
| 2007-10-26 | 2007-10-24 | 12.750 | 168,029 | +4,078 | 0.07% | 2,142,394 |
| 2007-10-23 | 2007-10-18 | 13.142 | 163,951 | +13,866 | 0.06% | 2,154,719 |
| 2007-10-16 | 2007-10-12 | 13.854 | 150,085 | +4,079 | 0.06% | 2,079,206 |
| 2007-10-11 | 2007-10-09 | 13.878 | 146,006 | +4,078 | 0.06% | 2,026,277 |
| 2007-10-04 | 2007-10-02 | 14.246 | 141,928 | +2,447 | 0.06% | 2,021,883 |
| 2007-09-24 | 2007-09-20 | 14.712 | 139,481 | -8,157 | 0.05% | 2,052,003 |
| 2007-09-19 | 2007-09-17 | 14.908 | 147,638 | +8,157 | 0.06% | 2,200,967 |
| 2007-09-12 | 2007-09-10 | 14.810 | 139,481 | -12,235 | 0.05% | 2,065,683 |
| 2007-08-27 | 2007-08-23 | 14.736 | 151,716 | -13,051 | 0.06% | 2,235,721 |
| 2007-08-16 | 2007-08-14 | 15.820 | 164,767 | +4,394 | 0.06% | 2,606,634 |
| 2007-07-25 | 2007-07-23 | 17.004 | 160,373 | +2,382 | 0.06% | 2,727,000 |
| 2007-07-24 | 2007-07-20 | 17.130 | 157,991 | +11,909 | 0.06% | 2,706,396 |
| 2007-07-23 | 2007-07-19 | 17.029 | 146,082 | -15,879 | 0.06% | 2,487,674 |
| 2007-07-19 | 2007-07-17 | 16.878 | 161,961 | +794 | 0.07% | 2,733,603 |
| 2007-07-13 | 2007-07-11 | 16.777 | 161,167 | -794 | 0.07% | 2,703,961 |
| 2007-07-12 | 2007-07-10 | 17.256 | 161,961 | -3,969 | 0.07% | 2,794,803 |
| 2007-06-29 | 2007-06-27 | 16.223 | 165,930 | -794 | 0.07% | 2,691,912 |
| 2007-06-27 | 2007-06-25 | 16.626 | 166,724 | -3,970 | 0.07% | 2,771,993 |
| 2007-06-26 | 2007-06-22 | 16.929 | 170,694 | 0.07% | 2,889,599 |
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