History of CCASS shareholding
Participant: PRUDENTIAL BROKERAGE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 96,830 | +0 | 0.05% | 38,732 |
| 2025-10-13 | 2025-10-09 | 0.400 | 96,830 | +0 | 0.05% | 38,732 |
| 2025-10-10 | 2025-10-08 | 0.405 | 96,830 | +0 | 0.05% | 39,216 |
| 2025-10-09 | 2025-10-06 | 0.440 | 96,830 | +0 | 0.05% | 42,605 |
| 2025-10-08 | 2025-10-03 | 0.440 | 96,830 | +0 | 0.05% | 42,605 |
| 2025-10-06 | 2025-10-02 | 0.440 | 96,830 | +0 | 0.05% | 42,605 |
| 2025-10-03 | 2025-09-30 | 0.430 | 96,830 | +0 | 0.05% | 41,637 |
| 2025-10-02 | 2025-09-29 | 0.415 | 96,830 | +0 | 0.05% | 40,184 |
| 2025-09-30 | 2025-09-26 | 0.420 | 96,830 | +0 | 0.05% | 40,669 |
| 2025-09-29 | 2025-09-25 | 0.390 | 96,830 | +0 | 0.05% | 37,764 |
| 2025-09-26 | 2025-09-24 | 0.410 | 96,830 | +0 | 0.05% | 39,700 |
| 2025-09-25 | 2025-09-23 | 0.410 | 96,830 | +0 | 0.05% | 39,700 |
| 2025-09-24 | 2025-09-22 | 0.400 | 96,830 | +0 | 0.05% | 38,732 |
| 2025-09-23 | 2025-09-19 | 0.405 | 96,830 | +0 | 0.05% | 39,216 |
| 2025-09-22 | 2025-09-18 | 0.425 | 96,830 | +0 | 0.05% | 41,153 |
| 2025-09-19 | 2025-09-17 | 0.425 | 96,830 | +0 | 0.05% | 41,153 |
| 2025-09-18 | 2025-09-16 | 0.430 | 96,830 | +0 | 0.05% | 41,637 |
| 2025-09-17 | 2025-09-15 | 0.420 | 96,830 | +0 | 0.05% | 40,669 |
| 2025-09-16 | 2025-09-12 | 0.400 | 96,830 | -30,000 | 0.05% | 38,732 |
| 2025-09-12 | 2025-09-10 | 0.410 | 126,830 | +30,000 | 0.07% | 52,000 |
| 2025-03-19 | 2025-03-17 | 0.590 | 96,830 | -500 | 0.07% | 57,130 |
| 2025-03-11 | 2025-03-07 | 1.000 | 97,330 | +2,000 | 0.07% | 97,330 |
| 2024-12-17 | 2024-12-13 | 1.000 | 95,330 | +10,000 | 0.06% | 95,330 |
| 2024-10-08 | 2024-10-04 | 2.600 | 85,330 | -500 | 0.06% | 221,858 |
| 2024-10-04 | 2024-10-02 | 3.200 | 85,830 | -7,000 | 0.06% | 274,656 |
| 2023-06-02 | 2023-05-31 | 1.500 | 92,830 | -10,000 | 0.06% | 139,245 |
| 2023-03-27 | 2023-03-23 | 2.400 | 102,830 | -4,900 | 0.07% | 246,792 |
| 2023-03-14 | 2023-03-10 | 1.900 | 107,730 | -2,100 | 0.07% | 204,687 |
| 2023-03-13 | 2023-03-09 | 1.900 | 109,830 | -2,200 | 0.07% | 208,677 |
| 2023-03-10 | 2023-03-08 | 1.900 | 112,030 | -200 | 0.08% | 212,857 |
| 2023-01-31 | 2023-01-27 | 1.800 | 112,230 | -13,600 | 0.08% | 202,014 |
| 2022-12-13 | 2022-12-09 | 1.800 | 125,830 | -300 | 0.08% | 226,494 |
| 2022-11-18 | 2022-11-16 | 1.900 | 126,130 | -3,200 | 0.08% | 239,647 |
| 2022-09-06 | 2022-09-02 | 1.700 | 129,330 | +5,000 | 0.09% | 219,861 |
| 2022-07-26 | 2022-07-22 | 2.100 | 124,330 | +580 | 0.08% | 261,093 |
| 2022-07-06 | 2022-07-04 | 2.500 | 123,750 | -1,000 | 0.08% | 309,375 |
| 2022-06-20 | 2022-06-16 | 2.400 | 124,750 | +7,000 | 0.08% | 299,400 |
| 2022-06-16 | 2022-06-14 | 2.400 | 117,750 | -1,000 | 0.08% | 282,600 |
| 2022-06-10 | 2022-06-08 | 2.600 | 118,750 | +1,000 | 0.08% | 308,750 |
| 2022-03-08 | 2022-03-04 | 3.100 | 117,750 | +1,000 | 0.08% | 365,025 |
| 2022-03-02 | 2022-02-28 | 3.300 | 116,750 | +3,000 | 0.08% | 385,275 |
| 2021-12-09 | 2021-12-07 | 3.000 | 113,750 | -3,650 | 0.08% | 341,250 |
| 2021-05-14 | 2021-05-12 | 7.800 | 117,400 | -2,050 | 0.08% | 915,720 |
| 2021-05-11 | 2021-05-07 | 7.800 | 119,450 | -2,400 | 0.08% | 931,710 |
| 2021-03-09 | 2021-03-05 | 8.800 | 121,850 | +4,100 | 0.08% | 1,072,280 |
| 2021-03-08 | 2021-03-04 | 8.400 | 117,750 | -1,000 | 0.08% | 989,100 |
| 2021-02-08 | 2021-02-04 | 9.100 | 118,750 | -50 | 0.08% | 1,080,625 |
| 2021-02-05 | 2021-02-03 | 9.400 | 118,800 | +600 | 0.08% | 1,116,720 |
| 2021-02-04 | 2021-02-02 | 9.100 | 118,200 | +1,000 | 0.08% | 1,075,620 |
| 2021-02-02 | 2021-01-29 | 9.800 | 117,200 | -4,000 | 0.08% | 1,148,560 |
| 2021-01-25 | 2021-01-21 | 7.000 | 121,200 | -500 | 0.08% | 848,400 |
| 2021-01-21 | 2021-01-19 | 6.700 | 121,700 | -500 | 0.08% | 815,390 |
| 2021-01-20 | 2021-01-18 | 6.700 | 122,200 | -3,000 | 0.08% | 818,740 |
| 2021-01-19 | 2021-01-15 | 6.900 | 125,200 | +3,000 | 0.08% | 863,880 |
| 2020-12-03 | 2020-12-01 | 5.000 | 122,200 | -3,000 | 0.08% | 611,000 |
| 2020-11-13 | 2020-11-11 | 3.700 | 125,200 | -2,000 | 0.08% | 463,240 |
| 2020-10-14 | 2020-10-09 | 3.000 | 127,200 | +2,000 | 0.09% | 381,600 |
| 2020-09-24 | 2020-09-22 | 3.000 | 125,200 | -50 | 0.08% | 375,600 |
| 2020-06-05 | 2020-06-03 | 3.000 | 125,250 | -2,000 | 0.08% | 375,750 |
| 2020-05-20 | 2020-05-18 | 3.500 | 127,250 | +2,000 | 0.09% | 445,375 |
| 2020-05-18 | 2020-05-14 | 3.700 | 125,250 | +1,100 | 0.08% | 463,425 |
| 2020-02-19 | 2020-02-17 | 5.000 | 124,150 | +6,000 | 0.08% | 620,750 |
| 2020-02-05 | 2020-02-03 | 5.000 | 118,150 | +5,000 | 0.08% | 590,750 |
| 2019-11-27 | 2019-11-25 | 5.500 | 113,150 | +1,000 | 0.08% | 622,325 |
| 2019-10-11 | 2019-10-09 | 6.700 | 112,150 | -300 | 0.08% | 751,405 |
| 2019-10-03 | 2019-09-30 | 7.000 | 112,450 | +1,500 | 0.08% | 787,150 |
| 2019-08-21 | 2019-08-19 | 7.800 | 110,950 | -50 | 0.07% | 865,410 |
| 2019-08-14 | 2019-08-12 | 9.100 | 111,000 | +50 | 0.07% | 1,010,100 |
| 2019-07-29 | 2019-07-25 | 10.800 | 110,950 | -2,000 | 0.07% | 1,198,260 |
| 2019-06-27 | 2019-06-25 | 11.400 | 112,950 | -9,000 | 0.08% | 1,287,630 |
| 2019-05-28 | 2019-05-24 | 11.300 | 121,950 | -2,000 | 0.08% | 1,378,035 |
| 2019-05-10 | 2019-05-08 | 11.300 | 123,950 | -2,000 | 0.08% | 1,400,635 |
| 2019-04-30 | 2019-04-26 | 11.800 | 125,950 | -2,000 | 0.08% | 1,486,210 |
| 2019-04-26 | 2019-04-24 | 12.200 | 127,950 | -5,500 | 0.09% | 1,560,990 |
| 2019-04-25 | 2019-04-23 | 12.500 | 133,450 | -1,000 | 0.09% | 1,668,125 |
| 2019-04-24 | 2019-04-18 | 12.000 | 134,450 | +5,000 | 0.09% | 1,613,400 |
| 2019-01-25 | 2019-01-23 | 12.300 | 129,450 | -2,000 | 0.09% | 1,592,235 |
| 2018-12-21 | 2018-12-19 | 14.300 | 131,450 | +1,000 | 0.09% | 1,879,735 |
| 2018-12-20 | 2018-12-18 | 13.900 | 130,450 | -1,000 | 0.09% | 1,813,255 |
| 2018-12-18 | 2018-12-14 | 13.800 | 131,450 | +4,000 | 0.09% | 1,814,010 |
| 2018-11-22 | 2018-11-20 | 12.200 | 127,450 | -1,000 | 0.09% | 1,554,890 |
| 2018-11-19 | 2018-11-15 | 11.200 | 128,450 | +1,000 | 0.09% | 1,438,640 |
| 2018-08-17 | 2018-08-15 | 17.000 | 127,450 | -1,000 | 0.09% | 2,166,650 |
| 2018-07-23 | 2018-07-19 | 17.900 | 128,450 | +1,000 | 0.09% | 2,299,255 |
| 2018-07-17 | 2018-07-13 | 18.300 | 127,450 | -300 | 0.09% | 2,332,335 |
| 2018-07-09 | 2018-07-05 | 18.000 | 127,750 | -1,000 | 0.09% | 2,299,500 |
| 2018-06-29 | 2018-06-27 | 17.900 | 128,750 | +1,000 | 0.09% | 2,304,625 |
| 2018-06-27 | 2018-06-25 | 18.800 | 127,750 | -1,000 | 0.09% | 2,401,700 |
| 2018-05-23 | 2018-05-18 | 18.700 | 128,750 | -2,500 | 0.09% | 2,407,625 |
| 2018-05-21 | 2018-05-17 | 18.900 | 131,250 | +1,000 | 0.09% | 2,480,625 |
| 2018-05-11 | 2018-05-09 | 18.700 | 130,250 | -1,000 | 0.09% | 2,435,675 |
| 2018-05-04 | 2018-05-02 | 19.300 | 131,250 | -1,000 | 0.09% | 2,533,125 |
| 2018-05-02 | 2018-04-27 | 19.800 | 132,250 | -1,000 | 0.09% | 2,618,550 |
| 2018-04-30 | 2018-04-26 | 20.000 | 133,250 | -300 | 0.09% | 2,665,000 |
| 2018-04-27 | 2018-04-25 | 19.500 | 133,550 | -1,000 | 0.09% | 2,604,225 |
| 2018-04-09 | 2018-04-04 | 18.000 | 134,550 | -2,000 | 0.09% | 2,421,900 |
| 2018-04-06 | 2018-04-03 | 17.600 | 136,550 | -2,000 | 0.09% | 2,403,280 |
| 2018-03-27 | 2018-03-23 | 17.500 | 138,550 | -4,000 | 0.09% | 2,424,625 |
| 2018-03-19 | 2018-03-15 | 18.600 | 142,550 | +300 | 0.10% | 2,651,430 |
| 2018-03-15 | 2018-03-13 | 17.200 | 142,250 | +1,000 | 0.10% | 2,446,700 |
| 2018-02-21 | 2018-02-15 | 15.400 | 141,250 | -2,500 | 0.09% | 2,175,250 |
| 2018-02-20 | 2018-02-13 | 14.300 | 143,750 | +2,500 | 0.10% | 2,055,625 |
| 2018-02-13 | 2018-02-09 | 13.600 | 141,250 | -1,200 | 0.09% | 1,921,000 |
| 2018-02-01 | 2018-01-30 | 17.800 | 142,450 | +500 | 0.10% | 2,535,610 |
| 2018-01-30 | 2018-01-26 | 17.700 | 141,950 | -500 | 0.10% | 2,512,515 |
| 2018-01-18 | 2018-01-16 | 13.300 | 142,450 | -2,000 | 0.10% | 1,894,585 |
| 2018-01-16 | 2018-01-12 | 12.000 | 144,450 | +1,000 | 0.10% | 1,733,400 |
| 2017-12-21 | 2017-12-19 | 11.500 | 143,450 | -1,650 | 0.10% | 1,649,675 |
| 2017-12-19 | 2017-12-15 | 11.700 | 145,100 | +500 | 0.10% | 1,697,670 |
| 2017-12-15 | 2017-12-13 | 11.800 | 144,600 | +1,650 | 0.10% | 1,706,280 |
| 2017-12-14 | 2017-12-12 | 11.800 | 142,950 | -2,250 | 0.10% | 1,686,810 |
| 2017-12-08 | 2017-12-06 | 12.000 | 145,200 | +1,000 | 0.10% | 1,742,400 |
| 2017-12-05 | 2017-12-01 | 12.400 | 144,200 | -1,000 | 0.10% | 1,788,080 |
| 2017-11-28 | 2017-11-24 | 13.000 | 145,200 | -1,500 | 0.10% | 1,887,600 |
| 2017-11-24 | 2017-11-22 | 12.700 | 146,700 | +500 | 0.10% | 1,863,090 |
| 2017-11-23 | 2017-11-21 | 13.200 | 146,200 | -1,000 | 0.10% | 1,929,840 |
| 2017-11-15 | 2017-11-13 | 14.500 | 147,200 | +1,500 | 0.10% | 2,134,400 |
| 2017-11-14 | 2017-11-10 | 13.200 | 145,700 | -1,500 | 0.10% | 1,923,240 |
| 2017-11-10 | 2017-11-08 | 14.000 | 147,200 | +4,000 | 0.10% | 2,060,800 |
| 2017-11-09 | 2017-11-07 | 15.300 | 143,200 | +5,800 | 0.10% | 2,190,960 |
| 2017-10-20 | 2017-10-18 | 12.100 | 137,400 | +1,200 | 0.09% | 1,662,540 |
| 2017-10-12 | 2017-10-10 | 12.200 | 136,200 | +250 | 0.09% | 1,661,640 |
| 2017-10-10 | 2017-10-06 | 12.000 | 135,950 | -250 | 0.09% | 1,631,400 |
| 2017-10-06 | 2017-10-03 | 12.300 | 136,200 | -800 | 0.09% | 1,675,260 |
| 2017-09-15 | 2017-09-13 | 12.900 | 137,000 | -3,000 | 0.09% | 1,767,300 |
| 2017-09-13 | 2017-09-11 | 13.200 | 140,000 | -2,000 | 0.09% | 1,848,000 |
| 2017-09-12 | 2017-09-08 | 13.400 | 142,000 | -1,000 | 0.10% | 1,902,800 |
| 2017-09-11 | 2017-09-07 | 13.500 | 143,000 | -4,000 | 0.10% | 1,930,500 |
| 2017-09-08 | 2017-09-06 | 12.800 | 147,000 | +10,000 | 0.10% | 1,881,600 |
| 2017-06-30 | 2017-06-28 | 12.800 | 137,000 | -1,000 | 0.09% | 1,753,600 |
| 2017-06-27 | 2017-06-23 | 13.500 | 138,000 | +1,000 | 0.09% | 1,863,000 |
| 2017-06-22 | 2017-06-20 | 15.000 | 137,000 | -3,000 | 0.09% | 2,055,000 |
| 2017-06-21 | 2017-06-19 | 13.900 | 140,000 | -1,000 | 0.09% | 1,946,000 |
| 2017-06-14 | 2017-06-12 | 13.400 | 141,000 | -3,000 | 0.09% | 1,889,400 |
| 2017-06-13 | 2017-06-09 | 13.400 | 144,000 | +2,300 | 0.10% | 1,929,600 |
| 2017-05-29 | 2017-05-25 | 11.900 | 141,700 | -1,000 | 0.10% | 1,686,230 |
| 2017-05-12 | 2017-05-10 | 11.400 | 142,700 | -1,000 | 0.10% | 1,626,780 |
| 2017-05-11 | 2017-05-09 | 11.800 | 143,700 | +400 | 0.10% | 1,695,660 |
| 2017-04-18 | 2017-04-12 | 11.700 | 143,300 | +650 | 0.10% | 1,676,610 |
| 2017-04-13 | 2017-04-11 | 12.000 | 142,650 | +600 | 0.10% | 1,711,800 |
| 2017-04-11 | 2017-04-07 | 12.500 | 142,050 | -3,750 | 0.10% | 1,775,625 |
| 2017-04-07 | 2017-04-05 | 12.400 | 145,800 | +3,800 | 0.10% | 1,807,920 |
| 2017-03-17 | 2017-03-15 | 13.900 | 142,000 | +4,000 | 0.10% | 1,973,800 |
| 2017-03-03 | 2017-03-01 | 14.400 | 138,000 | +1,000 | 0.09% | 1,987,200 |
| 2017-03-01 | 2017-02-27 | 14.500 | 137,000 | -1,000 | 0.09% | 1,986,500 |
| 2017-02-17 | 2017-02-15 | 13.200 | 138,000 | -1,250 | 0.09% | 1,821,600 |
| 2017-02-16 | 2017-02-14 | 12.700 | 139,250 | +1,250 | 0.09% | 1,768,475 |
| 2017-02-10 | 2017-02-08 | 13.100 | 138,000 | -2,000 | 0.09% | 1,807,800 |
| 2017-01-12 | 2017-01-10 | 13.100 | 140,000 | +350 | 0.09% | 1,834,000 |
| 2017-01-10 | 2017-01-06 | 13.400 | 139,650 | +1,650 | 0.09% | 1,871,310 |
| 2016-11-30 | 2016-11-28 | 14.900 | 138,000 | -1,500 | 0.09% | 2,056,200 |
| 2016-11-29 | 2016-11-25 | 15.000 | 139,500 | -1,200 | 0.09% | 2,092,500 |
| 2016-11-11 | 2016-11-09 | 14.700 | 140,700 | -7,500 | 0.09% | 2,068,290 |
| 2016-10-25 | 2016-10-20 | 16.200 | 148,200 | -4,350 | 0.10% | 2,400,840 |
| 2016-10-20 | 2016-10-18 | 16.300 | 152,550 | +2,350 | 0.10% | 2,486,565 |
| 2016-10-19 | 2016-10-17 | 16.100 | 150,200 | +4,000 | 0.10% | 2,418,220 |
| 2016-10-17 | 2016-10-13 | 16.300 | 146,200 | -8,100 | 0.10% | 2,383,060 |
| 2016-10-12 | 2016-10-07 | 15.300 | 154,300 | +8,100 | 0.10% | 2,360,790 |
| 2016-10-11 | 2016-10-06 | 15.500 | 146,200 | +1,200 | 0.10% | 2,266,100 |
| 2016-10-06 | 2016-10-04 | 16.000 | 145,000 | -1,200 | 0.10% | 2,320,000 |
| 2016-10-03 | 2016-09-29 | 16.000 | 146,200 | -1,000 | 0.10% | 2,339,200 |
| 2016-09-30 | 2016-09-28 | 15.700 | 147,200 | +1,200 | 0.10% | 2,311,040 |
| 2016-09-29 | 2016-09-27 | 15.500 | 146,000 | -1,000 | 0.10% | 2,263,000 |
| 2016-09-27 | 2016-09-23 | 14.600 | 147,000 | +800 | 0.10% | 2,146,200 |
| 2016-09-13 | 2016-09-09 | 13.900 | 146,200 | -1,000 | 0.10% | 2,032,180 |
| 2016-09-12 | 2016-09-08 | 13.900 | 147,200 | -850 | 0.10% | 2,046,080 |
| 2016-09-09 | 2016-09-07 | 14.200 | 148,050 | +2,050 | 0.10% | 2,102,310 |
| 2016-08-30 | 2016-08-26 | 13.700 | 146,000 | -600 | 0.10% | 2,000,200 |
| 2016-08-25 | 2016-08-23 | 14.600 | 146,600 | -1,000 | 0.10% | 2,140,360 |
| 2016-08-23 | 2016-08-19 | 14.800 | 147,600 | -400 | 0.10% | 2,184,480 |
| 2016-08-22 | 2016-08-18 | 15.200 | 148,000 | +1,000 | 0.10% | 2,249,600 |
| 2016-08-18 | 2016-08-16 | 15.200 | 147,000 | -2,700 | 0.10% | 2,234,400 |
| 2016-08-16 | 2016-08-12 | 14.900 | 149,700 | -2,000 | 0.10% | 2,230,530 |
| 2016-08-12 | 2016-08-10 | 14.500 | 151,700 | +2,000 | 0.10% | 2,199,650 |
| 2016-07-20 | 2016-07-18 | 14.700 | 149,700 | -2,000 | 0.10% | 2,200,590 |
| 2016-05-18 | 2016-05-16 | 17.000 | 151,700 | -500 | 0.10% | 2,578,900 |
| 2016-05-09 | 2016-05-05 | 17.000 | 152,200 | -500 | 0.10% | 2,587,400 |
| 2016-04-25 | 2016-04-21 | 16.400 | 152,700 | -1,500 | 0.10% | 2,504,280 |
| 2016-03-23 | 2016-03-21 | 16.000 | 154,200 | -2,100 | 0.10% | 2,467,200 |
| 2016-03-10 | 2016-03-08 | 16.500 | 156,300 | +500 | 0.11% | 2,578,950 |
| 2016-03-09 | 2016-03-07 | 17.100 | 155,800 | -2,200 | 0.10% | 2,664,180 |
| 2016-03-08 | 2016-03-04 | 17.500 | 158,000 | +500 | 0.11% | 2,765,000 |
| 2016-03-07 | 2016-03-03 | 17.800 | 157,500 | +1,000 | 0.11% | 2,803,500 |
| 2016-02-24 | 2016-02-22 | 18.200 | 156,500 | -500 | 0.11% | 2,848,300 |
| 2016-02-18 | 2016-02-16 | 17.800 | 157,000 | +1,000 | 0.11% | 2,794,600 |
| 2016-02-16 | 2016-02-12 | 17.800 | 156,000 | -50 | 0.10% | 2,776,800 |
| 2016-02-12 | 2016-02-05 | 18.700 | 156,050 | -1,000 | 0.10% | 2,918,135 |
| 2016-02-11 | 2016-02-04 | 19.100 | 157,050 | -100 | 0.11% | 2,999,655 |
| 2016-02-01 | 2016-01-28 | 18.400 | 157,150 | +1,100 | 0.11% | 2,891,560 |
| 2016-01-25 | 2016-01-21 | 17.600 | 156,050 | -3,000 | 0.10% | 2,746,480 |
| 2016-01-22 | 2016-01-20 | 17.500 | 159,050 | -6,000 | 0.11% | 2,783,375 |
| 2016-01-21 | 2016-01-19 | 19.000 | 165,050 | -4,000 | 0.11% | 3,135,950 |
| 2016-01-19 | 2016-01-15 | 17.300 | 169,050 | +2,000 | 0.11% | 2,924,565 |
| 2016-01-18 | 2016-01-14 | 18.900 | 167,050 | +7,000 | 0.11% | 3,157,245 |
| 2016-01-13 | 2016-01-11 | 23.100 | 160,050 | +2,200 | 0.11% | 3,697,155 |
| 2016-01-12 | 2016-01-08 | 24.300 | 157,850 | -5,000 | 0.11% | 3,835,755 |
| 2016-01-11 | 2016-01-07 | 22.200 | 162,850 | -8,000 | 0.11% | 3,615,270 |
| 2016-01-08 | 2016-01-06 | 24.600 | 170,850 | +5,000 | 0.11% | 4,202,910 |
| 2016-01-07 | 2016-01-05 | 24.900 | 165,850 | +4,000 | 0.11% | 4,129,665 |
| 2016-01-06 | 2016-01-04 | 23.000 | 161,850 | +1,000 | 0.11% | 3,722,550 |
| 2016-01-05 | 2015-12-31 | 24.100 | 160,850 | +3,250 | 0.11% | 3,876,485 |
| 2015-12-30 | 2015-12-28 | 19.900 | 157,600 | -7,000 | 0.11% | 3,136,240 |
| 2015-12-10 | 2015-12-08 | 18.000 | 164,600 | +250 | 0.11% | 2,962,800 |
| 2015-12-08 | 2015-12-04 | 18.600 | 164,350 | +2,000 | 0.11% | 3,056,910 |
| 2015-12-07 | 2015-12-03 | 19.000 | 162,350 | +3,000 | 0.11% | 3,084,650 |
| 2015-12-03 | 2015-12-01 | 19.100 | 159,350 | -3,000 | 0.11% | 3,043,585 |
| 2015-12-01 | 2015-11-27 | 19.300 | 162,350 | -6,000 | 0.11% | 3,133,355 |
| 2015-11-23 | 2015-11-19 | 18.900 | 168,350 | +500 | 0.11% | 3,181,815 |
| 2015-11-19 | 2015-11-17 | 19.200 | 167,850 | -1,000 | 0.11% | 3,222,720 |
| 2015-11-18 | 2015-11-16 | 19.400 | 168,850 | +4,000 | 0.11% | 3,275,690 |
| 2015-11-17 | 2015-11-13 | 19.800 | 164,850 | -4,000 | 0.11% | 3,264,030 |
| 2015-11-11 | 2015-11-09 | 19.000 | 168,850 | +1,400 | 0.11% | 3,208,150 |
| 2015-11-10 | 2015-11-06 | 19.300 | 167,450 | -1,400 | 0.11% | 3,231,785 |
| 2015-11-04 | 2015-11-02 | 18.900 | 168,850 | -3,000 | 0.11% | 3,191,265 |
| 2015-10-22 | 2015-10-19 | 20.600 | 171,850 | -200 | 0.12% | 3,540,110 |
| 2015-10-20 | 2015-10-16 | 21.200 | 172,050 | +2,000 | 0.12% | 3,647,460 |
| 2015-10-15 | 2015-10-13 | 21.800 | 170,050 | -3,000 | 0.11% | 3,707,090 |
| 2015-10-14 | 2015-10-12 | 21.700 | 173,050 | +8,000 | 0.12% | 3,755,185 |
| 2015-10-05 | 2015-09-30 | 17.800 | 165,050 | +100 | 0.11% | 2,937,890 |
| 2015-09-23 | 2015-09-21 | 20.200 | 164,950 | -1,500 | 0.11% | 3,331,990 |
| 2015-09-22 | 2015-09-18 | 17.000 | 166,450 | +1,000 | 0.11% | 2,829,650 |
| 2015-09-04 | 2015-09-01 | 12.900 | 165,450 | -2,000 | 0.11% | 2,134,305 |
| 2015-09-02 | 2015-08-31 | 12.700 | 167,450 | -4,000 | 0.11% | 2,126,615 |
| 2015-09-01 | 2015-08-28 | 13.200 | 171,450 | -6,000 | 0.12% | 2,263,140 |
| 2015-08-31 | 2015-08-27 | 13.000 | 177,450 | +3,000 | 0.12% | 2,306,850 |
| 2015-08-28 | 2015-08-26 | 12.900 | 174,450 | -1,000 | 0.12% | 2,250,405 |
| 2015-08-14 | 2015-08-12 | 18.800 | 175,450 | -150 | 0.12% | 3,298,460 |
| 2015-07-31 | 2015-07-29 | 20.800 | 175,600 | -400 | 0.12% | 3,652,480 |
| 2015-07-23 | 2015-07-21 | 21.300 | 176,000 | -2,000 | 0.12% | 3,748,800 |
| 2015-07-22 | 2015-07-20 | 21.500 | 178,000 | +2,000 | 0.12% | 3,827,000 |
| 2015-07-21 | 2015-07-17 | 21.100 | 176,000 | -2,000 | 0.12% | 3,713,600 |
| 2015-07-20 | 2015-07-16 | 20.500 | 178,000 | +3,500 | 0.12% | 3,649,000 |
| 2015-07-17 | 2015-07-15 | 21.600 | 174,500 | -1,000 | 0.12% | 3,769,200 |
| 2015-07-14 | 2015-07-10 | 21.800 | 175,500 | -1,450 | 0.12% | 3,825,900 |
| 2015-07-13 | 2015-07-09 | 19.800 | 176,950 | -7,000 | 0.12% | 3,503,610 |
| 2015-07-10 | 2015-07-08 | 15.500 | 183,950 | -10,350 | 0.12% | 2,851,225 |
| 2015-07-08 | 2015-07-06 | 20.000 | 194,300 | -3,000 | 0.13% | 3,886,000 |
| 2015-07-07 | 2015-07-03 | 22.000 | 197,300 | -4,700 | 0.13% | 4,340,600 |
| 2015-07-06 | 2015-07-02 | 23.000 | 202,000 | +600 | 0.14% | 4,646,000 |
| 2015-07-02 | 2015-06-29 | 23.500 | 201,400 | -2,100 | 0.14% | 4,732,900 |
| 2015-06-26 | 2015-06-24 | 26.500 | 203,500 | +1,100 | 0.14% | 5,392,750 |
| 2015-06-24 | 2015-06-22 | 27.500 | 202,400 | -2,000 | 0.14% | 5,566,000 |
| 2015-06-23 | 2015-06-19 | 27.500 | 204,400 | -3,300 | 0.14% | 5,621,000 |
| 2015-06-22 | 2015-06-18 | 26.000 | 207,700 | -800 | 0.14% | 5,400,200 |
| 2015-06-19 | 2015-06-17 | 27.500 | 208,500 | -3,300 | 0.14% | 5,733,750 |
| 2015-06-18 | 2015-06-16 | 22.500 | 211,800 | +100 | 0.14% | 4,765,500 |
| 2015-06-17 | 2015-06-15 | 23.600 | 211,700 | +500 | 0.14% | 4,996,120 |
| 2015-06-16 | 2015-06-12 | 25.000 | 211,200 | +2,500 | 0.14% | 5,280,000 |
| 2015-06-15 | 2015-06-11 | 23.900 | 208,700 | +2,550 | 0.14% | 4,987,930 |
| 2015-06-12 | 2015-06-10 | 24.900 | 206,150 | +400 | 0.14% | 5,133,135 |
| 2015-06-11 | 2015-06-09 | 27.500 | 205,750 | +5,700 | 0.14% | 5,658,125 |
| 2015-06-10 | 2015-06-08 | 29.500 | 200,050 | -2,300 | 0.13% | 5,901,475 |
| 2015-06-09 | 2015-06-05 | 29.000 | 202,350 | +1,000 | 0.14% | 5,868,150 |
| 2015-06-08 | 2015-06-04 | 29.500 | 201,350 | +2,700 | 0.14% | 5,939,825 |
| 2015-06-05 | 2015-06-03 | 30.000 | 198,650 | +16,850 | 0.13% | 5,959,500 |
| 2015-06-04 | 2015-06-02 | 32.000 | 181,800 | +26,700 | 0.12% | 5,817,600 |
| 2015-06-01 | 2015-05-28 | 33.000 | 155,100 | +900 | 0.10% | 5,118,300 |
| 2015-05-29 | 2015-05-27 | 34.500 | 154,200 | +2,000 | 0.10% | 5,319,900 |
| 2015-05-28 | 2015-05-26 | 35.000 | 152,200 | +950 | 0.10% | 5,327,000 |
| 2015-05-27 | 2015-05-22 | 33.000 | 151,250 | -13,800 | 0.10% | 4,991,250 |
| 2015-05-26 | 2015-05-21 | 31.500 | 165,050 | +9,000 | 0.11% | 5,199,075 |
| 2015-05-22 | 2015-05-20 | 30.500 | 156,050 | -1,650 | 0.10% | 4,759,525 |
| 2015-05-21 | 2015-05-19 | 29.500 | 157,700 | +50 | 0.11% | 4,652,150 |
| 2015-05-20 | 2015-05-18 | 30.000 | 157,650 | +2,800 | 0.11% | 4,729,500 |
| 2015-05-19 | 2015-05-15 | 30.000 | 154,850 | -200 | 0.10% | 4,645,500 |
| 2015-05-18 | 2015-05-14 | 29.500 | 155,050 | +4,000 | 0.10% | 4,573,975 |
| 2015-05-14 | 2015-05-12 | 30.500 | 151,050 | +3,000 | 0.10% | 4,607,025 |
| 2015-05-13 | 2015-05-11 | 30.000 | 148,050 | +150 | 0.10% | 4,441,500 |
| 2015-05-12 | 2015-05-08 | 30.000 | 147,900 | +3,200 | 0.10% | 4,437,000 |
| 2015-05-11 | 2015-05-07 | 30.000 | 144,700 | +11,700 | 0.10% | 4,341,000 |
| 2015-05-08 | 2015-05-06 | 33.000 | 133,000 | +9,700 | 0.09% | 4,389,000 |
| 2015-05-06 | 2015-05-04 | 34.500 | 123,300 | +7,000 | 0.08% | 4,253,850 |
| 2015-05-05 | 2015-04-30 | 34.000 | 116,300 | +5,100 | 0.08% | 3,954,200 |
| 2015-05-04 | 2015-04-29 | 34.000 | 111,200 | +6,000 | 0.07% | 3,780,800 |
| 2015-04-30 | 2015-04-28 | 34.000 | 105,200 | +1,000 | 0.07% | 3,576,800 |
| 2015-04-29 | 2015-04-27 | 34.500 | 104,200 | +8,600 | 0.07% | 3,594,900 |
| 2015-04-28 | 2015-04-24 | 35.000 | 95,600 | +1,500 | 0.06% | 3,346,000 |
| 2015-04-24 | 2015-04-22 | 34.500 | 94,100 | -4,700 | 0.06% | 3,246,450 |
| 2015-04-23 | 2015-04-21 | 35.000 | 98,800 | +3,500 | 0.07% | 3,458,000 |
| 2015-04-21 | 2015-04-17 | 33.000 | 95,300 | -1,000 | 0.06% | 3,144,900 |
| 2015-04-20 | 2015-04-16 | 34.000 | 96,300 | +39,900 | 0.06% | 3,274,200 |
| 2015-04-17 | 2015-04-15 | 31.000 | 56,400 | -1,500 | 0.04% | 1,748,400 |
| 2015-04-16 | 2015-04-14 | 31.000 | 57,900 | +3,700 | 0.04% | 1,794,900 |
| 2015-04-15 | 2015-04-13 | 31.500 | 54,200 | +2,000 | 0.04% | 1,707,300 |
| 2015-04-14 | 2015-04-10 | 30.000 | 52,200 | +9,000 | 0.04% | 1,566,000 |
| 2015-04-13 | 2015-04-09 | 30.500 | 43,200 | +7,500 | 0.03% | 1,317,600 |
| 2015-04-10 | 2015-04-08 | 30.500 | 35,700 | +6,100 | 0.02% | 1,088,850 |
| 2015-04-09 | 2015-04-02 | 31.000 | 29,600 | -5,000 | 0.02% | 917,600 |
| 2015-04-08 | 2015-04-01 | 30.500 | 34,600 | -21,700 | 0.02% | 1,055,300 |
| 2015-04-01 | 2015-03-30 | 24.200 | 56,300 | +3,000 | 0.04% | 1,362,460 |
| 2015-03-31 | 2015-03-27 | 24.500 | 53,300 | +2,000 | 0.04% | 1,305,850 |
| 2015-03-27 | 2015-03-25 | 24.100 | 51,300 | -500 | 0.03% | 1,236,330 |
| 2015-03-25 | 2015-03-23 | 22.800 | 51,800 | +10,000 | 0.03% | 1,181,040 |
| 2015-03-24 | 2015-03-20 | 25.000 | 41,800 | +3,700 | 0.03% | 1,045,000 |
| 2015-03-23 | 2015-03-19 | 26.000 | 38,100 | -3,000 | 0.03% | 990,600 |
| 2015-03-20 | 2015-03-18 | 25.000 | 41,100 | +4,000 | 0.03% | 1,027,500 |
| 2015-03-19 | 2015-03-17 | 26.000 | 37,100 | +2,000 | 0.02% | 964,600 |
| 2015-03-18 | 2015-03-16 | 27.500 | 35,100 | -6,700 | 0.02% | 965,250 |
| 2015-03-17 | 2015-03-13 | 25.000 | 41,800 | +3,100 | 0.03% | 1,045,000 |
| 2015-03-16 | 2015-03-12 | 23.800 | 38,700 | -2,200 | 0.03% | 921,060 |
| 2015-03-13 | 2015-03-11 | 21.500 | 40,900 | +5,000 | 0.03% | 879,350 |
| 2015-03-11 | 2015-03-09 | 22.200 | 35,900 | -5,000 | 0.02% | 796,980 |
| 2015-03-04 | 2015-03-02 | 20.500 | 40,900 | +4,000 | 0.03% | 838,450 |
| 2015-03-02 | 2015-02-26 | 21.100 | 36,900 | +7,500 | 0.02% | 778,590 |
| 2015-02-27 | 2015-02-25 | 20.400 | 29,400 | +7,500 | 0.02% | 599,760 |
| 2015-02-26 | 2015-02-24 | 21.000 | 21,900 | +1,000 | 0.01% | 459,900 |
| 2015-02-25 | 2015-02-23 | 21.500 | 20,900 | +700 | 0.01% | 449,350 |
| 2015-02-23 | 2015-02-16 | 21.800 | 20,200 | +600 | 0.01% | 440,360 |
| 2015-02-17 | 2015-02-13 | 21.500 | 19,600 | -1,000 | 0.01% | 421,400 |
| 2015-01-23 | 2015-01-21 | 18.300 | 20,600 | -500 | 0.01% | 376,980 |
| 2015-01-14 | 2015-01-12 | 13.100 | 21,100 | -400 | 0.01% | 276,410 |
| 2015-01-08 | 2015-01-06 | 13.900 | 21,500 | +400 | 0.01% | 298,850 |
| 2014-10-24 | 2014-10-22 | 10.800 | 21,100 | -3,000 | 0.01% | 227,880 |
| 2014-09-22 | 2014-09-18 | 11.700 | 24,100 | -600 | 0.02% | 281,970 |
| 2014-09-15 | 2014-09-11 | 11.100 | 24,700 | -10,000 | 0.02% | 274,170 |
| 2014-08-29 | 2014-08-27 | 12.200 | 34,700 | -300 | 0.02% | 423,340 |
| 2014-08-06 | 2014-08-04 | 12.600 | 35,000 | +600 | 0.02% | 441,000 |
| 2014-08-01 | 2014-07-30 | 11.900 | 34,400 | +3,000 | 0.02% | 409,360 |
| 2014-05-27 | 2014-05-23 | 12.300 | 31,400 | -2,000 | 0.02% | 386,220 |
| 2014-03-11 | 2014-03-07 | 12.600 | 33,400 | -200 | 0.02% | 420,840 |
| 2014-03-04 | 2014-02-28 | 12.300 | 33,600 | +500 | 0.02% | 413,280 |
| 2014-01-03 | 2013-12-31 | 14.400 | 33,100 | -100 | 0.02% | 476,640 |
| 2013-12-04 | 2013-12-02 | 14.900 | 33,200 | -1,000 | 0.02% | 494,680 |
| 2013-11-06 | 2013-11-04 | 15.300 | 34,200 | +1,000 | 0.02% | 523,260 |
| 2013-11-05 | 2013-11-01 | 15.700 | 33,200 | -1,000 | 0.02% | 521,240 |
| 2013-10-21 | 2013-10-17 | 15.500 | 34,200 | +1,000 | 0.02% | 530,100 |
| 2013-10-18 | 2013-10-16 | 15.800 | 33,200 | -600 | 0.02% | 524,560 |
| 2013-10-16 | 2013-10-11 | 15.800 | 33,800 | +3,300 | 0.02% | 534,040 |
| 2013-10-15 | 2013-10-10 | 15.700 | 30,500 | +6,700 | 0.02% | 478,850 |
| 2013-10-11 | 2013-10-09 | 15.800 | 23,800 | +600 | 0.02% | 376,040 |
| 2013-08-23 | 2013-08-21 | 14.500 | 23,200 | -500 | 0.02% | 336,400 |
| 2013-08-22 | 2013-08-20 | 14.300 | 23,700 | -500 | 0.02% | 338,910 |
| 2013-08-06 | 2013-08-02 | 14.600 | 24,200 | -1,000 | 0.02% | 353,320 |
| 2013-07-31 | 2013-07-29 | 14.200 | 25,200 | -500 | 0.02% | 357,840 |
| 2013-07-29 | 2013-07-25 | 14.100 | 25,700 | +2,000 | 0.02% | 362,370 |
| 2013-05-10 | 2013-05-08 | 15.400 | 23,700 | -700 | 0.02% | 364,980 |
| 2013-05-09 | 2013-05-07 | 15.300 | 24,400 | -300 | 0.02% | 373,320 |
| 2013-05-08 | 2013-05-06 | 15.300 | 24,700 | +1,000 | 0.02% | 377,910 |
| 2013-03-05 | 2013-03-01 | 17.300 | 23,700 | -500 | 0.02% | 410,010 |
| 2013-03-04 | 2013-02-28 | 17.700 | 24,200 | +500 | 0.02% | 428,340 |
| 2013-02-20 | 2013-02-18 | 18.400 | 23,700 | -500 | 0.02% | 436,080 |
| 2013-02-19 | 2013-02-15 | 18.400 | 24,200 | +500 | 0.02% | 445,280 |
| 2013-02-14 | 2013-02-07 | 18.900 | 23,700 | +500 | 0.02% | 447,930 |
| 2013-02-07 | 2013-02-05 | 19.500 | 23,200 | -450 | 0.02% | 452,400 |
| 2013-02-05 | 2013-02-01 | 18.900 | 23,650 | +450 | 0.02% | 446,985 |
| 2013-01-21 | 2013-01-17 | 20.000 | 23,200 | -10,000 | 0.02% | 464,000 |
| 2013-01-17 | 2013-01-15 | 20.000 | 33,200 | -12,000 | 0.03% | 664,000 |
| 2013-01-15 | 2013-01-11 | 19.500 | 45,200 | -1,000 | 0.04% | 881,400 |
| 2013-01-14 | 2013-01-10 | 20.600 | 46,200 | -1,500 | 0.04% | 951,720 |
| 2013-01-11 | 2013-01-09 | 21.100 | 47,700 | -3,000 | 0.04% | 1,006,470 |
| 2013-01-10 | 2013-01-08 | 21.600 | 50,700 | +4,500 | 0.04% | 1,095,120 |
| 2013-01-08 | 2013-01-04 | 20.700 | 46,200 | +1,000 | 0.04% | 956,340 |
| 2013-01-03 | 2012-12-31 | 18.900 | 45,200 | +1,000 | 0.04% | 854,280 |
| 2012-12-19 | 2012-12-17 | 19.200 | 44,200 | +4,000 | 0.04% | 848,640 |
| 2012-12-12 | 2012-12-10 | 17.700 | 40,200 | +18,000 | 0.03% | 711,540 |
| 2012-08-30 | 2012-08-28 | 13.000 | 22,200 | -1,000 | 0.02% | 288,600 |
| 2012-08-23 | 2012-08-21 | 12.400 | 23,200 | -400 | 0.02% | 287,680 |
| 2012-08-21 | 2012-08-17 | 12.300 | 23,600 | +400 | 0.02% | 290,280 |
| 2012-07-09 | 2012-07-05 | 12.500 | 23,200 | +1,000 | 0.02% | 290,000 |
| 2011-05-17 | 2011-05-13 | 26.500 | 22,200 | -300 | 0.02% | 588,300 |
| 2010-12-20 | 2010-12-16 | 27.000 | 22,500 | +2,000 | 0.02% | 607,500 |
| 2010-12-14 | 2010-12-10 | 28.500 | 20,500 | +300 | 0.02% | 584,250 |
| 2010-12-06 | 2010-12-02 | 30.000 | 20,200 | -2,000 | 0.02% | 606,000 |
| 2010-11-17 | 2010-11-15 | 33.500 | 22,200 | -1,000 | 0.02% | 743,700 |
| 2010-09-10 | 2010-09-08 | 32.000 | 23,200 | +2,000 | 0.02% | 742,400 |
| 2010-09-02 | 2010-08-31 | 32.000 | 21,200 | -200 | 0.02% | 678,400 |
| 2010-08-26 | 2010-08-24 | 32.500 | 21,400 | -2,000 | 0.02% | 695,500 |
| 2010-08-13 | 2010-08-11 | 32.000 | 23,400 | +2,000 | 0.02% | 748,800 |
| 2010-08-12 | 2010-08-10 | 33.000 | 21,400 | -10,000 | 0.02% | 706,200 |
| 2010-06-25 | 2010-06-23 | 36.000 | 31,400 | +10,000 | 0.03% | 1,130,400 |
| 2010-06-01 | 2010-05-28 | 34.500 | 21,400 | +1,000 | 0.02% | 738,300 |
| 2010-05-31 | 2010-05-27 | 34.660 | 20,400 | -1,000 | 0.02% | 707,064 |
| 2010-05-28 | 2010-05-26 | 33.670 | 21,400 | -210 | 0.02% | 720,532 |
| 2010-05-25 | 2010-05-20 | 34.165 | 21,610 | -1,010 | 0.02% | 738,303 |
| 2010-05-11 | 2010-05-07 | 34.165 | 22,620 | -2,019 | 0.02% | 772,809 |
| 2010-03-30 | 2010-03-26 | 39.116 | 24,639 | -4,444 | 0.02% | 963,786 |
| 2010-03-26 | 2010-03-24 | 37.136 | 29,083 | -959 | 0.02% | 1,080,018 |
| 2010-03-24 | 2010-03-22 | 37.136 | 30,042 | -505 | 0.02% | 1,115,631 |
| 2010-03-22 | 2010-03-18 | 33.175 | 30,547 | +606 | 0.02% | 1,013,384 |
| 2010-03-18 | 2010-03-16 | 31.194 | 29,941 | -656 | 0.02% | 933,980 |
| 2010-03-09 | 2010-03-05 | 31.689 | 30,597 | +656 | 0.02% | 969,593 |
| 2010-03-03 | 2010-03-01 | 31.194 | 29,941 | -808 | 0.02% | 933,980 |
| 2010-03-01 | 2010-02-25 | 31.689 | 30,749 | +808 | 0.02% | 974,409 |
| 2010-02-11 | 2010-02-09 | 30.204 | 29,941 | -1,010 | 0.02% | 904,329 |
| 2010-02-08 | 2010-02-04 | 33.175 | 30,951 | +1,010 | 0.02% | 1,026,786 |
| 2010-01-29 | 2010-01-27 | 28.718 | 29,941 | -606 | 0.02% | 859,854 |
| 2010-01-26 | 2010-01-22 | 30.699 | 30,547 | -707 | 0.02% | 937,758 |
| 2010-01-25 | 2010-01-21 | 31.689 | 31,254 | +404 | 0.03% | 990,412 |
| 2010-01-22 | 2010-01-20 | 32.184 | 30,850 | +404 | 0.03% | 992,885 |
| 2010-01-15 | 2010-01-13 | 31.689 | 30,446 | +4,039 | 0.03% | 964,808 |
| 2010-01-13 | 2010-01-11 | 33.670 | 26,407 | +1,313 | 0.03% | 889,116 |
| 2010-01-11 | 2010-01-07 | 31.194 | 25,094 | +505 | 0.02% | 782,782 |
| 2009-12-11 | 2009-12-09 | 36.145 | 24,589 | -2,019 | 0.02% | 888,780 |
| 2009-12-10 | 2009-12-08 | 37.136 | 26,608 | -51 | 0.03% | 988,107 |
| 2009-11-13 | 2009-11-11 | 38.126 | 26,659 | +505 | 0.03% | 1,016,401 |
| 2009-11-12 | 2009-11-10 | 39.611 | 26,154 | -505 | 0.03% | 1,035,997 |
| 2009-11-11 | 2009-11-09 | 42.087 | 26,659 | +505 | 0.03% | 1,122,001 |
| 2009-09-28 | 2009-09-24 | 29.709 | 26,154 | +353 | 0.03% | 776,998 |
| 2009-09-09 | 2009-09-07 | 30.699 | 25,801 | -1,514 | 0.02% | 792,061 |
| 2009-09-08 | 2009-09-04 | 30.699 | 27,315 | +1,514 | 0.03% | 838,539 |
| 2009-09-01 | 2009-08-28 | 27.728 | 25,801 | -1,009 | 0.02% | 715,410 |
| 2009-08-18 | 2009-08-14 | 29.709 | 26,810 | -4,545 | 0.03% | 796,487 |
| 2009-08-06 | 2009-08-04 | 31.194 | 31,355 | +1,515 | 0.03% | 978,088 |
| 2009-08-04 | 2009-07-31 | 32.184 | 29,840 | -505 | 0.03% | 960,379 |
| 2009-07-31 | 2009-07-29 | 30.699 | 30,345 | -3,029 | 0.03% | 931,557 |
| 2009-07-24 | 2009-07-22 | 32.679 | 33,374 | +1,010 | 0.03% | 1,090,643 |
| 2009-07-23 | 2009-07-21 | 33.175 | 32,364 | -1,212 | 0.03% | 1,073,662 |
| 2009-07-22 | 2009-07-20 | 32.184 | 33,576 | +101 | 0.03% | 1,080,620 |
| 2009-07-17 | 2009-07-15 | 29.709 | 33,475 | +404 | 0.03% | 994,494 |
| 2009-07-16 | 2009-07-14 | 27.728 | 33,071 | +505 | 0.03% | 916,993 |
| 2009-06-29 | 2009-06-25 | 26.243 | 32,566 | -1,010 | 0.03% | 854,616 |
| 2009-06-26 | 2009-06-24 | 24.757 | 33,576 | +808 | 0.03% | 831,246 |
| 2009-06-24 | 2009-06-22 | 24.757 | 32,768 | +202 | 0.03% | 811,242 |
| 2009-06-18 | 2009-06-16 | 26.738 | 32,566 | +1,312 | 0.03% | 870,740 |
| 2009-06-12 | 2009-06-10 | 26.738 | 31,254 | +808 | 0.03% | 835,661 |
| 2009-06-11 | 2009-06-09 | 25.747 | 30,446 | -5,251 | 0.03% | 783,906 |
| 2009-06-10 | 2009-06-08 | 25.747 | 35,697 | +4,039 | 0.03% | 919,106 |
| 2009-06-09 | 2009-06-05 | 25.252 | 31,658 | -1,817 | 0.03% | 799,437 |
| 2009-06-05 | 2009-06-03 | 26.243 | 33,475 | -1,010 | 0.03% | 878,470 |
| 2009-06-04 | 2009-06-02 | 25.747 | 34,485 | +1,010 | 0.03% | 887,900 |
| 2009-06-03 | 2009-06-01 | 26.738 | 33,475 | -1,010 | 0.03% | 895,045 |
| 2009-05-29 | 2009-05-26 | 25.252 | 34,485 | -5,049 | 0.03% | 870,825 |
| 2009-05-27 | 2009-05-25 | 25.747 | 39,534 | +3,029 | 0.04% | 1,017,899 |
| 2009-05-26 | 2009-05-22 | 25.252 | 36,505 | +3,030 | 0.04% | 921,835 |
| 2009-05-25 | 2009-05-21 | 26.738 | 33,475 | -808 | 0.03% | 895,045 |
| 2009-05-22 | 2009-05-20 | 27.728 | 34,283 | +5,049 | 0.03% | 950,599 |
| 2009-05-21 | 2009-05-19 | 29.213 | 29,234 | -2,323 | 0.03% | 854,025 |
| 2009-05-20 | 2009-05-18 | 26.243 | 31,557 | -4,544 | 0.03% | 828,137 |
| 2009-05-19 | 2009-05-15 | 26.738 | 36,101 | +3,030 | 0.03% | 965,258 |
| 2009-05-18 | 2009-05-14 | 24.262 | 33,071 | +5,049 | 0.03% | 802,369 |
| 2009-05-15 | 2009-05-13 | 22.182 | 28,022 | +2,019 | 0.03% | 621,595 |
| 2009-05-14 | 2009-05-12 | 21.489 | 26,003 | +3,030 | 0.03% | 558,784 |
| 2009-05-13 | 2009-05-11 | 21.093 | 22,973 | -4,039 | 0.02% | 484,571 |
| 2009-05-12 | 2009-05-08 | 20.400 | 27,012 | -707 | 0.03% | 551,042 |
| 2009-05-11 | 2009-05-07 | 20.400 | 27,719 | -5,049 | 0.03% | 565,464 |
| 2009-05-08 | 2009-05-06 | 20.796 | 32,768 | -6,059 | 0.03% | 681,443 |
| 2009-05-07 | 2009-05-05 | 19.806 | 38,827 | +9,088 | 0.04% | 768,996 |
| 2009-05-06 | 2009-05-04 | 19.707 | 29,739 | -808 | 0.03% | 586,057 |
| 2009-05-05 | 2009-04-30 | 17.231 | 30,547 | +1,010 | 0.03% | 526,354 |
| 2009-05-04 | 2009-04-29 | 15.944 | 29,537 | +2,020 | 0.03% | 470,926 |
| 2009-04-27 | 2009-04-23 | 17.627 | 27,517 | -505 | 0.03% | 485,045 |
| 2009-04-24 | 2009-04-22 | 17.924 | 28,022 | -2,525 | 0.03% | 502,271 |
| 2009-04-22 | 2009-04-20 | 19.013 | 30,547 | +6,059 | 0.03% | 580,805 |
| 2009-04-15 | 2009-04-09 | 15.647 | 24,488 | -1,010 | 0.02% | 383,152 |
| 2009-04-07 | 2009-04-03 | 16.340 | 25,498 | +1,010 | 0.02% | 416,630 |
| 2009-04-06 | 2009-04-02 | 16.142 | 24,488 | -1,010 | 0.02% | 395,277 |
| 2009-04-02 | 2009-03-31 | 15.250 | 25,498 | +1,010 | 0.02% | 388,855 |
| 2009-03-25 | 2009-03-23 | 14.260 | 24,488 | -1,010 | 0.02% | 349,202 |
| 2009-01-22 | 2009-01-20 | 12.577 | 25,498 | +1,010 | 0.02% | 320,679 |
| 2009-01-08 | 2009-01-06 | 12.775 | 24,488 | -2,020 | 0.02% | 312,827 |
| 2009-01-07 | 2009-01-05 | 12.676 | 26,508 | +404 | 0.03% | 336,006 |
| 2009-01-05 | 2008-12-31 | 11.487 | 26,104 | +606 | 0.03% | 299,865 |
| 2009-01-02 | 2008-12-29 | 11.091 | 25,498 | +2,020 | 0.02% | 282,803 |
| 2008-12-23 | 2008-12-19 | 11.388 | 23,478 | -2,020 | 0.02% | 267,374 |
| 2008-12-22 | 2008-12-18 | 10.893 | 25,498 | +2,020 | 0.02% | 277,753 |
| 2008-12-15 | 2008-12-11 | 10.002 | 23,478 | -1,010 | 0.02% | 234,824 |
| 2008-12-09 | 2008-12-05 | 9.111 | 24,488 | -1,010 | 0.02% | 223,101 |
| 2008-10-10 | 2008-10-08 | 10.695 | 25,498 | -8,078 | 0.02% | 272,703 |
| 2008-05-07 | 2008-05-05 | 27.728 | 33,576 | -1,010 | 0.05% | 930,995 |
| 2008-05-06 | 2008-05-02 | 29.709 | 34,586 | -151 | 0.05% | 1,027,501 |
| 2008-05-05 | 2008-04-30 | 27.233 | 34,737 | +2,171 | 0.05% | 945,988 |
| 2008-03-31 | 2008-03-27 | 24.064 | 32,566 | -404 | 0.05% | 783,666 |
| 2008-03-25 | 2008-03-19 | 22.281 | 32,970 | +404 | 0.05% | 734,619 |
| 2008-03-20 | 2008-03-18 | 22.083 | 32,566 | +4,039 | 0.05% | 719,167 |
| 2008-03-17 | 2008-03-13 | 25.252 | 28,527 | -2,020 | 0.04% | 720,372 |
| 2008-03-14 | 2008-03-12 | 26.738 | 30,547 | +1,515 | 0.04% | 816,757 |
| 2008-03-13 | 2008-03-11 | 26.738 | 29,032 | +505 | 0.04% | 776,249 |
| 2008-03-11 | 2008-03-07 | 27.233 | 28,527 | +3,029 | 0.04% | 776,872 |
| 2008-03-10 | 2008-03-06 | 27.728 | 25,498 | +3,232 | 0.04% | 707,009 |
| 2008-03-06 | 2008-03-04 | 28.718 | 22,266 | -1,818 | 0.03% | 639,441 |
| 2008-02-19 | 2008-02-15 | 29.709 | 24,084 | -404 | 0.03% | 715,501 |
| 2008-02-04 | 2008-01-31 | 28.223 | 24,488 | -1,010 | 0.03% | 691,128 |
| 2008-01-29 | 2008-01-25 | 29.709 | 25,498 | -1,615 | 0.04% | 757,509 |
| 2008-01-21 | 2008-01-17 | 31.689 | 27,113 | -202 | 0.04% | 859,188 |
| 2008-01-16 | 2008-01-14 | 37.631 | 27,315 | -1,162 | 0.04% | 1,027,887 |
| 2008-01-08 | 2008-01-04 | 35.650 | 28,477 | +1,010 | 0.04% | 1,015,213 |
| 2008-01-04 | 2008-01-02 | 35.650 | 27,467 | -505 | 0.04% | 979,206 |
| 2008-01-03 | 2007-12-31 | 35.650 | 27,972 | -505 | 0.04% | 997,210 |
| 2007-12-28 | 2007-12-24 | 36.145 | 28,477 | +1,010 | 0.04% | 1,029,313 |
| 2007-12-20 | 2007-12-18 | 32.184 | 27,467 | -1,010 | 0.04% | 884,006 |
| 2007-12-13 | 2007-12-11 | 38.126 | 28,477 | -1,009 | 0.04% | 1,085,714 |
| 2007-12-07 | 2007-12-05 | 39.611 | 29,486 | +1,009 | 0.04% | 1,167,983 |
| 2007-12-06 | 2007-12-04 | 39.611 | 28,477 | -505 | 0.04% | 1,128,015 |
| 2007-12-05 | 2007-12-03 | 40.107 | 28,982 | +505 | 0.04% | 1,162,369 |
| 2007-12-04 | 2007-11-30 | 40.602 | 28,477 | +1,515 | 0.04% | 1,156,215 |
| 2007-11-20 | 2007-11-16 | 43.573 | 26,962 | -505 | 0.04% | 1,174,804 |
| 2007-11-15 | 2007-11-13 | 43.573 | 27,467 | -353 | 0.04% | 1,196,808 |
| 2007-11-13 | 2007-11-09 | 46.543 | 27,820 | +353 | 0.04% | 1,294,838 |
| 2007-11-09 | 2007-11-07 | 48.029 | 27,467 | -1,010 | 0.04% | 1,319,209 |
| 2007-11-08 | 2007-11-06 | 45.553 | 28,477 | -505 | 0.04% | 1,297,217 |
| 2007-11-06 | 2007-11-02 | 49.019 | 28,982 | +1,818 | 0.04% | 1,420,673 |
| 2007-11-01 | 2007-10-30 | 40.602 | 27,164 | +505 | 0.04% | 1,102,905 |
| 2007-10-31 | 2007-10-29 | 41.097 | 26,659 | -8,078 | 0.04% | 1,095,601 |
| 2007-10-30 | 2007-10-26 | 42.582 | 34,737 | +2,625 | 0.05% | 1,479,181 |
| 2007-10-29 | 2007-10-25 | 38.621 | 32,112 | -4,039 | 0.05% | 1,240,202 |
| 2007-10-26 | 2007-10-24 | 38.621 | 36,151 | +5,049 | 0.06% | 1,396,193 |
| 2007-10-25 | 2007-10-23 | 39.611 | 31,102 | +3,029 | 0.05% | 1,231,995 |
| 2007-10-24 | 2007-10-22 | 37.136 | 28,073 | +2,525 | 0.04% | 1,042,511 |
| 2007-10-18 | 2007-10-16 | 38.126 | 25,548 | -505 | 0.04% | 974,043 |
| 2007-10-17 | 2007-10-15 | 39.611 | 26,053 | -1,414 | 0.04% | 1,031,997 |
| 2007-10-16 | 2007-10-12 | 40.602 | 27,467 | -3,029 | 0.04% | 1,115,207 |
| 2007-10-15 | 2007-10-11 | 43.573 | 30,496 | +1,010 | 0.05% | 1,328,789 |
| 2007-10-11 | 2007-10-09 | 44.563 | 29,486 | -1,010 | 0.05% | 1,313,980 |
| 2007-10-10 | 2007-10-08 | 44.563 | 30,496 | +1,010 | 0.05% | 1,358,989 |
| 2007-10-08 | 2007-10-04 | 44.563 | 29,486 | -505 | 0.05% | 1,313,980 |
| 2007-10-05 | 2007-10-03 | 44.563 | 29,991 | -505 | 0.05% | 1,336,485 |
| 2007-10-03 | 2007-09-28 | 45.553 | 30,496 | +1,514 | 0.05% | 1,389,189 |
| 2007-10-02 | 2007-09-27 | 44.563 | 28,982 | +3,030 | 0.04% | 1,291,521 |
| 2007-09-27 | 2007-09-24 | 46.543 | 25,952 | -101 | 0.04% | 1,207,895 |
| 2007-09-21 | 2007-09-19 | 50.505 | 26,053 | -3,030 | 0.04% | 1,315,796 |
| 2007-09-20 | 2007-09-18 | 48.029 | 29,083 | -4,140 | 0.04% | 1,396,823 |
| 2007-09-19 | 2007-09-17 | 51.495 | 33,223 | +707 | 0.05% | 1,710,814 |
| 2007-09-18 | 2007-09-14 | 51.495 | 32,516 | -3,534 | 0.05% | 1,674,407 |
| 2007-09-17 | 2007-09-13 | 50.505 | 36,050 | +1,414 | 0.06% | 1,820,690 |
| 2007-09-14 | 2007-09-12 | 52.485 | 34,636 | +504 | 0.05% | 1,817,875 |
| 2007-09-13 | 2007-09-11 | 47.534 | 34,132 | +5,554 | 0.05% | 1,622,421 |
| 2007-09-12 | 2007-09-10 | 47.039 | 28,578 | +505 | 0.04% | 1,344,268 |
| 2007-09-11 | 2007-09-07 | 46.543 | 28,073 | -2,171 | 0.04% | 1,306,614 |
| 2007-09-10 | 2007-09-06 | 45.553 | 30,244 | +303 | 0.05% | 1,377,709 |
| 2007-09-06 | 2007-09-04 | 46.543 | 29,941 | +101 | 0.05% | 1,393,557 |
| 2007-09-05 | 2007-09-03 | 47.534 | 29,840 | +505 | 0.05% | 1,418,406 |
| 2007-09-04 | 2007-08-31 | 48.029 | 29,335 | -2,323 | 0.05% | 1,408,927 |
| 2007-09-03 | 2007-08-30 | 48.029 | 31,658 | -4,746 | 0.05% | 1,520,498 |
| 2007-08-31 | 2007-08-29 | 45.058 | 36,404 | +1,010 | 0.06% | 1,640,291 |
| 2007-08-29 | 2007-08-27 | 50.505 | 35,394 | -2,827 | 0.05% | 1,787,559 |
| 2007-08-28 | 2007-08-24 | 48.029 | 38,221 | -1,111 | 0.06% | 1,835,711 |
| 2007-08-27 | 2007-08-23 | 45.058 | 39,332 | +4,140 | 0.06% | 1,772,221 |
| 2007-08-24 | 2007-08-22 | 44.563 | 35,192 | +707 | 0.05% | 1,568,256 |
| 2007-08-22 | 2007-08-20 | 41.592 | 34,485 | +505 | 0.05% | 1,434,300 |
| 2007-08-21 | 2007-08-17 | 39.116 | 33,980 | -2,525 | 0.05% | 1,329,171 |
| 2007-08-20 | 2007-08-16 | 41.592 | 36,505 | +101 | 0.06% | 1,518,316 |
| 2007-08-17 | 2007-08-15 | 45.058 | 36,404 | -505 | 0.06% | 1,640,291 |
| 2007-08-15 | 2007-08-13 | 46.543 | 36,909 | +505 | 0.06% | 1,717,871 |
| 2007-08-14 | 2007-08-10 | 46.543 | 36,404 | -807 | 0.06% | 1,694,367 |
| 2007-08-13 | 2007-08-09 | 49.019 | 37,211 | +2,928 | 0.06% | 1,824,051 |
| 2007-08-10 | 2007-08-08 | 48.029 | 34,283 | +1,212 | 0.05% | 1,646,573 |
| 2007-08-09 | 2007-08-07 | 48.524 | 33,071 | -2,070 | 0.05% | 1,604,737 |
| 2007-08-08 | 2007-08-06 | 49.514 | 35,141 | -2,373 | 0.05% | 1,739,982 |
| 2007-08-07 | 2007-08-03 | 52.485 | 37,514 | +403 | 0.06% | 1,968,928 |
| 2007-08-06 | 2007-08-02 | 51.495 | 37,111 | -4,645 | 0.06% | 1,911,026 |
| 2007-08-03 | 2007-08-01 | 54.466 | 41,756 | +3,535 | 0.06% | 2,274,270 |
| 2007-08-02 | 2007-07-31 | 57.437 | 38,221 | +1,514 | 0.06% | 2,195,283 |
| 2007-08-01 | 2007-07-30 | 58.427 | 36,707 | +808 | 0.06% | 2,144,675 |
| 2007-07-31 | 2007-07-27 | 58.427 | 35,899 | -101 | 0.06% | 2,097,466 |
| 2007-07-30 | 2007-07-26 | 61.398 | 36,000 | +1,010 | 0.06% | 2,210,318 |
| 2007-07-26 | 2007-07-24 | 59.417 | 34,990 | -1,868 | 0.05% | 2,079,006 |
| 2007-07-25 | 2007-07-23 | 59.417 | 36,858 | -5,554 | 0.06% | 2,189,997 |
| 2007-07-24 | 2007-07-20 | 60.407 | 42,412 | -909 | 0.07% | 2,562,000 |
| 2007-07-23 | 2007-07-19 | 58.427 | 43,321 | -11,663 | 0.07% | 2,531,110 |
| 2007-07-20 | 2007-07-18 | 59.417 | 54,984 | -1,262 | 0.09% | 3,266,992 |
| 2007-07-19 | 2007-07-17 | 58.427 | 56,246 | +1,413 | 0.09% | 3,286,277 |
| 2007-07-18 | 2007-07-16 | 62.388 | 54,833 | -3,181 | 0.08% | 3,420,921 |
| 2007-07-17 | 2007-07-13 | 57.437 | 58,014 | -706 | 0.09% | 3,332,125 |
| 2007-07-16 | 2007-07-12 | 55.456 | 58,720 | +252 | 0.09% | 3,256,376 |
| 2007-07-13 | 2007-07-11 | 57.437 | 58,468 | -3,534 | 0.09% | 3,358,201 |
| 2007-07-12 | 2007-07-10 | 55.456 | 62,002 | -9,089 | 0.10% | 3,438,383 |
| 2007-07-11 | 2007-07-09 | 58.427 | 71,091 | -3,635 | 0.11% | 4,153,624 |
| 2007-07-10 | 2007-07-06 | 51.495 | 74,726 | -1,010 | 0.12% | 3,848,005 |
| 2007-07-09 | 2007-07-05 | 49.019 | 75,736 | +4,948 | 0.12% | 3,712,514 |
| 2007-07-06 | 2007-07-04 | 49.514 | 70,788 | +5,352 | 0.11% | 3,505,017 |
| 2007-07-05 | 2007-07-03 | 47.534 | 65,436 | -4,140 | 0.10% | 3,110,416 |
| 2007-07-04 | 2007-06-29 | 45.553 | 69,576 | -2,019 | 0.11% | 3,169,405 |
| 2007-07-03 | 2007-06-28 | 47.534 | 71,595 | -1,111 | 0.11% | 3,403,176 |
| 2007-06-29 | 2007-06-27 | 43.077 | 72,706 | +3,786 | 0.12% | 3,131,988 |
| 2007-06-28 | 2007-06-26 | 44.563 | 68,920 | -1,009 | 0.11% | 3,071,272 |
| 2007-06-27 | 2007-06-25 | 46.543 | 69,929 | -808 | 0.11% | 3,254,735 |
| 2007-06-26 | 2007-06-22 | 49.514 | 70,737 | 0.11% | 3,502,492 |
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