History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TAI FUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 150.400 0 +0
2025-10-13 2025-10-09 149.800 0 +0
2025-10-10 2025-10-08 119.000 0 +0
2025-10-09 2025-10-06 120.200 0 +0
2025-10-08 2025-10-03 119.300 0 +0
2025-10-06 2025-10-02 120.400 0 +0
2025-10-03 2025-09-30 118.500 0 +0
2025-10-02 2025-09-29 117.400 0 +0
2025-09-30 2025-09-26 118.200 0 +0
2025-09-29 2025-09-25 114.500 0 +0
2025-09-26 2025-09-24 118.200 0 +0
2025-09-25 2025-09-23 117.900 0 +0
2025-09-24 2025-09-22 117.000 0 +0
2025-09-23 2025-09-19 118.400 0 +0
2025-09-22 2025-09-18 118.600 0 +0
2025-09-19 2025-09-17 119.200 0 +0
2025-09-18 2025-09-16 118.800 0 +0
2025-09-17 2025-09-15 119.400 0 +0
2025-09-16 2025-09-12 119.300 0 +0
2025-09-15 2025-09-11 118.600 0 +0
2025-09-12 2025-09-10 118.700 0 +0
2025-09-11 2025-09-09 115.900 0 +0
2025-09-10 2025-09-08 114.700 0 +0
2025-09-09 2025-09-05 114.000 0 +0
2025-09-08 2025-09-04 113.200 0 +0
2025-09-05 2025-09-03 113.200 0 +0
2025-09-04 2025-09-02 113.100 0 +0
2025-09-03 2025-09-01 111.900 0 +0
2025-09-02 2025-08-29 111.400 0 +0
2025-09-01 2025-08-28 112.500 0 +0
2025-08-29 2025-08-27 111.800 0 +0
2025-08-28 2025-08-26 111.500 0 +0
2025-08-27 2025-08-25 113.200 0 +0
2025-08-26 2025-08-22 112.800 0 +0
2025-08-25 2025-08-21 112.000 0 +0
2025-08-22 2025-08-20 112.300 0 +0
2025-08-21 2025-08-19 111.600 0 +0
2025-08-20 2025-08-18 112.500 0 +0
2025-08-19 2025-08-15 113.400 0 +0
2025-08-18 2025-08-14 113.700 0 +0
2025-08-15 2025-08-13 114.700 0 +0
2025-08-14 2025-08-12 114.700 0 +0
2025-08-13 2025-08-11 117.315 0 +0
2025-08-12 2025-08-08 115.798 0 +0
2025-08-11 2025-08-07 115.697 0 +0
2025-08-08 2025-08-06 114.382 0 +0
2025-08-07 2025-08-05 114.888 0 +0
2025-08-06 2025-08-04 114.786 0 +0
2025-08-05 2025-08-01 114.180 0 +0
2025-08-04 2025-07-31 115.899 0 +0
2025-08-01 2025-07-30 115.090 0 +0
2025-07-31 2025-07-29 124.293 0 +0
2025-07-30 2025-07-28 124.900 0 +0
2025-07-29 2025-07-25 124.900 0 +0
2025-07-28 2025-07-24 124.192 0 +0
2025-07-25 2025-07-23 122.574 0 +0
2025-07-24 2025-07-22 123.383 0 +0
2025-07-23 2025-07-21 124.697 0 +0
2025-07-22 2025-07-18 123.990 0 +0
2025-07-21 2025-07-17 123.383 0 +0
2025-07-18 2025-07-16 124.495 0 +0
2025-07-17 2025-07-15 124.799 0 +0
2025-07-16 2025-07-14 122.371 0 +0
2025-07-15 2025-07-11 122.877 0 +0
2025-07-14 2025-07-10 121.967 0 +0
2025-07-11 2025-07-09 121.967 0 +0
2025-07-10 2025-07-08 121.866 0 +0
2025-07-09 2025-07-07 119.944 0 +0
2025-07-08 2025-07-04 119.540 0 +0
2025-07-07 2025-07-03 119.944 0 +0
2025-07-04 2025-07-02 119.641 0 +0
2025-07-03 2025-06-30 118.933 0 +0
2025-07-02 2025-06-27 119.337 0 +0
2025-06-30 2025-06-26 120.652 0 +0
2025-06-27 2025-06-25 119.843 0 +0
2025-06-26 2025-06-24 118.933 0 +0
2025-06-25 2025-06-23 115.798 0 +0
2025-06-24 2025-06-20 114.180 0 +0
2025-06-23 2025-06-19 114.180 0 +0
2025-06-20 2025-06-18 115.899 0 +0
2025-06-19 2025-06-17 115.697 0 +0
2025-06-18 2025-06-16 116.101 0 +0
2025-06-17 2025-06-13 116.101 0 +0
2025-06-16 2025-06-12 115.494 0 +0
2025-06-13 2025-06-11 117.011 0 +0
2025-06-12 2025-06-10 116.708 0 +0
2025-06-11 2025-06-09 117.112 0 +0
2025-06-10 2025-06-06 114.584 0 +0
2025-06-09 2025-06-05 114.584 0 +0
2025-06-06 2025-06-04 114.078 0 +0
2025-06-05 2025-06-03 113.371 0 +0
2025-06-04 2025-06-02 110.943 0 +0
2025-06-03 2025-05-30 111.044 0 +0
2025-06-02 2025-05-29 110.741 0 +0
2025-05-30 2025-05-28 109.629 0 +0
2025-05-29 2025-05-27 110.438 0 +0
2025-05-28 2025-05-26 110.134 0 +0
2025-05-27 2025-05-23 110.235 0 +0
2025-05-26 2025-05-22 110.741 0 +0
2025-05-23 2025-05-21 111.044 0 +0
2025-05-22 2025-05-20 110.842 0 +0
2025-05-21 2025-05-19 109.831 0 +0
2025-05-20 2025-05-16 108.516 0 +0
2025-05-19 2025-05-15 112.157 0 +0
2025-05-16 2025-05-14 112.865 0 +0
2025-05-15 2025-05-13 115.004 0 +0
2025-05-14 2025-05-12 113.776 0 +0
2025-05-13 2025-05-09 112.241 0 +0
2025-05-12 2025-05-08 111.321 0 +0
2025-05-09 2025-05-07 112.958 0 +0
2025-05-08 2025-05-06 112.548 0 +0
2025-05-07 2025-05-02 110.707 0 +0
2025-05-06 2025-04-30 110.809 0 +0
2025-05-02 2025-04-29 108.149 0 +0
2025-04-30 2025-04-28 107.637 0 +0
2025-04-29 2025-04-25 107.228 0 +0
2025-04-28 2025-04-24 106.205 0 +0
2025-04-25 2025-04-23 105.796 0 +0
2025-04-24 2025-04-22 103.340 0 +0
2025-04-23 2025-04-17 102.061 0 +0
2025-04-22 2025-04-16 101.754 0 +0
2025-04-17 2025-04-15 101.549 0 +0
2025-04-16 2025-04-14 101.396 0 +0
2025-04-15 2025-04-11 98.275 0 +0
2025-04-14 2025-04-10 98.889 0 +0
2025-04-11 2025-04-09 95.973 0 +0
2025-04-10 2025-04-08 96.741 0 +0
2025-04-09 2025-04-07 100.322 0 +0
2025-04-08 2025-04-03 107.842 0 +0
2025-04-07 2025-04-02 109.684 0 +0
2025-04-03 2025-04-01 108.456 0 +0
2025-04-02 2025-03-31 107.842 0 +0
2025-04-01 2025-03-28 107.740 0 +0
2025-03-31 2025-03-27 109.070 0 +0
2025-03-28 2025-03-26 108.047 0 +0
2025-03-27 2025-03-25 106.819 0 +0
2025-03-26 2025-03-24 107.330 0 +0
2025-03-25 2025-03-21 108.149 0 +0
2025-03-24 2025-03-20 110.093 0 +0
2025-03-21 2025-03-19 111.730 0 +0
2025-03-20 2025-03-18 111.014 0 +0
2025-03-19 2025-03-17 108.967 0 +0
2025-03-18 2025-03-14 109.479 0 +0
2025-03-17 2025-03-13 109.172 0 +0
2025-03-14 2025-03-12 109.479 0 +0
2025-03-13 2025-03-11 110.604 0 +0
2025-03-12 2025-03-10 110.911 0 +0
2025-03-11 2025-03-07 109.581 0 +0
2025-03-10 2025-03-06 110.093 0 +0
2025-03-07 2025-03-05 109.888 0 +0
2025-03-06 2025-03-04 108.353 0 +0
2025-03-05 2025-03-03 115.818 0 +0
2025-03-04 2025-02-28 114.870 0 +0
2025-03-03 2025-02-27 116.872 0 +0
2025-02-28 2025-02-26 115.818 0 +0
2025-02-27 2025-02-25 114.343 0 +0
2025-02-26 2025-02-24 115.081 0 +0
2025-02-25 2025-02-21 112.552 0 +0
2025-02-24 2025-02-20 109.811 0 +0
2025-02-21 2025-02-19 105.912 0 +0
2025-02-20 2025-02-18 110.233 0 +0
2025-02-19 2025-02-17 110.655 0 +0
2025-02-18 2025-02-14 107.388 0 +0
2025-02-17 2025-02-13 107.388 0 +0
2025-02-14 2025-02-12 109.074 0 +0
2025-02-13 2025-02-11 105.016 0 +0
2025-02-12 2025-02-10 104.648 0 +0
2025-02-11 2025-02-07 104.068 0 +0
2025-02-10 2025-02-06 104.279 0 +0
2025-02-07 2025-02-05 103.172 0 +0
2025-02-06 2025-02-04 104.173 0 +0
2025-02-05 2025-02-03 102.645 0 +0
2025-02-04 2025-01-28 102.698 0 +0
2025-02-03 2025-01-24 100.643 0 +0
2025-01-27 2025-01-23 99.536 0 +0
2025-01-24 2025-01-22 99.589 0 +0
2025-01-23 2025-01-21 99.695 0 +0
2025-01-22 2025-01-20 99.695 0 +0
2025-01-21 2025-01-17 99.062 0 +0
2025-01-20 2025-01-16 99.062 0 +0
2025-01-17 2025-01-15 97.850 0 +0
2025-01-16 2025-01-14 97.534 0 +0
2025-01-15 2025-01-13 96.480 0 +0
2025-01-14 2025-01-10 97.060 0 +0
2025-01-13 2025-01-09 97.165 0 +0
2025-01-10 2025-01-08 97.165 0 +0
2025-01-09 2025-01-07 98.377 0 +0
2025-01-08 2025-01-06 98.377 0 +0
2025-01-07 2025-01-03 99.905 0 +0
2025-01-06 2025-01-02 99.642 0 +0
2025-01-03 2024-12-31 100.696 0 +0
2025-01-02 2024-12-27 100.432 0 +0
2024-12-30 2024-12-24 99.800 0 +0
2024-12-27 2024-12-20 96.269 0 +0
2024-12-23 2024-12-19 96.954 0 +0
2024-12-20 2024-12-18 98.957 0 +0
2024-12-19 2024-12-17 98.957 0 +0
2024-12-18 2024-12-16 99.273 0 +0
2024-12-17 2024-12-13 100.538 0 +0
2024-12-16 2024-12-12 101.117 0 +0
2024-12-13 2024-12-11 101.381 0 +0
2024-12-12 2024-12-10 101.802 0 +0
2024-12-11 2024-12-09 101.908 0 +0
2024-12-10 2024-12-06 100.274 0 +0
2024-12-09 2024-12-05 98.851 0 +0
2024-12-06 2024-12-04 100.011 0 +0
2024-12-05 2024-12-03 101.223 0 +0
2024-12-04 2024-12-02 97.903 0 +0
2024-12-03 2024-11-29 97.429 0 +0
2024-12-02 2024-11-28 96.796 0 +0
2024-11-29 2024-11-27 97.271 0 +0
2024-11-28 2024-11-26 96.586 0 +0
2024-11-27 2024-11-25 96.006 0 +0
2024-11-26 2024-11-22 97.113 0 +0
2024-11-25 2024-11-21 98.008 0 +0
2024-11-22 2024-11-20 98.008 0 +0
2024-11-21 2024-11-19 98.061 0 +0
2024-11-20 2024-11-18 97.534 0 +0
2024-11-19 2024-11-15 96.954 0 +0
2024-11-18 2024-11-14 96.269 0 +0
2024-11-15 2024-11-13 98.851 0 +0
2024-11-14 2024-11-12 99.800 0 +0
2024-11-13 2024-11-11 100.116 0 +0
2024-11-12 2024-11-08 100.801 0 +0
2024-11-11 2024-11-07 101.223 0 +0
2024-11-08 2024-11-06 100.801 0 +0
2024-11-07 2024-11-05 101.750 0 +0
2024-11-06 2024-11-04 101.170 0 +0
2024-11-05 2024-11-01 100.538 0 +0
2024-11-04 2024-10-31 100.221 0 +0
2024-11-01 2024-10-30 101.486 0 +0
2024-10-31 2024-10-29 102.698 0 +0
2024-10-30 2024-10-28 101.591 0 +0
2024-10-29 2024-10-25 100.643 0 +0
2024-10-28 2024-10-24 99.747 0 +0
2024-10-25 2024-10-23 100.854 0 +0
2024-10-24 2024-10-22 101.275 0 +0
2024-10-23 2024-10-21 104.558 0 +0
2024-10-22 2024-10-18 104.291 0 +0
2024-10-21 2024-10-17 102.958 0 +0
2024-10-18 2024-10-16 102.904 0 +0
2024-10-17 2024-10-15 102.157 0 +0
2024-10-16 2024-10-14 103.864 0 +0
2024-10-15 2024-10-10 103.811 0 +0
2024-10-14 2024-10-09 102.584 0 +0
2024-10-10 2024-10-08 102.637 0 +0
2024-10-09 2024-10-07 110.426 0 +0
2024-10-08 2024-10-04 108.612 0 +0
2024-10-07 2024-10-03 107.119 0 +0
2024-10-04 2024-10-02 109.892 0 +0
2024-10-03 2024-09-30 104.291 0 +0
2024-10-02 2024-09-27 105.411 0 +0
2024-09-30 2024-09-26 104.558 0 +0
2024-09-27 2024-09-25 103.064 0 +0
2024-09-26 2024-09-24 102.211 0 +0
2024-09-25 2024-09-23 100.024 0 +0
2024-09-24 2024-09-20 100.930 0 +0
2024-09-23 2024-09-19 99.223 0 +0
2024-09-20 2024-09-17 98.743 0 +0
2024-09-19 2024-09-16 96.183 0 +0
2024-09-17 2024-09-13 96.449 0 +0
2024-09-16 2024-09-12 95.436 0 +0
2024-09-13 2024-09-11 94.689 0 +0
2024-09-12 2024-09-10 95.863 0 +0
2024-09-11 2024-09-09 98.263 0 +0
2024-09-10 2024-09-05 99.490 0 +0
2024-09-09 2024-09-04 99.383 0 +0
2024-09-05 2024-09-03 99.863 0 +0
2024-09-04 2024-09-02 99.970 0 +0
2024-09-03 2024-08-30 100.610 0 +0
2024-09-02 2024-08-29 101.144 0 +0
2024-08-30 2024-08-28 100.930 0 +0
2024-08-29 2024-08-27 101.304 0 +0
2024-08-28 2024-08-26 99.223 0 +0
2024-08-27 2024-08-23 97.730 0 +0
2024-08-26 2024-08-22 97.783 0 +0
2024-08-23 2024-08-21 97.836 0 +0
2024-08-22 2024-08-20 98.050 0 +0
2024-08-21 2024-08-19 98.050 0 +0
2024-08-20 2024-08-16 96.343 0 +0
2024-08-19 2024-08-15 95.809 0 +0
2024-08-16 2024-08-14 95.809 0 +0
2024-08-15 2024-08-13 95.916 0 +0
2024-08-14 2024-08-12 99.347 0 +0
2024-08-13 2024-08-09 98.969 0 +0
2024-08-12 2024-08-08 97.942 0 +0
2024-08-09 2024-08-07 98.212 0 +0
2024-08-08 2024-08-06 97.023 0 +0
2024-08-07 2024-08-05 96.320 0 +0
2024-08-06 2024-08-02 98.104 0 +0
2024-08-05 2024-08-01 99.833 0 +0
2024-08-02 2024-07-31 103.617 0 +0
2024-08-01 2024-07-30 109.941 0 +0
2024-07-31 2024-07-29 112.211 0 +0
2024-07-30 2024-07-26 108.968 0 +0
2024-07-29 2024-07-25 109.617 0 +0
2024-07-26 2024-07-24 110.049 0 +0
2024-07-25 2024-07-23 109.292 0 +0
2024-07-24 2024-07-22 109.509 0 +0
2024-07-23 2024-07-19 107.617 0 +0
2024-07-22 2024-07-18 110.482 0 +0
2024-07-19 2024-07-17 109.509 0 +0
2024-07-18 2024-07-16 108.536 0 +0
2024-07-17 2024-07-15 109.292 0 +0
2024-07-16 2024-07-12 111.238 0 +0
2024-07-15 2024-07-11 107.995 0 +0
2024-07-12 2024-07-10 106.644 0 +0
2024-07-11 2024-07-09 107.076 0 +0
2024-07-10 2024-07-08 106.536 0 +0
2024-07-09 2024-07-05 108.103 0 +0
2024-07-08 2024-07-04 109.184 0 +0
2024-07-05 2024-07-03 108.860 0 +0
2024-07-04 2024-07-02 108.860 0 +0
2024-07-03 2024-06-28 108.536 0 +0
2024-07-02 2024-06-27 108.860 0 +0
2024-06-28 2024-06-26 110.373 0 +0
2024-06-27 2024-06-25 109.725 0 +0
2024-06-26 2024-06-24 111.671 0 +0
2024-06-25 2024-06-21 110.914 0 +0
2024-06-24 2024-06-20 116.103 0 +0
2024-06-21 2024-06-19 116.643 0 +0
2024-06-20 2024-06-18 115.238 0 +0
2024-06-19 2024-06-17 116.103 0 +0
2024-06-18 2024-06-14 115.887 0 +0
2024-06-17 2024-06-13 115.562 0 +0
2024-06-14 2024-06-12 114.590 0 +0
2024-06-13 2024-06-11 115.346 0 +0
2024-06-12 2024-06-07 116.968 0 +0
2024-06-11 2024-06-06 118.373 0 +0
2024-06-07 2024-06-05 117.616 0 +0
2024-06-06 2024-06-04 118.914 0 +0
2024-06-05 2024-06-03 117.833 0 +0
2024-06-04 2024-05-31 117.400 0 +0
2024-06-03 2024-05-30 117.076 0 +0
2024-05-31 2024-05-29 119.346 0 +0
2024-05-30 2024-05-28 121.941 0 +0
2024-05-29 2024-05-27 122.157 0 +0
2024-05-28 2024-05-24 119.022 0 +0
2024-05-27 2024-05-23 121.400 0 -463
2024-05-14 2024-05-10 119.250 463 +6 0.00% 55,213
2024-05-02 2024-04-29 113.457 457 -2,745 0.00% 51,850
2024-04-30 2024-04-26 111.817 3,202 -366 0.00% 358,039
2024-04-18 2024-04-16 104.002 3,568 -3,660 0.00% 371,080
2024-03-05 2024-03-01 100.763 7,228 +254 0.00% 728,314
2023-10-18 2023-10-16 110.166 6,974 +79 0.00% 768,296
2023-08-14 2023-08-10 123.065 6,895 +71 0.00% 848,534
2023-05-15 2023-05-11 133.155 6,824 +66 0.00% 908,653
2023-03-06 2023-03-02 152.948 6,758 +105 0.00% 1,033,619
2022-10-19 2022-10-17 141.190 6,653 +39 0.00% 939,337
2022-08-12 2022-08-10 152.293 6,614 +36 0.00% 1,007,266
2022-05-13 2022-05-11 167.306 6,578 +500 0.00% 1,100,540
2022-05-11 2022-05-06 169.114 6,078 +30 0.00% 1,027,873
2022-03-07 2022-03-03 172.280 6,048 +78 0.00% 1,041,951
2022-03-04 2022-03-02 171.791 5,970 +981 0.00% 1,025,594
2022-02-10 2022-02-08 198.080 4,989 -1,227 0.00% 988,219
2021-10-19 2021-10-15 182.683 6,216 +46 0.00% 1,135,560
2021-08-30 2021-08-26 173.937 6,170 +975 0.00% 1,073,193
2021-08-13 2021-08-11 183.423 5,195 +38 0.00% 952,885
2021-05-31 2021-05-27 199.309 5,157 -1,128 0.00% 1,027,834
2021-05-10 2021-05-06 200.294 6,285 -198 0.00% 1,258,846
2021-03-08 2021-03-04 193.487 6,483 +120 0.00% 1,254,378
2021-01-25 2021-01-21 186.486 6,363 -472 0.00% 1,186,611
2020-10-15 2020-10-12 150.733 6,835 +47 0.00% 1,030,261
2020-08-14 2020-08-12 162.801 6,788 +44 0.00% 1,105,090
2020-05-13 2020-05-11 178.826 6,744 +55 0.00% 1,206,004
2020-03-17 2020-03-13 181.297 6,689 +461 0.00% 1,212,698
2020-03-11 2020-03-09 183.508 6,228 +1,076 0.00% 1,142,889
2020-03-10 2020-03-06 191.312 5,152 +769 0.00% 985,637
2020-03-03 2020-02-28 216.694 4,383 +109 0.00% 949,769
2019-10-15 2019-10-11 219.901 4,274 +36 0.00% 939,858
2019-08-16 2019-08-14 224.175 4,238 +35 0.00% 950,053
2019-05-17 2019-05-15 279.103 4,203 +29 0.00% 1,173,071
2019-04-18 2019-04-16 278.830 4,174 -147 0.00% 1,163,837
2019-03-04 2019-02-28 270.583 4,321 +80 0.00% 1,169,189
2019-03-01 2019-02-27 271.000 4,241 -72 0.00% 1,149,313
2018-12-05 2018-12-03 255.698 4,313 -216 0.00% 1,102,823
2018-10-30 2018-10-26 263.766 4,529 +72 0.00% 1,194,598
2018-10-25 2018-10-23 273.922 4,457 +72 0.00% 1,220,870
2018-10-15 2018-10-11 286.454 4,385 +28 0.00% 1,256,101
2018-10-11 2018-10-09 294.294 4,357 -71 0.00% 1,282,241
2018-09-07 2018-09-05 287.014 4,428 +71 0.00% 1,270,898
2018-08-17 2018-08-15 293.056 4,357 +27 0.00% 1,276,847
2018-06-27 2018-06-25 274.036 4,330 -283 0.00% 1,186,576
2018-06-26 2018-06-22 274.318 4,613 -568 0.00% 1,265,428
2018-05-17 2018-05-15 284.782 5,181 +34 0.00% 1,475,455
2018-05-02 2018-04-27 277.407 5,147 -4,400 0.00% 1,427,815
2018-04-30 2018-04-26 274.996 9,547 +4,400 0.00% 2,625,388
2018-03-05 2018-03-01 283.188 5,147 +82 0.00% 1,457,568
2018-01-26 2018-01-24 269.353 5,065 +347 0.00% 1,364,271
2018-01-24 2018-01-22 272.235 4,718 -347 0.00% 1,284,405
2018-01-17 2018-01-15 274.685 5,065 -694 0.00% 1,391,280
2017-11-30 2017-11-28 267.479 5,759 -139 0.00% 1,540,413
2017-10-20 2017-10-18 275.406 5,898 -17,347 0.00% 1,624,342
2017-10-17 2017-10-13 276.990 23,245 +145 0.00% 6,438,631
2017-09-06 2017-09-04 259.732 23,100 -1,034 0.00% 5,999,820
2017-09-01 2017-08-30 260.168 24,134 -138 0.00% 6,278,883
2017-08-14 2017-08-10 257.424 24,272 -1,379 0.00% 6,248,197
2017-08-11 2017-08-09 254.650 25,651 +174 0.00% 6,532,021
2017-08-08 2017-08-04 255.964 25,477 +548 0.00% 6,521,192
2017-05-19 2017-05-17 237.420 24,929 -3,424 0.00% 5,918,644
2017-05-18 2017-05-16 243.127 28,353 -3,425 0.00% 6,893,392
2017-05-17 2017-05-15 241.657 31,778 +231 0.00% 7,679,363
2017-03-20 2017-03-16 235.332 31,547 +6,799 0.00% 7,424,020
2017-03-06 2017-03-02 241.005 24,748 +431 0.00% 5,964,384
2017-02-23 2017-02-21 244.448 24,317 -66 0.00% 5,944,233
2017-02-07 2017-02-03 238.460 24,383 +66 0.00% 5,814,368
2017-01-17 2017-01-13 224.539 24,317 -200 0.00% 5,460,103
2016-12-28 2016-12-22 217.653 24,517 -601 0.00% 5,336,191
2016-11-23 2016-11-21 217.054 25,118 -668 0.00% 5,451,960
2016-11-16 2016-11-14 214.809 25,786 -668 0.00% 5,539,053
2016-11-15 2016-11-11 213.761 26,454 -668 0.00% 5,654,825
2016-11-09 2016-11-07 209.420 27,122 +1,336 0.00% 5,679,879
2016-10-28 2016-10-26 211.216 25,786 -735 0.00% 5,446,414
2016-10-20 2016-10-18 211.665 26,521 -668 0.00% 5,613,567
2016-10-18 2016-10-14 212.720 27,189 +211 0.00% 5,783,641
2016-09-27 2016-09-23 210.004 26,978 -16,969 0.00% 5,665,496
2016-09-22 2016-09-20 210.306 43,947 +663 0.00% 9,242,319
2016-09-13 2016-09-09 211.815 43,284 -663 0.00% 9,168,187
2016-09-09 2016-09-07 208.948 43,947 -7,291 0.00% 9,182,648
2016-08-19 2016-08-17 208.355 51,238 +411 0.00% 10,675,669
2016-08-10 2016-08-08 205.769 50,827 -658 0.00% 10,458,627
2016-07-29 2016-07-27 210.940 51,485 -7,233 0.00% 10,860,243
2016-07-25 2016-07-21 208.355 58,718 +6,576 0.00% 12,234,161
2016-07-18 2016-07-14 204.096 52,142 -658 0.00% 10,641,984
2016-07-11 2016-07-07 201.359 52,800 -329 0.00% 10,631,739
2016-06-28 2016-06-24 197.405 53,129 +1,315 0.00% 10,487,904
2016-06-22 2016-06-20 200.750 51,814 -657 0.00% 10,401,679
2016-06-20 2016-06-16 197.405 52,471 +657 0.00% 10,358,012
2016-05-27 2016-05-25 208.507 51,814 -2,695 0.00% 10,803,562
2016-05-17 2016-05-13 203.348 54,509 +451 0.00% 11,084,323
2016-04-29 2016-04-27 218.071 54,058 +196 0.00% 11,788,458
2016-04-01 2016-03-30 208.563 53,862 -652 0.00% 11,233,596
2016-03-23 2016-03-21 205.802 54,514 -331 0.00% 11,219,099
2016-03-22 2016-03-18 207.182 54,845 +331 0.00% 11,362,916
2016-03-09 2016-03-07 201.202 54,514 -652 0.00% 10,968,300
2016-03-08 2016-03-04 220.095 55,166 -9,651 0.00% 12,141,758
2016-03-07 2016-03-03 215.307 64,817 +3,165 0.01% 13,955,541
2016-02-24 2016-02-22 214.668 61,652 +6,265 0.01% 13,234,735
2016-02-22 2016-02-18 202.858 55,387 +3,133 0.00% 11,235,676
2016-01-26 2016-01-22 196.154 52,254 +313 0.00% 10,249,843
2016-01-05 2015-12-31 235.417 51,941 -3,133 0.00% 12,227,794
2015-12-29 2015-12-24 234.300 55,074 +3,133 0.00% 12,903,825
2015-12-18 2015-12-16 229.192 51,941 -1,253 0.00% 11,904,483
2015-10-19 2015-10-15 227.918 53,194 +410 0.00% 12,123,873
2015-09-08 2015-09-04 221.163 52,784 -1,243 0.00% 11,673,844
2015-09-04 2015-09-01 221.484 54,027 -1,865 0.00% 11,966,129
2015-09-01 2015-08-28 222.128 55,892 +1,741 0.00% 12,415,157
2015-08-31 2015-08-27 224.058 54,151 +1,865 0.00% 12,132,952
2015-08-27 2015-08-25 222.288 52,286 -498 0.00% 11,622,575
2015-08-17 2015-08-13 250.620 52,784 +378 0.00% 13,228,750
2015-08-06 2015-08-04 259.045 52,406 -617 0.00% 13,575,495
2015-07-20 2015-07-16 245.922 53,023 -62 0.00% 13,039,540
2015-07-13 2015-07-09 237.012 53,085 -6,173 0.00% 12,581,787
2015-07-10 2015-07-08 230.370 59,258 +6,296 0.01% 13,651,261
2015-07-02 2015-06-29 244.302 52,962 +124 0.00% 12,938,738
2015-06-30 2015-06-26 246.732 52,838 +185 0.00% 13,036,844
2015-06-18 2015-06-16 247.542 52,653 -123 0.00% 13,033,848
2015-06-12 2015-06-10 245.436 52,776 +1,604 0.00% 12,953,147
2015-06-04 2015-06-02 250.944 51,172 -123 0.00% 12,841,330
2015-05-21 2015-05-19 254.185 51,295 -1,481 0.00% 13,038,396
2015-05-19 2015-05-15 257.770 52,776 +369 0.00% 13,604,087
2015-05-13 2015-05-11 247.492 52,407 -6,130 0.00% 12,970,320
2015-05-12 2015-05-08 250.266 58,537 -3,064 0.00% 14,649,798
2015-05-06 2015-05-04 250.429 61,601 -123 0.01% 15,426,662
2015-04-27 2015-04-23 244.392 61,724 -9,194 0.01% 15,084,875
2015-04-16 2015-04-14 235.093 70,918 -6,130 0.01% 16,672,330
2015-04-14 2015-04-10 233.788 77,048 +3,678 0.01% 18,012,890
2015-04-10 2015-04-08 230.525 73,370 +6,130 0.01% 16,913,618
2015-04-08 2015-04-01 230.036 67,240 +1,471 0.01% 15,467,590
2015-03-31 2015-03-27 229.383 65,769 -123 0.01% 15,086,288
2015-03-09 2015-03-05 236.335 65,892 +1,074 0.01% 15,572,593
2015-02-17 2015-02-13 235.506 64,818 +6,030 0.01% 15,265,019
2015-02-13 2015-02-11 235.838 58,788 +6,029 0.01% 13,864,418
2015-02-06 2015-02-04 237.994 52,759 -120 0.00% 12,556,304
2015-01-26 2015-01-22 218.755 52,879 -6,030 0.00% 11,567,550
2015-01-22 2015-01-20 217.262 58,909 -603 0.01% 12,798,714
2015-01-21 2015-01-19 216.765 59,512 -6,029 0.01% 12,900,113
2015-01-20 2015-01-16 216.599 65,541 -3,015 0.01% 14,196,118
2015-01-06 2015-01-02 214.775 68,556 -61 0.01% 14,724,095
2014-12-23 2014-12-19 211.789 68,617 +3,015 0.01% 14,532,355
2014-12-15 2014-12-11 211.126 65,602 +6,030 0.01% 13,850,290
2014-12-08 2014-12-04 212.619 59,572 +6,029 0.01% 12,666,119
2014-12-03 2014-12-01 209.633 53,543 +121 0.00% 11,224,400
2014-10-21 2014-10-17 215.122 53,422 +603 0.00% 11,492,255
2014-10-20 2014-10-16 213.784 52,819 +751 0.00% 11,291,852
2014-10-14 2014-10-10 211.777 52,068 +179 0.00% 11,026,781
2014-09-26 2014-09-24 214.955 51,889 -598 0.00% 11,153,793
2014-09-11 2014-09-08 219.806 52,487 +5,380 0.00% 11,536,957
2014-08-20 2014-08-18 217.130 47,107 -1,195 0.00% 10,228,320
2014-08-18 2014-08-14 221.829 48,302 +404 0.00% 10,714,778
2014-05-20 2014-05-16 216.280 47,898 +415 0.00% 10,359,368
2014-05-08 2014-05-05 212.366 47,483 +1,763 0.00% 10,083,773
2014-05-05 2014-04-30 214.918 45,720 +1,175 0.00% 9,826,071
2014-05-02 2014-04-29 214.918 44,545 -2,351 0.00% 9,573,542
2014-04-30 2014-04-28 212.876 46,896 +2,351 0.00% 9,983,054
2014-03-10 2014-03-06 215.150 44,545 +730 0.00% 9,583,851
2014-03-04 2014-02-28 217.922 43,815 +58 0.00% 9,548,232
2013-12-13 2013-12-11 215.670 43,757 +288 0.00% 9,437,053
2013-12-04 2013-12-02 221.040 43,469 -923 0.00% 9,608,372
2013-12-03 2013-11-29 219.134 44,392 +923 0.00% 9,727,802
2013-11-20 2013-11-18 217.402 43,469 +635 0.00% 9,450,240
2013-10-22 2013-10-18 224.341 42,834 +366 0.00% 9,609,441
2013-09-24 2013-09-19 222.944 42,468 -114 0.00% 9,467,971
2013-09-12 2013-09-10 219.624 42,582 -573 0.00% 9,352,028
2013-09-09 2013-09-05 218.576 43,155 -286 0.00% 9,432,632
2013-08-23 2013-08-21 209.840 43,441 +286 0.00% 9,115,642
2013-08-20 2013-08-16 222.611 43,155 -114 0.00% 9,606,782
2013-08-19 2013-08-15 221.730 43,269 +377 0.00% 9,594,028
2013-08-16 2013-08-13 222.082 42,892 +340 0.00% 9,525,556
2013-08-08 2013-08-06 213.270 42,552 -1,702 0.00% 9,075,046
2013-06-26 2013-06-24 196.878 44,254 +170 0.00% 8,712,628
2013-06-17 2013-06-13 205.162 44,084 +1,702 0.00% 9,044,352
2013-06-06 2013-06-04 218.733 42,382 +284 0.00% 9,270,362
2013-05-22 2013-05-20 234.965 42,098 -9,021 0.00% 9,891,568
2013-05-21 2013-05-16 231.411 51,119 +425 0.00% 11,829,478
2013-05-06 2013-05-02 228.922 50,694 +3,320 0.00% 11,604,987
2013-05-03 2013-04-30 230.700 47,374 +5,626 0.00% 10,929,165
2013-04-26 2013-04-24 226.434 41,748 -168 0.00% 9,453,167
2013-03-18 2013-03-14 236.316 41,916 +649 0.00% 9,905,409
2013-03-13 2013-03-11 236.496 41,267 -1,108 0.00% 9,759,490
2013-03-12 2013-03-08 234.691 42,375 -5,539 0.00% 9,945,028
2013-03-11 2013-03-07 232.525 47,914 -55 0.00% 11,141,181
2013-03-08 2013-03-06 232.886 47,969 +5,539 0.00% 11,171,289
2013-03-07 2013-03-05 230.178 42,430 -554 0.00% 9,766,437
2013-01-30 2013-01-28 227.289 42,984 -166 0.00% 9,769,796
2013-01-25 2013-01-23 220.790 43,150 -1,496 0.00% 9,527,088
2013-01-22 2013-01-18 215.555 44,646 +1,496 0.00% 9,623,650
2013-01-18 2013-01-16 214.471 43,150 -277 0.00% 9,254,441
2012-12-07 2012-12-05 214.471 43,427 -167 0.00% 9,313,849
2012-12-05 2012-12-03 212.847 43,594 -221 0.00% 9,278,835
2012-12-04 2012-11-30 213.749 43,815 -332 0.00% 9,365,424
2012-12-03 2012-11-29 213.208 44,147 -2,327 0.00% 9,412,479
2012-11-22 2012-11-20 206.347 46,474 +2,936 0.00% 9,589,793
2012-10-24 2012-10-19 217.736 43,538 +400 0.00% 9,479,791
2012-09-28 2012-09-26 213.727 43,138 +1,372 0.00% 9,219,777
2012-09-12 2012-09-10 204.982 41,766 -494 0.00% 8,561,262
2012-08-20 2012-08-16 202.613 42,260 -55 0.00% 8,562,423
2012-08-15 2012-08-13 200.244 42,315 -274 0.00% 8,473,336
2012-08-13 2012-08-09 206.098 42,589 +310 0.00% 8,777,524
2012-08-09 2012-08-07 201.130 42,279 -109 0.00% 8,503,573
2012-07-17 2012-07-13 194.689 42,388 +109 0.00% 8,252,493
2012-07-11 2012-07-09 197.450 42,279 -109 0.00% 8,347,972
2012-07-03 2012-06-28 193.953 42,388 -54 0.00% 8,221,293
2012-06-20 2012-06-18 191.561 42,442 -109 0.00% 8,130,236
2012-06-19 2012-06-15 190.825 42,551 -10,488 0.00% 8,119,796
2012-06-04 2012-05-31 184.568 53,039 +109 0.01% 9,789,327
2012-05-24 2012-05-22 185.489 52,930 +10,488 0.01% 9,817,909
2012-05-23 2012-05-21 186.409 42,442 +544 0.00% 7,911,555
2012-05-22 2012-05-18 187.881 41,898 +108 0.00% 7,871,828
2012-05-15 2012-05-11 194.711 41,790 +439 0.00% 8,136,967
2012-05-09 2012-05-07 196.199 41,351 -5,377 0.00% 8,113,009
2012-05-04 2012-05-02 200.476 46,728 -54 0.00% 9,367,840
2012-05-03 2012-04-30 198.244 46,782 -2,043 0.00% 9,274,265
2012-04-18 2012-04-16 193.037 48,825 +2,151 0.00% 9,425,038
2012-04-17 2012-04-13 192.851 46,674 -108 0.00% 9,001,135
2012-04-13 2012-04-11 187.086 46,782 +108 0.00% 8,752,261
2012-03-20 2012-03-16 193.409 46,674 -54 0.00% 9,027,175
2012-03-19 2012-03-15 194.525 46,728 -107 0.00% 9,089,759
2012-03-15 2012-03-13 194.711 46,835 +53 0.00% 9,119,283
2012-03-13 2012-03-09 205.746 46,782 +54 0.00% 9,625,208
2012-03-12 2012-03-08 205.367 46,728 +817 0.00% 9,596,408
2012-03-08 2012-03-06 202.528 45,911 +264 0.00% 9,298,274
2012-03-07 2012-03-05 202.718 45,647 +423 0.00% 9,253,446
2012-03-05 2012-03-01 204.421 45,224 -53 0.00% 9,244,736
2012-02-09 2012-02-07 191.550 45,277 -423 0.00% 8,672,812
2012-02-06 2012-02-02 188.711 45,700 +106 0.00% 8,624,087
2012-01-30 2012-01-26 192.118 45,594 -317 0.00% 8,759,424
2012-01-20 2012-01-18 183.033 45,911 -370 0.00% 8,403,206
2012-01-13 2012-01-11 175.272 46,281 +159 0.00% 8,111,768
2012-01-09 2012-01-05 177.733 46,122 -2,114 0.00% 8,197,388
2012-01-04 2011-12-30 174.420 48,236 +317 0.00% 8,413,340
2012-01-03 2011-12-29 174.799 47,919 +529 0.00% 8,376,188
2011-12-28 2011-12-22 174.894 47,390 +211 0.00% 8,288,205
2011-12-20 2011-12-16 175.840 47,179 +106 0.00% 8,295,952
2011-12-07 2011-12-05 178.584 47,073 +105 0.00% 8,406,507
2011-12-05 2011-12-01 182.559 46,968 -105 0.00% 8,574,446
2011-11-24 2011-11-22 174.799 47,073 -317 0.00% 8,228,309
2011-11-22 2011-11-18 180.313 47,390 +422 0.00% 8,545,014
2011-11-21 2011-11-17 182.515 46,968 +758 0.00% 8,572,366
2011-10-26 2011-10-24 185.196 46,210 -1,044 0.00% 8,557,919
2011-10-24 2011-10-20 179.930 47,254 +731 0.00% 8,502,391
2011-10-21 2011-10-19 183.377 46,523 -105 0.00% 8,531,241
2011-10-20 2011-10-18 181.653 46,628 +105 0.00% 8,470,126
2011-10-19 2011-10-17 191.325 46,523 -105 0.00% 8,901,003
2011-10-18 2011-10-14 186.250 46,628 +105 0.00% 8,684,446
2011-10-17 2011-10-13 187.399 46,523 -314 0.00% 8,718,350
2011-10-11 2011-10-07 177.631 46,837 -104 0.00% 8,319,720
2011-10-10 2011-10-06 170.450 46,941 -209 0.00% 8,001,070
2011-10-07 2011-10-04 162.119 47,150 +261 0.00% 7,643,889
2011-10-04 2011-09-30 175.908 46,889 +209 0.00% 8,248,137
2011-10-03 2011-09-28 182.707 46,680 +626 0.00% 8,528,742
2011-09-27 2011-09-23 191.516 46,054 +209 0.00% 8,820,092
2011-09-08 2011-09-06 208.178 45,845 +261 0.00% 9,543,930
2011-08-25 2011-08-23 212.775 45,584 -2,715 0.00% 9,699,118
2011-08-24 2011-08-22 210.093 48,299 +2,611 0.00% 10,147,300
2011-08-23 2011-08-19 207.029 45,688 +104 0.00% 9,458,746
2011-08-17 2011-08-15 215.073 45,584 +523 0.00% 9,803,879
2011-08-16 2011-08-12 217.966 45,061 +626 0.00% 9,821,780
2011-08-15 2011-08-11 217.386 44,435 +434 0.00% 9,659,551
2011-08-11 2011-08-09 216.612 44,001 -2,327 0.00% 9,531,166
2011-08-09 2011-08-05 225.702 46,328 -14,271 0.00% 10,456,344
2011-08-08 2011-08-04 233.052 60,599 +414 0.01% 14,122,707
2011-08-05 2011-08-03 232.858 60,185 +26,680 0.01% 14,014,584
2011-08-03 2011-08-01 239.047 33,505 -10,289 0.00% 8,009,281
2011-08-01 2011-07-28 237.113 43,794 +258 0.00% 10,384,140
2011-07-26 2011-07-22 236.920 43,536 +10,341 0.00% 10,314,545
2011-07-20 2011-07-18 234.212 33,195 -6,204 0.00% 7,774,676
2011-07-05 2011-06-30 240.401 39,399 -156 0.00% 9,471,566
2011-06-21 2011-06-17 234.792 39,555 +156 0.00% 9,287,216
2011-06-08 2011-06-03 235.179 39,399 +155 0.00% 9,265,828
2011-06-07 2011-06-02 236.920 39,244 +103 0.00% 9,297,685
2011-06-01 2011-05-30 239.434 39,141 +3,620 0.00% 9,371,692
2011-05-24 2011-05-20 239.628 35,521 -10,342 0.00% 8,511,811
2011-05-17 2011-05-13 237.720 45,863 +416 0.00% 10,902,554
2011-04-26 2011-04-20 238.110 45,447 +5,124 0.00% 10,821,403
2011-04-15 2011-04-13 237.915 40,323 +8,710 0.00% 9,593,455
2011-03-18 2011-03-16 238.501 31,613 -512 0.00% 7,539,724
2011-03-15 2011-03-11 242.795 32,125 +512 0.00% 7,799,774
2011-03-11 2011-03-09 254.972 31,613 +469 0.00% 8,060,420
2011-03-10 2011-03-08 254.774 31,144 -101 0.00% 7,934,668
2011-03-07 2011-03-03 247.245 31,245 -252 0.00% 7,725,178
2011-02-21 2011-02-17 241.500 31,497 -101 0.00% 7,606,525
2011-01-28 2011-01-26 257.943 31,598 +252 0.00% 8,150,495
2011-01-11 2011-01-07 264.283 31,346 -5,047 0.00% 8,284,215
2010-12-16 2010-12-14 258.934 36,393 +5,047 0.00% 9,423,383
2010-11-24 2010-11-22 250.811 31,346 +202 0.00% 7,861,931
2010-11-23 2010-11-19 256.755 31,144 -50 0.00% 7,996,368
2010-11-18 2010-11-16 245.066 31,194 -51 0.00% 7,644,589
2010-11-12 2010-11-10 244.099 31,245 +282 0.00% 7,626,870
2010-11-10 2010-11-08 243.099 30,963 -1,500 0.00% 7,527,084
2010-11-08 2010-11-04 234.303 32,463 +500 0.00% 7,606,177
2010-11-04 2010-11-02 229.705 31,963 +100 0.00% 7,342,057
2010-10-25 2010-10-21 232.704 31,863 +350 0.00% 7,414,636
2010-10-19 2010-10-15 232.304 31,513 +200 0.00% 7,320,589
2010-10-15 2010-10-13 235.103 31,313 -500 0.00% 7,361,769
2010-10-14 2010-10-12 233.303 31,813 +250 0.00% 7,422,080
2010-10-13 2010-10-11 235.103 31,563 +300 0.00% 7,420,544
2010-10-07 2010-10-05 232.904 31,263 -50 0.00% 7,281,263
2010-09-30 2010-09-28 229.905 31,313 -50 0.00% 7,199,009
2010-09-28 2010-09-24 227.706 31,363 -100 0.00% 7,141,534
2010-09-22 2010-09-20 224.507 31,463 -2,101 0.00% 7,063,664
2010-09-16 2010-09-14 223.907 33,564 +2,101 0.00% 7,515,224
2010-09-09 2010-09-07 221.908 31,463 -500 0.00% 6,981,894
2010-09-08 2010-09-06 221.508 31,963 -100 0.00% 7,080,069
2010-08-13 2010-08-11 220.140 32,063 +324 0.00% 7,058,334
2010-08-04 2010-08-02 220.140 31,739 -346 0.00% 6,987,008
2010-08-03 2010-07-30 217.312 32,085 -99 0.00% 6,972,457
2010-07-16 2010-07-14 214.283 32,184 -99 0.00% 6,896,471
2010-06-29 2010-06-25 213.071 32,283 -99 0.00% 6,878,566
2010-06-28 2010-06-24 213.677 32,382 +247 0.00% 6,919,279
2010-06-08 2010-06-04 208.224 32,135 +99 0.00% 6,691,269
2010-05-28 2010-05-26 204.992 32,036 +99 0.00% 6,567,134
2010-05-27 2010-05-25 208.830 31,937 +99 0.00% 6,669,391
2010-05-20 2010-05-18 212.465 31,838 +99 0.00% 6,764,459
2010-05-19 2010-05-17 213.071 31,739 +100 0.00% 6,762,655
2010-05-17 2010-05-13 220.169 31,639 +323 0.00% 6,965,919
2010-05-13 2010-05-11 219.148 31,316 +980 0.00% 6,862,854
2010-05-07 2010-05-05 218.332 30,336 +98 0.00% 6,623,328
2010-05-03 2010-04-29 218.128 30,238 +49 0.00% 6,595,762
2010-04-30 2010-04-28 217.924 30,189 +98 0.00% 6,578,913
2010-04-29 2010-04-27 218.740 30,091 +49 0.00% 6,582,117
2010-04-21 2010-04-19 221.393 30,042 -98 0.00% 6,651,089
2010-04-20 2010-04-16 221.801 30,140 +49 0.00% 6,685,086
2010-03-12 2010-03-10 231.645 30,091 +510 0.00% 6,970,421
2010-03-05 2010-03-03 225.625 29,581 +2,024 0.00% 6,674,221
2010-03-04 2010-03-02 226.248 27,557 +96 0.00% 6,234,716
2010-01-15 2010-01-13 235.173 27,461 -193 0.00% 6,458,096
2010-01-13 2010-01-11 237.664 27,654 +2,650 0.00% 6,572,365
2010-01-11 2010-01-07 239.325 25,004 +482 0.00% 5,984,075
2010-01-04 2009-12-29 236.211 24,522 -9,636 0.00% 5,792,371
2009-12-29 2009-12-24 235.588 34,158 +9,636 0.00% 8,047,232
2009-12-23 2009-12-21 230.607 24,522 -964 0.00% 5,654,942
2009-12-11 2009-12-09 236.211 25,486 +97 0.00% 6,020,079
2009-12-04 2009-12-02 241.193 25,389 -193 0.00% 6,123,644
2009-12-01 2009-11-27 231.852 25,582 +96 0.00% 5,931,245
2009-11-24 2009-11-20 238.494 25,486 -96 0.00% 6,078,269
2009-11-13 2009-11-11 246.004 25,582 +241 0.00% 6,293,285
2009-10-08 2009-10-06 230.917 25,341 +1,050 0.00% 5,851,674
2009-09-23 2009-09-21 236.575 24,291 +48 0.00% 5,746,642
2009-09-21 2009-09-17 238.251 24,243 +573 0.00% 5,775,926
2009-09-09 2009-09-07 234.899 23,670 -287 0.00% 5,560,049
2009-09-01 2009-08-28 234.270 23,957 +477 0.00% 5,612,405
2009-08-24 2009-08-20 237.413 23,480 +287 0.00% 5,574,460
2009-08-14 2009-08-12 246.220 23,193 +217 0.00% 5,710,578
2009-08-10 2009-08-06 246.431 22,976 +95 0.00% 5,662,009
2009-08-07 2009-08-05 247.066 22,881 -9,455 0.00% 5,653,118
2009-08-06 2009-08-04 254.046 32,336 -236 0.00% 8,214,847
2009-08-05 2009-08-03 263.988 32,572 +236 0.00% 8,598,628
2009-08-04 2009-07-31 266.315 32,336 -95 0.00% 8,611,567
2009-07-30 2009-07-28 258.277 32,431 -94 0.00% 8,376,183
2009-07-14 2009-07-10 223.375 32,525 -3,106 0.00% 7,265,264
2009-07-13 2009-07-09 222.529 35,631 +3,106 0.00% 7,928,918
2009-06-18 2009-06-16 231.624 32,525 +47 0.00% 7,533,583
2009-06-09 2009-06-05 250.239 32,478 +95 0.00% 8,127,261
2009-06-08 2009-06-04 247.489 32,383 -95 0.00% 8,014,439
2009-06-03 2009-06-01 233.740 32,478 -47 0.00% 7,591,397
2009-06-01 2009-05-27 219.567 32,525 -8,368 0.00% 7,141,424
2009-05-25 2009-05-21 205.395 40,893 +95 0.00% 8,399,209
2009-05-19 2009-05-15 211.829 40,798 +8,487 0.00% 8,642,197
2009-05-15 2009-05-13 217.924 32,311 +187 0.00% 7,041,341
2009-05-14 2009-05-12 220.063 32,124 -234 0.00% 7,069,290
2009-05-12 2009-05-08 221.773 32,358 -935 0.00% 7,176,145
2009-05-11 2009-05-07 219.421 33,293 -234 0.00% 7,305,183
2009-05-08 2009-05-06 211.401 33,527 -1,683 0.00% 7,087,648
2009-04-20 2009-04-16 188.732 35,210 +468 0.00% 6,645,253
2009-04-17 2009-04-15 189.053 34,742 -94 0.00% 6,568,072
2009-04-09 2009-04-07 179.001 34,836 -140 0.00% 6,235,690
2009-04-07 2009-04-03 175.473 34,976 -935 0.00% 6,137,331
2009-04-02 2009-03-31 166.918 35,911 -47 0.00% 5,994,200
2009-03-26 2009-03-24 177.290 35,958 +1,029 0.00% 6,375,010
2009-03-24 2009-03-20 162.748 34,929 +93 0.00% 5,684,622
2009-03-19 2009-03-17 168.415 34,836 -47 0.00% 5,866,913
2009-03-18 2009-03-16 167.346 34,883 -187 0.00% 5,837,528
2009-03-17 2009-03-13 172.203 35,070 -280 0.00% 6,039,146
2009-03-16 2009-03-12 162.413 35,350 +1,235 0.00% 5,741,311
2009-03-13 2009-03-11 160.411 34,115 -180 0.00% 5,472,421
2009-03-12 2009-03-10 152.068 34,295 +135 0.00% 5,215,166
2009-03-11 2009-03-09 149.064 34,160 +180 0.00% 5,092,036
2009-03-10 2009-03-06 163.748 33,980 +629 0.00% 5,564,165
2009-03-09 2009-03-05 176.875 33,351 +450 0.00% 5,898,951
2009-03-06 2009-03-04 180.212 32,901 -135 0.00% 5,929,157
2009-03-05 2009-03-03 180.880 33,036 +90 0.00% 5,975,535
2009-03-04 2009-03-02 187.443 32,946 +2,247 0.00% 6,175,490
2009-02-27 2009-02-25 189.779 30,699 -2,247 0.00% 5,826,021
2009-02-23 2009-02-19 188.221 32,946 -180 0.00% 6,201,145
2009-02-20 2009-02-18 191.003 33,126 +2,247 0.00% 6,327,150
2009-02-18 2009-02-16 193.561 30,879 +450 0.00% 5,976,973
2009-02-06 2009-02-04 202.127 30,429 -180 0.00% 6,150,514
2009-01-30 2009-01-23 189.556 30,609 +90 0.00% 5,802,131
2009-01-23 2009-01-21 192.671 30,519 +225 0.00% 5,880,131
2009-01-16 2009-01-14 209.135 30,294 +179 0.00% 6,335,535
2008-12-12 2008-12-10 244.732 30,115 +13,485 0.00% 7,370,117
2008-12-11 2008-12-09 237.613 16,630 +45 0.00% 3,951,503
2008-12-10 2008-12-08 244.732 16,585 -90 0.00% 4,058,887
2008-12-02 2008-11-28 220.037 16,675 -4,495 0.00% 3,669,112
2008-12-01 2008-11-27 217.033 21,170 +4,495 0.00% 4,594,592
2008-11-21 2008-11-19 195.118 16,675 -90 0.00% 3,253,601
2008-11-20 2008-11-18 192.449 16,765 +90 0.00% 3,226,402
2008-11-18 2008-11-14 203.341 16,675 +111 0.00% 3,390,710
2008-11-17 2008-11-13 201.539 16,564 +311 0.00% 3,338,300
2008-11-06 2008-11-04 231.939 16,253 -44,497 0.00% 3,769,709
2008-11-03 2008-10-30 217.302 60,750 -178 0.01% 13,201,117
2008-10-31 2008-10-29 200.076 60,928 -711 0.01% 12,190,217
2008-10-28 2008-10-24 201.539 61,639 +22,293 0.01% 12,422,692
2008-10-27 2008-10-23 220.793 39,346 +22,204 0.00% 8,687,309
2008-10-23 2008-10-21 234.191 17,142 +445 0.00% 4,014,504
2008-10-16 2008-10-14 265.041 16,697 -89 0.00% 4,425,395
2008-10-15 2008-10-13 267.969 16,786 -89 0.00% 4,498,122
2008-10-08 2008-10-03 278.552 16,875 -577 0.00% 4,700,570
2008-10-06 2008-10-02 296.117 17,452 +222 0.00% 5,167,828
2008-09-24 2008-09-22 340.253 17,230 -52 0.00% 5,862,554
2008-09-23 2008-09-19 344.756 17,282 +96 0.00% 5,958,079
2008-09-17 2008-09-12 353.539 17,186 -44 0.00% 6,075,913
2008-09-10 2008-09-08 343.405 17,230 -45 0.00% 5,916,872
2008-09-08 2008-09-04 338.902 17,275 -444 0.00% 5,854,525
2008-09-05 2008-09-03 340.478 17,719 +444 0.00% 6,032,927
2008-08-18 2008-08-14 360.153 17,275 +123 0.00% 6,221,638
2008-08-15 2008-08-13 358.792 17,152 +88 0.00% 6,153,999
2008-08-04 2008-07-31 348.813 17,064 -2,204 0.00% 5,952,143
2008-08-01 2008-07-30 351.761 19,268 +2,204 0.00% 6,777,736
2008-07-30 2008-07-28 351.988 17,064 -4,409 0.00% 6,006,324
2008-07-29 2008-07-25 346.091 21,473 +4,409 0.00% 7,431,619
2008-07-28 2008-07-24 343.823 17,064 -44 0.00% 5,867,002
2008-07-25 2008-07-23 349.266 17,108 -88 0.00% 5,975,251
2008-07-24 2008-07-22 351.308 17,196 +44 0.00% 6,041,086
2008-07-17 2008-07-15 324.319 17,152 +176 0.00% 5,562,717
2008-07-11 2008-07-09 336.793 16,976 +177 0.00% 5,717,392
2008-07-10 2008-07-08 334.525 16,799 +176 0.00% 5,619,681
2008-06-10 2008-06-05 367.410 16,623 +88 0.00% 6,107,460
2008-06-06 2008-06-04 364.235 16,535 -88 0.00% 6,022,626
2008-05-16 2008-05-14 366.329 16,623 +116 0.00% 6,089,481
2008-05-05 2008-04-30 356.508 16,507 -88 0.00% 5,884,879
2008-04-30 2008-04-28 352.169 16,595 -175 0.00% 5,844,241
2008-04-23 2008-04-21 344.632 16,770 -219 0.00% 5,779,480
2008-04-17 2008-04-15 334.355 16,989 -87 0.00% 5,680,354
2008-04-14 2008-04-10 329.102 17,076 +350 0.00% 5,619,745
2008-04-11 2008-04-09 330.015 16,726 -88 0.00% 5,519,839
2008-03-19 2008-03-17 304.893 16,814 +175 0.00% 5,126,474
2008-03-18 2008-03-14 314.029 16,639 +876 0.00% 5,225,122
2008-03-17 2008-03-13 325.370 15,763 +219 0.00% 5,128,809
2008-03-14 2008-03-12 335.640 15,544 +335 0.00% 5,217,189
2008-03-12 2008-03-10 320.935 15,209 +42 0.00% 4,881,106
2008-03-07 2008-03-05 325.370 15,167 +86 0.00% 4,934,888
2008-03-04 2008-02-29 350.345 15,081 -214 0.00% 5,283,549
2008-03-03 2008-02-28 341.242 15,295 -300 0.00% 5,219,294
2008-02-29 2008-02-27 339.608 15,595 -86 0.00% 5,296,186
2008-02-25 2008-02-21 326.304 15,681 -771 0.00% 5,116,769
2008-02-22 2008-02-20 322.102 16,452 +771 0.00% 5,299,229
2008-02-21 2008-02-19 323.269 15,681 -2,142 0.00% 5,069,188
2008-02-19 2008-02-15 316.034 17,823 +214 0.00% 5,632,671
2008-02-18 2008-02-14 319.535 17,609 +2,185 0.00% 5,626,690
2008-02-14 2008-02-12 320.702 15,424 +86 0.00% 4,946,507
2008-02-13 2008-02-11 322.803 15,338 -43 0.00% 4,951,147
2008-02-05 2008-02-01 345.443 15,381 +2,142 0.00% 5,313,261
2008-02-01 2008-01-30 363.882 13,239 -2,142 0.00% 4,817,439
2008-01-29 2008-01-25 359.681 15,381 +2,142 0.00% 5,532,254
2008-01-25 2008-01-23 349.878 13,239 -85 0.00% 4,632,034
2008-01-24 2008-01-22 322.102 13,324 +85 0.00% 4,291,692
2008-01-21 2008-01-17 363.649 13,239 +215 0.00% 4,814,348
2008-01-18 2008-01-16 365.049 13,024 +214 0.00% 4,754,403
2008-01-17 2008-01-15 376.020 12,810 -129 0.00% 4,816,810
2008-01-16 2008-01-14 380.921 12,939 -85 0.00% 4,928,738
2008-01-15 2008-01-11 375.786 13,024 +85 0.00% 4,894,239
2007-12-28 2007-12-24 379.287 12,939 -300 0.00% 4,907,598
2007-12-20 2007-12-18 340.075 13,239 +43 0.00% 4,502,250
2007-12-19 2007-12-17 341.008 13,196 -43 0.00% 4,499,947
2007-12-10 2007-12-06 389.557 13,239 -85 0.00% 5,157,348
2007-12-07 2007-12-05 370.651 13,324 -300 0.00% 4,938,556
2007-12-04 2007-11-30 346.143 13,624 -129 0.00% 4,715,857
2007-12-03 2007-11-29 344.976 13,753 -514 0.00% 4,744,460
2007-11-29 2007-11-27 325.137 14,267 +43 0.00% 4,638,725
2007-11-23 2007-11-21 327.814 14,224 +329 0.00% 4,662,822
2007-11-22 2007-11-20 334.168 13,895 +297 0.00% 4,643,259
2007-11-21 2007-11-19 337.933 13,598 -170 0.00% 4,595,211
2007-11-16 2007-11-14 350.641 13,768 -85 0.00% 4,827,621
2007-11-15 2007-11-13 332.285 13,853 +85 0.00% 4,603,144
2007-11-14 2007-11-12 333.697 13,768 -1,870 0.00% 4,594,340
2007-11-13 2007-11-09 344.757 15,638 +1,615 0.00% 5,391,317
2007-11-12 2007-11-08 337.227 14,023 +85 0.00% 4,728,933
2007-11-06 2007-11-02 348.052 13,938 +85 0.00% 4,851,149
2007-11-01 2007-10-30 370.879 13,853 -170 0.00% 5,137,787
2007-10-31 2007-10-29 369.232 14,023 -212 0.00% 5,177,736
2007-10-26 2007-10-24 349.229 14,235 -170 0.00% 4,971,270
2007-10-18 2007-10-16 353.700 14,405 +340 0.00% 5,095,048
2007-10-16 2007-10-12 360.289 14,065 -213 0.00% 5,067,467
2007-10-15 2007-10-11 352.994 14,278 -382 0.00% 5,040,048
2007-10-02 2007-09-27 324.284 14,660 -425 0.00% 4,754,000
2007-09-20 2007-09-18 312.517 15,085 -128 0.00% 4,714,324
2007-09-18 2007-09-14 310.399 15,213 -85 0.00% 4,722,105
2007-09-11 2007-09-07 287.102 15,298 +85 0.00% 4,392,083
2007-09-07 2007-09-05 289.690 15,213 -127 0.00% 4,407,060
2007-09-04 2007-08-31 287.808 15,340 -213 0.00% 4,414,971
2007-08-30 2007-08-28 282.631 15,553 -170 0.00% 4,395,752
2007-08-29 2007-08-27 288.984 15,723 +340 0.00% 4,543,702
2007-08-23 2007-08-21 272.276 15,383 -42 0.00% 4,188,422
2007-08-21 2007-08-17 260.980 15,425 -4,250 0.00% 4,025,620
2007-08-20 2007-08-16 269.007 19,675 -3,994 0.00% 5,292,709
2007-08-17 2007-08-15 277.799 23,669 +230 0.00% 6,575,235
2007-08-15 2007-08-13 281.364 23,439 -2,525 0.00% 6,594,891
2007-08-13 2007-08-09 288.968 25,964 -421 0.00% 7,502,777
2007-08-10 2007-08-08 289.681 26,385 -4,250 0.00% 7,643,242
2007-08-08 2007-08-06 278.275 30,635 -84 0.00% 8,524,946
2007-08-03 2007-08-01 286.830 30,719 +168 0.00% 8,811,121
2007-08-02 2007-07-31 294.672 30,551 -252 0.00% 9,002,517
2007-07-31 2007-07-27 261.878 30,803 +168 0.00% 8,066,617
2007-07-23 2007-07-19 268.294 30,635 -126 0.00% 8,219,183
2007-07-19 2007-07-17 259.026 30,761 -84 0.00% 7,967,898
2007-07-05 2007-07-03 254.036 30,845 -421 0.00% 7,835,727
2007-07-04 2007-06-29 251.422 31,266 +631 0.00% 7,860,946
2007-06-26 2007-06-22 251.897 30,635 0.00% 7,716,859

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

Back to top