History of CCASS shareholding
Participant: TAT LEE SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 78,835 | +0 | 0.00% | 2,155,349 |
| 2025-10-13 | 2025-10-09 | 27.240 | 78,835 | +0 | 0.00% | 2,147,465 |
| 2025-10-10 | 2025-10-08 | 27.100 | 78,835 | +0 | 0.00% | 2,136,428 |
| 2025-10-09 | 2025-10-06 | 27.160 | 78,835 | +0 | 0.00% | 2,141,159 |
| 2025-10-08 | 2025-10-03 | 27.460 | 78,835 | +0 | 0.00% | 2,164,809 |
| 2025-10-06 | 2025-10-02 | 27.500 | 78,835 | +0 | 0.00% | 2,167,962 |
| 2025-10-03 | 2025-09-30 | 27.440 | 78,835 | +0 | 0.00% | 2,163,232 |
| 2025-10-02 | 2025-09-29 | 27.700 | 78,835 | +0 | 0.00% | 2,183,730 |
| 2025-09-30 | 2025-09-26 | 27.140 | 78,835 | +0 | 0.00% | 2,139,582 |
| 2025-09-29 | 2025-09-25 | 27.040 | 78,835 | +0 | 0.00% | 2,131,698 |
| 2025-09-26 | 2025-09-24 | 27.440 | 78,835 | +0 | 0.00% | 2,163,232 |
| 2025-09-25 | 2025-09-23 | 27.300 | 78,835 | +0 | 0.00% | 2,152,196 |
| 2025-09-24 | 2025-09-22 | 27.700 | 78,835 | +0 | 0.00% | 2,183,730 |
| 2025-09-23 | 2025-09-19 | 28.200 | 78,835 | -5,000 | 0.00% | 2,223,147 |
| 2025-09-03 | 2025-09-01 | 27.690 | 83,835 | +1,543 | 0.00% | 2,321,370 |
| 2025-08-19 | 2025-08-15 | 28.118 | 82,292 | +4,908 | 0.00% | 2,313,856 |
| 2025-07-30 | 2025-07-28 | 28.372 | 77,384 | -4,908 | 0.00% | 2,195,563 |
| 2025-07-25 | 2025-07-23 | 27.659 | 82,292 | -1,963 | 0.00% | 2,276,130 |
| 2025-07-17 | 2025-07-15 | 27.048 | 84,255 | +4,908 | 0.00% | 2,278,924 |
| 2025-07-11 | 2025-07-09 | 26.386 | 79,347 | +1,963 | 0.00% | 2,093,630 |
| 2025-06-18 | 2025-06-16 | 27.405 | 77,384 | -2,944 | 0.00% | 2,120,670 |
| 2025-06-13 | 2025-06-11 | 25.520 | 80,328 | -5,723 | 0.00% | 2,049,955 |
| 2025-06-12 | 2025-06-10 | 25.571 | 86,051 | -4,908 | 0.00% | 2,200,388 |
| 2025-06-09 | 2025-06-05 | 24.756 | 90,959 | -1,080 | 0.00% | 2,251,757 |
| 2025-06-06 | 2025-06-04 | 26.409 | 92,039 | -9,893 | 0.00% | 2,430,645 |
| 2025-06-05 | 2025-06-03 | 26.732 | 101,932 | +5,397 | 0.00% | 2,724,803 |
| 2025-05-30 | 2025-05-28 | 26.086 | 96,535 | +4,648 | 0.00% | 2,518,226 |
| 2025-05-14 | 2025-05-12 | 26.355 | 91,887 | +2,789 | 0.00% | 2,421,689 |
| 2025-05-13 | 2025-05-09 | 25.871 | 89,098 | -9,296 | 0.00% | 2,305,054 |
| 2025-02-14 | 2025-02-12 | 23.451 | 98,394 | -1,832 | 0.00% | 2,307,402 |
| 2024-09-27 | 2024-09-25 | 27.431 | 100,226 | -930 | 0.00% | 2,749,279 |
| 2024-09-03 | 2024-08-30 | 26.700 | 101,156 | +2,121 | 0.00% | 2,700,832 |
| 2024-08-26 | 2024-08-22 | 24.118 | 99,035 | -1,820 | 0.00% | 2,388,487 |
| 2024-08-23 | 2024-08-21 | 23.788 | 100,855 | +1,820 | 0.00% | 2,399,137 |
| 2024-07-15 | 2024-07-11 | 23.898 | 99,035 | -910 | 0.00% | 2,366,724 |
| 2024-07-02 | 2024-06-27 | 23.239 | 99,945 | +910 | 0.00% | 2,322,582 |
| 2024-06-26 | 2024-06-24 | 23.623 | 99,035 | -3,823 | 0.00% | 2,339,520 |
| 2024-06-05 | 2024-06-03 | 28.692 | 102,858 | +5,370 | 0.00% | 2,951,211 |
| 2024-05-31 | 2024-05-29 | 28.750 | 97,488 | +863 | 0.00% | 2,802,785 |
| 2024-05-21 | 2024-05-17 | 30.663 | 96,625 | -863 | 0.00% | 2,962,799 |
| 2024-05-07 | 2024-05-03 | 28.228 | 97,488 | -1,725 | 0.00% | 2,751,928 |
| 2024-03-13 | 2024-03-11 | 26.316 | 99,213 | -3,450 | 0.00% | 2,610,847 |
| 2024-03-01 | 2024-02-28 | 26.721 | 102,663 | +862 | 0.00% | 2,743,291 |
| 2023-12-18 | 2023-12-14 | 26.721 | 101,801 | -1,811 | 0.00% | 2,720,257 |
| 2023-12-14 | 2023-12-12 | 25.446 | 103,612 | -863 | 0.00% | 2,636,523 |
| 2023-12-01 | 2023-11-29 | 24.635 | 104,475 | +863 | 0.00% | 2,573,702 |
| 2023-11-17 | 2023-11-15 | 26.084 | 103,612 | -863 | 0.00% | 2,702,586 |
| 2023-09-05 | 2023-08-31 | 25.576 | 104,475 | +863 | 0.00% | 2,672,033 |
| 2023-09-04 | 2023-08-30 | 26.051 | 103,612 | +2,404 | 0.00% | 2,699,148 |
| 2023-08-04 | 2023-08-02 | 27.415 | 101,208 | +843 | 0.00% | 2,774,655 |
| 2023-08-01 | 2023-07-28 | 28.721 | 100,365 | -843 | 0.00% | 2,882,570 |
| 2023-06-08 | 2023-06-06 | 31.416 | 101,208 | +5,898 | 0.00% | 3,179,564 |
| 2023-06-07 | 2023-06-05 | 31.103 | 95,310 | +5,735 | 0.00% | 2,964,448 |
| 2023-06-06 | 2023-06-02 | 30.728 | 89,575 | -799 | 0.00% | 2,752,436 |
| 2023-06-05 | 2023-06-01 | 29.414 | 90,374 | +799 | 0.00% | 2,658,216 |
| 2023-02-09 | 2023-02-07 | 35.985 | 89,575 | -799 | 0.00% | 3,223,321 |
| 2023-02-08 | 2023-02-06 | 36.172 | 90,374 | +799 | 0.00% | 3,269,040 |
| 2023-01-31 | 2023-01-27 | 37.612 | 89,575 | +799 | 0.00% | 3,369,072 |
| 2023-01-10 | 2023-01-06 | 35.046 | 88,776 | -2,396 | 0.00% | 3,111,233 |
| 2023-01-04 | 2022-12-30 | 34.107 | 91,172 | -799 | 0.00% | 3,109,617 |
| 2022-12-12 | 2022-12-08 | 32.543 | 91,971 | -799 | 0.00% | 2,992,976 |
| 2022-12-06 | 2022-12-02 | 30.164 | 92,770 | +799 | 0.00% | 2,798,360 |
| 2022-12-02 | 2022-11-30 | 32.167 | 91,971 | -799 | 0.00% | 2,958,441 |
| 2022-11-10 | 2022-11-08 | 26.722 | 92,770 | -799 | 0.00% | 2,479,045 |
| 2022-09-05 | 2022-09-01 | 33.431 | 93,569 | +1,785 | 0.00% | 3,128,098 |
| 2022-08-29 | 2022-08-25 | 33.495 | 91,784 | +1,568 | 0.00% | 3,074,280 |
| 2022-08-26 | 2022-08-24 | 33.240 | 90,216 | +783 | 0.00% | 2,998,737 |
| 2022-06-22 | 2022-06-20 | 36.493 | 89,433 | +1,568 | 0.00% | 3,263,705 |
| 2022-06-07 | 2022-06-02 | 43.134 | 87,865 | +784 | 0.00% | 3,789,958 |
| 2022-06-06 | 2022-06-01 | 44.995 | 87,081 | +3,488 | 0.00% | 3,918,193 |
| 2022-05-19 | 2022-05-17 | 42.669 | 83,593 | +752 | 0.00% | 3,566,800 |
| 2022-04-22 | 2022-04-20 | 43.865 | 82,841 | -2,256 | 0.00% | 3,633,817 |
| 2022-04-21 | 2022-04-19 | 44.064 | 85,097 | +1,504 | 0.00% | 3,749,743 |
| 2022-02-24 | 2022-02-22 | 44.064 | 83,593 | -752 | 0.00% | 3,683,471 |
| 2022-02-17 | 2022-02-15 | 46.324 | 84,345 | -1,821 | 0.00% | 3,907,202 |
| 2021-12-13 | 2021-12-09 | 45.327 | 86,166 | -1,504 | 0.00% | 3,905,657 |
| 2021-11-30 | 2021-11-26 | 43.931 | 87,670 | +752 | 0.00% | 3,851,467 |
| 2021-10-07 | 2021-10-05 | 40.608 | 86,918 | -752 | 0.00% | 3,529,594 |
| 2021-09-23 | 2021-09-20 | 38.482 | 87,670 | +752 | 0.00% | 3,373,676 |
| 2021-09-03 | 2021-09-01 | 47.994 | 86,918 | +477 | 0.00% | 4,171,552 |
| 2021-08-26 | 2021-08-24 | 47.455 | 86,441 | +742 | 0.00% | 4,102,045 |
| 2021-07-09 | 2021-07-07 | 49.679 | 85,699 | +742 | 0.00% | 4,257,466 |
| 2021-06-07 | 2021-06-03 | 49.207 | 84,957 | -742 | 0.00% | 4,180,517 |
| 2021-06-04 | 2021-06-02 | 51.900 | 85,699 | +742 | 0.00% | 4,447,769 |
| 2021-06-03 | 2021-06-01 | 52.249 | 84,957 | +5,120 | 0.00% | 4,438,931 |
| 2021-05-27 | 2021-05-25 | 50.293 | 79,837 | -1,431 | 0.00% | 4,015,266 |
| 2021-05-14 | 2021-05-12 | 49.246 | 81,268 | +715 | 0.00% | 4,002,085 |
| 2021-05-12 | 2021-05-10 | 50.293 | 80,553 | +716 | 0.00% | 4,051,276 |
| 2021-05-05 | 2021-05-03 | 47.848 | 79,837 | -716 | 0.00% | 3,820,080 |
| 2021-04-12 | 2021-04-08 | 48.268 | 80,553 | -3,579 | 0.00% | 3,888,100 |
| 2021-04-09 | 2021-04-07 | 48.058 | 84,132 | +716 | 0.00% | 4,043,219 |
| 2021-04-01 | 2021-03-30 | 50.223 | 83,416 | -716 | 0.00% | 4,189,439 |
| 2021-03-26 | 2021-03-24 | 46.242 | 84,132 | +716 | 0.00% | 3,890,423 |
| 2021-03-25 | 2021-03-23 | 47.988 | 83,416 | +716 | 0.00% | 4,002,983 |
| 2021-03-23 | 2021-03-19 | 47.010 | 82,700 | +3,579 | 0.00% | 3,887,749 |
| 2021-03-09 | 2021-03-05 | 46.731 | 79,121 | +716 | 0.00% | 3,697,392 |
| 2021-02-25 | 2021-02-23 | 47.848 | 78,405 | -716 | 0.00% | 3,751,561 |
| 2021-02-19 | 2021-02-17 | 44.985 | 79,121 | +716 | 0.00% | 3,559,224 |
| 2020-12-09 | 2020-12-07 | 44.076 | 78,405 | -716 | 0.00% | 3,455,817 |
| 2020-09-02 | 2020-08-31 | 43.394 | 79,121 | +529 | 0.00% | 3,433,404 |
| 2020-08-13 | 2020-08-11 | 41.974 | 78,592 | +774 | 0.00% | 3,298,814 |
| 2020-07-02 | 2020-06-29 | 41.619 | 77,818 | +704 | 0.00% | 3,238,692 |
| 2020-06-15 | 2020-06-11 | 42.187 | 77,114 | +704 | 0.00% | 3,253,207 |
| 2020-06-11 | 2020-06-09 | 47.946 | 76,410 | -704 | 0.00% | 3,663,547 |
| 2020-06-10 | 2020-06-08 | 46.614 | 77,114 | +3,094 | 0.00% | 3,594,598 |
| 2020-06-09 | 2020-06-05 | 45.874 | 74,020 | -1,351 | 0.00% | 3,395,607 |
| 2020-06-05 | 2020-06-03 | 44.024 | 75,371 | -676 | 0.00% | 3,318,164 |
| 2020-06-04 | 2020-06-02 | 43.580 | 76,047 | -676 | 0.00% | 3,314,164 |
| 2020-05-26 | 2020-05-22 | 40.991 | 76,723 | +6,082 | 0.00% | 3,144,937 |
| 2020-05-21 | 2020-05-19 | 44.838 | 70,641 | -2,027 | 0.00% | 3,167,423 |
| 2020-05-18 | 2020-05-14 | 44.172 | 72,668 | +676 | 0.00% | 3,209,920 |
| 2020-04-20 | 2020-04-16 | 47.280 | 71,992 | -676 | 0.00% | 3,403,782 |
| 2020-04-02 | 2020-03-31 | 43.728 | 72,668 | -2,027 | 0.00% | 3,177,659 |
| 2020-03-31 | 2020-03-27 | 43.358 | 74,695 | +675 | 0.00% | 3,238,663 |
| 2020-03-26 | 2020-03-24 | 42.323 | 74,020 | -1,088 | 0.00% | 3,132,721 |
| 2020-03-24 | 2020-03-20 | 44.394 | 75,108 | +676 | 0.00% | 3,334,372 |
| 2020-03-23 | 2020-03-19 | 44.912 | 74,432 | +676 | 0.00% | 3,342,912 |
| 2020-03-16 | 2020-03-12 | 50.980 | 73,756 | -3,379 | 0.00% | 3,760,046 |
| 2020-03-11 | 2020-03-09 | 51.941 | 77,135 | +676 | 0.00% | 4,006,501 |
| 2020-03-09 | 2020-03-05 | 54.531 | 76,459 | -676 | 0.00% | 4,169,392 |
| 2020-02-25 | 2020-02-21 | 53.347 | 77,135 | +1,352 | 0.00% | 4,114,939 |
| 2020-02-24 | 2020-02-20 | 53.939 | 75,783 | +675 | 0.00% | 4,087,671 |
| 2020-02-05 | 2020-02-03 | 51.793 | 75,108 | -1,351 | 0.00% | 3,890,101 |
| 2020-01-22 | 2020-01-20 | 57.343 | 76,459 | -818 | 0.00% | 4,384,367 |
| 2019-11-19 | 2019-11-15 | 54.457 | 77,277 | -675 | 0.00% | 4,208,280 |
| 2019-11-12 | 2019-11-08 | 58.453 | 77,952 | +675 | 0.00% | 4,556,496 |
| 2019-10-21 | 2019-10-17 | 57.343 | 77,277 | -1,351 | 0.00% | 4,431,274 |
| 2019-10-15 | 2019-10-11 | 55.271 | 78,628 | -1,352 | 0.00% | 4,345,847 |
| 2019-09-16 | 2019-09-12 | 56.529 | 79,980 | +2,703 | 0.00% | 4,521,176 |
| 2019-09-13 | 2019-09-11 | 57.417 | 77,277 | +20,273 | 0.00% | 4,436,991 |
| 2019-09-09 | 2019-09-05 | 55.493 | 57,004 | -3,379 | 0.00% | 3,163,321 |
| 2019-09-06 | 2019-09-04 | 57.269 | 60,383 | -675 | 0.00% | 3,458,058 |
| 2019-09-03 | 2019-08-30 | 54.772 | 61,058 | +1,512 | 0.00% | 3,344,254 |
| 2019-08-19 | 2019-08-15 | 56.122 | 59,546 | +666 | 0.00% | 3,341,858 |
| 2019-08-16 | 2019-08-14 | 54.096 | 58,880 | +666 | 0.00% | 3,185,201 |
| 2019-08-08 | 2019-08-06 | 57.173 | 58,214 | +667 | 0.00% | 3,328,252 |
| 2019-08-07 | 2019-08-05 | 57.698 | 57,547 | -667 | 0.00% | 3,320,342 |
| 2019-08-02 | 2019-07-31 | 61.149 | 58,214 | +1,333 | 0.00% | 3,559,745 |
| 2019-07-31 | 2019-07-29 | 62.275 | 56,881 | +667 | 0.00% | 3,542,249 |
| 2019-07-24 | 2019-07-22 | 64.376 | 56,214 | -733 | 0.00% | 3,618,808 |
| 2019-07-11 | 2019-07-09 | 63.850 | 56,947 | +666 | 0.00% | 3,636,087 |
| 2019-07-05 | 2019-07-03 | 66.101 | 56,281 | +666 | 0.00% | 3,720,245 |
| 2019-07-04 | 2019-07-02 | 64.976 | 55,615 | +667 | 0.00% | 3,613,630 |
| 2019-06-26 | 2019-06-24 | 65.201 | 54,948 | +666 | 0.00% | 3,582,659 |
| 2019-06-25 | 2019-06-21 | 63.400 | 54,282 | -666 | 0.00% | 3,441,489 |
| 2019-06-17 | 2019-06-13 | 61.674 | 54,948 | +4,935 | 0.00% | 3,388,890 |
| 2019-06-05 | 2019-06-03 | 60.549 | 50,013 | -667 | 0.00% | 3,028,240 |
| 2019-06-03 | 2019-05-30 | 63.025 | 50,680 | +1,333 | 0.00% | 3,194,109 |
| 2019-05-31 | 2019-05-29 | 82.922 | 49,347 | +3,332 | 0.00% | 4,091,928 |
| 2019-05-30 | 2019-05-28 | 83.345 | 46,015 | +4,706 | 0.00% | 3,835,141 |
| 2019-05-29 | 2019-05-27 | 82.922 | 41,309 | +4,128 | 0.00% | 3,425,405 |
| 2019-05-27 | 2019-05-23 | 82.413 | 37,181 | +1,179 | 0.00% | 3,064,190 |
| 2019-05-24 | 2019-05-22 | 83.430 | 36,002 | +1,769 | 0.00% | 3,003,656 |
| 2019-05-10 | 2019-05-08 | 79.954 | 34,233 | -590 | 0.00% | 2,737,065 |
| 2019-04-30 | 2019-04-26 | 81.735 | 34,823 | +1,180 | 0.00% | 2,846,241 |
| 2019-04-26 | 2019-04-24 | 83.769 | 33,643 | +1,179 | 0.00% | 2,818,254 |
| 2019-04-23 | 2019-04-17 | 84.363 | 32,464 | +590 | 0.00% | 2,738,757 |
| 2019-04-15 | 2019-04-11 | 84.702 | 31,874 | -1,769 | 0.00% | 2,699,793 |
| 2019-04-08 | 2019-04-03 | 84.702 | 33,643 | +2,948 | 0.00% | 2,849,631 |
| 2019-03-26 | 2019-03-22 | 80.802 | 30,695 | -2,948 | 0.00% | 2,480,213 |
| 2019-03-18 | 2019-03-14 | 75.630 | 33,643 | +5,897 | 0.00% | 2,544,415 |
| 2019-03-08 | 2019-03-06 | 76.139 | 27,746 | +2,949 | 0.00% | 2,112,541 |
| 2019-02-22 | 2019-02-20 | 76.054 | 24,797 | -590 | 0.00% | 1,885,906 |
| 2019-02-14 | 2019-02-12 | 75.884 | 25,387 | -590 | 0.00% | 1,926,473 |
| 2018-12-14 | 2018-12-12 | 67.236 | 25,977 | -649 | 0.00% | 1,746,588 |
| 2018-12-05 | 2018-12-03 | 69.186 | 26,626 | +590 | 0.00% | 1,842,148 |
| 2018-11-21 | 2018-11-19 | 65.964 | 26,036 | +590 | 0.00% | 1,717,443 |
| 2018-11-12 | 2018-11-08 | 64.353 | 25,446 | +1,179 | 0.00% | 1,637,532 |
| 2018-11-05 | 2018-11-01 | 61.894 | 24,267 | +1,180 | 0.00% | 1,501,991 |
| 2018-09-21 | 2018-09-19 | 68.169 | 23,087 | -590 | 0.00% | 1,573,809 |
| 2018-09-06 | 2018-09-04 | 70.807 | 23,677 | +590 | 0.00% | 1,676,507 |
| 2018-09-05 | 2018-09-03 | 70.550 | 23,087 | +280 | 0.00% | 1,628,786 |
| 2018-08-31 | 2018-08-29 | 72.352 | 22,807 | +582 | 0.00% | 1,650,139 |
| 2018-08-29 | 2018-08-27 | 71.237 | 22,225 | +583 | 0.00% | 1,583,232 |
| 2018-06-21 | 2018-06-19 | 73.983 | 21,642 | +1,914 | 0.00% | 1,601,140 |
| 2018-06-15 | 2018-06-13 | 76.729 | 19,728 | +583 | 0.00% | 1,513,719 |
| 2018-06-06 | 2018-06-04 | 101.697 | 19,145 | +1,165 | 0.00% | 1,946,994 |
| 2018-06-05 | 2018-06-01 | 100.537 | 17,980 | +2,016 | 0.00% | 1,807,660 |
| 2018-03-26 | 2018-03-22 | 101.697 | 15,964 | +518 | 0.00% | 1,623,495 |
| 2018-02-20 | 2018-02-13 | 95.897 | 15,446 | +517 | 0.00% | 1,481,226 |
| 2018-02-08 | 2018-02-06 | 99.087 | 14,929 | -517 | 0.00% | 1,479,273 |
| 2018-02-02 | 2018-01-31 | 105.757 | 15,446 | -2,069 | 0.00% | 1,633,529 |
| 2018-01-31 | 2018-01-29 | 105.951 | 17,515 | -517 | 0.00% | 1,855,728 |
| 2018-01-26 | 2018-01-24 | 101.117 | 18,032 | +1,034 | 0.00% | 1,823,346 |
| 2018-01-18 | 2018-01-16 | 101.601 | 16,998 | +1,034 | 0.00% | 1,727,007 |
| 2018-01-10 | 2018-01-08 | 103.051 | 15,964 | +518 | 0.00% | 1,645,101 |
| 2017-12-13 | 2017-12-11 | 93.384 | 15,446 | +517 | 0.00% | 1,442,403 |
| 2017-10-13 | 2017-10-11 | 101.601 | 14,929 | +1,034 | 0.00% | 1,516,796 |
| 2017-09-12 | 2017-09-08 | 102.181 | 13,895 | -1,551 | 0.00% | 1,419,800 |
| 2017-09-05 | 2017-09-01 | 95.191 | 15,446 | -518 | 0.00% | 1,470,319 |
| 2017-09-04 | 2017-08-31 | 94.703 | 15,964 | +158 | 0.00% | 1,511,835 |
| 2017-08-29 | 2017-08-25 | 93.726 | 15,806 | +1,024 | 0.00% | 1,481,440 |
| 2017-08-08 | 2017-08-04 | 91.774 | 14,782 | -1,024 | 0.00% | 1,356,601 |
| 2017-08-03 | 2017-08-01 | 89.235 | 15,806 | +1,024 | 0.00% | 1,410,455 |
| 2017-07-21 | 2017-07-19 | 89.821 | 14,782 | +512 | 0.00% | 1,327,737 |
| 2017-07-13 | 2017-07-11 | 85.037 | 14,270 | +1,024 | 0.00% | 1,213,481 |
| 2017-07-12 | 2017-07-10 | 84.744 | 13,246 | -307 | 0.00% | 1,122,523 |
| 2017-06-21 | 2017-06-19 | 87.673 | 13,553 | +1,511 | 0.00% | 1,188,236 |
| 2017-06-12 | 2017-06-08 | 90.309 | 12,042 | -3,072 | 0.00% | 1,087,505 |
| 2017-06-07 | 2017-06-05 | 113.487 | 15,114 | +1,669 | 0.00% | 1,715,237 |
| 2017-06-05 | 2017-06-01 | 112.938 | 13,445 | +2,733 | 0.00% | 1,518,450 |
| 2017-05-26 | 2017-05-24 | 107.560 | 10,712 | -2,733 | 0.00% | 1,152,182 |
| 2017-05-25 | 2017-05-23 | 107.560 | 13,445 | -1,822 | 0.00% | 1,446,143 |
| 2017-05-11 | 2017-05-09 | 107.999 | 15,267 | +4,555 | 0.00% | 1,648,819 |
| 2017-04-13 | 2017-04-11 | 109.316 | 10,712 | -911 | 0.00% | 1,170,993 |
| 2017-04-12 | 2017-04-10 | 108.877 | 11,623 | -501 | 0.00% | 1,265,477 |
| 2016-11-04 | 2016-11-02 | 101.523 | 12,124 | -911 | 0.00% | 1,230,869 |
| 2016-11-03 | 2016-11-01 | 102.401 | 13,035 | +911 | 0.00% | 1,334,802 |
| 2016-10-04 | 2016-09-30 | 100.975 | 12,124 | -5,011 | 0.00% | 1,224,216 |
| 2016-09-12 | 2016-09-08 | 101.633 | 17,135 | +911 | 0.00% | 1,741,483 |
| 2016-09-05 | 2016-09-01 | 100.811 | 16,224 | +150 | 0.00% | 1,635,552 |
| 2016-09-02 | 2016-08-31 | 100.478 | 16,074 | +452 | 0.00% | 1,615,089 |
| 2016-08-12 | 2016-08-10 | 103.469 | 15,622 | -2,257 | 0.00% | 1,616,399 |
| 2016-08-03 | 2016-07-29 | 102.362 | 17,879 | +2,257 | 0.00% | 1,830,123 |
| 2016-07-05 | 2016-06-30 | 96.490 | 15,622 | -452 | 0.00% | 1,507,370 |
| 2016-06-23 | 2016-06-21 | 91.505 | 16,074 | +1,420 | 0.00% | 1,470,853 |
| 2016-06-15 | 2016-06-13 | 92.281 | 14,654 | -2,256 | 0.00% | 1,352,279 |
| 2016-06-13 | 2016-06-08 | 94.496 | 16,910 | +2,256 | 0.00% | 1,597,930 |
| 2016-06-10 | 2016-06-07 | 94.164 | 14,654 | +452 | 0.00% | 1,379,877 |
| 2016-06-06 | 2016-06-02 | 118.253 | 14,202 | +5,187 | 0.00% | 1,679,431 |
| 2016-05-13 | 2016-05-11 | 115.138 | 9,015 | +401 | 0.00% | 1,037,968 |
| 2016-04-15 | 2016-04-13 | 123.860 | 8,614 | -401 | 0.00% | 1,066,934 |
| 2016-03-24 | 2016-03-22 | 115.761 | 9,015 | -401 | 0.00% | 1,043,585 |
| 2016-03-21 | 2016-03-17 | 118.004 | 9,416 | +401 | 0.00% | 1,111,125 |
| 2016-03-07 | 2016-03-03 | 109.032 | 9,015 | -2,006 | 0.00% | 982,925 |
| 2016-02-25 | 2016-02-23 | 106.415 | 11,021 | +2,006 | 0.00% | 1,172,804 |
| 2016-02-23 | 2016-02-19 | 103.300 | 9,015 | +401 | 0.00% | 931,251 |
| 2016-02-04 | 2016-02-02 | 102.802 | 8,614 | -1,077 | 0.00% | 885,534 |
| 2015-10-08 | 2015-10-06 | 119.375 | 9,691 | +44 | 0.00% | 1,156,859 |
| 2015-09-02 | 2015-08-31 | 119.984 | 9,647 | +79 | 0.00% | 1,157,490 |
| 2015-08-31 | 2015-08-27 | 122.623 | 9,568 | -796 | 0.00% | 1,173,256 |
| 2015-08-19 | 2015-08-17 | 121.115 | 10,364 | +398 | 0.00% | 1,255,238 |
| 2015-08-17 | 2015-08-13 | 121.618 | 9,966 | +398 | 0.00% | 1,212,043 |
| 2015-08-10 | 2015-08-06 | 126.266 | 9,568 | +398 | 0.00% | 1,208,117 |
| 2015-07-21 | 2015-07-17 | 134.810 | 9,170 | -398 | 0.00% | 1,236,206 |
| 2015-07-14 | 2015-07-10 | 128.905 | 9,568 | +398 | 0.00% | 1,233,361 |
| 2015-07-09 | 2015-07-07 | 128.779 | 9,170 | +889 | 0.00% | 1,180,905 |
| 2015-06-04 | 2015-06-02 | 175.831 | 8,281 | +844 | 0.00% | 1,456,057 |
| 2015-02-27 | 2015-02-25 | 152.331 | 7,437 | +357 | 0.00% | 1,132,885 |
| 2015-02-04 | 2015-02-02 | 158.066 | 7,080 | -3,574 | 0.00% | 1,119,108 |
| 2015-02-03 | 2015-01-30 | 154.989 | 10,654 | -3,575 | 0.00% | 1,651,249 |
| 2015-01-27 | 2015-01-23 | 153.590 | 14,229 | -357 | 0.00% | 2,185,430 |
| 2014-12-09 | 2014-12-05 | 146.316 | 14,586 | +357 | 0.00% | 2,134,165 |
| 2014-12-03 | 2014-12-01 | 141.840 | 14,229 | +3,575 | 0.00% | 2,018,239 |
| 2014-11-12 | 2014-11-10 | 144.358 | 10,654 | -715 | 0.00% | 1,537,987 |
| 2014-11-11 | 2014-11-07 | 140.301 | 11,369 | +715 | 0.00% | 1,595,083 |
| 2014-10-21 | 2014-10-17 | 144.637 | 10,654 | +5 | 0.00% | 1,540,967 |
| 2014-10-13 | 2014-10-09 | 144.218 | 10,649 | +3,574 | 0.00% | 1,535,775 |
| 2014-10-08 | 2014-10-06 | 144.917 | 7,075 | -865 | 0.00% | 1,025,289 |
| 2014-10-07 | 2014-10-03 | 141.280 | 7,940 | -78 | 0.00% | 1,121,765 |
| 2014-09-10 | 2014-09-05 | 154.387 | 8,018 | +48 | 0.00% | 1,237,878 |
| 2014-09-02 | 2014-08-29 | 144.536 | 7,970 | -3,937 | 0.00% | 1,151,950 |
| 2014-08-01 | 2014-07-30 | 137.358 | 11,907 | -3,552 | 0.00% | 1,635,525 |
| 2014-07-18 | 2014-07-16 | 130.321 | 15,459 | +1,088 | 0.00% | 2,014,640 |
| 2014-06-26 | 2014-06-24 | 127.507 | 14,371 | +3,553 | 0.00% | 1,832,400 |
| 2014-06-11 | 2014-06-09 | 165.807 | 10,818 | +1,121 | 0.00% | 1,793,701 |
| 2014-06-04 | 2014-05-30 | 158.584 | 9,697 | -318 | 0.00% | 1,537,793 |
| 2014-05-15 | 2014-05-13 | 151.362 | 10,015 | -3,184 | 0.00% | 1,515,888 |
| 2014-04-29 | 2014-04-25 | 141.627 | 13,199 | -319 | 0.00% | 1,869,333 |
| 2014-03-26 | 2014-03-24 | 133.462 | 13,518 | +319 | 0.00% | 1,804,141 |
| 2013-10-17 | 2013-10-15 | 144.924 | 13,199 | +38 | 0.00% | 1,912,854 |
| 2013-10-16 | 2013-10-11 | 147.593 | 13,161 | +3,184 | 0.00% | 1,942,477 |
| 2013-10-10 | 2013-10-08 | 146.965 | 9,977 | -3,343 | 0.00% | 1,466,274 |
| 2013-09-04 | 2013-09-02 | 148.763 | 13,320 | -226 | 0.00% | 1,981,527 |
| 2013-08-30 | 2013-08-28 | 143.072 | 13,546 | +1,581 | 0.00% | 1,938,054 |
| 2013-08-29 | 2013-08-27 | 146.234 | 11,965 | +317 | 0.00% | 1,749,688 |
| 2013-08-22 | 2013-08-20 | 148.447 | 11,648 | -317 | 0.00% | 1,729,112 |
| 2013-08-20 | 2013-08-16 | 153.822 | 11,965 | -316 | 0.00% | 1,840,483 |
| 2013-08-19 | 2013-08-15 | 152.874 | 12,281 | +316 | 0.00% | 1,877,441 |
| 2013-07-30 | 2013-07-26 | 156.510 | 11,965 | +317 | 0.00% | 1,872,639 |
| 2013-07-29 | 2013-07-25 | 158.723 | 11,648 | -3,796 | 0.00% | 1,848,806 |
| 2013-07-26 | 2013-07-24 | 158.407 | 15,444 | +3,163 | 0.00% | 2,446,435 |
| 2013-07-17 | 2013-07-15 | 155.245 | 12,281 | +633 | 0.00% | 1,906,564 |
| 2013-07-15 | 2013-07-11 | 152.716 | 11,648 | -317 | 0.00% | 1,778,831 |
| 2013-07-05 | 2013-07-03 | 141.965 | 11,965 | -3,163 | 0.00% | 1,698,616 |
| 2013-06-24 | 2013-06-20 | 143.072 | 15,128 | +3,163 | 0.00% | 2,164,394 |
| 2013-06-19 | 2013-06-17 | 147.340 | 11,965 | -1,581 | 0.00% | 1,762,929 |
| 2013-06-11 | 2013-06-07 | 146.550 | 13,546 | +948 | 0.00% | 1,985,167 |
| 2013-06-06 | 2013-06-04 | 193.029 | 12,598 | +633 | 0.00% | 2,431,781 |
| 2013-06-05 | 2013-06-03 | 193.205 | 11,965 | +1,235 | 0.00% | 2,311,703 |
| 2013-05-31 | 2013-05-29 | 197.965 | 10,730 | +1,418 | 0.00% | 2,124,165 |
| 2013-04-29 | 2013-04-25 | 199.552 | 9,312 | +1,418 | 0.00% | 1,858,225 |
| 2013-04-23 | 2013-04-19 | 197.613 | 7,894 | -284 | 0.00% | 1,559,953 |
| 2013-04-15 | 2013-04-11 | 191.619 | 8,178 | -6,239 | 0.00% | 1,567,059 |
| 2013-04-10 | 2013-04-08 | 185.096 | 14,417 | +1,418 | 0.00% | 2,668,536 |
| 2013-04-03 | 2013-03-28 | 187.212 | 12,999 | +5,672 | 0.00% | 2,433,567 |
| 2013-03-28 | 2013-03-26 | 185.978 | 7,327 | +284 | 0.00% | 1,362,660 |
| 2013-03-08 | 2013-03-06 | 184.744 | 7,043 | -284 | 0.00% | 1,301,151 |
| 2013-03-06 | 2013-03-04 | 184.568 | 7,327 | +568 | 0.00% | 1,352,327 |
| 2013-03-04 | 2013-02-28 | 190.209 | 6,759 | +283 | 0.00% | 1,285,620 |
| 2013-02-25 | 2013-02-21 | 188.622 | 6,476 | -283 | 0.00% | 1,221,517 |
| 2013-02-18 | 2013-02-14 | 191.266 | 6,759 | +283 | 0.00% | 1,292,769 |
| 2013-02-04 | 2013-01-31 | 196.731 | 6,476 | -5,389 | 0.00% | 1,274,031 |
| 2013-01-15 | 2013-01-11 | 204.311 | 11,865 | +567 | 0.00% | 2,424,153 |
| 2012-12-27 | 2012-12-20 | 198.141 | 11,298 | +284 | 0.00% | 2,238,601 |
| 2012-12-07 | 2012-12-05 | 194.616 | 11,014 | -284 | 0.00% | 2,143,497 |
| 2012-11-09 | 2012-11-07 | 194.087 | 11,298 | +5,673 | 0.00% | 2,192,793 |
| 2012-10-31 | 2012-10-29 | 187.741 | 5,625 | +284 | 0.00% | 1,056,041 |
| 2012-10-30 | 2012-10-26 | 200.609 | 5,341 | -567 | 0.00% | 1,071,454 |
| 2012-10-18 | 2012-10-16 | 196.555 | 5,908 | +567 | 0.00% | 1,161,246 |
| 2012-10-16 | 2012-10-12 | 192.677 | 5,341 | +16 | 0.00% | 1,029,086 |
| 2012-10-03 | 2012-09-27 | 199.728 | 5,325 | -284 | 0.00% | 1,063,551 |
| 2012-09-19 | 2012-09-17 | 188.270 | 5,609 | +284 | 0.00% | 1,056,004 |
| 2012-09-04 | 2012-08-31 | 169.277 | 5,325 | +35 | 0.00% | 901,398 |
| 2012-07-20 | 2012-07-18 | 159.517 | 5,290 | +5 | 0.00% | 843,847 |
| 2012-07-06 | 2012-07-04 | 155.791 | 5,285 | -282 | 0.00% | 823,357 |
| 2012-07-04 | 2012-06-29 | 151.355 | 5,567 | -3,100 | 0.00% | 842,595 |
| 2012-06-20 | 2012-06-18 | 147.984 | 8,667 | -282 | 0.00% | 1,282,577 |
| 2012-06-19 | 2012-06-15 | 145.677 | 8,949 | -845 | 0.00% | 1,303,665 |
| 2012-06-13 | 2012-06-11 | 148.011 | 9,794 | +166 | 0.00% | 1,449,625 |
| 2012-06-08 | 2012-06-06 | 146.567 | 9,628 | -277 | 0.00% | 1,411,152 |
| 2012-06-06 | 2012-06-04 | 139.347 | 9,905 | +277 | 0.00% | 1,380,236 |
| 2012-05-30 | 2012-05-28 | 141.513 | 9,628 | -831 | 0.00% | 1,362,491 |
| 2012-05-28 | 2012-05-24 | 136.640 | 10,459 | +554 | 0.00% | 1,429,117 |
| 2012-05-24 | 2012-05-22 | 142.235 | 9,905 | +277 | 0.00% | 1,408,842 |
| 2012-05-17 | 2012-05-15 | 145.123 | 9,628 | -554 | 0.00% | 1,397,249 |
| 2012-05-15 | 2012-05-11 | 144.040 | 10,182 | +3,601 | 0.00% | 1,466,620 |
| 2012-05-10 | 2012-05-08 | 151.261 | 6,581 | +277 | 0.00% | 995,446 |
| 2012-05-04 | 2012-05-02 | 159.744 | 6,304 | +554 | 0.00% | 1,007,027 |
| 2012-05-02 | 2012-04-27 | 157.939 | 5,750 | +277 | 0.00% | 908,150 |
| 2012-04-25 | 2012-04-23 | 160.466 | 5,473 | +277 | 0.00% | 878,231 |
| 2012-04-16 | 2012-04-12 | 157.759 | 5,196 | -277 | 0.00% | 819,714 |
| 2012-02-21 | 2012-02-17 | 175.809 | 5,473 | -831 | 0.00% | 962,201 |
| 2012-02-16 | 2012-02-14 | 163.896 | 6,304 | -3,047 | 0.00% | 1,033,198 |
| 2012-02-13 | 2012-02-09 | 156.676 | 9,351 | +277 | 0.00% | 1,465,073 |
| 2012-02-08 | 2012-02-06 | 156.856 | 9,074 | +277 | 0.00% | 1,423,312 |
| 2012-02-02 | 2012-01-31 | 151.983 | 8,797 | +277 | 0.00% | 1,336,990 |
| 2012-01-30 | 2012-01-26 | 155.051 | 8,520 | -277 | 0.00% | 1,321,035 |
| 2012-01-17 | 2012-01-13 | 146.206 | 8,797 | -277 | 0.00% | 1,286,178 |
| 2012-01-05 | 2012-01-03 | 144.040 | 9,074 | -554 | 0.00% | 1,307,023 |
| 2011-12-05 | 2011-12-01 | 140.791 | 9,628 | +277 | 0.00% | 1,355,540 |
| 2011-11-17 | 2011-11-15 | 147.831 | 9,351 | +277 | 0.00% | 1,382,368 |
| 2011-11-16 | 2011-11-14 | 151.080 | 9,074 | -277 | 0.00% | 1,370,900 |
| 2011-11-14 | 2011-11-10 | 146.567 | 9,351 | +277 | 0.00% | 1,370,553 |
| 2011-11-08 | 2011-11-04 | 154.871 | 9,074 | -277 | 0.00% | 1,405,296 |
| 2011-11-07 | 2011-11-03 | 150.539 | 9,351 | +277 | 0.00% | 1,407,686 |
| 2011-11-04 | 2011-11-02 | 156.676 | 9,074 | -277 | 0.00% | 1,421,674 |
| 2011-11-01 | 2011-10-28 | 153.246 | 9,351 | -277 | 0.00% | 1,433,004 |
| 2011-10-31 | 2011-10-27 | 147.470 | 9,628 | +277 | 0.00% | 1,419,841 |
| 2011-10-27 | 2011-10-25 | 148.011 | 9,351 | -277 | 0.00% | 1,384,056 |
| 2011-10-21 | 2011-10-19 | 140.972 | 9,628 | +2 | 0.00% | 1,357,278 |
| 2011-09-27 | 2011-09-23 | 143.138 | 9,626 | -277 | 0.00% | 1,377,846 |
| 2011-09-08 | 2011-09-06 | 157.225 | 9,903 | -554 | 0.00% | 1,556,996 |
| 2011-09-07 | 2011-09-05 | 156.861 | 10,457 | +623 | 0.00% | 1,640,297 |
| 2011-09-06 | 2011-09-02 | 163.405 | 9,834 | +550 | 0.00% | 1,606,921 |
| 2011-09-02 | 2011-08-31 | 165.222 | 9,284 | -275 | 0.00% | 1,533,923 |
| 2011-08-30 | 2011-08-26 | 161.405 | 9,559 | -275 | 0.00% | 1,542,872 |
| 2011-08-23 | 2011-08-19 | 150.681 | 9,834 | +2,751 | 0.00% | 1,481,799 |
| 2011-08-22 | 2011-08-18 | 154.498 | 7,083 | -1,376 | 0.00% | 1,094,311 |
| 2011-08-19 | 2011-08-17 | 157.043 | 8,459 | +550 | 0.00% | 1,328,426 |
| 2011-08-15 | 2011-08-11 | 159.224 | 7,909 | +551 | 0.00% | 1,259,303 |
| 2011-08-08 | 2011-08-04 | 173.220 | 7,358 | +550 | 0.00% | 1,274,551 |
| 2011-06-22 | 2011-06-20 | 170.312 | 6,808 | +275 | 0.00% | 1,159,481 |
| 2011-06-16 | 2011-06-14 | 179.036 | 6,533 | +275 | 0.00% | 1,169,643 |
| 2011-06-15 | 2011-06-13 | 178.309 | 6,258 | +825 | 0.00% | 1,115,858 |
| 2011-06-10 | 2011-06-08 | 181.944 | 5,433 | +1,104 | 0.00% | 988,504 |
| 2011-06-07 | 2011-06-02 | 186.852 | 4,329 | -275 | 0.00% | 808,882 |
| 2011-05-30 | 2011-05-26 | 188.124 | 4,604 | -275 | 0.00% | 866,124 |
| 2011-05-23 | 2011-05-19 | 186.488 | 4,879 | +275 | 0.00% | 909,877 |
| 2011-05-03 | 2011-04-28 | 193.214 | 4,604 | -550 | 0.00% | 889,556 |
| 2011-04-29 | 2011-04-27 | 194.850 | 5,154 | -550 | 0.00% | 1,004,254 |
| 2011-04-27 | 2011-04-21 | 196.122 | 5,704 | +1,100 | 0.00% | 1,118,679 |
| 2011-04-21 | 2011-04-19 | 197.949 | 4,604 | +59 | 0.00% | 911,357 |
| 2011-04-20 | 2011-04-18 | 200.895 | 4,545 | +543 | 0.00% | 913,069 |
| 2011-04-15 | 2011-04-13 | 207.156 | 4,002 | +543 | 0.00% | 829,038 |
| 2011-04-06 | 2011-04-01 | 196.844 | 3,459 | -271 | 0.00% | 680,884 |
| 2011-03-29 | 2011-03-25 | 190.583 | 3,730 | +271 | 0.00% | 710,876 |
| 2011-03-28 | 2011-03-24 | 188.190 | 3,459 | -271 | 0.00% | 650,948 |
| 2011-03-23 | 2011-03-21 | 178.799 | 3,730 | -272 | 0.00% | 666,919 |
| 2011-03-17 | 2011-03-15 | 171.985 | 4,002 | +272 | 0.00% | 688,286 |
| 2011-03-15 | 2011-03-11 | 178.430 | 3,730 | +271 | 0.00% | 665,545 |
| 2011-02-14 | 2011-02-10 | 183.402 | 3,459 | +272 | 0.00% | 634,388 |
| 2010-11-09 | 2010-11-05 | 220.230 | 3,187 | -5,431 | 0.00% | 701,872 |
| 2010-10-15 | 2010-10-13 | 206.972 | 8,618 | +2 | 0.00% | 1,783,683 |
| 2010-10-14 | 2010-10-12 | 207.524 | 8,616 | +271 | 0.00% | 1,788,028 |
| 2010-10-08 | 2010-10-06 | 206.051 | 8,345 | -543 | 0.00% | 1,719,496 |
| 2010-10-06 | 2010-10-04 | 206.051 | 8,888 | -543 | 0.00% | 1,831,382 |
| 2010-10-05 | 2010-09-30 | 203.473 | 9,431 | -271 | 0.00% | 1,918,955 |
| 2010-10-04 | 2010-09-29 | 201.263 | 9,702 | -1,629 | 0.00% | 1,952,658 |
| 2010-09-28 | 2010-09-24 | 196.292 | 11,331 | +1,629 | 0.00% | 2,224,182 |
| 2010-09-27 | 2010-09-22 | 193.898 | 9,702 | -272 | 0.00% | 1,881,198 |
| 2010-09-15 | 2010-09-13 | 184.691 | 9,974 | -543 | 0.00% | 1,842,108 |
| 2010-09-14 | 2010-09-10 | 181.745 | 10,517 | -543 | 0.00% | 1,911,410 |
| 2010-09-08 | 2010-09-06 | 182.670 | 11,060 | +67 | 0.00% | 2,020,330 |
| 2010-09-07 | 2010-09-03 | 176.556 | 10,993 | -270 | 0.00% | 1,940,883 |
| 2010-09-03 | 2010-09-01 | 173.036 | 11,263 | +270 | 0.00% | 1,948,908 |
| 2010-08-20 | 2010-08-18 | 180.447 | 10,993 | +270 | 0.00% | 1,983,652 |
| 2010-08-18 | 2010-08-16 | 179.520 | 10,723 | +270 | 0.00% | 1,924,998 |
| 2010-08-13 | 2010-08-11 | 188.969 | 10,453 | -540 | 0.00% | 1,975,292 |
| 2010-08-12 | 2010-08-10 | 190.081 | 10,993 | +2,699 | 0.00% | 2,089,555 |
| 2010-08-11 | 2010-08-09 | 191.377 | 8,294 | +810 | 0.00% | 1,587,284 |
| 2010-07-28 | 2010-07-26 | 183.041 | 7,484 | -270 | 0.00% | 1,369,875 |
| 2010-07-27 | 2010-07-23 | 180.262 | 7,754 | -270 | 0.00% | 1,397,748 |
| 2010-07-19 | 2010-07-15 | 173.036 | 8,024 | +540 | 0.00% | 1,388,443 |
| 2010-07-06 | 2010-07-02 | 170.813 | 7,484 | -540 | 0.00% | 1,278,365 |
| 2010-07-02 | 2010-06-29 | 173.407 | 8,024 | +540 | 0.00% | 1,391,416 |
| 2010-06-23 | 2010-06-21 | 176.927 | 7,484 | -270 | 0.00% | 1,324,120 |
| 2010-06-11 | 2010-06-09 | 172.480 | 7,754 | -3,509 | 0.00% | 1,337,414 |
| 2010-06-10 | 2010-06-08 | 170.072 | 11,263 | -539 | 0.00% | 1,915,522 |
| 2010-06-09 | 2010-06-07 | 166.737 | 11,802 | +1,349 | 0.00% | 1,967,834 |
| 2010-06-08 | 2010-06-04 | 173.036 | 10,453 | +2,699 | 0.00% | 1,808,748 |
| 2010-06-02 | 2010-05-31 | 171.739 | 7,754 | +4 | 0.00% | 1,331,667 |
| 2010-05-13 | 2010-05-11 | 173.963 | 7,750 | +539 | 0.00% | 1,348,210 |
| 2010-05-11 | 2010-05-07 | 175.445 | 7,211 | -269 | 0.00% | 1,265,132 |
| 2010-05-06 | 2010-05-04 | 178.965 | 7,480 | +269 | 0.00% | 1,338,656 |
| 2010-05-04 | 2010-04-30 | 184.708 | 7,211 | +540 | 0.00% | 1,331,929 |
| 2010-04-30 | 2010-04-28 | 186.375 | 6,671 | +540 | 0.00% | 1,243,309 |
| 2010-04-22 | 2010-04-20 | 191.748 | 6,131 | -270 | 0.00% | 1,175,606 |
| 2010-04-21 | 2010-04-19 | 193.230 | 6,401 | +270 | 0.00% | 1,236,865 |
| 2010-04-20 | 2010-04-16 | 196.750 | 6,131 | +2,699 | 0.00% | 1,206,274 |
| 2010-04-16 | 2010-04-14 | 207.339 | 3,432 | +59 | 0.00% | 711,588 |
| 2010-04-14 | 2010-04-12 | 205.454 | 3,373 | +265 | 0.00% | 692,997 |
| 2010-04-09 | 2010-04-07 | 207.905 | 3,108 | +265 | 0.00% | 646,167 |
| 2010-03-30 | 2010-03-26 | 211.297 | 2,843 | -111 | 0.00% | 600,719 |
| 2010-03-19 | 2010-03-17 | 211.486 | 2,954 | -265 | 0.00% | 624,729 |
| 2010-03-11 | 2010-03-09 | 205.454 | 3,219 | -265 | 0.00% | 661,357 |
| 2010-03-03 | 2010-03-01 | 205.077 | 3,484 | -266 | 0.00% | 714,489 |
| 2010-03-02 | 2010-02-26 | 197.726 | 3,750 | -265 | 0.00% | 741,473 |
| 2010-02-09 | 2010-02-05 | 179.254 | 4,015 | +265 | 0.00% | 719,705 |
| 2010-02-04 | 2010-02-02 | 191.883 | 3,750 | -795 | 0.00% | 719,561 |
| 2010-01-26 | 2010-01-22 | 193.014 | 4,545 | +795 | 0.00% | 877,248 |
| 2010-01-25 | 2010-01-21 | 195.653 | 3,750 | +266 | 0.00% | 733,698 |
| 2010-01-22 | 2010-01-20 | 203.946 | 3,484 | +265 | 0.00% | 710,549 |
| 2010-01-20 | 2010-01-18 | 208.093 | 3,219 | +265 | 0.00% | 669,852 |
| 2009-12-17 | 2009-12-15 | 221.476 | 2,954 | -265 | 0.00% | 654,240 |
| 2009-12-10 | 2009-12-08 | 216.952 | 3,219 | +265 | 0.00% | 698,369 |
| 2009-12-04 | 2009-12-02 | 215.256 | 2,954 | -265 | 0.00% | 635,865 |
| 2009-11-27 | 2009-11-25 | 210.355 | 3,219 | -265 | 0.00% | 677,133 |
| 2009-11-25 | 2009-11-23 | 210.199 | 3,484 | +19 | 0.00% | 732,333 |
| 2009-11-17 | 2009-11-13 | 204.513 | 3,465 | +264 | 0.00% | 708,637 |
| 2009-11-12 | 2009-11-10 | 214.179 | 3,201 | -264 | 0.00% | 685,588 |
| 2009-10-29 | 2009-10-27 | 200.532 | 3,465 | +264 | 0.00% | 694,845 |
| 2009-10-28 | 2009-10-23 | 209.630 | 3,201 | +264 | 0.00% | 671,027 |
| 2009-10-19 | 2009-10-15 | 201.670 | 2,937 | -264 | 0.00% | 592,304 |
| 2009-10-13 | 2009-10-09 | 196.173 | 3,201 | -264 | 0.00% | 627,950 |
| 2009-10-12 | 2009-10-08 | 192.382 | 3,465 | -264 | 0.00% | 666,605 |
| 2009-10-07 | 2009-10-05 | 180.631 | 3,729 | +264 | 0.00% | 673,573 |
| 2009-09-28 | 2009-09-24 | 190.297 | 3,465 | +264 | 0.00% | 659,380 |
| 2009-09-14 | 2009-09-10 | 192.572 | 3,201 | -792 | 0.00% | 616,422 |
| 2009-09-11 | 2009-09-09 | 188.402 | 3,993 | -263 | 0.00% | 752,289 |
| 2009-09-10 | 2009-09-08 | 187.644 | 4,256 | -792 | 0.00% | 798,612 |
| 2009-09-08 | 2009-09-04 | 183.095 | 5,048 | -264 | 0.00% | 924,263 |
| 2009-09-02 | 2009-08-31 | 172.670 | 5,312 | +264 | 0.00% | 917,224 |
| 2009-08-18 | 2009-08-14 | 181.199 | 5,048 | +528 | 0.00% | 914,695 |
| 2009-08-14 | 2009-08-12 | 182.526 | 4,520 | +1,319 | 0.00% | 825,019 |
| 2009-07-27 | 2009-07-23 | 183.853 | 3,201 | -264 | 0.00% | 588,514 |
| 2009-07-23 | 2009-07-21 | 177.977 | 3,465 | -264 | 0.00% | 616,691 |
| 2009-07-22 | 2009-07-20 | 174.945 | 3,729 | -791 | 0.00% | 652,369 |
| 2009-07-21 | 2009-07-17 | 169.827 | 4,520 | -264 | 0.00% | 767,619 |
| 2009-07-15 | 2009-07-13 | 152.010 | 4,784 | +528 | 0.00% | 727,218 |
| 2009-07-14 | 2009-07-10 | 157.886 | 4,256 | +263 | 0.00% | 671,964 |
| 2009-07-08 | 2009-07-06 | 165.468 | 3,993 | +264 | 0.00% | 660,713 |
| 2009-07-02 | 2009-06-29 | 170.206 | 3,729 | -527 | 0.00% | 634,699 |
| 2009-06-30 | 2009-06-26 | 170.396 | 4,256 | -1,319 | 0.00% | 725,204 |
| 2009-06-29 | 2009-06-25 | 168.690 | 5,575 | -264 | 0.00% | 940,446 |
| 2009-06-26 | 2009-06-24 | 158.834 | 5,839 | +264 | 0.00% | 927,431 |
| 2009-06-24 | 2009-06-22 | 163.572 | 5,575 | -264 | 0.00% | 911,916 |
| 2009-06-19 | 2009-06-17 | 160.350 | 5,839 | +264 | 0.00% | 936,285 |
| 2009-06-18 | 2009-06-16 | 165.278 | 5,575 | +1,846 | 0.00% | 921,426 |
| 2009-06-12 | 2009-06-10 | 177.409 | 3,729 | -264 | 0.00% | 661,557 |
| 2009-06-10 | 2009-06-08 | 173.428 | 3,993 | +792 | 0.00% | 692,500 |
| 2009-06-09 | 2009-06-05 | 182.905 | 3,201 | -528 | 0.00% | 585,480 |
| 2009-06-08 | 2009-06-04 | 179.494 | 3,729 | +528 | 0.00% | 669,332 |
| 2009-06-01 | 2009-05-27 | 174.755 | 3,201 | -2,638 | 0.00% | 559,391 |
| 2009-05-29 | 2009-05-26 | 162.246 | 5,839 | +2,638 | 0.00% | 947,352 |
| 2009-05-27 | 2009-05-25 | 159.023 | 3,201 | -264 | 0.00% | 509,034 |
| 2009-05-11 | 2009-05-07 | 151.063 | 3,465 | +264 | 0.00% | 523,432 |
| 2009-05-07 | 2009-05-05 | 152.390 | 3,201 | -264 | 0.00% | 487,799 |
| 2009-05-06 | 2009-05-04 | 151.252 | 3,465 | -264 | 0.00% | 524,089 |
| 2009-05-04 | 2009-04-29 | 130.593 | 3,729 | +264 | 0.00% | 486,980 |
| 2009-04-28 | 2009-04-24 | 135.141 | 3,465 | +264 | 0.00% | 468,265 |
| 2009-04-16 | 2009-04-14 | 134.784 | 3,201 | +27 | 0.00% | 431,443 |
| 2009-03-31 | 2009-03-27 | 117.386 | 3,174 | -261 | 0.00% | 372,584 |
| 2009-03-25 | 2009-03-23 | 108.974 | 3,435 | -523 | 0.00% | 374,326 |
| 2009-03-24 | 2009-03-20 | 100.180 | 3,958 | +261 | 0.00% | 396,511 |
| 2009-03-23 | 2009-03-19 | 102.856 | 3,697 | -523 | 0.00% | 380,260 |
| 2009-03-18 | 2009-03-16 | 102.283 | 4,220 | -5,230 | 0.00% | 431,633 |
| 2009-02-24 | 2009-02-20 | 94.253 | 9,450 | +4,969 | 0.00% | 890,691 |
| 2009-02-19 | 2009-02-17 | 97.886 | 4,481 | +261 | 0.00% | 438,625 |
| 2009-02-13 | 2009-02-11 | 103.047 | 4,220 | +523 | 0.00% | 434,860 |
| 2009-02-06 | 2009-02-04 | 105.342 | 3,697 | +523 | 0.00% | 389,448 |
| 2009-01-08 | 2009-01-06 | 123.122 | 3,174 | -523 | 0.00% | 390,788 |
| 2008-12-12 | 2008-12-10 | 113.180 | 3,697 | -261 | 0.00% | 418,427 |
| 2008-12-03 | 2008-12-01 | 101.709 | 3,958 | -1,831 | 0.00% | 402,565 |
| 2008-11-28 | 2008-11-26 | 102.924 | 5,789 | +154 | 0.00% | 595,829 |
| 2008-11-24 | 2008-11-20 | 90.943 | 5,635 | +510 | 0.00% | 512,462 |
| 2008-11-21 | 2008-11-19 | 93.693 | 5,125 | +509 | 0.00% | 480,174 |
| 2008-11-20 | 2008-11-18 | 98.996 | 4,616 | -255 | 0.00% | 456,965 |
| 2008-11-14 | 2008-11-12 | 108.228 | 4,871 | +255 | 0.00% | 527,177 |
| 2008-11-13 | 2008-11-11 | 110.781 | 4,616 | +254 | 0.00% | 511,366 |
| 2008-11-05 | 2008-11-03 | 112.156 | 4,362 | -254 | 0.00% | 489,225 |
| 2008-10-28 | 2008-10-24 | 102.139 | 4,616 | -6,692 | 0.00% | 471,472 |
| 2008-10-27 | 2008-10-23 | 106.067 | 11,308 | +7,455 | 0.00% | 1,199,406 |
| 2008-09-29 | 2008-09-25 | 150.065 | 3,853 | -1,272 | 0.00% | 578,201 |
| 2008-09-26 | 2008-09-24 | 145.744 | 5,125 | +1,272 | 0.00% | 746,938 |
| 2008-09-25 | 2008-09-23 | 149.280 | 3,853 | -1,272 | 0.00% | 575,174 |
| 2008-09-17 | 2008-09-12 | 167.154 | 5,125 | -510 | 0.00% | 856,663 |
| 2008-09-12 | 2008-09-10 | 171.672 | 5,635 | +1,782 | 0.00% | 967,369 |
| 2008-07-08 | 2008-07-04 | 180.903 | 3,853 | -2,036 | 0.00% | 697,020 |
| 2008-06-11 | 2008-06-06 | 215.080 | 5,889 | +509 | 0.00% | 1,266,609 |
| 2008-06-06 | 2008-06-04 | 214.884 | 5,380 | -509 | 0.00% | 1,156,076 |
| 2008-06-03 | 2008-05-30 | 213.116 | 5,889 | +1,273 | 0.00% | 1,255,042 |
| 2008-05-30 | 2008-05-28 | 214.884 | 4,616 | -255 | 0.00% | 991,905 |
| 2008-05-29 | 2008-05-27 | 215.866 | 4,871 | -254 | 0.00% | 1,051,484 |
| 2008-05-27 | 2008-05-23 | 215.277 | 5,125 | +509 | 0.00% | 1,103,294 |
| 2008-05-23 | 2008-05-21 | 221.562 | 4,616 | +254 | 0.00% | 1,022,732 |
| 2008-05-16 | 2008-05-14 | 233.151 | 4,362 | -509 | 0.00% | 1,017,005 |
| 2008-05-07 | 2008-05-05 | 240.419 | 4,871 | +509 | 0.00% | 1,171,079 |
| 2008-04-23 | 2008-04-21 | 230.598 | 4,362 | -509 | 0.00% | 1,005,867 |
| 2008-04-21 | 2008-04-17 | 223.134 | 4,871 | -764 | 0.00% | 1,086,884 |
| 2008-04-18 | 2008-04-16 | 222.752 | 5,635 | -509 | 0.00% | 1,255,208 |
| 2008-04-17 | 2008-04-15 | 223.939 | 6,144 | +549 | 0.00% | 1,375,882 |
| 2008-04-16 | 2008-04-14 | 224.137 | 5,595 | +1,264 | 0.00% | 1,254,046 |
| 2008-04-11 | 2008-04-09 | 229.478 | 4,331 | -1,264 | 0.00% | 993,870 |
| 2008-04-10 | 2008-04-08 | 227.698 | 5,595 | +1,264 | 0.00% | 1,273,969 |
| 2008-04-07 | 2008-04-02 | 227.698 | 4,331 | -758 | 0.00% | 986,159 |
| 2008-04-02 | 2008-03-31 | 218.796 | 5,089 | +758 | 0.00% | 1,113,451 |
| 2008-03-14 | 2008-03-12 | 226.906 | 4,331 | -505 | 0.00% | 982,732 |
| 2008-03-13 | 2008-03-11 | 221.169 | 4,836 | -253 | 0.00% | 1,069,576 |
| 2008-03-10 | 2008-03-06 | 228.489 | 5,089 | -253 | 0.00% | 1,162,781 |
| 2008-03-07 | 2008-03-05 | 225.522 | 5,342 | +253 | 0.00% | 1,204,737 |
| 2008-03-06 | 2008-03-04 | 229.874 | 5,089 | +1,011 | 0.00% | 1,169,828 |
| 2008-03-05 | 2008-03-03 | 232.248 | 4,078 | +505 | 0.00% | 947,106 |
| 2008-03-04 | 2008-02-29 | 244.909 | 3,573 | +506 | 0.00% | 875,058 |
| 2008-03-03 | 2008-02-28 | 252.426 | 3,067 | -506 | 0.00% | 774,191 |
| 2008-02-28 | 2008-02-26 | 237.193 | 3,573 | -1,769 | 0.00% | 847,492 |
| 2008-02-26 | 2008-02-22 | 229.478 | 5,342 | +1,769 | 0.00% | 1,225,872 |
| 2008-02-20 | 2008-02-18 | 253.613 | 3,573 | -505 | 0.00% | 906,159 |
| 2008-02-18 | 2008-02-14 | 253.217 | 4,078 | -367 | 0.00% | 1,032,620 |
| 2008-01-29 | 2008-01-25 | 281.704 | 4,445 | -505 | 0.00% | 1,252,175 |
| 2008-01-28 | 2008-01-24 | 265.878 | 4,950 | -253 | 0.00% | 1,316,097 |
| 2008-01-25 | 2008-01-23 | 274.385 | 5,203 | -758 | 0.00% | 1,427,624 |
| 2008-01-23 | 2008-01-21 | 271.813 | 5,961 | +253 | 0.00% | 1,620,277 |
| 2008-01-17 | 2008-01-15 | 293.376 | 5,708 | -253 | 0.00% | 1,674,590 |
| 2008-01-16 | 2008-01-14 | 299.509 | 5,961 | +253 | 0.00% | 1,785,371 |
| 2008-01-15 | 2008-01-11 | 299.311 | 5,708 | -506 | 0.00% | 1,708,466 |
| 2008-01-14 | 2008-01-10 | 300.300 | 6,214 | +506 | 0.00% | 1,866,064 |
| 2008-01-04 | 2008-01-02 | 291.002 | 5,708 | -253 | 0.00% | 1,661,040 |
| 2008-01-03 | 2007-12-31 | 290.606 | 5,961 | -264 | 0.00% | 1,732,305 |
| 2008-01-02 | 2007-12-27 | 283.287 | 6,225 | -253 | 0.00% | 1,763,461 |
| 2007-12-18 | 2007-12-14 | 289.815 | 6,478 | +506 | 0.00% | 1,877,422 |
| 2007-12-17 | 2007-12-13 | 286.848 | 5,972 | +3,697 | 0.00% | 1,713,055 |
| 2007-11-23 | 2007-11-21 | 246.628 | 2,275 | +27 | 0.00% | 561,079 |
| 2007-10-30 | 2007-10-26 | 259.640 | 2,248 | -2,498 | 0.00% | 583,671 |
| 2007-10-29 | 2007-10-25 | 247.429 | 4,746 | +2,498 | 0.00% | 1,174,297 |
| 2007-09-24 | 2007-09-20 | 245.227 | 2,248 | -250 | 0.00% | 551,270 |
| 2007-09-17 | 2007-09-13 | 245.227 | 2,498 | -499 | 0.00% | 612,576 |
| 2007-09-05 | 2007-09-03 | 219.603 | 2,997 | -250 | 0.00% | 658,150 |
| 2007-08-01 | 2007-07-30 | 225.809 | 3,247 | -250 | 0.00% | 733,201 |
| 2007-07-26 | 2007-07-24 | 231.614 | 3,497 | +500 | 0.00% | 809,955 |
| 2007-07-12 | 2007-07-10 | 220.404 | 2,997 | +250 | 0.00% | 660,550 |
| 2007-06-26 | 2007-06-22 | 223.206 | 2,747 | 0.00% | 613,148 |
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