History of CCASS shareholding
Participant: UPBEST 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 | 16,406 | +0 | 0.00% | 448,540 |
| 2025-10-13 | 2025-10-09 | 27.240 | 16,406 | +0 | 0.00% | 446,899 |
| 2025-10-10 | 2025-10-08 | 27.100 | 16,406 | +0 | 0.00% | 444,603 |
| 2025-10-09 | 2025-10-06 | 27.160 | 16,406 | +0 | 0.00% | 445,587 |
| 2025-10-08 | 2025-10-03 | 27.460 | 16,406 | +0 | 0.00% | 450,509 |
| 2025-10-06 | 2025-10-02 | 27.500 | 16,406 | +0 | 0.00% | 451,165 |
| 2025-10-03 | 2025-09-30 | 27.440 | 16,406 | +0 | 0.00% | 450,181 |
| 2025-10-02 | 2025-09-29 | 27.700 | 16,406 | +0 | 0.00% | 454,446 |
| 2025-09-30 | 2025-09-26 | 27.140 | 16,406 | +0 | 0.00% | 445,259 |
| 2025-09-29 | 2025-09-25 | 27.040 | 16,406 | +0 | 0.00% | 443,618 |
| 2025-09-26 | 2025-09-24 | 27.440 | 16,406 | +0 | 0.00% | 450,181 |
| 2025-09-25 | 2025-09-23 | 27.300 | 16,406 | +0 | 0.00% | 447,884 |
| 2025-09-24 | 2025-09-22 | 27.700 | 16,406 | +0 | 0.00% | 454,446 |
| 2025-09-23 | 2025-09-19 | 28.200 | 16,406 | +0 | 0.00% | 462,649 |
| 2025-09-22 | 2025-09-18 | 27.780 | 16,406 | +0 | 0.00% | 455,759 |
| 2025-09-19 | 2025-09-17 | 27.960 | 16,406 | +0 | 0.00% | 458,712 |
| 2025-09-18 | 2025-09-16 | 28.180 | 16,406 | +0 | 0.00% | 462,321 |
| 2025-09-17 | 2025-09-15 | 28.040 | 16,406 | +0 | 0.00% | 460,024 |
| 2025-09-16 | 2025-09-12 | 28.160 | 16,406 | -10,000 | 0.00% | 461,993 |
| 2025-09-03 | 2025-09-01 | 27.690 | 26,406 | +486 | 0.00% | 731,176 |
| 2025-08-26 | 2025-08-22 | 27.690 | 25,920 | +9,816 | 0.00% | 717,718 |
| 2025-07-11 | 2025-07-09 | 26.386 | 16,104 | +2,945 | 0.00% | 424,916 |
| 2025-07-04 | 2025-07-02 | 29.493 | 13,159 | -2,945 | 0.00% | 388,098 |
| 2025-07-02 | 2025-06-27 | 28.118 | 16,104 | +2,945 | 0.00% | 452,806 |
| 2025-06-27 | 2025-06-25 | 29.289 | 13,159 | -2,945 | 0.00% | 385,417 |
| 2025-06-17 | 2025-06-13 | 26.182 | 16,104 | -3,926 | 0.00% | 421,635 |
| 2025-06-13 | 2025-06-11 | 25.520 | 20,030 | -4,908 | 0.00% | 511,162 |
| 2025-06-09 | 2025-06-05 | 24.756 | 24,938 | -4,908 | 0.00% | 617,359 |
| 2025-06-05 | 2025-06-03 | 26.732 | 29,846 | +1,580 | 0.00% | 797,831 |
| 2025-02-25 | 2025-02-21 | 22.106 | 28,266 | -15,338 | 0.00% | 624,848 |
| 2025-02-06 | 2025-02-04 | 23.666 | 43,604 | -6,749 | 0.00% | 1,031,923 |
| 2025-02-05 | 2025-02-03 | 23.720 | 50,353 | +6,749 | 0.00% | 1,194,351 |
| 2024-09-24 | 2024-09-20 | 27.377 | 43,604 | -3,719 | 0.00% | 1,193,747 |
| 2024-09-03 | 2024-08-30 | 26.700 | 47,323 | +992 | 0.00% | 1,263,509 |
| 2024-06-05 | 2024-06-03 | 28.692 | 46,331 | +2,419 | 0.00% | 1,329,333 |
| 2023-11-23 | 2023-11-21 | 25.736 | 43,912 | -862 | 0.00% | 1,130,116 |
| 2023-11-22 | 2023-11-20 | 25.562 | 44,774 | +862 | 0.00% | 1,144,515 |
| 2023-09-04 | 2023-08-30 | 26.051 | 43,912 | +1,019 | 0.00% | 1,143,931 |
| 2023-06-07 | 2023-06-05 | 31.103 | 42,893 | +2,222 | 0.00% | 1,334,110 |
| 2022-09-05 | 2022-09-01 | 33.431 | 40,671 | +776 | 0.00% | 1,359,669 |
| 2022-06-30 | 2022-06-28 | 37.897 | 39,895 | -1,019 | 0.00% | 1,511,896 |
| 2022-06-08 | 2022-06-06 | 39.683 | 40,914 | +1,019 | 0.00% | 1,623,601 |
| 2022-06-06 | 2022-06-01 | 44.995 | 39,895 | +1,598 | 0.00% | 1,795,068 |
| 2022-03-15 | 2022-03-11 | 41.938 | 38,297 | -22,569 | 0.00% | 1,606,083 |
| 2022-03-14 | 2022-03-10 | 42.469 | 60,866 | +22,569 | 0.00% | 2,584,934 |
| 2021-12-03 | 2021-12-01 | 42.868 | 38,297 | -7,523 | 0.00% | 1,641,717 |
| 2021-12-02 | 2021-11-30 | 42.403 | 45,820 | +7,523 | 0.00% | 1,942,896 |
| 2021-09-27 | 2021-09-23 | 39.678 | 38,297 | -15,046 | 0.00% | 1,519,542 |
| 2021-09-24 | 2021-09-21 | 39.279 | 53,343 | +15,046 | 0.00% | 2,095,264 |
| 2021-09-23 | 2021-09-20 | 38.482 | 38,297 | +3,762 | 0.00% | 1,473,727 |
| 2021-09-03 | 2021-09-01 | 47.994 | 34,535 | +484 | 0.00% | 1,657,477 |
| 2021-06-03 | 2021-06-01 | 52.249 | 34,051 | +1,191 | 0.00% | 1,779,136 |
| 2021-06-01 | 2021-05-28 | 52.249 | 32,860 | -11,245 | 0.00% | 1,716,907 |
| 2021-04-27 | 2021-04-23 | 48.896 | 44,105 | -794 | 0.00% | 2,156,570 |
| 2021-04-23 | 2021-04-21 | 48.896 | 44,899 | +794 | 0.00% | 2,195,393 |
| 2021-04-12 | 2021-04-08 | 48.268 | 44,105 | -2,863 | 0.00% | 2,128,842 |
| 2021-04-01 | 2021-03-30 | 50.223 | 46,968 | -2,147 | 0.00% | 2,358,895 |
| 2021-03-25 | 2021-03-23 | 47.988 | 49,115 | -2,148 | 0.00% | 2,356,940 |
| 2021-03-24 | 2021-03-22 | 47.918 | 51,263 | +2,148 | 0.00% | 2,456,438 |
| 2021-03-08 | 2021-03-04 | 47.290 | 49,115 | -4,295 | 0.00% | 2,322,632 |
| 2021-02-26 | 2021-02-24 | 47.150 | 53,410 | -2,863 | 0.00% | 2,518,280 |
| 2021-02-24 | 2021-02-22 | 45.893 | 56,273 | +2,863 | 0.00% | 2,582,516 |
| 2020-11-02 | 2020-10-29 | 38.838 | 53,410 | +1,431 | 0.00% | 2,074,316 |
| 2020-10-14 | 2020-10-09 | 40.444 | 51,979 | -36,505 | 0.00% | 2,102,249 |
| 2020-10-12 | 2020-10-08 | 40.374 | 88,484 | +36,505 | 0.00% | 3,572,483 |
| 2020-09-24 | 2020-09-22 | 39.816 | 51,979 | +716 | 0.00% | 2,069,571 |
| 2020-09-02 | 2020-08-31 | 43.394 | 51,263 | +845 | 0.00% | 2,224,525 |
| 2020-08-25 | 2020-08-21 | 43.536 | 50,418 | -4,224 | 0.00% | 2,195,018 |
| 2020-08-20 | 2020-08-18 | 42.755 | 54,642 | +4,224 | 0.00% | 2,336,227 |
| 2020-08-18 | 2020-08-14 | 42.755 | 50,418 | -35,201 | 0.00% | 2,155,629 |
| 2020-08-17 | 2020-08-13 | 42.968 | 85,619 | -6,029 | 0.00% | 3,678,896 |
| 2020-07-28 | 2020-07-24 | 40.624 | 91,648 | +3,520 | 0.00% | 3,723,154 |
| 2020-07-16 | 2020-07-14 | 42.542 | 88,128 | -7,040 | 0.00% | 3,749,149 |
| 2020-07-15 | 2020-07-13 | 42.329 | 95,168 | +7,040 | 0.00% | 4,028,368 |
| 2020-06-10 | 2020-06-08 | 46.614 | 88,128 | +3,536 | 0.00% | 4,108,006 |
| 2020-06-09 | 2020-06-05 | 45.874 | 84,592 | -8,109 | 0.00% | 3,880,588 |
| 2020-05-26 | 2020-05-22 | 40.991 | 92,701 | +8,109 | 0.00% | 3,799,888 |
| 2020-04-07 | 2020-04-03 | 44.468 | 84,592 | -1,351 | 0.00% | 3,761,667 |
| 2020-03-30 | 2020-03-26 | 43.063 | 85,943 | +1,351 | 0.00% | 3,700,923 |
| 2020-03-23 | 2020-03-19 | 44.912 | 84,592 | -6,757 | 0.00% | 3,799,221 |
| 2020-03-20 | 2020-03-18 | 47.280 | 91,349 | +6,757 | 0.00% | 4,318,981 |
| 2020-01-30 | 2020-01-24 | 54.827 | 84,592 | +676 | 0.00% | 4,637,929 |
| 2020-01-07 | 2020-01-03 | 56.307 | 83,916 | -676 | 0.00% | 4,725,046 |
| 2020-01-02 | 2019-12-27 | 56.455 | 84,592 | +2,027 | 0.00% | 4,775,627 |
| 2019-12-30 | 2019-12-24 | 56.085 | 82,565 | +39,576 | 0.00% | 4,630,648 |
| 2019-12-06 | 2019-12-04 | 54.975 | 42,989 | +676 | 0.00% | 2,363,321 |
| 2019-11-26 | 2019-11-22 | 56.011 | 42,313 | +675 | 0.00% | 2,369,989 |
| 2019-11-19 | 2019-11-15 | 54.457 | 41,638 | -1,372 | 0.00% | 2,267,484 |
| 2019-11-15 | 2019-11-13 | 55.123 | 43,010 | +5,407 | 0.00% | 2,370,840 |
| 2019-11-13 | 2019-11-11 | 56.973 | 37,603 | +1,351 | 0.00% | 2,142,347 |
| 2019-11-11 | 2019-11-07 | 60.006 | 36,252 | +1,372 | 0.00% | 2,175,351 |
| 2019-11-07 | 2019-11-05 | 59.414 | 34,880 | -2,027 | 0.00% | 2,072,376 |
| 2019-10-15 | 2019-10-11 | 55.271 | 36,907 | -2,028 | 0.00% | 2,039,886 |
| 2019-10-14 | 2019-10-10 | 53.273 | 38,935 | +2,028 | 0.00% | 2,074,194 |
| 2019-09-27 | 2019-09-25 | 54.457 | 36,907 | +1,351 | 0.00% | 2,009,848 |
| 2019-09-26 | 2019-09-24 | 55.937 | 35,556 | -2,304 | 0.00% | 1,988,892 |
| 2019-09-12 | 2019-09-10 | 55.049 | 37,860 | +676 | 0.00% | 2,084,156 |
| 2019-09-06 | 2019-09-04 | 57.269 | 37,184 | -2,703 | 0.00% | 2,129,481 |
| 2019-09-04 | 2019-09-02 | 54.172 | 39,887 | +2,703 | 0.00% | 2,160,739 |
| 2019-09-03 | 2019-08-30 | 54.772 | 37,184 | +515 | 0.00% | 2,036,633 |
| 2019-08-30 | 2019-08-28 | 55.372 | 36,669 | -733 | 0.00% | 2,030,436 |
| 2019-08-14 | 2019-08-12 | 56.122 | 37,402 | -4,665 | 0.00% | 2,099,086 |
| 2019-08-12 | 2019-08-08 | 57.623 | 42,067 | +4,665 | 0.00% | 2,424,022 |
| 2019-08-09 | 2019-08-07 | 56.723 | 37,402 | +1,999 | 0.00% | 2,121,536 |
| 2019-08-08 | 2019-08-06 | 57.173 | 35,403 | -6,664 | 0.00% | 2,024,085 |
| 2019-08-07 | 2019-08-05 | 57.698 | 42,067 | +1,999 | 0.00% | 2,427,178 |
| 2019-08-06 | 2019-08-02 | 59.649 | 40,068 | +8,663 | 0.00% | 2,390,004 |
| 2019-07-30 | 2019-07-26 | 63.625 | 31,405 | +667 | 0.00% | 1,998,152 |
| 2019-07-19 | 2019-07-17 | 65.351 | 30,738 | -667 | 0.00% | 2,008,758 |
| 2019-07-11 | 2019-07-09 | 63.850 | 31,405 | +667 | 0.00% | 2,005,221 |
| 2019-06-25 | 2019-06-21 | 63.400 | 30,738 | -6,664 | 0.00% | 1,948,795 |
| 2019-06-19 | 2019-06-17 | 60.474 | 37,402 | +6,664 | 0.00% | 2,261,849 |
| 2019-06-17 | 2019-06-13 | 61.674 | 30,738 | +2,727 | 0.00% | 1,895,751 |
| 2019-06-14 | 2019-06-12 | 60.774 | 28,011 | +733 | 0.00% | 1,702,344 |
| 2019-05-30 | 2019-05-28 | 83.345 | 27,278 | +3,729 | 0.00% | 2,273,497 |
| 2019-05-29 | 2019-05-27 | 82.922 | 23,549 | +8,846 | 0.00% | 1,952,719 |
| 2019-05-14 | 2019-05-09 | 79.360 | 14,703 | -5,897 | 0.00% | 1,166,837 |
| 2019-05-10 | 2019-05-08 | 79.954 | 20,600 | +5,897 | 0.00% | 1,647,052 |
| 2019-04-26 | 2019-04-24 | 83.769 | 14,703 | +589 | 0.00% | 1,231,661 |
| 2019-04-24 | 2019-04-18 | 84.532 | 14,114 | -849 | 0.00% | 1,193,091 |
| 2019-04-12 | 2019-04-10 | 86.228 | 14,963 | -2,359 | 0.00% | 1,290,233 |
| 2019-04-09 | 2019-04-04 | 84.872 | 17,322 | -1,180 | 0.00% | 1,470,146 |
| 2019-04-02 | 2019-03-29 | 84.617 | 18,502 | -5,897 | 0.00% | 1,565,588 |
| 2019-04-01 | 2019-03-28 | 82.837 | 24,399 | +5,897 | 0.00% | 2,021,133 |
| 2019-03-08 | 2019-03-06 | 76.139 | 18,502 | -648 | 0.00% | 1,408,716 |
| 2019-02-28 | 2019-02-26 | 75.291 | 19,150 | +1,828 | 0.00% | 1,441,817 |
| 2019-01-22 | 2019-01-18 | 73.171 | 17,322 | -590 | 0.00% | 1,267,469 |
| 2019-01-21 | 2019-01-17 | 72.323 | 17,912 | +590 | 0.00% | 1,295,453 |
| 2019-01-11 | 2019-01-09 | 71.221 | 17,322 | -11,795 | 0.00% | 1,233,689 |
| 2018-11-21 | 2018-11-19 | 65.964 | 29,117 | -589 | 0.00% | 1,920,678 |
| 2018-10-15 | 2018-10-11 | 62.997 | 29,706 | +11,794 | 0.00% | 1,871,377 |
| 2018-10-12 | 2018-10-10 | 64.777 | 17,912 | -755 | 0.00% | 1,160,288 |
| 2018-10-11 | 2018-10-09 | 65.964 | 18,667 | +755 | 0.00% | 1,231,353 |
| 2018-09-12 | 2018-09-10 | 65.625 | 17,912 | +590 | 0.00% | 1,175,475 |
| 2018-09-07 | 2018-09-05 | 67.406 | 17,322 | +1,769 | 0.00% | 1,167,599 |
| 2018-09-05 | 2018-09-03 | 70.550 | 15,553 | +188 | 0.00% | 1,097,263 |
| 2018-08-29 | 2018-08-27 | 71.237 | 15,365 | +1,748 | 0.00% | 1,094,549 |
| 2018-07-04 | 2018-06-29 | 71.237 | 13,617 | -2,913 | 0.00% | 970,028 |
| 2018-07-03 | 2018-06-28 | 71.923 | 16,530 | +2,913 | 0.00% | 1,188,890 |
| 2018-06-25 | 2018-06-21 | 72.867 | 13,617 | -641 | 0.00% | 992,233 |
| 2018-06-22 | 2018-06-20 | 74.326 | 14,258 | -2,913 | 0.00% | 1,059,745 |
| 2018-06-21 | 2018-06-19 | 73.983 | 17,171 | +4,580 | 0.00% | 1,270,362 |
| 2018-06-11 | 2018-06-07 | 79.133 | 12,591 | +2,330 | 0.00% | 996,359 |
| 2018-06-05 | 2018-06-01 | 100.537 | 10,261 | +1,151 | 0.00% | 1,031,613 |
| 2018-05-29 | 2018-05-25 | 100.344 | 9,110 | +517 | 0.00% | 914,133 |
| 2018-05-04 | 2018-05-02 | 96.284 | 8,593 | -1,034 | 0.00% | 827,366 |
| 2018-05-02 | 2018-04-27 | 95.027 | 9,627 | +1,034 | 0.00% | 914,825 |
| 2018-04-30 | 2018-04-26 | 95.027 | 8,593 | -1,551 | 0.00% | 816,567 |
| 2018-04-26 | 2018-04-24 | 96.960 | 10,144 | +2,069 | 0.00% | 983,567 |
| 2018-04-18 | 2018-04-16 | 98.410 | 8,075 | +1,034 | 0.00% | 794,665 |
| 2018-04-09 | 2018-04-04 | 97.637 | 7,041 | -621 | 0.00% | 687,463 |
| 2018-03-06 | 2018-03-02 | 98.991 | 7,662 | -2,068 | 0.00% | 758,465 |
| 2018-02-21 | 2018-02-15 | 96.864 | 9,730 | +2,068 | 0.00% | 942,484 |
| 2018-01-04 | 2018-01-02 | 100.924 | 7,662 | -10,344 | 0.00% | 773,279 |
| 2018-01-03 | 2017-12-29 | 99.571 | 18,006 | +10,344 | 0.00% | 1,792,867 |
| 2017-12-20 | 2017-12-18 | 96.960 | 7,662 | -5,172 | 0.00% | 742,911 |
| 2017-12-19 | 2017-12-15 | 96.380 | 12,834 | +5,172 | 0.00% | 1,236,946 |
| 2017-12-15 | 2017-12-13 | 95.414 | 7,662 | +1,035 | 0.00% | 731,060 |
| 2017-12-13 | 2017-12-11 | 93.384 | 6,627 | -5,172 | 0.00% | 618,853 |
| 2017-12-12 | 2017-12-08 | 93.287 | 11,799 | +5,172 | 0.00% | 1,100,693 |
| 2017-11-15 | 2017-11-13 | 101.987 | 6,627 | -5,172 | 0.00% | 675,870 |
| 2017-11-08 | 2017-11-06 | 100.924 | 11,799 | +5,172 | 0.00% | 1,190,801 |
| 2017-10-31 | 2017-10-27 | 98.894 | 6,627 | +2,586 | 0.00% | 655,369 |
| 2017-10-25 | 2017-10-23 | 100.247 | 4,041 | +1,034 | 0.00% | 405,099 |
| 2017-10-23 | 2017-10-19 | 100.537 | 3,007 | -2,068 | 0.00% | 302,315 |
| 2017-10-18 | 2017-10-16 | 103.051 | 5,075 | -1,552 | 0.00% | 522,982 |
| 2017-10-13 | 2017-10-11 | 101.601 | 6,627 | -3,621 | 0.00% | 673,307 |
| 2017-10-12 | 2017-10-10 | 106.821 | 10,248 | +5,173 | 0.00% | 1,094,700 |
| 2017-10-04 | 2017-09-29 | 100.054 | 5,075 | +2,586 | 0.00% | 507,773 |
| 2017-10-03 | 2017-09-28 | 100.151 | 2,489 | -518 | 0.00% | 249,275 |
| 2017-09-28 | 2017-09-26 | 101.601 | 3,007 | +1,035 | 0.00% | 305,513 |
| 2017-09-20 | 2017-09-18 | 106.917 | 1,972 | -1,552 | 0.00% | 210,841 |
| 2017-09-12 | 2017-09-08 | 102.181 | 3,524 | -4,655 | 0.00% | 360,085 |
| 2017-09-11 | 2017-09-07 | 96.574 | 8,179 | +2,586 | 0.00% | 789,877 |
| 2017-09-08 | 2017-09-06 | 94.930 | 5,593 | -5,172 | 0.00% | 530,945 |
| 2017-09-04 | 2017-08-31 | 94.703 | 10,765 | -5,015 | 0.00% | 1,019,475 |
| 2017-08-31 | 2017-08-29 | 93.824 | 15,780 | -1,537 | 0.00% | 1,480,544 |
| 2017-08-15 | 2017-08-11 | 91.286 | 17,317 | +10,243 | 0.00% | 1,580,794 |
| 2017-07-26 | 2017-07-24 | 88.845 | 7,074 | +5,121 | 0.00% | 628,489 |
| 2017-07-21 | 2017-07-19 | 89.821 | 1,953 | -512 | 0.00% | 175,421 |
| 2017-07-17 | 2017-07-13 | 86.892 | 2,465 | -1,127 | 0.00% | 214,189 |
| 2017-06-30 | 2017-06-28 | 86.209 | 3,592 | +564 | 0.00% | 309,662 |
| 2017-06-21 | 2017-06-19 | 87.673 | 3,028 | +224 | 0.00% | 265,475 |
| 2017-06-13 | 2017-06-09 | 89.821 | 2,804 | +563 | 0.00% | 251,859 |
| 2017-06-07 | 2017-06-05 | 113.487 | 2,241 | +247 | 0.00% | 254,324 |
| 2017-06-06 | 2017-06-02 | 112.938 | 1,994 | -1,366 | 0.00% | 225,198 |
| 2017-05-19 | 2017-05-17 | 108.548 | 3,360 | +1,366 | 0.00% | 364,720 |
| 2017-05-15 | 2017-05-11 | 108.987 | 1,994 | -911 | 0.00% | 217,319 |
| 2017-04-19 | 2017-04-13 | 109.865 | 2,905 | -227 | 0.00% | 319,157 |
| 2017-03-27 | 2017-03-23 | 107.340 | 3,132 | -4,556 | 0.00% | 336,190 |
| 2017-03-24 | 2017-03-22 | 105.475 | 7,688 | +456 | 0.00% | 810,888 |
| 2017-03-14 | 2017-03-10 | 99.658 | 7,232 | -4,556 | 0.00% | 720,723 |
| 2017-02-06 | 2017-02-02 | 94.170 | 11,788 | -911 | 0.00% | 1,110,073 |
| 2017-01-24 | 2017-01-20 | 93.182 | 12,699 | +911 | 0.00% | 1,183,318 |
| 2016-11-23 | 2016-11-21 | 92.304 | 11,788 | -1,822 | 0.00% | 1,088,079 |
| 2016-11-11 | 2016-11-09 | 93.401 | 13,610 | +911 | 0.00% | 1,271,194 |
| 2016-09-23 | 2016-09-21 | 101.962 | 12,699 | -1,822 | 0.00% | 1,294,820 |
| 2016-09-14 | 2016-09-12 | 100.536 | 14,521 | +1,822 | 0.00% | 1,459,877 |
| 2016-09-13 | 2016-09-09 | 104.048 | 12,699 | -1,822 | 0.00% | 1,321,302 |
| 2016-09-05 | 2016-09-01 | 100.811 | 14,521 | +134 | 0.00% | 1,463,872 |
| 2016-08-15 | 2016-08-11 | 101.365 | 14,387 | +1,805 | 0.00% | 1,458,332 |
| 2016-08-11 | 2016-08-09 | 103.137 | 12,582 | +903 | 0.00% | 1,297,671 |
| 2016-08-10 | 2016-08-08 | 104.023 | 11,679 | -1,805 | 0.00% | 1,214,888 |
| 2016-08-03 | 2016-07-29 | 102.362 | 13,484 | -6,770 | 0.00% | 1,380,244 |
| 2016-08-01 | 2016-07-28 | 103.359 | 20,254 | +2,256 | 0.00% | 2,093,426 |
| 2016-07-29 | 2016-07-27 | 103.248 | 17,998 | -9,026 | 0.00% | 1,858,255 |
| 2016-07-28 | 2016-07-26 | 102.805 | 27,024 | -1,355 | 0.00% | 2,778,195 |
| 2016-07-26 | 2016-07-22 | 103.026 | 28,379 | +2,709 | 0.00% | 2,923,783 |
| 2016-07-25 | 2016-07-21 | 103.248 | 25,670 | -2,257 | 0.00% | 2,650,372 |
| 2016-07-15 | 2016-07-13 | 97.820 | 27,927 | -903 | 0.00% | 2,731,808 |
| 2016-07-14 | 2016-07-12 | 97.709 | 28,830 | -903 | 0.00% | 2,816,945 |
| 2016-07-08 | 2016-07-06 | 95.493 | 29,733 | +1,806 | 0.00% | 2,839,299 |
| 2016-07-06 | 2016-07-04 | 98.927 | 27,927 | -2,979 | 0.00% | 2,762,745 |
| 2016-07-05 | 2016-06-30 | 96.490 | 30,906 | +2,979 | 0.00% | 2,982,127 |
| 2016-06-27 | 2016-06-23 | 92.724 | 27,927 | -2,979 | 0.00% | 2,589,494 |
| 2016-06-23 | 2016-06-21 | 91.505 | 30,906 | +2,764 | 0.00% | 2,828,056 |
| 2016-06-13 | 2016-06-08 | 94.496 | 28,142 | +497 | 0.00% | 2,659,311 |
| 2016-06-06 | 2016-06-02 | 118.253 | 27,645 | +3,068 | 0.00% | 3,269,108 |
| 2016-05-09 | 2016-05-05 | 117.755 | 24,577 | +802 | 0.00% | 2,894,057 |
| 2016-04-29 | 2016-04-27 | 123.985 | 23,775 | +1,605 | 0.00% | 2,947,746 |
| 2015-09-02 | 2015-08-31 | 119.984 | 22,170 | +182 | 0.00% | 2,660,056 |
| 2015-07-09 | 2015-07-07 | 128.779 | 21,988 | +1,998 | 0.00% | 2,831,596 |
| 2015-06-04 | 2015-06-02 | 175.831 | 19,990 | +2,036 | 0.00% | 3,514,862 |
| 2015-04-30 | 2015-04-28 | 169.536 | 17,954 | -358 | 0.00% | 3,043,855 |
| 2015-04-16 | 2015-04-14 | 165.620 | 18,312 | -2,144 | 0.00% | 3,032,827 |
| 2015-01-02 | 2014-12-29 | 150.652 | 20,456 | -715 | 0.00% | 3,081,744 |
| 2014-10-16 | 2014-10-14 | 143.658 | 21,171 | +357 | 0.00% | 3,041,389 |
| 2014-10-06 | 2014-09-30 | 140.721 | 20,814 | -10,723 | 0.00% | 2,928,962 |
| 2014-09-15 | 2014-09-11 | 156.667 | 31,537 | +3,574 | 0.00% | 4,940,815 |
| 2014-09-10 | 2014-09-05 | 154.387 | 27,963 | +881 | 0.00% | 4,317,133 |
| 2014-09-08 | 2014-09-04 | 154.669 | 27,082 | +3,552 | 0.00% | 4,188,740 |
| 2014-09-04 | 2014-09-02 | 145.802 | 23,530 | +711 | 0.00% | 3,430,731 |
| 2014-09-02 | 2014-08-29 | 144.536 | 22,819 | +3,553 | 0.00% | 3,298,163 |
| 2014-09-01 | 2014-08-28 | 146.225 | 19,266 | +3,553 | 0.00% | 2,817,164 |
| 2014-08-29 | 2014-08-27 | 150.587 | 15,713 | +7,745 | 0.00% | 2,366,181 |
| 2014-08-25 | 2014-08-21 | 144.114 | 7,968 | +3,552 | 0.00% | 1,148,297 |
| 2014-08-22 | 2014-08-20 | 143.691 | 4,416 | +3,553 | 0.00% | 634,541 |
| 2014-07-18 | 2014-07-16 | 130.321 | 863 | +152 | 0.00% | 112,467 |
| 2014-07-15 | 2014-07-11 | 127.366 | 711 | -816 | 0.00% | 90,557 |
| 2014-06-26 | 2014-06-24 | 127.507 | 1,527 | -356 | 0.00% | 194,703 |
| 2014-06-16 | 2014-06-12 | 130.462 | 1,883 | +356 | 0.00% | 245,660 |
| 2014-06-11 | 2014-06-09 | 165.807 | 1,527 | +795 | 0.00% | 253,187 |
| 2014-02-17 | 2014-02-13 | 133.462 | 732 | -319 | 0.00% | 97,694 |
| 2014-02-14 | 2014-02-12 | 134.090 | 1,051 | -636 | 0.00% | 140,929 |
| 2014-02-12 | 2014-02-10 | 129.380 | 1,687 | +318 | 0.00% | 218,264 |
| 2014-02-11 | 2014-02-07 | 132.834 | 1,369 | -318 | 0.00% | 181,850 |
| 2014-02-05 | 2014-01-30 | 131.264 | 1,687 | +318 | 0.00% | 221,442 |
| 2014-01-24 | 2014-01-22 | 141.470 | 1,369 | -637 | 0.00% | 193,672 |
| 2014-01-14 | 2014-01-10 | 140.214 | 2,006 | -318 | 0.00% | 281,269 |
| 2013-11-14 | 2013-11-12 | 141.470 | 2,324 | +318 | 0.00% | 328,776 |
| 2013-10-30 | 2013-10-28 | 144.139 | 2,006 | +637 | 0.00% | 289,143 |
| 2013-10-25 | 2013-10-23 | 145.866 | 1,369 | -318 | 0.00% | 199,691 |
| 2013-10-23 | 2013-10-21 | 146.023 | 1,687 | -319 | 0.00% | 246,341 |
| 2013-10-15 | 2013-10-10 | 145.081 | 2,006 | +319 | 0.00% | 291,033 |
| 2013-10-09 | 2013-10-07 | 147.750 | 1,687 | +318 | 0.00% | 249,255 |
| 2013-10-08 | 2013-10-04 | 149.949 | 1,369 | +318 | 0.00% | 205,280 |
| 2013-10-04 | 2013-10-02 | 152.618 | 1,051 | +319 | 0.00% | 160,401 |
| 2013-10-02 | 2013-09-27 | 153.089 | 732 | -7,324 | 0.00% | 112,061 |
| 2013-09-27 | 2013-09-25 | 151.362 | 8,056 | +7,324 | 0.00% | 1,219,370 |
| 2013-09-24 | 2013-09-19 | 155.915 | 732 | -319 | 0.00% | 114,130 |
| 2013-09-23 | 2013-09-18 | 149.635 | 1,051 | -477 | 0.00% | 157,266 |
| 2013-09-19 | 2013-09-17 | 147.907 | 1,528 | -319 | 0.00% | 226,003 |
| 2013-09-17 | 2013-09-13 | 145.709 | 1,847 | +637 | 0.00% | 269,125 |
| 2013-09-12 | 2013-09-10 | 149.164 | 1,210 | -318 | 0.00% | 180,488 |
| 2013-09-09 | 2013-09-05 | 148.536 | 1,528 | -319 | 0.00% | 226,962 |
| 2013-09-06 | 2013-09-04 | 146.180 | 1,847 | -318 | 0.00% | 269,995 |
| 2013-09-04 | 2013-09-02 | 148.763 | 2,165 | -1,250 | 0.00% | 322,073 |
| 2013-09-02 | 2013-08-29 | 144.179 | 3,415 | +316 | 0.00% | 492,370 |
| 2013-08-29 | 2013-08-27 | 146.234 | 3,099 | +632 | 0.00% | 453,179 |
| 2013-08-28 | 2013-08-26 | 148.921 | 2,467 | +317 | 0.00% | 367,389 |
| 2013-08-21 | 2013-08-19 | 152.241 | 2,150 | +316 | 0.00% | 327,319 |
| 2013-08-19 | 2013-08-15 | 152.874 | 1,834 | +316 | 0.00% | 280,370 |
| 2013-08-16 | 2013-08-13 | 156.352 | 1,518 | -316 | 0.00% | 237,342 |
| 2013-08-15 | 2013-08-12 | 153.822 | 1,834 | -316 | 0.00% | 282,110 |
| 2013-08-09 | 2013-08-07 | 150.186 | 2,150 | +316 | 0.00% | 322,900 |
| 2013-08-08 | 2013-08-06 | 152.716 | 1,834 | +316 | 0.00% | 280,080 |
| 2013-08-06 | 2013-08-02 | 155.403 | 1,518 | -316 | 0.00% | 235,902 |
| 2013-08-05 | 2013-08-01 | 153.348 | 1,834 | +316 | 0.00% | 281,240 |
| 2013-07-31 | 2013-07-29 | 156.510 | 1,518 | -316 | 0.00% | 237,582 |
| 2013-07-30 | 2013-07-26 | 156.510 | 1,834 | +632 | 0.00% | 287,039 |
| 2013-07-29 | 2013-07-25 | 158.723 | 1,202 | -316 | 0.00% | 190,785 |
| 2013-07-15 | 2013-07-11 | 152.716 | 1,518 | +224 | 0.00% | 231,822 |
| 2013-07-11 | 2013-07-09 | 149.554 | 1,294 | -3,162 | 0.00% | 193,523 |
| 2013-07-09 | 2013-07-05 | 149.870 | 4,456 | -1,582 | 0.00% | 667,820 |
| 2013-07-04 | 2013-07-02 | 147.340 | 6,038 | -632 | 0.00% | 889,642 |
| 2013-07-03 | 2013-06-28 | 146.392 | 6,670 | +1,581 | 0.00% | 976,434 |
| 2013-07-02 | 2013-06-27 | 146.392 | 5,089 | -316 | 0.00% | 744,989 |
| 2013-06-28 | 2013-06-26 | 146.392 | 5,405 | -316 | 0.00% | 791,248 |
| 2013-06-27 | 2013-06-25 | 143.072 | 5,721 | -1,582 | 0.00% | 818,515 |
| 2013-06-20 | 2013-06-18 | 147.815 | 7,303 | +3,163 | 0.00% | 1,079,491 |
| 2013-06-19 | 2013-06-17 | 147.340 | 4,140 | -1,581 | 0.00% | 609,990 |
| 2013-06-14 | 2013-06-11 | 141.017 | 5,721 | +316 | 0.00% | 806,757 |
| 2013-06-11 | 2013-06-07 | 146.550 | 5,405 | +1,581 | 0.00% | 792,103 |
| 2013-06-10 | 2013-06-06 | 146.392 | 3,824 | +949 | 0.00% | 559,803 |
| 2013-06-07 | 2013-06-05 | 151.767 | 2,875 | +633 | 0.00% | 436,330 |
| 2013-06-05 | 2013-06-03 | 193.205 | 2,242 | -5,442 | 0.00% | 433,167 |
| 2013-06-04 | 2013-05-31 | 192.853 | 7,684 | +284 | 0.00% | 1,481,882 |
| 2013-06-03 | 2013-05-30 | 194.439 | 7,400 | +5,673 | 0.00% | 1,438,852 |
| 2013-05-31 | 2013-05-29 | 197.965 | 1,727 | +851 | 0.00% | 341,886 |
| 2013-05-21 | 2013-05-16 | 197.260 | 876 | +283 | 0.00% | 172,800 |
| 2013-02-27 | 2013-02-25 | 186.859 | 593 | -851 | 0.00% | 110,808 |
| 2013-02-14 | 2013-02-07 | 188.270 | 1,444 | -283 | 0.00% | 271,861 |
| 2013-02-07 | 2013-02-05 | 188.622 | 1,727 | +567 | 0.00% | 325,750 |
| 2013-02-04 | 2013-01-31 | 196.731 | 1,160 | +567 | 0.00% | 228,208 |
| 2013-01-29 | 2013-01-25 | 206.250 | 593 | -283 | 0.00% | 122,306 |
| 2013-01-23 | 2013-01-21 | 209.071 | 876 | +283 | 0.00% | 183,146 |
| 2013-01-21 | 2013-01-17 | 208.542 | 593 | -283 | 0.00% | 123,665 |
| 2013-01-11 | 2013-01-09 | 208.366 | 876 | -284 | 0.00% | 182,528 |
| 2013-01-10 | 2013-01-08 | 203.077 | 1,160 | -284 | 0.00% | 235,570 |
| 2013-01-08 | 2013-01-04 | 196.555 | 1,444 | -283 | 0.00% | 283,825 |
| 2013-01-07 | 2013-01-03 | 194.968 | 1,727 | +283 | 0.00% | 336,710 |
| 2013-01-02 | 2012-12-27 | 199.375 | 1,444 | -283 | 0.00% | 287,898 |
| 2012-12-03 | 2012-11-29 | 194.968 | 1,727 | +283 | 0.00% | 336,710 |
| 2012-10-31 | 2012-10-29 | 187.741 | 1,444 | +851 | 0.00% | 271,098 |
| 2012-09-12 | 2012-09-10 | 176.459 | 593 | -283 | 0.00% | 104,640 |
| 2012-09-04 | 2012-08-31 | 169.277 | 876 | +5 | 0.00% | 148,286 |
| 2012-08-01 | 2012-07-30 | 156.678 | 871 | +282 | 0.00% | 136,467 |
| 2012-07-09 | 2012-07-05 | 159.872 | 589 | -282 | 0.00% | 94,165 |
| 2012-07-06 | 2012-07-04 | 155.791 | 871 | -563 | 0.00% | 135,694 |
| 2012-07-05 | 2012-07-03 | 151.888 | 1,434 | +281 | 0.00% | 217,807 |
| 2012-07-03 | 2012-06-28 | 147.452 | 1,153 | -563 | 0.00% | 170,012 |
| 2012-06-27 | 2012-06-25 | 144.258 | 1,716 | -282 | 0.00% | 247,546 |
| 2012-06-21 | 2012-06-19 | 148.339 | 1,998 | -282 | 0.00% | 296,381 |
| 2012-06-20 | 2012-06-18 | 147.984 | 2,280 | -281 | 0.00% | 337,403 |
| 2012-06-19 | 2012-06-15 | 145.677 | 2,561 | -564 | 0.00% | 373,079 |
| 2012-06-18 | 2012-06-14 | 142.483 | 3,125 | -1,127 | 0.00% | 445,260 |
| 2012-06-15 | 2012-06-13 | 143.548 | 4,252 | -564 | 0.00% | 610,366 |
| 2012-06-13 | 2012-06-11 | 148.011 | 4,816 | +82 | 0.00% | 712,823 |
| 2012-06-11 | 2012-06-07 | 145.123 | 4,734 | +554 | 0.00% | 687,015 |
| 2012-06-04 | 2012-05-31 | 141.152 | 4,180 | +554 | 0.00% | 590,017 |
| 2012-05-31 | 2012-05-29 | 143.679 | 3,626 | +277 | 0.00% | 520,982 |
| 2012-05-29 | 2012-05-25 | 138.806 | 3,349 | -554 | 0.00% | 464,861 |
| 2012-05-28 | 2012-05-24 | 136.640 | 3,903 | +1,385 | 0.00% | 533,305 |
| 2012-05-18 | 2012-05-16 | 141.152 | 2,518 | +277 | 0.00% | 355,422 |
| 2012-05-15 | 2012-05-11 | 144.040 | 2,241 | +277 | 0.00% | 322,795 |
| 2012-05-14 | 2012-05-10 | 148.914 | 1,964 | -1,108 | 0.00% | 292,467 |
| 2012-05-11 | 2012-05-09 | 149.095 | 3,072 | -277 | 0.00% | 458,018 |
| 2012-05-10 | 2012-05-08 | 151.261 | 3,349 | +1,108 | 0.00% | 506,572 |
| 2012-05-08 | 2012-05-04 | 157.578 | 2,241 | +554 | 0.00% | 353,133 |
| 2012-05-07 | 2012-05-03 | 159.744 | 1,687 | +277 | 0.00% | 269,488 |
| 2012-05-04 | 2012-05-02 | 159.744 | 1,410 | +831 | 0.00% | 225,239 |
| 2012-04-05 | 2012-04-02 | 157.037 | 579 | -554 | 0.00% | 90,924 |
| 2012-03-16 | 2012-03-14 | 170.213 | 1,133 | -554 | 0.00% | 192,852 |
| 2012-03-05 | 2012-03-01 | 171.116 | 1,687 | +831 | 0.00% | 288,672 |
| 2012-03-01 | 2012-02-28 | 175.989 | 856 | -277 | 0.00% | 150,647 |
| 2012-02-29 | 2012-02-27 | 173.462 | 1,133 | -1,385 | 0.00% | 196,533 |
| 2012-02-28 | 2012-02-24 | 173.462 | 2,518 | -277 | 0.00% | 436,778 |
| 2012-02-20 | 2012-02-16 | 173.282 | 2,795 | -554 | 0.00% | 484,323 |
| 2012-02-14 | 2012-02-10 | 153.427 | 3,349 | +554 | 0.00% | 513,826 |
| 2012-02-13 | 2012-02-09 | 156.676 | 2,795 | +277 | 0.00% | 437,908 |
| 2012-02-09 | 2012-02-07 | 155.412 | 2,518 | +277 | 0.00% | 391,328 |
| 2012-02-06 | 2012-02-02 | 154.329 | 2,241 | +1,108 | 0.00% | 345,851 |
| 2012-02-02 | 2012-01-31 | 151.983 | 1,133 | +277 | 0.00% | 172,196 |
| 2012-01-30 | 2012-01-26 | 155.051 | 856 | +277 | 0.00% | 132,724 |
| 2011-12-14 | 2011-12-12 | 134.113 | 579 | -831 | 0.00% | 77,651 |
| 2011-12-06 | 2011-12-02 | 138.986 | 1,410 | +554 | 0.00% | 195,971 |
| 2011-11-21 | 2011-11-17 | 142.235 | 856 | -554 | 0.00% | 121,754 |
| 2011-11-18 | 2011-11-16 | 143.860 | 1,410 | +554 | 0.00% | 202,843 |
| 2011-11-17 | 2011-11-15 | 147.831 | 856 | +277 | 0.00% | 126,543 |
| 2011-10-13 | 2011-10-11 | 134.293 | 579 | -1,108 | 0.00% | 77,756 |
| 2011-10-04 | 2011-09-30 | 127.976 | 1,687 | +1,108 | 0.00% | 215,895 |
| 2011-09-19 | 2011-09-15 | 152.163 | 579 | -554 | 0.00% | 88,102 |
| 2011-09-15 | 2011-09-12 | 151.802 | 1,133 | -277 | 0.00% | 171,992 |
| 2011-09-14 | 2011-09-09 | 156.676 | 1,410 | +277 | 0.00% | 220,913 |
| 2011-09-09 | 2011-09-07 | 158.842 | 1,133 | -277 | 0.00% | 179,968 |
| 2011-09-07 | 2011-09-05 | 156.861 | 1,410 | +10 | 0.00% | 221,174 |
| 2011-08-24 | 2011-08-22 | 153.408 | 1,400 | -1,101 | 0.00% | 214,771 |
| 2011-08-23 | 2011-08-19 | 150.681 | 2,501 | -275 | 0.00% | 376,854 |
| 2011-08-19 | 2011-08-17 | 157.043 | 2,776 | +275 | 0.00% | 435,951 |
| 2011-08-18 | 2011-08-16 | 160.678 | 2,501 | +551 | 0.00% | 401,856 |
| 2011-08-17 | 2011-08-15 | 162.859 | 1,950 | +275 | 0.00% | 317,576 |
| 2011-08-08 | 2011-08-04 | 173.220 | 1,675 | +550 | 0.00% | 290,143 |
| 2011-07-11 | 2011-07-07 | 181.399 | 1,125 | +275 | 0.00% | 204,074 |
| 2011-07-06 | 2011-07-04 | 184.489 | 850 | +275 | 0.00% | 156,816 |
| 2011-07-05 | 2011-06-30 | 182.308 | 575 | -275 | 0.00% | 104,827 |
| 2011-07-04 | 2011-06-29 | 177.400 | 850 | +275 | 0.00% | 150,790 |
| 2011-04-21 | 2011-04-19 | 197.949 | 575 | +7 | 0.00% | 113,821 |
| 2011-03-22 | 2011-03-18 | 174.748 | 568 | -271 | 0.00% | 99,257 |
| 2011-03-18 | 2011-03-16 | 170.328 | 839 | +271 | 0.00% | 142,905 |
| 2011-02-15 | 2011-02-11 | 183.218 | 568 | -271 | 0.00% | 104,068 |
| 2011-01-25 | 2011-01-21 | 201.079 | 839 | +271 | 0.00% | 168,706 |
| 2010-09-08 | 2010-09-06 | 182.670 | 568 | +4 | 0.00% | 103,757 |
| 2010-06-17 | 2010-06-14 | 176.371 | 564 | -3,778 | 0.00% | 99,473 |
| 2010-06-15 | 2010-06-11 | 172.666 | 4,342 | +3,778 | 0.00% | 749,715 |
| 2010-04-16 | 2010-04-14 | 207.339 | 564 | +10 | 0.00% | 116,939 |
| 2010-04-07 | 2010-03-31 | 206.208 | 554 | -266 | 0.00% | 114,239 |
| 2010-03-22 | 2010-03-18 | 213.371 | 820 | +266 | 0.00% | 174,964 |
| 2009-12-02 | 2009-11-30 | 206.208 | 554 | -278 | 0.00% | 114,239 |
| 2009-12-01 | 2009-11-27 | 194.899 | 832 | +266 | 0.00% | 162,156 |
| 2009-11-25 | 2009-11-23 | 210.199 | 566 | +3 | 0.00% | 118,973 |
| 2009-05-21 | 2009-05-19 | 150.684 | 563 | -264 | 0.00% | 84,835 |
| 2009-05-13 | 2009-05-11 | 142.533 | 827 | +264 | 0.00% | 117,875 |
| 2009-04-16 | 2009-04-14 | 134.784 | 563 | +5 | 0.00% | 75,883 |
| 2009-04-07 | 2009-04-03 | 130.195 | 558 | -1,570 | 0.00% | 72,649 |
| 2009-03-18 | 2009-03-16 | 102.283 | 2,128 | -261 | 0.00% | 217,658 |
| 2009-03-03 | 2009-02-27 | 100.180 | 2,389 | -262 | 0.00% | 239,329 |
| 2009-02-16 | 2009-02-12 | 101.709 | 2,651 | +262 | 0.00% | 269,631 |
| 2009-02-13 | 2009-02-11 | 103.047 | 2,389 | +1,308 | 0.00% | 246,180 |
| 2009-02-11 | 2009-02-09 | 106.871 | 1,081 | -1,047 | 0.00% | 115,528 |
| 2009-02-10 | 2009-02-06 | 106.298 | 2,128 | -261 | 0.00% | 226,201 |
| 2009-02-09 | 2009-02-05 | 103.047 | 2,389 | +1,569 | 0.00% | 246,180 |
| 2009-02-05 | 2009-02-03 | 107.062 | 820 | +262 | 0.00% | 87,791 |
| 2009-01-12 | 2009-01-08 | 124.078 | 558 | -1,308 | 0.00% | 69,235 |
| 2009-01-09 | 2009-01-07 | 125.798 | 1,866 | +1,308 | 0.00% | 234,739 |
| 2008-11-28 | 2008-11-26 | 102.924 | 558 | +15 | 0.00% | 57,432 |
| 2008-10-28 | 2008-10-24 | 102.139 | 543 | -3,097 | 0.00% | 55,461 |
| 2008-10-27 | 2008-10-23 | 106.067 | 3,640 | +3,097 | 0.00% | 386,084 |
| 2008-06-17 | 2008-06-13 | 199.170 | 543 | -510 | 0.00% | 108,150 |
| 2008-05-23 | 2008-05-21 | 221.562 | 1,053 | +255 | 0.00% | 233,305 |
| 2008-05-08 | 2008-05-06 | 239.829 | 798 | +255 | 0.00% | 191,384 |
| 2008-04-17 | 2008-04-15 | 223.939 | 543 | +3 | 0.00% | 121,599 |
| 2008-04-10 | 2008-04-08 | 227.698 | 540 | -252 | 0.00% | 122,957 |
| 2008-04-01 | 2008-03-28 | 226.511 | 792 | +252 | 0.00% | 179,397 |
| 2008-01-15 | 2008-01-11 | 299.311 | 540 | -252 | 0.00% | 161,628 |
| 2008-01-04 | 2008-01-02 | 291.002 | 792 | -253 | 0.00% | 230,474 |
| 2007-12-18 | 2007-12-14 | 289.815 | 1,045 | -7,583 | 0.00% | 302,857 |
| 2007-12-17 | 2007-12-13 | 286.848 | 8,628 | +8,628 | 0.00% | 2,474,922 |
| 2007-12-14 | 2007-12-12 | 293.969 | 0 | -1,011 | ||
| 2007-12-13 | 2007-12-11 | 300.696 | 1,011 | +1,011 | 0.00% | 304,003 |
| 2007-12-07 | 2007-12-05 | 292.585 | 0 | -1,011 | ||
| 2007-12-05 | 2007-12-03 | 281.704 | 1,011 | +1,011 | 0.00% | 284,803 |
| 2007-11-30 | 2007-11-28 | 253.613 | 0 | -253 | ||
| 2007-11-27 | 2007-11-23 | 236.600 | 253 | +253 | 0.00% | 59,860 |
| 2007-11-01 | 2007-10-30 | 279.058 | 0 | -250 | ||
| 2007-10-31 | 2007-10-29 | 273.253 | 250 | +250 | 0.00% | 68,313 |
| 2007-10-30 | 2007-10-26 | 259.640 | 0 | -250 | ||
| 2007-10-16 | 2007-10-12 | 243.825 | 250 | -499 | 0.00% | 60,956 |
| 2007-10-15 | 2007-10-11 | 247.028 | 749 | -250 | 0.00% | 185,024 |
| 2007-10-10 | 2007-10-08 | 240.222 | 999 | -250 | 0.00% | 239,982 |
| 2007-10-09 | 2007-10-05 | 239.822 | 1,249 | +749 | 0.00% | 299,537 |
| 2007-09-17 | 2007-09-13 | 245.227 | 500 | -249 | 0.00% | 122,613 |
| 2007-09-03 | 2007-08-30 | 216.000 | 749 | -750 | 0.00% | 161,784 |
| 2007-08-30 | 2007-08-28 | 214.398 | 1,499 | +250 | 0.00% | 321,383 |
| 2007-08-06 | 2007-08-02 | 211.395 | 1,249 | +749 | 0.00% | 264,033 |
| 2007-07-26 | 2007-07-24 | 231.614 | 500 | -499 | 0.00% | 115,807 |
| 2007-07-10 | 2007-07-06 | 219.203 | 999 | +499 | 0.00% | 218,983 |
| 2007-06-26 | 2007-06-22 | 223.206 | 500 | 0.00% | 111,603 |
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