History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 171,983 | +0 | 0.00% | 4,702,015 |
| 2025-10-13 | 2025-10-09 | 27.240 | 171,983 | +0 | 0.00% | 4,684,817 |
| 2025-10-10 | 2025-10-08 | 27.100 | 171,983 | +0 | 0.00% | 4,660,739 |
| 2025-10-09 | 2025-10-06 | 27.160 | 171,983 | +0 | 0.00% | 4,671,058 |
| 2025-10-08 | 2025-10-03 | 27.460 | 171,983 | +0 | 0.00% | 4,722,653 |
| 2025-10-06 | 2025-10-02 | 27.500 | 171,983 | +0 | 0.00% | 4,729,532 |
| 2025-10-03 | 2025-09-30 | 27.440 | 171,983 | +0 | 0.00% | 4,719,214 |
| 2025-10-02 | 2025-09-29 | 27.700 | 171,983 | +0 | 0.00% | 4,763,929 |
| 2025-09-30 | 2025-09-26 | 27.140 | 171,983 | +0 | 0.00% | 4,667,619 |
| 2025-09-29 | 2025-09-25 | 27.040 | 171,983 | +0 | 0.00% | 4,650,420 |
| 2025-09-26 | 2025-09-24 | 27.440 | 171,983 | +0 | 0.00% | 4,719,214 |
| 2025-09-25 | 2025-09-23 | 27.300 | 171,983 | +0 | 0.00% | 4,695,136 |
| 2025-09-24 | 2025-09-22 | 27.700 | 171,983 | +0 | 0.00% | 4,763,929 |
| 2025-09-23 | 2025-09-19 | 28.200 | 171,983 | +0 | 0.00% | 4,849,921 |
| 2025-09-22 | 2025-09-18 | 27.780 | 171,983 | +0 | 0.00% | 4,777,688 |
| 2025-09-19 | 2025-09-17 | 27.960 | 171,983 | +0 | 0.00% | 4,808,645 |
| 2025-09-18 | 2025-09-16 | 28.180 | 171,983 | +0 | 0.00% | 4,846,481 |
| 2025-09-17 | 2025-09-15 | 28.040 | 171,983 | +0 | 0.00% | 4,822,403 |
| 2025-09-16 | 2025-09-12 | 28.160 | 171,983 | -2,000 | 0.00% | 4,843,041 |
| 2025-09-03 | 2025-09-01 | 27.690 | 173,983 | +4,185 | 0.00% | 4,817,546 |
| 2025-08-28 | 2025-08-26 | 27.649 | 169,798 | +9,815 | 0.00% | 4,694,745 |
| 2025-08-14 | 2025-08-12 | 28.668 | 159,983 | +10,798 | 0.00% | 4,586,354 |
| 2025-08-04 | 2025-07-31 | 28.016 | 149,185 | +9,816 | 0.00% | 4,179,530 |
| 2025-07-30 | 2025-07-28 | 28.372 | 139,369 | +981 | 0.00% | 3,954,222 |
| 2025-07-23 | 2025-07-21 | 27.048 | 138,388 | -981 | 0.00% | 3,743,110 |
| 2025-07-14 | 2025-07-10 | 26.284 | 139,369 | +1,963 | 0.00% | 3,663,157 |
| 2025-07-11 | 2025-07-09 | 26.386 | 137,406 | +982 | 0.00% | 3,625,560 |
| 2025-06-30 | 2025-06-26 | 28.678 | 136,424 | +981 | 0.00% | 3,912,360 |
| 2025-06-27 | 2025-06-25 | 29.289 | 135,443 | -1,080 | 0.00% | 3,967,017 |
| 2025-06-26 | 2025-06-24 | 28.016 | 136,523 | -981 | 0.00% | 3,824,795 |
| 2025-06-25 | 2025-06-23 | 28.016 | 137,504 | -2,945 | 0.00% | 3,852,278 |
| 2025-06-10 | 2025-06-06 | 25.163 | 140,449 | -4,908 | 0.00% | 3,534,152 |
| 2025-06-09 | 2025-06-05 | 24.756 | 145,357 | -9,816 | 0.00% | 3,598,420 |
| 2025-06-06 | 2025-06-04 | 26.409 | 155,173 | +4,908 | 0.00% | 4,097,942 |
| 2025-06-05 | 2025-06-03 | 26.732 | 150,265 | +7,957 | 0.00% | 4,016,820 |
| 2025-06-03 | 2025-05-30 | 26.409 | 142,308 | +9,296 | 0.00% | 3,758,192 |
| 2025-05-30 | 2025-05-28 | 26.086 | 133,012 | +1,860 | 0.00% | 3,469,770 |
| 2025-05-22 | 2025-05-20 | 26.140 | 131,152 | -4,649 | 0.00% | 3,428,304 |
| 2025-05-21 | 2025-05-19 | 26.086 | 135,801 | +4,649 | 0.00% | 3,542,525 |
| 2025-05-19 | 2025-05-15 | 26.140 | 131,152 | -4,649 | 0.00% | 3,428,304 |
| 2025-05-15 | 2025-05-13 | 26.140 | 135,801 | +4,649 | 0.00% | 3,549,829 |
| 2025-04-14 | 2025-04-10 | 21.729 | 131,152 | -930 | 0.00% | 2,849,866 |
| 2025-04-11 | 2025-04-09 | 21.385 | 132,082 | +930 | 0.00% | 2,824,608 |
| 2025-02-11 | 2025-02-07 | 23.020 | 131,152 | -4,649 | 0.00% | 3,019,165 |
| 2024-11-25 | 2024-11-21 | 27.001 | 135,801 | -1,694 | 0.00% | 3,666,696 |
| 2024-09-03 | 2024-08-30 | 26.700 | 137,495 | +2,882 | 0.00% | 3,671,071 |
| 2024-08-29 | 2024-08-27 | 26.315 | 134,613 | -910 | 0.00% | 3,542,356 |
| 2024-07-02 | 2024-06-27 | 23.239 | 135,523 | -1,820 | 0.00% | 3,149,365 |
| 2024-06-27 | 2024-06-25 | 23.403 | 137,343 | +1,820 | 0.00% | 3,214,295 |
| 2024-06-05 | 2024-06-03 | 28.692 | 135,523 | +7,076 | 0.00% | 3,888,438 |
| 2024-05-06 | 2024-05-02 | 28.054 | 128,447 | -863 | 0.00% | 3,603,515 |
| 2024-05-03 | 2024-04-30 | 27.591 | 129,310 | +863 | 0.00% | 3,567,764 |
| 2024-04-05 | 2024-04-02 | 26.779 | 128,447 | -863 | 0.00% | 3,439,719 |
| 2023-12-29 | 2023-12-27 | 27.185 | 129,310 | +1,898 | 0.00% | 3,515,296 |
| 2023-12-07 | 2023-12-05 | 24.287 | 127,412 | +862 | 0.00% | 3,094,435 |
| 2023-11-09 | 2023-11-07 | 24.635 | 126,550 | -36,229 | 0.00% | 3,117,512 |
| 2023-11-07 | 2023-11-03 | 25.736 | 162,779 | -1,725 | 0.00% | 4,189,270 |
| 2023-10-31 | 2023-10-27 | 23.939 | 164,504 | +862 | 0.00% | 3,938,071 |
| 2023-10-30 | 2023-10-26 | 23.186 | 163,642 | +1,044 | 0.00% | 3,794,126 |
| 2023-10-20 | 2023-10-18 | 24.171 | 162,598 | +2,588 | 0.00% | 3,930,142 |
| 2023-10-12 | 2023-10-10 | 24.055 | 160,010 | +95 | 0.00% | 3,849,038 |
| 2023-10-11 | 2023-10-09 | 23.533 | 159,915 | +9,488 | 0.00% | 3,763,329 |
| 2023-09-12 | 2023-09-07 | 24.519 | 150,427 | +4,313 | 0.00% | 3,688,274 |
| 2023-09-05 | 2023-08-31 | 25.576 | 146,114 | +1,726 | 0.00% | 3,736,984 |
| 2023-09-04 | 2023-08-30 | 26.051 | 144,388 | +3,350 | 0.00% | 3,761,385 |
| 2023-08-28 | 2023-08-24 | 25.457 | 141,038 | -927 | 0.00% | 3,590,423 |
| 2023-06-07 | 2023-06-05 | 31.103 | 141,965 | +7,353 | 0.00% | 4,415,568 |
| 2022-11-17 | 2022-11-15 | 30.290 | 134,612 | -799 | 0.00% | 4,077,351 |
| 2022-11-01 | 2022-10-28 | 25.283 | 135,411 | +799 | 0.00% | 3,423,610 |
| 2022-10-14 | 2022-10-12 | 26.910 | 134,612 | -799 | 0.00% | 3,622,440 |
| 2022-10-13 | 2022-10-11 | 27.411 | 135,411 | +799 | 0.00% | 3,711,735 |
| 2022-09-09 | 2022-09-07 | 31.291 | 134,612 | +1,598 | 0.00% | 4,212,139 |
| 2022-09-05 | 2022-09-01 | 33.431 | 133,014 | +2,538 | 0.00% | 4,446,781 |
| 2022-08-08 | 2022-08-04 | 34.771 | 130,476 | -3,919 | 0.00% | 4,536,744 |
| 2022-07-19 | 2022-07-15 | 35.217 | 134,395 | -32 | 0.00% | 4,733,030 |
| 2022-07-13 | 2022-07-11 | 36.302 | 134,427 | +3,918 | 0.00% | 4,879,956 |
| 2022-06-30 | 2022-06-28 | 37.897 | 130,509 | -3,135 | 0.00% | 4,945,885 |
| 2022-06-20 | 2022-06-16 | 36.430 | 133,644 | +3,135 | 0.00% | 4,868,584 |
| 2022-06-06 | 2022-06-01 | 44.995 | 130,509 | +5,228 | 0.00% | 5,872,228 |
| 2022-05-13 | 2022-05-11 | 41.871 | 125,281 | -1,476 | 0.00% | 5,245,653 |
| 2022-04-22 | 2022-04-20 | 43.865 | 126,757 | +7,524 | 0.00% | 5,560,190 |
| 2022-02-09 | 2022-02-07 | 46.391 | 119,233 | +3,761 | 0.00% | 5,531,280 |
| 2021-12-13 | 2021-12-09 | 45.327 | 115,472 | -752 | 0.00% | 5,234,013 |
| 2021-09-03 | 2021-09-01 | 47.994 | 116,224 | +1,630 | 0.00% | 5,578,068 |
| 2021-06-03 | 2021-06-01 | 52.249 | 114,594 | +4,010 | 0.00% | 5,987,439 |
| 2021-04-01 | 2021-03-30 | 50.223 | 110,584 | -716 | 0.00% | 5,553,910 |
| 2021-01-19 | 2021-01-15 | 43.797 | 111,300 | -866 | 0.00% | 4,874,615 |
| 2020-12-23 | 2020-12-21 | 41.841 | 112,166 | -3,343 | 0.00% | 4,693,163 |
| 2020-12-22 | 2020-12-18 | 42.610 | 115,509 | +3,343 | 0.00% | 4,921,792 |
| 2020-12-18 | 2020-12-16 | 42.959 | 112,166 | -716 | 0.00% | 4,818,523 |
| 2020-12-10 | 2020-12-08 | 43.308 | 112,882 | +2,148 | 0.00% | 4,888,707 |
| 2020-12-08 | 2020-12-04 | 43.797 | 110,734 | +715 | 0.00% | 4,849,826 |
| 2020-09-28 | 2020-09-24 | 39.955 | 110,019 | +1,432 | 0.00% | 4,395,835 |
| 2020-09-02 | 2020-08-31 | 43.394 | 108,587 | +1,789 | 0.00% | 4,712,062 |
| 2020-08-19 | 2020-08-17 | 43.181 | 106,798 | -704 | 0.00% | 4,611,675 |
| 2020-08-14 | 2020-08-12 | 42.968 | 107,502 | -704 | 0.00% | 4,619,170 |
| 2020-08-07 | 2020-08-05 | 41.690 | 108,206 | +704 | 0.00% | 4,511,089 |
| 2020-06-10 | 2020-06-08 | 46.614 | 107,502 | +4,313 | 0.00% | 5,011,107 |
| 2020-05-22 | 2020-05-20 | 44.468 | 103,189 | +676 | 0.00% | 4,588,645 |
| 2020-04-02 | 2020-03-31 | 43.728 | 102,513 | -13,515 | 0.00% | 4,482,735 |
| 2020-03-24 | 2020-03-20 | 44.394 | 116,028 | +676 | 0.00% | 5,150,989 |
| 2020-03-23 | 2020-03-19 | 44.912 | 115,352 | +13,515 | 0.00% | 5,180,724 |
| 2020-03-18 | 2020-03-16 | 49.648 | 101,837 | -13,515 | 0.00% | 5,055,973 |
| 2020-03-17 | 2020-03-13 | 49.796 | 115,352 | -3,379 | 0.00% | 5,744,031 |
| 2020-02-27 | 2020-02-25 | 52.681 | 118,731 | +6,757 | 0.00% | 6,254,905 |
| 2020-02-24 | 2020-02-20 | 53.939 | 111,974 | +13,516 | 0.00% | 6,039,783 |
| 2020-01-10 | 2020-01-08 | 55.493 | 98,458 | +4,730 | 0.00% | 5,463,726 |
| 2020-01-08 | 2020-01-06 | 55.863 | 93,728 | +3,379 | 0.00% | 5,235,919 |
| 2020-01-02 | 2019-12-27 | 56.455 | 90,349 | +3,379 | 0.00% | 5,100,638 |
| 2019-12-20 | 2019-12-18 | 56.233 | 86,970 | +1,689 | 0.00% | 4,890,572 |
| 2019-12-17 | 2019-12-13 | 57.269 | 85,281 | -676 | 0.00% | 4,883,935 |
| 2019-11-28 | 2019-11-26 | 56.529 | 85,957 | +676 | 0.00% | 4,859,048 |
| 2019-11-18 | 2019-11-14 | 54.679 | 85,281 | -22,638 | 0.00% | 4,663,085 |
| 2019-11-15 | 2019-11-13 | 55.123 | 107,919 | -1,352 | 0.00% | 5,948,820 |
| 2019-11-13 | 2019-11-11 | 56.973 | 109,271 | +6,758 | 0.00% | 6,225,472 |
| 2019-11-12 | 2019-11-08 | 58.453 | 102,513 | +5,406 | 0.00% | 5,992,150 |
| 2019-10-31 | 2019-10-29 | 56.677 | 97,107 | +3,379 | 0.00% | 5,503,715 |
| 2019-10-24 | 2019-10-22 | 56.011 | 93,728 | +2,027 | 0.00% | 5,249,789 |
| 2019-09-27 | 2019-09-25 | 54.457 | 91,701 | +6,758 | 0.00% | 4,993,770 |
| 2019-09-24 | 2019-09-20 | 56.455 | 84,943 | -2,027 | 0.00% | 4,795,443 |
| 2019-09-13 | 2019-09-11 | 57.417 | 86,970 | -676 | 0.00% | 4,993,532 |
| 2019-09-10 | 2019-09-06 | 55.937 | 87,646 | -66,901 | 0.00% | 4,902,646 |
| 2019-09-09 | 2019-09-05 | 55.493 | 154,547 | +67,577 | 0.00% | 8,576,270 |
| 2019-09-06 | 2019-09-04 | 57.269 | 86,970 | -3,379 | 0.00% | 4,980,662 |
| 2019-09-03 | 2019-08-30 | 54.772 | 90,349 | +1,251 | 0.00% | 4,948,573 |
| 2019-09-02 | 2019-08-29 | 55.072 | 89,098 | -200 | 0.00% | 4,906,794 |
| 2019-08-30 | 2019-08-28 | 55.372 | 89,298 | +200 | 0.00% | 4,944,608 |
| 2019-08-26 | 2019-08-22 | 56.347 | 89,098 | +3,332 | 0.00% | 5,020,439 |
| 2019-08-14 | 2019-08-12 | 56.122 | 85,766 | +3,332 | 0.00% | 4,813,385 |
| 2019-08-09 | 2019-08-07 | 56.723 | 82,434 | -12,662 | 0.00% | 4,675,865 |
| 2019-08-08 | 2019-08-06 | 57.173 | 95,096 | +13,328 | 0.00% | 5,436,896 |
| 2019-08-02 | 2019-07-31 | 61.149 | 81,768 | +6,665 | 0.00% | 5,000,055 |
| 2019-07-18 | 2019-07-16 | 65.126 | 75,103 | -1,613 | 0.00% | 4,891,148 |
| 2019-06-26 | 2019-06-24 | 65.201 | 76,716 | -7,331 | 0.00% | 5,001,952 |
| 2019-06-24 | 2019-06-20 | 64.000 | 84,047 | +3,999 | 0.00% | 5,379,044 |
| 2019-06-20 | 2019-06-18 | 60.924 | 80,048 | -2 | 0.00% | 4,876,860 |
| 2019-06-17 | 2019-06-13 | 61.674 | 80,050 | +6,914 | 0.00% | 4,937,044 |
| 2019-06-11 | 2019-06-06 | 60.999 | 73,136 | +666 | 0.00% | 4,461,240 |
| 2019-06-04 | 2019-05-31 | 60.774 | 72,470 | +3,332 | 0.00% | 4,404,302 |
| 2019-05-31 | 2019-05-29 | 82.922 | 69,138 | +667 | 0.00% | 5,733,028 |
| 2019-05-30 | 2019-05-28 | 83.345 | 68,471 | +7,879 | 0.00% | 5,706,747 |
| 2019-05-27 | 2019-05-23 | 82.413 | 60,592 | -5,897 | 0.00% | 4,993,556 |
| 2019-05-24 | 2019-05-22 | 83.430 | 66,489 | +2,948 | 0.00% | 5,547,193 |
| 2019-05-22 | 2019-05-20 | 82.413 | 63,541 | +2,949 | 0.00% | 5,236,592 |
| 2019-05-16 | 2019-05-14 | 81.395 | 60,592 | +590 | 0.00% | 4,931,908 |
| 2019-04-30 | 2019-04-26 | 81.735 | 60,002 | +589 | 0.00% | 4,904,234 |
| 2019-04-04 | 2019-04-02 | 84.617 | 59,413 | -589 | 0.00% | 5,027,365 |
| 2019-04-01 | 2019-03-28 | 82.837 | 60,002 | -590 | 0.00% | 4,970,370 |
| 2019-03-29 | 2019-03-27 | 82.413 | 60,592 | -590 | 0.00% | 4,993,556 |
| 2019-03-27 | 2019-03-25 | 80.463 | 61,182 | -88,457 | 0.00% | 4,922,869 |
| 2019-03-26 | 2019-03-22 | 80.802 | 149,639 | +88,457 | 0.01% | 12,091,108 |
| 2019-03-12 | 2019-03-08 | 75.375 | 61,182 | +2,949 | 0.00% | 4,611,623 |
| 2019-03-04 | 2019-02-28 | 75.291 | 58,233 | +2,948 | 0.00% | 4,384,404 |
| 2019-03-01 | 2019-02-27 | 75.630 | 55,285 | +590 | 0.00% | 4,181,196 |
| 2019-02-21 | 2019-02-19 | 75.969 | 54,695 | -15,038 | 0.00% | 4,155,124 |
| 2019-02-20 | 2019-02-18 | 76.139 | 69,733 | -9,435 | 0.00% | 5,309,371 |
| 2019-01-02 | 2018-12-27 | 65.795 | 79,168 | +2,949 | 0.00% | 5,208,825 |
| 2018-12-27 | 2018-12-20 | 66.642 | 76,219 | +5,897 | 0.00% | 5,079,421 |
| 2018-12-21 | 2018-12-19 | 68.169 | 70,322 | -590 | 0.00% | 4,793,753 |
| 2018-12-20 | 2018-12-18 | 67.745 | 70,912 | +2,949 | 0.00% | 4,803,911 |
| 2018-10-19 | 2018-10-16 | 62.318 | 67,963 | -10,910 | 0.00% | 4,235,340 |
| 2018-10-12 | 2018-10-10 | 64.777 | 78,873 | +1,179 | 0.00% | 5,109,167 |
| 2018-10-11 | 2018-10-09 | 65.964 | 77,694 | +590 | 0.00% | 5,125,019 |
| 2018-09-05 | 2018-09-03 | 70.550 | 77,104 | +935 | 0.00% | 5,439,681 |
| 2018-08-17 | 2018-08-15 | 70.979 | 76,169 | -583 | 0.00% | 5,406,404 |
| 2018-08-06 | 2018-08-02 | 72.181 | 76,752 | -29,128 | 0.00% | 5,540,009 |
| 2018-08-03 | 2018-08-01 | 73.468 | 105,880 | +29,128 | 0.00% | 7,778,797 |
| 2018-07-27 | 2018-07-25 | 73.554 | 76,752 | +966 | 0.00% | 5,645,407 |
| 2018-07-10 | 2018-07-06 | 70.722 | 75,786 | -583 | 0.00% | 5,359,706 |
| 2018-07-04 | 2018-06-29 | 71.237 | 76,369 | +583 | 0.00% | 5,440,264 |
| 2018-06-29 | 2018-06-27 | 72.266 | 75,786 | -466 | 0.00% | 5,476,787 |
| 2018-06-27 | 2018-06-25 | 72.610 | 76,252 | +1,631 | 0.00% | 5,536,641 |
| 2018-06-22 | 2018-06-20 | 74.326 | 74,621 | +583 | 0.00% | 5,546,304 |
| 2018-06-21 | 2018-06-19 | 73.983 | 74,038 | +8,690 | 0.00% | 5,477,554 |
| 2018-06-12 | 2018-06-08 | 78.875 | 65,348 | +1,165 | 0.00% | 5,154,334 |
| 2018-06-08 | 2018-06-06 | 79.905 | 64,183 | +2,913 | 0.00% | 5,128,548 |
| 2018-06-07 | 2018-06-05 | 80.592 | 61,270 | +3,495 | 0.00% | 4,937,854 |
| 2018-06-05 | 2018-06-01 | 100.537 | 57,775 | +6,481 | 0.00% | 5,808,539 |
| 2018-05-17 | 2018-05-15 | 99.571 | 51,294 | -1,035 | 0.00% | 5,107,371 |
| 2018-05-03 | 2018-04-30 | 96.767 | 52,329 | +1,035 | 0.00% | 5,063,725 |
| 2018-04-12 | 2018-04-10 | 99.957 | 51,294 | -518 | 0.00% | 5,127,205 |
| 2018-03-29 | 2018-03-27 | 100.344 | 51,812 | +7,759 | 0.00% | 5,199,018 |
| 2018-03-27 | 2018-03-23 | 99.957 | 44,053 | +1,034 | 0.00% | 4,403,415 |
| 2018-03-26 | 2018-03-22 | 101.697 | 43,019 | +8,276 | 0.00% | 4,374,915 |
| 2018-03-14 | 2018-03-12 | 100.537 | 34,743 | -1,035 | 0.00% | 3,492,965 |
| 2018-02-21 | 2018-02-15 | 96.864 | 35,778 | +1,035 | 0.00% | 3,465,592 |
| 2018-02-20 | 2018-02-13 | 95.897 | 34,743 | +1,034 | 0.00% | 3,331,751 |
| 2018-02-08 | 2018-02-06 | 99.087 | 33,709 | +1,035 | 0.00% | 3,340,130 |
| 2018-01-25 | 2018-01-23 | 102.277 | 32,674 | -1,035 | 0.00% | 3,341,809 |
| 2017-12-12 | 2017-12-08 | 93.287 | 33,709 | +2,586 | 0.00% | 3,144,610 |
| 2017-12-05 | 2017-12-01 | 97.734 | 31,123 | -517 | 0.00% | 3,041,769 |
| 2017-12-01 | 2017-11-29 | 99.861 | 31,640 | +2,586 | 0.00% | 3,159,588 |
| 2017-09-29 | 2017-09-27 | 101.407 | 29,054 | +1,035 | 0.00% | 2,946,287 |
| 2017-09-25 | 2017-09-21 | 106.047 | 28,019 | -10,345 | 0.00% | 2,971,344 |
| 2017-09-22 | 2017-09-20 | 106.337 | 38,364 | -103 | 0.00% | 4,079,530 |
| 2017-09-21 | 2017-09-19 | 106.627 | 38,467 | +103 | 0.00% | 4,101,639 |
| 2017-09-19 | 2017-09-15 | 104.694 | 38,364 | +10,345 | 0.00% | 4,016,483 |
| 2017-09-14 | 2017-09-12 | 101.407 | 28,019 | +517 | 0.00% | 2,841,330 |
| 2017-09-04 | 2017-08-31 | 94.703 | 27,502 | +271 | 0.00% | 2,604,515 |
| 2017-08-28 | 2017-08-24 | 94.215 | 27,231 | -154 | 0.00% | 2,565,558 |
| 2017-08-15 | 2017-08-11 | 91.286 | 27,385 | -512 | 0.00% | 2,499,858 |
| 2017-08-14 | 2017-08-10 | 92.164 | 27,897 | -5,121 | 0.00% | 2,571,109 |
| 2017-08-10 | 2017-08-08 | 90.797 | 33,018 | -1,025 | 0.00% | 2,997,952 |
| 2017-07-26 | 2017-07-24 | 88.845 | 34,043 | +5,122 | 0.00% | 3,024,546 |
| 2017-07-20 | 2017-07-18 | 89.821 | 28,921 | -5,122 | 0.00% | 2,597,718 |
| 2017-07-19 | 2017-07-17 | 90.016 | 34,043 | -1,536 | 0.00% | 3,064,430 |
| 2017-07-11 | 2017-07-07 | 84.842 | 35,579 | +4,097 | 0.00% | 3,018,592 |
| 2017-07-10 | 2017-07-06 | 85.623 | 31,482 | +1,024 | 0.00% | 2,695,584 |
| 2017-07-04 | 2017-06-30 | 85.037 | 30,458 | +5,121 | 0.00% | 2,590,064 |
| 2017-07-03 | 2017-06-29 | 85.916 | 25,337 | -1,127 | 0.00% | 2,176,851 |
| 2017-06-21 | 2017-06-19 | 87.673 | 26,464 | +3,820 | 0.00% | 2,320,186 |
| 2017-06-15 | 2017-06-13 | 90.016 | 22,644 | -187 | 0.00% | 2,038,332 |
| 2017-06-13 | 2017-06-09 | 89.821 | 22,831 | -15,364 | 0.00% | 2,050,707 |
| 2017-06-08 | 2017-06-06 | 115.352 | 38,195 | +1,025 | 0.00% | 4,405,888 |
| 2017-06-07 | 2017-06-05 | 113.487 | 37,170 | +4,105 | 0.00% | 4,218,299 |
| 2017-05-22 | 2017-05-18 | 107.340 | 33,065 | +14,123 | 0.00% | 3,549,210 |
| 2017-04-13 | 2017-04-11 | 109.316 | 18,942 | -184,411 | 0.00% | 2,070,663 |
| 2017-04-12 | 2017-04-10 | 108.877 | 203,353 | -136,668 | 0.01% | 22,140,454 |
| 2017-04-07 | 2017-04-05 | 107.450 | 340,021 | +136,668 | 0.02% | 36,535,301 |
| 2017-03-29 | 2017-03-27 | 105.804 | 203,353 | -9,111 | 0.01% | 21,515,522 |
| 2017-03-28 | 2017-03-24 | 106.023 | 212,464 | -18,678 | 0.01% | 22,526,138 |
| 2017-03-24 | 2017-03-22 | 105.475 | 231,142 | +9,111 | 0.01% | 24,379,597 |
| 2017-03-22 | 2017-03-20 | 102.950 | 222,031 | -455 | 0.01% | 22,858,131 |
| 2017-03-20 | 2017-03-16 | 101.414 | 222,486 | +911 | 0.01% | 22,563,108 |
| 2017-03-17 | 2017-03-15 | 99.987 | 221,575 | +11,389 | 0.01% | 22,154,574 |
| 2017-03-16 | 2017-03-14 | 100.536 | 210,186 | +6,833 | 0.01% | 21,131,169 |
| 2017-02-01 | 2017-01-25 | 93.401 | 203,353 | -456 | 0.01% | 18,993,474 |
| 2016-12-06 | 2016-12-02 | 92.853 | 203,809 | -410 | 0.01% | 18,924,220 |
| 2016-11-09 | 2016-11-07 | 94.609 | 204,219 | +4,556 | 0.01% | 19,320,914 |
| 2016-10-19 | 2016-10-17 | 99.109 | 199,663 | +456 | 0.01% | 19,788,351 |
| 2016-09-21 | 2016-09-19 | 101.523 | 199,207 | -71,979 | 0.01% | 20,224,164 |
| 2016-09-14 | 2016-09-12 | 100.536 | 271,186 | -46,467 | 0.02% | 27,263,838 |
| 2016-09-13 | 2016-09-09 | 104.048 | 317,653 | -456 | 0.02% | 33,051,073 |
| 2016-09-12 | 2016-09-08 | 101.633 | 318,109 | +456 | 0.02% | 32,330,409 |
| 2016-09-07 | 2016-09-05 | 101.084 | 317,653 | -456 | 0.02% | 32,109,745 |
| 2016-09-06 | 2016-09-02 | 100.478 | 318,109 | +456 | 0.02% | 31,963,062 |
| 2016-09-05 | 2016-09-01 | 100.811 | 317,653 | +2,942 | 0.02% | 32,022,814 |
| 2016-08-26 | 2016-08-24 | 102.140 | 314,711 | +117,349 | 0.02% | 32,144,596 |
| 2016-08-16 | 2016-08-12 | 102.251 | 197,362 | +451 | 0.01% | 20,180,428 |
| 2016-08-12 | 2016-08-10 | 103.469 | 196,911 | -451 | 0.01% | 20,374,267 |
| 2016-08-11 | 2016-08-09 | 103.137 | 197,362 | -452 | 0.01% | 20,355,340 |
| 2016-08-05 | 2016-08-03 | 100.478 | 197,814 | +452 | 0.01% | 19,876,021 |
| 2016-08-03 | 2016-07-29 | 102.362 | 197,362 | +451 | 0.01% | 20,202,292 |
| 2016-07-28 | 2016-07-26 | 102.805 | 196,911 | +903 | 0.01% | 20,243,383 |
| 2016-07-25 | 2016-07-21 | 103.248 | 196,008 | -452 | 0.01% | 20,237,406 |
| 2016-07-22 | 2016-07-20 | 102.472 | 196,460 | +452 | 0.01% | 20,131,726 |
| 2016-07-15 | 2016-07-13 | 97.820 | 196,008 | -903 | 0.01% | 19,173,422 |
| 2016-07-12 | 2016-07-08 | 95.382 | 196,911 | +903 | 0.01% | 18,781,845 |
| 2016-07-11 | 2016-07-07 | 97.487 | 196,008 | -452 | 0.01% | 19,108,280 |
| 2016-07-08 | 2016-07-06 | 95.493 | 196,460 | +452 | 0.01% | 18,760,592 |
| 2016-07-07 | 2016-07-05 | 96.490 | 196,008 | -2,257 | 0.01% | 18,912,855 |
| 2016-07-06 | 2016-07-04 | 98.927 | 198,265 | -497 | 0.01% | 19,613,841 |
| 2016-07-05 | 2016-06-30 | 96.490 | 198,762 | +46 | 0.01% | 19,178,589 |
| 2016-06-24 | 2016-06-22 | 92.613 | 198,716 | -497 | 0.01% | 18,403,662 |
| 2016-06-23 | 2016-06-21 | 91.505 | 199,213 | +18,233 | 0.01% | 18,229,000 |
| 2016-06-21 | 2016-06-17 | 89.954 | 180,980 | +452 | 0.01% | 16,279,901 |
| 2016-06-17 | 2016-06-15 | 91.394 | 180,528 | -3,611 | 0.01% | 16,499,229 |
| 2016-06-13 | 2016-06-08 | 94.496 | 184,139 | +451 | 0.01% | 17,400,429 |
| 2016-06-10 | 2016-06-07 | 94.164 | 183,688 | +903 | 0.01% | 17,296,763 |
| 2016-06-08 | 2016-06-06 | 95.493 | 182,785 | +451 | 0.01% | 17,454,723 |
| 2016-06-07 | 2016-06-03 | 120.870 | 182,334 | +4,062 | 0.01% | 22,038,693 |
| 2016-06-06 | 2016-06-02 | 118.253 | 178,272 | +19,782 | 0.01% | 21,081,222 |
| 2016-05-18 | 2016-05-16 | 110.278 | 158,490 | -2,006 | 0.01% | 17,477,993 |
| 2016-05-13 | 2016-05-11 | 115.138 | 160,496 | +401 | 0.01% | 18,479,177 |
| 2016-05-10 | 2016-05-06 | 115.013 | 160,095 | -401 | 0.01% | 18,413,057 |
| 2016-05-09 | 2016-05-05 | 117.755 | 160,496 | +401 | 0.01% | 18,899,158 |
| 2016-04-20 | 2016-04-18 | 123.113 | 160,095 | -401 | 0.01% | 19,709,751 |
| 2016-03-03 | 2016-03-01 | 107.537 | 160,496 | -401 | 0.01% | 17,259,231 |
| 2016-03-02 | 2016-02-29 | 104.671 | 160,897 | +401 | 0.01% | 16,841,225 |
| 2015-11-25 | 2015-11-23 | 121.991 | 160,496 | -401 | 0.01% | 19,579,128 |
| 2015-11-18 | 2015-11-16 | 117.505 | 160,897 | +401 | 0.01% | 18,906,279 |
| 2015-11-12 | 2015-11-10 | 117.381 | 160,496 | +401 | 0.01% | 18,839,161 |
| 2015-10-23 | 2015-10-20 | 123.611 | 160,095 | -401 | 0.01% | 19,789,548 |
| 2015-10-08 | 2015-10-06 | 119.375 | 160,496 | +4 | 0.01% | 19,159,146 |
| 2015-09-15 | 2015-09-11 | 122.365 | 160,492 | -8,025 | 0.01% | 19,638,636 |
| 2015-09-02 | 2015-08-31 | 119.984 | 168,517 | +1,382 | 0.01% | 20,219,423 |
| 2015-08-31 | 2015-08-27 | 122.623 | 167,135 | -398 | 0.01% | 20,494,574 |
| 2015-08-20 | 2015-08-18 | 118.979 | 167,533 | +795 | 0.01% | 19,932,970 |
| 2015-07-15 | 2015-07-13 | 131.166 | 166,738 | -42 | 0.01% | 21,870,401 |
| 2015-07-14 | 2015-07-10 | 128.905 | 166,780 | +42 | 0.01% | 21,498,740 |
| 2015-07-13 | 2015-07-09 | 127.397 | 166,738 | -1,591 | 0.01% | 21,241,942 |
| 2015-07-09 | 2015-07-07 | 128.779 | 168,329 | +975 | 0.01% | 21,677,264 |
| 2015-07-03 | 2015-06-30 | 133.302 | 167,354 | +3,184 | 0.01% | 22,308,643 |
| 2015-07-02 | 2015-06-29 | 131.418 | 164,170 | +54,920 | 0.01% | 21,574,818 |
| 2015-06-30 | 2015-06-26 | 134.056 | 109,250 | +55,715 | 0.01% | 14,645,612 |
| 2015-06-29 | 2015-06-25 | 135.312 | 53,535 | +43,777 | 0.00% | 7,243,946 |
| 2015-06-05 | 2015-06-03 | 177.090 | 9,758 | -796 | 0.00% | 1,728,044 |
| 2015-06-04 | 2015-06-02 | 175.831 | 10,554 | -1,785 | 0.00% | 1,855,720 |
| 2015-06-01 | 2015-05-28 | 174.852 | 12,339 | +3,574 | 0.00% | 2,157,497 |
| 2015-05-22 | 2015-05-20 | 176.111 | 8,765 | -21,804 | 0.00% | 1,543,611 |
| 2015-05-15 | 2015-05-13 | 173.313 | 30,569 | +21,804 | 0.00% | 5,298,009 |
| 2015-04-13 | 2015-04-09 | 163.382 | 8,765 | +3,217 | 0.00% | 1,432,039 |
| 2015-03-30 | 2015-03-26 | 150.512 | 5,548 | +358 | 0.00% | 835,043 |
| 2014-12-19 | 2014-12-17 | 141.700 | 5,190 | -358 | 0.00% | 735,423 |
| 2014-12-10 | 2014-12-08 | 147.155 | 5,548 | -357 | 0.00% | 816,418 |
| 2014-12-05 | 2014-12-03 | 145.197 | 5,905 | -1,966 | 0.00% | 857,388 |
| 2014-11-28 | 2014-11-26 | 145.896 | 7,871 | +357 | 0.00% | 1,148,350 |
| 2014-11-27 | 2014-11-25 | 146.176 | 7,514 | +1,966 | 0.00% | 1,098,367 |
| 2014-11-04 | 2014-10-31 | 146.456 | 5,548 | -357 | 0.00% | 812,537 |
| 2014-10-31 | 2014-10-29 | 146.036 | 5,905 | +357 | 0.00% | 862,344 |
| 2014-10-27 | 2014-10-23 | 148.134 | 5,548 | +358 | 0.00% | 821,850 |
| 2014-09-10 | 2014-09-05 | 154.387 | 5,190 | +31 | 0.00% | 801,270 |
| 2014-08-01 | 2014-07-30 | 137.358 | 5,159 | -429 | 0.00% | 708,631 |
| 2014-07-18 | 2014-07-16 | 130.321 | 5,588 | +508 | 0.00% | 728,236 |
| 2014-06-11 | 2014-06-09 | 165.807 | 5,080 | +526 | 0.00% | 842,300 |
| 2014-04-09 | 2014-04-07 | 145.866 | 4,554 | -318 | 0.00% | 664,275 |
| 2013-10-08 | 2013-10-04 | 149.949 | 4,872 | -3,185 | 0.00% | 730,550 |
| 2013-10-07 | 2013-10-03 | 152.147 | 8,057 | +3,185 | 0.00% | 1,225,847 |
| 2013-09-04 | 2013-09-02 | 148.763 | 4,872 | +33 | 0.00% | 724,775 |
| 2013-07-24 | 2013-07-22 | 153.032 | 4,839 | -316 | 0.00% | 740,521 |
| 2013-07-23 | 2013-07-19 | 154.455 | 5,155 | -317 | 0.00% | 796,213 |
| 2013-07-15 | 2013-07-11 | 152.716 | 5,472 | +475 | 0.00% | 835,660 |
| 2013-06-10 | 2013-06-06 | 146.392 | 4,997 | -63 | 0.00% | 731,521 |
| 2013-06-07 | 2013-06-05 | 151.767 | 5,060 | +316 | 0.00% | 767,941 |
| 2013-06-05 | 2013-06-03 | 193.205 | 4,744 | +489 | 0.00% | 916,567 |
| 2013-05-27 | 2013-05-23 | 200.257 | 4,255 | -283 | 0.00% | 852,092 |
| 2013-04-24 | 2013-04-22 | 200.257 | 4,538 | -1,135 | 0.00% | 908,765 |
| 2013-04-23 | 2013-04-19 | 197.613 | 5,673 | +568 | 0.00% | 1,121,056 |
| 2013-04-18 | 2013-04-16 | 195.673 | 5,105 | +567 | 0.00% | 998,913 |
| 2013-03-28 | 2013-03-26 | 185.978 | 4,538 | +567 | 0.00% | 843,968 |
| 2013-03-08 | 2013-03-06 | 184.744 | 3,971 | -295 | 0.00% | 733,618 |
| 2013-02-07 | 2013-02-05 | 188.622 | 4,266 | +284 | 0.00% | 804,662 |
| 2013-02-06 | 2013-02-04 | 196.202 | 3,982 | +284 | 0.00% | 781,277 |
| 2013-01-10 | 2013-01-08 | 203.077 | 3,698 | -284 | 0.00% | 750,980 |
| 2013-01-03 | 2012-12-31 | 192.853 | 3,982 | +284 | 0.00% | 767,940 |
| 2012-11-08 | 2012-11-06 | 193.734 | 3,698 | -284 | 0.00% | 716,429 |
| 2012-11-02 | 2012-10-31 | 189.327 | 3,982 | +284 | 0.00% | 753,901 |
| 2012-11-01 | 2012-10-30 | 187.036 | 3,698 | -1,419 | 0.00% | 691,658 |
| 2012-10-31 | 2012-10-29 | 187.741 | 5,117 | -1,418 | 0.00% | 960,669 |
| 2012-10-30 | 2012-10-26 | 200.609 | 6,535 | -283 | 0.00% | 1,310,982 |
| 2012-10-16 | 2012-10-12 | 192.677 | 6,818 | +11 | 0.00% | 1,313,669 |
| 2012-10-10 | 2012-10-08 | 194.968 | 6,807 | -1,418 | 0.00% | 1,327,149 |
| 2012-10-09 | 2012-10-05 | 199.023 | 8,225 | +1,418 | 0.00% | 1,636,962 |
| 2012-09-18 | 2012-09-14 | 190.914 | 6,807 | -568 | 0.00% | 1,299,550 |
| 2012-09-17 | 2012-09-13 | 183.510 | 7,375 | +1,135 | 0.00% | 1,353,386 |
| 2012-09-13 | 2012-09-11 | 179.455 | 6,240 | +851 | 0.00% | 1,119,802 |
| 2012-09-12 | 2012-09-10 | 176.459 | 5,389 | -284 | 0.00% | 950,936 |
| 2012-09-04 | 2012-08-31 | 169.277 | 5,673 | +37 | 0.00% | 960,306 |
| 2012-08-22 | 2012-08-20 | 166.438 | 5,636 | +282 | 0.00% | 938,042 |
| 2012-08-10 | 2012-08-08 | 168.035 | 5,354 | +1,409 | 0.00% | 899,657 |
| 2012-07-20 | 2012-07-18 | 159.517 | 3,945 | -1,409 | 0.00% | 629,296 |
| 2012-07-04 | 2012-06-29 | 151.355 | 5,354 | -282 | 0.00% | 810,356 |
| 2012-06-14 | 2012-06-12 | 148.914 | 5,636 | +282 | 0.00% | 839,279 |
| 2012-06-13 | 2012-06-11 | 148.011 | 5,354 | +91 | 0.00% | 792,454 |
| 2012-05-24 | 2012-05-22 | 142.235 | 5,263 | +277 | 0.00% | 748,585 |
| 2012-05-15 | 2012-05-11 | 144.040 | 4,986 | +1,385 | 0.00% | 718,186 |
| 2012-03-30 | 2012-03-28 | 163.715 | 3,601 | +2,770 | 0.00% | 589,538 |
| 2011-10-19 | 2011-10-17 | 141.694 | 831 | -554 | 0.00% | 117,748 |
| 2011-10-18 | 2011-10-14 | 141.152 | 1,385 | +554 | 0.00% | 195,496 |
| 2011-10-13 | 2011-10-11 | 134.293 | 831 | -554 | 0.00% | 111,598 |
| 2011-10-12 | 2011-10-10 | 131.766 | 1,385 | +554 | 0.00% | 182,496 |
| 2011-10-11 | 2011-10-07 | 129.961 | 831 | -2,216 | 0.00% | 107,998 |
| 2011-09-07 | 2011-09-05 | 156.861 | 3,047 | +21 | 0.00% | 477,956 |
| 2011-08-05 | 2011-08-03 | 175.764 | 3,026 | +550 | 0.00% | 531,863 |
| 2011-08-03 | 2011-08-01 | 182.853 | 2,476 | -550 | 0.00% | 452,744 |
| 2011-06-20 | 2011-06-16 | 174.674 | 3,026 | +550 | 0.00% | 528,563 |
| 2011-04-21 | 2011-04-19 | 197.949 | 2,476 | +32 | 0.00% | 490,122 |
| 2011-04-19 | 2011-04-15 | 205.499 | 2,444 | +543 | 0.00% | 502,239 |
| 2011-04-15 | 2011-04-13 | 207.156 | 1,901 | -543 | 0.00% | 393,803 |
| 2011-03-31 | 2011-03-29 | 190.583 | 2,444 | +543 | 0.00% | 465,786 |
| 2011-03-28 | 2011-03-24 | 188.190 | 1,901 | -543 | 0.00% | 357,749 |
| 2011-03-21 | 2011-03-17 | 167.934 | 2,444 | -543 | 0.00% | 410,432 |
| 2011-03-18 | 2011-03-16 | 170.328 | 2,987 | +815 | 0.00% | 508,770 |
| 2011-03-16 | 2011-03-14 | 179.903 | 2,172 | +543 | 0.00% | 390,750 |
| 2011-03-02 | 2011-02-28 | 181.745 | 1,629 | -1,358 | 0.00% | 296,062 |
| 2011-02-25 | 2011-02-23 | 176.589 | 2,987 | +1,358 | 0.00% | 527,471 |
| 2011-02-21 | 2011-02-17 | 184.139 | 1,629 | +271 | 0.00% | 299,962 |
| 2011-01-21 | 2011-01-19 | 206.235 | 1,358 | +272 | 0.00% | 280,067 |
| 2010-09-09 | 2010-09-07 | 183.041 | 1,086 | -272 | 0.00% | 198,782 |
| 2010-09-08 | 2010-09-06 | 182.670 | 1,358 | -531 | 0.00% | 248,066 |
| 2010-08-26 | 2010-08-24 | 175.815 | 1,889 | +270 | 0.00% | 332,115 |
| 2010-08-24 | 2010-08-20 | 177.853 | 1,619 | +539 | 0.00% | 287,944 |
| 2010-07-30 | 2010-07-28 | 178.594 | 1,080 | -269 | 0.00% | 192,882 |
| 2010-07-23 | 2010-07-21 | 172.295 | 1,349 | -540 | 0.00% | 232,426 |
| 2010-07-20 | 2010-07-16 | 170.813 | 1,889 | +809 | 0.00% | 322,666 |
| 2010-07-08 | 2010-07-06 | 171.369 | 1,080 | -1,079 | 0.00% | 185,078 |
| 2010-07-05 | 2010-06-30 | 170.443 | 2,159 | +1,079 | 0.00% | 367,986 |
| 2010-06-30 | 2010-06-28 | 176.742 | 1,080 | -539 | 0.00% | 190,881 |
| 2010-06-23 | 2010-06-21 | 176.927 | 1,619 | -540 | 0.00% | 286,445 |
| 2010-06-21 | 2010-06-17 | 173.036 | 2,159 | +1,079 | 0.00% | 373,585 |
| 2010-06-15 | 2010-06-11 | 172.666 | 1,080 | -269 | 0.00% | 186,479 |
| 2010-06-14 | 2010-06-10 | 170.443 | 1,349 | +269 | 0.00% | 229,927 |
| 2010-06-11 | 2010-06-09 | 172.480 | 1,080 | -269 | 0.00% | 186,279 |
| 2010-06-09 | 2010-06-07 | 166.737 | 1,349 | +269 | 0.00% | 224,929 |
| 2010-05-03 | 2010-04-29 | 183.226 | 1,080 | +540 | 0.00% | 197,884 |
| 2010-04-20 | 2010-04-16 | 196.750 | 540 | -540 | 0.00% | 106,245 |
| 2010-04-16 | 2010-04-14 | 207.339 | 1,080 | +19 | 0.00% | 223,926 |
| 2010-04-09 | 2010-04-07 | 207.905 | 1,061 | +530 | 0.00% | 220,587 |
| 2010-04-01 | 2010-03-30 | 215.256 | 531 | -265 | 0.00% | 114,301 |
| 2010-03-24 | 2010-03-22 | 206.208 | 796 | +265 | 0.00% | 164,142 |
| 2010-02-23 | 2010-02-19 | 183.212 | 531 | +266 | 0.00% | 97,286 |
| 2010-02-17 | 2010-02-11 | 185.851 | 265 | -531 | 0.00% | 49,251 |
| 2010-02-10 | 2010-02-08 | 174.919 | 796 | +531 | 0.00% | 139,235 |
| 2010-02-09 | 2010-02-05 | 179.254 | 265 | -1,061 | 0.00% | 47,502 |
| 2010-02-08 | 2010-02-04 | 186.040 | 1,326 | +530 | 0.00% | 246,689 |
| 2010-02-05 | 2010-02-03 | 194.145 | 796 | +531 | 0.00% | 154,539 |
| 2010-01-15 | 2010-01-13 | 212.240 | 265 | +265 | 0.00% | 56,244 |
| 2010-01-07 | 2010-01-05 | 225.434 | 0 | -265 | ||
| 2009-12-29 | 2009-12-24 | 217.329 | 265 | +265 | 0.00% | 57,592 |
| 2009-10-27 | 2009-10-22 | 217.212 | 0 | -528 | ||
| 2009-10-22 | 2009-10-20 | 213.990 | 528 | -527 | 0.00% | 112,987 |
| 2009-10-15 | 2009-10-13 | 200.912 | 1,055 | -528 | 0.00% | 211,962 |
| 2009-10-14 | 2009-10-12 | 198.448 | 1,583 | -527 | 0.00% | 314,142 |
| 2009-08-20 | 2009-08-18 | 178.925 | 2,110 | +527 | 0.00% | 377,532 |
| 2009-08-04 | 2009-07-31 | 194.088 | 1,583 | -527 | 0.00% | 307,242 |
| 2009-07-02 | 2009-06-29 | 170.206 | 2,110 | +1,055 | 0.00% | 359,135 |
| 2009-06-11 | 2009-06-09 | 172.860 | 1,055 | +527 | 0.00% | 182,367 |
| 2009-06-01 | 2009-05-27 | 174.755 | 528 | -527 | 0.00% | 92,271 |
| 2009-05-20 | 2009-05-18 | 145.945 | 1,055 | +527 | 0.00% | 153,972 |
| 2009-04-16 | 2009-04-14 | 134.784 | 528 | -518 | 0.00% | 71,166 |
| 2009-04-06 | 2009-04-02 | 124.078 | 1,046 | -523 | 0.00% | 129,785 |
| 2009-04-03 | 2009-04-01 | 109.548 | 1,569 | +523 | 0.00% | 171,880 |
| 2009-04-02 | 2009-03-31 | 112.798 | 1,046 | -1,308 | 0.00% | 117,986 |
| 2009-03-31 | 2009-03-27 | 117.386 | 2,354 | -523 | 0.00% | 276,327 |
| 2009-03-30 | 2009-03-26 | 114.327 | 2,877 | +523 | 0.00% | 328,919 |
| 2009-03-26 | 2009-03-24 | 113.562 | 2,354 | -1,307 | 0.00% | 267,326 |
| 2009-03-25 | 2009-03-23 | 108.974 | 3,661 | -262 | 0.00% | 398,954 |
| 2009-03-18 | 2009-03-16 | 102.283 | 3,923 | -1,046 | 0.00% | 401,255 |
| 2009-03-13 | 2009-03-11 | 94.444 | 4,969 | -523 | 0.00% | 469,293 |
| 2009-03-10 | 2009-03-06 | 91.768 | 5,492 | +523 | 0.00% | 503,988 |
| 2009-03-09 | 2009-03-05 | 95.591 | 4,969 | +1,046 | 0.00% | 474,993 |
| 2009-02-25 | 2009-02-23 | 98.077 | 3,923 | -261 | 0.00% | 384,755 |
| 2009-02-19 | 2009-02-17 | 97.886 | 4,184 | +784 | 0.00% | 409,553 |
| 2009-02-18 | 2009-02-16 | 100.180 | 3,400 | +785 | 0.00% | 340,611 |
| 2009-02-13 | 2009-02-11 | 103.047 | 2,615 | +1,307 | 0.00% | 269,469 |
| 2009-02-03 | 2009-01-30 | 115.283 | 1,308 | +523 | 0.00% | 150,790 |
| 2009-01-19 | 2009-01-15 | 112.798 | 785 | +262 | 0.00% | 88,546 |
| 2009-01-06 | 2009-01-02 | 116.048 | 523 | -3,661 | 0.00% | 60,693 |
| 2009-01-05 | 2008-12-31 | 109.739 | 4,184 | +3,661 | 0.00% | 459,147 |
| 2008-12-30 | 2008-12-24 | 113.945 | 523 | -262 | 0.00% | 59,593 |
| 2008-12-16 | 2008-12-12 | 110.886 | 785 | +262 | 0.00% | 87,045 |
| 2008-12-12 | 2008-12-10 | 113.180 | 523 | -1,308 | 0.00% | 59,193 |
| 2008-12-11 | 2008-12-09 | 102.092 | 1,831 | +1,308 | 0.00% | 186,930 |
| 2008-12-10 | 2008-12-08 | 107.062 | 523 | -1,831 | 0.00% | 55,994 |
| 2008-12-08 | 2008-12-04 | 91.003 | 2,354 | +523 | 0.00% | 214,221 |
| 2008-12-05 | 2008-12-03 | 93.297 | 1,831 | +1,308 | 0.00% | 170,827 |
| 2008-11-28 | 2008-11-26 | 102.924 | 523 | +14 | 0.00% | 53,829 |
| 2008-11-27 | 2008-11-25 | 96.246 | 509 | -1,273 | 0.00% | 48,989 |
| 2008-11-21 | 2008-11-19 | 93.693 | 1,782 | +1,273 | 0.00% | 166,960 |
| 2008-10-28 | 2008-10-24 | 102.139 | 509 | -6,313 | 0.00% | 51,989 |
| 2008-10-27 | 2008-10-23 | 106.067 | 6,822 | +6,313 | 0.00% | 723,590 |
| 2008-10-22 | 2008-10-20 | 109.995 | 509 | -2,291 | 0.00% | 55,988 |
| 2008-10-15 | 2008-10-13 | 109.013 | 2,800 | -1,782 | 0.00% | 305,237 |
| 2008-10-14 | 2008-10-10 | 94.282 | 4,582 | +509 | 0.00% | 431,999 |
| 2008-09-04 | 2008-09-02 | 187.385 | 4,073 | -1,273 | 0.00% | 763,220 |
| 2008-09-03 | 2008-09-01 | 183.653 | 5,346 | +1,273 | 0.00% | 981,810 |
| 2008-09-02 | 2008-08-29 | 186.599 | 4,073 | -1,273 | 0.00% | 760,020 |
| 2008-08-25 | 2008-08-20 | 179.921 | 5,346 | +1,273 | 0.00% | 961,859 |
| 2008-08-12 | 2008-08-08 | 184.439 | 4,073 | -1,273 | 0.00% | 751,219 |
| 2008-07-17 | 2008-07-15 | 173.636 | 5,346 | -763 | 0.00% | 928,257 |
| 2008-07-15 | 2008-07-11 | 182.671 | 6,109 | +254 | 0.00% | 1,115,938 |
| 2008-07-14 | 2008-07-10 | 184.635 | 5,855 | +509 | 0.00% | 1,081,040 |
| 2008-07-09 | 2008-07-07 | 187.778 | 5,346 | -1,272 | 0.00% | 1,003,861 |
| 2008-07-07 | 2008-07-03 | 182.671 | 6,618 | +1,272 | 0.00% | 1,208,917 |
| 2008-06-19 | 2008-06-17 | 201.724 | 5,346 | -254 | 0.00% | 1,078,416 |
| 2008-06-18 | 2008-06-16 | 201.920 | 5,600 | +254 | 0.00% | 1,130,754 |
| 2008-06-17 | 2008-06-13 | 199.170 | 5,346 | +255 | 0.00% | 1,064,765 |
| 2008-06-16 | 2008-06-12 | 202.117 | 5,091 | -509 | 0.00% | 1,028,976 |
| 2008-06-13 | 2008-06-11 | 203.099 | 5,600 | +509 | 0.00% | 1,137,353 |
| 2008-06-11 | 2008-06-06 | 215.080 | 5,091 | -255 | 0.00% | 1,094,975 |
| 2008-06-06 | 2008-06-04 | 214.884 | 5,346 | +255 | 0.00% | 1,148,770 |
| 2008-06-04 | 2008-06-02 | 218.812 | 5,091 | +509 | 0.00% | 1,113,974 |
| 2008-05-23 | 2008-05-21 | 221.562 | 4,582 | +1,273 | 0.00% | 1,015,199 |
| 2008-05-13 | 2008-05-08 | 233.740 | 3,309 | +509 | 0.00% | 773,447 |
| 2008-05-08 | 2008-05-06 | 239.829 | 2,800 | -509 | 0.00% | 671,522 |
| 2008-05-02 | 2008-04-29 | 238.062 | 3,309 | +254 | 0.00% | 787,746 |
| 2008-04-22 | 2008-04-18 | 222.348 | 3,055 | +255 | 0.00% | 679,273 |
| 2008-04-17 | 2008-04-15 | 223.939 | 2,800 | +20 | 0.00% | 627,029 |
| 2008-04-02 | 2008-03-31 | 218.796 | 2,780 | +505 | 0.00% | 608,252 |
| 2008-03-13 | 2008-03-11 | 221.169 | 2,275 | -252 | 0.00% | 503,161 |
| 2008-03-11 | 2008-03-07 | 220.774 | 2,527 | -253 | 0.00% | 557,895 |
| 2008-03-07 | 2008-03-05 | 225.522 | 2,780 | +505 | 0.00% | 626,950 |
| 2008-02-28 | 2008-02-26 | 237.193 | 2,275 | -505 | 0.00% | 539,615 |
| 2008-02-27 | 2008-02-25 | 228.687 | 2,780 | +505 | 0.00% | 635,750 |
| 2008-02-18 | 2008-02-14 | 253.217 | 2,275 | -252 | 0.00% | 576,069 |
| 2008-02-15 | 2008-02-13 | 246.096 | 2,527 | -506 | 0.00% | 621,883 |
| 2008-02-11 | 2008-02-04 | 254.206 | 3,033 | +758 | 0.00% | 771,008 |
| 2008-01-28 | 2008-01-24 | 265.878 | 2,275 | -758 | 0.00% | 604,873 |
| 2008-01-25 | 2008-01-23 | 274.385 | 3,033 | -505 | 0.00% | 832,209 |
| 2008-01-24 | 2008-01-22 | 255.196 | 3,538 | +252 | 0.00% | 902,882 |
| 2008-01-23 | 2008-01-21 | 271.813 | 3,286 | +759 | 0.00% | 893,177 |
| 2008-01-22 | 2008-01-18 | 284.672 | 2,527 | -253 | 0.00% | 719,365 |
| 2008-01-18 | 2008-01-16 | 278.341 | 2,780 | +505 | 0.00% | 773,789 |
| 2008-01-15 | 2008-01-11 | 299.311 | 2,275 | -758 | 0.00% | 680,932 |
| 2008-01-14 | 2008-01-10 | 300.300 | 3,033 | +1,011 | 0.00% | 910,810 |
| 2008-01-11 | 2008-01-09 | 310.191 | 2,022 | +253 | 0.00% | 627,207 |
| 2008-01-10 | 2008-01-08 | 307.026 | 1,769 | +505 | 0.00% | 543,129 |
| 2008-01-09 | 2008-01-07 | 301.883 | 1,264 | +759 | 0.00% | 381,579 |
| 2008-01-08 | 2008-01-04 | 294.761 | 505 | -759 | 0.00% | 148,854 |
| 2008-01-04 | 2008-01-02 | 291.002 | 1,264 | -252 | 0.00% | 367,827 |
| 2008-01-03 | 2007-12-31 | 290.606 | 1,516 | +505 | 0.00% | 440,559 |
| 2007-12-28 | 2007-12-24 | 291.398 | 1,011 | -758 | 0.00% | 294,603 |
| 2007-12-21 | 2007-12-19 | 268.450 | 1,769 | +253 | 0.00% | 474,888 |
| 2007-12-20 | 2007-12-18 | 259.548 | 1,516 | +505 | 0.00% | 393,474 |
| 2007-12-19 | 2007-12-17 | 267.065 | 1,011 | +758 | 0.00% | 270,003 |
| 2007-12-18 | 2007-12-14 | 289.815 | 253 | +253 | 0.00% | 73,323 |
| 2007-12-10 | 2007-12-06 | 291.002 | 0 | -758 | ||
| 2007-11-23 | 2007-11-21 | 246.628 | 758 | +9 | 0.00% | 186,944 |
| 2007-11-22 | 2007-11-20 | 257.438 | 749 | -500 | 0.00% | 192,821 |
| 2007-11-19 | 2007-11-15 | 275.255 | 1,249 | +749 | 0.00% | 343,793 |
| 2007-11-16 | 2007-11-14 | 287.466 | 500 | -249 | 0.00% | 143,733 |
| 2007-11-15 | 2007-11-13 | 277.056 | 749 | -250 | 0.00% | 207,515 |
| 2007-11-12 | 2007-11-08 | 269.649 | 999 | +999 | 0.00% | 269,380 |
| 2007-07-24 | 2007-07-20 | 219.203 | 0 | -2,498 | ||
| 2007-06-26 | 2007-06-22 | 223.206 | 2,498 | 0.00% | 557,570 |
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