History of CCASS shareholding
Participant: WINFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 108,320 | +0 | 0.00% | 2,961,469 |
| 2025-10-13 | 2025-10-09 | 27.240 | 108,320 | +0 | 0.00% | 2,950,637 |
| 2025-10-10 | 2025-10-08 | 27.100 | 108,320 | +0 | 0.00% | 2,935,472 |
| 2025-10-09 | 2025-10-06 | 27.160 | 108,320 | +0 | 0.00% | 2,941,971 |
| 2025-10-08 | 2025-10-03 | 27.460 | 108,320 | +0 | 0.00% | 2,974,467 |
| 2025-10-06 | 2025-10-02 | 27.500 | 108,320 | +0 | 0.00% | 2,978,800 |
| 2025-10-03 | 2025-09-30 | 27.440 | 108,320 | +1,000 | 0.00% | 2,972,301 |
| 2025-09-30 | 2025-09-26 | 27.140 | 107,320 | +2,000 | 0.00% | 2,912,665 |
| 2025-09-03 | 2025-09-01 | 27.690 | 105,320 | +1,939 | 0.00% | 2,916,285 |
| 2025-07-24 | 2025-07-22 | 27.201 | 103,381 | +981 | 0.00% | 2,812,041 |
| 2025-07-16 | 2025-07-14 | 26.488 | 102,400 | -5,889 | 0.00% | 2,712,332 |
| 2025-07-02 | 2025-06-27 | 28.118 | 108,289 | -3,926 | 0.00% | 3,044,830 |
| 2025-06-19 | 2025-06-17 | 27.303 | 112,215 | +981 | 0.00% | 3,063,764 |
| 2025-06-18 | 2025-06-16 | 27.405 | 111,234 | +982 | 0.00% | 3,048,312 |
| 2025-06-16 | 2025-06-12 | 25.825 | 110,252 | +981 | 0.00% | 2,847,305 |
| 2025-06-10 | 2025-06-06 | 25.163 | 109,271 | +982 | 0.00% | 2,749,612 |
| 2025-06-05 | 2025-06-03 | 26.732 | 108,289 | +5,734 | 0.00% | 2,894,736 |
| 2025-05-13 | 2025-05-09 | 25.871 | 102,555 | -6,507 | 0.00% | 2,653,201 |
| 2025-03-26 | 2025-03-24 | 23.988 | 109,062 | +1,859 | 0.00% | 2,616,233 |
| 2025-03-25 | 2025-03-21 | 24.311 | 107,203 | +2,789 | 0.00% | 2,606,235 |
| 2025-03-07 | 2025-03-05 | 23.827 | 104,414 | -1,859 | 0.00% | 2,487,887 |
| 2025-02-11 | 2025-02-07 | 23.020 | 106,273 | +1,859 | 0.00% | 2,446,442 |
| 2025-01-10 | 2025-01-08 | 24.096 | 104,414 | +1,859 | 0.00% | 2,515,967 |
| 2025-01-07 | 2025-01-03 | 25.010 | 102,555 | -929 | 0.00% | 2,564,944 |
| 2025-01-03 | 2024-12-31 | 25.387 | 103,484 | +929 | 0.00% | 2,627,141 |
| 2024-12-23 | 2024-12-19 | 25.064 | 102,555 | +2,789 | 0.00% | 2,570,460 |
| 2024-10-07 | 2024-10-03 | 28.453 | 99,766 | -930 | 0.00% | 2,838,614 |
| 2024-10-04 | 2024-10-02 | 29.260 | 100,696 | -929 | 0.00% | 2,946,316 |
| 2024-09-24 | 2024-09-20 | 27.377 | 101,625 | -4,648 | 0.00% | 2,782,188 |
| 2024-09-03 | 2024-08-30 | 26.700 | 106,273 | +2,228 | 0.00% | 2,837,454 |
| 2024-08-13 | 2024-08-09 | 24.832 | 104,045 | -2,731 | 0.00% | 2,583,624 |
| 2024-08-01 | 2024-07-30 | 23.843 | 106,776 | +910 | 0.00% | 2,545,851 |
| 2024-07-03 | 2024-06-28 | 23.019 | 105,866 | +911 | 0.00% | 2,436,914 |
| 2024-06-05 | 2024-06-03 | 28.692 | 104,955 | +9,792 | 0.00% | 3,011,378 |
| 2024-05-16 | 2024-05-13 | 29.156 | 95,163 | -862 | 0.00% | 2,774,554 |
| 2024-02-26 | 2024-02-22 | 25.562 | 96,025 | +862 | 0.00% | 2,454,595 |
| 2023-09-04 | 2023-08-30 | 26.051 | 95,163 | +2,208 | 0.00% | 2,479,047 |
| 2023-08-29 | 2023-08-25 | 25.220 | 92,955 | -8,208 | 0.00% | 2,344,304 |
| 2023-08-07 | 2023-08-03 | 27.297 | 101,163 | -843 | 0.00% | 2,761,415 |
| 2023-08-04 | 2023-08-02 | 27.415 | 102,006 | +8,209 | 0.00% | 2,796,533 |
| 2023-07-20 | 2023-07-18 | 27.297 | 93,797 | +842 | 0.00% | 2,560,348 |
| 2023-06-07 | 2023-06-05 | 31.103 | 92,955 | +4,815 | 0.00% | 2,891,200 |
| 2022-09-05 | 2022-09-01 | 33.431 | 88,140 | +1,682 | 0.00% | 2,946,602 |
| 2022-08-29 | 2022-08-25 | 33.495 | 86,458 | -784 | 0.00% | 2,895,887 |
| 2022-08-26 | 2022-08-24 | 33.240 | 87,242 | +784 | 0.00% | 2,899,883 |
| 2022-07-08 | 2022-07-06 | 36.685 | 86,458 | -784 | 0.00% | 3,171,686 |
| 2022-06-27 | 2022-06-23 | 36.940 | 87,242 | +784 | 0.00% | 3,222,710 |
| 2022-06-06 | 2022-06-01 | 44.995 | 86,458 | +1,959 | 0.00% | 3,890,161 |
| 2022-05-05 | 2022-05-03 | 42.137 | 84,499 | +7,523 | 0.00% | 3,560,530 |
| 2022-03-25 | 2022-03-23 | 44.064 | 76,976 | +3,009 | 0.00% | 3,391,897 |
| 2022-01-21 | 2022-01-19 | 44.795 | 73,967 | -47 | 0.00% | 3,313,383 |
| 2021-12-13 | 2021-12-09 | 45.327 | 74,014 | -949 | 0.00% | 3,354,842 |
| 2021-11-10 | 2021-11-08 | 44.264 | 74,963 | -1,505 | 0.00% | 3,318,142 |
| 2021-11-09 | 2021-11-05 | 43.599 | 76,468 | -752 | 0.00% | 3,333,937 |
| 2021-11-05 | 2021-11-03 | 43.599 | 77,220 | -1,505 | 0.00% | 3,366,723 |
| 2021-10-12 | 2021-10-08 | 42.934 | 78,725 | +753 | 0.00% | 3,380,018 |
| 2021-09-03 | 2021-09-01 | 47.994 | 77,972 | +1,093 | 0.00% | 3,742,197 |
| 2021-08-03 | 2021-07-30 | 46.848 | 76,879 | -741 | 0.00% | 3,601,642 |
| 2021-06-24 | 2021-06-22 | 50.488 | 77,620 | +741 | 0.00% | 3,918,893 |
| 2021-06-03 | 2021-06-01 | 52.249 | 76,879 | +2,691 | 0.00% | 4,016,862 |
| 2021-04-01 | 2021-03-30 | 50.223 | 74,188 | -7,159 | 0.00% | 3,725,977 |
| 2021-02-17 | 2021-02-11 | 43.657 | 81,347 | +7,159 | 0.00% | 3,551,397 |
| 2021-01-05 | 2020-12-31 | 42.260 | 74,188 | -72 | 0.00% | 3,135,210 |
| 2020-09-30 | 2020-09-28 | 39.536 | 74,260 | -7,158 | 0.00% | 2,935,952 |
| 2020-09-03 | 2020-09-01 | 43.110 | 81,418 | +7,158 | 0.00% | 3,509,951 |
| 2020-09-02 | 2020-08-31 | 43.394 | 74,260 | +1,223 | 0.00% | 3,222,464 |
| 2020-08-26 | 2020-08-24 | 44.034 | 73,037 | -1,408 | 0.00% | 3,216,078 |
| 2020-06-11 | 2020-06-09 | 47.946 | 74,445 | +704 | 0.00% | 3,569,334 |
| 2020-06-10 | 2020-06-08 | 46.614 | 73,741 | +2,959 | 0.00% | 3,437,369 |
| 2020-06-04 | 2020-06-02 | 43.580 | 70,782 | -2,027 | 0.00% | 3,084,713 |
| 2020-06-02 | 2020-05-29 | 40.917 | 72,809 | +2,027 | 0.00% | 2,979,112 |
| 2020-05-26 | 2020-05-22 | 40.991 | 70,782 | +1,176 | 0.00% | 2,901,411 |
| 2020-05-21 | 2020-05-19 | 44.838 | 69,606 | -676 | 0.00% | 3,121,015 |
| 2020-05-15 | 2020-05-13 | 45.060 | 70,282 | -6,082 | 0.00% | 3,166,927 |
| 2020-05-13 | 2020-05-11 | 46.318 | 76,364 | -2,027 | 0.00% | 3,537,037 |
| 2020-05-08 | 2020-05-06 | 45.060 | 78,391 | +676 | 0.00% | 3,532,321 |
| 2020-04-29 | 2020-04-27 | 46.762 | 77,715 | +675 | 0.00% | 3,634,114 |
| 2020-04-06 | 2020-04-02 | 43.950 | 77,040 | -675 | 0.00% | 3,385,941 |
| 2020-04-01 | 2020-03-30 | 42.619 | 77,715 | -2,968 | 0.00% | 3,312,104 |
| 2020-03-27 | 2020-03-25 | 43.580 | 80,683 | +2,968 | 0.00% | 3,516,203 |
| 2020-03-24 | 2020-03-20 | 44.394 | 77,715 | +675 | 0.00% | 3,450,108 |
| 2019-11-07 | 2019-11-05 | 59.414 | 77,040 | -1,351 | 0.00% | 4,577,290 |
| 2019-10-23 | 2019-10-21 | 56.085 | 78,391 | +676 | 0.00% | 4,396,550 |
| 2019-10-21 | 2019-10-17 | 57.343 | 77,715 | -676 | 0.00% | 4,456,390 |
| 2019-10-18 | 2019-10-16 | 56.603 | 78,391 | -1,635 | 0.00% | 4,437,151 |
| 2019-10-14 | 2019-10-10 | 53.273 | 80,026 | -13,516 | 0.00% | 4,263,244 |
| 2019-10-09 | 2019-10-04 | 53.569 | 93,542 | +676 | 0.00% | 5,010,970 |
| 2019-10-04 | 2019-10-02 | 54.901 | 92,866 | -676 | 0.00% | 5,098,439 |
| 2019-10-03 | 2019-09-30 | 54.013 | 93,542 | +676 | 0.00% | 5,052,498 |
| 2019-09-20 | 2019-09-18 | 56.233 | 92,866 | +676 | 0.00% | 5,222,121 |
| 2019-09-13 | 2019-09-11 | 57.417 | 92,190 | -676 | 0.00% | 5,293,247 |
| 2019-09-12 | 2019-09-10 | 55.049 | 92,866 | +676 | 0.00% | 5,112,182 |
| 2019-09-10 | 2019-09-06 | 55.937 | 92,190 | +676 | 0.00% | 5,156,823 |
| 2019-09-09 | 2019-09-05 | 55.493 | 91,514 | +675 | 0.00% | 5,078,383 |
| 2019-09-06 | 2019-09-04 | 57.269 | 90,839 | -675 | 0.00% | 5,202,234 |
| 2019-09-04 | 2019-09-02 | 54.172 | 91,514 | +675 | 0.00% | 4,957,452 |
| 2019-09-03 | 2019-08-30 | 54.772 | 90,839 | +1,259 | 0.00% | 4,975,412 |
| 2019-08-22 | 2019-08-20 | 58.373 | 89,580 | -667 | 0.00% | 5,229,070 |
| 2019-08-21 | 2019-08-19 | 59.048 | 90,247 | +667 | 0.00% | 5,328,946 |
| 2019-08-20 | 2019-08-16 | 57.398 | 89,580 | -1,333 | 0.00% | 5,141,695 |
| 2019-08-19 | 2019-08-15 | 56.122 | 90,913 | -7,331 | 0.00% | 5,102,246 |
| 2019-08-16 | 2019-08-14 | 54.096 | 98,244 | +1,333 | 0.00% | 5,314,655 |
| 2019-08-08 | 2019-08-06 | 57.173 | 96,911 | +667 | 0.00% | 5,540,665 |
| 2019-07-25 | 2019-07-23 | 64.226 | 96,244 | +6,664 | 0.00% | 6,181,320 |
| 2019-07-09 | 2019-07-05 | 66.026 | 89,580 | -1,613 | 0.00% | 5,914,629 |
| 2019-06-17 | 2019-06-13 | 61.674 | 91,193 | +8,411 | 0.00% | 5,624,283 |
| 2019-06-04 | 2019-05-31 | 60.774 | 82,782 | -666 | 0.00% | 5,031,005 |
| 2019-06-03 | 2019-05-30 | 63.025 | 83,448 | -667 | 0.00% | 5,259,313 |
| 2019-05-30 | 2019-05-28 | 83.345 | 84,115 | +6,732 | 0.00% | 7,010,603 |
| 2019-05-29 | 2019-05-27 | 82.922 | 77,383 | +11,794 | 0.00% | 6,416,716 |
| 2019-05-20 | 2019-05-16 | 82.413 | 65,589 | -1,180 | 0.00% | 5,405,373 |
| 2019-05-15 | 2019-05-10 | 80.632 | 66,769 | +1,180 | 0.00% | 5,383,736 |
| 2019-05-10 | 2019-05-08 | 79.954 | 65,589 | +1,179 | 0.00% | 5,244,102 |
| 2019-05-07 | 2019-05-03 | 81.819 | 64,410 | +1,180 | 0.00% | 5,269,981 |
| 2019-04-30 | 2019-04-26 | 81.735 | 63,230 | +1,179 | 0.00% | 5,168,073 |
| 2019-04-12 | 2019-04-10 | 86.228 | 62,051 | -590 | 0.00% | 5,350,546 |
| 2019-04-01 | 2019-03-28 | 82.837 | 62,641 | -589 | 0.00% | 5,188,976 |
| 2019-03-25 | 2019-03-21 | 80.039 | 63,230 | -1,180 | 0.00% | 5,060,851 |
| 2019-03-21 | 2019-03-19 | 77.326 | 64,410 | +590 | 0.00% | 4,980,541 |
| 2019-01-22 | 2019-01-18 | 73.171 | 63,820 | -1,179 | 0.00% | 4,669,775 |
| 2019-01-17 | 2019-01-15 | 72.917 | 64,999 | -1,180 | 0.00% | 4,739,511 |
| 2019-01-16 | 2019-01-14 | 71.899 | 66,179 | +11,794 | 0.00% | 4,758,219 |
| 2019-01-08 | 2019-01-04 | 68.932 | 54,385 | -589 | 0.00% | 3,748,850 |
| 2018-11-21 | 2018-11-19 | 65.964 | 54,974 | -2,949 | 0.00% | 3,626,313 |
| 2018-11-02 | 2018-10-31 | 61.894 | 57,923 | +1,180 | 0.00% | 3,585,109 |
| 2018-10-30 | 2018-10-26 | 61.555 | 56,743 | +2,948 | 0.00% | 3,492,829 |
| 2018-10-19 | 2018-10-16 | 62.318 | 53,795 | +1,180 | 0.00% | 3,352,414 |
| 2018-10-08 | 2018-10-04 | 65.455 | 52,615 | +1,179 | 0.00% | 3,443,938 |
| 2018-10-04 | 2018-10-02 | 65.455 | 51,436 | -590 | 0.00% | 3,366,766 |
| 2018-09-11 | 2018-09-07 | 66.388 | 52,026 | -23,588 | 0.00% | 3,453,907 |
| 2018-09-10 | 2018-09-06 | 66.727 | 75,614 | -35,383 | 0.00% | 5,045,513 |
| 2018-09-07 | 2018-09-05 | 67.406 | 110,997 | +590 | 0.00% | 7,481,812 |
| 2018-09-06 | 2018-09-04 | 70.807 | 110,407 | +5,897 | 0.00% | 7,817,633 |
| 2018-09-05 | 2018-09-03 | 70.550 | 104,510 | +53,697 | 0.00% | 7,373,173 |
| 2018-08-23 | 2018-08-21 | 70.722 | 50,813 | -2,912 | 0.00% | 3,593,576 |
| 2018-08-17 | 2018-08-15 | 70.979 | 53,725 | +2,912 | 0.00% | 3,813,350 |
| 2018-08-13 | 2018-08-09 | 72.867 | 50,813 | -116 | 0.00% | 3,702,604 |
| 2018-08-10 | 2018-08-08 | 73.125 | 50,929 | +116 | 0.00% | 3,724,170 |
| 2018-07-05 | 2018-07-03 | 71.580 | 50,813 | -34,954 | 0.00% | 3,637,187 |
| 2018-06-26 | 2018-06-22 | 73.296 | 85,767 | -11,651 | 0.00% | 6,286,412 |
| 2018-06-21 | 2018-06-19 | 73.983 | 97,418 | -6,502 | 0.00% | 7,207,277 |
| 2018-06-14 | 2018-06-12 | 78.017 | 103,920 | +582 | 0.00% | 8,107,515 |
| 2018-06-12 | 2018-06-08 | 78.875 | 103,338 | +29,128 | 0.00% | 8,150,801 |
| 2018-06-11 | 2018-06-07 | 79.133 | 74,210 | +22,720 | 0.00% | 5,872,433 |
| 2018-06-06 | 2018-06-04 | 101.697 | 51,490 | +5,826 | 0.00% | 5,236,393 |
| 2018-06-05 | 2018-06-01 | 100.537 | 45,664 | +5,122 | 0.00% | 4,590,932 |
| 2018-06-04 | 2018-05-31 | 99.764 | 40,542 | +5,172 | 0.00% | 4,044,627 |
| 2018-05-29 | 2018-05-25 | 100.344 | 35,370 | +518 | 0.00% | 3,549,164 |
| 2018-05-25 | 2018-05-23 | 98.507 | 34,852 | +5,172 | 0.00% | 3,433,171 |
| 2018-05-08 | 2018-05-04 | 95.027 | 29,680 | +517 | 0.00% | 2,820,402 |
| 2018-05-07 | 2018-05-03 | 95.607 | 29,163 | +1,034 | 0.00% | 2,788,188 |
| 2018-05-02 | 2018-04-27 | 95.027 | 28,129 | +518 | 0.00% | 2,673,015 |
| 2018-04-27 | 2018-04-25 | 95.317 | 27,611 | +517 | 0.00% | 2,631,799 |
| 2018-04-25 | 2018-04-23 | 97.250 | 27,094 | +517 | 0.00% | 2,634,903 |
| 2018-04-03 | 2018-03-28 | 98.604 | 26,577 | +1,035 | 0.00% | 2,620,594 |
| 2018-03-27 | 2018-03-23 | 99.957 | 25,542 | +517 | 0.00% | 2,553,107 |
| 2018-03-07 | 2018-03-05 | 96.960 | 25,025 | +517 | 0.00% | 2,426,435 |
| 2018-02-22 | 2018-02-20 | 96.380 | 24,508 | +517 | 0.00% | 2,362,091 |
| 2018-02-21 | 2018-02-15 | 96.864 | 23,991 | +517 | 0.00% | 2,323,858 |
| 2018-02-14 | 2018-02-12 | 94.834 | 23,474 | +518 | 0.00% | 2,226,126 |
| 2018-01-29 | 2018-01-25 | 102.374 | 22,956 | +517 | 0.00% | 2,350,097 |
| 2018-01-23 | 2018-01-19 | 101.311 | 22,439 | +517 | 0.00% | 2,273,309 |
| 2018-01-12 | 2018-01-10 | 101.601 | 21,922 | +517 | 0.00% | 2,227,289 |
| 2017-12-28 | 2017-12-22 | 98.120 | 21,405 | -5,172 | 0.00% | 2,100,269 |
| 2017-12-22 | 2017-12-20 | 97.830 | 26,577 | -1,086 | 0.00% | 2,600,040 |
| 2017-12-13 | 2017-12-11 | 93.384 | 27,663 | -6,207 | 0.00% | 2,583,271 |
| 2017-12-12 | 2017-12-08 | 93.287 | 33,870 | +2,586 | 0.00% | 3,159,629 |
| 2017-12-08 | 2017-12-06 | 93.480 | 31,284 | +3,621 | 0.00% | 2,924,438 |
| 2017-11-15 | 2017-11-13 | 101.987 | 27,663 | -11,379 | 0.00% | 2,821,274 |
| 2017-11-13 | 2017-11-09 | 102.857 | 39,042 | +4,138 | 0.00% | 4,015,756 |
| 2017-10-12 | 2017-10-10 | 106.821 | 34,904 | -108,617 | 0.00% | 3,728,474 |
| 2017-10-10 | 2017-10-06 | 102.567 | 143,521 | -10,344 | 0.01% | 14,720,564 |
| 2017-10-09 | 2017-10-04 | 102.567 | 153,865 | +5,172 | 0.01% | 15,781,520 |
| 2017-09-27 | 2017-09-25 | 101.504 | 148,693 | +5,172 | 0.01% | 15,092,926 |
| 2017-09-21 | 2017-09-19 | 106.627 | 143,521 | +10,345 | 0.01% | 15,303,282 |
| 2017-09-12 | 2017-09-08 | 102.181 | 133,176 | -10,345 | 0.01% | 13,608,008 |
| 2017-09-11 | 2017-09-07 | 96.574 | 143,521 | +10,345 | 0.01% | 13,860,361 |
| 2017-09-04 | 2017-08-31 | 94.703 | 133,176 | +848 | 0.01% | 12,612,136 |
| 2017-09-01 | 2017-08-30 | 93.922 | 132,328 | -5,170 | 0.01% | 12,428,472 |
| 2017-08-15 | 2017-08-11 | 91.286 | 137,498 | -1,076 | 0.01% | 12,551,595 |
| 2017-08-11 | 2017-08-09 | 93.141 | 138,574 | +512 | 0.01% | 12,906,874 |
| 2017-08-10 | 2017-08-08 | 90.797 | 138,062 | +51,213 | 0.01% | 12,535,684 |
| 2017-07-27 | 2017-07-25 | 87.869 | 86,849 | -102 | 0.00% | 7,631,295 |
| 2017-07-26 | 2017-07-24 | 88.845 | 86,951 | +102 | 0.00% | 7,725,150 |
| 2017-07-07 | 2017-07-05 | 85.525 | 86,849 | -25,606 | 0.00% | 7,427,794 |
| 2017-07-06 | 2017-07-04 | 84.940 | 112,455 | -20,485 | 0.01% | 9,551,882 |
| 2017-07-04 | 2017-06-30 | 85.037 | 132,940 | +10,242 | 0.01% | 11,304,849 |
| 2017-07-03 | 2017-06-29 | 85.916 | 122,698 | +1,537 | 0.01% | 10,541,710 |
| 2017-06-30 | 2017-06-28 | 86.209 | 121,161 | +4,609 | 0.01% | 10,445,145 |
| 2017-06-29 | 2017-06-27 | 86.795 | 116,552 | +463 | 0.01% | 10,116,084 |
| 2017-06-28 | 2017-06-26 | 86.990 | 116,089 | -5,121 | 0.01% | 10,098,566 |
| 2017-06-27 | 2017-06-23 | 86.697 | 121,210 | +6,545 | 0.01% | 10,508,539 |
| 2017-06-23 | 2017-06-21 | 87.087 | 114,665 | +1,024 | 0.01% | 9,985,887 |
| 2017-06-21 | 2017-06-19 | 87.673 | 113,641 | +8,469 | 0.01% | 9,963,279 |
| 2017-06-20 | 2017-06-16 | 87.087 | 105,172 | +20,485 | 0.01% | 9,159,166 |
| 2017-06-08 | 2017-06-06 | 115.352 | 84,687 | +512 | 0.00% | 9,768,856 |
| 2017-06-07 | 2017-06-05 | 113.487 | 84,175 | +9,298 | 0.00% | 9,552,739 |
| 2017-05-25 | 2017-05-23 | 107.560 | 74,877 | +9,111 | 0.00% | 8,053,762 |
| 2017-05-23 | 2017-05-19 | 108.328 | 65,766 | +2,278 | 0.00% | 7,124,311 |
| 2017-05-22 | 2017-05-18 | 107.340 | 63,488 | +11,389 | 0.00% | 6,814,826 |
| 2017-05-19 | 2017-05-17 | 108.548 | 52,099 | -1,822 | 0.00% | 5,655,226 |
| 2017-05-17 | 2017-05-15 | 109.645 | 53,921 | -456 | 0.00% | 5,912,181 |
| 2017-04-21 | 2017-04-19 | 107.779 | 54,377 | +4,556 | 0.00% | 5,860,720 |
| 2017-04-20 | 2017-04-18 | 108.657 | 49,821 | +9,111 | 0.00% | 5,413,422 |
| 2017-04-11 | 2017-04-07 | 107.560 | 40,710 | +4,555 | 0.00% | 4,378,763 |
| 2017-04-07 | 2017-04-05 | 107.450 | 36,155 | +4,556 | 0.00% | 3,884,860 |
| 2017-02-23 | 2017-02-21 | 97.901 | 31,599 | +456 | 0.00% | 3,093,588 |
| 2017-01-25 | 2017-01-23 | 93.072 | 31,143 | +911 | 0.00% | 2,898,548 |
| 2017-01-23 | 2017-01-19 | 94.170 | 30,232 | +911 | 0.00% | 2,846,941 |
| 2016-12-21 | 2016-12-19 | 89.999 | 29,321 | -2,278 | 0.00% | 2,638,863 |
| 2016-12-20 | 2016-12-16 | 90.328 | 31,599 | +3,189 | 0.00% | 2,854,286 |
| 2016-11-11 | 2016-11-09 | 93.401 | 28,410 | +911 | 0.00% | 2,653,536 |
| 2016-09-26 | 2016-09-22 | 103.060 | 27,499 | -911 | 0.00% | 2,834,045 |
| 2016-09-15 | 2016-09-13 | 99.328 | 28,410 | +455 | 0.00% | 2,821,916 |
| 2016-09-05 | 2016-09-01 | 100.811 | 27,955 | +259 | 0.00% | 2,818,162 |
| 2016-08-11 | 2016-08-09 | 103.137 | 27,696 | -189 | 0.00% | 2,856,484 |
| 2016-08-10 | 2016-08-08 | 104.023 | 27,885 | +189 | 0.00% | 2,900,690 |
| 2016-06-23 | 2016-06-21 | 91.505 | 27,696 | +2,518 | 0.00% | 2,534,325 |
| 2016-06-06 | 2016-06-02 | 118.253 | 25,178 | +2,794 | 0.00% | 2,977,377 |
| 2016-03-30 | 2016-03-24 | 115.138 | 22,384 | +401 | 0.00% | 2,577,247 |
| 2016-03-17 | 2016-03-15 | 115.636 | 21,983 | -401 | 0.00% | 2,542,034 |
| 2016-02-23 | 2016-02-19 | 103.300 | 22,384 | -401 | 0.00% | 2,312,271 |
| 2015-10-22 | 2015-10-19 | 124.733 | 22,785 | +4,413 | 0.00% | 2,842,036 |
| 2015-10-13 | 2015-10-09 | 119.748 | 18,372 | -4,815 | 0.00% | 2,200,018 |
| 2015-09-10 | 2015-09-08 | 119.375 | 23,187 | +402 | 0.00% | 2,767,939 |
| 2015-09-07 | 2015-09-02 | 115.263 | 22,785 | -803 | 0.00% | 2,626,257 |
| 2015-09-02 | 2015-08-31 | 119.984 | 23,588 | +193 | 0.00% | 2,830,194 |
| 2015-07-20 | 2015-07-16 | 134.182 | 23,395 | -795 | 0.00% | 3,139,178 |
| 2015-07-13 | 2015-07-09 | 127.397 | 24,190 | -796 | 0.00% | 3,081,736 |
| 2015-07-09 | 2015-07-07 | 128.779 | 24,986 | +3,284 | 0.00% | 3,217,676 |
| 2015-07-08 | 2015-07-06 | 129.659 | 21,702 | -3,980 | 0.00% | 2,813,851 |
| 2015-06-10 | 2015-06-08 | 136.066 | 25,682 | +796 | 0.00% | 3,494,451 |
| 2015-06-04 | 2015-06-02 | 175.831 | 24,886 | +2,534 | 0.00% | 4,375,730 |
| 2015-05-28 | 2015-05-26 | 182.545 | 22,352 | +7,149 | 0.00% | 4,080,253 |
| 2015-04-30 | 2015-04-28 | 169.536 | 15,203 | -357 | 0.00% | 2,577,461 |
| 2015-04-13 | 2015-04-09 | 163.382 | 15,560 | -1,808 | 0.00% | 2,542,217 |
| 2015-03-09 | 2015-03-05 | 145.197 | 17,368 | +358 | 0.00% | 2,521,781 |
| 2015-01-28 | 2015-01-26 | 156.667 | 17,010 | -715 | 0.00% | 2,664,910 |
| 2015-01-27 | 2015-01-23 | 153.590 | 17,725 | -715 | 0.00% | 2,722,380 |
| 2015-01-21 | 2015-01-19 | 146.736 | 18,440 | +715 | 0.00% | 2,705,806 |
| 2014-11-14 | 2014-11-12 | 144.078 | 17,725 | +1,787 | 0.00% | 2,553,781 |
| 2014-11-13 | 2014-11-11 | 144.917 | 15,938 | -715 | 0.00% | 2,309,690 |
| 2014-11-12 | 2014-11-10 | 144.358 | 16,653 | -357 | 0.00% | 2,403,988 |
| 2014-11-11 | 2014-11-07 | 140.301 | 17,010 | +357 | 0.00% | 2,386,522 |
| 2014-10-29 | 2014-10-27 | 144.078 | 16,653 | -393 | 0.00% | 2,399,329 |
| 2014-10-09 | 2014-10-07 | 144.637 | 17,046 | +393 | 0.00% | 2,465,490 |
| 2014-09-10 | 2014-09-05 | 154.387 | 16,653 | +101 | 0.00% | 2,571,012 |
| 2014-08-27 | 2014-08-25 | 144.114 | 16,552 | +2,487 | 0.00% | 2,385,368 |
| 2014-07-18 | 2014-07-16 | 130.321 | 14,065 | +1,279 | 0.00% | 1,832,972 |
| 2014-06-11 | 2014-06-09 | 165.807 | 12,786 | +1,325 | 0.00% | 2,120,009 |
| 2014-05-20 | 2014-05-16 | 152.932 | 11,461 | -1,592 | 0.00% | 1,752,753 |
| 2014-05-02 | 2014-04-29 | 145.552 | 13,053 | -1,592 | 0.00% | 1,899,893 |
| 2014-04-29 | 2014-04-25 | 141.627 | 14,645 | +1,592 | 0.00% | 2,074,126 |
| 2014-04-17 | 2014-04-15 | 146.180 | 13,053 | -318 | 0.00% | 1,908,091 |
| 2014-04-11 | 2014-04-09 | 146.965 | 13,371 | -637 | 0.00% | 1,965,074 |
| 2014-04-08 | 2014-04-04 | 146.337 | 14,008 | -1,592 | 0.00% | 2,049,893 |
| 2014-02-10 | 2014-02-06 | 128.909 | 15,600 | -319 | 0.00% | 2,010,976 |
| 2014-01-29 | 2014-01-27 | 133.619 | 15,919 | +319 | 0.00% | 2,127,083 |
| 2014-01-27 | 2014-01-23 | 138.801 | 15,600 | +1,592 | 0.00% | 2,165,290 |
| 2014-01-24 | 2014-01-22 | 141.470 | 14,008 | -956 | 0.00% | 1,981,710 |
| 2014-01-22 | 2014-01-20 | 139.743 | 14,964 | +956 | 0.00% | 2,091,110 |
| 2014-01-14 | 2014-01-10 | 140.214 | 14,008 | -956 | 0.00% | 1,964,114 |
| 2014-01-02 | 2013-12-27 | 139.115 | 14,964 | +637 | 0.00% | 2,081,712 |
| 2013-12-04 | 2013-12-02 | 143.511 | 14,327 | +319 | 0.00% | 2,056,083 |
| 2013-11-27 | 2013-11-25 | 143.040 | 14,008 | +318 | 0.00% | 2,003,705 |
| 2013-11-26 | 2013-11-22 | 143.825 | 13,690 | +637 | 0.00% | 1,968,965 |
| 2013-11-21 | 2013-11-19 | 144.924 | 13,053 | -637 | 0.00% | 1,891,695 |
| 2013-11-20 | 2013-11-18 | 144.610 | 13,690 | -318 | 0.00% | 1,979,713 |
| 2013-11-08 | 2013-11-06 | 143.040 | 14,008 | +955 | 0.00% | 2,003,705 |
| 2013-11-05 | 2013-11-01 | 145.866 | 13,053 | -318 | 0.00% | 1,903,992 |
| 2013-11-01 | 2013-10-30 | 145.552 | 13,371 | -637 | 0.00% | 1,946,179 |
| 2013-10-29 | 2013-10-25 | 143.825 | 14,008 | +955 | 0.00% | 2,014,702 |
| 2013-10-25 | 2013-10-23 | 145.866 | 13,053 | -637 | 0.00% | 1,903,992 |
| 2013-10-24 | 2013-10-22 | 145.238 | 13,690 | -350 | 0.00% | 1,988,311 |
| 2013-10-17 | 2013-10-15 | 144.924 | 14,040 | +318 | 0.00% | 2,034,736 |
| 2013-10-16 | 2013-10-11 | 147.593 | 13,722 | -318 | 0.00% | 2,025,277 |
| 2013-10-15 | 2013-10-10 | 145.081 | 14,040 | +955 | 0.00% | 2,036,940 |
| 2013-09-27 | 2013-09-25 | 151.362 | 13,085 | -318 | 0.00% | 1,980,569 |
| 2013-09-26 | 2013-09-24 | 150.263 | 13,403 | +318 | 0.00% | 2,013,971 |
| 2013-09-18 | 2013-09-16 | 147.436 | 13,085 | -318 | 0.00% | 1,929,205 |
| 2013-09-17 | 2013-09-13 | 145.709 | 13,403 | +318 | 0.00% | 1,952,941 |
| 2013-09-16 | 2013-09-12 | 146.965 | 13,085 | -318 | 0.00% | 1,923,042 |
| 2013-09-04 | 2013-09-02 | 148.763 | 13,403 | +91 | 0.00% | 1,993,875 |
| 2013-08-29 | 2013-08-27 | 146.234 | 13,312 | +316 | 0.00% | 1,946,665 |
| 2013-08-27 | 2013-08-23 | 149.870 | 12,996 | -316 | 0.00% | 1,947,710 |
| 2013-08-22 | 2013-08-20 | 148.447 | 13,312 | +316 | 0.00% | 1,976,128 |
| 2013-08-15 | 2013-08-12 | 153.822 | 12,996 | -316 | 0.00% | 1,999,073 |
| 2013-08-09 | 2013-08-07 | 150.186 | 13,312 | +316 | 0.00% | 1,999,278 |
| 2013-07-25 | 2013-07-23 | 155.403 | 12,996 | -316 | 0.00% | 2,019,619 |
| 2013-07-24 | 2013-07-22 | 153.032 | 13,312 | +316 | 0.00% | 2,037,159 |
| 2013-07-17 | 2013-07-15 | 155.245 | 12,996 | -316 | 0.00% | 2,017,564 |
| 2013-07-15 | 2013-07-11 | 152.716 | 13,312 | +1,325 | 0.00% | 2,032,950 |
| 2013-06-27 | 2013-06-25 | 143.072 | 11,987 | -316 | 0.00% | 1,715,005 |
| 2013-06-26 | 2013-06-24 | 140.384 | 12,303 | +1,581 | 0.00% | 1,727,150 |
| 2013-06-25 | 2013-06-21 | 141.333 | 10,722 | -316 | 0.00% | 1,515,373 |
| 2013-06-24 | 2013-06-20 | 143.072 | 11,038 | +316 | 0.00% | 1,579,229 |
| 2013-06-21 | 2013-06-19 | 145.601 | 10,722 | +317 | 0.00% | 1,561,139 |
| 2013-06-19 | 2013-06-17 | 147.340 | 10,405 | -317 | 0.00% | 1,533,078 |
| 2013-06-14 | 2013-06-11 | 141.017 | 10,722 | +317 | 0.00% | 1,511,983 |
| 2013-06-10 | 2013-06-06 | 146.392 | 10,405 | +316 | 0.00% | 1,523,208 |
| 2013-06-05 | 2013-06-03 | 193.205 | 10,089 | +1,041 | 0.00% | 1,949,250 |
| 2013-06-04 | 2013-05-31 | 192.853 | 9,048 | +284 | 0.00% | 1,744,933 |
| 2013-05-27 | 2013-05-23 | 200.257 | 8,764 | -800 | 0.00% | 1,755,050 |
| 2013-05-07 | 2013-05-03 | 197.613 | 9,564 | -284 | 0.00% | 1,889,966 |
| 2013-05-03 | 2013-04-30 | 198.141 | 9,848 | -1,135 | 0.00% | 1,951,296 |
| 2013-04-30 | 2013-04-26 | 198.141 | 10,983 | +284 | 0.00% | 2,176,186 |
| 2013-04-18 | 2013-04-16 | 195.673 | 10,699 | -284 | 0.00% | 2,093,510 |
| 2013-04-02 | 2013-03-27 | 189.151 | 10,983 | -283 | 0.00% | 2,077,445 |
| 2013-03-19 | 2013-03-15 | 170.994 | 11,266 | +283 | 0.00% | 1,926,417 |
| 2013-03-14 | 2013-03-12 | 181.923 | 10,983 | +284 | 0.00% | 1,998,064 |
| 2013-02-25 | 2013-02-21 | 188.622 | 10,699 | +284 | 0.00% | 2,018,068 |
| 2013-02-20 | 2013-02-18 | 189.680 | 10,415 | +283 | 0.00% | 1,975,515 |
| 2013-02-18 | 2013-02-14 | 191.266 | 10,132 | +284 | 0.00% | 1,937,911 |
| 2013-02-04 | 2013-01-31 | 196.731 | 9,848 | +800 | 0.00% | 1,937,408 |
| 2012-12-04 | 2012-11-30 | 194.616 | 9,048 | -284 | 0.00% | 1,760,883 |
| 2012-11-27 | 2012-11-23 | 193.029 | 9,332 | -1,418 | 0.00% | 1,801,348 |
| 2012-11-23 | 2012-11-21 | 186.507 | 10,750 | -1,418 | 0.00% | 2,004,947 |
| 2012-11-20 | 2012-11-16 | 186.859 | 12,168 | +1,418 | 0.00% | 2,273,704 |
| 2012-11-13 | 2012-11-09 | 185.978 | 10,750 | +284 | 0.00% | 1,999,262 |
| 2012-11-12 | 2012-11-08 | 188.270 | 10,466 | +1,702 | 0.00% | 1,970,429 |
| 2012-11-05 | 2012-11-01 | 190.385 | 8,764 | -1,419 | 0.00% | 1,668,534 |
| 2012-10-31 | 2012-10-29 | 187.741 | 10,183 | +1,419 | 0.00% | 1,911,763 |
| 2012-10-25 | 2012-10-22 | 200.962 | 8,764 | -284 | 0.00% | 1,761,230 |
| 2012-09-20 | 2012-09-18 | 189.504 | 9,048 | -284 | 0.00% | 1,714,628 |
| 2012-09-04 | 2012-08-31 | 169.277 | 9,332 | +61 | 0.00% | 1,579,689 |
| 2012-08-09 | 2012-08-07 | 169.454 | 9,271 | -1,127 | 0.00% | 1,571,008 |
| 2012-08-08 | 2012-08-06 | 166.260 | 10,398 | -282 | 0.00% | 1,728,773 |
| 2012-07-11 | 2012-07-09 | 156.678 | 10,680 | -282 | 0.00% | 1,673,326 |
| 2012-06-13 | 2012-06-11 | 148.011 | 10,962 | +186 | 0.00% | 1,622,502 |
| 2012-05-15 | 2012-05-11 | 144.040 | 10,776 | +277 | 0.00% | 1,552,180 |
| 2012-04-30 | 2012-04-26 | 158.842 | 10,499 | +277 | 0.00% | 1,667,678 |
| 2012-04-18 | 2012-04-16 | 163.715 | 10,222 | -277 | 0.00% | 1,673,496 |
| 2012-04-02 | 2012-03-29 | 158.661 | 10,499 | +277 | 0.00% | 1,665,783 |
| 2012-02-16 | 2012-02-14 | 163.896 | 10,222 | -554 | 0.00% | 1,675,341 |
| 2012-01-27 | 2012-01-20 | 153.427 | 10,776 | +554 | 0.00% | 1,653,325 |
| 2012-01-16 | 2012-01-12 | 146.206 | 10,222 | -1,385 | 0.00% | 1,494,523 |
| 2012-01-11 | 2012-01-09 | 142.235 | 11,607 | -277 | 0.00% | 1,650,927 |
| 2012-01-10 | 2012-01-06 | 139.708 | 11,884 | +277 | 0.00% | 1,660,295 |
| 2012-01-03 | 2011-12-29 | 137.903 | 11,607 | -277 | 0.00% | 1,600,645 |
| 2011-12-23 | 2011-12-21 | 132.488 | 11,884 | -707 | 0.00% | 1,574,491 |
| 2011-12-13 | 2011-12-09 | 132.488 | 12,591 | +277 | 0.00% | 1,668,161 |
| 2011-10-12 | 2011-10-10 | 131.766 | 12,314 | -277 | 0.00% | 1,622,571 |
| 2011-10-11 | 2011-10-07 | 129.961 | 12,591 | -831 | 0.00% | 1,636,343 |
| 2011-10-10 | 2011-10-06 | 125.990 | 13,422 | +831 | 0.00% | 1,691,041 |
| 2011-10-04 | 2011-09-30 | 127.976 | 12,591 | +277 | 0.00% | 1,611,343 |
| 2011-09-20 | 2011-09-16 | 151.983 | 12,314 | -5,540 | 0.00% | 1,871,513 |
| 2011-09-15 | 2011-09-12 | 151.802 | 17,854 | +5,540 | 0.00% | 2,710,274 |
| 2011-09-12 | 2011-09-08 | 159.022 | 12,314 | -554 | 0.00% | 1,958,198 |
| 2011-09-07 | 2011-09-05 | 156.861 | 12,868 | +90 | 0.00% | 2,018,489 |
| 2011-08-25 | 2011-08-23 | 158.679 | 12,778 | -551 | 0.00% | 2,027,597 |
| 2011-08-22 | 2011-08-18 | 154.498 | 13,329 | +551 | 0.00% | 2,059,307 |
| 2011-08-12 | 2011-08-10 | 159.769 | 12,778 | -276 | 0.00% | 2,041,533 |
| 2011-08-11 | 2011-08-09 | 156.134 | 13,054 | +276 | 0.00% | 2,038,174 |
| 2011-08-10 | 2011-08-08 | 163.223 | 12,778 | -276 | 0.00% | 2,085,661 |
| 2011-08-09 | 2011-08-05 | 166.313 | 13,054 | -275 | 0.00% | 2,171,047 |
| 2011-08-04 | 2011-08-02 | 179.581 | 13,329 | +275 | 0.00% | 2,393,641 |
| 2011-07-29 | 2011-07-27 | 180.127 | 13,054 | +276 | 0.00% | 2,351,375 |
| 2011-06-21 | 2011-06-17 | 176.491 | 12,778 | -5,502 | 0.00% | 2,255,208 |
| 2011-06-15 | 2011-06-13 | 178.309 | 18,280 | +5,502 | 0.00% | 3,259,491 |
| 2011-06-08 | 2011-06-03 | 184.126 | 12,778 | +275 | 0.00% | 2,352,756 |
| 2011-04-26 | 2011-04-20 | 199.790 | 12,503 | +2,200 | 0.00% | 2,497,979 |
| 2011-04-21 | 2011-04-19 | 197.949 | 10,303 | +405 | 0.00% | 2,039,468 |
| 2011-04-12 | 2011-04-08 | 207.892 | 9,898 | -551 | 0.00% | 2,057,720 |
| 2011-04-11 | 2011-04-07 | 206.235 | 10,449 | -1,358 | 0.00% | 2,154,952 |
| 2011-03-18 | 2011-03-16 | 170.328 | 11,807 | +1,086 | 0.00% | 2,011,065 |
| 2011-03-17 | 2011-03-15 | 171.985 | 10,721 | +1,358 | 0.00% | 1,843,856 |
| 2011-02-25 | 2011-02-23 | 176.589 | 9,363 | +551 | 0.00% | 1,653,402 |
| 2011-01-10 | 2011-01-06 | 208.445 | 8,812 | -272 | 0.00% | 1,836,816 |
| 2010-12-06 | 2010-12-02 | 201.263 | 9,084 | +272 | 0.00% | 1,828,277 |
| 2010-10-22 | 2010-10-20 | 213.785 | 8,812 | -2,715 | 0.00% | 1,883,873 |
| 2010-10-19 | 2010-10-15 | 211.207 | 11,527 | -815 | 0.00% | 2,434,583 |
| 2010-10-13 | 2010-10-11 | 207.708 | 12,342 | -272 | 0.00% | 2,563,536 |
| 2010-10-06 | 2010-10-04 | 206.051 | 12,614 | +2,716 | 0.00% | 2,599,128 |
| 2010-09-28 | 2010-09-24 | 196.292 | 9,898 | -5,431 | 0.00% | 1,942,896 |
| 2010-09-08 | 2010-09-06 | 182.670 | 15,329 | +93 | 0.00% | 2,800,148 |
| 2010-08-20 | 2010-08-18 | 180.447 | 15,236 | -270 | 0.00% | 2,749,288 |
| 2010-08-19 | 2010-08-17 | 178.779 | 15,506 | +270 | 0.00% | 2,772,154 |
| 2010-08-11 | 2010-08-09 | 191.377 | 15,236 | -21,591 | 0.00% | 2,915,826 |
| 2010-08-10 | 2010-08-06 | 183.782 | 36,827 | -809 | 0.01% | 6,768,124 |
| 2010-07-30 | 2010-07-28 | 178.594 | 37,636 | +809 | 0.01% | 6,721,571 |
| 2010-07-27 | 2010-07-23 | 180.262 | 36,827 | -270 | 0.01% | 6,638,492 |
| 2010-07-19 | 2010-07-15 | 173.036 | 37,097 | -1,079 | 0.01% | 6,419,127 |
| 2010-07-15 | 2010-07-13 | 176.742 | 38,176 | -1,080 | 0.01% | 6,747,285 |
| 2010-05-31 | 2010-05-27 | 169.331 | 39,256 | -539 | 0.01% | 6,647,258 |
| 2010-05-26 | 2010-05-24 | 165.811 | 39,795 | -2,429 | 0.01% | 6,598,448 |
| 2010-05-20 | 2010-05-18 | 167.478 | 42,224 | +539 | 0.01% | 7,071,606 |
| 2010-05-07 | 2010-05-05 | 174.518 | 41,685 | +810 | 0.01% | 7,274,799 |
| 2010-05-06 | 2010-05-04 | 178.965 | 40,875 | +1,080 | 0.01% | 7,315,182 |
| 2010-05-05 | 2010-05-03 | 180.447 | 39,795 | +1,619 | 0.01% | 7,180,881 |
| 2010-04-22 | 2010-04-20 | 191.748 | 38,176 | +5,398 | 0.01% | 7,320,168 |
| 2010-04-21 | 2010-04-19 | 193.230 | 32,778 | +8,096 | 0.01% | 6,333,693 |
| 2010-04-20 | 2010-04-16 | 196.750 | 24,682 | +13,494 | 0.00% | 4,856,184 |
| 2010-04-16 | 2010-04-14 | 207.339 | 11,188 | -339 | 0.00% | 2,319,710 |
| 2010-04-15 | 2010-04-13 | 204.323 | 11,527 | +266 | 0.00% | 2,355,234 |
| 2010-04-07 | 2010-03-31 | 206.208 | 11,261 | -266 | 0.00% | 2,322,110 |
| 2010-03-22 | 2010-03-18 | 213.371 | 11,527 | +1,327 | 0.00% | 2,459,525 |
| 2010-03-03 | 2010-03-01 | 205.077 | 10,200 | -266 | 0.00% | 2,091,788 |
| 2010-02-26 | 2010-02-24 | 196.595 | 10,466 | -265 | 0.00% | 2,057,565 |
| 2010-02-25 | 2010-02-23 | 196.972 | 10,731 | -265 | 0.00% | 2,113,708 |
| 2010-02-23 | 2010-02-19 | 183.212 | 10,996 | +265 | 0.00% | 2,014,603 |
| 2010-02-09 | 2010-02-05 | 179.254 | 10,731 | +265 | 0.00% | 1,923,576 |
| 2010-01-26 | 2010-01-22 | 193.014 | 10,466 | -265 | 0.00% | 2,020,083 |
| 2010-01-25 | 2010-01-21 | 195.653 | 10,731 | +531 | 0.00% | 2,099,549 |
| 2010-01-22 | 2010-01-20 | 203.946 | 10,200 | +265 | 0.00% | 2,080,252 |
| 2010-01-15 | 2010-01-13 | 212.240 | 9,935 | +265 | 0.00% | 2,108,603 |
| 2009-12-03 | 2009-12-01 | 213.748 | 9,670 | -265 | 0.00% | 2,066,941 |
| 2009-11-25 | 2009-11-23 | 210.199 | 9,935 | +55 | 0.00% | 2,088,327 |
| 2009-11-18 | 2009-11-16 | 208.114 | 9,880 | -264 | 0.00% | 2,056,167 |
| 2009-11-17 | 2009-11-13 | 204.513 | 10,144 | +264 | 0.00% | 2,074,578 |
| 2009-11-10 | 2009-11-06 | 213.421 | 9,880 | -1,319 | 0.00% | 2,108,601 |
| 2009-11-04 | 2009-11-02 | 212.663 | 11,199 | -264 | 0.00% | 2,381,613 |
| 2009-10-28 | 2009-10-23 | 209.630 | 11,463 | +264 | 0.00% | 2,402,993 |
| 2009-07-29 | 2009-07-27 | 186.128 | 11,199 | +791 | 0.00% | 2,084,442 |
| 2009-07-27 | 2009-07-23 | 183.853 | 10,408 | -263 | 0.00% | 1,913,542 |
| 2009-07-17 | 2009-07-15 | 163.004 | 10,671 | -528 | 0.00% | 1,739,413 |
| 2009-07-14 | 2009-07-10 | 157.886 | 11,199 | +528 | 0.00% | 1,768,167 |
| 2009-06-18 | 2009-06-16 | 165.278 | 10,671 | +263 | 0.00% | 1,763,684 |
| 2009-06-03 | 2009-06-01 | 183.095 | 10,408 | -1,055 | 0.00% | 1,905,652 |
| 2009-06-02 | 2009-05-29 | 177.409 | 11,463 | +1,055 | 0.00% | 2,033,636 |
| 2009-06-01 | 2009-05-27 | 174.755 | 10,408 | -1,055 | 0.00% | 1,818,852 |
| 2009-05-06 | 2009-05-04 | 151.252 | 11,463 | -264 | 0.00% | 1,733,805 |
| 2009-04-24 | 2009-04-22 | 129.076 | 11,727 | +264 | 0.00% | 1,513,677 |
| 2009-04-21 | 2009-04-17 | 135.331 | 11,463 | -264 | 0.00% | 1,551,299 |
| 2009-04-20 | 2009-04-16 | 134.004 | 11,727 | +264 | 0.00% | 1,571,468 |
| 2009-04-16 | 2009-04-14 | 134.784 | 11,463 | +99 | 0.00% | 1,545,026 |
| 2009-04-07 | 2009-04-03 | 130.195 | 11,364 | -262 | 0.00% | 1,479,540 |
| 2009-03-26 | 2009-03-24 | 113.562 | 11,626 | -523 | 0.00% | 1,320,277 |
| 2009-03-19 | 2009-03-17 | 102.665 | 12,149 | -784 | 0.00% | 1,247,278 |
| 2009-03-17 | 2009-03-13 | 97.503 | 12,933 | -262 | 0.00% | 1,261,008 |
| 2009-03-13 | 2009-03-11 | 94.444 | 13,195 | -785 | 0.00% | 1,246,191 |
| 2009-03-12 | 2009-03-10 | 90.812 | 13,980 | +262 | 0.00% | 1,269,548 |
| 2009-03-11 | 2009-03-09 | 91.576 | 13,718 | +261 | 0.00% | 1,256,246 |
| 2009-03-10 | 2009-03-06 | 91.768 | 13,457 | +262 | 0.00% | 1,234,917 |
| 2009-03-09 | 2009-03-05 | 95.591 | 13,195 | +262 | 0.00% | 1,261,327 |
| 2009-03-06 | 2009-03-04 | 99.033 | 12,933 | -262 | 0.00% | 1,280,789 |
| 2009-03-05 | 2009-03-03 | 96.165 | 13,195 | +262 | 0.00% | 1,268,895 |
| 2009-02-27 | 2009-02-25 | 101.327 | 12,933 | -262 | 0.00% | 1,310,459 |
| 2009-02-26 | 2009-02-24 | 96.738 | 13,195 | -262 | 0.00% | 1,276,463 |
| 2009-02-25 | 2009-02-23 | 98.077 | 13,457 | +262 | 0.00% | 1,319,818 |
| 2009-02-20 | 2009-02-18 | 96.738 | 13,195 | +262 | 0.00% | 1,276,463 |
| 2009-02-18 | 2009-02-16 | 100.180 | 12,933 | +261 | 0.00% | 1,295,624 |
| 2009-02-17 | 2009-02-13 | 101.327 | 12,672 | +262 | 0.00% | 1,284,013 |
| 2009-02-13 | 2009-02-11 | 103.047 | 12,410 | +261 | 0.00% | 1,278,819 |
| 2009-02-12 | 2009-02-10 | 107.062 | 12,149 | -261 | 0.00% | 1,300,700 |
| 2009-02-11 | 2009-02-09 | 106.871 | 12,410 | -262 | 0.00% | 1,326,270 |
| 2009-02-10 | 2009-02-06 | 106.298 | 12,672 | -261 | 0.00% | 1,347,002 |
| 2009-02-09 | 2009-02-05 | 103.047 | 12,933 | +261 | 0.00% | 1,332,712 |
| 2009-02-06 | 2009-02-04 | 105.342 | 12,672 | +785 | 0.00% | 1,334,889 |
| 2009-02-04 | 2009-02-02 | 110.504 | 11,887 | +523 | 0.00% | 1,313,556 |
| 2009-01-06 | 2009-01-02 | 116.048 | 11,364 | -262 | 0.00% | 1,318,768 |
| 2009-01-05 | 2008-12-31 | 109.739 | 11,626 | +262 | 0.00% | 1,275,824 |
| 2008-12-22 | 2008-12-18 | 124.842 | 11,364 | -262 | 0.00% | 1,418,707 |
| 2008-12-17 | 2008-12-15 | 116.813 | 11,626 | -523 | 0.00% | 1,358,063 |
| 2008-12-16 | 2008-12-12 | 110.886 | 12,149 | -261 | 0.00% | 1,347,153 |
| 2008-12-15 | 2008-12-11 | 120.636 | 12,410 | +784 | 0.00% | 1,497,096 |
| 2008-12-10 | 2008-12-08 | 107.062 | 11,626 | -261 | 0.00% | 1,244,706 |
| 2008-12-04 | 2008-12-02 | 95.782 | 11,887 | +261 | 0.00% | 1,138,567 |
| 2008-11-28 | 2008-11-26 | 102.924 | 11,626 | +310 | 0.00% | 1,196,598 |
| 2008-11-25 | 2008-11-21 | 95.068 | 11,316 | -254 | 0.00% | 1,075,784 |
| 2008-10-28 | 2008-10-24 | 102.139 | 11,570 | -5,236 | 0.00% | 1,181,744 |
| 2008-10-27 | 2008-10-23 | 106.067 | 16,806 | +4,472 | 0.00% | 1,782,563 |
| 2008-10-08 | 2008-10-03 | 125.709 | 12,334 | -255 | 0.00% | 1,550,496 |
| 2008-10-06 | 2008-10-02 | 131.602 | 12,589 | +255 | 0.00% | 1,656,734 |
| 2008-09-16 | 2008-09-11 | 163.029 | 12,334 | -255 | 0.00% | 2,010,800 |
| 2008-07-21 | 2008-07-17 | 177.564 | 12,589 | -509 | 0.00% | 2,235,355 |
| 2008-07-08 | 2008-07-04 | 180.903 | 13,098 | -893 | 0.00% | 2,369,471 |
| 2008-06-25 | 2008-06-23 | 201.527 | 13,991 | -106 | 0.00% | 2,819,570 |
| 2008-05-22 | 2008-05-20 | 222.741 | 14,097 | +255 | 0.00% | 3,139,978 |
| 2008-04-21 | 2008-04-17 | 223.134 | 13,842 | -255 | 0.00% | 3,088,617 |
| 2008-04-17 | 2008-04-15 | 223.939 | 14,097 | +100 | 0.00% | 3,156,869 |
| 2008-04-16 | 2008-04-14 | 224.137 | 13,997 | +253 | 0.00% | 3,137,244 |
| 2008-03-10 | 2008-03-06 | 228.489 | 13,744 | -253 | 0.00% | 3,140,354 |
| 2008-03-05 | 2008-03-03 | 232.248 | 13,997 | +253 | 0.00% | 3,250,772 |
| 2008-01-14 | 2008-01-10 | 300.300 | 13,744 | +253 | 0.00% | 4,127,322 |
| 2008-01-11 | 2008-01-09 | 310.191 | 13,491 | +505 | 0.00% | 4,184,789 |
| 2008-01-04 | 2008-01-02 | 291.002 | 12,986 | +253 | 0.00% | 3,778,953 |
| 2007-12-27 | 2007-12-20 | 272.209 | 12,733 | -159 | 0.00% | 3,466,032 |
| 2007-12-17 | 2007-12-13 | 286.848 | 12,892 | +7,079 | 0.00% | 3,698,041 |
| 2007-12-13 | 2007-12-11 | 300.696 | 5,813 | -253 | 0.00% | 1,747,943 |
| 2007-12-11 | 2007-12-07 | 276.759 | 6,066 | +253 | 0.00% | 1,678,818 |
| 2007-12-07 | 2007-12-05 | 292.585 | 5,813 | +1,011 | 0.00% | 1,700,795 |
| 2007-12-04 | 2007-11-30 | 271.615 | 4,802 | -253 | 0.00% | 1,304,296 |
| 2007-11-23 | 2007-11-21 | 246.628 | 5,055 | +60 | 0.00% | 1,246,705 |
| 2007-11-20 | 2007-11-16 | 264.244 | 4,995 | +249 | 0.00% | 1,319,900 |
| 2007-11-12 | 2007-11-08 | 269.649 | 4,746 | +999 | 0.00% | 1,279,756 |
| 2007-11-09 | 2007-11-07 | 287.866 | 3,747 | +250 | 0.00% | 1,078,635 |
| 2007-10-17 | 2007-10-15 | 246.027 | 3,497 | -250 | 0.00% | 860,358 |
| 2007-10-10 | 2007-10-08 | 240.222 | 3,747 | +250 | 0.00% | 900,112 |
| 2007-10-09 | 2007-10-05 | 239.822 | 3,497 | -250 | 0.00% | 838,657 |
| 2007-10-08 | 2007-10-04 | 234.817 | 3,747 | +250 | 0.00% | 879,860 |
| 2007-08-21 | 2007-08-17 | 196.582 | 3,497 | -250 | 0.00% | 687,446 |
| 2007-07-30 | 2007-07-26 | 228.211 | 3,747 | -249 | 0.00% | 855,107 |
| 2007-07-27 | 2007-07-25 | 230.613 | 3,996 | +249 | 0.00% | 921,530 |
| 2007-07-11 | 2007-07-09 | 221.605 | 3,747 | -499 | 0.00% | 830,354 |
| 2007-07-04 | 2007-06-29 | 213.197 | 4,246 | +499 | 0.00% | 905,235 |
| 2007-06-26 | 2007-06-22 | 223.206 | 3,747 | 0.00% | 836,354 |
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