History of CCASS shareholding
Participant: SOOCHOW SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 618,200 | +0 | 0.11% | 278,190 |
| 2025-10-13 | 2025-10-09 | 0.455 | 618,200 | +0 | 0.11% | 281,281 |
| 2025-10-10 | 2025-10-08 | 0.480 | 618,200 | +0 | 0.11% | 296,736 |
| 2025-10-09 | 2025-10-06 | 0.495 | 618,200 | +0 | 0.11% | 306,009 |
| 2025-10-08 | 2025-10-03 | 0.500 | 618,200 | +0 | 0.11% | 309,100 |
| 2025-10-06 | 2025-10-02 | 0.530 | 618,200 | +0 | 0.11% | 327,646 |
| 2025-10-03 | 2025-09-30 | 0.500 | 618,200 | +0 | 0.11% | 309,100 |
| 2025-10-02 | 2025-09-29 | 0.520 | 618,200 | +0 | 0.11% | 321,464 |
| 2025-09-30 | 2025-09-26 | 0.495 | 618,200 | +0 | 0.11% | 306,009 |
| 2025-09-29 | 2025-09-25 | 0.510 | 618,200 | +0 | 0.11% | 315,282 |
| 2025-09-26 | 2025-09-24 | 0.540 | 618,200 | +0 | 0.11% | 333,828 |
| 2025-09-25 | 2025-09-23 | 0.550 | 618,200 | +0 | 0.11% | 340,010 |
| 2025-09-24 | 2025-09-22 | 0.530 | 618,200 | +0 | 0.11% | 327,646 |
| 2025-09-23 | 2025-09-19 | 0.540 | 618,200 | +0 | 0.11% | 333,828 |
| 2025-09-22 | 2025-09-18 | 0.560 | 618,200 | +0 | 0.11% | 346,192 |
| 2025-09-19 | 2025-09-17 | 0.560 | 618,200 | +0 | 0.11% | 346,192 |
| 2025-09-18 | 2025-09-16 | 0.580 | 618,200 | +0 | 0.11% | 358,556 |
| 2025-09-17 | 2025-09-15 | 0.660 | 618,200 | -129,000 | 0.11% | 408,012 |
| 2025-08-25 | 2025-08-21 | 0.540 | 747,200 | +40,000 | 0.13% | 403,488 |
| 2025-08-22 | 2025-08-20 | 0.580 | 707,200 | +20,000 | 0.13% | 410,176 |
| 2025-08-21 | 2025-08-19 | 0.670 | 687,200 | +100,000 | 0.12% | 460,424 |
| 2025-08-19 | 2025-08-15 | 0.590 | 587,200 | +170,000 | 0.10% | 346,448 |
| 2025-08-13 | 2025-08-11 | 0.510 | 417,200 | +5,000 | 0.07% | 212,772 |
| 2025-08-11 | 2025-08-07 | 0.520 | 412,200 | +150,000 | 0.08% | 214,344 |
| 2025-08-06 | 2025-08-04 | 0.500 | 262,200 | +5,000 | 0.05% | 131,100 |
| 2025-08-04 | 2025-07-31 | 0.600 | 257,200 | +60,000 | 0.05% | 154,320 |
| 2025-07-21 | 2025-07-17 | 0.510 | 197,200 | -18,000 | 0.04% | 100,572 |
| 2025-05-26 | 2025-05-22 | 0.560 | 215,200 | -150,000 | 0.06% | 120,512 |
| 2025-05-22 | 2025-05-20 | 0.560 | 365,200 | -240,000 | 0.11% | 204,512 |
| 2025-05-21 | 2025-05-19 | 0.570 | 605,200 | +390,000 | 0.18% | 344,964 |
| 2025-05-20 | 2025-05-16 | 0.580 | 215,200 | -115,000 | 0.06% | 124,816 |
| 2025-05-16 | 2025-05-14 | 0.620 | 330,200 | +115,000 | 0.11% | 204,724 |
| 2025-02-03 | 2025-01-24 | 0.510 | 215,200 | -410 | 0.07% | 109,752 |
| 2024-06-11 | 2024-06-06 | 1.050 | 215,610 | -3,000 | 0.09% | 226,390 |
| 2024-06-07 | 2024-06-05 | 1.000 | 218,610 | +2,000 | 0.09% | 218,610 |
| 2024-06-06 | 2024-06-04 | 1.300 | 216,610 | +1,000 | 0.09% | 281,593 |
| 2023-02-06 | 2023-02-02 | 3.020 | 215,610 | -950 | 0.09% | 651,142 |
| 2022-12-13 | 2022-12-09 | 3.290 | 216,560 | -14,000 | 0.09% | 712,482 |
| 2022-12-08 | 2022-12-06 | 3.450 | 230,560 | -1,000 | 0.09% | 795,432 |
| 2022-12-06 | 2022-12-02 | 3.700 | 231,560 | -9,000 | 0.10% | 856,772 |
| 2022-12-05 | 2022-12-01 | 3.360 | 240,560 | -1,000 | 0.10% | 808,282 |
| 2022-12-02 | 2022-11-30 | 3.280 | 241,560 | -25,000 | 0.10% | 792,317 |
| 2022-11-30 | 2022-11-28 | 2.900 | 266,560 | -20,000 | 0.11% | 773,024 |
| 2022-11-28 | 2022-11-24 | 2.880 | 286,560 | -11,000 | 0.12% | 825,293 |
| 2022-11-04 | 2022-11-02 | 3.930 | 297,560 | -82,000 | 0.12% | 1,169,411 |
| 2022-11-02 | 2022-10-31 | 5.120 | 379,560 | -1,000 | 0.16% | 1,943,347 |
| 2022-10-31 | 2022-10-27 | 4.380 | 380,560 | -5,000 | 0.16% | 1,666,853 |
| 2022-10-26 | 2022-10-24 | 3.500 | 385,560 | -16,000 | 0.16% | 1,349,460 |
| 2022-10-24 | 2022-10-20 | 3.950 | 401,560 | -11,000 | 0.16% | 1,586,162 |
| 2022-09-07 | 2022-09-05 | 5.000 | 412,560 | -12,000 | 0.17% | 2,062,800 |
| 2022-08-16 | 2022-08-12 | 6.650 | 424,560 | -18,000 | 0.17% | 2,823,324 |
| 2022-08-05 | 2022-08-03 | 6.500 | 442,560 | -15,000 | 0.18% | 2,876,640 |
| 2022-08-03 | 2022-08-01 | 6.510 | 457,560 | -16,000 | 0.19% | 2,978,716 |
| 2022-07-28 | 2022-07-26 | 6.700 | 473,560 | -22,000 | 0.19% | 3,172,852 |
| 2022-07-26 | 2022-07-22 | 6.800 | 495,560 | -20,000 | 0.20% | 3,369,808 |
| 2022-07-21 | 2022-07-19 | 6.640 | 515,560 | -16,000 | 0.21% | 3,423,318 |
| 2022-07-18 | 2022-07-14 | 6.730 | 531,560 | -11,000 | 0.22% | 3,577,399 |
| 2022-07-15 | 2022-07-13 | 6.570 | 542,560 | -17,000 | 0.22% | 3,564,619 |
| 2022-07-13 | 2022-07-11 | 6.600 | 559,560 | -3,000 | 0.23% | 3,693,096 |
| 2022-07-12 | 2022-07-08 | 6.540 | 562,560 | -2,000 | 0.23% | 3,679,142 |
| 2022-07-11 | 2022-07-07 | 6.500 | 564,560 | -10,000 | 0.23% | 3,669,640 |
| 2022-07-07 | 2022-07-05 | 6.700 | 574,560 | -5,000 | 0.24% | 3,849,552 |
| 2022-07-06 | 2022-07-04 | 6.700 | 579,560 | -7,000 | 0.24% | 3,883,052 |
| 2022-06-29 | 2022-06-27 | 7.000 | 586,560 | -1,000 | 0.24% | 4,105,920 |
| 2022-06-27 | 2022-06-23 | 7.070 | 587,560 | -9,000 | 0.24% | 4,154,049 |
| 2022-06-24 | 2022-06-22 | 7.070 | 596,560 | -55,000 | 0.25% | 4,217,679 |
| 2022-06-23 | 2022-06-21 | 7.010 | 651,560 | -32,000 | 0.27% | 4,567,436 |
| 2022-06-22 | 2022-06-20 | 6.860 | 683,560 | -27,000 | 0.28% | 4,689,222 |
| 2022-06-21 | 2022-06-17 | 7.000 | 710,560 | -23,000 | 0.29% | 4,973,920 |
| 2022-06-17 | 2022-06-15 | 7.040 | 733,560 | -1,000 | 0.30% | 5,164,262 |
| 2022-06-16 | 2022-06-14 | 7.230 | 734,560 | -10,000 | 0.30% | 5,310,869 |
| 2022-06-15 | 2022-06-13 | 7.230 | 744,560 | -20,000 | 0.31% | 5,383,169 |
| 2022-06-14 | 2022-06-10 | 7.190 | 764,560 | -33,000 | 0.31% | 5,497,186 |
| 2022-06-13 | 2022-06-09 | 7.150 | 797,560 | -6,000 | 0.33% | 5,702,554 |
| 2022-06-10 | 2022-06-08 | 7.100 | 803,560 | -26,000 | 0.33% | 5,705,276 |
| 2022-06-08 | 2022-06-06 | 7.090 | 829,560 | -29,000 | 0.34% | 5,881,580 |
| 2022-06-06 | 2022-06-01 | 7.050 | 858,560 | -3,000 | 0.35% | 6,052,848 |
| 2022-06-02 | 2022-05-31 | 7.050 | 861,560 | -72,000 | 0.35% | 6,073,998 |
| 2022-06-01 | 2022-05-30 | 6.950 | 933,560 | -15,000 | 0.38% | 6,488,242 |
| 2022-05-31 | 2022-05-27 | 6.700 | 948,560 | -20,000 | 0.39% | 6,355,352 |
| 2022-05-30 | 2022-05-26 | 6.720 | 968,560 | -6,000 | 0.40% | 6,508,723 |
| 2022-05-27 | 2022-05-25 | 6.740 | 974,560 | -12,000 | 0.40% | 6,568,534 |
| 2022-05-26 | 2022-05-24 | 6.740 | 986,560 | -10,000 | 0.41% | 6,649,414 |
| 2022-05-25 | 2022-05-23 | 6.740 | 996,560 | -10,000 | 0.41% | 6,716,814 |
| 2022-05-24 | 2022-05-20 | 6.500 | 1,006,560 | -12,000 | 0.41% | 6,542,640 |
| 2022-05-23 | 2022-05-19 | 6.450 | 1,018,560 | -15,000 | 0.42% | 6,569,712 |
| 2022-05-18 | 2022-05-16 | 6.200 | 1,033,560 | -17,000 | 0.42% | 6,408,072 |
| 2022-05-16 | 2022-05-12 | 5.750 | 1,050,560 | -20,000 | 0.43% | 6,040,720 |
| 2022-05-12 | 2022-05-10 | 5.980 | 1,070,560 | -10,000 | 0.44% | 6,401,949 |
| 2022-05-10 | 2022-05-05 | 5.900 | 1,080,560 | -20,000 | 0.44% | 6,375,304 |
| 2022-05-06 | 2022-05-04 | 6.000 | 1,100,560 | -30,000 | 0.45% | 6,603,360 |
| 2022-04-26 | 2022-04-22 | 6.310 | 1,130,560 | -15,000 | 0.46% | 7,133,834 |
| 2022-04-25 | 2022-04-21 | 6.450 | 1,145,560 | -15,000 | 0.47% | 7,388,862 |
| 2022-04-22 | 2022-04-20 | 6.490 | 1,160,560 | -10,000 | 0.48% | 7,532,034 |
| 2022-04-19 | 2022-04-13 | 6.850 | 1,170,560 | -8,000 | 0.48% | 8,018,336 |
| 2022-04-14 | 2022-04-12 | 7.190 | 1,178,560 | -17,000 | 0.48% | 8,473,846 |
| 2022-04-13 | 2022-04-11 | 7.290 | 1,195,560 | -28,000 | 0.49% | 8,715,632 |
| 2022-04-11 | 2022-04-07 | 7.410 | 1,223,560 | -1,000 | 0.50% | 9,066,580 |
| 2022-04-08 | 2022-04-06 | 7.260 | 1,224,560 | -2,000 | 0.50% | 8,890,306 |
| 2022-04-06 | 2022-04-01 | 7.350 | 1,226,560 | -11,000 | 0.50% | 9,015,216 |
| 2022-04-04 | 2022-03-31 | 7.210 | 1,237,560 | -12,000 | 0.51% | 8,922,808 |
| 2022-04-01 | 2022-03-30 | 7.350 | 1,249,560 | -4,000 | 0.51% | 9,184,266 |
| 2022-03-31 | 2022-03-29 | 7.540 | 1,253,560 | -26,000 | 0.51% | 9,451,842 |
| 2022-03-30 | 2022-03-28 | 7.550 | 1,279,560 | -18,000 | 0.53% | 9,660,678 |
| 2022-03-29 | 2022-03-25 | 7.240 | 1,297,560 | -69,000 | 0.53% | 9,394,334 |
| 2022-03-28 | 2022-03-24 | 7.800 | 1,366,560 | -59,000 | 0.56% | 10,659,168 |
| 2022-03-25 | 2022-03-23 | 7.690 | 1,425,560 | -116,000 | 0.59% | 10,962,556 |
| 2022-03-24 | 2022-03-22 | 7.450 | 1,541,560 | -31,000 | 0.63% | 11,484,622 |
| 2022-03-23 | 2022-03-21 | 7.660 | 1,572,560 | -60,000 | 0.65% | 12,045,810 |
| 2022-03-22 | 2022-03-18 | 7.800 | 1,632,560 | -86,000 | 0.67% | 12,733,968 |
| 2022-03-21 | 2022-03-17 | 6.900 | 1,718,560 | +24,000 | 0.71% | 11,858,064 |
| 2022-03-18 | 2022-03-16 | 7.100 | 1,694,560 | -130,000 | 0.70% | 12,031,376 |
| 2022-03-17 | 2022-03-15 | 8.000 | 1,824,560 | -1,000 | 0.75% | 14,596,480 |
| 2022-03-16 | 2022-03-14 | 8.900 | 1,825,560 | +5,000 | 0.75% | 16,247,484 |
| 2022-03-15 | 2022-03-11 | 9.100 | 1,820,560 | -42,000 | 0.75% | 16,567,096 |
| 2022-03-14 | 2022-03-10 | 8.500 | 1,862,560 | +26,000 | 0.76% | 15,831,760 |
| 2022-03-11 | 2022-03-09 | 9.500 | 1,836,560 | -1,000 | 0.75% | 17,447,320 |
| 2022-02-24 | 2022-02-22 | 4.890 | 1,837,560 | -24,000 | 0.75% | 8,985,668 |
| 2022-02-23 | 2022-02-21 | 5.220 | 1,861,560 | +24,000 | 0.76% | 9,717,343 |
| 2020-07-03 | 2020-06-30 | 1.900 | 1,837,560 | -10,000 | 1.42% | 3,491,364 |
| 2020-06-15 | 2020-06-11 | 2.690 | 1,847,560 | +6,000 | 1.43% | 4,969,936 |
| 2020-05-19 | 2020-05-15 | 3.160 | 1,841,560 | -11,000 | 1.42% | 5,819,330 |
| 2020-04-16 | 2020-04-14 | 2.030 | 1,852,560 | -5,000 | 1.43% | 3,760,697 |
| 2020-04-08 | 2020-04-06 | 1.500 | 1,857,560 | -60,000 | 1.43% | 2,786,340 |
| 2020-02-26 | 2020-02-24 | 1.500 | 1,917,560 | +4,000 | 1.50% | 2,876,340 |
| 2020-01-14 | 2020-01-10 | 2.400 | 1,913,560 | +360 | 1.49% | 4,592,544 |
| 2019-12-23 | 2019-12-19 | 2.850 | 1,913,200 | +5,640 | 1.49% | 5,452,620 |
| 2019-06-03 | 2019-05-30 | 4.850 | 1,907,560 | -13,170 | 1.55% | 9,251,666 |
| 2019-05-31 | 2019-05-29 | 4.800 | 1,920,730 | +13,170 | 1.57% | 9,219,504 |
| 2019-04-16 | 2019-04-12 | 6.950 | 1,907,560 | +20,000 | 1.55% | 13,257,542 |
| 2019-02-01 | 2019-01-30 | 6.350 | 1,887,560 | -1,160 | 1.54% | 11,986,006 |
| 2018-12-13 | 2018-12-11 | 8.500 | 1,888,720 | -290 | 1.55% | 16,054,120 |
| 2018-05-25 | 2018-05-23 | 12.500 | 1,889,010 | -6,000 | 1.59% | 23,612,625 |
| 2018-05-24 | 2018-05-21 | 13.500 | 1,895,010 | +6,000 | 1.59% | 25,582,635 |
| 2018-04-23 | 2018-04-19 | 11.250 | 1,889,010 | -10 | 1.59% | 21,251,362 |
| 2018-02-26 | 2018-02-22 | 12.750 | 1,889,020 | +330 | 1.62% | 24,085,005 |
| 2018-01-18 | 2018-01-16 | 16.000 | 1,888,690 | +300 | 1.68% | 30,219,040 |
| 2017-12-28 | 2017-12-22 | 14.750 | 1,888,390 | +2,000 | 1.68% | 27,853,752 |
| 2017-12-18 | 2017-12-14 | 15.250 | 1,886,390 | +11,000 | 1.69% | 28,767,448 |
| 2017-11-24 | 2017-11-22 | 19.750 | 1,875,390 | -5,600 | 1.68% | 37,038,952 |
| 2017-11-21 | 2017-11-17 | 19.500 | 1,880,990 | -12,200 | 1.69% | 36,679,305 |
| 2017-11-17 | 2017-11-15 | 18.750 | 1,893,190 | -2,000 | 1.70% | 35,497,312 |
| 2017-11-16 | 2017-11-14 | 18.000 | 1,895,190 | -2,200 | 1.70% | 34,113,420 |
| 2017-11-15 | 2017-11-13 | 16.750 | 1,897,390 | -400 | 1.70% | 31,781,282 |
| 2017-11-14 | 2017-11-10 | 16.750 | 1,897,790 | -2,200 | 1.70% | 31,787,982 |
| 2017-11-13 | 2017-11-09 | 15.500 | 1,899,990 | +6,800 | 1.71% | 29,449,845 |
| 2017-10-12 | 2017-10-10 | 14.500 | 1,893,190 | +20,000 | 1.70% | 27,451,255 |
| 2017-10-03 | 2017-09-28 | 12.300 | 1,873,190 | -1,000 | 1.69% | 23,040,237 |
| 2017-09-29 | 2017-09-27 | 11.950 | 1,874,190 | +1,000 | 1.69% | 22,396,570 |
| 2017-08-03 | 2017-08-01 | 13.000 | 1,873,190 | -400 | 1.69% | 24,351,470 |
| 2017-08-01 | 2017-07-28 | 13.500 | 1,873,590 | +400 | 1.69% | 25,293,465 |
| 2017-07-11 | 2017-07-07 | 12.450 | 1,873,190 | +800 | 1.69% | 23,321,216 |
| 2017-05-31 | 2017-05-26 | 15.500 | 1,872,390 | -2,000 | 1.71% | 29,022,045 |
| 2017-05-26 | 2017-05-24 | 14.000 | 1,874,390 | -20,400 | 1.71% | 26,241,460 |
| 2017-05-25 | 2017-05-23 | 14.250 | 1,894,790 | -10,000 | 1.73% | 27,000,757 |
| 2017-05-24 | 2017-05-22 | 14.500 | 1,904,790 | +30,400 | 1.73% | 27,619,455 |
| 2017-04-28 | 2017-04-26 | 14.250 | 1,874,390 | +17,200 | 1.71% | 26,710,057 |
| 2017-04-03 | 2017-03-30 | 15.250 | 1,857,190 | +2,000 | 1.74% | 28,322,148 |
| 2017-03-10 | 2017-03-08 | 18.500 | 1,855,190 | -360 | 1.83% | 34,321,015 |
| 2017-03-06 | 2017-03-02 | 21.750 | 1,855,550 | -4,720 | 1.83% | 40,358,212 |
| 2017-03-03 | 2017-03-01 | 17.000 | 1,860,270 | +20,000 | 1.84% | 31,624,590 |
| 2017-02-21 | 2017-02-17 | 15.750 | 1,840,270 | +720 | 1.82% | 28,984,252 |
| 2017-02-17 | 2017-02-15 | 16.500 | 1,839,550 | +90 | 1.82% | 30,352,575 |
| 2017-01-16 | 2017-01-12 | 16.250 | 1,839,460 | -2,000 | 1.84% | 29,891,225 |
| 2017-01-11 | 2017-01-09 | 15.500 | 1,841,460 | +2,000 | 1.84% | 28,542,630 |
| 2017-01-05 | 2017-01-03 | 17.500 | 1,839,460 | +2,000 | 1.84% | 32,190,550 |
| 2016-12-30 | 2016-12-28 | 17.250 | 1,837,460 | +2,000 | 1.84% | 31,696,185 |
| 2016-12-23 | 2016-12-21 | 17.750 | 1,835,460 | -2,000 | 1.83% | 32,579,415 |
| 2016-12-22 | 2016-12-20 | 18.250 | 1,837,460 | +2,000 | 1.84% | 33,533,645 |
| 2016-12-13 | 2016-12-09 | 19.750 | 1,835,460 | -400 | 1.85% | 36,250,335 |
| 2016-12-12 | 2016-12-08 | 19.500 | 1,835,860 | +20,000 | 1.85% | 35,799,270 |
| 2016-12-09 | 2016-12-07 | 20.000 | 1,815,860 | -990 | 1.83% | 36,317,200 |
| 2016-12-07 | 2016-12-05 | 19.750 | 1,816,850 | +4,000 | 1.83% | 35,882,788 |
| 2016-12-06 | 2016-12-02 | 20.500 | 1,812,850 | -3,310 | 1.83% | 37,163,425 |
| 2016-12-05 | 2016-12-01 | 20.750 | 1,816,160 | -4,000 | 1.83% | 37,685,320 |
| 2016-11-29 | 2016-11-25 | 20.000 | 1,820,160 | +8,600 | 1.87% | 36,403,200 |
| 2016-11-28 | 2016-11-24 | 21.000 | 1,811,560 | -2,000 | 1.87% | 38,042,760 |
| 2016-11-25 | 2016-11-23 | 21.000 | 1,813,560 | +2,000 | 1.87% | 38,084,760 |
| 2016-11-22 | 2016-11-18 | 21.250 | 1,811,560 | -2,000 | 1.87% | 38,495,650 |
| 2016-11-18 | 2016-11-16 | 20.750 | 1,813,560 | -18,000 | 1.87% | 37,631,370 |
| 2016-11-14 | 2016-11-10 | 21.750 | 1,831,560 | -2,000 | 1.89% | 39,836,430 |
| 2016-11-11 | 2016-11-09 | 21.000 | 1,833,560 | +3,310 | 1.89% | 38,504,760 |
| 2016-11-10 | 2016-11-08 | 21.000 | 1,830,250 | +20 | 1.89% | 38,435,250 |
| 2016-11-09 | 2016-11-07 | 21.500 | 1,830,230 | -20 | 1.89% | 39,349,945 |
| 2016-11-08 | 2016-11-04 | 21.000 | 1,830,250 | -20,000 | 1.89% | 38,435,250 |
| 2016-11-07 | 2016-11-03 | 21.250 | 1,850,250 | +4,000 | 1.91% | 39,317,812 |
| 2016-11-04 | 2016-11-02 | 21.750 | 1,846,250 | -93,200 | 1.90% | 40,155,938 |
| 2016-10-27 | 2016-10-25 | 21.750 | 1,939,450 | -4,260 | 2.01% | 42,183,038 |
| 2016-10-26 | 2016-10-24 | 22.500 | 1,943,710 | -59,020 | 2.01% | 43,733,475 |
| 2016-10-14 | 2016-10-12 | 24.500 | 2,002,730 | +2,000 | 2.14% | 49,066,885 |
| 2016-10-12 | 2016-10-07 | 24.500 | 2,000,730 | -7,830 | 2.14% | 49,017,885 |
| 2016-10-11 | 2016-10-06 | 24.750 | 2,008,560 | -10,000 | 2.15% | 49,711,860 |
| 2016-10-06 | 2016-10-04 | 25.000 | 2,018,560 | -43,350 | 2.16% | 50,464,000 |
| 2016-10-03 | 2016-09-29 | 25.000 | 2,061,910 | -16,650 | 2.20% | 51,547,750 |
| 2016-09-30 | 2016-09-28 | 25.500 | 2,078,560 | -140,000 | 2.22% | 53,003,280 |
| 2016-09-29 | 2016-09-27 | 28.000 | 2,218,560 | -6,000 | 2.37% | 62,119,680 |
| 2016-09-22 | 2016-09-20 | 30.000 | 2,224,560 | -4,000 | 2.38% | 66,736,800 |
| 2016-09-13 | 2016-09-09 | 30.000 | 2,228,560 | +270 | 2.38% | 66,856,800 |
| 2016-09-12 | 2016-09-08 | 28.000 | 2,228,290 | -6,000 | 2.38% | 62,392,120 |
| 2016-09-02 | 2016-08-31 | 18.750 | 2,234,290 | -4,000 | 2.39% | 41,892,938 |
| 2016-08-30 | 2016-08-26 | 17.500 | 2,238,290 | -2,000 | 2.39% | 39,170,075 |
| 2016-08-25 | 2016-08-23 | 17.000 | 2,240,290 | +4,000 | 2.39% | 38,084,930 |
| 2016-08-17 | 2016-08-15 | 17.500 | 2,236,290 | +2,000 | 2.39% | 39,135,075 |
| 2016-08-16 | 2016-08-12 | 16.750 | 2,234,290 | -3,230 | 2.39% | 37,424,358 |
| 2016-08-08 | 2016-08-04 | 16.500 | 2,237,520 | -770 | 2.39% | 36,919,080 |
| 2016-08-05 | 2016-08-03 | 16.500 | 2,238,290 | +9,000 | 2.39% | 36,931,785 |
| 2016-08-01 | 2016-07-28 | 17.500 | 2,229,290 | -4,000 | 2.46% | 39,012,575 |
| 2016-07-25 | 2016-07-21 | 17.000 | 2,233,290 | +2,000 | 2.47% | 37,965,930 |
| 2016-07-19 | 2016-07-15 | 17.750 | 2,231,290 | +2,000 | 2.52% | 39,605,398 |
| 2016-07-08 | 2016-07-06 | 18.000 | 2,229,290 | +2,000 | 2.52% | 40,127,220 |
| 2016-07-06 | 2016-07-04 | 19.750 | 2,227,290 | -4,000 | 2.51% | 43,988,978 |
| 2016-06-28 | 2016-06-24 | 17.250 | 2,231,290 | +800 | 2.52% | 38,489,752 |
| 2016-06-21 | 2016-06-17 | 19.250 | 2,230,490 | +2,000 | 2.57% | 42,936,932 |
| 2016-06-20 | 2016-06-16 | 20.250 | 2,228,490 | -2,000 | 2.57% | 45,126,922 |
| 2016-06-16 | 2016-06-14 | 19.750 | 2,230,490 | +2,000 | 2.57% | 44,052,178 |
| 2016-05-24 | 2016-05-20 | 18.250 | 2,228,490 | -3,000 | 2.58% | 40,669,942 |
| 2016-05-19 | 2016-05-17 | 19.250 | 2,231,490 | -600 | 2.58% | 42,956,182 |
| 2016-05-16 | 2016-05-12 | 18.000 | 2,232,090 | -2,400 | 2.58% | 40,177,620 |
| 2016-05-12 | 2016-05-10 | 17.750 | 2,234,490 | -2,000 | 2.59% | 39,662,198 |
| 2016-05-06 | 2016-05-04 | 15.750 | 2,236,490 | -1,800 | 2.59% | 35,224,718 |
| 2016-05-04 | 2016-04-29 | 16.000 | 2,238,290 | +1,800 | 2.59% | 35,812,640 |
| 2016-05-03 | 2016-04-28 | 17.000 | 2,236,490 | +1,000 | 2.59% | 38,020,330 |
| 2016-04-27 | 2016-04-25 | 16.000 | 2,235,490 | +16,000 | 2.59% | 35,767,840 |
| 2016-04-20 | 2016-04-18 | 16.250 | 2,219,490 | +4,000 | 2.62% | 36,066,712 |
| 2016-04-11 | 2016-04-07 | 17.000 | 2,215,490 | +4,000 | 2.62% | 37,663,330 |
| 2016-04-07 | 2016-04-05 | 17.500 | 2,211,490 | +8,000 | 2.61% | 38,701,075 |
| 2016-04-01 | 2016-03-30 | 17.250 | 2,203,490 | -1,000 | 2.60% | 38,010,202 |
| 2016-03-29 | 2016-03-23 | 18.500 | 2,204,490 | +200 | 2.61% | 40,783,065 |
| 2016-03-24 | 2016-03-22 | 18.500 | 2,204,290 | +400 | 2.61% | 40,779,365 |
| 2016-03-17 | 2016-03-15 | 19.250 | 2,203,890 | -2,800 | 2.60% | 42,424,882 |
| 2016-03-16 | 2016-03-14 | 19.500 | 2,206,690 | -2,000 | 2.61% | 43,030,455 |
| 2016-03-14 | 2016-03-10 | 20.250 | 2,208,690 | +2,000 | 2.61% | 44,725,972 |
| 2016-03-09 | 2016-03-07 | 22.750 | 2,206,690 | +2,800 | 2.61% | 50,202,198 |
| 2016-03-08 | 2016-03-04 | 23.500 | 2,203,890 | +2,050 | 2.60% | 51,791,415 |
| 2016-02-29 | 2016-02-25 | 22.500 | 2,201,840 | -2,400 | 2.60% | 49,541,400 |
| 2016-02-26 | 2016-02-24 | 23.250 | 2,204,240 | +2,000 | 2.61% | 51,248,580 |
| 2016-02-25 | 2016-02-23 | 24.250 | 2,202,240 | -1,000 | 2.60% | 53,404,320 |
| 2016-02-24 | 2016-02-22 | 24.000 | 2,203,240 | +2,000,000 | 2.60% | 52,877,760 |
| 2016-02-22 | 2016-02-18 | 23.500 | 203,240 | +5,600 | 0.24% | 4,776,140 |
| 2016-02-19 | 2016-02-17 | 22.000 | 197,640 | -1,010 | 0.23% | 4,348,080 |
| 2016-02-15 | 2016-02-11 | 20.750 | 198,650 | -2,000,000 | 0.23% | 4,121,988 |
| 2016-02-04 | 2016-02-02 | 22.750 | 2,198,650 | +2,000,000 | 2.60% | 50,019,288 |
| 2016-01-22 | 2016-01-20 | 26.000 | 198,650 | -4,000 | 0.23% | 5,164,900 |
| 2016-01-21 | 2016-01-19 | 27.000 | 202,650 | -6,000 | 0.24% | 5,471,550 |
| 2016-01-07 | 2016-01-05 | 31.000 | 208,650 | +3,800 | 0.25% | 6,468,150 |
| 2016-01-04 | 2015-12-29 | 32.000 | 204,850 | -7,890 | 0.24% | 6,555,200 |
| 2015-12-30 | 2015-12-28 | 32.500 | 212,740 | -4,800 | 0.25% | 6,914,050 |
| 2015-12-29 | 2015-12-24 | 32.500 | 217,540 | -940 | 0.26% | 7,070,050 |
| 2015-12-10 | 2015-12-08 | 36.000 | 218,480 | -7,970 | 0.26% | 7,865,280 |
| 2015-12-09 | 2015-12-07 | 35.000 | 226,450 | +3,200 | 0.27% | 7,925,750 |
| 2015-12-08 | 2015-12-04 | 36.500 | 223,250 | +1,200 | 0.26% | 8,148,625 |
| 2015-12-07 | 2015-12-03 | 37.000 | 222,050 | +1,850 | 0.26% | 8,215,850 |
| 2015-12-04 | 2015-12-02 | 37.500 | 220,200 | +390 | 0.26% | 8,257,500 |
| 2015-12-03 | 2015-12-01 | 36.000 | 219,810 | +400 | 0.26% | 7,913,160 |
| 2015-12-02 | 2015-11-30 | 36.000 | 219,410 | +1,600 | 0.26% | 7,898,760 |
| 2015-12-01 | 2015-11-27 | 36.500 | 217,810 | +1,600 | 0.26% | 7,950,065 |
| 2015-11-30 | 2015-11-26 | 37.500 | 216,210 | +8,330 | 0.26% | 8,107,875 |
| 2015-11-27 | 2015-11-25 | 39.000 | 207,880 | +5,520 | 0.25% | 8,107,320 |
| 2015-11-26 | 2015-11-24 | 36.500 | 202,360 | +6,700 | 0.24% | 7,386,140 |
| 2015-11-25 | 2015-11-23 | 35.500 | 195,660 | +1,600 | 0.24% | 6,945,930 |
| 2015-11-24 | 2015-11-20 | 35.500 | 194,060 | +9,790 | 0.23% | 6,889,130 |
| 2015-11-23 | 2015-11-19 | 36.000 | 184,270 | +2,000 | 0.22% | 6,633,720 |
| 2015-11-20 | 2015-11-18 | 36.000 | 182,270 | +1,520 | 0.22% | 6,561,720 |
| 2015-11-19 | 2015-11-17 | 36.500 | 180,750 | +8,710 | 0.22% | 6,597,375 |
| 2015-11-18 | 2015-11-16 | 34.500 | 172,040 | +2,000 | 0.21% | 5,935,380 |
| 2015-11-17 | 2015-11-13 | 37.500 | 170,040 | +1,660 | 0.21% | 6,376,500 |
| 2015-11-13 | 2015-11-11 | 38.000 | 168,380 | -2,000 | 0.20% | 6,398,440 |
| 2015-10-19 | 2015-10-15 | 37.500 | 170,380 | -2,980 | 0.21% | 6,389,250 |
| 2015-10-15 | 2015-10-13 | 37.500 | 173,360 | +2,980 | 0.21% | 6,501,000 |
| 2015-09-01 | 2015-08-28 | 29.000 | 170,380 | +2,990 | 0.21% | 4,941,020 |
| 2015-08-25 | 2015-08-21 | 30.500 | 167,390 | -3,600 | 0.21% | 5,105,395 |
| 2015-08-18 | 2015-08-14 | 29.500 | 170,990 | -10,220 | 0.22% | 5,044,205 |
| 2015-08-17 | 2015-08-13 | 30.000 | 181,210 | -11,020 | 0.23% | 5,436,300 |
| 2015-08-14 | 2015-08-12 | 30.500 | 192,230 | +1,740 | 0.25% | 5,863,015 |
| 2015-08-13 | 2015-08-11 | 32.000 | 190,490 | +410 | 0.24% | 6,095,680 |
| 2015-08-11 | 2015-08-07 | 30.000 | 190,080 | -24,000 | 0.24% | 5,702,400 |
| 2015-08-10 | 2015-08-06 | 30.000 | 214,080 | +1,400 | 0.27% | 6,422,400 |
| 2015-08-07 | 2015-08-05 | 32.000 | 212,680 | +410 | 0.27% | 6,805,760 |
| 2015-08-06 | 2015-08-04 | 32.500 | 212,270 | +400 | 0.27% | 6,898,775 |
| 2015-08-04 | 2015-07-31 | 34.000 | 211,870 | +1,630 | 0.27% | 7,203,580 |
| 2015-08-03 | 2015-07-30 | 35.000 | 210,240 | +1,240 | 0.27% | 7,358,400 |
| 2015-07-31 | 2015-07-29 | 35.000 | 209,000 | +2,600 | 0.27% | 7,315,000 |
| 2015-07-30 | 2015-07-28 | 34.500 | 206,400 | +200 | 0.26% | 7,120,800 |
| 2015-07-29 | 2015-07-27 | 34.000 | 206,200 | +300 | 0.26% | 7,010,800 |
| 2015-07-24 | 2015-07-22 | 37.500 | 205,900 | -1,320 | 0.26% | 7,721,250 |
| 2015-07-23 | 2015-07-21 | 39.000 | 207,220 | -270 | 0.27% | 8,081,580 |
| 2015-07-21 | 2015-07-17 | 35.500 | 207,490 | +10 | 0.27% | 7,365,895 |
| 2015-07-20 | 2015-07-16 | 35.000 | 207,480 | +1,460 | 0.27% | 7,261,800 |
| 2015-07-15 | 2015-07-13 | 37.000 | 206,020 | -13,370 | 0.26% | 7,622,740 |
| 2015-07-14 | 2015-07-10 | 37.500 | 219,390 | -1,500 | 0.28% | 8,227,125 |
| 2015-07-13 | 2015-07-09 | 31.000 | 220,890 | +1,020 | 0.28% | 6,847,590 |
| 2015-07-10 | 2015-07-08 | 22.250 | 219,870 | +120 | 0.28% | 4,892,108 |
| 2015-07-09 | 2015-07-07 | 24.500 | 219,750 | -860 | 0.28% | 5,383,875 |
| 2015-07-07 | 2015-07-03 | 39.000 | 220,610 | -1,790 | 0.28% | 8,603,790 |
| 2015-06-30 | 2015-06-26 | 44.000 | 222,400 | +330 | 0.29% | 9,785,600 |
| 2015-06-24 | 2015-06-22 | 45.000 | 222,070 | -460 | 0.28% | 9,993,150 |
| 2015-06-18 | 2015-06-16 | 41.500 | 222,530 | +60 | 0.29% | 9,234,995 |
| 2015-06-12 | 2015-06-10 | 44.000 | 222,470 | -1,200 | 0.29% | 9,788,680 |
| 2015-06-11 | 2015-06-09 | 45.500 | 223,670 | +21,980 | 0.29% | 10,176,985 |
| 2015-06-10 | 2015-06-08 | 48.500 | 201,690 | +5,910 | 0.26% | 9,781,965 |
| 2015-06-09 | 2015-06-05 | 49.500 | 195,780 | -600 | 0.25% | 9,691,110 |
| 2015-06-05 | 2015-06-03 | 49.000 | 196,380 | +2,800 | 0.25% | 9,622,620 |
| 2015-06-04 | 2015-06-02 | 52.500 | 193,580 | +850 | 0.25% | 10,162,950 |
| 2015-06-03 | 2015-06-01 | 51.000 | 192,730 | -14,000 | 0.25% | 9,829,230 |
| 2015-06-02 | 2015-05-29 | 46.500 | 206,730 | -1,000 | 0.26% | 9,612,945 |
| 2015-06-01 | 2015-05-28 | 45.500 | 207,730 | +3,790 | 0.27% | 9,451,715 |
| 2015-05-29 | 2015-05-27 | 45.500 | 203,940 | +190 | 0.26% | 9,279,270 |
| 2015-05-27 | 2015-05-22 | 45.500 | 203,750 | +440 | 0.26% | 9,270,625 |
| 2015-05-26 | 2015-05-21 | 44.000 | 203,310 | -5,970 | 0.26% | 8,945,640 |
| 2015-05-21 | 2015-05-19 | 45.500 | 209,280 | +15,710 | 0.27% | 9,522,240 |
| 2015-05-20 | 2015-05-18 | 45.500 | 193,570 | -36,000 | 0.25% | 8,807,435 |
| 2015-05-18 | 2015-05-14 | 36.500 | 229,570 | -12,560 | 0.29% | 8,379,305 |
| 2015-05-13 | 2015-05-11 | 37.000 | 242,130 | +19,520 | 0.31% | 8,958,810 |
| 2015-05-11 | 2015-05-07 | 33.000 | 222,610 | -16,050 | 0.29% | 7,346,130 |
| 2015-05-08 | 2015-05-06 | 34.500 | 238,660 | +20,770 | 0.31% | 8,233,770 |
| 2015-05-07 | 2015-05-05 | 35.500 | 217,890 | -800 | 0.28% | 7,735,095 |
| 2015-05-06 | 2015-05-04 | 36.500 | 218,690 | +60,340 | 0.28% | 7,982,185 |
| 2015-05-05 | 2015-04-30 | 34.500 | 158,350 | +6,000 | 0.20% | 5,463,075 |
| 2015-05-04 | 2015-04-29 | 36.000 | 152,350 | -9,920 | 0.20% | 5,484,600 |
| 2015-04-30 | 2015-04-28 | 37.000 | 162,270 | -10,000 | 0.21% | 6,003,990 |
| 2015-04-29 | 2015-04-27 | 33.500 | 172,270 | +100 | 0.22% | 5,771,045 |
| 2015-04-28 | 2015-04-24 | 31.000 | 172,170 | -390 | 0.22% | 5,337,270 |
| 2015-04-27 | 2015-04-23 | 31.500 | 172,560 | -3,350 | 0.22% | 5,435,640 |
| 2015-04-24 | 2015-04-22 | 31.000 | 175,910 | -11,490 | 0.23% | 5,453,210 |
| 2015-04-23 | 2015-04-21 | 28.500 | 187,400 | -32,060 | 0.24% | 5,340,900 |
| 2015-04-22 | 2015-04-20 | 25.500 | 219,460 | -73,000 | 0.28% | 5,596,230 |
| 2015-04-21 | 2015-04-17 | 27.000 | 292,460 | +62,490 | 0.38% | 7,896,420 |
| 2015-04-20 | 2015-04-16 | 28.500 | 229,970 | +99,020 | 0.29% | 6,554,145 |
| 2015-04-17 | 2015-04-15 | 22.250 | 130,950 | -720 | 0.17% | 2,913,638 |
| 2015-04-16 | 2015-04-14 | 19.500 | 131,670 | -7,760 | 0.17% | 2,567,565 |
| 2015-04-15 | 2015-04-13 | 20.000 | 139,430 | -6,000 | 0.18% | 2,788,600 |
| 2015-04-14 | 2015-04-10 | 17.500 | 145,430 | +12,240 | 0.19% | 2,545,025 |
| 2015-04-13 | 2015-04-09 | 18.500 | 133,190 | +12,570 | 0.17% | 2,464,015 |
| 2015-04-10 | 2015-04-08 | 18.750 | 120,620 | -300 | 0.15% | 2,261,625 |
| 2015-04-08 | 2015-04-01 | 19.250 | 120,920 | -5,260 | 0.16% | 2,327,710 |
| 2015-03-24 | 2015-03-20 | 18.500 | 126,180 | +5,260 | 0.16% | 2,334,330 |
| 2015-03-20 | 2015-03-18 | 18.250 | 120,920 | -2,000 | 0.16% | 2,206,790 |
| 2015-03-17 | 2015-03-13 | 17.500 | 122,920 | +2,000 | 0.16% | 2,151,100 |
| 2015-03-04 | 2015-03-02 | 20.000 | 120,920 | +1,000 | 0.16% | 2,418,400 |
| 2015-03-03 | 2015-02-27 | 21.250 | 119,920 | -2,980 | 0.15% | 2,548,300 |
| 2015-02-26 | 2015-02-24 | 24.250 | 122,900 | +520 | 0.16% | 2,980,325 |
| 2015-02-16 | 2015-02-12 | 26.000 | 122,380 | +70 | 0.16% | 3,181,880 |
| 2015-02-02 | 2015-01-29 | 29.500 | 122,310 | +340 | 0.16% | 3,608,145 |
| 2015-01-26 | 2015-01-22 | 30.000 | 121,970 | +170 | 0.16% | 3,659,100 |
| 2015-01-23 | 2015-01-21 | 30.000 | 121,800 | +460 | 0.16% | 3,654,000 |
| 2015-01-15 | 2015-01-13 | 33.000 | 121,340 | +600 | 0.16% | 4,004,220 |
| 2015-01-07 | 2015-01-05 | 32.500 | 120,740 | -600 | 0.15% | 3,924,050 |
| 2015-01-02 | 2014-12-29 | 33.000 | 121,340 | +60 | 0.16% | 4,004,220 |
| 2014-12-29 | 2014-12-22 | 28.500 | 121,280 | +60 | 0.16% | 3,456,480 |
| 2014-12-18 | 2014-12-16 | 30.000 | 121,220 | +90 | 0.16% | 3,636,600 |
| 2014-12-12 | 2014-12-10 | 31.000 | 121,130 | +580 | 0.16% | 3,755,030 |
| 2014-12-02 | 2014-11-28 | 36.000 | 120,550 | +80 | 0.15% | 4,339,800 |
| 2014-11-26 | 2014-11-24 | 39.000 | 120,470 | +160 | 0.15% | 4,698,330 |
| 2014-11-17 | 2014-11-13 | 40.000 | 120,310 | +90 | 0.15% | 4,812,400 |
| 2014-11-13 | 2014-11-11 | 40.500 | 120,220 | +160 | 0.15% | 4,868,910 |
| 2014-11-10 | 2014-11-06 | 44.000 | 120,060 | +2,000 | 0.15% | 5,282,640 |
| 2014-11-04 | 2014-10-31 | 44.000 | 118,060 | -2,000 | 0.15% | 5,194,640 |
| 2014-11-03 | 2014-10-30 | 44.500 | 120,060 | +2,710 | 0.15% | 5,342,670 |
| 2014-10-20 | 2014-10-16 | 50.000 | 117,350 | -400 | 0.15% | 5,867,500 |
| 2014-10-09 | 2014-10-07 | 51.500 | 117,750 | +2,000 | 0.15% | 6,064,125 |
| 2014-10-06 | 2014-09-30 | 51.500 | 115,750 | +210 | 0.15% | 5,961,125 |
| 2014-09-30 | 2014-09-26 | 54.000 | 115,540 | -200 | 0.15% | 6,239,160 |
| 2014-09-29 | 2014-09-25 | 53.500 | 115,740 | +2,780 | 0.15% | 6,192,090 |
| 2014-09-26 | 2014-09-24 | 51.000 | 112,960 | -1,810 | 0.15% | 5,760,960 |
| 2014-09-25 | 2014-09-23 | 51.000 | 114,770 | -50 | 0.15% | 5,853,270 |
| 2014-09-24 | 2014-09-22 | 49.000 | 114,820 | +1,050 | 0.15% | 5,626,180 |
| 2014-09-16 | 2014-09-12 | 49.000 | 113,770 | -1,600 | 0.15% | 5,574,730 |
| 2014-09-12 | 2014-09-10 | 48.500 | 115,370 | +1,600 | 0.15% | 5,595,445 |
| 2014-09-11 | 2014-09-08 | 48.500 | 113,770 | -2,400 | 0.15% | 5,517,845 |
| 2014-09-10 | 2014-09-05 | 49.000 | 116,170 | +1,480 | 0.15% | 5,692,330 |
| 2014-09-08 | 2014-09-04 | 47.000 | 114,690 | +920 | 0.15% | 5,390,430 |
| 2014-09-04 | 2014-09-02 | 45.000 | 113,770 | +620 | 0.15% | 5,119,650 |
| 2014-09-02 | 2014-08-29 | 45.500 | 113,150 | +100 | 0.15% | 5,148,325 |
| 2014-09-01 | 2014-08-28 | 46.000 | 113,050 | -1,000 | 0.15% | 5,200,300 |
| 2014-08-28 | 2014-08-26 | 45.500 | 114,050 | +1,000 | 0.15% | 5,189,275 |
| 2014-08-20 | 2014-08-18 | 49.500 | 113,050 | +300 | 0.15% | 5,595,975 |
| 2014-08-19 | 2014-08-15 | 49.500 | 112,750 | -400 | 0.14% | 5,581,125 |
| 2014-08-18 | 2014-08-14 | 48.000 | 113,150 | +240 | 0.15% | 5,431,200 |
| 2014-08-15 | 2014-08-13 | 50.000 | 112,910 | +30 | 0.15% | 5,645,500 |
| 2014-08-13 | 2014-08-11 | 53.500 | 112,880 | -23,620 | 0.15% | 6,039,080 |
| 2014-08-12 | 2014-08-08 | 55.500 | 136,500 | +50 | 0.18% | 7,575,750 |
| 2014-08-11 | 2014-08-07 | 56.000 | 136,450 | -12,600 | 0.18% | 7,641,200 |
| 2014-08-08 | 2014-08-06 | 54.500 | 149,050 | -5,400 | 0.19% | 8,123,225 |
| 2014-08-07 | 2014-08-05 | 55.000 | 154,450 | +570 | 0.20% | 8,494,750 |
| 2014-08-06 | 2014-08-04 | 57.000 | 153,880 | +400 | 0.20% | 8,771,160 |
| 2014-08-04 | 2014-07-31 | 59.000 | 153,480 | -12,790 | 0.20% | 9,055,320 |
| 2014-08-01 | 2014-07-30 | 53.500 | 166,270 | -3,320 | 0.21% | 8,895,445 |
| 2014-07-31 | 2014-07-29 | 58.500 | 169,590 | -22,200 | 0.22% | 9,921,015 |
| 2014-07-29 | 2014-07-25 | 46.000 | 191,790 | -10 | 0.25% | 8,822,340 |
| 2014-07-24 | 2014-07-22 | 47.000 | 191,800 | -7,800 | 0.25% | 9,014,600 |
| 2014-07-23 | 2014-07-21 | 46.000 | 199,600 | -8,000 | 0.26% | 9,181,600 |
| 2014-07-22 | 2014-07-18 | 44.000 | 207,600 | -3,200 | 0.27% | 9,134,400 |
| 2014-07-18 | 2014-07-16 | 42.500 | 210,800 | +400 | 0.27% | 8,959,000 |
| 2014-07-16 | 2014-07-14 | 42.500 | 210,400 | -2,000 | 0.27% | 8,942,000 |
| 2014-07-15 | 2014-07-11 | 40.500 | 212,400 | +4,000 | 0.27% | 8,602,200 |
| 2014-07-14 | 2014-07-10 | 41.000 | 208,400 | +4,000 | 0.27% | 8,544,400 |
| 2014-07-11 | 2014-07-09 | 40.500 | 204,400 | +400 | 0.26% | 8,278,200 |
| 2014-07-08 | 2014-07-04 | 43.000 | 204,000 | -360 | 0.26% | 8,772,000 |
| 2014-07-07 | 2014-07-03 | 41.500 | 204,360 | -7,600 | 0.26% | 8,480,940 |
| 2014-07-03 | 2014-06-30 | 39.000 | 211,960 | +3,200 | 0.27% | 8,266,440 |
| 2014-07-02 | 2014-06-27 | 39.500 | 208,760 | +4,000 | 0.27% | 8,246,020 |
| 2014-06-27 | 2014-06-25 | 35.000 | 204,760 | -3,000 | 0.26% | 7,166,600 |
| 2014-06-26 | 2014-06-24 | 33.000 | 207,760 | -20,000 | 0.27% | 6,856,080 |
| 2014-06-25 | 2014-06-23 | 39.000 | 227,760 | +2,000 | 0.29% | 8,882,640 |
| 2014-06-24 | 2014-06-20 | 37.000 | 225,760 | +3,520 | 0.29% | 8,353,120 |
| 2014-06-23 | 2014-06-19 | 44.500 | 222,240 | +100 | 0.34% | 9,889,680 |
| 2014-06-18 | 2014-06-16 | 53.000 | 222,140 | +8,000 | 0.34% | 11,773,420 |
| 2014-06-17 | 2014-06-13 | 58.000 | 214,140 | +1,130 | 0.33% | 12,420,120 |
| 2014-06-16 | 2014-06-12 | 60.500 | 213,010 | +4,000 | 0.33% | 12,887,105 |
| 2014-06-13 | 2014-06-11 | 60.000 | 209,010 | +4,200 | 0.32% | 12,540,600 |
| 2014-06-12 | 2014-06-10 | 61.000 | 204,810 | +800 | 0.32% | 12,493,410 |
| 2014-06-11 | 2014-06-09 | 60.000 | 204,010 | +4,000 | 0.31% | 12,240,600 |
| 2014-06-10 | 2014-06-06 | 58.000 | 200,010 | +4,000 | 0.31% | 11,600,580 |
| 2014-06-09 | 2014-06-05 | 56.500 | 196,010 | +10,000 | 0.30% | 11,074,565 |
| 2014-06-05 | 2014-06-03 | 53.500 | 186,010 | +31,800 | 0.29% | 9,951,535 |
| 2014-06-04 | 2014-05-30 | 53.000 | 154,210 | -1,400 | 0.24% | 8,173,130 |
| 2014-05-30 | 2014-05-28 | 51.500 | 155,610 | +28,000 | 0.24% | 8,013,915 |
| 2014-05-29 | 2014-05-27 | 49.500 | 127,610 | +26,000 | 0.20% | 6,316,695 |
| 2014-05-26 | 2014-05-22 | 47.500 | 101,610 | +1,000 | 0.16% | 4,826,475 |
| 2014-05-23 | 2014-05-21 | 48.000 | 100,610 | +20,000 | 0.15% | 4,829,280 |
| 2014-05-22 | 2014-05-20 | 48.500 | 80,610 | +63,000 | 0.12% | 3,909,585 |
| 2014-05-21 | 2014-05-19 | 48.500 | 17,610 | -110 | 0.03% | 854,085 |
| 2014-05-13 | 2014-05-09 | 45.500 | 17,720 | +200 | 0.03% | 806,260 |
| 2014-04-25 | 2014-04-23 | 43.500 | 17,520 | +1,000 | 0.03% | 762,120 |
| 2014-04-16 | 2014-04-14 | 48.000 | 16,520 | +1,160 | 0.03% | 792,960 |
| 2014-04-14 | 2014-04-10 | 51.000 | 15,360 | +280 | 0.02% | 783,360 |
| 2014-04-09 | 2014-04-07 | 46.500 | 15,080 | +1,400 | 0.02% | 701,220 |
| 2014-04-08 | 2014-04-04 | 55.000 | 13,680 | +600 | 0.02% | 752,400 |
| 2014-04-03 | 2014-04-01 | 63.000 | 13,080 | -1,010 | 0.02% | 824,040 |
| 2014-04-02 | 2014-03-31 | 64.500 | 14,090 | -920 | 0.02% | 908,805 |
| 2014-03-03 | 2014-02-27 | 68.500 | 15,010 | -60 | 0.02% | 1,028,185 |
| 2014-02-20 | 2014-02-18 | 80.000 | 15,070 | +660 | 0.02% | 1,205,600 |
| 2014-02-19 | 2014-02-17 | 78.000 | 14,410 | -700 | 0.02% | 1,123,980 |
| 2014-01-29 | 2014-01-27 | 75.500 | 15,110 | +2,100 | 0.02% | 1,140,805 |
| 2014-01-22 | 2014-01-20 | 80.500 | 13,010 | -2,010 | 0.02% | 1,047,305 |
| 2013-12-11 | 2013-12-09 | 86.500 | 15,020 | +910 | 0.03% | 1,299,230 |
| 2013-12-10 | 2013-12-06 | 88.500 | 14,110 | +1,000 | 0.02% | 1,248,735 |
| 2013-12-05 | 2013-12-03 | 94.000 | 13,110 | +90 | 0.02% | 1,232,340 |
| 2013-12-04 | 2013-12-02 | 89.000 | 13,020 | +250 | 0.02% | 1,158,780 |
| 2013-11-29 | 2013-11-27 | 99.000 | 12,770 | -190 | 0.02% | 1,264,230 |
| 2013-11-20 | 2013-11-18 | 93.000 | 12,960 | -600 | 0.02% | 1,205,280 |
| 2013-11-18 | 2013-11-14 | 88.500 | 13,560 | -900 | 0.02% | 1,200,060 |
| 2013-11-15 | 2013-11-13 | 86.500 | 14,460 | -800 | 0.03% | 1,250,790 |
| 2013-11-12 | 2013-11-08 | 98.500 | 15,260 | +200 | 0.03% | 1,503,110 |
| 2013-11-07 | 2013-11-05 | 98.500 | 15,060 | +10 | 0.03% | 1,483,410 |
| 2013-11-06 | 2013-11-04 | 97.500 | 15,050 | +70 | 0.03% | 1,467,375 |
| 2013-11-04 | 2013-10-31 | 86.000 | 14,980 | -80 | 0.03% | 1,288,280 |
| 2013-09-13 | 2013-09-11 | 98.500 | 15,060 | +100 | 0.03% | 1,483,410 |
| 2013-09-06 | 2013-09-04 | 99.000 | 14,960 | -2,540 | 0.03% | 1,481,040 |
| 2013-08-30 | 2013-08-28 | 86.000 | 17,500 | +420 | 0.03% | 1,505,000 |
| 2013-08-29 | 2013-08-27 | 89.000 | 17,080 | +460 | 0.03% | 1,520,120 |
| 2013-08-26 | 2013-08-22 | 92.500 | 16,620 | -840 | 0.03% | 1,537,350 |
| 2013-08-21 | 2013-08-19 | 89.500 | 17,460 | +900 | 0.03% | 1,562,670 |
| 2013-08-13 | 2013-08-09 | 87.500 | 16,560 | +1,500 | 0.03% | 1,449,000 |
| 2013-08-09 | 2013-08-07 | 86.500 | 15,060 | +600 | 0.03% | 1,302,690 |
| 2013-08-08 | 2013-08-06 | 84.500 | 14,460 | +600 | 0.03% | 1,221,870 |
| 2013-08-02 | 2013-07-31 | 75.000 | 13,860 | +140 | 0.02% | 1,039,500 |
| 2013-07-31 | 2013-07-29 | 76.000 | 13,720 | +160 | 0.02% | 1,042,720 |
| 2013-07-30 | 2013-07-26 | 77.000 | 13,560 | +400 | 0.02% | 1,044,120 |
| 2013-07-29 | 2013-07-25 | 78.500 | 13,160 | +160 | 0.02% | 1,033,060 |
| 2013-07-26 | 2013-07-24 | 77.500 | 13,000 | +440 | 0.02% | 1,007,500 |
| 2013-05-02 | 2013-04-29 | 95.000 | 12,560 | -22,470 | 0.02% | 1,193,200 |
| 2013-04-30 | 2013-04-26 | 95.500 | 35,030 | +22,470 | 0.06% | 3,345,365 |
| 2012-12-27 | 2012-12-20 | 153.000 | 12,560 | -400 | 0.02% | 1,921,680 |
| 2012-12-18 | 2012-12-14 | 137.500 | 12,960 | -600 | 0.02% | 1,782,000 |
| 2012-12-13 | 2012-12-11 | 142.000 | 13,560 | +200 | 0.02% | 1,925,520 |
| 2012-12-12 | 2012-12-10 | 145.000 | 13,360 | +400 | 0.02% | 1,937,200 |
| 2012-12-06 | 2012-12-04 | 136.500 | 12,960 | +12,560 | 0.02% | 1,769,040 |
| 2012-12-04 | 2012-11-30 | 144.000 | 400 | -400 | 0.00% | 57,600 |
| 2012-12-03 | 2012-11-29 | 143.500 | 800 | +800 | 0.00% | 114,800 |
| 2012-11-05 | 2012-11-01 | 131.000 | 0 | -5,000 | ||
| 2012-11-02 | 2012-10-31 | 131.000 | 5,000 | -20 | 0.01% | 655,000 |
| 2012-11-01 | 2012-10-30 | 132.000 | 5,020 | +5,020 | 0.01% | 662,640 |
| 2012-10-19 | 2012-10-17 | 134.500 | 0 | -2,000 | ||
| 2012-10-18 | 2012-10-16 | 136.000 | 2,000 | -11,520 | 0.00% | 272,000 |
| 2012-10-17 | 2012-10-15 | 137.000 | 13,520 | +13,520 | 0.02% | 1,852,240 |
| 2012-03-05 | 2012-03-01 | 235.000 | 0 |
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