History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.450 | 412,850 | +0 | 0.07% | 185,782 |
| 2025-10-13 | 2025-10-09 | 0.455 | 412,850 | +0 | 0.07% | 187,847 |
| 2025-10-10 | 2025-10-08 | 0.480 | 412,850 | +0 | 0.07% | 198,168 |
| 2025-10-09 | 2025-10-06 | 0.495 | 412,850 | +0 | 0.07% | 204,361 |
| 2025-10-08 | 2025-10-03 | 0.500 | 412,850 | +0 | 0.07% | 206,425 |
| 2025-10-06 | 2025-10-02 | 0.530 | 412,850 | +0 | 0.07% | 218,810 |
| 2025-10-03 | 2025-09-30 | 0.500 | 412,850 | +0 | 0.07% | 206,425 |
| 2025-10-02 | 2025-09-29 | 0.520 | 412,850 | +0 | 0.07% | 214,682 |
| 2025-09-30 | 2025-09-26 | 0.495 | 412,850 | +0 | 0.07% | 204,361 |
| 2025-09-29 | 2025-09-25 | 0.510 | 412,850 | +0 | 0.07% | 210,554 |
| 2025-09-26 | 2025-09-24 | 0.540 | 412,850 | +0 | 0.07% | 222,939 |
| 2025-09-25 | 2025-09-23 | 0.550 | 412,850 | +0 | 0.07% | 227,068 |
| 2025-09-24 | 2025-09-22 | 0.530 | 412,850 | +0 | 0.07% | 218,810 |
| 2025-09-23 | 2025-09-19 | 0.540 | 412,850 | +0 | 0.07% | 222,939 |
| 2025-09-22 | 2025-09-18 | 0.560 | 412,850 | +0 | 0.07% | 231,196 |
| 2025-09-19 | 2025-09-17 | 0.560 | 412,850 | +0 | 0.07% | 231,196 |
| 2025-09-18 | 2025-09-16 | 0.580 | 412,850 | +0 | 0.07% | 239,453 |
| 2025-09-17 | 2025-09-15 | 0.660 | 412,850 | +0 | 0.07% | 272,481 |
| 2025-09-16 | 2025-09-12 | 0.495 | 412,850 | +0 | 0.07% | 204,361 |
| 2025-09-15 | 2025-09-11 | 0.500 | 412,850 | +0 | 0.07% | 206,425 |
| 2025-09-12 | 2025-09-10 | 0.500 | 412,850 | +0 | 0.07% | 206,425 |
| 2025-09-11 | 2025-09-09 | 0.510 | 412,850 | +0 | 0.07% | 210,554 |
| 2025-09-10 | 2025-09-08 | 0.500 | 412,850 | +0 | 0.07% | 206,425 |
| 2025-09-09 | 2025-09-05 | 0.510 | 412,850 | +0 | 0.07% | 210,554 |
| 2025-09-08 | 2025-09-04 | 0.510 | 412,850 | +0 | 0.07% | 210,554 |
| 2025-09-05 | 2025-09-03 | 0.510 | 412,850 | +0 | 0.07% | 210,554 |
| 2025-09-04 | 2025-09-02 | 0.490 | 412,850 | +0 | 0.07% | 202,296 |
| 2025-09-03 | 2025-09-01 | 0.510 | 412,850 | +0 | 0.07% | 210,554 |
| 2025-09-02 | 2025-08-29 | 0.510 | 412,850 | +0 | 0.07% | 210,554 |
| 2025-09-01 | 2025-08-28 | 0.530 | 412,850 | +0 | 0.07% | 218,810 |
| 2025-08-29 | 2025-08-27 | 0.550 | 412,850 | +0 | 0.07% | 227,068 |
| 2025-08-28 | 2025-08-26 | 0.550 | 412,850 | +0 | 0.07% | 227,068 |
| 2025-08-27 | 2025-08-25 | 0.550 | 412,850 | +0 | 0.07% | 227,068 |
| 2025-08-26 | 2025-08-22 | 0.580 | 412,850 | +0 | 0.07% | 239,453 |
| 2025-08-25 | 2025-08-21 | 0.540 | 412,850 | +0 | 0.07% | 222,939 |
| 2025-08-22 | 2025-08-20 | 0.580 | 412,850 | +0 | 0.07% | 239,453 |
| 2025-08-21 | 2025-08-19 | 0.670 | 412,850 | +0 | 0.07% | 276,610 |
| 2025-08-20 | 2025-08-18 | 0.690 | 412,850 | +0 | 0.07% | 284,866 |
| 2025-08-19 | 2025-08-15 | 0.590 | 412,850 | +0 | 0.07% | 243,582 |
| 2025-08-18 | 2025-08-14 | 0.560 | 412,850 | +0 | 0.07% | 231,196 |
| 2025-08-15 | 2025-08-13 | 0.500 | 412,850 | +0 | 0.07% | 206,425 |
| 2025-08-14 | 2025-08-12 | 0.500 | 412,850 | +0 | 0.07% | 206,425 |
| 2025-08-13 | 2025-08-11 | 0.510 | 412,850 | +0 | 0.07% | 210,554 |
| 2025-08-12 | 2025-08-08 | 0.500 | 412,850 | +0 | 0.08% | 206,425 |
| 2025-08-11 | 2025-08-07 | 0.520 | 412,850 | +0 | 0.08% | 214,682 |
| 2025-08-08 | 2025-08-06 | 0.510 | 412,850 | +0 | 0.08% | 210,554 |
| 2025-08-07 | 2025-08-05 | 0.520 | 412,850 | +0 | 0.08% | 214,682 |
| 2025-08-06 | 2025-08-04 | 0.500 | 412,850 | +0 | 0.08% | 206,425 |
| 2025-08-05 | 2025-08-01 | 0.510 | 412,850 | +0 | 0.08% | 210,554 |
| 2025-08-04 | 2025-07-31 | 0.600 | 412,850 | +0 | 0.08% | 247,710 |
| 2025-08-01 | 2025-07-30 | 0.480 | 412,850 | +0 | 0.08% | 198,168 |
| 2025-07-31 | 2025-07-29 | 0.480 | 412,850 | +0 | 0.08% | 198,168 |
| 2025-07-30 | 2025-07-28 | 0.490 | 412,850 | +0 | 0.08% | 202,296 |
| 2025-07-29 | 2025-07-25 | 0.485 | 412,850 | +0 | 0.08% | 200,232 |
| 2025-07-28 | 2025-07-24 | 0.480 | 412,850 | +0 | 0.08% | 198,168 |
| 2025-07-25 | 2025-07-23 | 0.495 | 412,850 | +0 | 0.08% | 204,361 |
| 2025-07-24 | 2025-07-22 | 0.485 | 412,850 | +0 | 0.08% | 200,232 |
| 2025-07-23 | 2025-07-21 | 0.495 | 412,850 | +0 | 0.08% | 204,361 |
| 2025-07-22 | 2025-07-18 | 0.510 | 412,850 | +0 | 0.08% | 210,554 |
| 2025-07-21 | 2025-07-17 | 0.510 | 412,850 | +0 | 0.08% | 210,554 |
| 2025-07-18 | 2025-07-16 | 0.495 | 412,850 | +0 | 0.08% | 204,361 |
| 2025-07-17 | 2025-07-15 | 0.500 | 412,850 | +0 | 0.08% | 206,425 |
| 2025-07-16 | 2025-07-14 | 0.530 | 412,850 | +0 | 0.08% | 218,810 |
| 2025-07-15 | 2025-07-11 | 0.460 | 412,850 | +0 | 0.08% | 189,911 |
| 2025-07-14 | 2025-07-10 | 0.450 | 412,850 | +0 | 0.08% | 185,782 |
| 2025-07-11 | 2025-07-09 | 0.465 | 412,850 | +0 | 0.08% | 191,975 |
| 2025-07-10 | 2025-07-08 | 0.450 | 412,850 | +0 | 0.08% | 185,782 |
| 2025-07-09 | 2025-07-07 | 0.475 | 412,850 | +0 | 0.08% | 196,104 |
| 2025-07-08 | 2025-07-04 | 0.480 | 412,850 | +0 | 0.08% | 198,168 |
| 2025-07-07 | 2025-07-03 | 0.550 | 412,850 | +0 | 0.08% | 227,068 |
| 2025-07-04 | 2025-07-02 | 0.640 | 412,850 | +0 | 0.08% | 264,224 |
| 2025-07-03 | 2025-06-30 | 0.660 | 412,850 | +0 | 0.08% | 272,481 |
| 2025-07-02 | 2025-06-27 | 0.630 | 412,850 | +0 | 0.08% | 260,096 |
| 2025-06-30 | 2025-06-26 | 0.640 | 412,850 | +0 | 0.08% | 264,224 |
| 2025-06-27 | 2025-06-25 | 0.670 | 412,850 | +0 | 0.12% | 276,610 |
| 2025-06-26 | 2025-06-24 | 0.640 | 412,850 | +0 | 0.12% | 264,224 |
| 2025-06-25 | 2025-06-23 | 0.740 | 412,850 | +0 | 0.12% | 305,509 |
| 2025-06-24 | 2025-06-20 | 0.700 | 412,850 | +0 | 0.12% | 288,995 |
| 2025-06-23 | 2025-06-19 | 0.770 | 412,850 | +0 | 0.12% | 317,894 |
| 2025-06-20 | 2025-06-18 | 0.540 | 412,850 | +0 | 0.12% | 222,939 |
| 2025-06-19 | 2025-06-17 | 0.470 | 412,850 | +0 | 0.12% | 194,040 |
| 2025-06-18 | 2025-06-16 | 0.510 | 412,850 | +0 | 0.12% | 210,554 |
| 2025-06-17 | 2025-06-13 | 0.485 | 412,850 | +0 | 0.12% | 200,232 |
| 2025-06-16 | 2025-06-12 | 0.465 | 412,850 | +0 | 0.12% | 191,975 |
| 2025-06-13 | 2025-06-11 | 0.465 | 412,850 | +0 | 0.12% | 191,975 |
| 2025-06-12 | 2025-06-10 | 0.465 | 412,850 | +0 | 0.12% | 191,975 |
| 2025-06-11 | 2025-06-09 | 0.465 | 412,850 | +0 | 0.12% | 191,975 |
| 2025-06-10 | 2025-06-06 | 0.455 | 412,850 | +0 | 0.12% | 187,847 |
| 2025-06-09 | 2025-06-05 | 0.490 | 412,850 | +0 | 0.12% | 202,296 |
| 2025-06-06 | 2025-06-04 | 0.550 | 412,850 | +0 | 0.12% | 227,068 |
| 2025-06-05 | 2025-06-03 | 0.560 | 412,850 | +0 | 0.12% | 231,196 |
| 2025-06-04 | 2025-06-02 | 0.530 | 412,850 | +0 | 0.12% | 218,810 |
| 2025-06-03 | 2025-05-30 | 0.520 | 412,850 | +0 | 0.12% | 214,682 |
| 2025-06-02 | 2025-05-29 | 0.520 | 412,850 | +0 | 0.12% | 214,682 |
| 2025-05-30 | 2025-05-28 | 0.510 | 412,850 | +0 | 0.12% | 210,554 |
| 2025-05-29 | 2025-05-27 | 0.540 | 412,850 | +0 | 0.12% | 222,939 |
| 2025-05-28 | 2025-05-26 | 0.570 | 412,850 | +0 | 0.12% | 235,324 |
| 2025-05-27 | 2025-05-23 | 0.580 | 412,850 | +0 | 0.12% | 239,453 |
| 2025-05-26 | 2025-05-22 | 0.560 | 412,850 | +0 | 0.12% | 231,196 |
| 2025-05-23 | 2025-05-21 | 0.550 | 412,850 | +0 | 0.12% | 227,068 |
| 2025-05-22 | 2025-05-20 | 0.560 | 412,850 | +0 | 0.12% | 231,196 |
| 2025-05-21 | 2025-05-19 | 0.570 | 412,850 | +0 | 0.12% | 235,324 |
| 2025-05-20 | 2025-05-16 | 0.580 | 412,850 | +0 | 0.12% | 239,453 |
| 2025-05-19 | 2025-05-15 | 0.570 | 412,850 | +0 | 0.12% | 235,324 |
| 2025-05-16 | 2025-05-14 | 0.620 | 412,850 | +0 | 0.14% | 255,967 |
| 2025-05-15 | 2025-05-13 | 0.530 | 412,850 | +0 | 0.14% | 218,810 |
| 2025-05-14 | 2025-05-12 | 0.530 | 412,850 | +0 | 0.14% | 218,810 |
| 2025-05-13 | 2025-05-09 | 0.510 | 412,850 | +0 | 0.14% | 210,554 |
| 2025-05-12 | 2025-05-08 | 0.425 | 412,850 | +0 | 0.14% | 175,461 |
| 2025-05-09 | 2025-05-07 | 0.420 | 412,850 | +0 | 0.14% | 173,397 |
| 2025-05-08 | 2025-05-06 | 0.430 | 412,850 | +0 | 0.14% | 177,526 |
| 2025-05-07 | 2025-05-02 | 0.440 | 412,850 | +0 | 0.14% | 181,654 |
| 2025-05-06 | 2025-04-30 | 0.460 | 412,850 | +0 | 0.14% | 189,911 |
| 2025-05-02 | 2025-04-29 | 0.455 | 412,850 | +0 | 0.14% | 187,847 |
| 2025-04-30 | 2025-04-28 | 0.480 | 412,850 | +0 | 0.14% | 198,168 |
| 2025-04-29 | 2025-04-25 | 0.440 | 412,850 | +0 | 0.14% | 181,654 |
| 2025-04-28 | 2025-04-24 | 0.400 | 412,850 | +0 | 0.14% | 165,140 |
| 2025-04-25 | 2025-04-23 | 0.410 | 412,850 | +0 | 0.14% | 169,268 |
| 2025-04-24 | 2025-04-22 | 0.365 | 412,850 | +0 | 0.14% | 150,690 |
| 2025-04-23 | 2025-04-17 | 0.400 | 412,850 | +0 | 0.14% | 165,140 |
| 2025-04-22 | 2025-04-16 | 0.330 | 412,850 | +0 | 0.14% | 136,240 |
| 2025-04-17 | 2025-04-15 | 0.330 | 412,850 | +0 | 0.14% | 136,240 |
| 2025-04-16 | 2025-04-14 | 0.350 | 412,850 | +0 | 0.14% | 144,498 |
| 2025-04-15 | 2025-04-11 | 0.350 | 412,850 | +0 | 0.14% | 144,498 |
| 2025-04-14 | 2025-04-10 | 0.360 | 412,850 | +0 | 0.14% | 148,626 |
| 2025-04-11 | 2025-04-09 | 0.360 | 412,850 | +0 | 0.14% | 148,626 |
| 2025-04-10 | 2025-04-08 | 0.345 | 412,850 | +0 | 0.14% | 142,433 |
| 2025-04-09 | 2025-04-07 | 0.345 | 412,850 | +0 | 0.14% | 142,433 |
| 2025-04-08 | 2025-04-03 | 0.350 | 412,850 | +0 | 0.14% | 144,498 |
| 2025-04-07 | 2025-04-02 | 0.360 | 412,850 | -200 | 0.14% | 148,626 |
| 2023-07-12 | 2023-07-10 | 0.650 | 413,050 | -12,900 | 0.17% | 268,482 |
| 2022-03-11 | 2022-03-09 | 9.500 | 425,950 | -2,000 | 0.17% | 4,046,525 |
| 2022-01-27 | 2022-01-25 | 3.200 | 427,950 | -6,000 | 0.18% | 1,369,440 |
| 2022-01-12 | 2022-01-10 | 2.800 | 433,950 | -400 | 0.18% | 1,215,060 |
| 2021-11-08 | 2021-11-04 | 3.180 | 434,350 | -640 | 0.18% | 1,381,233 |
| 2021-10-25 | 2021-10-21 | 3.170 | 434,990 | -850 | 0.18% | 1,378,918 |
| 2021-10-18 | 2021-10-12 | 3.200 | 435,840 | -5,000 | 0.18% | 1,394,688 |
| 2021-09-07 | 2021-09-03 | 3.480 | 440,840 | -12,840 | 0.18% | 1,534,123 |
| 2021-01-27 | 2021-01-25 | 1.450 | 453,680 | -1,200 | 0.35% | 657,836 |
| 2021-01-19 | 2021-01-15 | 1.390 | 454,880 | -20,000 | 0.35% | 632,283 |
| 2020-08-24 | 2020-08-20 | 1.680 | 474,880 | -121,800 | 0.37% | 797,798 |
| 2020-04-07 | 2020-04-03 | 1.500 | 596,680 | -600 | 0.46% | 895,020 |
| 2020-01-20 | 2020-01-16 | 2.350 | 597,280 | -1,000 | 0.47% | 1,403,608 |
| 2019-09-04 | 2019-09-02 | 3.600 | 598,280 | -1,000 | 0.47% | 2,153,808 |
| 2019-08-27 | 2019-08-23 | 4.500 | 599,280 | -2,000 | 0.47% | 2,696,760 |
| 2019-08-26 | 2019-08-22 | 4.600 | 601,280 | +2,000 | 0.48% | 2,765,888 |
| 2019-08-05 | 2019-08-01 | 3.850 | 599,280 | -1,350 | 0.49% | 2,307,228 |
| 2019-08-02 | 2019-07-31 | 3.850 | 600,630 | -4,600 | 0.49% | 2,312,426 |
| 2019-06-13 | 2019-06-11 | 4.100 | 605,230 | -2,000 | 0.49% | 2,481,443 |
| 2019-06-10 | 2019-06-05 | 3.950 | 607,230 | +2,000 | 0.49% | 2,398,558 |
| 2018-07-11 | 2018-07-09 | 11.400 | 605,230 | -34,000 | 0.51% | 6,899,622 |
| 2018-02-05 | 2018-02-01 | 14.000 | 639,230 | -370 | 0.56% | 8,949,220 |
| 2018-01-04 | 2018-01-02 | 15.000 | 639,600 | -18,200 | 0.57% | 9,594,000 |
| 2017-11-24 | 2017-11-22 | 19.750 | 657,800 | -29,000 | 0.59% | 12,991,550 |
| 2017-11-23 | 2017-11-21 | 18.500 | 686,800 | +1,600 | 0.62% | 12,705,800 |
| 2017-11-22 | 2017-11-20 | 20.750 | 685,200 | +3,000 | 0.62% | 14,217,900 |
| 2017-11-15 | 2017-11-13 | 16.750 | 682,200 | -7,000 | 0.61% | 11,426,850 |
| 2017-11-14 | 2017-11-10 | 16.750 | 689,200 | -8,000 | 0.62% | 11,544,100 |
| 2017-11-09 | 2017-11-07 | 13.000 | 697,200 | -5,200 | 0.63% | 9,063,600 |
| 2017-10-06 | 2017-10-03 | 14.000 | 702,400 | -1,000 | 0.63% | 9,833,600 |
| 2017-06-23 | 2017-06-21 | 13.500 | 703,400 | +5,000 | 0.63% | 9,495,900 |
| 2017-06-20 | 2017-06-16 | 13.500 | 698,400 | +1,030 | 0.63% | 9,428,400 |
| 2017-05-23 | 2017-05-19 | 13.500 | 697,370 | +2,970 | 0.64% | 9,414,495 |
| 2017-05-22 | 2017-05-18 | 13.750 | 694,400 | +6,000 | 0.63% | 9,548,000 |
| 2017-05-18 | 2017-05-16 | 14.000 | 688,400 | -10,000 | 0.63% | 9,637,600 |
| 2017-05-15 | 2017-05-11 | 13.000 | 698,400 | -4,240 | 0.64% | 9,079,200 |
| 2017-05-12 | 2017-05-10 | 13.000 | 702,640 | -11,420 | 0.64% | 9,134,320 |
| 2017-05-11 | 2017-05-09 | 13.000 | 714,060 | -79,620 | 0.65% | 9,282,780 |
| 2017-04-07 | 2017-04-05 | 15.000 | 793,680 | -20,000 | 0.74% | 11,905,200 |
| 2017-03-22 | 2017-03-20 | 16.750 | 813,680 | -1,990 | 0.80% | 13,629,140 |
| 2017-03-20 | 2017-03-16 | 17.250 | 815,670 | +20,000 | 0.81% | 14,070,308 |
| 2017-03-07 | 2017-03-03 | 21.750 | 795,670 | +1,000 | 0.79% | 17,305,822 |
| 2017-02-16 | 2017-02-14 | 17.000 | 794,670 | +20,000 | 0.78% | 13,509,390 |
| 2017-02-15 | 2017-02-13 | 17.250 | 774,670 | +85,280 | 0.77% | 13,363,058 |
| 2017-02-10 | 2017-02-08 | 14.750 | 689,390 | -400 | 0.68% | 10,168,502 |
| 2017-01-09 | 2017-01-05 | 17.250 | 689,790 | +6,050 | 0.69% | 11,898,878 |
| 2017-01-03 | 2016-12-29 | 16.500 | 683,740 | +2,000 | 0.68% | 11,281,710 |
| 2016-12-23 | 2016-12-21 | 17.750 | 681,740 | +3,950 | 0.68% | 12,100,885 |
| 2016-12-22 | 2016-12-20 | 18.250 | 677,790 | +29,200 | 0.68% | 12,369,668 |
| 2016-12-20 | 2016-12-16 | 18.750 | 648,590 | +16,000 | 0.65% | 12,161,062 |
| 2016-10-28 | 2016-10-26 | 20.750 | 632,590 | +29,800 | 0.65% | 13,126,242 |
| 2016-10-27 | 2016-10-25 | 21.750 | 602,790 | +11,640 | 0.62% | 13,110,682 |
| 2016-10-26 | 2016-10-24 | 22.500 | 591,150 | +45,000 | 0.61% | 13,300,875 |
| 2016-10-07 | 2016-10-05 | 24.750 | 546,150 | +20 | 0.58% | 13,517,212 |
| 2016-09-21 | 2016-09-19 | 29.500 | 546,130 | +1,600 | 0.58% | 16,110,835 |
| 2016-09-20 | 2016-09-15 | 29.000 | 544,530 | -1,400 | 0.58% | 15,791,370 |
| 2016-09-19 | 2016-09-14 | 27.500 | 545,930 | -1,200 | 0.58% | 15,013,075 |
| 2016-09-14 | 2016-09-12 | 31.000 | 547,130 | -600 | 0.58% | 16,961,030 |
| 2016-09-13 | 2016-09-09 | 30.000 | 547,730 | +1,400 | 0.59% | 16,431,900 |
| 2016-09-12 | 2016-09-08 | 28.000 | 546,330 | -1,000 | 0.58% | 15,297,240 |
| 2016-08-18 | 2016-08-16 | 17.250 | 547,330 | -2,000 | 0.58% | 9,441,442 |
| 2016-08-16 | 2016-08-12 | 16.750 | 549,330 | +2,000 | 0.59% | 9,201,278 |
| 2016-08-08 | 2016-08-04 | 16.500 | 547,330 | -2,200 | 0.58% | 9,030,945 |
| 2016-06-22 | 2016-06-20 | 19.250 | 549,530 | +1,000 | 0.63% | 10,578,452 |
| 2016-06-01 | 2016-05-30 | 18.500 | 548,530 | -20,000 | 0.64% | 10,147,805 |
| 2016-05-04 | 2016-04-29 | 16.000 | 568,530 | -5,580 | 0.66% | 9,096,480 |
| 2016-05-03 | 2016-04-28 | 17.000 | 574,110 | +3,060 | 0.66% | 9,759,870 |
| 2016-04-15 | 2016-04-13 | 17.750 | 571,050 | +60,000 | 0.67% | 10,136,138 |
| 2016-04-08 | 2016-04-06 | 17.000 | 511,050 | -9,200 | 0.60% | 8,687,850 |
| 2016-04-05 | 2016-03-31 | 17.250 | 520,250 | -8,000 | 0.61% | 8,974,312 |
| 2016-03-31 | 2016-03-29 | 17.250 | 528,250 | +600 | 0.62% | 9,112,312 |
| 2016-03-22 | 2016-03-18 | 19.750 | 527,650 | -10,000 | 0.62% | 10,421,088 |
| 2016-03-21 | 2016-03-17 | 19.500 | 537,650 | -6,000 | 0.64% | 10,484,175 |
| 2016-03-18 | 2016-03-16 | 19.250 | 543,650 | -12,000 | 0.64% | 10,465,262 |
| 2016-03-17 | 2016-03-15 | 19.250 | 555,650 | -18,000 | 0.66% | 10,696,262 |
| 2016-02-22 | 2016-02-18 | 23.500 | 573,650 | -1,200 | 0.68% | 13,480,775 |
| 2016-01-15 | 2016-01-13 | 30.000 | 574,850 | -10,000 | 0.68% | 17,245,500 |
| 2015-12-11 | 2015-12-09 | 34.000 | 584,850 | +2,000 | 0.69% | 19,884,900 |
| 2015-11-27 | 2015-11-25 | 39.000 | 582,850 | +12,840 | 0.70% | 22,731,150 |
| 2015-11-17 | 2015-11-13 | 37.500 | 570,010 | +1,000 | 0.69% | 21,375,375 |
| 2015-11-12 | 2015-11-10 | 39.000 | 569,010 | +70 | 0.69% | 22,191,390 |
| 2015-11-11 | 2015-11-09 | 39.000 | 568,940 | +12,000 | 0.69% | 22,188,660 |
| 2015-11-10 | 2015-11-06 | 41.000 | 556,940 | +18,600 | 0.68% | 22,834,540 |
| 2015-11-09 | 2015-11-05 | 40.000 | 538,340 | +31,930 | 0.65% | 21,533,600 |
| 2015-10-28 | 2015-10-26 | 35.500 | 506,410 | +150 | 0.62% | 17,977,555 |
| 2015-10-09 | 2015-10-07 | 38.500 | 506,260 | +2,000 | 0.62% | 19,491,010 |
| 2015-10-08 | 2015-10-06 | 35.500 | 504,260 | -1,000 | 0.61% | 17,901,230 |
| 2015-09-25 | 2015-09-23 | 32.000 | 505,260 | -1,130 | 0.63% | 16,168,320 |
| 2015-09-14 | 2015-09-10 | 26.500 | 506,390 | -1,400 | 0.63% | 13,419,335 |
| 2015-09-09 | 2015-09-07 | 25.500 | 507,790 | +1,200 | 0.63% | 12,948,645 |
| 2015-09-07 | 2015-09-02 | 26.500 | 506,590 | -20,330 | 0.63% | 13,424,635 |
| 2015-09-01 | 2015-08-28 | 29.000 | 526,920 | -1,600 | 0.66% | 15,280,680 |
| 2015-08-26 | 2015-08-24 | 27.500 | 528,520 | +2,000 | 0.66% | 14,534,300 |
| 2015-08-25 | 2015-08-21 | 30.500 | 526,520 | +1,600 | 0.66% | 16,058,860 |
| 2015-08-20 | 2015-08-18 | 33.000 | 524,920 | -1,200 | 0.65% | 17,322,360 |
| 2015-08-17 | 2015-08-13 | 30.000 | 526,120 | +1,600 | 0.67% | 15,783,600 |
| 2015-08-10 | 2015-08-06 | 30.000 | 524,520 | -100,000 | 0.67% | 15,735,600 |
| 2015-08-07 | 2015-08-05 | 32.000 | 624,520 | +50 | 0.80% | 19,984,640 |
| 2015-07-31 | 2015-07-29 | 35.000 | 624,470 | -4,000 | 0.80% | 21,856,450 |
| 2015-07-27 | 2015-07-23 | 38.000 | 628,470 | +5,200 | 0.81% | 23,881,860 |
| 2015-07-24 | 2015-07-22 | 37.500 | 623,270 | +1,000 | 0.80% | 23,372,625 |
| 2015-07-17 | 2015-07-15 | 34.500 | 622,270 | +660 | 0.80% | 21,468,315 |
| 2015-07-14 | 2015-07-10 | 37.500 | 621,610 | +200 | 0.80% | 23,310,375 |
| 2015-07-13 | 2015-07-09 | 31.000 | 621,410 | +100,000 | 0.80% | 19,263,710 |
| 2015-07-08 | 2015-07-06 | 31.000 | 521,410 | -100,400 | 0.67% | 16,163,710 |
| 2015-07-02 | 2015-06-29 | 41.000 | 621,810 | -126,700 | 0.80% | 25,494,210 |
| 2015-06-30 | 2015-06-26 | 44.000 | 748,510 | +1,340 | 0.96% | 32,934,440 |
| 2015-06-29 | 2015-06-25 | 43.500 | 747,170 | +950 | 0.96% | 32,501,895 |
| 2015-06-17 | 2015-06-15 | 41.000 | 746,220 | +2,000 | 0.96% | 30,595,020 |
| 2015-06-16 | 2015-06-12 | 44.500 | 744,220 | -80,000 | 0.95% | 33,117,790 |
| 2015-06-11 | 2015-06-09 | 45.500 | 824,220 | -3,000 | 1.06% | 37,502,010 |
| 2015-06-08 | 2015-06-04 | 50.000 | 827,220 | +60 | 1.06% | 41,361,000 |
| 2015-06-05 | 2015-06-03 | 49.000 | 827,160 | +4,000 | 1.06% | 40,530,840 |
| 2015-06-04 | 2015-06-02 | 52.500 | 823,160 | -9,000 | 1.06% | 43,215,900 |
| 2015-06-03 | 2015-06-01 | 51.000 | 832,160 | +7,200 | 1.07% | 42,440,160 |
| 2015-06-01 | 2015-05-28 | 45.500 | 824,960 | -26,200 | 1.06% | 37,535,680 |
| 2015-05-29 | 2015-05-27 | 45.500 | 851,160 | +74,400 | 1.09% | 38,727,780 |
| 2015-05-28 | 2015-05-26 | 45.000 | 776,760 | +171,200 | 1.00% | 34,954,200 |
| 2015-05-26 | 2015-05-21 | 44.000 | 605,560 | -29,000 | 0.78% | 26,644,640 |
| 2015-05-22 | 2015-05-20 | 44.000 | 634,560 | +1,000 | 0.81% | 27,920,640 |
| 2015-05-21 | 2015-05-19 | 45.500 | 633,560 | +25,540 | 0.81% | 28,826,980 |
| 2015-05-20 | 2015-05-18 | 45.500 | 608,020 | -240 | 0.78% | 27,664,910 |
| 2015-05-19 | 2015-05-15 | 40.000 | 608,260 | +20,240 | 0.78% | 24,330,400 |
| 2015-05-15 | 2015-05-13 | 36.000 | 588,020 | -30,020 | 0.75% | 21,168,720 |
| 2015-05-14 | 2015-05-12 | 36.500 | 618,040 | +1,000 | 0.79% | 22,558,460 |
| 2015-05-13 | 2015-05-11 | 37.000 | 617,040 | +120,000 | 0.79% | 22,830,480 |
| 2015-05-11 | 2015-05-07 | 33.000 | 497,040 | -38,150 | 0.64% | 16,402,320 |
| 2015-05-08 | 2015-05-06 | 34.500 | 535,190 | +5,620 | 0.69% | 18,464,055 |
| 2015-05-07 | 2015-05-05 | 35.500 | 529,570 | -4,050 | 0.68% | 18,799,735 |
| 2015-05-06 | 2015-05-04 | 36.500 | 533,620 | +19,000 | 0.68% | 19,477,130 |
| 2015-05-05 | 2015-04-30 | 34.500 | 514,620 | +2,330 | 0.66% | 17,754,390 |
| 2015-05-04 | 2015-04-29 | 36.000 | 512,290 | +15,900 | 0.66% | 18,442,440 |
| 2015-04-30 | 2015-04-28 | 37.000 | 496,390 | +16,400 | 0.64% | 18,366,430 |
| 2015-04-29 | 2015-04-27 | 33.500 | 479,990 | +34,000 | 0.62% | 16,079,665 |
| 2015-04-28 | 2015-04-24 | 31.000 | 445,990 | -10,000 | 0.57% | 13,825,690 |
| 2015-04-27 | 2015-04-23 | 31.500 | 455,990 | -3,670 | 0.58% | 14,363,685 |
| 2015-04-24 | 2015-04-22 | 31.000 | 459,660 | +100,330 | 0.59% | 14,249,460 |
| 2015-04-23 | 2015-04-21 | 28.500 | 359,330 | -4,000 | 0.46% | 10,240,905 |
| 2015-04-22 | 2015-04-20 | 25.500 | 363,330 | -32,000 | 0.47% | 9,264,915 |
| 2015-04-21 | 2015-04-17 | 27.000 | 395,330 | -8,000 | 0.51% | 10,673,910 |
| 2015-04-20 | 2015-04-16 | 28.500 | 403,330 | +5,000 | 0.52% | 11,494,905 |
| 2015-04-17 | 2015-04-15 | 22.250 | 398,330 | +40,000 | 0.51% | 8,862,842 |
| 2015-04-16 | 2015-04-14 | 19.500 | 358,330 | +6,080 | 0.46% | 6,987,435 |
| 2015-04-14 | 2015-04-10 | 17.500 | 352,250 | +200 | 0.45% | 6,164,375 |
| 2015-04-09 | 2015-04-02 | 18.750 | 352,050 | +91,420 | 0.45% | 6,600,938 |
| 2015-03-23 | 2015-03-19 | 18.250 | 260,630 | +4,200 | 0.33% | 4,756,498 |
| 2015-03-20 | 2015-03-18 | 18.250 | 256,430 | +22,000 | 0.33% | 4,679,848 |
| 2015-03-06 | 2015-03-04 | 19.250 | 234,430 | +2,000 | 0.30% | 4,512,778 |
| 2015-03-03 | 2015-02-27 | 21.250 | 232,430 | +4,000 | 0.30% | 4,939,138 |
| 2015-02-23 | 2015-02-16 | 25.000 | 228,430 | +400 | 0.29% | 5,710,750 |
| 2015-02-13 | 2015-02-11 | 27.000 | 228,030 | +10,000 | 0.29% | 6,156,810 |
| 2015-02-12 | 2015-02-10 | 27.500 | 218,030 | +15,960 | 0.28% | 5,995,825 |
| 2015-02-09 | 2015-02-05 | 28.000 | 202,070 | +3,400 | 0.26% | 5,657,960 |
| 2015-02-06 | 2015-02-04 | 28.500 | 198,670 | +16,600 | 0.25% | 5,662,095 |
| 2015-02-05 | 2015-02-03 | 29.500 | 182,070 | +45,600 | 0.23% | 5,371,065 |
| 2015-01-21 | 2015-01-19 | 32.000 | 136,470 | -8,690 | 0.18% | 4,367,040 |
| 2014-12-23 | 2014-12-19 | 28.000 | 145,160 | -1,600 | 0.19% | 4,064,480 |
| 2014-12-19 | 2014-12-17 | 29.000 | 146,760 | +1,840 | 0.19% | 4,256,040 |
| 2014-12-16 | 2014-12-12 | 29.000 | 144,920 | +2,000 | 0.19% | 4,202,680 |
| 2014-12-15 | 2014-12-11 | 29.500 | 142,920 | -12,000 | 0.18% | 4,216,140 |
| 2014-12-11 | 2014-12-09 | 30.500 | 154,920 | +10,000 | 0.20% | 4,725,060 |
| 2014-12-09 | 2014-12-05 | 34.500 | 144,920 | +20,000 | 0.19% | 4,999,740 |
| 2014-12-08 | 2014-12-04 | 34.500 | 124,920 | -10,000 | 0.16% | 4,309,740 |
| 2014-12-03 | 2014-12-01 | 35.500 | 134,920 | +10,000 | 0.17% | 4,789,660 |
| 2014-11-13 | 2014-11-11 | 40.500 | 124,920 | +200 | 0.16% | 5,059,260 |
| 2014-11-11 | 2014-11-07 | 40.500 | 124,720 | -20,000 | 0.16% | 5,051,160 |
| 2014-11-04 | 2014-10-31 | 44.000 | 144,720 | +440 | 0.19% | 6,367,680 |
| 2014-10-31 | 2014-10-29 | 45.500 | 144,280 | -600 | 0.19% | 6,564,740 |
| 2014-10-03 | 2014-09-29 | 52.000 | 144,880 | +6,000 | 0.19% | 7,533,760 |
| 2014-09-10 | 2014-09-05 | 49.000 | 138,880 | +400 | 0.18% | 6,805,120 |
| 2014-08-27 | 2014-08-25 | 44.500 | 138,480 | -600 | 0.18% | 6,162,360 |
| 2014-08-26 | 2014-08-22 | 46.000 | 139,080 | +1,290 | 0.18% | 6,397,680 |
| 2014-08-21 | 2014-08-19 | 48.000 | 137,790 | +14,120 | 0.18% | 6,613,920 |
| 2014-08-14 | 2014-08-12 | 52.000 | 123,670 | -30,000 | 0.16% | 6,430,840 |
| 2014-08-06 | 2014-08-04 | 57.000 | 153,670 | -4,000 | 0.20% | 8,759,190 |
| 2014-08-05 | 2014-08-01 | 57.500 | 157,670 | +500 | 0.20% | 9,066,025 |
| 2014-08-04 | 2014-07-31 | 59.000 | 157,170 | -6,000 | 0.20% | 9,273,030 |
| 2014-08-01 | 2014-07-30 | 53.500 | 163,170 | +1,740 | 0.21% | 8,729,595 |
| 2014-07-31 | 2014-07-29 | 58.500 | 161,430 | -20,000 | 0.21% | 9,443,655 |
| 2014-07-28 | 2014-07-24 | 45.000 | 181,430 | -2,000 | 0.23% | 8,164,350 |
| 2014-07-17 | 2014-07-15 | 41.500 | 183,430 | +17,000 | 0.24% | 7,612,345 |
| 2014-07-08 | 2014-07-04 | 43.000 | 166,430 | +3,000 | 0.21% | 7,156,490 |
| 2014-06-26 | 2014-06-24 | 33.000 | 163,430 | +20,100 | 0.21% | 5,393,190 |
| 2014-06-24 | 2014-06-20 | 37.000 | 143,330 | +4,600 | 0.18% | 5,303,210 |
| 2014-06-23 | 2014-06-19 | 44.500 | 138,730 | +2,000 | 0.21% | 6,173,485 |
| 2014-06-11 | 2014-06-09 | 60.000 | 136,730 | +400 | 0.21% | 8,203,800 |
| 2014-06-05 | 2014-06-03 | 53.500 | 136,330 | -20,000 | 0.21% | 7,293,655 |
| 2014-05-13 | 2014-05-09 | 45.500 | 156,330 | -10,350 | 0.24% | 7,113,015 |
| 2014-05-08 | 2014-05-05 | 40.500 | 166,680 | +150 | 0.26% | 6,750,540 |
| 2014-05-05 | 2014-04-30 | 40.000 | 166,530 | +20,000 | 0.26% | 6,661,200 |
| 2014-04-28 | 2014-04-24 | 42.500 | 146,530 | -6,430 | 0.23% | 6,227,525 |
| 2014-04-11 | 2014-04-09 | 49.500 | 152,960 | -2,700 | 0.24% | 7,571,520 |
| 2014-04-10 | 2014-04-08 | 45.500 | 155,660 | -280 | 0.24% | 7,082,530 |
| 2014-04-09 | 2014-04-07 | 46.500 | 155,940 | +1,800 | 0.24% | 7,251,210 |
| 2014-04-08 | 2014-04-04 | 55.000 | 154,140 | -700 | 0.24% | 8,477,700 |
| 2014-03-31 | 2014-03-27 | 66.500 | 154,840 | -10,000 | 0.24% | 10,296,860 |
| 2014-03-25 | 2014-03-21 | 71.500 | 164,840 | -2,000 | 0.25% | 11,786,060 |
| 2014-03-21 | 2014-03-19 | 72.500 | 166,840 | -640 | 0.26% | 12,095,900 |
| 2014-03-06 | 2014-03-04 | 68.000 | 167,480 | +20,000 | 0.26% | 11,388,640 |
| 2014-03-04 | 2014-02-28 | 66.500 | 147,480 | -3,090 | 0.23% | 9,807,420 |
| 2014-03-03 | 2014-02-27 | 68.500 | 150,570 | -800 | 0.23% | 10,314,045 |
| 2014-02-27 | 2014-02-25 | 70.500 | 151,370 | -2,640 | 0.24% | 10,671,585 |
| 2014-02-25 | 2014-02-21 | 73.000 | 154,010 | +400 | 0.24% | 11,242,730 |
| 2014-02-24 | 2014-02-20 | 74.500 | 153,610 | +400 | 0.24% | 11,443,945 |
| 2014-02-20 | 2014-02-18 | 80.000 | 153,210 | +920 | 0.24% | 12,256,800 |
| 2014-02-19 | 2014-02-17 | 78.000 | 152,290 | +1,970 | 0.24% | 11,878,620 |
| 2014-02-13 | 2014-02-11 | 75.500 | 150,320 | +200 | 0.23% | 11,349,160 |
| 2014-02-12 | 2014-02-10 | 75.500 | 150,120 | +3,500 | 0.23% | 11,334,060 |
| 2014-02-05 | 2014-01-30 | 77.000 | 146,620 | -1,000 | 0.23% | 11,289,740 |
| 2014-01-23 | 2014-01-21 | 80.500 | 147,620 | +22,520 | 0.23% | 11,883,410 |
| 2014-01-22 | 2014-01-20 | 80.500 | 125,100 | -1,000 | 0.20% | 10,070,550 |
| 2014-01-21 | 2014-01-17 | 81.500 | 126,100 | +600 | 0.20% | 10,277,150 |
| 2014-01-20 | 2014-01-16 | 77.000 | 125,500 | +800 | 0.20% | 9,663,500 |
| 2014-01-16 | 2014-01-14 | 78.000 | 124,700 | -200 | 0.20% | 9,726,600 |
| 2014-01-10 | 2014-01-08 | 79.500 | 124,900 | +1,600 | 0.20% | 9,929,550 |
| 2014-01-06 | 2014-01-02 | 80.500 | 123,300 | +400 | 0.20% | 9,925,650 |
| 2013-12-19 | 2013-12-17 | 74.000 | 122,900 | +1,400 | 0.21% | 9,094,600 |
| 2013-12-18 | 2013-12-16 | 74.000 | 121,500 | +1,000 | 0.20% | 8,991,000 |
| 2013-12-17 | 2013-12-13 | 74.000 | 120,500 | +1,000 | 0.20% | 8,917,000 |
| 2013-12-16 | 2013-12-12 | 75.500 | 119,500 | +20,000 | 0.20% | 9,022,250 |
| 2013-12-13 | 2013-12-11 | 81.000 | 99,500 | -2,000 | 0.17% | 8,059,500 |
| 2013-12-12 | 2013-12-10 | 81.000 | 101,500 | +1,200 | 0.17% | 8,221,500 |
| 2013-12-11 | 2013-12-09 | 86.500 | 100,300 | +2,400 | 0.17% | 8,675,950 |
| 2013-12-09 | 2013-12-05 | 88.500 | 97,900 | -5,000 | 0.16% | 8,664,150 |
| 2013-12-06 | 2013-12-04 | 90.500 | 102,900 | -7,200 | 0.18% | 9,312,450 |
| 2013-12-04 | 2013-12-02 | 89.000 | 110,100 | -77,700 | 0.19% | 9,798,900 |
| 2013-12-03 | 2013-11-29 | 93.000 | 187,800 | +3,000 | 0.33% | 17,465,400 |
| 2013-11-29 | 2013-11-27 | 99.000 | 184,800 | +9,000 | 0.32% | 18,295,200 |
| 2013-11-26 | 2013-11-22 | 95.500 | 175,800 | +370 | 0.30% | 16,788,900 |
| 2013-11-22 | 2013-11-20 | 96.500 | 175,430 | +1,600 | 0.30% | 16,928,995 |
| 2013-11-20 | 2013-11-18 | 93.000 | 173,830 | -2,000 | 0.30% | 16,166,190 |
| 2013-11-18 | 2013-11-14 | 88.500 | 175,830 | +400 | 0.30% | 15,560,955 |
| 2013-11-14 | 2013-11-12 | 91.000 | 175,430 | -80 | 0.30% | 15,964,130 |
| 2013-11-07 | 2013-11-05 | 98.500 | 175,510 | +600 | 0.30% | 17,287,735 |
| 2013-11-06 | 2013-11-04 | 97.500 | 174,910 | +800 | 0.30% | 17,053,725 |
| 2013-11-05 | 2013-11-01 | 90.500 | 174,110 | +1,200 | 0.30% | 15,756,955 |
| 2013-10-17 | 2013-10-15 | 87.000 | 172,910 | -4,000 | 0.30% | 15,043,170 |
| 2013-10-09 | 2013-10-07 | 91.000 | 176,910 | +200 | 0.31% | 16,098,810 |
| 2013-09-27 | 2013-09-25 | 95.500 | 176,710 | -1,000 | 0.31% | 16,875,805 |
| 2013-09-24 | 2013-09-19 | 94.000 | 177,710 | +400 | 0.31% | 16,704,740 |
| 2013-09-23 | 2013-09-18 | 93.000 | 177,310 | -1,000 | 0.31% | 16,489,830 |
| 2013-09-11 | 2013-09-09 | 100.500 | 178,310 | -2,560 | 0.31% | 17,920,155 |
| 2013-08-30 | 2013-08-28 | 86.000 | 180,870 | +1,000 | 0.31% | 15,554,820 |
| 2013-08-29 | 2013-08-27 | 89.000 | 179,870 | +1,000 | 0.31% | 16,008,430 |
| 2013-08-26 | 2013-08-22 | 92.500 | 178,870 | +1,000 | 0.31% | 16,545,475 |
| 2013-08-22 | 2013-08-20 | 90.000 | 177,870 | +14,780 | 0.31% | 16,008,300 |
| 2013-08-21 | 2013-08-19 | 89.500 | 163,090 | -1,600 | 0.28% | 14,596,555 |
| 2013-08-20 | 2013-08-16 | 94.500 | 164,690 | -400 | 0.29% | 15,563,205 |
| 2013-08-15 | 2013-08-12 | 88.000 | 165,090 | +2,000 | 0.29% | 14,527,920 |
| 2013-07-23 | 2013-07-19 | 77.000 | 163,090 | +2,200 | 0.28% | 12,557,930 |
| 2013-07-15 | 2013-07-11 | 77.500 | 160,890 | -250 | 0.28% | 12,468,975 |
| 2013-07-08 | 2013-07-04 | 73.500 | 161,140 | -1,000 | 0.28% | 11,843,790 |
| 2013-06-24 | 2013-06-20 | 83.500 | 162,140 | -200 | 0.28% | 13,538,690 |
| 2013-06-17 | 2013-06-13 | 92.000 | 162,340 | -2,200 | 0.28% | 14,935,280 |
| 2013-06-11 | 2013-06-07 | 94.500 | 164,540 | -1,000 | 0.29% | 15,549,030 |
| 2013-06-05 | 2013-06-03 | 94.500 | 165,540 | +77,700 | 0.29% | 15,643,530 |
| 2013-05-30 | 2013-05-28 | 95.000 | 87,840 | -3,400 | 0.15% | 8,344,800 |
| 2013-05-24 | 2013-05-22 | 96.000 | 91,240 | +1,480 | 0.16% | 8,759,040 |
| 2013-05-22 | 2013-05-20 | 98.500 | 89,760 | -2,920 | 0.16% | 8,841,360 |
| 2013-05-20 | 2013-05-15 | 95.000 | 92,680 | +400 | 0.16% | 8,804,600 |
| 2013-05-16 | 2013-05-14 | 94.500 | 92,280 | -1,800 | 0.16% | 8,720,460 |
| 2013-05-09 | 2013-05-07 | 104.500 | 94,080 | -2,000 | 0.16% | 9,831,360 |
| 2013-05-08 | 2013-05-06 | 99.000 | 96,080 | -300 | 0.17% | 9,511,920 |
| 2013-05-07 | 2013-05-03 | 97.500 | 96,380 | +1,000 | 0.17% | 9,397,050 |
| 2013-05-03 | 2013-04-30 | 95.000 | 95,380 | -1,600 | 0.17% | 9,061,100 |
| 2013-04-25 | 2013-04-23 | 95.000 | 96,980 | -1,200 | 0.17% | 9,213,100 |
| 2013-04-24 | 2013-04-22 | 95.500 | 98,180 | -1,000 | 0.17% | 9,376,190 |
| 2013-04-23 | 2013-04-19 | 96.000 | 99,180 | +1,300 | 0.17% | 9,521,280 |
| 2013-04-22 | 2013-04-18 | 95.000 | 97,880 | +2,400 | 0.17% | 9,298,600 |
| 2013-04-19 | 2013-04-17 | 97.500 | 95,480 | -200 | 0.17% | 9,309,300 |
| 2013-04-18 | 2013-04-16 | 99.500 | 95,680 | -500 | 0.17% | 9,520,160 |
| 2013-04-17 | 2013-04-15 | 100.000 | 96,180 | -4,200 | 0.17% | 9,618,000 |
| 2013-04-15 | 2013-04-11 | 107.000 | 100,380 | +200 | 0.17% | 10,740,660 |
| 2013-04-11 | 2013-04-09 | 95.000 | 100,180 | +200 | 0.17% | 9,517,100 |
| 2013-04-09 | 2013-04-05 | 95.000 | 99,980 | -15,330 | 0.17% | 9,498,100 |
| 2013-04-08 | 2013-04-03 | 95.000 | 115,310 | -72,110 | 0.20% | 10,954,450 |
| 2013-04-05 | 2013-04-02 | 97.500 | 187,420 | -1,280 | 0.33% | 18,273,450 |
| 2013-04-03 | 2013-03-28 | 103.500 | 188,700 | -300 | 0.33% | 19,530,450 |
| 2013-04-02 | 2013-03-27 | 106.000 | 189,000 | -2,000 | 0.33% | 20,034,000 |
| 2013-03-28 | 2013-03-26 | 104.000 | 191,000 | +2,000 | 0.33% | 19,864,000 |
| 2013-03-25 | 2013-03-21 | 110.500 | 189,000 | +100 | 0.33% | 20,884,500 |
| 2013-03-22 | 2013-03-20 | 108.500 | 188,900 | -1,700 | 0.33% | 20,495,650 |
| 2013-03-21 | 2013-03-19 | 110.000 | 190,600 | +550 | 0.33% | 20,966,000 |
| 2013-03-20 | 2013-03-18 | 109.500 | 190,050 | -400 | 0.33% | 20,810,475 |
| 2013-03-18 | 2013-03-14 | 123.500 | 190,450 | +2,000 | 0.33% | 23,520,575 |
| 2013-03-15 | 2013-03-13 | 122.500 | 188,450 | -3,400 | 0.33% | 23,085,125 |
| 2013-03-13 | 2013-03-11 | 134.000 | 191,850 | +600 | 0.34% | 25,707,900 |
| 2013-03-12 | 2013-03-08 | 135.500 | 191,250 | -5,800 | 0.33% | 25,914,375 |
| 2013-03-08 | 2013-03-06 | 129.500 | 197,050 | +400 | 0.34% | 25,517,975 |
| 2013-03-07 | 2013-03-05 | 129.500 | 196,650 | -200 | 0.34% | 25,466,175 |
| 2013-03-06 | 2013-03-04 | 130.500 | 196,850 | +3,000 | 0.34% | 25,688,925 |
| 2013-03-01 | 2013-02-27 | 129.000 | 193,850 | +200 | 0.34% | 25,006,650 |
| 2013-02-28 | 2013-02-26 | 131.500 | 193,650 | -1,700 | 0.34% | 25,464,975 |
| 2013-02-26 | 2013-02-22 | 141.000 | 195,350 | -3,600 | 0.34% | 27,544,350 |
| 2013-02-25 | 2013-02-21 | 139.500 | 198,950 | +400 | 0.35% | 27,753,525 |
| 2013-02-21 | 2013-02-19 | 141.500 | 198,550 | +170 | 0.35% | 28,094,825 |
| 2013-02-20 | 2013-02-18 | 144.500 | 198,380 | +1,200 | 0.35% | 28,665,910 |
| 2013-02-18 | 2013-02-14 | 144.000 | 197,180 | +160 | 0.34% | 28,393,920 |
| 2013-02-15 | 2013-02-08 | 145.000 | 197,020 | +300 | 0.34% | 28,567,900 |
| 2013-02-08 | 2013-02-06 | 147.500 | 196,720 | +6,400 | 0.34% | 29,016,200 |
| 2013-02-06 | 2013-02-04 | 152.500 | 190,320 | +30 | 0.33% | 29,023,800 |
| 2013-02-05 | 2013-02-01 | 155.500 | 190,290 | +8,880 | 0.33% | 29,590,095 |
| 2013-02-04 | 2013-01-31 | 158.000 | 181,410 | -1,400 | 0.32% | 28,662,780 |
| 2013-02-01 | 2013-01-30 | 154.000 | 182,810 | +6,270 | 0.32% | 28,152,740 |
| 2013-01-30 | 2013-01-28 | 154.000 | 176,540 | +4,400 | 0.31% | 27,187,160 |
| 2013-01-29 | 2013-01-25 | 154.500 | 172,140 | +3,680 | 0.30% | 26,595,630 |
| 2013-01-25 | 2013-01-23 | 162.000 | 168,460 | -400 | 0.29% | 27,290,520 |
| 2013-01-23 | 2013-01-21 | 171.000 | 168,860 | -1,790 | 0.30% | 28,875,060 |
| 2013-01-22 | 2013-01-18 | 166.000 | 170,650 | +19,030 | 0.30% | 28,327,900 |
| 2013-01-21 | 2013-01-17 | 162.500 | 151,620 | -1,600 | 0.27% | 24,638,250 |
| 2013-01-18 | 2013-01-16 | 158.000 | 153,220 | -3,280 | 0.27% | 24,208,760 |
| 2013-01-17 | 2013-01-15 | 157.500 | 156,500 | -10,540 | 0.27% | 24,648,750 |
| 2013-01-16 | 2013-01-14 | 162.000 | 167,040 | +410 | 0.29% | 27,060,480 |
| 2013-01-15 | 2013-01-11 | 155.500 | 166,630 | -3,400 | 0.29% | 25,910,965 |
| 2013-01-14 | 2013-01-10 | 157.500 | 170,030 | +4,500 | 0.30% | 26,779,725 |
| 2013-01-11 | 2013-01-09 | 163.500 | 165,530 | +20,420 | 0.29% | 27,064,155 |
| 2013-01-10 | 2013-01-08 | 163.000 | 145,110 | -10,740 | 0.25% | 23,652,930 |
| 2013-01-09 | 2013-01-07 | 171.000 | 155,850 | +11,200 | 0.27% | 26,650,350 |
| 2013-01-08 | 2013-01-04 | 165.500 | 144,650 | +11,020 | 0.26% | 23,939,575 |
| 2013-01-07 | 2013-01-03 | 162.000 | 133,630 | +200 | 0.24% | 21,648,060 |
| 2013-01-04 | 2013-01-02 | 157.500 | 133,430 | +29,500 | 0.24% | 21,015,225 |
| 2013-01-03 | 2012-12-31 | 154.500 | 103,930 | -14,200 | 0.18% | 16,057,185 |
| 2012-12-28 | 2012-12-24 | 151.500 | 118,130 | +10,170 | 0.21% | 17,896,695 |
| 2012-12-27 | 2012-12-20 | 153.000 | 107,960 | -900 | 0.19% | 16,517,880 |
| 2012-12-21 | 2012-12-19 | 145.000 | 108,860 | -1,000 | 0.19% | 15,784,700 |
| 2012-12-20 | 2012-12-18 | 140.000 | 109,860 | -3,500 | 0.19% | 15,380,400 |
| 2012-12-18 | 2012-12-14 | 137.500 | 113,360 | +400 | 0.20% | 15,587,000 |
| 2012-12-17 | 2012-12-13 | 140.500 | 112,960 | +10,530 | 0.20% | 15,870,880 |
| 2012-12-14 | 2012-12-12 | 139.500 | 102,430 | +33,130 | 0.18% | 14,288,985 |
| 2012-12-13 | 2012-12-11 | 142.000 | 69,300 | -1,500 | 0.12% | 9,840,600 |
| 2012-12-12 | 2012-12-10 | 145.000 | 70,800 | -4,200 | 0.13% | 10,266,000 |
| 2012-12-11 | 2012-12-07 | 133.500 | 75,000 | +320 | 0.13% | 10,012,500 |
| 2012-12-06 | 2012-12-04 | 136.500 | 74,680 | -400 | 0.13% | 10,193,820 |
| 2012-12-04 | 2012-11-30 | 144.000 | 75,080 | -5,260 | 0.13% | 10,811,520 |
| 2012-12-03 | 2012-11-29 | 143.500 | 80,340 | +8,040 | 0.14% | 11,528,790 |
| 2012-11-30 | 2012-11-28 | 137.500 | 72,300 | -300 | 0.13% | 9,941,250 |
| 2012-11-29 | 2012-11-27 | 140.500 | 72,600 | +1,000 | 0.13% | 10,200,300 |
| 2012-11-28 | 2012-11-26 | 140.500 | 71,600 | +260 | 0.13% | 10,059,800 |
| 2012-11-27 | 2012-11-23 | 145.500 | 71,340 | +300 | 0.13% | 10,379,970 |
| 2012-11-23 | 2012-11-21 | 149.500 | 71,040 | -400 | 0.13% | 10,620,480 |
| 2012-11-22 | 2012-11-20 | 145.500 | 71,440 | -500 | 0.13% | 10,394,520 |
| 2012-11-21 | 2012-11-19 | 152.000 | 71,940 | -440 | 0.13% | 10,934,880 |
| 2012-11-20 | 2012-11-16 | 155.500 | 72,380 | -18,410 | 0.13% | 11,255,090 |
| 2012-11-19 | 2012-11-15 | 168.000 | 90,790 | +2,240 | 0.16% | 15,252,720 |
| 2012-11-16 | 2012-11-14 | 180.000 | 88,550 | +920 | 0.16% | 15,939,000 |
| 2012-11-15 | 2012-11-13 | 176.500 | 87,630 | +2,460 | 0.16% | 15,466,695 |
| 2012-11-14 | 2012-11-12 | 187.000 | 85,170 | -13,220 | 0.15% | 15,926,790 |
| 2012-11-13 | 2012-11-09 | 167.500 | 98,390 | +35,320 | 0.17% | 16,480,325 |
| 2012-11-12 | 2012-11-08 | 151.500 | 63,070 | -340 | 0.11% | 9,555,105 |
| 2012-11-09 | 2012-11-07 | 154.500 | 63,410 | +200 | 0.11% | 9,796,845 |
| 2012-11-08 | 2012-11-06 | 150.000 | 63,210 | +19,280 | 0.11% | 9,481,500 |
| 2012-11-06 | 2012-11-02 | 140.000 | 43,930 | -40 | 0.08% | 6,150,200 |
| 2012-11-02 | 2012-10-31 | 131.000 | 43,970 | +2,000 | 0.08% | 5,760,070 |
| 2012-11-01 | 2012-10-30 | 132.000 | 41,970 | -240 | 0.07% | 5,540,040 |
| 2012-10-30 | 2012-10-26 | 134.000 | 42,210 | +200 | 0.07% | 5,656,140 |
| 2012-10-25 | 2012-10-22 | 144.000 | 42,010 | +10,000 | 0.07% | 6,049,440 |
| 2012-10-24 | 2012-10-19 | 145.500 | 32,010 | +140 | 0.06% | 4,657,455 |
| 2012-10-22 | 2012-10-18 | 138.000 | 31,870 | +11,870 | 0.06% | 4,398,060 |
| 2012-10-19 | 2012-10-17 | 134.500 | 20,000 | +600 | 0.04% | 2,690,000 |
| 2012-10-18 | 2012-10-16 | 136.000 | 19,400 | -400 | 0.03% | 2,638,400 |
| 2012-10-17 | 2012-10-15 | 137.000 | 19,800 | +400 | 0.04% | 2,712,600 |
| 2012-10-11 | 2012-10-09 | 148.000 | 19,400 | +15,200 | 0.03% | 2,871,200 |
| 2012-10-09 | 2012-10-05 | 147.000 | 4,200 | +200 | 0.01% | 617,400 |
| 2012-10-03 | 2012-09-27 | 149.000 | 4,000 | -420 | 0.01% | 596,000 |
| 2012-09-28 | 2012-09-26 | 140.000 | 4,420 | +300 | 0.01% | 618,800 |
| 2012-09-25 | 2012-09-21 | 166.000 | 4,120 | -120 | 0.01% | 683,920 |
| 2012-09-21 | 2012-09-19 | 174.500 | 4,240 | -200 | 0.01% | 739,880 |
| 2012-09-19 | 2012-09-17 | 172.500 | 4,440 | +120 | 0.01% | 765,900 |
| 2012-09-18 | 2012-09-14 | 163.000 | 4,320 | +320 | 0.01% | 704,160 |
| 2012-07-25 | 2012-07-23 | 227.000 | 4,000 | -430 | 0.01% | 908,000 |
| 2012-07-18 | 2012-07-16 | 228.000 | 4,430 | -2,140 | 0.01% | 1,010,040 |
| 2012-07-17 | 2012-07-13 | 228.000 | 6,570 | -2,600 | 0.01% | 1,497,960 |
| 2012-07-16 | 2012-07-12 | 227.500 | 9,170 | -1,200 | 0.02% | 2,086,175 |
| 2012-07-13 | 2012-07-11 | 227.000 | 10,370 | -800 | 0.02% | 2,353,990 |
| 2012-07-12 | 2012-07-10 | 227.500 | 11,170 | -920 | 0.02% | 2,541,175 |
| 2012-07-11 | 2012-07-09 | 227.500 | 12,090 | -560 | 0.02% | 2,750,475 |
| 2012-07-10 | 2012-07-06 | 227.500 | 12,650 | -800 | 0.02% | 2,877,875 |
| 2012-07-09 | 2012-07-05 | 227.000 | 13,450 | -800 | 0.02% | 3,053,150 |
| 2012-07-04 | 2012-06-29 | 230.500 | 14,250 | -9,200 | 0.03% | 3,284,625 |
| 2012-07-03 | 2012-06-28 | 229.000 | 23,450 | -7,720 | 0.04% | 5,370,050 |
| 2012-06-27 | 2012-06-25 | 228.000 | 31,170 | -2,740 | 0.06% | 7,106,760 |
| 2012-06-21 | 2012-06-19 | 231.000 | 33,910 | -40 | 0.06% | 7,833,210 |
| 2012-06-15 | 2012-06-13 | 232.500 | 33,950 | -1,200 | 0.06% | 7,893,375 |
| 2012-05-18 | 2012-05-16 | 230.000 | 35,150 | -5,000 | 0.06% | 8,084,500 |
| 2012-05-16 | 2012-05-14 | 231.500 | 40,150 | -200 | 0.07% | 9,294,725 |
| 2012-05-14 | 2012-05-10 | 234.000 | 40,350 | -200 | 0.07% | 9,441,900 |
| 2012-05-10 | 2012-05-08 | 235.000 | 40,550 | +1,000 | 0.07% | 9,529,250 |
| 2012-05-08 | 2012-05-04 | 237.000 | 39,550 | -800 | 0.07% | 9,373,350 |
| 2012-04-16 | 2012-04-12 | 242.500 | 40,350 | -200 | 0.07% | 9,784,875 |
| 2012-04-03 | 2012-03-30 | 239.500 | 40,550 | +30,000 | 0.07% | 9,711,725 |
| 2012-03-22 | 2012-03-20 | 234.000 | 10,550 | -1,660 | 0.02% | 2,468,700 |
| 2012-03-21 | 2012-03-19 | 235.500 | 12,210 | -1,000 | 0.02% | 2,875,455 |
| 2012-03-19 | 2012-03-15 | 236.500 | 13,210 | +400 | 0.02% | 3,124,165 |
| 2012-03-16 | 2012-03-14 | 236.000 | 12,810 | -600 | 0.02% | 3,023,160 |
| 2012-03-15 | 2012-03-13 | 240.000 | 13,410 | +800 | 0.02% | 3,218,400 |
| 2012-03-14 | 2012-03-12 | 233.000 | 12,610 | -1,600 | 0.02% | 2,938,130 |
| 2012-03-13 | 2012-03-09 | 232.000 | 14,210 | +3,600 | 0.03% | 3,296,720 |
| 2012-03-09 | 2012-03-07 | 223.000 | 10,610 | +1,200 | 0.02% | 2,366,030 |
| 2012-03-08 | 2012-03-06 | 228.500 | 9,410 | +800 | 0.02% | 2,150,185 |
| 2012-03-07 | 2012-03-05 | 231.500 | 8,610 | -200 | 0.02% | 1,993,215 |
| 2012-03-06 | 2012-03-02 | 235.000 | 8,810 | +400 | 0.02% | 2,070,350 |
| 2012-03-05 | 2012-03-01 | 235.000 | 8,410 | 0.01% | 1,976,350 |
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