History of CCASS shareholding
Participant: EVER-LONG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 96.800 | 1,500 | +0 | 0.00% | 145,200 |
| 2025-10-13 | 2025-10-09 | 96.400 | 1,500 | +0 | 0.00% | 144,600 |
| 2025-10-10 | 2025-10-08 | 94.350 | 1,500 | +0 | 0.00% | 141,525 |
| 2025-10-09 | 2025-10-06 | 93.200 | 1,500 | +0 | 0.00% | 139,800 |
| 2025-10-08 | 2025-10-03 | 93.000 | 1,500 | +0 | 0.00% | 139,500 |
| 2025-10-06 | 2025-10-02 | 93.900 | 1,500 | +0 | 0.00% | 140,850 |
| 2025-10-03 | 2025-09-30 | 93.200 | 1,500 | +0 | 0.00% | 139,800 |
| 2025-10-02 | 2025-09-29 | 93.150 | 1,500 | +0 | 0.00% | 139,725 |
| 2025-09-30 | 2025-09-26 | 91.600 | 1,500 | +0 | 0.00% | 137,400 |
| 2025-09-29 | 2025-09-25 | 91.050 | 1,500 | +0 | 0.00% | 136,575 |
| 2025-09-26 | 2025-09-24 | 92.500 | 1,500 | +0 | 0.00% | 138,750 |
| 2025-09-25 | 2025-09-23 | 92.450 | 1,500 | +0 | 0.00% | 138,675 |
| 2025-09-24 | 2025-09-22 | 93.450 | 1,500 | +0 | 0.00% | 140,175 |
| 2025-09-23 | 2025-09-19 | 94.050 | 1,500 | +0 | 0.00% | 141,075 |
| 2025-09-22 | 2025-09-18 | 94.550 | 1,500 | +0 | 0.00% | 141,825 |
| 2025-09-19 | 2025-09-17 | 96.200 | 1,500 | +0 | 0.00% | 144,300 |
| 2025-09-18 | 2025-09-16 | 95.550 | 1,500 | +0 | 0.00% | 143,325 |
| 2025-09-17 | 2025-09-15 | 96.850 | 1,500 | +0 | 0.00% | 145,275 |
| 2025-09-16 | 2025-09-12 | 96.100 | 1,500 | +0 | 0.00% | 144,150 |
| 2025-09-15 | 2025-09-11 | 95.350 | 1,500 | +0 | 0.00% | 143,025 |
| 2025-09-12 | 2025-09-10 | 97.500 | 1,500 | +0 | 0.00% | 146,250 |
| 2025-09-11 | 2025-09-09 | 93.500 | 1,500 | +0 | 0.00% | 140,250 |
| 2025-09-10 | 2025-09-08 | 92.500 | 1,500 | +0 | 0.00% | 138,750 |
| 2025-09-09 | 2025-09-05 | 92.150 | 1,500 | +0 | 0.00% | 138,225 |
| 2025-09-08 | 2025-09-04 | 91.400 | 1,500 | +0 | 0.00% | 137,100 |
| 2025-09-05 | 2025-09-03 | 92.100 | 1,500 | +0 | 0.00% | 138,150 |
| 2025-09-04 | 2025-09-02 | 93.650 | 1,500 | +0 | 0.00% | 140,475 |
| 2025-09-03 | 2025-09-01 | 93.050 | 1,500 | +0 | 0.00% | 139,575 |
| 2025-09-02 | 2025-08-29 | 91.600 | 1,500 | +0 | 0.00% | 137,400 |
| 2025-09-01 | 2025-08-28 | 92.500 | 1,500 | +0 | 0.00% | 138,750 |
| 2025-08-29 | 2025-08-27 | 91.850 | 1,500 | +0 | 0.00% | 137,775 |
| 2025-08-28 | 2025-08-26 | 91.700 | 1,500 | +0 | 0.00% | 137,550 |
| 2025-08-27 | 2025-08-25 | 93.750 | 1,500 | +0 | 0.00% | 140,625 |
| 2025-08-26 | 2025-08-22 | 93.950 | 1,500 | +0 | 0.00% | 140,925 |
| 2025-08-25 | 2025-08-21 | 93.900 | 1,500 | +0 | 0.00% | 140,850 |
| 2025-08-22 | 2025-08-20 | 92.700 | 1,500 | +0 | 0.00% | 139,050 |
| 2025-08-21 | 2025-08-19 | 90.600 | 1,500 | +0 | 0.00% | 135,900 |
| 2025-08-20 | 2025-08-18 | 89.850 | 1,500 | +0 | 0.00% | 134,775 |
| 2025-08-19 | 2025-08-15 | 92.000 | 1,500 | +0 | 0.00% | 138,000 |
| 2025-08-18 | 2025-08-14 | 97.200 | 1,500 | +0 | 0.00% | 145,800 |
| 2025-08-15 | 2025-08-13 | 95.350 | 1,500 | +0 | 0.00% | 143,025 |
| 2025-08-14 | 2025-08-12 | 93.900 | 1,500 | +0 | 0.00% | 140,850 |
| 2025-08-13 | 2025-08-11 | 94.300 | 1,500 | +0 | 0.00% | 141,450 |
| 2025-08-12 | 2025-08-08 | 94.100 | 1,500 | +0 | 0.00% | 141,150 |
| 2025-08-11 | 2025-08-07 | 96.250 | 1,500 | -5,000 | 0.00% | 144,375 |
| 2025-07-21 | 2025-07-17 | 91.350 | 6,500 | -500 | 0.00% | 593,775 |
| 2025-07-08 | 2025-07-04 | 92.900 | 7,000 | +500 | 0.00% | 650,300 |
| 2025-06-25 | 2025-06-23 | 88.450 | 6,500 | -500 | 0.00% | 574,925 |
| 2025-06-23 | 2025-06-19 | 83.450 | 7,000 | +500 | 0.00% | 584,150 |
| 2025-06-16 | 2025-06-12 | 85.700 | 6,500 | -500 | 0.00% | 557,050 |
| 2025-06-12 | 2025-06-10 | 84.400 | 7,000 | +500 | 0.00% | 590,800 |
| 2025-06-10 | 2025-06-06 | 85.050 | 6,500 | -500 | 0.00% | 552,825 |
| 2025-06-04 | 2025-06-02 | 83.050 | 7,000 | +500 | 0.00% | 581,350 |
| 2025-05-14 | 2025-05-12 | 81.300 | 6,500 | -500 | 0.00% | 528,450 |
| 2025-05-13 | 2025-05-09 | 80.150 | 7,000 | -500 | 0.00% | 561,050 |
| 2025-04-03 | 2025-04-01 | 74.850 | 7,500 | +500 | 0.00% | 561,375 |
| 2025-03-17 | 2025-03-13 | 75.100 | 7,000 | -500 | 0.00% | 525,700 |
| 2025-03-12 | 2025-03-10 | 77.356 | 7,500 | +93 | 0.00% | 580,167 |
| 2025-03-04 | 2025-02-28 | 73.711 | 7,407 | +493 | 0.00% | 545,974 |
| 2025-02-26 | 2025-02-24 | 74.166 | 6,914 | -493 | 0.00% | 512,785 |
| 2025-02-25 | 2025-02-21 | 71.432 | 7,407 | +493 | 0.00% | 529,100 |
| 2024-12-02 | 2024-11-28 | 78.469 | 6,914 | -493 | 0.00% | 542,537 |
| 2024-11-13 | 2024-11-11 | 79.684 | 7,407 | +493 | 0.00% | 590,222 |
| 2024-11-11 | 2024-11-07 | 86.911 | 6,914 | +710 | 0.00% | 600,900 |
| 2024-10-29 | 2024-10-25 | 89.163 | 6,204 | -477 | 0.00% | 553,169 |
| 2024-10-15 | 2024-10-10 | 88.639 | 6,681 | +477 | 0.00% | 592,200 |
| 2024-10-03 | 2024-09-30 | 89.635 | 6,204 | -4,772 | 0.00% | 556,094 |
| 2024-09-02 | 2024-08-29 | 79.996 | 10,976 | -477 | 0.00% | 878,031 |
| 2024-08-19 | 2024-08-15 | 75.281 | 11,453 | +477 | 0.00% | 862,190 |
| 2024-08-13 | 2024-08-09 | 76.381 | 10,976 | -477 | 0.00% | 838,356 |
| 2024-08-08 | 2024-08-06 | 73.657 | 11,453 | -477 | 0.00% | 843,590 |
| 2024-08-01 | 2024-07-30 | 70.304 | 11,930 | -1,432 | 0.00% | 838,725 |
| 2024-07-31 | 2024-07-29 | 73.238 | 13,362 | +1,432 | 0.00% | 978,600 |
| 2024-07-16 | 2024-07-12 | 75.857 | 11,930 | -955 | 0.00% | 904,973 |
| 2024-07-15 | 2024-07-11 | 71.456 | 12,885 | +477 | 0.00% | 920,716 |
| 2024-07-10 | 2024-07-08 | 68.942 | 12,408 | -1,908 | 0.00% | 855,430 |
| 2024-07-08 | 2024-07-04 | 69.832 | 14,316 | +477 | 0.00% | 999,721 |
| 2024-07-03 | 2024-06-28 | 70.775 | 13,839 | +1,909 | 0.00% | 979,460 |
| 2024-07-02 | 2024-06-27 | 70.775 | 11,930 | +477 | 0.00% | 844,350 |
| 2024-06-27 | 2024-06-25 | 72.714 | 11,453 | -1,909 | 0.00% | 832,790 |
| 2024-06-26 | 2024-06-24 | 72.714 | 13,362 | +1,909 | 0.00% | 971,600 |
| 2024-05-16 | 2024-05-13 | 81.724 | 11,453 | +477 | 0.00% | 935,989 |
| 2024-03-22 | 2024-03-20 | 78.686 | 10,976 | -954 | 0.00% | 863,656 |
| 2024-03-13 | 2024-03-11 | 83.465 | 11,930 | -955 | 0.00% | 995,741 |
| 2024-03-12 | 2024-03-08 | 82.882 | 12,885 | +1,099 | 0.00% | 1,067,934 |
| 2024-03-01 | 2024-02-28 | 82.723 | 11,786 | +943 | 0.00% | 974,972 |
| 2024-02-27 | 2024-02-23 | 80.655 | 10,843 | -472 | 0.00% | 874,540 |
| 2024-02-20 | 2024-02-16 | 77.420 | 11,315 | +472 | 0.00% | 876,009 |
| 2024-02-19 | 2024-02-15 | 75.458 | 10,843 | -1,886 | 0.00% | 818,192 |
| 2024-02-16 | 2024-02-14 | 75.723 | 12,729 | +1,886 | 0.00% | 963,881 |
| 2024-02-08 | 2024-02-06 | 76.041 | 10,843 | -1,886 | 0.00% | 824,517 |
| 2024-02-07 | 2024-02-05 | 75.723 | 12,729 | +1,886 | 0.00% | 963,881 |
| 2024-02-06 | 2024-02-02 | 76.943 | 10,843 | -943 | 0.00% | 834,292 |
| 2024-01-29 | 2024-01-25 | 80.655 | 11,786 | +943 | 0.00% | 950,598 |
| 2024-01-26 | 2024-01-24 | 80.549 | 10,843 | -943 | 0.00% | 873,390 |
| 2024-01-22 | 2024-01-18 | 79.647 | 11,786 | +943 | 0.00% | 938,723 |
| 2024-01-19 | 2024-01-17 | 79.700 | 10,843 | -472 | 0.00% | 864,191 |
| 2023-12-12 | 2023-12-08 | 81.874 | 11,315 | -943 | 0.00% | 926,409 |
| 2023-12-06 | 2023-12-04 | 80.814 | 12,258 | +943 | 0.00% | 990,617 |
| 2023-11-06 | 2023-11-02 | 91.598 | 11,315 | +494 | 0.00% | 1,036,432 |
| 2023-10-27 | 2023-10-25 | 88.160 | 10,821 | +4,509 | 0.00% | 953,983 |
| 2023-10-09 | 2023-10-05 | 92.707 | 6,312 | -451 | 0.00% | 585,166 |
| 2023-09-13 | 2023-09-11 | 88.659 | 6,763 | +451 | 0.00% | 599,603 |
| 2023-07-11 | 2023-07-07 | 105.460 | 6,312 | +4,508 | 0.00% | 665,662 |
| 2023-06-27 | 2023-06-23 | 108.288 | 1,804 | +451 | 0.00% | 195,351 |
| 2023-03-08 | 2023-03-06 | 122.263 | 1,353 | +16 | 0.00% | 165,422 |
| 2023-01-05 | 2023-01-03 | 122.488 | 1,337 | -4,458 | 0.00% | 163,766 |
| 2022-12-05 | 2022-12-01 | 104.989 | 5,795 | -1,798 | 0.00% | 608,413 |
| 2022-11-07 | 2022-11-03 | 101.213 | 7,593 | +318 | 0.00% | 768,509 |
| 2022-07-08 | 2022-07-06 | 109.994 | 7,275 | -854 | 0.00% | 800,203 |
| 2022-07-06 | 2022-07-04 | 108.647 | 8,129 | +854 | 0.00% | 883,193 |
| 2022-06-06 | 2022-06-01 | 113.857 | 7,275 | +1,723 | 0.00% | 828,311 |
| 2022-04-14 | 2022-04-12 | 109.408 | 5,552 | -427 | 0.00% | 607,434 |
| 2022-03-29 | 2022-03-25 | 112.101 | 5,979 | -854 | 0.00% | 670,252 |
| 2022-03-10 | 2022-03-08 | 108.141 | 6,833 | -427 | 0.00% | 738,926 |
| 2022-03-09 | 2022-03-07 | 106.182 | 7,260 | +99 | 0.00% | 770,882 |
| 2022-01-18 | 2022-01-14 | 112.058 | 7,161 | +843 | 0.00% | 802,447 |
| 2022-01-07 | 2022-01-05 | 112.295 | 6,318 | -843 | 0.00% | 709,482 |
| 2021-11-08 | 2021-11-04 | 126.686 | 7,161 | +257 | 0.00% | 907,196 |
| 2021-10-25 | 2021-10-21 | 126.932 | 6,904 | -406 | 0.00% | 876,337 |
| 2021-10-22 | 2021-10-20 | 125.578 | 7,310 | -812 | 0.00% | 917,972 |
| 2021-10-21 | 2021-10-19 | 125.578 | 8,122 | -813 | 0.00% | 1,019,941 |
| 2021-10-19 | 2021-10-15 | 125.578 | 8,935 | +1,625 | 0.00% | 1,122,036 |
| 2021-09-28 | 2021-09-24 | 117.821 | 7,310 | +4,061 | 0.00% | 861,274 |
| 2021-09-27 | 2021-09-23 | 121.576 | 3,249 | -4,061 | 0.00% | 395,001 |
| 2021-09-24 | 2021-09-21 | 118.314 | 7,310 | +4,467 | 0.00% | 864,874 |
| 2021-09-14 | 2021-09-10 | 136.535 | 2,843 | +812 | 0.00% | 388,169 |
| 2021-08-30 | 2021-08-26 | 136.165 | 2,031 | +407 | 0.00% | 276,552 |
| 2021-07-09 | 2021-07-07 | 140.967 | 1,624 | +406 | 0.00% | 228,930 |
| 2021-03-10 | 2021-03-08 | 147.921 | 1,218 | +12 | 0.00% | 180,168 |
| 2021-03-01 | 2021-02-25 | 155.510 | 1,206 | -804 | 0.00% | 187,545 |
| 2021-02-26 | 2021-02-24 | 150.534 | 2,010 | -401 | 0.00% | 302,573 |
| 2021-02-25 | 2021-02-23 | 154.639 | 2,411 | +401 | 0.00% | 372,835 |
| 2021-02-24 | 2021-02-22 | 147.175 | 2,010 | -401 | 0.00% | 295,821 |
| 2020-11-12 | 2020-11-10 | 129.384 | 2,411 | -804 | 0.00% | 311,945 |
| 2020-11-09 | 2020-11-05 | 131.453 | 3,215 | +114 | 0.00% | 422,621 |
| 2020-09-03 | 2020-09-01 | 131.195 | 3,101 | +775 | 0.00% | 406,835 |
| 2020-09-02 | 2020-08-31 | 134.420 | 2,326 | -775 | 0.00% | 312,661 |
| 2020-06-23 | 2020-06-19 | 133.130 | 3,101 | -387 | 0.00% | 412,836 |
| 2020-06-15 | 2020-06-11 | 128.357 | 3,488 | +775 | 0.00% | 447,709 |
| 2020-06-12 | 2020-06-10 | 132.227 | 2,713 | -775 | 0.00% | 358,732 |
| 2020-06-03 | 2020-06-01 | 121.842 | 3,488 | -3,876 | 0.00% | 424,986 |
| 2020-05-28 | 2020-05-26 | 119.456 | 7,364 | -1,163 | 0.00% | 879,672 |
| 2020-05-27 | 2020-05-25 | 114.941 | 8,527 | +388 | 0.00% | 980,099 |
| 2020-05-26 | 2020-05-22 | 117.069 | 8,139 | +4,651 | 0.00% | 952,826 |
| 2020-05-25 | 2020-05-21 | 126.938 | 3,488 | +775 | 0.00% | 442,759 |
| 2020-03-17 | 2020-03-13 | 131.582 | 2,713 | +387 | 0.00% | 356,982 |
| 2020-03-11 | 2020-03-09 | 139.515 | 2,326 | +410 | 0.00% | 324,511 |
| 2020-03-03 | 2020-02-28 | 144.605 | 1,916 | +767 | 0.00% | 277,062 |
| 2019-11-11 | 2019-11-07 | 164.661 | 1,149 | +35 | 0.00% | 189,195 |
| 2019-11-08 | 2019-11-06 | 163.314 | 1,114 | +1,114 | 0.00% | 181,932 |
| 2019-10-21 | 2019-10-17 | 156.313 | 0 | -371 | ||
| 2019-10-18 | 2019-10-16 | 155.102 | 371 | -372 | 0.00% | 57,543 |
| 2019-08-09 | 2019-08-07 | 150.524 | 743 | +372 | 0.00% | 111,839 |
| 2019-08-05 | 2019-08-01 | 163.853 | 371 | +371 | 0.00% | 60,789 |
| 2019-04-30 | 2019-04-26 | 182.971 | 0 | -3,714 | ||
| 2019-04-04 | 2019-04-02 | 190.242 | 3,714 | +2,229 | 0.00% | 706,558 |
| 2019-03-12 | 2019-03-08 | 176.194 | 1,485 | +14 | 0.00% | 261,648 |
| 2019-02-25 | 2019-02-21 | 183.128 | 1,471 | +1,471 | 0.00% | 269,381 |
| 2018-12-17 | 2018-12-13 | 156.345 | 0 | -736 | ||
| 2018-11-12 | 2018-11-08 | 151.206 | 736 | +24 | 0.00% | 111,287 |
| 2018-09-06 | 2018-09-04 | 162.167 | 712 | +712 | 0.00% | 115,463 |
| 2018-03-14 | 2018-03-12 | 183.246 | 0 | -712 | ||
| 2018-03-12 | 2018-03-08 | 181.265 | 712 | +7 | 0.00% | 129,061 |
| 2018-03-07 | 2018-03-05 | 180.556 | 705 | -22,561 | 0.00% | 127,292 |
| 2018-03-02 | 2018-02-28 | 185.378 | 23,266 | +22,561 | 0.00% | 4,313,016 |
| 2018-02-07 | 2018-02-05 | 184.811 | 705 | +705 | 0.00% | 130,292 |
| 2018-01-03 | 2017-12-29 | 184.953 | 0 | -705 | ||
| 2017-12-18 | 2017-12-14 | 180.840 | 705 | -705 | 0.00% | 127,492 |
| 2017-12-07 | 2017-12-05 | 174.883 | 1,410 | +705 | 0.00% | 246,585 |
| 2017-11-28 | 2017-11-24 | 184.386 | 705 | -705 | 0.00% | 129,992 |
| 2017-11-13 | 2017-11-09 | 187.725 | 1,410 | +32 | 0.00% | 264,692 |
| 2017-10-30 | 2017-10-26 | 187.580 | 1,378 | +689 | 0.00% | 258,485 |
| 2017-09-15 | 2017-09-13 | 198.614 | 689 | -3,444 | 0.00% | 136,845 |
| 2017-09-06 | 2017-09-04 | 186.709 | 4,133 | -688 | 0.00% | 771,667 |
| 2017-09-05 | 2017-09-01 | 188.306 | 4,821 | +688 | 0.00% | 907,822 |
| 2017-08-11 | 2017-08-09 | 179.885 | 4,133 | -3,444 | 0.00% | 743,464 |
| 2017-08-08 | 2017-08-04 | 179.304 | 7,577 | -688 | 0.00% | 1,358,587 |
| 2017-08-04 | 2017-08-02 | 176.255 | 8,265 | -689 | 0.00% | 1,456,750 |
| 2017-07-19 | 2017-07-17 | 172.771 | 8,954 | +689 | 0.00% | 1,546,990 |
| 2017-07-17 | 2017-07-13 | 172.335 | 8,265 | -1,378 | 0.00% | 1,424,351 |
| 2017-06-30 | 2017-06-28 | 165.512 | 9,643 | +1,378 | 0.00% | 1,596,028 |
| 2017-06-22 | 2017-06-20 | 171.464 | 8,265 | -1,378 | 0.00% | 1,417,151 |
| 2017-06-20 | 2017-06-16 | 171.319 | 9,643 | +1,378 | 0.00% | 1,652,029 |
| 2017-06-19 | 2017-06-15 | 172.335 | 8,265 | +688 | 0.00% | 1,424,351 |
| 2017-06-13 | 2017-06-09 | 176.400 | 7,577 | -688 | 0.00% | 1,336,586 |
| 2017-06-09 | 2017-06-07 | 177.126 | 8,265 | -689 | 0.00% | 1,463,949 |
| 2017-06-08 | 2017-06-06 | 180.175 | 8,954 | +3,444 | 0.00% | 1,613,289 |
| 2017-06-05 | 2017-06-01 | 170.883 | 5,510 | -6,888 | 0.00% | 941,567 |
| 2017-05-25 | 2017-05-23 | 164.205 | 12,398 | +689 | 0.00% | 2,035,812 |
| 2017-05-18 | 2017-05-16 | 167.254 | 11,709 | +1,377 | 0.00% | 1,958,374 |
| 2017-05-17 | 2017-05-15 | 168.415 | 10,332 | +6,888 | 0.00% | 1,740,066 |
| 2017-05-12 | 2017-05-10 | 169.577 | 3,444 | -6,888 | 0.00% | 584,022 |
| 2017-05-09 | 2017-05-05 | 169.286 | 10,332 | +6,888 | 0.00% | 1,749,066 |
| 2017-04-28 | 2017-04-26 | 169.577 | 3,444 | -6,888 | 0.00% | 584,022 |
| 2017-04-26 | 2017-04-24 | 166.963 | 10,332 | +6,888 | 0.00% | 1,725,066 |
| 2017-04-24 | 2017-04-20 | 170.303 | 3,444 | -6,888 | 0.00% | 586,522 |
| 2017-04-21 | 2017-04-19 | 168.706 | 10,332 | +6,888 | 0.00% | 1,743,066 |
| 2017-04-19 | 2017-04-13 | 173.206 | 3,444 | -1,377 | 0.00% | 596,523 |
| 2017-04-03 | 2017-03-30 | 166.963 | 4,821 | -4,133 | 0.00% | 804,930 |
| 2017-03-22 | 2017-03-20 | 166.673 | 8,954 | +3,444 | 0.00% | 1,492,390 |
| 2017-03-13 | 2017-03-09 | 165.079 | 5,510 | +53 | 0.00% | 909,584 |
| 2017-02-23 | 2017-02-21 | 163.759 | 5,457 | -682 | 0.00% | 893,635 |
| 2017-01-16 | 2017-01-12 | 155.989 | 6,139 | -1,364 | 0.00% | 957,618 |
| 2017-01-04 | 2016-12-30 | 143.674 | 7,503 | -682 | 0.00% | 1,077,988 |
| 2016-11-14 | 2016-11-10 | 159.526 | 8,185 | +219 | 0.00% | 1,305,724 |
| 2016-11-10 | 2016-11-08 | 159.225 | 7,966 | +3,983 | 0.00% | 1,268,388 |
| 2016-11-09 | 2016-11-07 | 156.664 | 3,983 | +2,655 | 0.00% | 623,994 |
| 2016-11-03 | 2016-11-01 | 178.356 | 1,328 | +664 | 0.00% | 236,857 |
| 2016-11-01 | 2016-10-28 | 173.235 | 664 | +664 | 0.00% | 115,028 |
| 2016-07-25 | 2016-07-21 | 165.251 | 0 | -2,655 | ||
| 2016-07-13 | 2016-07-11 | 150.789 | 2,655 | -664 | 0.00% | 400,346 |
| 2016-06-28 | 2016-06-24 | 133.391 | 3,319 | +2,655 | 0.00% | 442,724 |
| 2016-03-30 | 2016-03-24 | 140.245 | 664 | -664 | 0.00% | 93,122 |
| 2016-03-10 | 2016-03-08 | 142.753 | 1,328 | +15 | 0.00% | 189,575 |
| 2015-12-04 | 2015-12-02 | 149.227 | 1,313 | -656 | 0.00% | 195,936 |
| 2015-11-17 | 2015-11-13 | 154.498 | 1,969 | +656 | 0.00% | 304,207 |
| 2015-11-16 | 2015-11-12 | 158.011 | 1,313 | +32 | 0.00% | 207,469 |
| 2015-11-12 | 2015-11-10 | 152.234 | 1,281 | +641 | 0.00% | 195,012 |
| 2015-09-23 | 2015-09-21 | 163.945 | 640 | -641 | 0.00% | 104,925 |
| 2015-09-07 | 2015-09-02 | 148.487 | 1,281 | +641 | 0.00% | 190,212 |
| 2015-09-01 | 2015-08-28 | 153.093 | 640 | +640 | 0.00% | 97,980 |
| 2015-04-10 | 2015-04-08 | 192.049 | 0 | -640 | ||
| 2015-03-12 | 2015-03-10 | 187.774 | 640 | +5 | 0.00% | 120,175 |
| 2015-01-15 | 2015-01-13 | 194.542 | 635 | -636 | 0.00% | 123,534 |
| 2014-12-30 | 2014-12-24 | 184.154 | 1,271 | -635 | 0.00% | 234,059 |
| 2014-11-18 | 2014-11-14 | 187.111 | 1,906 | +40 | 0.00% | 356,633 |
| 2014-10-31 | 2014-10-29 | 185.503 | 1,866 | +622 | 0.00% | 346,149 |
| 2014-10-27 | 2014-10-23 | 183.896 | 1,244 | -622 | 0.00% | 228,766 |
| 2014-10-22 | 2014-10-20 | 179.556 | 1,866 | +622 | 0.00% | 335,051 |
| 2014-10-17 | 2014-10-15 | 184.860 | 1,244 | -622 | 0.00% | 229,966 |
| 2014-10-03 | 2014-09-29 | 180.199 | 1,866 | +622 | 0.00% | 336,251 |
| 2014-09-05 | 2014-09-03 | 191.612 | 1,244 | -1,244 | 0.00% | 238,365 |
| 2014-08-25 | 2014-08-21 | 187.593 | 2,488 | +1,244 | 0.00% | 466,732 |
| 2014-04-14 | 2014-04-10 | 161.552 | 1,244 | -1,244 | 0.00% | 200,971 |
| 2014-04-08 | 2014-04-04 | 161.361 | 2,488 | +12 | 0.00% | 401,465 |
| 2014-04-01 | 2014-03-28 | 151.265 | 2,476 | -620 | 0.00% | 374,533 |
| 2014-03-19 | 2014-03-17 | 147.873 | 3,096 | -619 | 0.00% | 457,816 |
| 2014-03-13 | 2014-03-11 | 153.150 | 3,715 | +38 | 0.00% | 568,951 |
| 2014-03-12 | 2014-03-10 | 152.007 | 3,677 | -613 | 0.00% | 558,931 |
| 2014-03-11 | 2014-03-07 | 153.558 | 4,290 | +613 | 0.00% | 658,762 |
| 2014-03-03 | 2014-02-27 | 161.798 | 3,677 | -613 | 0.00% | 594,933 |
| 2014-02-21 | 2014-02-19 | 160.167 | 4,290 | -1,225 | 0.00% | 687,114 |
| 2014-01-07 | 2014-01-03 | 157.311 | 5,515 | +1,225 | 0.00% | 867,569 |
| 2013-12-17 | 2013-12-13 | 157.964 | 4,290 | -612 | 0.00% | 677,664 |
| 2013-11-21 | 2013-11-19 | 162.696 | 4,902 | -1,226 | 0.00% | 797,535 |
| 2013-11-18 | 2013-11-14 | 167.973 | 6,128 | +145 | 0.00% | 1,029,340 |
| 2013-10-16 | 2013-10-11 | 173.656 | 5,983 | -1,197 | 0.00% | 1,038,983 |
| 2013-10-09 | 2013-10-07 | 171.149 | 7,180 | +1,197 | 0.00% | 1,228,848 |
| 2013-09-19 | 2013-09-17 | 171.483 | 5,983 | +598 | 0.00% | 1,025,983 |
| 2013-06-18 | 2013-06-14 | 162.541 | 5,385 | +599 | 0.00% | 875,284 |
| 2013-06-14 | 2013-06-11 | 161.121 | 4,786 | +598 | 0.00% | 771,123 |
| 2013-05-27 | 2013-05-23 | 180.843 | 4,188 | +598 | 0.00% | 757,369 |
| 2013-04-26 | 2013-04-24 | 190.035 | 3,590 | -598 | 0.00% | 682,227 |
| 2013-03-15 | 2013-03-13 | 186.525 | 4,188 | +598 | 0.00% | 781,169 |
| 2013-03-13 | 2013-03-11 | 193.141 | 3,590 | +30 | 0.00% | 693,375 |
| 2013-03-08 | 2013-03-06 | 196.343 | 3,560 | -593 | 0.00% | 698,980 |
| 2013-03-06 | 2013-03-04 | 192.972 | 4,153 | +593 | 0.00% | 801,413 |
| 2013-03-05 | 2013-03-01 | 198.365 | 3,560 | +593 | 0.00% | 706,180 |
| 2013-02-21 | 2013-02-19 | 205.444 | 2,967 | +594 | 0.00% | 609,551 |
| 2013-02-18 | 2013-02-14 | 208.983 | 2,373 | -594 | 0.00% | 495,916 |
| 2013-02-08 | 2013-02-06 | 203.590 | 2,967 | +594 | 0.00% | 604,051 |
| 2013-02-07 | 2013-02-05 | 204.432 | 2,373 | +593 | 0.00% | 485,118 |
| 2013-01-11 | 2013-01-09 | 208.140 | 1,780 | -593 | 0.00% | 370,490 |
| 2013-01-07 | 2013-01-03 | 198.365 | 2,373 | +593 | 0.00% | 470,721 |
| 2012-11-28 | 2012-11-26 | 191.624 | 1,780 | -2,373 | 0.00% | 341,090 |
| 2012-11-26 | 2012-11-22 | 190.107 | 4,153 | -594 | 0.00% | 789,514 |
| 2012-11-19 | 2012-11-15 | 193.847 | 4,747 | +100 | 0.00% | 920,193 |
| 2012-11-16 | 2012-11-14 | 196.430 | 4,647 | -581 | 0.00% | 912,809 |
| 2012-11-14 | 2012-11-12 | 195.225 | 5,228 | +2,324 | 0.00% | 1,020,634 |
| 2012-11-06 | 2012-11-02 | 189.543 | 2,904 | -581 | 0.00% | 550,434 |
| 2012-10-31 | 2012-10-29 | 182.657 | 3,485 | +581 | 0.00% | 636,560 |
| 2012-10-30 | 2012-10-26 | 192.470 | 2,904 | +581 | 0.00% | 558,933 |
| 2012-10-26 | 2012-10-24 | 194.536 | 2,323 | -581 | 0.00% | 451,907 |
| 2012-10-25 | 2012-10-22 | 187.822 | 2,904 | +581 | 0.00% | 545,435 |
| 2012-10-18 | 2012-10-16 | 187.650 | 2,323 | +580 | 0.00% | 435,910 |
| 2012-10-11 | 2012-10-09 | 192.642 | 1,743 | -3,485 | 0.00% | 335,775 |
| 2012-10-10 | 2012-10-08 | 192.470 | 5,228 | -3,485 | 0.00% | 1,006,234 |
| 2012-10-09 | 2012-10-05 | 193.675 | 8,713 | -1,162 | 0.00% | 1,687,492 |
| 2012-10-08 | 2012-10-04 | 195.052 | 9,875 | +2,324 | 0.00% | 1,926,143 |
| 2012-10-04 | 2012-09-28 | 195.569 | 7,551 | -581 | 0.00% | 1,476,741 |
| 2012-10-03 | 2012-09-27 | 194.708 | 8,132 | +1,742 | 0.00% | 1,583,367 |
| 2012-09-28 | 2012-09-26 | 192.126 | 6,390 | +4,647 | 0.00% | 1,227,684 |
| 2012-09-17 | 2012-09-13 | 184.379 | 1,743 | -580 | 0.00% | 321,372 |
| 2012-09-14 | 2012-09-12 | 183.002 | 2,323 | -581 | 0.00% | 425,113 |
| 2012-09-13 | 2012-09-11 | 180.075 | 2,904 | -4,647 | 0.00% | 522,938 |
| 2012-09-11 | 2012-09-07 | 177.148 | 7,551 | -581 | 0.00% | 1,337,646 |
| 2012-08-27 | 2012-08-23 | 177.320 | 8,132 | -2,905 | 0.00% | 1,441,970 |
| 2012-08-21 | 2012-08-17 | 177.148 | 11,037 | +581 | 0.00% | 1,955,185 |
| 2012-08-17 | 2012-08-15 | 178.526 | 10,456 | -2,323 | 0.00% | 1,866,663 |
| 2012-08-16 | 2012-08-14 | 182.141 | 12,779 | +2,323 | 0.00% | 2,327,577 |
| 2012-08-15 | 2012-08-13 | 180.764 | 10,456 | -1,161 | 0.00% | 1,890,063 |
| 2012-08-14 | 2012-08-10 | 175.427 | 11,617 | +1,161 | 0.00% | 2,037,932 |
| 2012-08-09 | 2012-08-07 | 171.123 | 10,456 | -581 | 0.00% | 1,789,260 |
| 2012-08-08 | 2012-08-06 | 170.865 | 11,037 | -1,161 | 0.00% | 1,885,832 |
| 2012-08-03 | 2012-08-01 | 167.335 | 12,198 | -581 | 0.00% | 2,041,157 |
| 2012-08-02 | 2012-07-31 | 166.905 | 12,779 | -1,162 | 0.00% | 2,132,879 |
| 2012-07-26 | 2012-07-24 | 162.343 | 13,941 | +581 | 0.00% | 2,263,222 |
| 2012-07-23 | 2012-07-19 | 166.819 | 13,360 | -581 | 0.00% | 2,228,701 |
| 2012-07-13 | 2012-07-11 | 165.528 | 13,941 | -1,742 | 0.00% | 2,307,622 |
| 2012-07-12 | 2012-07-10 | 159.847 | 15,683 | +1,161 | 0.00% | 2,506,874 |
| 2012-06-21 | 2012-06-19 | 154.940 | 14,522 | +581 | 0.00% | 2,250,041 |
| 2012-06-20 | 2012-06-18 | 155.629 | 13,941 | -1,742 | 0.00% | 2,169,621 |
| 2012-06-19 | 2012-06-15 | 155.284 | 15,683 | +1,742 | 0.00% | 2,435,326 |
| 2012-05-17 | 2012-05-15 | 153.649 | 13,941 | -1,162 | 0.00% | 2,142,021 |
| 2012-05-14 | 2012-05-10 | 153.649 | 15,103 | -1,161 | 0.00% | 2,320,561 |
| 2012-05-10 | 2012-05-08 | 153.219 | 16,264 | +1,161 | 0.00% | 2,491,947 |
| 2012-05-09 | 2012-05-07 | 155.371 | 15,103 | -1,161 | 0.00% | 2,346,562 |
| 2012-05-07 | 2012-05-03 | 162.343 | 16,264 | -581 | 0.00% | 2,640,344 |
| 2012-04-25 | 2012-04-23 | 161.826 | 16,845 | -2,324 | 0.00% | 2,725,966 |
| 2012-04-20 | 2012-04-18 | 161.396 | 19,169 | -581 | 0.00% | 3,093,800 |
| 2012-04-18 | 2012-04-16 | 162.687 | 19,750 | +3,486 | 0.00% | 3,213,072 |
| 2012-04-17 | 2012-04-13 | 165.183 | 16,264 | -7,552 | 0.00% | 2,686,543 |
| 2012-04-16 | 2012-04-12 | 163.892 | 23,816 | +4,066 | 0.00% | 3,903,258 |
| 2012-04-12 | 2012-04-10 | 164.667 | 19,750 | +1,162 | 0.00% | 3,252,173 |
| 2012-04-10 | 2012-04-03 | 165.700 | 18,588 | -4,066 | 0.00% | 3,080,030 |
| 2012-04-05 | 2012-04-02 | 162.515 | 22,654 | +1,743 | 0.00% | 3,681,615 |
| 2012-04-03 | 2012-03-30 | 166.130 | 20,911 | +16,264 | 0.00% | 3,473,950 |
| 2012-03-22 | 2012-03-20 | 194.536 | 4,647 | +2,904 | 0.00% | 904,009 |
| 2012-03-16 | 2012-03-14 | 202.111 | 1,743 | -1,161 | 0.00% | 352,279 |
| 2012-03-12 | 2012-03-08 | 202.033 | 2,904 | +23 | 0.00% | 586,702 |
| 2012-03-08 | 2012-03-06 | 199.603 | 2,881 | +576 | 0.00% | 575,055 |
| 2012-03-05 | 2012-03-01 | 203.942 | 2,305 | +577 | 0.00% | 470,086 |
| 2012-03-01 | 2012-02-28 | 208.975 | 1,728 | -577 | 0.00% | 361,109 |
| 2012-02-29 | 2012-02-27 | 203.768 | 2,305 | +577 | 0.00% | 469,686 |
| 2012-02-21 | 2012-02-17 | 208.107 | 1,728 | -577 | 0.00% | 359,610 |
| 2012-02-17 | 2012-02-15 | 206.025 | 2,305 | -576 | 0.00% | 474,887 |
| 2012-02-14 | 2012-02-10 | 190.404 | 2,881 | +576 | 0.00% | 548,553 |
| 2011-12-12 | 2011-12-08 | 177.371 | 2,305 | +57 | 0.00% | 408,839 |
| 2011-12-05 | 2011-12-01 | 171.678 | 2,248 | -1,687 | 0.00% | 385,932 |
| 2011-11-24 | 2011-11-22 | 169.454 | 3,935 | +562 | 0.00% | 666,801 |
| 2011-11-14 | 2011-11-10 | 179.506 | 3,373 | +1,125 | 0.00% | 605,472 |
| 2011-11-01 | 2011-10-28 | 194.983 | 2,248 | -1,125 | 0.00% | 438,322 |
| 2011-10-27 | 2011-10-25 | 185.376 | 3,373 | -562 | 0.00% | 625,275 |
| 2011-09-27 | 2011-09-23 | 166.341 | 3,935 | +562 | 0.00% | 654,550 |
| 2011-08-09 | 2011-08-05 | 197.118 | 3,373 | +1,687 | 0.00% | 664,879 |
| 2011-07-05 | 2011-06-30 | 201.566 | 1,686 | -1,124 | 0.00% | 339,840 |
| 2011-04-20 | 2011-04-18 | 219.178 | 2,810 | +1,686 | 0.00% | 615,891 |
| 2011-04-19 | 2011-04-15 | 222.914 | 1,124 | -2,249 | 0.00% | 250,556 |
| 2011-04-18 | 2011-04-14 | 225.939 | 3,373 | +2,811 | 0.00% | 762,091 |
| 2011-04-14 | 2011-04-12 | 223.448 | 562 | +562 | 0.00% | 125,578 |
| 2011-04-08 | 2011-04-06 | 228.785 | 0 | -562 | ||
| 2011-04-07 | 2011-04-04 | 226.116 | 562 | -1,124 | 0.00% | 127,077 |
| 2011-03-18 | 2011-03-16 | 214.197 | 1,686 | -1,687 | 0.00% | 361,136 |
| 2011-03-17 | 2011-03-15 | 210.995 | 3,373 | +563 | 0.00% | 711,685 |
| 2011-03-16 | 2011-03-14 | 218.467 | 2,810 | +562 | 0.00% | 613,891 |
| 2011-03-15 | 2011-03-11 | 221.491 | 2,248 | +1,124 | 0.00% | 497,912 |
| 2011-03-11 | 2011-03-09 | 229.787 | 1,124 | -550 | 0.00% | 258,280 |
| 2011-03-10 | 2011-03-08 | 228.174 | 1,674 | +558 | 0.00% | 381,963 |
| 2011-02-07 | 2011-01-31 | 233.013 | 1,116 | +558 | 0.00% | 260,043 |
| 2011-01-25 | 2011-01-21 | 242.155 | 558 | +558 | 0.00% | 135,122 |
| 2011-01-10 | 2011-01-06 | 248.428 | 0 | -558 | ||
| 2010-11-25 | 2010-11-23 | 222.259 | 558 | -1,116 | 0.00% | 124,020 |
| 2010-11-23 | 2010-11-19 | 244.011 | 1,674 | +24 | 0.00% | 408,475 |
| 2010-11-22 | 2010-11-18 | 246.375 | 1,650 | +550 | 0.00% | 406,519 |
| 2010-11-08 | 2010-11-04 | 264.194 | 1,100 | +1,100 | 0.00% | 290,613 |
| 2010-11-05 | 2010-11-03 | 262.739 | 0 | -2,200 | ||
| 2010-11-04 | 2010-11-02 | 246.375 | 2,200 | +2,200 | 0.00% | 542,025 |
| 2010-11-03 | 2010-11-01 | 248.375 | 0 | -2,200 | ||
| 2010-10-29 | 2010-10-27 | 239.829 | 2,200 | +1,100 | 0.00% | 527,624 |
| 2010-10-22 | 2010-10-20 | 245.829 | 1,100 | +1,100 | 0.00% | 270,412 |
| 2010-10-21 | 2010-10-19 | 250.557 | 0 | -550 | ||
| 2010-10-20 | 2010-10-18 | 244.738 | 550 | +550 | 0.00% | 134,606 |
| 2010-09-29 | 2010-09-27 | 237.284 | 0 | -550 | ||
| 2010-09-06 | 2010-09-02 | 202.191 | 550 | -1,100 | 0.00% | 111,205 |
| 2010-09-03 | 2010-09-01 | 197.827 | 1,650 | +1,100 | 0.00% | 326,415 |
| 2010-08-18 | 2010-08-16 | 200.009 | 550 | +550 | 0.00% | 110,005 |
| 2010-08-02 | 2010-07-29 | 207.646 | 0 | -2,200 | ||
| 2010-07-30 | 2010-07-28 | 205.828 | 2,200 | +2,200 | 0.00% | 452,821 |
| 2010-07-29 | 2010-07-27 | 208.191 | 0 | -6,600 | ||
| 2010-07-28 | 2010-07-26 | 208.737 | 6,600 | +6,600 | 0.00% | 1,377,663 |
| 2010-07-19 | 2010-07-15 | 202.009 | 0 | -2,750 | ||
| 2010-06-11 | 2010-06-09 | 189.645 | 2,750 | -550 | 0.00% | 521,524 |
| 2010-06-07 | 2010-06-03 | 188.736 | 3,300 | -550 | 0.00% | 622,828 |
| 2010-05-27 | 2010-05-25 | 180.099 | 3,850 | +550 | 0.00% | 693,382 |
| 2010-05-26 | 2010-05-24 | 188.009 | 3,300 | -1,100 | 0.00% | 620,428 |
| 2010-05-25 | 2010-05-20 | 184.008 | 4,400 | +1,100 | 0.00% | 809,637 |
| 2010-05-12 | 2010-05-10 | 191.463 | 3,300 | +550 | 0.00% | 631,829 |
| 2010-04-09 | 2010-04-07 | 217.646 | 2,750 | -550 | 0.00% | 598,527 |
| 2010-03-24 | 2010-03-22 | 211.941 | 3,300 | +25 | 0.00% | 699,406 |
| 2010-03-12 | 2010-03-10 | 209.560 | 3,275 | -2,730 | 0.00% | 686,308 |
| 2010-03-10 | 2010-03-08 | 209.010 | 6,005 | +2,184 | 0.00% | 1,255,106 |
| 2010-03-08 | 2010-03-04 | 200.218 | 3,821 | -5,459 | 0.00% | 765,031 |
| 2010-03-03 | 2010-03-01 | 200.767 | 9,280 | +5,459 | 0.00% | 1,863,118 |
| 2010-02-26 | 2010-02-24 | 196.371 | 3,821 | -5,459 | 0.00% | 750,332 |
| 2010-02-25 | 2010-02-23 | 193.440 | 9,280 | +2,729 | 0.00% | 1,795,121 |
| 2010-02-23 | 2010-02-19 | 183.365 | 6,551 | +546 | 0.00% | 1,201,223 |
| 2010-02-01 | 2010-01-28 | 186.113 | 6,005 | +2,730 | 0.00% | 1,117,606 |
| 2010-01-20 | 2010-01-18 | 198.935 | 3,275 | -1,092 | 0.00% | 651,513 |
| 2010-01-19 | 2010-01-15 | 201.317 | 4,367 | +546 | 0.00% | 879,150 |
| 2010-01-18 | 2010-01-14 | 204.431 | 3,821 | +1,091 | 0.00% | 781,130 |
| 2009-12-29 | 2009-12-24 | 209.377 | 2,730 | -1,091 | 0.00% | 571,598 |
| 2009-12-28 | 2009-12-22 | 202.233 | 3,821 | +1,091 | 0.00% | 772,730 |
| 2009-12-22 | 2009-12-18 | 208.278 | 2,730 | +2,730 | 0.00% | 568,598 |
| 2009-12-01 | 2009-11-27 | 202.965 | 0 | -1,092 | ||
| 2009-11-30 | 2009-11-26 | 209.377 | 1,092 | -546 | 0.00% | 228,639 |
| 2009-11-27 | 2009-11-25 | 211.575 | 1,638 | +1,638 | 0.00% | 346,559 |
| 2009-11-23 | 2009-11-19 | 217.882 | 0 | -2,690 | ||
| 2009-11-19 | 2009-11-17 | 218.812 | 2,690 | +2,690 | 0.00% | 588,603 |
| 2009-11-18 | 2009-11-16 | 219.927 | 0 | -2,690 | ||
| 2009-11-13 | 2009-11-11 | 211.375 | 2,690 | -2,689 | 0.00% | 568,599 |
| 2009-11-03 | 2009-10-30 | 222.530 | 5,379 | -1,076 | 0.00% | 1,196,987 |
| 2009-11-02 | 2009-10-29 | 209.144 | 6,455 | +1,076 | 0.00% | 1,350,027 |
| 2009-10-28 | 2009-10-23 | 227.363 | 5,379 | +1,076 | 0.00% | 1,222,987 |
| 2009-10-27 | 2009-10-22 | 229.222 | 4,303 | +1,076 | 0.00% | 986,343 |
| 2009-10-23 | 2009-10-21 | 235.729 | 3,227 | +537 | 0.00% | 760,697 |
| 2009-10-22 | 2009-10-20 | 240.563 | 2,690 | -6,454 | 0.00% | 647,113 |
| 2009-10-12 | 2009-10-08 | 215.837 | 9,144 | -1,076 | 0.00% | 1,973,614 |
| 2009-10-02 | 2009-09-29 | 212.677 | 10,220 | -538 | 0.00% | 2,173,555 |
| 2009-09-30 | 2009-09-28 | 205.054 | 10,758 | -1,076 | 0.00% | 2,205,976 |
| 2009-09-29 | 2009-09-25 | 211.375 | 11,834 | +2,152 | 0.00% | 2,501,415 |
| 2009-09-25 | 2009-09-23 | 213.234 | 9,682 | -538 | 0.00% | 2,064,535 |
| 2009-09-23 | 2009-09-21 | 210.260 | 10,220 | -538 | 0.00% | 2,148,855 |
| 2009-09-22 | 2009-09-18 | 213.792 | 10,758 | +2,152 | 0.00% | 2,299,975 |
| 2009-09-21 | 2009-09-17 | 216.952 | 8,606 | -1,614 | 0.00% | 1,867,093 |
| 2009-09-18 | 2009-09-16 | 210.074 | 10,220 | +1,076 | 0.00% | 2,146,955 |
| 2009-09-14 | 2009-09-10 | 212.863 | 9,144 | -1,076 | 0.00% | 1,946,415 |
| 2009-09-11 | 2009-09-09 | 211.375 | 10,220 | -2,152 | 0.00% | 2,160,255 |
| 2009-09-10 | 2009-09-08 | 210.632 | 12,372 | +2,152 | 0.00% | 2,605,935 |
| 2009-09-09 | 2009-09-07 | 206.356 | 10,220 | +5,379 | 0.00% | 2,108,956 |
| 2009-09-03 | 2009-09-01 | 197.060 | 4,841 | -1,614 | 0.00% | 953,970 |
| 2009-09-02 | 2009-08-31 | 195.016 | 6,455 | +1,614 | 0.00% | 1,258,825 |
| 2009-08-27 | 2009-08-25 | 207.471 | 4,841 | +538 | 0.00% | 1,004,368 |
| 2009-08-26 | 2009-08-24 | 211.189 | 4,303 | -1,076 | 0.00% | 908,748 |
| 2009-08-24 | 2009-08-20 | 203.567 | 5,379 | -538 | 0.00% | 1,094,988 |
| 2009-08-17 | 2009-08-13 | 204.683 | 5,917 | -538 | 0.00% | 1,211,107 |
| 2009-08-13 | 2009-08-11 | 213.420 | 6,455 | -2,151 | 0.00% | 1,377,628 |
| 2009-08-12 | 2009-08-10 | 208.773 | 8,606 | -1,076 | 0.00% | 1,796,697 |
| 2009-08-11 | 2009-08-07 | 205.240 | 9,682 | +2,151 | 0.00% | 1,987,137 |
| 2009-08-07 | 2009-08-05 | 211.561 | 7,531 | +6,455 | 0.00% | 1,593,267 |
| 2009-08-04 | 2009-07-31 | 219.183 | 1,076 | -2,151 | 0.00% | 235,841 |
| 2009-08-03 | 2009-07-30 | 211.561 | 3,227 | -1,076 | 0.00% | 682,708 |
| 2009-07-31 | 2009-07-29 | 206.542 | 4,303 | +2,151 | 0.00% | 888,749 |
| 2009-07-30 | 2009-07-28 | 212.305 | 2,152 | +1,076 | 0.00% | 456,880 |
| 2009-07-23 | 2009-07-21 | 202.452 | 1,076 | -2,689 | 0.00% | 217,838 |
| 2009-07-22 | 2009-07-20 | 200.035 | 3,765 | +2,689 | 0.00% | 753,132 |
| 2009-07-20 | 2009-07-16 | 181.909 | 1,076 | -2,151 | 0.00% | 195,734 |
| 2009-07-17 | 2009-07-15 | 184.977 | 3,227 | +2,151 | 0.00% | 596,919 |
| 2009-07-06 | 2009-07-02 | 178.098 | 1,076 | -1,076 | 0.00% | 191,634 |
| 2009-06-30 | 2009-06-26 | 185.348 | 2,152 | +1,076 | 0.00% | 398,870 |
| 2009-06-23 | 2009-06-19 | 166.944 | 1,076 | -2,151 | 0.00% | 179,631 |
| 2009-06-22 | 2009-06-18 | 163.783 | 3,227 | +2,151 | 0.00% | 528,529 |
| 2009-05-13 | 2009-05-11 | 150.863 | 1,076 | -2,689 | 0.00% | 162,328 |
| 2009-05-11 | 2009-05-07 | 156.905 | 3,765 | -1,614 | 0.00% | 590,746 |
| 2009-05-08 | 2009-05-06 | 154.302 | 5,379 | +1,614 | 0.00% | 829,991 |
| 2009-04-21 | 2009-04-17 | 158.764 | 3,765 | -1,076 | 0.00% | 597,746 |
| 2009-04-09 | 2009-04-07 | 148.539 | 4,841 | -1,076 | 0.00% | 719,077 |
| 2009-04-02 | 2009-03-31 | 129.019 | 5,917 | -538 | 0.00% | 763,405 |
| 2009-04-01 | 2009-03-30 | 129.205 | 6,455 | +538 | 0.00% | 834,017 |
| 2009-03-27 | 2009-03-25 | 128.926 | 5,917 | +2,690 | 0.00% | 762,855 |
| 2009-03-24 | 2009-03-20 | 122.058 | 3,227 | +37 | 0.00% | 393,881 |
| 2009-03-13 | 2009-03-11 | 111.338 | 3,190 | -532 | 0.00% | 355,168 |
| 2009-03-12 | 2009-03-10 | 107.106 | 3,722 | +532 | 0.00% | 398,650 |
| 2009-03-11 | 2009-03-09 | 104.944 | 3,190 | -532 | 0.00% | 334,770 |
| 2009-03-05 | 2009-03-03 | 109.081 | 3,722 | -2,127 | 0.00% | 406,000 |
| 2009-03-04 | 2009-03-02 | 108.611 | 5,849 | +2,659 | 0.00% | 635,266 |
| 2009-03-02 | 2009-02-26 | 115.288 | 3,190 | -532 | 0.00% | 367,767 |
| 2009-02-27 | 2009-02-25 | 114.535 | 3,722 | +532 | 0.00% | 426,300 |
| 2009-02-17 | 2009-02-13 | 120.271 | 3,190 | -2,659 | 0.00% | 383,666 |
| 2009-02-16 | 2009-02-12 | 117.168 | 5,849 | +1,595 | 0.00% | 685,317 |
| 2009-02-12 | 2009-02-10 | 124.033 | 4,254 | +1,064 | 0.00% | 527,636 |
| 2009-02-11 | 2009-02-09 | 125.725 | 3,190 | -1,595 | 0.00% | 401,064 |
| 2009-02-10 | 2009-02-06 | 122.246 | 4,785 | +531 | 0.00% | 584,948 |
| 2009-02-09 | 2009-02-05 | 118.297 | 4,254 | +1,064 | 0.00% | 503,234 |
| 2009-01-12 | 2009-01-08 | 133.530 | 3,190 | +2,127 | 0.00% | 425,962 |
| 2008-12-22 | 2008-12-18 | 133.436 | 1,063 | -532 | 0.00% | 141,843 |
| 2008-12-19 | 2008-12-17 | 129.205 | 1,595 | +532 | 0.00% | 206,082 |
| 2008-12-12 | 2008-12-10 | 118.579 | 1,063 | -1,596 | 0.00% | 126,049 |
| 2008-12-11 | 2008-12-09 | 109.739 | 2,659 | +1,064 | 0.00% | 291,797 |
| 2008-12-10 | 2008-12-08 | 111.056 | 1,595 | -532 | 0.00% | 177,134 |
| 2008-12-08 | 2008-12-04 | 102.687 | 2,127 | +532 | 0.00% | 218,415 |
| 2008-12-05 | 2008-12-03 | 103.909 | 1,595 | +532 | 0.00% | 165,735 |
| 2008-11-27 | 2008-11-25 | 99.113 | 1,063 | -2,659 | 0.00% | 105,358 |
| 2008-11-25 | 2008-11-21 | 101.122 | 3,722 | +122 | 0.00% | 376,376 |
| 2008-11-24 | 2008-11-20 | 98.594 | 3,600 | +515 | 0.00% | 354,938 |
| 2008-11-20 | 2008-11-18 | 106.956 | 3,085 | +1,028 | 0.00% | 329,959 |
| 2008-11-19 | 2008-11-17 | 113.568 | 2,057 | +1,029 | 0.00% | 233,609 |
| 2008-11-18 | 2008-11-14 | 114.346 | 1,028 | -1,029 | 0.00% | 117,547 |
| 2008-11-14 | 2008-11-12 | 122.513 | 2,057 | +1,029 | 0.00% | 252,010 |
| 2008-10-22 | 2008-10-20 | 132.820 | 1,028 | -2,057 | 0.00% | 136,539 |
| 2008-10-15 | 2008-10-13 | 129.125 | 3,085 | -1,543 | 0.00% | 398,351 |
| 2008-10-14 | 2008-10-10 | 113.762 | 4,628 | +514 | 0.00% | 526,492 |
| 2008-10-13 | 2008-10-09 | 128.736 | 4,114 | -3,085 | 0.00% | 529,620 |
| 2008-10-08 | 2008-10-03 | 143.904 | 7,199 | +2,057 | 0.00% | 1,035,968 |
| 2008-10-02 | 2008-09-29 | 157.711 | 5,142 | +1,028 | 0.00% | 810,952 |
| 2008-08-08 | 2008-08-05 | 215.857 | 4,114 | +1,029 | 0.00% | 888,034 |
| 2008-07-28 | 2008-07-24 | 233.942 | 3,085 | -1,029 | 0.00% | 721,711 |
| 2008-07-23 | 2008-07-21 | 230.247 | 4,114 | -1,028 | 0.00% | 947,236 |
| 2008-06-20 | 2008-06-18 | 230.247 | 5,142 | +1,542 | 0.00% | 1,183,930 |
| 2008-06-17 | 2008-06-13 | 220.913 | 3,600 | -514 | 0.00% | 795,286 |
| 2008-06-13 | 2008-06-11 | 231.025 | 4,114 | +1,029 | 0.00% | 950,436 |
| 2008-06-04 | 2008-06-02 | 247.554 | 3,085 | -2,572 | 0.00% | 763,705 |
| 2008-05-29 | 2008-05-27 | 246.582 | 5,657 | +2,572 | 0.00% | 1,394,915 |
| 2008-05-28 | 2008-05-26 | 244.443 | 3,085 | -515 | 0.00% | 754,107 |
| 2008-05-23 | 2008-05-21 | 250.860 | 3,600 | +1,029 | 0.00% | 903,097 |
| 2008-05-20 | 2008-05-16 | 260.195 | 2,571 | +2,057 | 0.00% | 668,961 |
| 2008-04-28 | 2008-04-24 | 265.056 | 514 | +514 | 0.00% | 136,239 |
| 2008-04-03 | 2008-04-01 | 240.748 | 0 | -514 | ||
| 2008-03-19 | 2008-03-17 | 220.499 | 514 | +3 | 0.00% | 113,337 |
| 2008-03-14 | 2008-03-12 | 243.998 | 511 | -510 | 0.00% | 124,683 |
| 2008-03-12 | 2008-03-10 | 238.907 | 1,021 | +510 | 0.00% | 243,924 |
| 2008-03-06 | 2008-03-04 | 255.160 | 511 | +511 | 0.00% | 130,387 |
| 2008-02-28 | 2008-02-26 | 265.735 | 0 | -511 | ||
| 2008-02-27 | 2008-02-25 | 255.356 | 511 | -510 | 0.00% | 130,487 |
| 2008-02-25 | 2008-02-21 | 259.860 | 1,021 | +510 | 0.00% | 265,317 |
| 2008-02-13 | 2008-02-11 | 262.798 | 511 | -1,021 | 0.00% | 134,290 |
| 2008-02-12 | 2008-02-06 | 273.176 | 1,532 | +1,021 | 0.00% | 418,506 |
| 2008-02-04 | 2008-01-31 | 298.634 | 511 | +511 | 0.00% | 152,602 |
| 2008-01-31 | 2008-01-29 | 312.733 | 0 | -511 | ||
| 2008-01-30 | 2008-01-28 | 300.983 | 511 | +511 | 0.00% | 153,803 |
| 2008-01-29 | 2008-01-25 | 310.187 | 0 | -511 | ||
| 2008-01-28 | 2008-01-24 | 296.088 | 511 | +511 | 0.00% | 151,301 |
| 2008-01-24 | 2008-01-22 | 277.484 | 0 | -511 | ||
| 2008-01-17 | 2008-01-15 | 318.412 | 511 | +511 | 0.00% | 162,708 |
| 2008-01-16 | 2008-01-14 | 326.049 | 0 | -511 | ||
| 2008-01-14 | 2008-01-10 | 326.441 | 511 | +511 | 0.00% | 166,811 |
| 2007-11-08 | 2007-11-06 | 280.374 | 0 | -13,131 | ||
| 2007-11-07 | 2007-11-05 | 262.949 | 13,131 | +6,060 | 0.00% | 3,452,790 |
| 2007-11-06 | 2007-11-02 | 275.226 | 7,071 | +7,071 | 0.00% | 1,946,121 |
| 2007-11-01 | 2007-10-30 | 297.996 | 0 | -505 | ||
| 2007-10-17 | 2007-10-15 | 263.346 | 505 | -505 | 0.00% | 132,989 |
| 2007-10-16 | 2007-10-12 | 257.603 | 1,010 | +505 | 0.00% | 260,179 |
| 2007-10-08 | 2007-10-04 | 243.545 | 505 | +505 | 0.00% | 122,990 |
| 2007-10-05 | 2007-10-03 | 253.247 | 0 | -2,525 | ||
| 2007-10-03 | 2007-09-28 | 259.385 | 2,525 | +2,525 | 0.00% | 654,948 |
| 2007-09-20 | 2007-09-18 | 229.487 | 0 | -505 | ||
| 2007-09-19 | 2007-09-17 | 228.893 | 505 | +505 | 0.00% | 115,591 |
| 2007-09-17 | 2007-09-13 | 236.417 | 0 | -505 | ||
| 2007-09-14 | 2007-09-12 | 231.071 | 505 | +505 | 0.00% | 116,691 |
| 2007-09-10 | 2007-09-06 | 213.844 | 0 | -1,010 | ||
| 2007-09-04 | 2007-08-31 | 205.924 | 1,010 | -505 | 0.00% | 207,984 |
| 2007-09-03 | 2007-08-30 | 198.796 | 1,515 | +505 | 0.00% | 301,176 |
| 2007-08-30 | 2007-08-28 | 198.202 | 1,010 | -1,010 | 0.00% | 200,184 |
| 2007-08-29 | 2007-08-27 | 205.132 | 2,020 | -3,030 | 0.00% | 414,367 |
| 2007-08-28 | 2007-08-24 | 202.360 | 5,050 | +2,525 | 0.00% | 1,021,919 |
| 2007-08-22 | 2007-08-20 | 183.352 | 2,525 | -505 | 0.00% | 462,963 |
| 2007-08-20 | 2007-08-16 | 178.996 | 3,030 | +505 | 0.00% | 542,357 |
| 2007-08-17 | 2007-08-15 | 184.837 | 2,525 | -2,525 | 0.00% | 466,713 |
| 2007-08-06 | 2007-08-02 | 190.579 | 5,050 | +2,020 | 0.00% | 962,424 |
| 2007-08-01 | 2007-07-30 | 196.123 | 3,030 | +2,020 | 0.00% | 594,253 |
| 2007-07-31 | 2007-07-27 | 194.242 | 1,010 | +1,010 | 0.00% | 196,184 |
| 2007-07-30 | 2007-07-26 | 203.152 | 0 | -2,525 | ||
| 2007-07-26 | 2007-07-24 | 207.310 | 2,525 | +2,525 | 0.00% | 523,459 |
| 2007-06-26 | 2007-06-22 | 182.758 | 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