History of CCASS shareholding
Participant: PARTNERS CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 103.500 | 98,599 | +0 | 0.00% | 10,204,996 |
| 2025-10-13 | 2025-10-09 | 104.000 | 98,599 | +0 | 0.00% | 10,254,296 |
| 2025-10-10 | 2025-10-08 | 110.600 | 98,599 | +0 | 0.00% | 10,905,049 |
| 2025-10-09 | 2025-10-06 | 110.900 | 98,599 | +0 | 0.00% | 10,934,629 |
| 2025-10-08 | 2025-10-03 | 109.900 | 98,599 | +0 | 0.00% | 10,836,030 |
| 2025-10-06 | 2025-10-02 | 110.800 | 98,599 | +0 | 0.00% | 10,924,769 |
| 2025-10-03 | 2025-09-30 | 109.400 | 98,599 | +0 | 0.00% | 10,786,731 |
| 2025-10-02 | 2025-09-29 | 108.800 | 98,599 | +0 | 0.00% | 10,727,571 |
| 2025-09-30 | 2025-09-26 | 106.700 | 98,599 | +0 | 0.00% | 10,520,513 |
| 2025-09-29 | 2025-09-25 | 107.100 | 98,599 | +0 | 0.00% | 10,559,953 |
| 2025-09-26 | 2025-09-24 | 107.500 | 98,599 | +0 | 0.00% | 10,599,392 |
| 2025-09-25 | 2025-09-23 | 108.600 | 98,599 | +0 | 0.00% | 10,707,851 |
| 2025-09-24 | 2025-09-22 | 107.200 | 98,599 | +0 | 0.00% | 10,569,813 |
| 2025-09-23 | 2025-09-19 | 106.800 | 98,599 | +0 | 0.00% | 10,530,373 |
| 2025-09-22 | 2025-09-18 | 107.200 | 98,599 | +0 | 0.00% | 10,569,813 |
| 2025-09-19 | 2025-09-17 | 106.600 | 98,599 | +0 | 0.00% | 10,510,653 |
| 2025-09-18 | 2025-09-16 | 107.200 | 98,599 | +0 | 0.00% | 10,569,813 |
| 2025-09-17 | 2025-09-15 | 106.500 | 98,599 | +0 | 0.00% | 10,500,794 |
| 2025-09-16 | 2025-09-12 | 106.300 | 98,599 | +0 | 0.00% | 10,481,074 |
| 2025-09-15 | 2025-09-11 | 105.100 | 98,599 | +0 | 0.00% | 10,362,755 |
| 2025-09-12 | 2025-09-10 | 104.400 | 98,599 | +0 | 0.00% | 10,293,736 |
| 2025-09-11 | 2025-09-09 | 102.400 | 98,599 | -3,200 | 0.00% | 10,096,538 |
| 2025-08-14 | 2025-08-12 | 100.974 | 101,799 | +780 | 0.00% | 10,279,016 |
| 2025-08-07 | 2025-08-05 | 97.044 | 101,019 | +794 | 0.00% | 9,803,241 |
| 2025-08-01 | 2025-07-30 | 97.699 | 100,225 | +2,381 | 0.00% | 9,791,837 |
| 2025-07-29 | 2025-07-25 | 101.780 | 97,844 | -3,969 | 0.00% | 9,958,545 |
| 2025-07-25 | 2025-07-23 | 100.772 | 101,813 | +1,985 | 0.00% | 10,259,910 |
| 2025-07-22 | 2025-07-18 | 98.908 | 99,828 | +1,984 | 0.00% | 9,873,770 |
| 2025-05-08 | 2025-05-06 | 88.614 | 97,844 | +874 | 0.00% | 8,670,316 |
| 2025-03-06 | 2025-03-04 | 96.528 | 96,970 | +2,945 | 0.00% | 9,360,273 |
| 2024-11-07 | 2024-11-05 | 76.746 | 94,025 | +1,010 | 0.00% | 7,216,065 |
| 2024-08-15 | 2024-08-13 | 69.150 | 93,015 | +1,117 | 0.00% | 6,431,961 |
| 2024-05-09 | 2024-05-07 | 77.447 | 91,898 | +3,162 | 0.00% | 7,117,208 |
| 2024-03-07 | 2024-03-05 | 69.512 | 88,736 | +3,558 | 0.00% | 6,168,222 |
| 2024-01-10 | 2024-01-08 | 72.522 | 85,178 | -17,277 | 0.00% | 6,177,257 |
| 2023-11-09 | 2023-11-07 | 68.812 | 102,455 | +1,371 | 0.00% | 7,050,178 |
| 2023-08-10 | 2023-08-08 | 76.022 | 101,084 | +1,240 | 0.00% | 7,684,603 |
| 2023-05-11 | 2023-05-09 | 71.381 | 99,844 | +1,318 | 0.00% | 7,126,972 |
| 2023-05-10 | 2023-05-08 | 71.622 | 98,526 | -1,662 | 0.00% | 7,056,611 |
| 2023-03-16 | 2023-03-14 | 64.580 | 100,188 | +665 | 0.00% | 6,470,142 |
| 2023-03-02 | 2023-02-28 | 73.585 | 99,523 | +2,980 | 0.00% | 7,323,383 |
| 2023-01-18 | 2023-01-16 | 70.296 | 96,543 | -644 | 0.00% | 6,786,632 |
| 2022-08-18 | 2022-08-16 | 65.227 | 97,187 | +1,321 | 0.00% | 6,339,217 |
| 2022-03-10 | 2022-03-08 | 64.056 | 95,866 | +5,496 | 0.00% | 6,140,795 |
| 2021-10-11 | 2021-10-07 | 57.717 | 90,370 | -2,998 | 0.00% | 5,215,898 |
| 2021-08-19 | 2021-08-17 | 59.262 | 93,368 | +1,173 | 0.00% | 5,533,188 |
| 2021-03-11 | 2021-03-09 | 67.533 | 92,195 | +2,250 | 0.00% | 6,226,160 |
| 2020-12-22 | 2020-12-18 | 57.004 | 89,945 | -577 | 0.00% | 5,127,258 |
| 2020-11-17 | 2020-11-13 | 51.602 | 90,522 | -2,310 | 0.00% | 4,671,095 |
| 2020-03-09 | 2020-03-05 | 71.758 | 92,832 | +577 | 0.00% | 6,661,404 |
| 2020-02-25 | 2020-02-21 | 78.476 | 92,255 | +866 | 0.00% | 7,239,826 |
| 2019-11-20 | 2019-11-18 | 80.623 | 91,389 | +31 | 0.00% | 7,368,095 |
| 2019-10-10 | 2019-10-08 | 82.076 | 91,358 | +1,232 | 0.00% | 7,498,326 |
| 2019-09-26 | 2019-09-24 | 84.183 | 90,126 | +32 | 0.00% | 7,587,042 |
| 2019-08-15 | 2019-08-13 | 82.130 | 90,094 | +1,215 | 0.00% | 7,399,437 |
| 2019-07-05 | 2019-07-03 | 93.233 | 88,879 | +27 | 0.00% | 8,286,430 |
| 2019-05-16 | 2019-05-14 | 95.490 | 88,852 | +1,041 | 0.00% | 8,484,471 |
| 2019-04-08 | 2019-04-03 | 95.634 | 87,811 | +56 | 0.00% | 8,397,714 |
| 2019-02-21 | 2019-02-19 | 97.712 | 87,755 | +2,189 | 0.00% | 8,574,697 |
| 2018-11-28 | 2018-11-26 | 98.746 | 85,566 | -33,849 | 0.00% | 8,449,280 |
| 2018-11-21 | 2018-11-19 | 97.564 | 119,415 | +26 | 0.00% | 11,650,613 |
| 2018-10-11 | 2018-10-09 | 101.090 | 119,389 | +1,372 | 0.00% | 12,068,990 |
| 2018-09-03 | 2018-08-30 | 103.854 | 118,017 | -2 | 0.00% | 12,256,549 |
| 2018-08-16 | 2018-08-14 | 109.312 | 118,019 | +1,294 | 0.00% | 12,900,850 |
| 2018-08-09 | 2018-08-07 | 110.067 | 116,725 | +2,648 | 0.00% | 12,847,579 |
| 2018-07-05 | 2018-07-03 | 109.312 | 114,077 | +22 | 0.00% | 12,469,944 |
| 2018-06-12 | 2018-06-08 | 115.657 | 114,055 | -225 | 0.00% | 13,191,294 |
| 2018-05-29 | 2018-05-25 | 116.413 | 114,280 | +33,093 | 0.00% | 13,303,648 |
| 2018-05-17 | 2018-05-15 | 118.969 | 81,187 | +817 | 0.00% | 9,658,721 |
| 2018-05-16 | 2018-05-14 | 119.656 | 80,370 | -42,720 | 0.00% | 9,616,722 |
| 2018-05-08 | 2018-05-04 | 114.390 | 123,090 | +10,221 | 0.00% | 14,080,284 |
| 2018-05-07 | 2018-05-03 | 118.587 | 112,869 | +32,499 | 0.00% | 13,384,826 |
| 2018-05-03 | 2018-04-30 | 120.113 | 80,370 | -10,222 | 0.00% | 9,653,520 |
| 2018-04-30 | 2018-04-26 | 117.595 | 90,592 | +10,222 | 0.00% | 10,653,186 |
| 2018-04-27 | 2018-04-25 | 118.282 | 80,370 | +13,104 | 0.00% | 9,506,326 |
| 2018-04-13 | 2018-04-11 | 114.848 | 67,266 | -33,285 | 0.00% | 7,725,367 |
| 2018-04-06 | 2018-04-03 | 112.253 | 100,551 | +46 | 0.00% | 11,287,197 |
| 2018-03-28 | 2018-03-26 | 114.466 | 100,505 | +18,871 | 0.00% | 11,504,452 |
| 2018-03-27 | 2018-03-23 | 113.932 | 81,634 | +14,414 | 0.00% | 9,300,749 |
| 2018-02-23 | 2018-02-21 | 127.105 | 67,220 | -7,862 | 0.00% | 8,544,025 |
| 2018-02-22 | 2018-02-20 | 126.093 | 75,082 | +9,219 | 0.00% | 9,467,308 |
| 2017-11-22 | 2017-11-20 | 116.981 | 65,863 | +21 | 0.00% | 7,704,692 |
| 2017-10-12 | 2017-10-10 | 123.667 | 65,842 | +658 | 0.00% | 8,142,499 |
| 2017-09-20 | 2017-09-18 | 119.812 | 65,184 | +21 | 0.00% | 7,809,857 |
| 2017-08-03 | 2017-08-01 | 125.294 | 65,163 | +641 | 0.00% | 8,164,549 |
| 2017-07-07 | 2017-07-05 | 116.952 | 64,522 | -16,614 | 0.00% | 7,545,970 |
| 2017-07-06 | 2017-07-04 | 116.475 | 81,136 | +16,614 | 0.00% | 9,450,330 |
| 2017-07-05 | 2017-07-03 | 116.872 | 64,522 | +24 | 0.00% | 7,540,843 |
| 2017-06-08 | 2017-06-06 | 109.245 | 64,498 | -17,118 | 0.00% | 7,046,093 |
| 2017-06-07 | 2017-06-05 | 108.451 | 81,616 | -1,762 | 0.00% | 8,851,307 |
| 2017-05-31 | 2017-05-26 | 107.259 | 83,378 | +3,021 | 0.00% | 8,943,030 |
| 2017-05-24 | 2017-05-22 | 107.577 | 80,357 | -20,893 | 0.00% | 8,644,538 |
| 2017-05-19 | 2017-05-17 | 110.419 | 101,250 | +1,510 | 0.00% | 11,179,922 |
| 2017-05-18 | 2017-05-16 | 110.901 | 99,740 | +1,132 | 0.00% | 11,061,282 |
| 2017-05-08 | 2017-05-04 | 106.642 | 98,608 | -995 | 0.00% | 10,515,746 |
| 2017-05-05 | 2017-05-02 | 103.588 | 99,603 | +2,488 | 0.00% | 10,317,687 |
| 2017-05-04 | 2017-04-28 | 103.267 | 97,115 | +2,987 | 0.00% | 10,028,742 |
| 2017-05-02 | 2017-04-27 | 103.508 | 94,128 | +497 | 0.00% | 9,742,978 |
| 2017-04-26 | 2017-04-24 | 101.258 | 93,631 | +996 | 0.00% | 9,480,849 |
| 2017-04-20 | 2017-04-18 | 100.293 | 92,635 | +10,701 | 0.00% | 9,290,663 |
| 2017-04-11 | 2017-04-07 | 101.659 | 81,934 | +8,213 | 0.00% | 8,329,361 |
| 2017-04-07 | 2017-04-05 | 101.740 | 73,721 | +5,475 | 0.00% | 7,500,357 |
| 2017-04-06 | 2017-04-03 | 101.981 | 68,246 | +52 | 0.00% | 6,959,785 |
| 2017-04-03 | 2017-03-30 | 102.061 | 68,194 | +4,479 | 0.00% | 6,959,963 |
| 2017-03-15 | 2017-03-13 | 103.427 | 63,715 | -85,362 | 0.00% | 6,589,876 |
| 2017-03-07 | 2017-03-03 | 101.659 | 149,077 | +37,082 | 0.00% | 15,155,079 |
| 2017-02-24 | 2017-02-22 | 107.884 | 111,995 | +2,488 | 0.00% | 12,082,455 |
| 2017-02-23 | 2017-02-21 | 108.049 | 109,507 | +47,380 | 0.00% | 11,832,090 |
| 2017-02-17 | 2017-02-15 | 111.593 | 62,127 | -5,824 | 0.00% | 6,932,916 |
| 2017-02-16 | 2017-02-14 | 110.439 | 67,951 | -5,824 | 0.00% | 7,504,427 |
| 2017-02-15 | 2017-02-13 | 110.274 | 73,775 | +5,824 | 0.00% | 8,135,462 |
| 2017-02-14 | 2017-02-10 | 110.521 | 67,951 | +2,912 | 0.00% | 7,510,027 |
| 2017-02-10 | 2017-02-08 | 109.615 | 65,039 | +2,912 | 0.00% | 7,129,226 |
| 2017-02-08 | 2017-02-06 | 109.367 | 62,127 | -15,288 | 0.00% | 6,794,667 |
| 2017-02-07 | 2017-02-03 | 108.461 | 77,415 | +4,854 | 0.00% | 8,396,492 |
| 2017-02-03 | 2017-02-01 | 109.367 | 72,561 | +10,434 | 0.00% | 7,935,807 |
| 2017-02-01 | 2017-01-25 | 107.966 | 62,127 | -13,104 | 0.00% | 6,707,622 |
| 2017-01-20 | 2017-01-18 | 106.648 | 75,231 | -4,125 | 0.00% | 8,023,207 |
| 2017-01-18 | 2017-01-16 | 104.175 | 79,356 | +4,368 | 0.00% | 8,266,920 |
| 2017-01-17 | 2017-01-13 | 105.494 | 74,988 | +485 | 0.00% | 7,910,768 |
| 2017-01-16 | 2017-01-12 | 105.411 | 74,503 | -970 | 0.00% | 7,853,463 |
| 2017-01-13 | 2017-01-11 | 105.247 | 75,473 | +970 | 0.00% | 7,943,271 |
| 2017-01-12 | 2017-01-10 | 104.422 | 74,503 | +2,427 | 0.00% | 7,779,779 |
| 2017-01-11 | 2017-01-09 | 104.999 | 72,076 | +4,853 | 0.00% | 7,567,928 |
| 2017-01-10 | 2017-01-06 | 105.082 | 67,223 | +1,214 | 0.00% | 7,063,907 |
| 2017-01-06 | 2017-01-04 | 104.587 | 66,009 | +728 | 0.00% | 6,903,696 |
| 2017-01-04 | 2016-12-30 | 102.609 | 65,281 | +1,213 | 0.00% | 6,698,430 |
| 2017-01-03 | 2016-12-29 | 102.115 | 64,068 | +1,941 | 0.00% | 6,542,284 |
| 2016-12-08 | 2016-12-06 | 104.505 | 62,127 | -25,723 | 0.00% | 6,492,568 |
| 2016-12-07 | 2016-12-05 | 101.043 | 87,850 | +3,155 | 0.00% | 8,876,651 |
| 2016-12-06 | 2016-12-02 | 100.796 | 84,695 | +25 | 0.00% | 8,536,918 |
| 2016-12-01 | 2016-11-29 | 99.889 | 84,670 | +8,736 | 0.00% | 8,457,638 |
| 2016-11-30 | 2016-11-28 | 101.373 | 75,934 | +13,832 | 0.00% | 7,697,652 |
| 2016-11-14 | 2016-11-10 | 98.900 | 62,102 | -12,133 | 0.00% | 6,141,914 |
| 2016-10-20 | 2016-10-18 | 98.546 | 74,235 | +975 | 0.00% | 7,315,591 |
| 2016-09-28 | 2016-09-26 | 95.790 | 73,260 | +25 | 0.00% | 7,017,606 |
| 2016-09-26 | 2016-09-22 | 97.795 | 73,235 | +11,975 | 0.00% | 7,161,999 |
| 2016-08-11 | 2016-08-09 | 92.084 | 61,260 | +868 | 0.00% | 5,641,087 |
| 2016-08-10 | 2016-08-08 | 92.338 | 60,392 | -473 | 0.00% | 5,576,506 |
| 2016-07-06 | 2016-07-04 | 81.580 | 60,865 | +28 | 0.00% | 4,965,354 |
| 2016-06-02 | 2016-05-31 | 86.747 | 60,837 | +236 | 0.00% | 5,277,449 |
| 2016-06-01 | 2016-05-30 | 86.070 | 60,601 | +57,842 | 0.00% | 5,215,906 |
| 2016-05-19 | 2016-05-17 | 84.714 | 2,759 | +44 | 0.00% | 233,725 |
| 2016-04-20 | 2016-04-18 | 84.283 | 2,715 | +56 | 0.00% | 228,829 |
| 2016-03-03 | 2016-03-01 | 89.026 | 2,659 | +85 | 0.00% | 236,720 |
| 2016-01-14 | 2016-01-12 | 100.499 | 2,574 | +449 | 0.00% | 258,684 |
| 2015-12-03 | 2015-12-01 | 111.438 | 2,125 | +21 | 0.00% | 236,806 |
| 2015-10-22 | 2015-10-19 | 112.662 | 2,104 | +26 | 0.00% | 237,040 |
| 2015-10-16 | 2015-10-14 | 111.041 | 2,078 | -444 | 0.00% | 230,743 |
| 2015-10-06 | 2015-10-02 | 106.898 | 2,522 | -1,110 | 0.00% | 269,597 |
| 2015-10-02 | 2015-09-29 | 102.755 | 3,632 | +1,129 | 0.00% | 373,208 |
| 2015-09-17 | 2015-09-15 | 108.249 | 2,503 | +222 | 0.00% | 270,947 |
| 2015-08-31 | 2015-08-27 | 110.681 | 2,281 | +222 | 0.00% | 252,462 |
| 2015-08-13 | 2015-08-11 | 127.702 | 2,059 | +23 | 0.00% | 262,939 |
| 2015-07-08 | 2015-07-06 | 123.694 | 2,036 | +16 | 0.00% | 251,842 |
| 2015-05-21 | 2015-05-19 | 137.419 | 2,020 | +21 | 0.00% | 277,586 |
| 2015-04-30 | 2015-04-28 | 140.640 | 1,999 | +36 | 0.00% | 281,140 |
| 2015-04-08 | 2015-04-01 | 122.508 | 1,963 | -703 | 0.00% | 240,483 |
| 2015-03-05 | 2015-03-03 | 131.315 | 2,666 | +59 | 0.00% | 350,085 |
| 2014-12-10 | 2014-12-08 | 145.623 | 2,607 | +14 | 0.00% | 379,639 |
| 2014-11-06 | 2014-11-04 | 147.317 | 2,593 | -10,623 | 0.00% | 381,994 |
| 2014-10-23 | 2014-10-21 | 147.838 | 13,216 | +131 | 0.00% | 1,953,833 |
| 2014-10-09 | 2014-10-07 | 150.310 | 13,085 | +13 | 0.00% | 1,966,811 |
| 2014-08-20 | 2014-08-18 | 160.258 | 13,072 | +121 | 0.00% | 2,094,889 |
| 2014-08-18 | 2014-08-14 | 159.010 | 12,951 | -208 | 0.00% | 2,059,341 |
| 2014-08-12 | 2014-08-08 | 157.283 | 13,159 | +208 | 0.00% | 2,069,686 |
| 2014-08-05 | 2014-08-01 | 158.818 | 12,951 | -208 | 0.00% | 2,056,856 |
| 2014-08-04 | 2014-07-31 | 160.258 | 13,159 | -626 | 0.00% | 2,108,832 |
| 2014-07-30 | 2014-07-28 | 157.859 | 13,785 | -208 | 0.00% | 2,176,082 |
| 2014-07-25 | 2014-07-23 | 153.732 | 13,993 | -208 | 0.00% | 2,151,176 |
| 2014-07-17 | 2014-07-15 | 152.101 | 14,201 | +208 | 0.00% | 2,159,985 |
| 2014-07-10 | 2014-07-08 | 153.444 | 13,993 | +14 | 0.00% | 2,147,147 |
| 2014-07-08 | 2014-07-04 | 154.308 | 13,979 | -209 | 0.00% | 2,157,072 |
| 2014-07-03 | 2014-06-30 | 150.853 | 14,188 | +209 | 0.00% | 2,140,308 |
| 2014-06-26 | 2014-06-24 | 153.444 | 13,979 | +208 | 0.00% | 2,144,999 |
| 2014-05-22 | 2014-05-20 | 159.744 | 13,771 | -625 | 0.00% | 2,199,840 |
| 2014-05-21 | 2014-05-19 | 158.873 | 14,396 | +135 | 0.00% | 2,287,129 |
| 2014-05-20 | 2014-05-16 | 157.613 | 14,261 | -206 | 0.00% | 2,247,721 |
| 2014-05-14 | 2014-05-12 | 152.769 | 14,467 | -207 | 0.00% | 2,210,116 |
| 2014-04-30 | 2014-04-28 | 152.479 | 14,674 | +27 | 0.00% | 2,237,475 |
| 2014-04-01 | 2014-03-28 | 152.188 | 14,647 | -207 | 0.00% | 2,229,101 |
| 2014-03-19 | 2014-03-17 | 150.154 | 14,854 | +207 | 0.00% | 2,230,386 |
| 2014-03-13 | 2014-03-11 | 158.583 | 14,647 | +206 | 0.00% | 2,322,764 |
| 2014-03-12 | 2014-03-10 | 158.780 | 14,441 | +265 | 0.00% | 2,292,946 |
| 2014-02-27 | 2014-02-25 | 161.149 | 14,176 | +202 | 0.00% | 2,284,444 |
| 2014-02-20 | 2014-02-18 | 164.504 | 13,974 | -202 | 0.00% | 2,298,777 |
| 2014-02-14 | 2014-02-12 | 159.866 | 14,176 | -203 | 0.00% | 2,266,258 |
| 2014-02-07 | 2014-02-05 | 155.228 | 14,379 | +203 | 0.00% | 2,232,019 |
| 2014-02-05 | 2014-01-30 | 159.767 | 14,176 | +608 | 0.00% | 2,264,859 |
| 2014-01-29 | 2014-01-27 | 162.037 | 13,568 | +202 | 0.00% | 2,198,516 |
| 2014-01-17 | 2014-01-15 | 169.043 | 13,366 | -405 | 0.00% | 2,259,433 |
| 2014-01-15 | 2014-01-13 | 169.734 | 13,771 | -1,013 | 0.00% | 2,337,408 |
| 2014-01-14 | 2014-01-10 | 168.550 | 14,784 | -203 | 0.00% | 2,491,841 |
| 2014-01-13 | 2014-01-09 | 168.254 | 14,987 | -203 | 0.00% | 2,521,620 |
| 2014-01-03 | 2013-12-31 | 166.083 | 15,190 | +10,134 | 0.00% | 2,522,798 |
| 2013-12-16 | 2013-12-12 | 162.925 | 5,056 | +203 | 0.00% | 823,749 |
| 2013-12-13 | 2013-12-11 | 163.418 | 4,853 | +608 | 0.00% | 793,069 |
| 2013-12-11 | 2013-12-09 | 166.181 | 4,245 | +12 | 0.00% | 705,440 |
| 2013-12-10 | 2013-12-06 | 166.181 | 4,233 | +202 | 0.00% | 703,446 |
| 2013-11-29 | 2013-11-27 | 171.708 | 4,031 | -20,267 | 0.00% | 692,154 |
| 2013-11-22 | 2013-11-20 | 171.116 | 24,298 | -202 | 0.00% | 4,157,767 |
| 2013-11-21 | 2013-11-19 | 170.721 | 24,500 | +202 | 0.00% | 4,182,662 |
| 2013-11-13 | 2013-11-11 | 171.214 | 24,298 | -202 | 0.00% | 4,160,165 |
| 2013-11-12 | 2013-11-08 | 168.550 | 24,500 | +202 | 0.00% | 4,129,472 |
| 2013-10-23 | 2013-10-21 | 169.395 | 24,298 | +221 | 0.00% | 4,115,960 |
| 2013-10-17 | 2013-10-15 | 169.594 | 24,077 | -402 | 0.00% | 4,083,319 |
| 2013-10-16 | 2013-10-11 | 168.300 | 24,479 | -2,008 | 0.00% | 4,119,805 |
| 2013-10-15 | 2013-10-10 | 166.208 | 26,487 | +2,410 | 0.00% | 4,402,359 |
| 2013-10-09 | 2013-10-07 | 166.806 | 24,077 | +219 | 0.00% | 4,016,183 |
| 2013-10-04 | 2013-10-02 | 167.602 | 23,858 | +1,004 | 0.00% | 3,998,660 |
| 2013-09-23 | 2013-09-18 | 171.685 | 22,854 | +201 | 0.00% | 3,923,700 |
| 2013-09-06 | 2013-09-04 | 166.806 | 22,653 | -201 | 0.00% | 3,778,652 |
| 2013-09-05 | 2013-09-03 | 167.005 | 22,854 | -201 | 0.00% | 3,816,731 |
| 2013-08-30 | 2013-08-28 | 163.320 | 23,055 | +201 | 0.00% | 3,765,350 |
| 2013-08-23 | 2013-08-21 | 166.407 | 22,854 | +201 | 0.00% | 3,803,076 |
| 2013-08-21 | 2013-08-19 | 172.670 | 22,653 | +207 | 0.00% | 3,911,488 |
| 2013-07-15 | 2013-07-11 | 171.263 | 22,446 | -199 | 0.00% | 3,844,162 |
| 2013-07-11 | 2013-07-09 | 168.649 | 22,645 | +17 | 0.00% | 3,819,068 |
| 2013-07-09 | 2013-07-05 | 167.343 | 22,628 | -199 | 0.00% | 3,786,636 |
| 2013-07-02 | 2013-06-27 | 161.815 | 22,827 | -199 | 0.00% | 3,693,753 |
| 2013-06-25 | 2013-06-21 | 162.117 | 23,026 | +199 | 0.00% | 3,732,897 |
| 2013-06-24 | 2013-06-20 | 163.825 | 22,827 | +199 | 0.00% | 3,739,638 |
| 2013-06-14 | 2013-06-11 | 168.046 | 22,628 | +199 | 0.00% | 3,802,555 |
| 2013-05-22 | 2013-05-20 | 182.983 | 22,429 | +192 | 0.00% | 4,104,137 |
| 2013-05-10 | 2013-05-08 | 177.813 | 22,237 | -394 | 0.00% | 3,954,035 |
| 2013-05-09 | 2013-05-07 | 174.772 | 22,631 | +394 | 0.00% | 3,955,266 |
| 2013-05-08 | 2013-05-06 | 174.468 | 22,237 | +22 | 0.00% | 3,879,643 |
| 2013-05-02 | 2013-04-29 | 170.413 | 22,215 | -198 | 0.00% | 3,785,722 |
| 2013-04-30 | 2013-04-26 | 169.095 | 22,413 | -197 | 0.00% | 3,789,926 |
| 2013-04-29 | 2013-04-25 | 167.878 | 22,610 | -986 | 0.00% | 3,795,733 |
| 2013-04-23 | 2013-04-19 | 164.432 | 23,596 | +1,183 | 0.00% | 3,879,931 |
| 2013-03-20 | 2013-03-18 | 173.486 | 22,413 | +565 | 0.00% | 3,888,344 |
| 2013-03-19 | 2013-03-15 | 177.506 | 21,848 | -194 | 0.00% | 3,878,157 |
| 2013-02-25 | 2013-02-21 | 175.445 | 22,042 | +194 | 0.00% | 3,867,151 |
| 2013-02-01 | 2013-01-30 | 181.526 | 21,848 | -970 | 0.00% | 3,965,990 |
| 2013-01-31 | 2013-01-29 | 179.877 | 22,818 | +970 | 0.00% | 4,104,437 |
| 2013-01-29 | 2013-01-25 | 178.331 | 21,848 | -2,328 | 0.00% | 3,896,174 |
| 2013-01-28 | 2013-01-24 | 175.754 | 24,176 | +194 | 0.00% | 4,249,026 |
| 2013-01-22 | 2013-01-18 | 175.857 | 23,982 | +194 | 0.00% | 4,217,402 |
| 2013-01-18 | 2013-01-16 | 173.486 | 23,788 | +1,552 | 0.00% | 4,126,887 |
| 2012-12-28 | 2012-12-24 | 168.229 | 22,236 | -194 | 0.00% | 3,740,739 |
| 2012-12-12 | 2012-12-10 | 163.796 | 22,430 | +17 | 0.00% | 3,673,954 |
| 2012-12-07 | 2012-12-05 | 164.930 | 22,413 | -194 | 0.00% | 3,696,583 |
| 2012-12-04 | 2012-11-30 | 162.353 | 22,607 | -388 | 0.00% | 3,670,321 |
| 2012-11-26 | 2012-11-22 | 157.818 | 22,995 | -194 | 0.00% | 3,629,018 |
| 2012-11-22 | 2012-11-20 | 154.725 | 23,189 | -194 | 0.00% | 3,587,924 |
| 2012-11-19 | 2012-11-15 | 152.457 | 23,383 | -388 | 0.00% | 3,564,913 |
| 2012-11-13 | 2012-11-09 | 153.385 | 23,771 | -389 | 0.00% | 3,646,120 |
| 2012-11-12 | 2012-11-08 | 154.416 | 24,160 | +971 | 0.00% | 3,730,691 |
| 2012-11-09 | 2012-11-07 | 158.745 | 23,189 | +194 | 0.00% | 3,681,148 |
| 2012-11-08 | 2012-11-06 | 158.127 | 22,995 | -582 | 0.00% | 3,636,129 |
| 2012-11-07 | 2012-11-05 | 160.292 | 23,577 | +194 | 0.00% | 3,779,196 |
| 2012-11-06 | 2012-11-02 | 160.704 | 23,383 | -388 | 0.00% | 3,757,741 |
| 2012-11-01 | 2012-10-30 | 156.065 | 23,771 | +776 | 0.00% | 3,709,829 |
| 2012-10-24 | 2012-10-19 | 159.270 | 22,995 | +209 | 0.00% | 3,662,411 |
| 2012-10-22 | 2012-10-18 | 159.062 | 22,786 | -769 | 0.00% | 3,624,382 |
| 2012-10-19 | 2012-10-17 | 159.270 | 23,555 | +577 | 0.00% | 3,751,602 |
| 2012-10-15 | 2012-10-11 | 152.820 | 22,978 | -577 | 0.00% | 3,511,498 |
| 2012-10-11 | 2012-10-09 | 154.172 | 23,555 | -577 | 0.00% | 3,631,531 |
| 2012-10-08 | 2012-10-04 | 153.652 | 24,132 | -576 | 0.00% | 3,707,936 |
| 2012-10-04 | 2012-09-28 | 151.780 | 24,708 | +979 | 0.00% | 3,750,173 |
| 2012-10-03 | 2012-09-27 | 151.780 | 23,729 | +193 | 0.00% | 3,601,581 |
| 2012-09-28 | 2012-09-26 | 151.260 | 23,536 | +192 | 0.00% | 3,560,045 |
| 2012-09-19 | 2012-09-17 | 152.820 | 23,344 | -385 | 0.00% | 3,567,430 |
| 2012-09-18 | 2012-09-14 | 151.260 | 23,729 | +193 | 0.00% | 3,589,238 |
| 2012-09-11 | 2012-09-07 | 143.353 | 23,536 | -385 | 0.00% | 3,373,963 |
| 2012-09-03 | 2012-08-30 | 140.753 | 23,921 | +192 | 0.00% | 3,366,941 |
| 2012-08-28 | 2012-08-24 | 142.105 | 23,729 | +193 | 0.00% | 3,372,008 |
| 2012-08-23 | 2012-08-21 | 143.873 | 23,536 | -1,396 | 0.00% | 3,386,205 |
| 2012-08-16 | 2012-08-14 | 146.068 | 24,932 | -511 | 0.00% | 3,641,770 |
| 2012-08-15 | 2012-08-13 | 144.282 | 25,443 | +381 | 0.00% | 3,670,958 |
| 2012-08-13 | 2012-08-09 | 143.756 | 25,062 | -190 | 0.00% | 3,602,818 |
| 2012-08-10 | 2012-08-08 | 141.865 | 25,252 | +190 | 0.00% | 3,582,367 |
| 2012-07-31 | 2012-07-27 | 134.824 | 25,062 | -381 | 0.00% | 3,378,959 |
| 2012-07-30 | 2012-07-26 | 131.356 | 25,443 | +191 | 0.00% | 3,342,096 |
| 2012-07-26 | 2012-07-24 | 130.410 | 25,252 | +190 | 0.00% | 3,293,124 |
| 2012-07-16 | 2012-07-12 | 141.024 | 25,062 | +190 | 0.00% | 3,534,344 |
| 2012-06-25 | 2012-06-21 | 143.441 | 24,872 | -190 | 0.00% | 3,567,664 |
| 2012-06-22 | 2012-06-20 | 143.861 | 25,062 | -190 | 0.00% | 3,605,452 |
| 2012-06-19 | 2012-06-15 | 140.394 | 25,252 | -9,707 | 0.00% | 3,545,217 |
| 2012-06-15 | 2012-06-13 | 137.451 | 34,959 | -190 | 0.00% | 4,805,154 |
| 2012-06-11 | 2012-06-07 | 132.827 | 35,149 | -381 | 0.00% | 4,668,750 |
| 2012-06-06 | 2012-06-04 | 126.417 | 35,530 | -380 | 0.00% | 4,491,603 |
| 2012-06-05 | 2012-06-01 | 127.888 | 35,910 | +190 | 0.00% | 4,592,472 |
| 2012-06-01 | 2012-05-30 | 128.729 | 35,720 | +1,332 | 0.00% | 4,598,203 |
| 2012-05-28 | 2012-05-24 | 130.621 | 34,388 | -190 | 0.00% | 4,491,781 |
| 2012-05-24 | 2012-05-22 | 133.458 | 34,578 | -762 | 0.00% | 4,614,707 |
| 2012-05-23 | 2012-05-21 | 132.617 | 35,340 | +762 | 0.00% | 4,686,692 |
| 2012-05-21 | 2012-05-17 | 138.292 | 34,578 | +190 | 0.00% | 4,781,854 |
| 2012-05-18 | 2012-05-16 | 139.658 | 34,388 | +381 | 0.00% | 4,802,556 |
| 2012-05-17 | 2012-05-15 | 146.080 | 34,007 | -571 | 0.00% | 4,967,732 |
| 2012-05-16 | 2012-05-14 | 143.744 | 34,578 | +351 | 0.00% | 4,970,384 |
| 2012-05-11 | 2012-05-09 | 147.566 | 34,227 | -189 | 0.00% | 5,050,740 |
| 2012-05-10 | 2012-05-08 | 146.610 | 34,416 | +566 | 0.00% | 5,045,747 |
| 2012-05-09 | 2012-05-07 | 145.867 | 33,850 | +376 | 0.00% | 4,937,610 |
| 2012-05-04 | 2012-05-02 | 151.388 | 33,474 | -188 | 0.00% | 5,067,556 |
| 2012-05-03 | 2012-04-30 | 150.114 | 33,662 | -377 | 0.00% | 5,053,133 |
| 2012-05-02 | 2012-04-27 | 147.460 | 34,039 | -150 | 0.00% | 5,019,384 |
| 2012-04-23 | 2012-04-19 | 146.929 | 34,189 | -376 | 0.00% | 5,023,355 |
| 2012-04-20 | 2012-04-18 | 145.124 | 34,565 | -189 | 0.00% | 5,016,219 |
| 2012-04-13 | 2012-04-11 | 140.878 | 34,754 | +377 | 0.00% | 4,896,064 |
| 2012-04-12 | 2012-04-10 | 143.426 | 34,377 | +188 | 0.00% | 4,930,543 |
| 2012-04-11 | 2012-04-05 | 145.974 | 34,189 | +189 | 0.00% | 4,990,689 |
| 2012-04-03 | 2012-03-30 | 145.443 | 34,000 | +377 | 0.00% | 4,945,052 |
| 2012-03-22 | 2012-03-20 | 148.628 | 33,623 | +188 | 0.00% | 4,997,305 |
| 2012-03-21 | 2012-03-19 | 150.326 | 33,435 | -754 | 0.00% | 5,026,156 |
| 2012-03-20 | 2012-03-16 | 148.734 | 34,189 | +754 | 0.00% | 5,085,058 |
| 2012-03-19 | 2012-03-15 | 149.158 | 33,435 | -188 | 0.00% | 4,987,111 |
| 2012-03-16 | 2012-03-14 | 147.141 | 33,623 | -189 | 0.00% | 4,947,332 |
| 2012-03-15 | 2012-03-13 | 148.424 | 33,812 | -942 | 0.00% | 5,018,498 |
| 2012-03-14 | 2012-03-12 | 146.374 | 34,754 | +1,476 | 0.00% | 5,087,087 |
| 2012-03-13 | 2012-03-09 | 147.453 | 33,278 | -927 | 0.00% | 4,906,934 |
| 2012-03-12 | 2012-03-08 | 146.051 | 34,205 | +927 | 0.00% | 4,995,659 |
| 2012-03-09 | 2012-03-07 | 146.158 | 33,278 | +371 | 0.00% | 4,863,859 |
| 2012-03-01 | 2012-02-28 | 149.179 | 32,907 | +185 | 0.00% | 4,909,022 |
| 2012-02-17 | 2012-02-15 | 150.581 | 32,722 | -185 | 0.00% | 4,927,309 |
| 2012-02-14 | 2012-02-10 | 149.071 | 32,907 | -556 | 0.00% | 4,905,472 |
| 2012-02-13 | 2012-02-09 | 149.610 | 33,463 | -371 | 0.00% | 5,006,403 |
| 2012-02-07 | 2012-02-03 | 144.217 | 33,834 | +927 | 0.00% | 4,879,432 |
| 2012-02-01 | 2012-01-30 | 140.226 | 32,907 | -742 | 0.00% | 4,614,410 |
| 2012-01-30 | 2012-01-26 | 140.334 | 33,649 | -371 | 0.00% | 4,722,087 |
| 2012-01-18 | 2012-01-16 | 128.684 | 34,020 | +37 | 0.00% | 4,377,834 |
| 2011-12-29 | 2011-12-23 | 129.008 | 33,983 | -186 | 0.00% | 4,384,069 |
| 2011-12-28 | 2011-12-22 | 127.174 | 34,169 | +186 | 0.00% | 4,345,408 |
| 2011-12-23 | 2011-12-21 | 127.605 | 33,983 | -186 | 0.00% | 4,336,416 |
| 2011-12-21 | 2011-12-19 | 124.369 | 34,169 | +186 | 0.00% | 4,249,581 |
| 2011-12-14 | 2011-12-12 | 129.655 | 33,983 | +370 | 0.00% | 4,406,063 |
| 2011-12-08 | 2011-12-06 | 133.107 | 33,613 | -370 | 0.00% | 4,474,113 |
| 2011-12-05 | 2011-12-01 | 130.841 | 33,983 | -186 | 0.00% | 4,446,385 |
| 2011-11-24 | 2011-11-22 | 127.298 | 34,169 | +572 | 0.00% | 4,349,634 |
| 2011-11-23 | 2011-11-21 | 128.280 | 33,597 | +402 | 0.00% | 4,309,831 |
| 2011-11-22 | 2011-11-18 | 129.372 | 33,195 | +184 | 0.00% | 4,294,503 |
| 2011-11-18 | 2011-11-16 | 132.647 | 33,011 | -184 | 0.00% | 4,378,818 |
| 2011-11-17 | 2011-11-15 | 135.486 | 33,195 | +1,100 | 0.00% | 4,497,450 |
| 2011-11-14 | 2011-11-10 | 134.722 | 32,095 | +183 | 0.00% | 4,323,888 |
| 2011-10-26 | 2011-10-24 | 142.036 | 31,912 | -183 | 0.00% | 4,532,661 |
| 2011-10-24 | 2011-10-20 | 137.451 | 32,095 | +183 | 0.00% | 4,411,487 |
| 2011-10-17 | 2011-10-13 | 141.163 | 31,912 | -367 | 0.00% | 4,504,789 |
| 2011-10-13 | 2011-10-11 | 136.905 | 32,279 | +184 | 0.00% | 4,419,158 |
| 2011-10-06 | 2011-10-03 | 127.407 | 32,095 | -702 | 0.00% | 4,089,123 |
| 2011-09-27 | 2011-09-23 | 129.918 | 32,797 | +183 | 0.00% | 4,260,916 |
| 2011-09-08 | 2011-09-06 | 139.962 | 32,614 | +183 | 0.00% | 4,564,718 |
| 2011-09-05 | 2011-09-01 | 147.167 | 32,431 | -183 | 0.00% | 4,772,788 |
| 2011-08-23 | 2011-08-19 | 142.364 | 32,614 | +183 | 0.00% | 4,643,052 |
| 2011-08-17 | 2011-08-15 | 153.971 | 32,431 | -1,130 | 0.00% | 4,993,441 |
| 2011-08-12 | 2011-08-10 | 152.207 | 33,561 | +181 | 0.00% | 5,108,203 |
| 2011-08-10 | 2011-08-08 | 157.942 | 33,380 | +907 | 0.00% | 5,272,098 |
| 2011-08-09 | 2011-08-05 | 160.368 | 32,473 | +544 | 0.00% | 5,207,640 |
| 2011-08-08 | 2011-08-04 | 167.979 | 31,929 | +181 | 0.00% | 5,363,390 |
| 2011-07-26 | 2011-07-22 | 172.060 | 31,748 | -363 | 0.00% | 5,462,546 |
| 2011-07-20 | 2011-07-18 | 165.552 | 32,111 | +182 | 0.00% | 5,316,045 |
| 2011-07-06 | 2011-07-04 | 172.721 | 31,929 | +12 | 0.00% | 5,514,818 |
| 2011-06-17 | 2011-06-15 | 172.170 | 31,917 | +363 | 0.00% | 5,495,144 |
| 2011-06-16 | 2011-06-14 | 174.376 | 31,554 | -181 | 0.00% | 5,502,251 |
| 2011-06-15 | 2011-06-13 | 173.824 | 31,735 | +181 | 0.00% | 5,516,312 |
| 2011-06-07 | 2011-06-02 | 176.471 | 31,554 | +181 | 0.00% | 5,568,376 |
| 2011-06-02 | 2011-05-31 | 180.883 | 31,373 | -362 | 0.00% | 5,674,845 |
| 2011-05-26 | 2011-05-24 | 174.486 | 31,735 | +181 | 0.00% | 5,537,313 |
| 2011-05-19 | 2011-05-17 | 180.788 | 31,554 | +181 | 0.00% | 5,704,589 |
| 2011-05-18 | 2011-05-16 | 182.012 | 31,373 | +271 | 0.00% | 5,710,260 |
| 2011-05-05 | 2011-05-03 | 187.686 | 31,102 | +16 | 0.00% | 5,837,407 |
| 2011-04-21 | 2011-04-19 | 181.567 | 31,086 | +180 | 0.00% | 5,644,189 |
| 2011-03-16 | 2011-03-14 | 186.832 | 30,906 | +355 | 0.00% | 5,774,219 |
| 2011-02-14 | 2011-02-10 | 201.013 | 30,551 | -533 | 0.00% | 6,141,144 |
| 2011-01-12 | 2011-01-10 | 183.905 | 31,084 | +15 | 0.00% | 5,716,515 |
| 2011-01-03 | 2010-12-29 | 179.966 | 31,069 | -4,443 | 0.00% | 5,591,368 |
| 2010-12-30 | 2010-12-28 | 178.278 | 35,512 | -4,442 | 0.00% | 6,331,005 |
| 2010-12-29 | 2010-12-24 | 179.291 | 39,954 | +4,442 | 0.00% | 7,163,387 |
| 2010-11-17 | 2010-11-15 | 191.860 | 35,512 | +264 | 0.00% | 6,813,319 |
| 2010-11-09 | 2010-11-05 | 199.910 | 35,248 | -4,409 | 0.00% | 7,046,444 |
| 2010-11-08 | 2010-11-04 | 193.901 | 39,657 | -176 | 0.00% | 7,689,520 |
| 2010-11-05 | 2010-11-03 | 187.097 | 39,833 | -177 | 0.00% | 7,452,641 |
| 2010-10-29 | 2010-10-27 | 182.902 | 40,010 | +177 | 0.00% | 7,317,895 |
| 2010-10-20 | 2010-10-18 | 183.355 | 39,833 | +176 | 0.00% | 7,303,588 |
| 2010-10-18 | 2010-10-14 | 190.499 | 39,657 | -8,819 | 0.00% | 7,554,616 |
| 2010-10-06 | 2010-10-04 | 181.881 | 48,476 | +15 | 0.00% | 8,816,869 |
| 2010-08-18 | 2010-08-16 | 181.820 | 48,461 | +377 | 0.00% | 8,811,178 |
| 2010-08-04 | 2010-08-02 | 185.248 | 48,084 | -248 | 0.00% | 8,907,483 |
| 2010-07-07 | 2010-07-05 | 162.621 | 48,332 | +16 | 0.00% | 7,859,792 |
| 2010-05-19 | 2010-05-17 | 168.034 | 48,316 | +407 | 0.00% | 8,118,728 |
| 2010-05-10 | 2010-05-06 | 177.139 | 47,909 | +347 | 0.00% | 8,486,536 |
| 2010-05-05 | 2010-05-03 | 182.094 | 47,562 | +17 | 0.00% | 8,660,774 |
| 2010-04-15 | 2010-04-13 | 190.623 | 47,545 | -347 | 0.00% | 9,063,164 |
| 2010-04-09 | 2010-04-07 | 184.284 | 47,892 | -347 | 0.00% | 8,825,736 |
| 2010-03-30 | 2010-03-26 | 184.745 | 48,239 | +174 | 0.00% | 8,911,921 |
| 2010-03-24 | 2010-03-22 | 182.671 | 48,065 | +347 | 0.00% | 8,780,065 |
| 2010-03-17 | 2010-03-15 | 188.171 | 47,718 | +459 | 0.00% | 8,979,132 |
| 2010-03-04 | 2010-03-02 | 187.473 | 47,259 | +172 | 0.00% | 8,859,764 |
| 2010-02-18 | 2010-02-12 | 187.938 | 47,087 | -687 | 0.00% | 8,849,437 |
| 2010-02-10 | 2010-02-08 | 185.960 | 47,774 | +344 | 0.00% | 8,884,039 |
| 2010-02-09 | 2010-02-05 | 187.822 | 47,430 | +343 | 0.00% | 8,908,380 |
| 2010-01-13 | 2010-01-11 | 215.052 | 47,087 | +12 | 0.00% | 10,126,167 |
| 2009-11-18 | 2009-11-16 | 227.431 | 47,075 | +298 | 0.00% | 10,706,317 |
| 2009-10-09 | 2009-10-07 | 204.828 | 46,777 | -512 | 0.00% | 9,581,262 |
| 2009-10-08 | 2009-10-06 | 203.072 | 47,289 | +512 | 0.00% | 9,603,063 |
| 2009-10-07 | 2009-10-05 | 200.730 | 46,777 | +13 | 0.00% | 9,389,527 |
| 2009-09-28 | 2009-09-24 | 207.756 | 46,764 | -1,025 | 0.00% | 9,715,515 |
| 2009-09-24 | 2009-09-22 | 214.900 | 47,789 | +1,025 | 0.00% | 10,269,861 |
| 2009-09-21 | 2009-09-17 | 213.026 | 46,764 | -1,025 | 0.00% | 9,961,962 |
| 2009-09-14 | 2009-09-10 | 196.631 | 47,789 | +1,887 | 0.00% | 9,396,783 |
| 2009-08-28 | 2009-08-26 | 198.387 | 45,902 | +1,025 | 0.00% | 9,106,376 |
| 2009-08-19 | 2009-08-17 | 193.265 | 44,877 | +333 | 0.00% | 8,673,149 |
| 2009-08-12 | 2009-08-10 | 203.884 | 44,544 | -8,475 | 0.00% | 9,081,802 |
| 2009-08-11 | 2009-08-07 | 197.748 | 53,019 | -8,476 | 0.00% | 10,484,425 |
| 2009-08-10 | 2009-08-06 | 201.052 | 61,495 | -12,713 | 0.00% | 12,363,701 |
| 2009-07-21 | 2009-07-17 | 161.172 | 74,208 | -678 | 0.00% | 11,960,257 |
| 2009-07-17 | 2009-07-15 | 154.801 | 74,886 | -678 | 0.00% | 11,592,405 |
| 2009-07-15 | 2009-07-13 | 144.772 | 75,564 | +339 | 0.00% | 10,939,528 |
| 2009-07-09 | 2009-07-07 | 149.963 | 75,225 | -2,034 | 0.00% | 11,280,980 |
| 2009-07-08 | 2009-07-06 | 149.373 | 77,259 | +694 | 0.00% | 11,540,427 |
| 2009-07-03 | 2009-06-30 | 154.919 | 76,565 | -339 | 0.00% | 11,861,349 |
| 2009-06-30 | 2009-06-26 | 154.565 | 76,904 | +2,373 | 0.00% | 11,886,645 |
| 2009-06-24 | 2009-06-22 | 157.042 | 74,531 | -3,051 | 0.00% | 11,704,533 |
| 2009-06-23 | 2009-06-19 | 157.160 | 77,582 | +3,051 | 0.00% | 12,192,823 |
| 2009-06-22 | 2009-06-18 | 155.509 | 74,531 | +339 | 0.00% | 11,590,214 |
| 2009-06-16 | 2009-06-12 | 164.830 | 74,192 | -339 | 0.00% | 12,229,046 |
| 2009-06-10 | 2009-06-08 | 151.143 | 74,531 | +339 | 0.00% | 11,264,843 |
| 2009-05-20 | 2009-05-18 | 153.122 | 74,192 | +673 | 0.00% | 11,360,419 |
| 2009-05-11 | 2009-05-07 | 154.908 | 73,519 | -238 | 0.00% | 11,388,675 |
| 2009-05-08 | 2009-05-06 | 146.692 | 73,757 | -168 | 0.00% | 10,819,576 |
| 2009-05-06 | 2009-05-04 | 135.500 | 73,925 | -137 | 0.00% | 10,016,821 |
| 2009-05-05 | 2009-04-30 | 130.380 | 74,062 | -504 | 0.00% | 9,656,191 |
| 2009-04-08 | 2009-04-06 | 123.950 | 74,566 | +21,882 | 0.00% | 9,242,466 |
| 2009-04-07 | 2009-04-03 | 117.759 | 52,684 | -5,879 | 0.00% | 6,203,993 |
| 2009-03-26 | 2009-03-24 | 109.067 | 58,563 | +3,695 | 0.00% | 6,387,267 |
| 2009-03-25 | 2009-03-23 | 99.303 | 54,868 | +336 | 0.00% | 5,448,557 |
| 2009-03-23 | 2009-03-19 | 98.827 | 54,532 | -336 | 0.00% | 5,389,219 |
| 2009-03-20 | 2009-03-18 | 101.684 | 54,868 | -42,328 | 0.00% | 5,579,218 |
| 2009-03-19 | 2009-03-17 | 99.874 | 97,196 | -336 | 0.00% | 9,707,365 |
| 2009-03-18 | 2009-03-16 | 97.083 | 97,532 | +1,507 | 0.00% | 9,468,697 |
| 2009-03-17 | 2009-03-13 | 92.836 | 96,025 | -7,581 | 0.00% | 8,914,539 |
| 2009-03-16 | 2009-03-12 | 87.860 | 103,606 | +7,581 | 0.00% | 9,102,833 |
| 2009-03-13 | 2009-03-11 | 100.779 | 96,025 | -40,872 | 0.00% | 9,677,350 |
| 2009-03-12 | 2009-03-10 | 98.552 | 136,897 | +10,131 | 0.00% | 13,491,417 |
| 2009-03-11 | 2009-03-09 | 86.495 | 126,766 | +76,916 | 0.00% | 10,964,593 |
| 2009-03-09 | 2009-03-05 | 117.423 | 49,850 | +152 | 0.00% | 5,853,545 |
| 2009-03-06 | 2009-03-04 | 115.851 | 49,698 | +7,936 | 0.00% | 5,757,540 |
| 2009-02-25 | 2009-02-23 | 144.944 | 41,762 | +458 | 0.00% | 6,053,161 |
| 2009-02-05 | 2009-02-03 | 152.021 | 41,304 | -22,892 | 0.00% | 6,279,078 |
| 2009-02-04 | 2009-02-02 | 153.332 | 64,196 | +22,892 | 0.00% | 9,843,275 |
| 2009-01-29 | 2009-01-22 | 149.400 | 41,304 | -1,526 | 0.00% | 6,170,818 |
| 2009-01-22 | 2009-01-20 | 150.711 | 42,830 | +1,526 | 0.00% | 6,454,933 |
| 2009-01-20 | 2009-01-16 | 168.272 | 41,304 | +10,683 | 0.00% | 6,950,290 |
| 2009-01-19 | 2009-01-15 | 172.989 | 30,621 | +27,470 | 0.00% | 5,297,111 |
| 2009-01-14 | 2009-01-12 | 193.303 | 3,151 | +23 | 0.00% | 609,097 |
| 2009-01-07 | 2009-01-05 | 203.132 | 3,128 | -152 | 0.00% | 635,396 |
| 2008-12-30 | 2008-12-24 | 193.827 | 3,280 | +152 | 0.00% | 635,752 |
| 2008-12-29 | 2008-12-22 | 194.089 | 3,128 | +153 | 0.00% | 607,110 |
| 2008-11-27 | 2008-11-25 | 200.511 | 2,975 | -153 | 0.00% | 596,519 |
| 2008-11-26 | 2008-11-24 | 195.924 | 3,128 | +153 | 0.00% | 612,849 |
| 2008-11-19 | 2008-11-17 | 218.657 | 2,975 | -98 | 0.00% | 650,504 |
| 2008-11-17 | 2008-11-13 | 215.722 | 3,073 | +150 | 0.00% | 662,913 |
| 2008-11-04 | 2008-10-31 | 245.472 | 2,923 | -150 | 0.00% | 717,514 |
| 2008-10-31 | 2008-10-29 | 229.863 | 3,073 | +300 | 0.00% | 706,369 |
| 2008-10-20 | 2008-10-16 | 289.497 | 2,773 | +900 | 0.00% | 802,774 |
| 2008-10-08 | 2008-10-03 | 328.719 | 1,873 | +14 | 0.00% | 615,690 |
| 2008-08-20 | 2008-08-18 | 335.762 | 1,859 | +22 | 0.00% | 624,181 |
| 2008-07-24 | 2008-07-22 | 336.842 | 1,837 | -445 | 0.00% | 618,778 |
| 2008-07-17 | 2008-07-15 | 304.993 | 2,282 | +593 | 0.00% | 695,993 |
| 2008-07-09 | 2008-07-07 | 320.377 | 1,689 | +13 | 0.00% | 541,117 |
| 2008-07-08 | 2008-07-04 | 320.107 | 1,676 | +296 | 0.00% | 536,500 |
| 2008-06-23 | 2008-06-19 | 335.762 | 1,380 | -296 | 0.00% | 463,351 |
| 2008-06-19 | 2008-06-17 | 340.350 | 1,676 | -297 | 0.00% | 570,427 |
| 2008-05-21 | 2008-05-19 | 370.111 | 1,973 | +21 | 0.00% | 730,229 |
| 2008-05-07 | 2008-05-05 | 371.748 | 1,952 | +28 | 0.00% | 725,651 |
| 2008-03-19 | 2008-03-17 | 330.442 | 1,924 | +49 | 0.00% | 635,770 |
| 2008-03-13 | 2008-03-11 | 343.872 | 1,875 | -715 | 0.00% | 644,761 |
| 2008-01-29 | 2008-01-25 | 337.157 | 2,590 | -4,110 | 0.00% | 873,237 |
| 2008-01-25 | 2008-01-23 | 325.126 | 6,700 | +4,110 | 0.00% | 2,178,343 |
| 2008-01-21 | 2008-01-17 | 332.960 | 2,590 | +143 | 0.00% | 862,367 |
| 2008-01-18 | 2008-01-16 | 321.768 | 2,447 | +286 | 0.00% | 787,367 |
| 2008-01-16 | 2008-01-14 | 345.271 | 2,161 | +8 | 0.00% | 746,131 |
| 2007-12-27 | 2007-12-20 | 366.816 | 2,153 | -3,574 | 0.00% | 789,754 |
| 2007-12-20 | 2007-12-18 | 368.774 | 5,727 | +3,574 | 0.00% | 2,111,971 |
| 2007-12-18 | 2007-12-14 | 373.811 | 2,153 | -3,574 | 0.00% | 804,815 |
| 2007-12-14 | 2007-12-12 | 376.329 | 5,727 | +3,574 | 0.00% | 2,155,236 |
| 2007-12-07 | 2007-12-05 | 367.375 | 2,153 | -10,722 | 0.00% | 790,959 |
| 2007-12-05 | 2007-12-03 | 369.614 | 12,875 | +10,722 | 0.00% | 4,758,777 |
| 2007-11-30 | 2007-11-28 | 362.619 | 2,153 | -7,148 | 0.00% | 780,718 |
| 2007-11-29 | 2007-11-27 | 366.256 | 9,301 | -7,148 | 0.00% | 3,406,549 |
| 2007-11-28 | 2007-11-26 | 373.531 | 16,449 | +7,148 | 0.00% | 6,144,210 |
| 2007-11-27 | 2007-11-23 | 368.495 | 9,301 | +7,148 | 0.00% | 3,427,368 |
| 2007-11-21 | 2007-11-19 | 382.880 | 2,153 | +21 | 0.00% | 824,341 |
| 2007-10-26 | 2007-10-24 | 410.289 | 2,132 | -141 | 0.00% | 874,737 |
| 2007-10-24 | 2007-10-22 | 411.137 | 2,273 | -14,156 | 0.00% | 934,514 |
| 2007-10-17 | 2007-10-15 | 431.764 | 16,429 | +7,078 | 0.00% | 7,093,459 |
| 2007-10-16 | 2007-10-12 | 423.570 | 9,351 | +7,078 | 0.00% | 3,960,803 |
| 2007-10-09 | 2007-10-05 | 426.113 | 2,273 | +141 | 0.00% | 968,555 |
| 2007-10-04 | 2007-10-02 | 406.898 | 2,132 | +9 | 0.00% | 867,508 |
| 2007-08-21 | 2007-08-17 | 383.728 | 2,123 | -3,539 | 0.00% | 814,654 |
| 2007-08-16 | 2007-08-14 | 403.040 | 5,662 | +3,539 | 0.00% | 2,282,012 |
| 2007-08-15 | 2007-08-13 | 403.040 | 2,123 | +19 | 0.00% | 855,654 |
| 2007-08-13 | 2007-08-09 | 412.167 | 2,104 | -17,529 | 0.00% | 867,200 |
| 2007-08-10 | 2007-08-08 | 412.738 | 19,633 | +3,506 | 0.00% | 8,103,284 |
| 2007-08-07 | 2007-08-03 | 411.027 | 16,127 | +3,506 | 0.00% | 6,628,625 |
| 2007-08-03 | 2007-08-01 | 405.607 | 12,621 | +3,506 | 0.00% | 5,119,166 |
| 2007-08-02 | 2007-07-31 | 411.597 | 9,115 | +7,011 | 0.00% | 3,751,707 |
| 2007-07-31 | 2007-07-27 | 402.469 | 2,104 | +281 | 0.00% | 846,796 |
| 2007-06-29 | 2007-06-27 | 407.889 | 1,823 | +701 | 0.00% | 743,581 |
| 2007-06-26 | 2007-06-22 | 415.020 | 1,122 | 0.00% | 465,652 |
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