History of CCASS shareholding
Participant: NATIONAL RESOURCES SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 27.340 | 68,280 | +0 | 0.00% | 1,866,775 |
| 2025-10-13 | 2025-10-09 | 27.240 | 68,280 | +0 | 0.00% | 1,859,947 |
| 2025-10-10 | 2025-10-08 | 27.100 | 68,280 | +0 | 0.00% | 1,850,388 |
| 2025-10-09 | 2025-10-06 | 27.160 | 68,280 | +0 | 0.00% | 1,854,485 |
| 2025-10-08 | 2025-10-03 | 27.460 | 68,280 | +0 | 0.00% | 1,874,969 |
| 2025-10-06 | 2025-10-02 | 27.500 | 68,280 | +0 | 0.00% | 1,877,700 |
| 2025-10-03 | 2025-09-30 | 27.440 | 68,280 | +0 | 0.00% | 1,873,603 |
| 2025-10-02 | 2025-09-29 | 27.700 | 68,280 | +0 | 0.00% | 1,891,356 |
| 2025-09-30 | 2025-09-26 | 27.140 | 68,280 | +0 | 0.00% | 1,853,119 |
| 2025-09-29 | 2025-09-25 | 27.040 | 68,280 | +0 | 0.00% | 1,846,291 |
| 2025-09-26 | 2025-09-24 | 27.440 | 68,280 | +0 | 0.00% | 1,873,603 |
| 2025-09-25 | 2025-09-23 | 27.300 | 68,280 | +0 | 0.00% | 1,864,044 |
| 2025-09-24 | 2025-09-22 | 27.700 | 68,280 | +0 | 0.00% | 1,891,356 |
| 2025-09-23 | 2025-09-19 | 28.200 | 68,280 | +0 | 0.00% | 1,925,496 |
| 2025-09-22 | 2025-09-18 | 27.780 | 68,280 | +0 | 0.00% | 1,896,818 |
| 2025-09-19 | 2025-09-17 | 27.960 | 68,280 | +0 | 0.00% | 1,909,109 |
| 2025-09-18 | 2025-09-16 | 28.180 | 68,280 | +0 | 0.00% | 1,924,130 |
| 2025-09-17 | 2025-09-15 | 28.040 | 68,280 | +0 | 0.00% | 1,914,571 |
| 2025-09-16 | 2025-09-12 | 28.160 | 68,280 | +0 | 0.00% | 1,922,765 |
| 2025-09-15 | 2025-09-11 | 27.740 | 68,280 | +0 | 0.00% | 1,894,087 |
| 2025-09-12 | 2025-09-10 | 27.680 | 68,280 | +0 | 0.00% | 1,889,990 |
| 2025-09-11 | 2025-09-09 | 27.040 | 68,280 | +0 | 0.00% | 1,846,291 |
| 2025-09-10 | 2025-09-08 | 26.580 | 68,280 | +0 | 0.00% | 1,814,882 |
| 2025-09-09 | 2025-09-05 | 26.520 | 68,280 | +0 | 0.00% | 1,810,786 |
| 2025-09-08 | 2025-09-04 | 26.040 | 68,280 | +0 | 0.00% | 1,778,011 |
| 2025-09-05 | 2025-09-03 | 26.300 | 68,280 | +0 | 0.00% | 1,795,764 |
| 2025-09-04 | 2025-09-02 | 27.669 | 68,280 | +0 | 0.00% | 1,889,265 |
| 2025-09-03 | 2025-09-01 | 27.690 | 68,280 | +1,257 | 0.00% | 1,890,656 |
| 2025-09-02 | 2025-08-29 | 27.405 | 67,023 | +0 | 0.00% | 1,836,732 |
| 2025-09-01 | 2025-08-28 | 27.425 | 67,023 | +0 | 0.00% | 1,838,097 |
| 2025-08-29 | 2025-08-27 | 27.486 | 67,023 | +0 | 0.00% | 1,842,194 |
| 2025-08-28 | 2025-08-26 | 27.649 | 67,023 | +0 | 0.00% | 1,853,119 |
| 2025-08-27 | 2025-08-25 | 28.016 | 67,023 | +0 | 0.00% | 1,877,700 |
| 2025-08-26 | 2025-08-22 | 27.690 | 67,023 | +0 | 0.00% | 1,855,850 |
| 2025-08-25 | 2025-08-21 | 27.853 | 67,023 | +0 | 0.00% | 1,866,775 |
| 2025-08-22 | 2025-08-20 | 27.832 | 67,023 | +0 | 0.00% | 1,865,409 |
| 2025-08-21 | 2025-08-19 | 27.629 | 67,023 | +0 | 0.00% | 1,851,753 |
| 2025-08-20 | 2025-08-18 | 27.486 | 67,023 | +0 | 0.00% | 1,842,194 |
| 2025-08-19 | 2025-08-15 | 28.118 | 67,023 | +0 | 0.00% | 1,884,528 |
| 2025-08-18 | 2025-08-14 | 29.483 | 67,023 | +0 | 0.00% | 1,976,023 |
| 2025-08-15 | 2025-08-13 | 29.238 | 67,023 | +0 | 0.00% | 1,959,636 |
| 2025-08-14 | 2025-08-12 | 28.668 | 67,023 | +0 | 0.00% | 1,921,399 |
| 2025-08-13 | 2025-08-11 | 29.014 | 67,023 | +0 | 0.00% | 1,944,614 |
| 2025-08-12 | 2025-08-08 | 28.586 | 67,023 | +0 | 0.00% | 1,915,937 |
| 2025-08-11 | 2025-08-07 | 28.912 | 67,023 | +0 | 0.00% | 1,937,786 |
| 2025-08-08 | 2025-08-06 | 27.975 | 67,023 | +0 | 0.00% | 1,874,969 |
| 2025-08-07 | 2025-08-05 | 28.220 | 67,023 | +0 | 0.00% | 1,891,356 |
| 2025-08-06 | 2025-08-04 | 28.179 | 67,023 | +0 | 0.00% | 1,888,625 |
| 2025-08-05 | 2025-08-01 | 27.863 | 67,023 | +0 | 0.00% | 1,867,458 |
| 2025-08-04 | 2025-07-31 | 28.016 | 67,023 | +0 | 0.00% | 1,877,700 |
| 2025-08-01 | 2025-07-30 | 28.474 | 67,023 | +0 | 0.00% | 1,908,426 |
| 2025-07-31 | 2025-07-29 | 28.423 | 67,023 | +0 | 0.00% | 1,905,012 |
| 2025-07-30 | 2025-07-28 | 28.372 | 67,023 | +0 | 0.00% | 1,901,598 |
| 2025-07-29 | 2025-07-25 | 27.965 | 67,023 | +0 | 0.00% | 1,874,286 |
| 2025-07-28 | 2025-07-24 | 27.710 | 67,023 | +0 | 0.00% | 1,857,216 |
| 2025-07-25 | 2025-07-23 | 27.659 | 67,023 | +0 | 0.00% | 1,853,802 |
| 2025-07-24 | 2025-07-22 | 27.201 | 67,023 | +0 | 0.00% | 1,823,076 |
| 2025-07-23 | 2025-07-21 | 27.048 | 67,023 | +0 | 0.00% | 1,812,834 |
| 2025-07-22 | 2025-07-18 | 26.946 | 67,023 | +0 | 0.00% | 1,806,006 |
| 2025-07-21 | 2025-07-17 | 27.048 | 67,023 | +0 | 0.00% | 1,812,834 |
| 2025-07-18 | 2025-07-16 | 26.844 | 67,023 | +0 | 0.00% | 1,799,178 |
| 2025-07-17 | 2025-07-15 | 27.048 | 67,023 | -982 | 0.00% | 1,812,834 |
| 2025-07-14 | 2025-07-10 | 26.284 | 68,005 | +982 | 0.00% | 1,787,435 |
| 2025-06-27 | 2025-06-25 | 29.289 | 67,023 | -168,834 | 0.00% | 1,963,050 |
| 2025-06-25 | 2025-06-23 | 28.016 | 235,857 | +168,834 | 0.00% | 6,607,712 |
| 2025-06-19 | 2025-06-17 | 27.303 | 67,023 | -6,871 | 0.00% | 1,829,904 |
| 2025-06-18 | 2025-06-16 | 27.405 | 73,894 | -12,761 | 0.00% | 2,025,028 |
| 2025-06-12 | 2025-06-10 | 25.571 | 86,655 | -42,208 | 0.00% | 2,215,833 |
| 2025-06-10 | 2025-06-06 | 25.163 | 128,863 | +61,840 | 0.00% | 3,242,611 |
| 2025-06-05 | 2025-06-03 | 26.732 | 67,023 | +3,549 | 0.00% | 1,791,630 |
| 2025-03-26 | 2025-03-24 | 23.988 | 63,474 | +9,296 | 0.00% | 1,522,646 |
| 2025-01-08 | 2025-01-06 | 25.010 | 54,178 | -3,718 | 0.00% | 1,355,015 |
| 2024-11-14 | 2024-11-12 | 27.269 | 57,896 | +13,944 | 0.00% | 1,578,791 |
| 2024-11-07 | 2024-11-05 | 27.915 | 43,952 | +930 | 0.00% | 1,226,914 |
| 2024-10-31 | 2024-10-29 | 27.162 | 43,022 | +929 | 0.00% | 1,168,558 |
| 2024-10-30 | 2024-10-28 | 27.592 | 42,093 | +930 | 0.00% | 1,161,436 |
| 2024-09-24 | 2024-09-20 | 27.377 | 41,163 | -2,789 | 0.00% | 1,126,920 |
| 2024-09-03 | 2024-08-30 | 26.700 | 43,952 | +921 | 0.00% | 1,173,504 |
| 2024-06-05 | 2024-06-03 | 28.692 | 43,031 | +2,247 | 0.00% | 1,234,649 |
| 2024-01-31 | 2024-01-29 | 24.982 | 40,784 | -5,029 | 0.00% | 1,018,882 |
| 2023-09-04 | 2023-08-30 | 26.051 | 45,813 | +1,063 | 0.00% | 1,193,453 |
| 2023-06-07 | 2023-06-05 | 31.103 | 44,750 | +2,318 | 0.00% | 1,391,869 |
| 2022-12-15 | 2022-12-13 | 34.045 | 42,432 | -1,598 | 0.00% | 1,444,579 |
| 2022-12-01 | 2022-11-29 | 30.415 | 44,030 | -2,397 | 0.00% | 1,339,164 |
| 2022-11-16 | 2022-11-14 | 29.977 | 46,427 | +2,397 | 0.00% | 1,391,730 |
| 2022-10-21 | 2022-10-19 | 26.848 | 44,030 | +799 | 0.00% | 1,182,102 |
| 2022-10-19 | 2022-10-17 | 27.786 | 43,231 | +799 | 0.00% | 1,201,233 |
| 2022-09-05 | 2022-09-01 | 33.431 | 42,432 | +809 | 0.00% | 1,418,541 |
| 2022-08-05 | 2022-08-03 | 34.579 | 41,623 | -1,567 | 0.00% | 1,439,295 |
| 2022-07-25 | 2022-07-21 | 34.643 | 43,190 | +1,567 | 0.00% | 1,496,236 |
| 2022-06-06 | 2022-06-01 | 44.995 | 41,623 | +1,668 | 0.00% | 1,872,819 |
| 2022-03-17 | 2022-03-15 | 40.874 | 39,955 | -1,505 | 0.00% | 1,633,127 |
| 2021-10-28 | 2021-10-26 | 42.868 | 41,460 | -752 | 0.00% | 1,777,308 |
| 2021-10-11 | 2021-10-07 | 43.400 | 42,212 | +752 | 0.00% | 1,831,989 |
| 2021-09-28 | 2021-09-24 | 38.216 | 41,460 | -752 | 0.00% | 1,584,422 |
| 2021-09-03 | 2021-09-01 | 47.994 | 42,212 | +592 | 0.00% | 2,025,927 |
| 2021-07-30 | 2021-07-28 | 47.455 | 41,620 | -1,484 | 0.00% | 1,975,071 |
| 2021-07-28 | 2021-07-26 | 48.264 | 43,104 | -7,417 | 0.00% | 2,080,360 |
| 2021-07-22 | 2021-07-20 | 48.399 | 50,521 | -742 | 0.00% | 2,445,143 |
| 2021-07-21 | 2021-07-19 | 48.938 | 51,263 | +1,484 | 0.00% | 2,508,699 |
| 2021-06-03 | 2021-06-01 | 52.249 | 49,779 | +1,742 | 0.00% | 2,600,910 |
| 2021-05-12 | 2021-05-10 | 50.293 | 48,037 | -1,511 | 0.00% | 2,415,939 |
| 2021-04-26 | 2021-04-22 | 48.547 | 49,548 | +1,432 | 0.00% | 2,405,407 |
| 2021-04-14 | 2021-04-12 | 48.337 | 48,116 | -716 | 0.00% | 2,325,805 |
| 2021-03-31 | 2021-03-29 | 47.429 | 48,832 | +716 | 0.00% | 2,316,071 |
| 2021-03-26 | 2021-03-24 | 46.242 | 48,116 | +2,147 | 0.00% | 2,224,975 |
| 2021-03-25 | 2021-03-23 | 47.988 | 45,969 | +716 | 0.00% | 2,205,969 |
| 2021-03-02 | 2021-02-26 | 47.080 | 45,253 | +716 | 0.00% | 2,130,516 |
| 2021-03-01 | 2021-02-25 | 48.198 | 44,537 | -21,474 | 0.00% | 2,146,583 |
| 2021-02-25 | 2021-02-23 | 47.848 | 66,011 | +716 | 0.00% | 3,158,526 |
| 2021-02-23 | 2021-02-19 | 44.915 | 65,295 | -3,579 | 0.00% | 2,932,706 |
| 2021-02-22 | 2021-02-18 | 44.496 | 68,874 | +715 | 0.00% | 3,064,590 |
| 2021-02-18 | 2021-02-16 | 45.124 | 68,159 | +3,579 | 0.00% | 3,075,625 |
| 2021-02-03 | 2021-02-01 | 44.496 | 64,580 | -21,474 | 0.00% | 2,873,526 |
| 2021-01-28 | 2021-01-26 | 44.775 | 86,054 | +27,917 | 0.00% | 3,853,068 |
| 2021-01-22 | 2021-01-20 | 45.404 | 58,137 | +21,474 | 0.00% | 2,639,633 |
| 2020-12-28 | 2020-12-22 | 41.422 | 36,663 | -1,432 | 0.00% | 1,518,659 |
| 2020-09-02 | 2020-08-31 | 43.394 | 38,095 | +628 | 0.00% | 1,653,108 |
| 2020-08-11 | 2020-08-07 | 41.051 | 37,467 | +2,112 | 0.00% | 1,538,044 |
| 2020-07-10 | 2020-07-08 | 43.465 | 35,355 | -704 | 0.00% | 1,536,718 |
| 2020-06-11 | 2020-06-09 | 47.946 | 36,059 | -704 | 0.00% | 1,728,882 |
| 2020-06-10 | 2020-06-08 | 46.614 | 36,763 | +1,475 | 0.00% | 1,713,674 |
| 2020-06-09 | 2020-06-05 | 45.874 | 35,288 | -676 | 0.00% | 1,618,808 |
| 2020-06-04 | 2020-06-02 | 43.580 | 35,964 | -1,352 | 0.00% | 1,567,328 |
| 2020-06-03 | 2020-06-01 | 42.841 | 37,316 | -743 | 0.00% | 1,598,638 |
| 2020-06-01 | 2020-05-28 | 41.657 | 38,059 | +676 | 0.00% | 1,585,413 |
| 2020-05-26 | 2020-05-22 | 40.991 | 37,383 | +2,027 | 0.00% | 1,532,359 |
| 2020-05-18 | 2020-05-14 | 44.172 | 35,356 | +7,434 | 0.00% | 1,561,759 |
| 2020-04-03 | 2020-04-01 | 43.728 | 27,922 | -676 | 0.00% | 1,220,986 |
| 2020-03-31 | 2020-03-27 | 43.358 | 28,598 | +676 | 0.00% | 1,239,966 |
| 2020-03-23 | 2020-03-19 | 44.912 | 27,922 | +675 | 0.00% | 1,254,041 |
| 2020-03-02 | 2020-02-27 | 53.347 | 27,247 | -743 | 0.00% | 1,453,552 |
| 2020-02-14 | 2020-02-12 | 54.457 | 27,990 | -1,352 | 0.00% | 1,524,254 |
| 2020-02-03 | 2020-01-30 | 52.459 | 29,342 | +1,352 | 0.00% | 1,539,262 |
| 2020-01-30 | 2020-01-24 | 54.827 | 27,990 | +676 | 0.00% | 1,534,609 |
| 2020-01-08 | 2020-01-06 | 55.863 | 27,314 | +675 | 0.00% | 1,525,840 |
| 2019-12-17 | 2019-12-13 | 57.269 | 26,639 | -675 | 0.00% | 1,525,582 |
| 2019-12-06 | 2019-12-04 | 54.975 | 27,314 | +675 | 0.00% | 1,501,588 |
| 2019-09-03 | 2019-08-30 | 54.772 | 26,639 | +1,702 | 0.00% | 1,459,065 |
| 2019-08-08 | 2019-08-06 | 57.173 | 24,937 | +1,999 | 0.00% | 1,425,716 |
| 2019-07-29 | 2019-07-25 | 64.075 | 22,938 | -1,332 | 0.00% | 1,469,763 |
| 2019-07-17 | 2019-07-15 | 65.126 | 24,270 | +1,332 | 0.00% | 1,580,605 |
| 2019-06-17 | 2019-06-13 | 61.674 | 22,938 | +2,146 | 0.00% | 1,414,690 |
| 2019-06-04 | 2019-05-31 | 60.774 | 20,792 | -666 | 0.00% | 1,263,616 |
| 2019-05-30 | 2019-05-28 | 83.345 | 21,458 | +2,469 | 0.00% | 1,788,427 |
| 2019-04-26 | 2019-04-24 | 83.769 | 18,989 | +590 | 0.00% | 1,590,697 |
| 2019-04-10 | 2019-04-08 | 85.296 | 18,399 | +590 | 0.00% | 1,569,353 |
| 2019-04-04 | 2019-04-02 | 84.617 | 17,809 | -649 | 0.00% | 1,506,949 |
| 2019-04-01 | 2019-03-28 | 82.837 | 18,458 | -590 | 0.00% | 1,529,000 |
| 2019-02-13 | 2019-02-11 | 76.054 | 19,048 | -589 | 0.00% | 1,448,673 |
| 2019-01-23 | 2019-01-21 | 73.595 | 19,637 | -590 | 0.00% | 1,445,184 |
| 2019-01-17 | 2019-01-15 | 72.917 | 20,227 | +590 | 0.00% | 1,474,886 |
| 2019-01-10 | 2019-01-08 | 70.543 | 19,637 | +589 | 0.00% | 1,385,246 |
| 2018-11-21 | 2018-11-19 | 65.964 | 19,048 | +590 | 0.00% | 1,256,485 |
| 2018-11-20 | 2018-11-16 | 64.947 | 18,458 | +590 | 0.00% | 1,198,786 |
| 2018-11-05 | 2018-11-01 | 61.894 | 17,868 | +589 | 0.00% | 1,105,929 |
| 2018-10-24 | 2018-10-22 | 64.014 | 17,279 | -589 | 0.00% | 1,106,099 |
| 2018-10-10 | 2018-10-08 | 65.540 | 17,868 | +589 | 0.00% | 1,171,073 |
| 2018-09-18 | 2018-09-14 | 68.677 | 17,279 | -589 | 0.00% | 1,186,676 |
| 2018-09-05 | 2018-09-03 | 70.550 | 17,868 | +216 | 0.00% | 1,260,586 |
| 2018-08-15 | 2018-08-13 | 70.893 | 17,652 | +583 | 0.00% | 1,251,407 |
| 2018-07-09 | 2018-07-05 | 70.722 | 17,069 | +5,825 | 0.00% | 1,207,147 |
| 2018-06-21 | 2018-06-19 | 73.983 | 11,244 | +1,022 | 0.00% | 831,865 |
| 2018-06-05 | 2018-06-01 | 100.537 | 10,222 | +1,147 | 0.00% | 1,027,692 |
| 2018-03-28 | 2018-03-26 | 99.571 | 9,075 | +517 | 0.00% | 903,603 |
| 2018-03-22 | 2018-03-20 | 101.794 | 8,558 | +1,552 | 0.00% | 871,153 |
| 2018-03-15 | 2018-03-13 | 100.537 | 7,006 | -833 | 0.00% | 704,364 |
| 2018-02-06 | 2018-02-02 | 104.017 | 7,839 | -517 | 0.00% | 815,392 |
| 2018-01-09 | 2018-01-05 | 103.341 | 8,356 | -1,035 | 0.00% | 863,515 |
| 2017-12-08 | 2017-12-06 | 93.480 | 9,391 | +1,035 | 0.00% | 877,873 |
| 2017-11-23 | 2017-11-21 | 99.474 | 8,356 | -569 | 0.00% | 831,204 |
| 2017-11-03 | 2017-11-01 | 100.247 | 8,925 | +517 | 0.00% | 894,706 |
| 2017-10-23 | 2017-10-19 | 100.537 | 8,408 | -517 | 0.00% | 845,317 |
| 2017-10-13 | 2017-10-11 | 101.601 | 8,925 | +517 | 0.00% | 906,785 |
| 2017-10-12 | 2017-10-10 | 106.821 | 8,408 | -1,552 | 0.00% | 898,149 |
| 2017-10-10 | 2017-10-06 | 102.567 | 9,960 | +518 | 0.00% | 1,021,570 |
| 2017-09-14 | 2017-09-12 | 101.407 | 9,442 | -518 | 0.00% | 957,487 |
| 2017-09-13 | 2017-09-11 | 102.084 | 9,960 | -1,034 | 0.00% | 1,016,756 |
| 2017-09-12 | 2017-09-08 | 102.181 | 10,994 | +1,034 | 0.00% | 1,123,374 |
| 2017-09-08 | 2017-09-06 | 94.930 | 9,960 | +1,552 | 0.00% | 945,506 |
| 2017-09-04 | 2017-08-31 | 94.703 | 8,408 | +83 | 0.00% | 796,261 |
| 2017-08-30 | 2017-08-28 | 94.117 | 8,325 | -564 | 0.00% | 783,524 |
| 2017-08-29 | 2017-08-25 | 93.726 | 8,889 | +564 | 0.00% | 833,134 |
| 2017-08-14 | 2017-08-10 | 92.164 | 8,325 | +512 | 0.00% | 767,268 |
| 2017-08-11 | 2017-08-09 | 93.141 | 7,813 | -512 | 0.00% | 727,708 |
| 2017-07-19 | 2017-07-17 | 90.016 | 8,325 | +512 | 0.00% | 749,387 |
| 2017-07-18 | 2017-07-14 | 87.185 | 7,813 | +512 | 0.00% | 681,177 |
| 2017-07-04 | 2017-06-30 | 85.037 | 7,301 | -563 | 0.00% | 620,857 |
| 2017-06-21 | 2017-06-19 | 87.673 | 7,864 | +715 | 0.00% | 689,463 |
| 2017-06-07 | 2017-06-05 | 113.487 | 7,149 | +1,245 | 0.00% | 811,316 |
| 2017-06-01 | 2017-05-29 | 109.645 | 5,904 | -456 | 0.00% | 647,345 |
| 2017-05-25 | 2017-05-23 | 107.560 | 6,360 | +456 | 0.00% | 684,081 |
| 2017-05-10 | 2017-05-08 | 107.011 | 5,904 | -96 | 0.00% | 631,794 |
| 2017-04-06 | 2017-04-03 | 106.792 | 6,000 | -455 | 0.00% | 640,750 |
| 2017-02-07 | 2017-02-03 | 93.950 | 6,455 | +455 | 0.00% | 606,449 |
| 2017-01-23 | 2017-01-19 | 94.170 | 6,000 | -455 | 0.00% | 565,019 |
| 2016-09-06 | 2016-09-02 | 100.478 | 6,455 | +455 | 0.00% | 648,588 |
| 2016-09-05 | 2016-09-01 | 100.811 | 6,000 | +56 | 0.00% | 604,864 |
| 2016-08-08 | 2016-08-04 | 101.143 | 5,944 | -452 | 0.00% | 601,194 |
| 2016-08-03 | 2016-07-29 | 102.362 | 6,396 | +452 | 0.00% | 654,705 |
| 2016-06-23 | 2016-06-21 | 91.505 | 5,944 | +540 | 0.00% | 543,906 |
| 2016-06-07 | 2016-06-03 | 120.870 | 5,404 | -451 | 0.00% | 653,181 |
| 2016-06-06 | 2016-06-02 | 118.253 | 5,855 | +649 | 0.00% | 692,372 |
| 2016-05-09 | 2016-05-05 | 117.755 | 5,206 | +402 | 0.00% | 613,031 |
| 2015-10-20 | 2015-10-16 | 125.730 | 4,804 | -402 | 0.00% | 604,005 |
| 2015-09-18 | 2015-09-16 | 121.991 | 5,206 | +402 | 0.00% | 635,087 |
| 2015-09-17 | 2015-09-15 | 119.998 | 4,804 | -402 | 0.00% | 576,469 |
| 2015-09-04 | 2015-09-01 | 116.467 | 5,206 | +402 | 0.00% | 606,325 |
| 2015-09-02 | 2015-08-31 | 119.984 | 4,804 | +39 | 0.00% | 576,405 |
| 2015-08-25 | 2015-08-21 | 119.859 | 4,765 | -398 | 0.00% | 571,127 |
| 2015-08-21 | 2015-08-19 | 116.090 | 5,163 | +398 | 0.00% | 599,371 |
| 2015-07-09 | 2015-07-07 | 128.779 | 4,765 | +433 | 0.00% | 613,633 |
| 2015-06-04 | 2015-06-02 | 175.831 | 4,332 | +441 | 0.00% | 761,700 |
| 2015-05-27 | 2015-05-22 | 179.748 | 3,891 | -357 | 0.00% | 699,398 |
| 2015-05-05 | 2015-04-30 | 174.292 | 4,248 | -358 | 0.00% | 740,394 |
| 2015-05-04 | 2015-04-29 | 171.355 | 4,606 | +358 | 0.00% | 789,260 |
| 2015-04-23 | 2015-04-21 | 165.480 | 4,248 | +357 | 0.00% | 702,958 |
| 2015-04-14 | 2015-04-10 | 167.858 | 3,891 | +358 | 0.00% | 653,135 |
| 2015-03-26 | 2015-03-24 | 149.393 | 3,533 | -358 | 0.00% | 527,807 |
| 2015-03-09 | 2015-03-05 | 145.197 | 3,891 | +358 | 0.00% | 564,961 |
| 2015-01-28 | 2015-01-26 | 156.667 | 3,533 | -358 | 0.00% | 553,505 |
| 2014-12-01 | 2014-11-27 | 145.197 | 3,891 | +358 | 0.00% | 564,961 |
| 2014-11-28 | 2014-11-26 | 145.896 | 3,533 | +357 | 0.00% | 515,452 |
| 2014-09-16 | 2014-09-12 | 156.108 | 3,176 | -357 | 0.00% | 495,798 |
| 2014-09-10 | 2014-09-05 | 154.387 | 3,533 | +21 | 0.00% | 545,450 |
| 2014-09-05 | 2014-09-03 | 154.810 | 3,512 | +355 | 0.00% | 543,691 |
| 2014-07-18 | 2014-07-16 | 130.321 | 3,157 | +287 | 0.00% | 411,425 |
| 2014-06-11 | 2014-06-09 | 165.807 | 2,870 | +298 | 0.00% | 475,866 |
| 2013-09-04 | 2013-09-02 | 148.763 | 2,572 | +17 | 0.00% | 382,619 |
| 2013-07-15 | 2013-07-11 | 152.716 | 2,555 | +232 | 0.00% | 390,188 |
| 2013-06-05 | 2013-06-03 | 193.205 | 2,323 | +240 | 0.00% | 448,816 |
| 2012-12-10 | 2012-12-06 | 196.731 | 2,083 | -2,836 | 0.00% | 409,791 |
| 2012-12-07 | 2012-12-05 | 194.616 | 4,919 | +2,836 | 0.00% | 957,315 |
| 2012-11-12 | 2012-11-08 | 188.270 | 2,083 | -284 | 0.00% | 392,165 |
| 2012-10-31 | 2012-10-29 | 187.741 | 2,367 | +284 | 0.00% | 444,382 |
| 2012-10-25 | 2012-10-22 | 200.962 | 2,083 | -567 | 0.00% | 418,604 |
| 2012-10-15 | 2012-10-11 | 195.321 | 2,650 | +283 | 0.00% | 517,600 |
| 2012-10-11 | 2012-10-09 | 197.613 | 2,367 | -283 | 0.00% | 467,749 |
| 2012-10-04 | 2012-09-28 | 196.731 | 2,650 | +283 | 0.00% | 521,337 |
| 2012-10-03 | 2012-09-27 | 199.728 | 2,367 | +284 | 0.00% | 472,756 |
| 2012-09-28 | 2012-09-26 | 195.145 | 2,083 | -284 | 0.00% | 406,486 |
| 2012-09-21 | 2012-09-19 | 192.677 | 2,367 | -2,269 | 0.00% | 456,066 |
| 2012-09-17 | 2012-09-13 | 183.510 | 4,636 | -283 | 0.00% | 850,752 |
| 2012-09-14 | 2012-09-12 | 185.096 | 4,919 | +2,269 | 0.00% | 910,489 |
| 2012-09-13 | 2012-09-11 | 179.455 | 2,650 | +283 | 0.00% | 475,557 |
| 2012-09-04 | 2012-08-31 | 169.277 | 2,367 | +16 | 0.00% | 400,678 |
| 2012-08-23 | 2012-08-21 | 167.325 | 2,351 | -282 | 0.00% | 393,381 |
| 2012-08-20 | 2012-08-16 | 166.792 | 2,633 | -564 | 0.00% | 439,164 |
| 2012-08-14 | 2012-08-10 | 166.615 | 3,197 | +282 | 0.00% | 532,668 |
| 2012-08-10 | 2012-08-08 | 168.035 | 2,915 | +282 | 0.00% | 489,821 |
| 2012-08-09 | 2012-08-07 | 169.454 | 2,633 | -19,725 | 0.00% | 446,172 |
| 2012-08-07 | 2012-08-03 | 161.824 | 22,358 | +20,007 | 0.00% | 3,618,064 |
| 2012-08-03 | 2012-08-01 | 160.937 | 2,351 | +282 | 0.00% | 378,363 |
| 2012-07-24 | 2012-07-20 | 162.179 | 2,069 | -282 | 0.00% | 335,548 |
| 2012-07-09 | 2012-07-05 | 159.872 | 2,351 | -564 | 0.00% | 375,860 |
| 2012-07-06 | 2012-07-04 | 155.791 | 2,915 | -282 | 0.00% | 454,131 |
| 2012-06-14 | 2012-06-12 | 148.914 | 3,197 | +282 | 0.00% | 476,078 |
| 2012-06-13 | 2012-06-11 | 148.011 | 2,915 | +50 | 0.00% | 431,454 |
| 2012-06-11 | 2012-06-07 | 145.123 | 2,865 | +277 | 0.00% | 415,779 |
| 2012-06-08 | 2012-06-06 | 146.567 | 2,588 | +277 | 0.00% | 379,317 |
| 2012-06-01 | 2012-05-30 | 143.318 | 2,311 | +277 | 0.00% | 331,209 |
| 2012-04-17 | 2012-04-13 | 163.354 | 2,034 | -277 | 0.00% | 332,262 |
| 2012-04-10 | 2012-04-03 | 158.120 | 2,311 | +277 | 0.00% | 365,414 |
| 2012-03-29 | 2012-03-27 | 164.979 | 2,034 | -277 | 0.00% | 335,567 |
| 2012-01-03 | 2011-12-29 | 137.903 | 2,311 | -277 | 0.00% | 318,695 |
| 2011-12-21 | 2011-12-19 | 129.600 | 2,588 | +277 | 0.00% | 335,406 |
| 2011-12-13 | 2011-12-09 | 132.488 | 2,311 | +277 | 0.00% | 306,181 |
| 2011-11-08 | 2011-11-04 | 154.871 | 2,034 | -554 | 0.00% | 315,007 |
| 2011-09-07 | 2011-09-05 | 156.861 | 2,588 | +18 | 0.00% | 405,957 |
| 2011-07-28 | 2011-07-26 | 178.127 | 2,570 | -275 | 0.00% | 457,787 |
| 2011-07-14 | 2011-07-12 | 173.947 | 2,845 | +275 | 0.00% | 494,879 |
| 2011-06-14 | 2011-06-10 | 177.582 | 2,570 | +275 | 0.00% | 456,386 |
| 2011-06-02 | 2011-05-31 | 191.941 | 2,295 | -275 | 0.00% | 440,505 |
| 2011-05-19 | 2011-05-17 | 184.671 | 2,570 | -2,751 | 0.00% | 474,604 |
| 2011-05-06 | 2011-05-04 | 186.307 | 5,321 | +275 | 0.00% | 991,338 |
| 2011-05-04 | 2011-04-29 | 193.214 | 5,046 | +920 | 0.00% | 974,956 |
| 2011-04-27 | 2011-04-21 | 196.122 | 4,126 | -275 | 0.00% | 809,199 |
| 2011-04-26 | 2011-04-20 | 199.790 | 4,401 | +275 | 0.00% | 879,277 |
| 2011-04-21 | 2011-04-19 | 197.949 | 4,126 | +2,768 | 0.00% | 816,738 |
| 2011-04-15 | 2011-04-13 | 207.156 | 1,358 | -271 | 0.00% | 281,318 |
| 2011-04-08 | 2011-04-06 | 205.683 | 1,629 | +271 | 0.00% | 335,057 |
| 2011-04-07 | 2011-04-04 | 202.184 | 1,358 | -271 | 0.00% | 274,566 |
| 2011-03-25 | 2011-03-23 | 184.323 | 1,629 | -272 | 0.00% | 300,262 |
| 2011-03-23 | 2011-03-21 | 178.799 | 1,901 | -271 | 0.00% | 339,896 |
| 2011-03-17 | 2011-03-15 | 171.985 | 2,172 | +271 | 0.00% | 373,552 |
| 2011-03-11 | 2011-03-09 | 185.243 | 1,901 | +272 | 0.00% | 352,148 |
| 2011-02-17 | 2011-02-15 | 180.640 | 1,629 | -272 | 0.00% | 294,262 |
| 2011-02-16 | 2011-02-14 | 183.586 | 1,901 | -271 | 0.00% | 348,997 |
| 2011-02-10 | 2011-02-08 | 193.161 | 2,172 | +271 | 0.00% | 419,547 |
| 2011-02-01 | 2011-01-28 | 200.343 | 1,901 | +272 | 0.00% | 380,852 |
| 2011-01-17 | 2011-01-13 | 206.603 | 1,629 | +271 | 0.00% | 336,557 |
| 2011-01-12 | 2011-01-10 | 206.235 | 1,358 | -271 | 0.00% | 280,067 |
| 2010-11-24 | 2010-11-22 | 204.210 | 1,629 | -1,358 | 0.00% | 332,658 |
| 2010-11-22 | 2010-11-18 | 212.864 | 2,987 | +272 | 0.00% | 635,825 |
| 2010-11-19 | 2010-11-17 | 213.785 | 2,715 | -272 | 0.00% | 580,426 |
| 2010-11-18 | 2010-11-16 | 216.547 | 2,987 | -271 | 0.00% | 646,826 |
| 2010-11-08 | 2010-11-04 | 216.547 | 3,258 | +271 | 0.00% | 705,510 |
| 2010-11-01 | 2010-10-28 | 206.419 | 2,987 | +272 | 0.00% | 616,575 |
| 2010-10-20 | 2010-10-18 | 209.181 | 2,715 | -272 | 0.00% | 567,928 |
| 2010-10-13 | 2010-10-11 | 207.708 | 2,987 | -271 | 0.00% | 620,425 |
| 2010-09-24 | 2010-09-21 | 188.926 | 3,258 | -272 | 0.00% | 615,522 |
| 2010-09-22 | 2010-09-20 | 188.005 | 3,530 | +272 | 0.00% | 663,659 |
| 2010-09-21 | 2010-09-17 | 185.243 | 3,258 | +271 | 0.00% | 603,523 |
| 2010-09-15 | 2010-09-13 | 184.691 | 2,987 | -271 | 0.00% | 551,672 |
| 2010-09-10 | 2010-09-08 | 178.430 | 3,258 | -272 | 0.00% | 581,326 |
| 2010-09-08 | 2010-09-06 | 182.670 | 3,530 | -248 | 0.00% | 644,825 |
| 2010-08-30 | 2010-08-26 | 176.927 | 3,778 | +269 | 0.00% | 668,429 |
| 2010-08-20 | 2010-08-18 | 180.447 | 3,509 | +270 | 0.00% | 633,188 |
| 2010-08-11 | 2010-08-09 | 191.377 | 3,239 | -270 | 0.00% | 619,871 |
| 2010-08-06 | 2010-08-04 | 183.226 | 3,509 | -269 | 0.00% | 642,939 |
| 2010-07-27 | 2010-07-23 | 180.262 | 3,778 | +269 | 0.00% | 681,028 |
| 2010-07-23 | 2010-07-21 | 172.295 | 3,509 | -269 | 0.00% | 604,584 |
| 2010-06-24 | 2010-06-22 | 177.112 | 3,778 | -3,509 | 0.00% | 669,129 |
| 2010-06-07 | 2010-06-03 | 175.815 | 7,287 | -270 | 0.00% | 1,281,166 |
| 2010-05-25 | 2010-05-20 | 161.550 | 7,557 | +270 | 0.00% | 1,220,833 |
| 2010-05-07 | 2010-05-05 | 174.518 | 7,287 | +540 | 0.00% | 1,271,715 |
| 2010-05-06 | 2010-05-04 | 178.965 | 6,747 | +540 | 0.00% | 1,207,475 |
| 2010-04-26 | 2010-04-22 | 188.043 | 6,207 | +270 | 0.00% | 1,167,181 |
| 2010-04-16 | 2010-04-14 | 207.339 | 5,937 | +101 | 0.00% | 1,230,972 |
| 2010-04-09 | 2010-04-07 | 207.905 | 5,836 | +265 | 0.00% | 1,213,331 |
| 2010-03-31 | 2010-03-29 | 212.240 | 5,571 | -265 | 0.00% | 1,182,388 |
| 2010-03-22 | 2010-03-18 | 213.371 | 5,836 | -265 | 0.00% | 1,245,232 |
| 2010-03-05 | 2010-03-03 | 200.176 | 6,101 | -265 | 0.00% | 1,221,277 |
| 2010-03-04 | 2010-03-02 | 204.512 | 6,366 | -266 | 0.00% | 1,301,922 |
| 2010-03-03 | 2010-03-01 | 205.077 | 6,632 | -265 | 0.00% | 1,360,072 |
| 2010-02-25 | 2010-02-23 | 196.972 | 6,897 | -265 | 0.00% | 1,358,517 |
| 2010-02-18 | 2010-02-12 | 190.752 | 7,162 | -265 | 0.00% | 1,366,166 |
| 2010-02-17 | 2010-02-11 | 185.851 | 7,427 | -266 | 0.00% | 1,380,317 |
| 2010-02-10 | 2010-02-08 | 174.919 | 7,693 | +266 | 0.00% | 1,345,651 |
| 2010-01-28 | 2010-01-26 | 193.579 | 7,427 | +265 | 0.00% | 1,437,714 |
| 2010-01-26 | 2010-01-22 | 193.014 | 7,162 | -531 | 0.00% | 1,382,365 |
| 2010-01-25 | 2010-01-21 | 195.653 | 7,693 | +531 | 0.00% | 1,505,156 |
| 2010-01-22 | 2010-01-20 | 203.946 | 7,162 | +265 | 0.00% | 1,460,663 |
| 2010-01-21 | 2010-01-19 | 209.224 | 6,897 | +531 | 0.00% | 1,443,018 |
| 2010-01-18 | 2010-01-14 | 209.601 | 6,366 | +530 | 0.00% | 1,334,320 |
| 2010-01-13 | 2010-01-11 | 226.000 | 5,836 | +2,653 | 0.00% | 1,318,934 |
| 2010-01-05 | 2009-12-31 | 220.156 | 3,183 | -1,061 | 0.00% | 700,758 |
| 2009-12-30 | 2009-12-28 | 212.994 | 4,244 | +530 | 0.00% | 903,946 |
| 2009-12-11 | 2009-12-09 | 215.633 | 3,714 | +266 | 0.00% | 800,860 |
| 2009-12-10 | 2009-12-08 | 216.952 | 3,448 | +265 | 0.00% | 748,051 |
| 2009-12-07 | 2009-12-03 | 228.262 | 3,183 | -531 | 0.00% | 726,556 |
| 2009-12-03 | 2009-12-01 | 213.748 | 3,714 | -530 | 0.00% | 793,859 |
| 2009-11-25 | 2009-11-23 | 210.199 | 4,244 | +23 | 0.00% | 892,085 |
| 2009-11-16 | 2009-11-12 | 210.009 | 4,221 | -9,760 | 0.00% | 886,450 |
| 2009-11-03 | 2009-10-30 | 211.526 | 13,981 | -528 | 0.00% | 2,957,342 |
| 2009-11-02 | 2009-10-29 | 196.742 | 14,509 | -32,447 | 0.00% | 2,854,525 |
| 2009-10-30 | 2009-10-28 | 199.774 | 46,956 | -1,847 | 0.01% | 9,380,604 |
| 2009-10-27 | 2009-10-22 | 217.212 | 48,803 | -13,717 | 0.01% | 10,600,595 |
| 2009-10-23 | 2009-10-21 | 219.486 | 62,520 | +10,552 | 0.01% | 13,722,291 |
| 2009-10-22 | 2009-10-20 | 213.990 | 51,968 | +18,993 | 0.01% | 11,120,621 |
| 2009-10-20 | 2009-10-16 | 202.997 | 32,975 | -527 | 0.01% | 6,693,810 |
| 2009-10-16 | 2009-10-14 | 205.271 | 33,502 | +263 | 0.01% | 6,876,988 |
| 2009-09-16 | 2009-09-14 | 191.245 | 33,239 | -263 | 0.01% | 6,356,795 |
| 2009-08-14 | 2009-08-12 | 182.526 | 33,502 | +263 | 0.01% | 6,114,995 |
| 2009-07-28 | 2009-07-24 | 180.252 | 33,239 | -263 | 0.01% | 5,991,390 |
| 2009-07-23 | 2009-07-21 | 177.977 | 33,502 | -264 | 0.01% | 5,962,596 |
| 2009-07-22 | 2009-07-20 | 174.945 | 33,766 | -264 | 0.01% | 5,907,183 |
| 2009-07-20 | 2009-07-16 | 165.089 | 34,030 | -264 | 0.01% | 5,617,967 |
| 2009-07-14 | 2009-07-10 | 157.886 | 34,294 | +528 | 0.01% | 5,414,548 |
| 2009-07-13 | 2009-07-09 | 161.677 | 33,766 | +264 | 0.01% | 5,459,184 |
| 2009-06-29 | 2009-06-25 | 168.690 | 33,502 | -264 | 0.01% | 5,651,449 |
| 2009-06-26 | 2009-06-24 | 158.834 | 33,766 | -528 | 0.01% | 5,363,184 |
| 2009-06-25 | 2009-06-23 | 156.938 | 34,294 | +264 | 0.01% | 5,382,048 |
| 2009-06-19 | 2009-06-17 | 160.350 | 34,030 | +528 | 0.01% | 5,456,717 |
| 2009-06-08 | 2009-06-04 | 179.494 | 33,502 | +263 | 0.01% | 6,013,396 |
| 2009-06-01 | 2009-05-27 | 174.755 | 33,239 | -263 | 0.01% | 5,808,687 |
| 2009-05-27 | 2009-05-25 | 159.023 | 33,502 | -264 | 0.01% | 5,327,602 |
| 2009-05-22 | 2009-05-20 | 152.958 | 33,766 | -264 | 0.01% | 5,164,785 |
| 2009-05-19 | 2009-05-15 | 141.017 | 34,030 | +264 | 0.01% | 4,798,815 |
| 2009-05-18 | 2009-05-14 | 140.069 | 33,766 | -264 | 0.01% | 4,729,586 |
| 2009-04-30 | 2009-04-28 | 128.129 | 34,030 | -264 | 0.01% | 4,360,213 |
| 2009-04-24 | 2009-04-22 | 129.076 | 34,294 | -10,815 | 0.01% | 4,426,540 |
| 2009-04-22 | 2009-04-20 | 141.396 | 45,109 | -264 | 0.01% | 6,378,244 |
| 2009-04-16 | 2009-04-14 | 134.784 | 45,373 | +390 | 0.01% | 6,115,543 |
| 2009-03-30 | 2009-03-26 | 114.327 | 44,983 | -262 | 0.01% | 5,142,781 |
| 2009-03-13 | 2009-03-11 | 94.444 | 45,245 | -261 | 0.01% | 4,273,129 |
| 2009-03-11 | 2009-03-09 | 91.576 | 45,506 | -523 | 0.01% | 4,167,279 |
| 2009-03-10 | 2009-03-06 | 91.768 | 46,029 | +261 | 0.01% | 4,223,974 |
| 2009-02-10 | 2009-02-06 | 106.298 | 45,768 | -261 | 0.01% | 4,865,026 |
| 2009-02-09 | 2009-02-05 | 103.047 | 46,029 | +261 | 0.01% | 4,743,170 |
| 2009-01-09 | 2009-01-07 | 125.798 | 45,768 | -261 | 0.01% | 5,757,530 |
| 2008-11-28 | 2008-11-26 | 102.924 | 46,029 | +1,227 | 0.01% | 4,737,505 |
| 2008-11-13 | 2008-11-11 | 110.781 | 44,802 | -2,545 | 0.01% | 4,963,218 |
| 2008-10-31 | 2008-10-29 | 102.139 | 47,347 | -2,546 | 0.01% | 4,835,959 |
| 2008-10-28 | 2008-10-24 | 102.139 | 49,893 | +39,276 | 0.01% | 5,096,004 |
| 2008-10-27 | 2008-10-23 | 106.067 | 10,617 | -39,276 | 0.00% | 1,126,114 |
| 2008-10-16 | 2008-10-14 | 117.852 | 49,893 | -255 | 0.01% | 5,880,005 |
| 2008-10-15 | 2008-10-13 | 109.013 | 50,148 | -254 | 0.01% | 5,466,803 |
| 2008-10-14 | 2008-10-10 | 94.282 | 50,402 | +254 | 0.01% | 4,751,993 |
| 2008-10-02 | 2008-09-29 | 136.709 | 50,148 | +255 | 0.01% | 6,855,666 |
| 2008-09-25 | 2008-09-23 | 149.280 | 49,893 | -1,527 | 0.01% | 7,448,006 |
| 2008-09-19 | 2008-09-17 | 149.280 | 51,420 | -509 | 0.01% | 7,675,956 |
| 2008-09-18 | 2008-09-16 | 157.529 | 51,929 | -255 | 0.01% | 8,180,336 |
| 2008-09-09 | 2008-09-05 | 171.868 | 52,184 | +255 | 0.01% | 8,968,757 |
| 2008-09-02 | 2008-08-29 | 186.599 | 51,929 | -255 | 0.01% | 9,689,924 |
| 2008-08-21 | 2008-08-19 | 175.993 | 52,184 | +255 | 0.01% | 9,184,007 |
| 2008-08-12 | 2008-08-08 | 184.439 | 51,929 | -6,110 | 0.01% | 9,577,725 |
| 2008-08-11 | 2008-08-07 | 183.457 | 58,039 | -254 | 0.01% | 10,647,646 |
| 2008-07-30 | 2008-07-28 | 190.724 | 58,293 | -3,055 | 0.01% | 11,117,892 |
| 2008-07-23 | 2008-07-21 | 186.992 | 61,348 | +8,655 | 0.01% | 11,471,605 |
| 2008-07-17 | 2008-07-15 | 173.636 | 52,693 | +254 | 0.01% | 9,149,387 |
| 2008-07-15 | 2008-07-11 | 182.671 | 52,439 | +255 | 0.01% | 9,579,088 |
| 2008-07-11 | 2008-07-09 | 188.564 | 52,184 | -255 | 0.01% | 9,840,007 |
| 2008-07-04 | 2008-07-02 | 186.599 | 52,439 | +255 | 0.01% | 9,785,090 |
| 2008-06-24 | 2008-06-20 | 203.884 | 52,184 | -255 | 0.01% | 10,639,508 |
| 2008-06-20 | 2008-06-18 | 206.045 | 52,439 | -509 | 0.01% | 10,804,799 |
| 2008-05-22 | 2008-05-20 | 222.741 | 52,948 | +255 | 0.01% | 11,793,683 |
| 2008-05-20 | 2008-05-16 | 227.062 | 52,693 | +254 | 0.01% | 11,964,583 |
| 2008-05-19 | 2008-05-15 | 227.651 | 52,439 | +255 | 0.01% | 11,937,810 |
| 2008-04-23 | 2008-04-21 | 230.598 | 52,184 | -255 | 0.01% | 12,033,509 |
| 2008-04-22 | 2008-04-18 | 222.348 | 52,439 | -254 | 0.01% | 11,659,707 |
| 2008-04-17 | 2008-04-15 | 223.939 | 52,693 | -131 | 0.01% | 11,800,020 |
| 2008-04-16 | 2008-04-14 | 224.137 | 52,824 | +505 | 0.01% | 11,839,806 |
| 2008-04-11 | 2008-04-09 | 229.478 | 52,319 | -505 | 0.01% | 12,006,069 |
| 2008-04-10 | 2008-04-08 | 227.698 | 52,824 | +253 | 0.01% | 12,027,906 |
| 2008-04-09 | 2008-04-07 | 231.852 | 52,571 | -253 | 0.01% | 12,188,696 |
| 2008-04-08 | 2008-04-03 | 232.050 | 52,824 | -253 | 0.01% | 12,257,805 |
| 2008-04-07 | 2008-04-02 | 227.698 | 53,077 | -2,780 | 0.01% | 12,085,513 |
| 2008-04-03 | 2008-04-01 | 221.961 | 55,857 | -32,605 | 0.01% | 12,398,064 |
| 2008-04-02 | 2008-03-31 | 218.796 | 88,462 | -15,164 | 0.02% | 19,355,094 |
| 2008-03-28 | 2008-03-26 | 218.796 | 103,626 | -16,682 | 0.02% | 22,672,910 |
| 2008-03-20 | 2008-03-18 | 211.674 | 120,308 | +50,550 | 0.02% | 25,466,056 |
| 2008-03-17 | 2008-03-13 | 216.026 | 69,758 | -506 | 0.01% | 15,069,542 |
| 2008-03-11 | 2008-03-07 | 220.774 | 70,264 | -505 | 0.01% | 15,512,453 |
| 2008-03-10 | 2008-03-06 | 228.489 | 70,769 | -253 | 0.01% | 16,169,942 |
| 2008-03-07 | 2008-03-05 | 225.522 | 71,022 | -505 | 0.01% | 16,016,999 |
| 2008-03-05 | 2008-03-03 | 232.248 | 71,527 | +758 | 0.01% | 16,611,984 |
| 2008-03-04 | 2008-02-29 | 244.909 | 70,769 | -15,165 | 0.01% | 17,331,937 |
| 2008-02-29 | 2008-02-27 | 247.085 | 85,934 | -758 | 0.02% | 21,232,976 |
| 2008-02-28 | 2008-02-26 | 237.193 | 86,692 | +15,165 | 0.02% | 20,562,770 |
| 2008-02-27 | 2008-02-25 | 228.687 | 71,527 | -253 | 0.01% | 16,357,286 |
| 2008-02-26 | 2008-02-22 | 229.478 | 71,780 | +253 | 0.01% | 16,471,944 |
| 2008-02-25 | 2008-02-21 | 239.369 | 71,527 | -14,407 | 0.01% | 17,121,381 |
| 2008-02-22 | 2008-02-20 | 247.678 | 85,934 | -10,868 | 0.02% | 21,283,976 |
| 2008-02-05 | 2008-02-01 | 255.196 | 96,802 | -253 | 0.02% | 24,703,441 |
| 2008-02-04 | 2008-01-31 | 263.900 | 97,055 | -5,055 | 0.02% | 25,612,806 |
| 2008-01-29 | 2008-01-25 | 281.704 | 102,110 | -253 | 0.02% | 28,764,821 |
| 2008-01-28 | 2008-01-24 | 265.878 | 102,363 | +5,308 | 0.02% | 27,216,087 |
| 2008-01-25 | 2008-01-23 | 274.385 | 97,055 | -253 | 0.02% | 26,630,406 |
| 2008-01-21 | 2008-01-17 | 281.506 | 97,308 | +506 | 0.02% | 27,392,827 |
| 2008-01-18 | 2008-01-16 | 278.341 | 96,802 | -9,605 | 0.02% | 26,943,985 |
| 2008-01-17 | 2008-01-15 | 293.376 | 106,407 | +253 | 0.02% | 31,217,258 |
| 2008-01-16 | 2008-01-14 | 299.509 | 106,154 | +758 | 0.02% | 31,794,035 |
| 2008-01-15 | 2008-01-11 | 299.311 | 105,396 | -252 | 0.02% | 31,546,157 |
| 2008-01-14 | 2008-01-10 | 300.300 | 105,648 | +758 | 0.02% | 31,726,083 |
| 2008-01-11 | 2008-01-09 | 310.191 | 104,890 | +253 | 0.02% | 32,535,954 |
| 2008-01-10 | 2008-01-08 | 307.026 | 104,637 | +11,879 | 0.02% | 32,126,277 |
| 2008-01-09 | 2008-01-07 | 301.883 | 92,758 | +16,681 | 0.02% | 28,002,017 |
| 2008-01-08 | 2008-01-04 | 294.761 | 76,077 | -758 | 0.01% | 22,424,515 |
| 2008-01-04 | 2008-01-02 | 291.002 | 76,835 | -2,275 | 0.01% | 22,359,144 |
| 2008-01-02 | 2007-12-27 | 283.287 | 79,110 | +253 | 0.01% | 22,410,823 |
| 2007-12-28 | 2007-12-24 | 291.398 | 78,857 | +67,483 | 0.02% | 22,978,750 |
| 2007-12-19 | 2007-12-17 | 267.065 | 11,374 | -15,670 | 0.00% | 3,037,599 |
| 2007-12-18 | 2007-12-14 | 289.815 | 27,044 | -12,132 | 0.01% | 7,837,760 |
| 2007-12-17 | 2007-12-13 | 286.848 | 39,176 | -28,308 | 0.01% | 11,237,546 |
| 2007-12-14 | 2007-12-12 | 293.969 | 67,484 | +1,011 | 0.01% | 19,838,235 |
| 2007-12-13 | 2007-12-11 | 300.696 | 66,473 | +57,121 | 0.01% | 19,988,135 |
| 2007-12-12 | 2007-12-10 | 280.913 | 9,352 | -9,604 | 0.00% | 2,627,098 |
| 2007-12-11 | 2007-12-07 | 276.759 | 18,956 | +10,110 | 0.00% | 5,246,236 |
| 2007-12-10 | 2007-12-06 | 291.002 | 8,846 | +7,835 | 0.00% | 2,574,204 |
| 2007-11-30 | 2007-11-28 | 253.613 | 1,011 | -20,220 | 0.00% | 256,403 |
| 2007-11-29 | 2007-11-27 | 249.261 | 21,231 | -5,055 | 0.00% | 5,292,056 |
| 2007-11-23 | 2007-11-21 | 246.628 | 26,286 | +310 | 0.01% | 6,482,865 |
| 2007-11-16 | 2007-11-14 | 287.466 | 25,976 | +24,977 | 0.01% | 7,467,212 |
| 2007-10-31 | 2007-10-29 | 273.253 | 999 | -500 | 0.00% | 272,979 |
| 2007-10-30 | 2007-10-26 | 259.640 | 1,499 | +500 | 0.00% | 389,200 |
| 2007-10-05 | 2007-10-03 | 237.820 | 999 | -250 | 0.00% | 237,582 |
| 2007-09-18 | 2007-09-14 | 252.634 | 1,249 | -250 | 0.00% | 315,539 |
| 2007-09-17 | 2007-09-13 | 245.227 | 1,499 | +250 | 0.00% | 367,595 |
| 2007-09-14 | 2007-09-12 | 235.818 | 1,249 | -250 | 0.00% | 294,537 |
| 2007-08-20 | 2007-08-16 | 202.387 | 1,499 | -499 | 0.00% | 303,378 |
| 2007-08-17 | 2007-08-15 | 206.391 | 1,998 | +499 | 0.00% | 412,369 |
| 2007-07-31 | 2007-07-27 | 219.803 | 1,499 | +500 | 0.00% | 329,485 |
| 2007-07-17 | 2007-07-13 | 219.803 | 999 | -500 | 0.00% | 219,583 |
| 2007-07-11 | 2007-07-09 | 221.605 | 1,499 | -499 | 0.00% | 332,186 |
| 2007-07-10 | 2007-07-06 | 219.203 | 1,998 | +999 | 0.00% | 437,967 |
| 2007-06-26 | 2007-06-22 | 223.206 | 999 | 0.00% | 222,983 |
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