History of CCASS shareholding
Participant: BULLISH SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 39.560 | 12,000 | +0 | 0.00% | 474,720 |
| 2025-10-13 | 2025-10-09 | 38.840 | 12,000 | +0 | 0.00% | 466,080 |
| 2025-10-10 | 2025-10-08 | 37.820 | 12,000 | +0 | 0.00% | 453,840 |
| 2025-10-09 | 2025-10-06 | 37.880 | 12,000 | +0 | 0.00% | 454,560 |
| 2025-10-08 | 2025-10-03 | 38.020 | 12,000 | +0 | 0.00% | 456,240 |
| 2025-10-06 | 2025-10-02 | 37.740 | 12,000 | +0 | 0.00% | 452,880 |
| 2025-10-03 | 2025-09-30 | 37.200 | 12,000 | +0 | 0.00% | 446,400 |
| 2025-10-02 | 2025-09-29 | 37.200 | 12,000 | +0 | 0.00% | 446,400 |
| 2025-09-30 | 2025-09-26 | 36.940 | 12,000 | +0 | 0.00% | 443,280 |
| 2025-09-29 | 2025-09-25 | 36.880 | 12,000 | +0 | 0.00% | 442,560 |
| 2025-09-26 | 2025-09-24 | 37.220 | 12,000 | +0 | 0.00% | 446,640 |
| 2025-09-25 | 2025-09-23 | 37.380 | 12,000 | +0 | 0.00% | 448,560 |
| 2025-09-24 | 2025-09-22 | 37.440 | 12,000 | +0 | 0.00% | 449,280 |
| 2025-09-23 | 2025-09-19 | 38.460 | 12,000 | +0 | 0.00% | 461,520 |
| 2025-09-22 | 2025-09-18 | 37.920 | 12,000 | +0 | 0.00% | 455,040 |
| 2025-09-19 | 2025-09-17 | 38.660 | 12,000 | +0 | 0.00% | 463,920 |
| 2025-09-18 | 2025-09-16 | 38.160 | 12,000 | +0 | 0.00% | 457,920 |
| 2025-09-17 | 2025-09-15 | 38.000 | 12,000 | +0 | 0.00% | 456,000 |
| 2025-09-16 | 2025-09-12 | 37.120 | 12,000 | +0 | 0.00% | 445,440 |
| 2025-09-15 | 2025-09-11 | 37.760 | 12,000 | +0 | 0.00% | 453,120 |
| 2025-09-12 | 2025-09-10 | 37.560 | 12,000 | +0 | 0.00% | 450,720 |
| 2025-09-11 | 2025-09-09 | 37.000 | 12,000 | +0 | 0.00% | 444,000 |
| 2025-09-10 | 2025-09-08 | 36.840 | 12,000 | +0 | 0.00% | 442,080 |
| 2025-09-09 | 2025-09-05 | 36.240 | 12,000 | +0 | 0.00% | 434,880 |
| 2025-09-08 | 2025-09-04 | 35.460 | 12,000 | +0 | 0.00% | 425,520 |
| 2025-09-05 | 2025-09-03 | 35.180 | 12,000 | +0 | 0.00% | 422,160 |
| 2025-09-04 | 2025-09-02 | 35.240 | 12,000 | +0 | 0.00% | 422,880 |
| 2025-09-03 | 2025-09-01 | 35.700 | 12,000 | +0 | 0.00% | 428,400 |
| 2025-09-02 | 2025-08-29 | 34.880 | 12,000 | +0 | 0.00% | 418,560 |
| 2025-09-01 | 2025-08-28 | 34.520 | 12,000 | +0 | 0.00% | 414,240 |
| 2025-08-29 | 2025-08-27 | 34.880 | 12,000 | +0 | 0.00% | 418,560 |
| 2025-08-28 | 2025-08-26 | 35.340 | 12,000 | +0 | 0.00% | 424,080 |
| 2025-08-27 | 2025-08-25 | 35.920 | 12,000 | +0 | 0.00% | 431,040 |
| 2025-08-26 | 2025-08-22 | 35.460 | 12,000 | +0 | 0.00% | 425,520 |
| 2025-08-25 | 2025-08-21 | 35.720 | 12,000 | +0 | 0.00% | 428,640 |
| 2025-08-22 | 2025-08-20 | 35.860 | 12,000 | +0 | 0.00% | 430,320 |
| 2025-08-21 | 2025-08-19 | 36.000 | 12,000 | +0 | 0.00% | 432,000 |
| 2025-08-20 | 2025-08-18 | 35.940 | 12,000 | +0 | 0.00% | 431,280 |
| 2025-08-19 | 2025-08-15 | 36.920 | 12,000 | +0 | 0.00% | 443,040 |
| 2025-08-18 | 2025-08-14 | 37.460 | 12,000 | +0 | 0.00% | 449,520 |
| 2025-08-15 | 2025-08-13 | 38.040 | 12,000 | +0 | 0.00% | 456,480 |
| 2025-08-14 | 2025-08-12 | 37.740 | 12,000 | +0 | 0.00% | 452,880 |
| 2025-08-13 | 2025-08-11 | 36.640 | 12,000 | +0 | 0.00% | 439,680 |
| 2025-08-12 | 2025-08-08 | 36.760 | 12,000 | +0 | 0.00% | 441,120 |
| 2025-08-11 | 2025-08-07 | 36.760 | 12,000 | +0 | 0.00% | 441,120 |
| 2025-08-08 | 2025-08-06 | 36.540 | 12,000 | +0 | 0.00% | 438,480 |
| 2025-08-07 | 2025-08-05 | 35.480 | 12,000 | +0 | 0.00% | 425,760 |
| 2025-08-06 | 2025-08-04 | 34.960 | 12,000 | +0 | 0.00% | 419,520 |
| 2025-08-05 | 2025-08-01 | 33.500 | 12,000 | +0 | 0.00% | 402,000 |
| 2025-08-04 | 2025-07-31 | 34.050 | 12,000 | +0 | 0.00% | 408,600 |
| 2025-08-01 | 2025-07-30 | 34.750 | 12,000 | +0 | 0.00% | 417,000 |
| 2025-07-31 | 2025-07-29 | 34.450 | 12,000 | +0 | 0.00% | 413,400 |
| 2025-07-30 | 2025-07-28 | 34.750 | 12,000 | +0 | 0.00% | 417,000 |
| 2025-07-29 | 2025-07-25 | 35.150 | 12,000 | +0 | 0.00% | 421,800 |
| 2025-07-28 | 2025-07-24 | 35.300 | 12,000 | +0 | 0.00% | 423,600 |
| 2025-07-25 | 2025-07-23 | 34.900 | 12,000 | +0 | 0.00% | 418,800 |
| 2025-07-24 | 2025-07-22 | 34.900 | 12,000 | +0 | 0.00% | 418,800 |
| 2025-07-23 | 2025-07-21 | 33.300 | 12,000 | +0 | 0.00% | 399,600 |
| 2025-07-22 | 2025-07-18 | 32.350 | 12,000 | +0 | 0.00% | 388,200 |
| 2025-07-21 | 2025-07-17 | 31.900 | 12,000 | +0 | 0.00% | 382,800 |
| 2025-07-18 | 2025-07-16 | 32.150 | 12,000 | +0 | 0.00% | 385,800 |
| 2025-07-17 | 2025-07-15 | 32.450 | 12,000 | +0 | 0.00% | 389,400 |
| 2025-07-16 | 2025-07-14 | 32.600 | 12,000 | +0 | 0.00% | 391,200 |
| 2025-07-15 | 2025-07-11 | 31.000 | 12,000 | -500 | 0.00% | 372,000 |
| 2025-07-09 | 2025-07-07 | 30.750 | 12,500 | +2,500 | 0.00% | 384,375 |
| 2025-06-30 | 2025-06-26 | 30.400 | 10,000 | -500 | 0.00% | 304,000 |
| 2025-06-26 | 2025-06-24 | 36.837 | 10,500 | +752 | 0.00% | 386,793 |
| 2025-06-23 | 2025-06-19 | 36.407 | 9,748 | +464 | 0.00% | 354,891 |
| 2025-06-20 | 2025-06-18 | 37.591 | 9,284 | -464 | 0.00% | 348,999 |
| 2025-06-02 | 2025-05-29 | 35.814 | 9,748 | +464 | 0.00% | 349,117 |
| 2025-05-23 | 2025-05-21 | 35.814 | 9,284 | -464 | 0.00% | 332,499 |
| 2025-05-02 | 2025-04-29 | 31.667 | 9,748 | +464 | 0.00% | 308,692 |
| 2024-06-27 | 2024-06-25 | 45.394 | 9,284 | +582 | 0.00% | 421,442 |
| 2024-05-07 | 2024-05-03 | 38.154 | 8,702 | -870 | 0.00% | 332,019 |
| 2024-04-15 | 2024-04-11 | 37.810 | 9,572 | -8,701 | 0.00% | 361,913 |
| 2024-04-08 | 2024-04-03 | 36.316 | 18,273 | +870 | 0.00% | 663,594 |
| 2024-03-14 | 2024-03-12 | 34.764 | 17,403 | -4,351 | 0.00% | 605,000 |
| 2024-01-02 | 2023-12-28 | 30.282 | 21,754 | -21,754 | 0.00% | 658,757 |
| 2023-08-08 | 2023-08-04 | 25.513 | 43,508 | +26,105 | 0.00% | 1,110,012 |
| 2023-06-21 | 2023-06-19 | 34.500 | 17,403 | +1,925 | 0.00% | 600,410 |
| 2023-03-29 | 2023-03-27 | 31.205 | 15,478 | -774 | 0.00% | 482,997 |
| 2023-03-14 | 2023-03-10 | 31.205 | 16,252 | -774 | 0.00% | 507,150 |
| 2022-12-09 | 2022-12-07 | 29.203 | 17,026 | +774 | 0.00% | 497,203 |
| 2022-10-07 | 2022-10-05 | 30.753 | 16,252 | -38,695 | 0.00% | 499,800 |
| 2022-06-29 | 2022-06-27 | 37.476 | 54,947 | +6,541 | 0.00% | 2,059,184 |
| 2022-06-07 | 2022-06-02 | 38.503 | 48,406 | -27,271 | 0.00% | 1,863,755 |
| 2022-05-16 | 2022-05-12 | 34.396 | 75,677 | +6,818 | 0.00% | 2,602,957 |
| 2022-04-01 | 2022-03-30 | 36.302 | 68,859 | -34,089 | 0.00% | 2,499,748 |
| 2022-03-31 | 2022-03-29 | 37.476 | 102,948 | -2,045 | 0.00% | 3,858,061 |
| 2022-03-28 | 2022-03-24 | 33.149 | 104,993 | -2,045 | 0.00% | 3,480,399 |
| 2022-03-17 | 2022-03-15 | 27.194 | 107,038 | +13,635 | 0.00% | 2,910,771 |
| 2021-12-20 | 2021-12-16 | 28.455 | 93,403 | -27,271 | 0.00% | 2,657,803 |
| 2021-11-17 | 2021-11-15 | 23.674 | 120,674 | +9,886 | 0.01% | 2,856,785 |
| 2021-11-16 | 2021-11-12 | 23.908 | 110,788 | +31,021 | 0.00% | 2,648,748 |
| 2021-07-13 | 2021-07-09 | 21.884 | 79,767 | +6,817 | 0.00% | 1,745,631 |
| 2021-06-30 | 2021-06-28 | 29.034 | 72,950 | +9,193 | 0.00% | 2,117,995 |
| 2021-06-18 | 2021-06-16 | 29.436 | 63,757 | -41,711 | 0.00% | 1,876,769 |
| 2020-06-04 | 2020-06-02 | 26.938 | 105,468 | +9,933 | 0.01% | 2,841,147 |
| 2020-06-03 | 2020-06-01 | 26.531 | 95,535 | -540 | 0.01% | 2,534,628 |
| 2020-03-31 | 2020-03-27 | 26.605 | 96,075 | -540 | 0.01% | 2,556,074 |
| 2020-01-30 | 2020-01-24 | 27.309 | 96,615 | +5,398 | 0.01% | 2,638,461 |
| 2019-08-09 | 2019-08-07 | 27.791 | 91,217 | +5,397 | 0.00% | 2,534,987 |
| 2019-07-29 | 2019-07-25 | 29.755 | 85,820 | +5,397 | 0.00% | 2,553,540 |
| 2019-07-25 | 2019-07-23 | 29.866 | 80,423 | -5,397 | 0.00% | 2,401,895 |
| 2019-07-04 | 2019-07-02 | 30.607 | 85,820 | -1,079 | 0.00% | 2,626,680 |
| 2019-06-27 | 2019-06-25 | 33.791 | 86,899 | +5,138 | 0.00% | 2,936,392 |
| 2019-03-29 | 2019-03-27 | 34.854 | 81,761 | +5,079 | 0.00% | 2,849,715 |
| 2018-11-08 | 2018-11-06 | 36.902 | 76,682 | +508 | 0.00% | 2,829,730 |
| 2018-06-28 | 2018-06-26 | 42.409 | 76,174 | +4,374 | 0.00% | 3,230,479 |
| 2018-04-19 | 2018-04-17 | 39.234 | 71,800 | +2,393 | 0.00% | 2,816,982 |
| 2018-03-27 | 2018-03-23 | 42.305 | 69,407 | +2,393 | 0.00% | 2,936,246 |
| 2018-01-25 | 2018-01-23 | 48.363 | 67,014 | -478 | 0.00% | 3,241,012 |
| 2017-12-27 | 2017-12-21 | 41.657 | 67,492 | -2,394 | 0.00% | 2,811,523 |
| 2017-09-27 | 2017-09-25 | 38.189 | 69,886 | +4,787 | 0.00% | 2,668,889 |
| 2017-08-17 | 2017-08-15 | 38.565 | 65,099 | +4,787 | 0.00% | 2,510,557 |
| 2017-06-30 | 2017-06-28 | 49.867 | 60,312 | +38,293 | 0.00% | 3,007,595 |
| 2017-06-29 | 2017-06-27 | 51.356 | 22,019 | +3,791 | 0.00% | 1,130,813 |
| 2017-04-26 | 2017-04-24 | 45.072 | 18,228 | -3,962 | 0.00% | 821,579 |
| 2017-03-27 | 2017-03-23 | 46.940 | 22,190 | -1,189 | 0.00% | 1,041,595 |
| 2017-03-20 | 2017-03-16 | 41.135 | 23,379 | +1,189 | 0.00% | 961,706 |
| 2016-11-23 | 2016-11-21 | 39.621 | 22,190 | -1,189 | 0.00% | 879,196 |
| 2016-11-03 | 2016-11-01 | 43.356 | 23,379 | -792 | 0.00% | 1,013,626 |
| 2016-06-23 | 2016-06-21 | 33.579 | 24,171 | +664 | 0.00% | 811,633 |
| 2016-05-30 | 2016-05-26 | 32.645 | 23,507 | -1,927 | 0.00% | 767,377 |
| 2016-01-12 | 2016-01-08 | 29.894 | 25,434 | -771 | 0.00% | 760,322 |
| 2015-10-08 | 2015-10-06 | 33.112 | 26,205 | -1,926 | 0.00% | 867,692 |
| 2015-10-06 | 2015-10-02 | 31.659 | 28,131 | +1,926 | 0.00% | 890,586 |
| 2015-09-30 | 2015-09-25 | 31.451 | 26,205 | -3,853 | 0.00% | 824,171 |
| 2015-09-24 | 2015-09-22 | 32.489 | 30,058 | +3,853 | 0.00% | 976,551 |
| 2015-07-08 | 2015-07-06 | 43.336 | 26,205 | +771 | 0.00% | 1,135,615 |
| 2015-06-19 | 2015-06-17 | 47.021 | 25,434 | -5,780 | 0.00% | 1,195,924 |
| 2015-06-12 | 2015-06-10 | 49.719 | 31,214 | -1,156 | 0.00% | 1,551,942 |
| 2015-06-10 | 2015-06-08 | 49.927 | 32,370 | -2,120 | 0.00% | 1,616,138 |
| 2015-06-04 | 2015-06-02 | 53.966 | 34,490 | +2,689 | 0.00% | 1,861,276 |
| 2015-05-08 | 2015-05-06 | 53.313 | 31,801 | +1,471 | 0.00% | 1,695,402 |
| 2015-05-04 | 2015-04-29 | 54.809 | 30,330 | +551 | 0.00% | 1,662,353 |
| 2015-04-10 | 2015-04-08 | 56.713 | 29,779 | -368 | 0.00% | 1,688,853 |
| 2015-03-27 | 2015-03-25 | 51.626 | 30,147 | -1,103 | 0.00% | 1,556,382 |
| 2015-01-08 | 2015-01-06 | 63.649 | 31,250 | +1,103 | 0.00% | 1,989,032 |
| 2014-12-22 | 2014-12-18 | 60.793 | 30,147 | -367 | 0.00% | 1,832,726 |
| 2014-12-10 | 2014-12-08 | 63.921 | 30,514 | -368 | 0.00% | 1,950,486 |
| 2014-12-05 | 2014-12-03 | 60.521 | 30,882 | -368 | 0.00% | 1,869,008 |
| 2014-11-26 | 2014-11-24 | 58.345 | 31,250 | -735 | 0.00% | 1,823,279 |
| 2014-11-07 | 2014-11-05 | 58.073 | 31,985 | +735 | 0.00% | 1,857,462 |
| 2014-10-13 | 2014-10-09 | 58.617 | 31,250 | +1,103 | 0.00% | 1,831,779 |
| 2014-10-03 | 2014-09-29 | 59.297 | 30,147 | -1,838 | 0.00% | 1,787,625 |
| 2014-09-29 | 2014-09-25 | 60.113 | 31,985 | +1,838 | 0.00% | 1,922,713 |
| 2014-09-26 | 2014-09-24 | 60.929 | 30,147 | -1,838 | 0.00% | 1,836,826 |
| 2014-09-19 | 2014-09-17 | 62.017 | 31,985 | -1,838 | 0.00% | 1,983,613 |
| 2014-09-17 | 2014-09-15 | 61.337 | 33,823 | +3,676 | 0.00% | 2,074,600 |
| 2014-09-10 | 2014-09-05 | 63.785 | 30,147 | -551 | 0.00% | 1,922,927 |
| 2014-08-25 | 2014-08-21 | 62.425 | 30,698 | +551 | 0.00% | 1,916,322 |
| 2014-08-06 | 2014-08-04 | 64.601 | 30,147 | -1,103 | 0.00% | 1,947,527 |
| 2014-07-03 | 2014-06-30 | 64.117 | 31,250 | +1,554 | 0.00% | 2,003,669 |
| 2014-06-03 | 2014-05-29 | 60.969 | 29,696 | -349 | 0.00% | 1,810,529 |
| 2014-03-26 | 2014-03-24 | 60.969 | 30,045 | -699 | 0.00% | 1,831,807 |
| 2014-03-20 | 2014-03-18 | 56.503 | 30,744 | -698 | 0.00% | 1,737,143 |
| 2014-02-10 | 2014-02-06 | 59.108 | 31,442 | +349 | 0.00% | 1,858,481 |
| 2014-01-06 | 2014-01-02 | 68.411 | 31,093 | +1,048 | 0.00% | 2,127,103 |
| 2013-11-20 | 2013-11-18 | 73.277 | 30,045 | -15,372 | 0.00% | 2,201,609 |
| 2013-11-19 | 2013-11-15 | 70.128 | 45,417 | -698 | 0.00% | 3,185,023 |
| 2013-11-12 | 2013-11-08 | 68.268 | 46,115 | -6,988 | 0.00% | 3,148,173 |
| 2013-11-08 | 2013-11-06 | 68.411 | 53,103 | +1,048 | 0.00% | 3,632,829 |
| 2013-09-26 | 2013-09-24 | 70.844 | 52,055 | +13,975 | 0.00% | 3,687,785 |
| 2013-09-25 | 2013-09-23 | 72.991 | 38,080 | +1,048 | 0.00% | 2,779,490 |
| 2013-09-24 | 2013-09-19 | 73.563 | 37,032 | -1,048 | 0.00% | 2,724,195 |
| 2013-09-18 | 2013-09-16 | 73.277 | 38,080 | -13,975 | 0.00% | 2,790,390 |
| 2013-09-17 | 2013-09-13 | 71.989 | 52,055 | +15,023 | 0.00% | 3,747,386 |
| 2013-09-12 | 2013-09-10 | 76.855 | 37,032 | -175 | 0.00% | 2,846,095 |
| 2013-09-05 | 2013-09-03 | 73.563 | 37,207 | -1,747 | 0.00% | 2,737,069 |
| 2013-08-15 | 2013-08-12 | 70.128 | 38,954 | -524 | 0.00% | 2,731,783 |
| 2013-07-29 | 2013-07-25 | 66.121 | 39,478 | -6,987 | 0.00% | 2,610,328 |
| 2013-07-22 | 2013-07-18 | 63.974 | 46,465 | -1,747 | 0.00% | 2,972,566 |
| 2013-07-03 | 2013-06-28 | 56.675 | 48,212 | +1,747 | 0.00% | 2,732,425 |
| 2013-06-27 | 2013-06-25 | 65.270 | 46,465 | +2,553 | 0.00% | 3,032,763 |
| 2013-06-21 | 2013-06-19 | 69.662 | 43,912 | +660 | 0.00% | 3,058,978 |
| 2013-05-27 | 2013-05-23 | 78.445 | 43,252 | +1,651 | 0.00% | 3,392,901 |
| 2013-04-17 | 2013-04-15 | 80.717 | 41,601 | +660 | 0.00% | 3,357,888 |
| 2013-04-16 | 2013-04-12 | 82.685 | 40,941 | +661 | 0.00% | 3,385,216 |
| 2013-04-02 | 2013-03-27 | 86.623 | 40,280 | +6,603 | 0.00% | 3,489,159 |
| 2013-03-25 | 2013-03-21 | 86.471 | 33,677 | +1,651 | 0.00% | 2,912,090 |
| 2013-03-20 | 2013-03-18 | 86.925 | 32,026 | +330 | 0.00% | 2,783,876 |
| 2013-03-04 | 2013-02-28 | 89.046 | 31,696 | -660 | 0.00% | 2,822,390 |
| 2013-03-01 | 2013-02-27 | 85.865 | 32,356 | +660 | 0.00% | 2,778,262 |
| 2013-01-29 | 2013-01-25 | 97.980 | 31,696 | +8,254 | 0.00% | 3,105,589 |
| 2013-01-04 | 2013-01-02 | 106.915 | 23,442 | -2,971 | 0.00% | 2,506,309 |
| 2012-12-12 | 2012-12-10 | 96.618 | 26,413 | +660 | 0.00% | 2,551,959 |
| 2012-11-13 | 2012-11-09 | 96.315 | 25,753 | +330 | 0.00% | 2,480,391 |
| 2012-11-08 | 2012-11-06 | 101.009 | 25,423 | -2,641 | 0.00% | 2,567,958 |
| 2012-10-19 | 2012-10-17 | 98.738 | 28,064 | -496 | 0.00% | 2,770,974 |
| 2012-10-17 | 2012-10-15 | 94.649 | 28,560 | -165 | 0.00% | 2,703,171 |
| 2012-08-29 | 2012-08-27 | 87.683 | 28,725 | +331 | 0.00% | 2,518,685 |
| 2012-08-02 | 2012-07-31 | 88.137 | 28,394 | -331 | 0.00% | 2,502,562 |
| 2012-07-27 | 2012-07-25 | 82.231 | 28,725 | -495 | 0.00% | 2,362,083 |
| 2012-07-04 | 2012-06-29 | 81.928 | 29,220 | -660 | 0.00% | 2,393,937 |
| 2012-06-28 | 2012-06-26 | 79.354 | 29,880 | +165 | 0.00% | 2,371,085 |
| 2012-06-26 | 2012-06-22 | 79.051 | 29,715 | +495 | 0.00% | 2,348,992 |
| 2012-06-21 | 2012-06-19 | 84.351 | 29,220 | -165 | 0.00% | 2,464,737 |
| 2012-06-11 | 2012-06-07 | 74.810 | 29,385 | +330 | 0.00% | 2,198,305 |
| 2012-06-01 | 2012-05-30 | 89.655 | 29,055 | +165 | 0.00% | 2,604,933 |
| 2012-05-31 | 2012-05-29 | 91.073 | 28,890 | +1,124 | 0.00% | 2,631,108 |
| 2012-05-22 | 2012-05-18 | 89.183 | 27,766 | -317 | 0.00% | 2,476,242 |
| 2012-05-18 | 2012-05-16 | 92.491 | 28,083 | +317 | 0.00% | 2,597,436 |
| 2012-05-17 | 2012-05-15 | 96.431 | 27,766 | +317 | 0.00% | 2,677,491 |
| 2012-05-11 | 2012-05-09 | 100.685 | 27,449 | +635 | 0.00% | 2,763,699 |
| 2012-05-09 | 2012-05-07 | 102.891 | 26,814 | +2,221 | 0.00% | 2,758,914 |
| 2012-05-08 | 2012-05-04 | 106.988 | 24,593 | +952 | 0.00% | 2,631,144 |
| 2012-04-10 | 2012-04-03 | 105.727 | 23,641 | +476 | 0.00% | 2,499,492 |
| 2012-03-12 | 2012-03-08 | 107.145 | 23,165 | +635 | 0.00% | 2,482,016 |
| 2012-01-26 | 2012-01-19 | 110.139 | 22,530 | +317 | 0.00% | 2,481,428 |
| 2011-08-30 | 2011-08-26 | 106.672 | 22,213 | -317 | 0.00% | 2,369,514 |
| 2011-08-23 | 2011-08-19 | 98.479 | 22,530 | +317 | 0.00% | 2,218,730 |
| 2011-08-09 | 2011-08-05 | 112.030 | 22,213 | +317 | 0.00% | 2,488,514 |
| 2011-08-04 | 2011-08-02 | 121.956 | 21,896 | +2,539 | 0.00% | 2,670,355 |
| 2011-07-26 | 2011-07-22 | 126.053 | 19,357 | -317 | 0.00% | 2,440,009 |
| 2011-07-21 | 2011-07-19 | 120.381 | 19,674 | -635 | 0.00% | 2,368,369 |
| 2011-07-14 | 2011-07-12 | 115.339 | 20,309 | +635 | 0.00% | 2,342,410 |
| 2011-07-12 | 2011-07-08 | 122.744 | 19,674 | -635 | 0.00% | 2,414,868 |
| 2011-07-07 | 2011-07-05 | 122.744 | 20,309 | -952 | 0.00% | 2,492,811 |
| 2011-07-06 | 2011-07-04 | 120.696 | 21,261 | -1,904 | 0.00% | 2,566,113 |
| 2011-06-22 | 2011-06-20 | 108.406 | 23,165 | +1,904 | 0.00% | 2,511,216 |
| 2011-06-01 | 2011-05-30 | 118.017 | 21,261 | -1,904 | 0.00% | 2,509,163 |
| 2011-05-27 | 2011-05-25 | 113.920 | 23,165 | -317 | 0.00% | 2,638,967 |
| 2011-05-06 | 2011-05-04 | 110.769 | 23,482 | +1,586 | 0.00% | 2,601,080 |
| 2011-05-03 | 2011-04-28 | 114.236 | 21,896 | +3,174 | 0.00% | 2,501,302 |
| 2011-04-27 | 2011-04-21 | 116.126 | 18,722 | -1,587 | 0.00% | 2,174,118 |
| 2011-04-21 | 2011-04-19 | 114.701 | 20,309 | +501 | 0.00% | 2,329,458 |
| 2011-04-18 | 2011-04-14 | 117.609 | 19,808 | +1,547 | 0.00% | 2,329,593 |
| 2011-04-06 | 2011-04-01 | 119.224 | 18,261 | -2,166 | 0.00% | 2,177,153 |
| 2011-03-21 | 2011-03-17 | 110.016 | 20,427 | -310 | 0.00% | 2,247,293 |
| 2011-03-17 | 2011-03-15 | 108.723 | 20,737 | +619 | 0.00% | 2,254,598 |
| 2011-03-15 | 2011-03-11 | 108.077 | 20,118 | +619 | 0.00% | 2,174,298 |
| 2011-03-14 | 2011-03-10 | 110.500 | 19,499 | +619 | 0.00% | 2,154,649 |
| 2011-03-10 | 2011-03-08 | 110.662 | 18,880 | -309 | 0.00% | 2,089,299 |
| 2011-02-28 | 2011-02-24 | 102.585 | 19,189 | -310 | 0.00% | 1,968,494 |
| 2011-02-14 | 2011-02-10 | 95.476 | 19,499 | +310 | 0.00% | 1,861,692 |
| 2011-02-08 | 2011-02-02 | 102.585 | 19,189 | -310 | 0.00% | 1,968,494 |
| 2011-01-25 | 2011-01-21 | 103.069 | 19,499 | +310 | 0.00% | 2,009,746 |
| 2011-01-24 | 2011-01-20 | 105.169 | 19,189 | +309 | 0.00% | 2,018,094 |
| 2011-01-06 | 2011-01-04 | 110.339 | 18,880 | -1,238 | 0.00% | 2,083,199 |
| 2010-12-28 | 2010-12-22 | 105.169 | 20,118 | -1,547 | 0.00% | 2,115,796 |
| 2010-12-13 | 2010-12-09 | 98.707 | 21,665 | +1,238 | 0.00% | 2,138,494 |
| 2010-12-10 | 2010-12-08 | 100.000 | 20,427 | -155 | 0.00% | 2,042,694 |
| 2010-12-09 | 2010-12-07 | 101.131 | 20,582 | +155 | 0.00% | 2,081,469 |
| 2010-12-08 | 2010-12-06 | 100.807 | 20,427 | -619 | 0.00% | 2,059,194 |
| 2010-12-07 | 2010-12-03 | 99.030 | 21,046 | +928 | 0.00% | 2,084,194 |
| 2010-12-06 | 2010-12-02 | 102.100 | 20,118 | -2,166 | 0.00% | 2,054,045 |
| 2010-11-23 | 2010-11-19 | 107.108 | 22,284 | +928 | 0.00% | 2,386,793 |
| 2010-11-19 | 2010-11-17 | 107.108 | 21,356 | +310 | 0.00% | 2,287,397 |
| 2010-11-16 | 2010-11-12 | 115.670 | 21,046 | +1,857 | 0.00% | 2,434,393 |
| 2010-11-08 | 2010-11-04 | 116.963 | 19,189 | -929 | 0.00% | 2,244,393 |
| 2010-10-25 | 2010-10-21 | 112.439 | 20,118 | +929 | 0.00% | 2,262,050 |
| 2010-10-18 | 2010-10-14 | 116.155 | 19,189 | -619 | 0.00% | 2,228,893 |
| 2010-10-13 | 2010-10-11 | 114.055 | 19,808 | -310 | 0.00% | 2,259,193 |
| 2010-10-08 | 2010-10-06 | 111.147 | 20,118 | -309 | 0.00% | 2,236,049 |
| 2010-10-05 | 2010-09-30 | 103.715 | 20,427 | -310 | 0.00% | 2,118,594 |
| 2010-09-27 | 2010-09-22 | 99.515 | 20,737 | -928 | 0.00% | 2,063,644 |
| 2010-09-15 | 2010-09-13 | 98.707 | 21,665 | -310 | 0.00% | 2,138,494 |
| 2010-09-10 | 2010-09-08 | 94.992 | 21,975 | -619 | 0.00% | 2,087,441 |
| 2010-09-08 | 2010-09-06 | 97.415 | 22,594 | -2,476 | 0.00% | 2,200,992 |
| 2010-09-07 | 2010-09-03 | 96.284 | 25,070 | +6,190 | 0.00% | 2,413,841 |
| 2010-09-02 | 2010-08-31 | 91.599 | 18,880 | +2,476 | 0.00% | 1,729,391 |
| 2010-08-31 | 2010-08-27 | 91.114 | 16,404 | +619 | 0.00% | 1,494,641 |
| 2010-08-16 | 2010-08-12 | 91.438 | 15,785 | +619 | 0.00% | 1,443,341 |
| 2010-08-02 | 2010-07-29 | 98.384 | 15,166 | +929 | 0.00% | 1,492,095 |
| 2010-07-29 | 2010-07-27 | 100.807 | 14,237 | -310 | 0.00% | 1,435,196 |
| 2010-06-30 | 2010-06-28 | 96.446 | 14,547 | +310 | 0.00% | 1,402,994 |
| 2010-06-23 | 2010-06-21 | 104.362 | 14,237 | -929 | 0.00% | 1,485,796 |
| 2010-06-21 | 2010-06-17 | 98.707 | 15,166 | -309 | 0.00% | 1,496,995 |
| 2010-06-11 | 2010-06-09 | 94.507 | 15,475 | +309 | 0.00% | 1,462,496 |
| 2010-06-10 | 2010-06-08 | 94.992 | 15,166 | +619 | 0.00% | 1,440,643 |
| 2010-06-09 | 2010-06-07 | 96.446 | 14,547 | +310 | 0.00% | 1,402,994 |
| 2010-05-20 | 2010-05-18 | 96.769 | 14,237 | -310 | 0.00% | 1,377,696 |
| 2010-05-19 | 2010-05-17 | 96.122 | 14,547 | +310 | 0.00% | 1,398,294 |
| 2010-05-17 | 2010-05-13 | 104.597 | 14,237 | +274 | 0.00% | 1,489,142 |
| 2010-05-13 | 2010-05-11 | 102.785 | 13,963 | +303 | 0.00% | 1,435,183 |
| 2010-05-07 | 2010-05-05 | 104.597 | 13,660 | +607 | 0.00% | 1,428,790 |
| 2010-05-03 | 2010-04-29 | 109.209 | 13,053 | +304 | 0.00% | 1,425,502 |
| 2010-04-28 | 2010-04-26 | 116.621 | 12,749 | -607 | 0.00% | 1,486,803 |
| 2010-04-08 | 2010-04-01 | 113.491 | 13,356 | -304 | 0.00% | 1,515,792 |
| 2010-03-31 | 2010-03-29 | 111.021 | 13,660 | -607 | 0.00% | 1,516,543 |
| 2010-03-26 | 2010-03-24 | 104.432 | 14,267 | +607 | 0.00% | 1,489,930 |
| 2010-03-23 | 2010-03-19 | 107.891 | 13,660 | +607 | 0.00% | 1,473,791 |
| 2010-03-18 | 2010-03-16 | 106.903 | 13,053 | +608 | 0.00% | 1,395,401 |
| 2010-02-25 | 2010-02-23 | 110.032 | 12,445 | -304 | 0.00% | 1,369,353 |
| 2010-02-23 | 2010-02-19 | 106.079 | 12,749 | +304 | 0.00% | 1,352,403 |
| 2010-02-22 | 2010-02-18 | 110.362 | 12,445 | -304 | 0.00% | 1,373,453 |
| 2010-02-19 | 2010-02-17 | 109.868 | 12,749 | -304 | 0.00% | 1,400,703 |
| 2010-02-18 | 2010-02-12 | 109.044 | 13,053 | +304 | 0.00% | 1,423,352 |
| 2010-02-09 | 2010-02-05 | 103.279 | 12,749 | +607 | 0.00% | 1,316,702 |
| 2010-02-05 | 2010-02-03 | 110.856 | 12,142 | -152 | 0.00% | 1,346,013 |
| 2010-01-25 | 2010-01-21 | 116.456 | 12,294 | +304 | 0.00% | 1,431,715 |
| 2010-01-19 | 2010-01-15 | 125.187 | 11,990 | +607 | 0.00% | 1,500,986 |
| 2010-01-15 | 2010-01-13 | 130.128 | 11,383 | +304 | 0.00% | 1,481,248 |
| 2010-01-14 | 2010-01-12 | 134.905 | 11,079 | -911 | 0.00% | 1,494,612 |
| 2009-12-14 | 2009-12-10 | 123.210 | 11,990 | +607 | 0.00% | 1,477,287 |
| 2009-12-08 | 2009-12-04 | 128.151 | 11,383 | -304 | 0.00% | 1,458,748 |
| 2009-12-04 | 2009-12-02 | 127.987 | 11,687 | -303 | 0.00% | 1,495,781 |
| 2009-11-11 | 2009-11-09 | 126.998 | 11,990 | -304 | 0.00% | 1,522,711 |
| 2009-10-23 | 2009-10-21 | 115.303 | 12,294 | -303 | 0.00% | 1,417,540 |
| 2009-09-25 | 2009-09-23 | 114.809 | 12,597 | -152 | 0.00% | 1,446,252 |
| 2009-09-24 | 2009-09-22 | 114.150 | 12,749 | +607 | 0.00% | 1,455,303 |
| 2009-09-14 | 2009-09-10 | 111.680 | 12,142 | -303 | 0.00% | 1,356,013 |
| 2009-09-10 | 2009-09-08 | 111.350 | 12,445 | -152 | 0.00% | 1,385,752 |
| 2009-09-04 | 2009-09-02 | 100.808 | 12,597 | -1,518 | 0.00% | 1,269,880 |
| 2009-09-03 | 2009-09-01 | 101.796 | 14,115 | +1,518 | 0.00% | 1,436,856 |
| 2009-08-19 | 2009-08-17 | 100.643 | 12,597 | +455 | 0.00% | 1,267,805 |
| 2009-08-17 | 2009-08-13 | 107.891 | 12,142 | -152 | 0.00% | 1,310,013 |
| 2009-08-13 | 2009-08-11 | 110.197 | 12,294 | +456 | 0.00% | 1,354,763 |
| 2009-07-17 | 2009-07-15 | 88.619 | 11,838 | -1,518 | 0.00% | 1,049,070 |
| 2009-07-16 | 2009-07-14 | 87.136 | 13,356 | +1,518 | 0.00% | 1,163,794 |
| 2009-07-09 | 2009-07-07 | 91.254 | 11,838 | -607 | 0.00% | 1,080,269 |
| 2009-07-02 | 2009-06-29 | 93.890 | 12,445 | +607 | 0.00% | 1,168,460 |
| 2009-06-29 | 2009-06-25 | 86.478 | 11,838 | -1,215 | 0.00% | 1,023,721 |
| 2009-06-22 | 2009-06-18 | 82.854 | 13,053 | +1,215 | 0.00% | 1,081,490 |
| 2009-06-04 | 2009-06-02 | 88.948 | 11,838 | -607 | 0.00% | 1,052,970 |
| 2009-06-01 | 2009-05-27 | 83.677 | 12,445 | +607 | 0.00% | 1,041,364 |
| 2009-05-29 | 2009-05-26 | 79.559 | 11,838 | -3,036 | 0.00% | 941,823 |
| 2009-05-26 | 2009-05-22 | 80.548 | 14,874 | +3,036 | 0.00% | 1,198,066 |
| 2009-05-22 | 2009-05-20 | 83.348 | 11,838 | -3,188 | 0.00% | 986,672 |
| 2009-05-21 | 2009-05-19 | 82.195 | 15,026 | -151 | 0.00% | 1,235,060 |
| 2009-05-20 | 2009-05-18 | 78.900 | 15,177 | -1,215 | 0.00% | 1,197,472 |
| 2009-05-19 | 2009-05-15 | 76.430 | 16,392 | +4,250 | 0.00% | 1,252,835 |
| 2009-05-18 | 2009-05-14 | 75.936 | 12,142 | +152 | 0.00% | 922,009 |
| 2009-05-14 | 2009-05-12 | 75.936 | 11,990 | +152 | 0.00% | 910,467 |
| 2009-05-12 | 2009-05-08 | 82.360 | 11,838 | -152 | 0.00% | 974,972 |
| 2009-05-08 | 2009-05-06 | 81.536 | 11,990 | -152 | 0.00% | 977,616 |
| 2009-05-07 | 2009-05-05 | 80.712 | 12,142 | -152 | 0.00% | 980,010 |
| 2009-05-05 | 2009-04-30 | 73.416 | 12,294 | -303 | 0.00% | 902,575 |
| 2009-05-04 | 2009-04-29 | 70.884 | 12,597 | +302 | 0.00% | 892,930 |
| 2009-04-29 | 2009-04-27 | 69.703 | 12,295 | -296 | 0.00% | 856,997 |
| 2009-04-28 | 2009-04-24 | 70.209 | 12,591 | -889 | 0.00% | 884,005 |
| 2009-04-27 | 2009-04-23 | 69.197 | 13,480 | -592 | 0.00% | 932,770 |
| 2009-04-24 | 2009-04-22 | 67.846 | 14,072 | +1,185 | 0.00% | 954,735 |
| 2009-04-23 | 2009-04-21 | 69.703 | 12,887 | -593 | 0.00% | 898,262 |
| 2009-04-22 | 2009-04-20 | 70.884 | 13,480 | +1,778 | 0.00% | 955,521 |
| 2009-04-20 | 2009-04-16 | 74.091 | 11,702 | -148 | 0.00% | 867,013 |
| 2009-04-16 | 2009-04-14 | 74.766 | 11,850 | -445 | 0.00% | 885,978 |
| 2009-04-14 | 2009-04-08 | 64.944 | 12,295 | +593 | 0.00% | 798,481 |
| 2009-04-09 | 2009-04-07 | 68.522 | 11,702 | -593 | 0.00% | 801,839 |
| 2009-04-08 | 2009-04-06 | 68.353 | 12,295 | -296 | 0.00% | 840,397 |
| 2009-04-07 | 2009-04-03 | 65.956 | 12,591 | -296 | 0.00% | 830,454 |
| 2009-04-03 | 2009-04-01 | 60.218 | 12,887 | -593 | 0.00% | 776,028 |
| 2009-04-02 | 2009-03-31 | 58.935 | 13,480 | +593 | 0.00% | 794,447 |
| 2009-04-01 | 2009-03-30 | 58.665 | 12,887 | -29,330 | 0.00% | 756,019 |
| 2009-03-31 | 2009-03-27 | 62.176 | 42,217 | -296 | 0.00% | 2,624,871 |
| 2009-03-30 | 2009-03-26 | 62.783 | 42,513 | -3,555 | 0.00% | 2,669,105 |
| 2009-03-27 | 2009-03-25 | 59.610 | 46,068 | +1,778 | 0.00% | 2,746,129 |
| 2009-03-26 | 2009-03-24 | 61.636 | 44,290 | +592 | 0.00% | 2,729,841 |
| 2009-03-25 | 2009-03-23 | 61.906 | 43,698 | -889 | 0.00% | 2,705,153 |
| 2009-03-24 | 2009-03-20 | 57.248 | 44,587 | -148 | 0.00% | 2,552,496 |
| 2009-03-20 | 2009-03-18 | 55.560 | 44,735 | -1,185 | 0.00% | 2,485,468 |
| 2009-03-19 | 2009-03-17 | 54.412 | 45,920 | -2,962 | 0.00% | 2,498,606 |
| 2009-03-17 | 2009-03-13 | 52.522 | 48,882 | +2,962 | 0.00% | 2,567,376 |
| 2009-03-13 | 2009-03-11 | 50.767 | 45,920 | -2,222 | 0.00% | 2,331,206 |
| 2009-03-09 | 2009-03-05 | 48.471 | 48,142 | -1,481 | 0.00% | 2,333,509 |
| 2009-03-06 | 2009-03-04 | 49.484 | 49,623 | -296 | 0.00% | 2,455,545 |
| 2009-03-05 | 2009-03-03 | 46.919 | 49,919 | +1,481 | 0.00% | 2,342,133 |
| 2009-03-04 | 2009-03-02 | 48.134 | 48,438 | +1,481 | 0.00% | 2,331,507 |
| 2009-03-02 | 2009-02-26 | 54.142 | 46,957 | +30,515 | 0.00% | 2,542,352 |
| 2009-02-27 | 2009-02-25 | 56.032 | 16,442 | -889 | 0.00% | 921,284 |
| 2009-02-26 | 2009-02-24 | 54.547 | 17,331 | +889 | 0.00% | 945,357 |
| 2009-02-19 | 2009-02-17 | 56.505 | 16,442 | +1,037 | 0.00% | 929,054 |
| 2009-02-16 | 2009-02-12 | 58.733 | 15,405 | +1,333 | 0.00% | 904,778 |
| 2009-02-13 | 2009-02-11 | 60.758 | 14,072 | +296 | 0.00% | 854,986 |
| 2009-02-11 | 2009-02-09 | 63.121 | 13,776 | -1,185 | 0.00% | 869,552 |
| 2009-02-06 | 2009-02-04 | 58.733 | 14,961 | -296 | 0.00% | 878,700 |
| 2009-01-15 | 2009-01-13 | 52.859 | 15,257 | +148 | 0.00% | 806,477 |
| 2009-01-08 | 2009-01-06 | 62.176 | 15,109 | -148 | 0.00% | 939,412 |
| 2009-01-06 | 2009-01-02 | 58.733 | 15,257 | -1,482 | 0.00% | 896,085 |
| 2009-01-05 | 2008-12-31 | 55.357 | 16,739 | -2,962 | 0.00% | 926,626 |
| 2008-12-30 | 2008-12-24 | 51.374 | 19,701 | +1,481 | 0.00% | 1,012,124 |
| 2008-12-23 | 2008-12-19 | 57.383 | 18,220 | +2,963 | 0.00% | 1,045,510 |
| 2008-12-22 | 2008-12-18 | 60.758 | 15,257 | -297 | 0.00% | 926,985 |
| 2008-12-19 | 2008-12-17 | 60.083 | 15,554 | -444 | 0.00% | 934,530 |
| 2008-12-16 | 2008-12-12 | 56.370 | 15,998 | +889 | 0.00% | 901,806 |
| 2008-12-11 | 2008-12-09 | 60.083 | 15,109 | -296 | 0.00% | 907,793 |
| 2008-12-10 | 2008-12-08 | 57.720 | 15,405 | -1,185 | 0.00% | 889,178 |
| 2008-12-09 | 2008-12-05 | 50.024 | 16,590 | +1,481 | 0.00% | 829,900 |
| 2008-12-04 | 2008-12-02 | 45.298 | 15,109 | -889 | 0.00% | 684,414 |
| 2008-12-01 | 2008-11-27 | 45.636 | 15,998 | +889 | 0.00% | 730,085 |
| 2008-11-28 | 2008-11-26 | 43.341 | 15,109 | -4,740 | 0.00% | 654,835 |
| 2008-11-27 | 2008-11-25 | 40.708 | 19,849 | +2,962 | 0.00% | 808,010 |
| 2008-11-26 | 2008-11-24 | 39.358 | 16,887 | -2,962 | 0.00% | 664,633 |
| 2008-11-25 | 2008-11-21 | 38.818 | 19,849 | -296 | 0.00% | 770,491 |
| 2008-11-24 | 2008-11-20 | 36.320 | 20,145 | -1,186 | 0.00% | 731,662 |
| 2008-11-21 | 2008-11-19 | 39.358 | 21,331 | -296 | 0.00% | 839,539 |
| 2008-11-20 | 2008-11-18 | 40.843 | 21,627 | +5,037 | 0.00% | 883,309 |
| 2008-11-19 | 2008-11-17 | 43.881 | 16,590 | -5,926 | 0.00% | 727,982 |
| 2008-11-18 | 2008-11-14 | 44.421 | 22,516 | +2,667 | 0.00% | 1,000,180 |
| 2008-11-17 | 2008-11-13 | 44.893 | 19,849 | +296 | 0.00% | 891,089 |
| 2008-11-13 | 2008-11-11 | 49.281 | 19,553 | -296 | 0.00% | 963,601 |
| 2008-11-12 | 2008-11-10 | 51.982 | 19,849 | +4,147 | 0.00% | 1,031,788 |
| 2008-11-11 | 2008-11-07 | 48.134 | 15,702 | +297 | 0.00% | 755,797 |
| 2008-11-10 | 2008-11-06 | 45.231 | 15,405 | +740 | 0.00% | 696,783 |
| 2008-11-07 | 2008-11-05 | 51.509 | 14,665 | -3,851 | 0.00% | 755,384 |
| 2008-11-06 | 2008-11-04 | 49.754 | 18,516 | +3,851 | 0.00% | 921,246 |
| 2008-11-05 | 2008-11-03 | 49.619 | 14,665 | -3,110 | 0.00% | 727,663 |
| 2008-11-04 | 2008-10-31 | 47.256 | 17,775 | -297 | 0.00% | 839,979 |
| 2008-11-03 | 2008-10-30 | 45.231 | 18,072 | -29,181 | 0.00% | 817,414 |
| 2008-10-31 | 2008-10-29 | 37.670 | 47,253 | -5,925 | 0.00% | 1,780,018 |
| 2008-10-29 | 2008-10-27 | 28.387 | 53,178 | +5,925 | 0.01% | 1,509,590 |
| 2008-10-27 | 2008-10-23 | 44.556 | 47,253 | +14,813 | 0.00% | 2,105,398 |
| 2008-10-24 | 2008-10-22 | 48.269 | 32,440 | +15,553 | 0.00% | 1,565,842 |
| 2008-10-23 | 2008-10-21 | 53.332 | 16,887 | -15,553 | 0.00% | 900,618 |
| 2008-10-22 | 2008-10-20 | 50.632 | 32,440 | +14,813 | 0.00% | 1,642,491 |
| 2008-10-20 | 2008-10-16 | 49.957 | 17,627 | +2,962 | 0.00% | 880,585 |
| 2008-10-17 | 2008-10-15 | 53.467 | 14,665 | -2,962 | 0.00% | 784,094 |
| 2008-10-15 | 2008-10-13 | 51.307 | 17,627 | -297 | 0.00% | 904,384 |
| 2008-10-14 | 2008-10-10 | 45.906 | 17,924 | +2,519 | 0.00% | 822,820 |
| 2008-10-10 | 2008-10-08 | 49.822 | 15,405 | +444 | 0.00% | 767,501 |
| 2008-10-06 | 2008-10-02 | 65.146 | 14,961 | +2,074 | 0.00% | 974,650 |
| 2008-10-02 | 2008-09-29 | 60.758 | 12,887 | +592 | 0.00% | 782,988 |
| 2008-09-29 | 2008-09-25 | 71.391 | 12,295 | -592 | 0.00% | 877,748 |
| 2008-09-26 | 2008-09-24 | 73.078 | 12,887 | +889 | 0.00% | 941,761 |
| 2008-09-24 | 2008-09-22 | 77.635 | 11,998 | -297 | 0.00% | 931,467 |
| 2008-09-23 | 2008-09-19 | 76.960 | 12,295 | -2,073 | 0.00% | 946,225 |
| 2008-09-22 | 2008-09-18 | 59.205 | 14,368 | +1,481 | 0.00% | 850,662 |
| 2008-09-19 | 2008-09-17 | 60.893 | 12,887 | +296 | 0.00% | 784,728 |
| 2008-09-03 | 2008-09-01 | 88.943 | 12,591 | -296 | 0.00% | 1,119,881 |
| 2008-09-02 | 2008-08-29 | 91.137 | 12,887 | -296 | 0.00% | 1,174,482 |
| 2008-08-28 | 2008-08-26 | 86.243 | 13,183 | -297 | 0.00% | 1,136,936 |
| 2008-08-27 | 2008-08-25 | 85.905 | 13,480 | -14,813 | 0.00% | 1,158,000 |
| 2008-08-21 | 2008-08-19 | 77.635 | 28,293 | -5,925 | 0.00% | 2,196,533 |
| 2008-08-13 | 2008-08-11 | 80.842 | 34,218 | +2,963 | 0.00% | 2,766,248 |
| 2008-08-12 | 2008-08-08 | 84.049 | 31,255 | +2,962 | 0.00% | 2,626,938 |
| 2008-08-08 | 2008-08-05 | 85.905 | 28,293 | +15,702 | 0.00% | 2,430,512 |
| 2008-07-31 | 2008-07-29 | 95.188 | 12,591 | +296 | 0.00% | 1,198,506 |
| 2008-07-23 | 2008-07-21 | 107.508 | 12,295 | -14,813 | 0.00% | 1,321,810 |
| 2008-07-16 | 2008-07-14 | 105.989 | 27,108 | -148 | 0.00% | 2,873,148 |
| 2008-06-30 | 2008-06-26 | 103.626 | 27,256 | -1,481 | 0.00% | 2,824,434 |
| 2008-06-25 | 2008-06-23 | 103.457 | 28,737 | +148 | 0.00% | 2,973,054 |
| 2008-06-24 | 2008-06-20 | 104.976 | 28,589 | +14,813 | 0.00% | 3,001,168 |
| 2008-06-17 | 2008-06-13 | 106.833 | 13,776 | +1,481 | 0.00% | 1,471,729 |
| 2008-06-05 | 2008-06-03 | 120.335 | 12,295 | -5,629 | 0.00% | 1,479,514 |
| 2008-06-04 | 2008-06-02 | 122.697 | 17,924 | -1,481 | 0.00% | 2,199,228 |
| 2008-06-02 | 2008-05-29 | 118.816 | 19,405 | -1,481 | 0.00% | 2,305,617 |
| 2008-05-26 | 2008-05-22 | 122.360 | 20,886 | -148 | 0.00% | 2,555,608 |
| 2008-05-23 | 2008-05-21 | 122.697 | 21,034 | +2,814 | 0.00% | 2,580,817 |
| 2008-05-22 | 2008-05-20 | 120.672 | 18,220 | +593 | 0.00% | 2,198,646 |
| 2008-05-21 | 2008-05-19 | 122.697 | 17,627 | -297 | 0.00% | 2,162,787 |
| 2008-05-20 | 2008-05-16 | 114.765 | 17,924 | -296 | 0.00% | 2,057,050 |
| 2008-05-19 | 2008-05-15 | 109.196 | 18,220 | +741 | 0.00% | 1,989,544 |
| 2008-05-16 | 2008-05-14 | 111.390 | 17,479 | +444 | 0.00% | 1,946,980 |
| 2008-05-09 | 2008-05-07 | 117.972 | 17,035 | +593 | 0.00% | 2,009,649 |
| 2008-05-05 | 2008-04-30 | 120.841 | 16,442 | +592 | 0.00% | 1,986,866 |
| 2008-04-29 | 2008-04-25 | 127.761 | 15,850 | +593 | 0.00% | 2,025,005 |
| 2008-04-28 | 2008-04-24 | 130.292 | 15,257 | -2,963 | 0.00% | 1,987,867 |
| 2008-04-14 | 2008-04-10 | 119.302 | 18,220 | +281 | 0.00% | 2,173,688 |
| 2008-04-11 | 2008-04-09 | 117.417 | 17,939 | +2,917 | 0.00% | 2,106,340 |
| 2008-04-07 | 2008-04-02 | 112.960 | 15,022 | +5,834 | 0.00% | 1,696,886 |
| 2008-02-28 | 2008-02-26 | 135.586 | 9,188 | +145 | 0.00% | 1,245,768 |
| 2008-02-26 | 2008-02-22 | 138.500 | 9,043 | +292 | 0.00% | 1,252,459 |
| 2008-02-12 | 2008-02-06 | 138.500 | 8,751 | +438 | 0.00% | 1,212,017 |
| 2008-01-24 | 2008-01-22 | 131.987 | 8,313 | -292 | 0.00% | 1,097,206 |
| 2008-01-23 | 2008-01-21 | 143.986 | 8,605 | +438 | 0.00% | 1,238,996 |
| 2008-01-18 | 2008-01-16 | 155.813 | 8,167 | +291 | 0.00% | 1,272,524 |
| 2008-01-15 | 2008-01-11 | 166.783 | 7,876 | +146 | 0.00% | 1,313,585 |
| 2008-01-08 | 2008-01-04 | 158.213 | 7,730 | +146 | 0.00% | 1,222,984 |
| 2007-12-17 | 2007-12-13 | 159.413 | 7,584 | +146 | 0.00% | 1,208,985 |
| 2007-12-13 | 2007-12-11 | 169.183 | 7,438 | -146 | 0.00% | 1,258,383 |
| 2007-12-12 | 2007-12-10 | 166.098 | 7,584 | +292 | 0.00% | 1,259,684 |
| 2007-12-10 | 2007-12-06 | 166.612 | 7,292 | -292 | 0.00% | 1,214,934 |
| 2007-12-04 | 2007-11-30 | 158.213 | 7,584 | -146 | 0.00% | 1,199,885 |
| 2007-12-03 | 2007-11-29 | 155.984 | 7,730 | -1,604 | 0.00% | 1,205,759 |
| 2007-11-29 | 2007-11-27 | 148.442 | 9,334 | +1,458 | 0.00% | 1,385,560 |
| 2007-11-26 | 2007-11-22 | 138.843 | 7,876 | -146 | 0.00% | 1,093,529 |
| 2007-11-22 | 2007-11-20 | 148.614 | 8,022 | +146 | 0.00% | 1,192,179 |
| 2007-11-21 | 2007-11-19 | 147.414 | 7,876 | -291 | 0.00% | 1,161,031 |
| 2007-11-20 | 2007-11-16 | 148.614 | 8,167 | +291 | 0.00% | 1,213,728 |
| 2007-11-15 | 2007-11-13 | 148.442 | 7,876 | -1,167 | 0.00% | 1,169,131 |
| 2007-11-14 | 2007-11-12 | 151.185 | 9,043 | +146 | 0.00% | 1,367,164 |
| 2007-11-12 | 2007-11-08 | 163.706 | 8,897 | +330 | 0.00% | 1,456,490 |
| 2007-11-07 | 2007-11-05 | 160.204 | 8,567 | +285 | 0.00% | 1,372,468 |
| 2007-11-06 | 2007-11-02 | 168.433 | 8,282 | -8,138 | 0.00% | 1,394,962 |
| 2007-11-05 | 2007-11-01 | 174.561 | 16,420 | +285 | 0.00% | 2,866,293 |
| 2007-10-31 | 2007-10-29 | 176.312 | 16,135 | +143 | 0.00% | 2,844,793 |
| 2007-10-30 | 2007-10-26 | 170.709 | 15,992 | -286 | 0.00% | 2,729,981 |
| 2007-10-29 | 2007-10-25 | 171.059 | 16,278 | -142 | 0.00% | 2,784,504 |
| 2007-10-26 | 2007-10-24 | 173.335 | 16,420 | -572 | 0.00% | 2,846,168 |
| 2007-10-24 | 2007-10-22 | 168.783 | 16,992 | +1,428 | 0.00% | 2,867,964 |
| 2007-10-23 | 2007-10-18 | 179.463 | 15,564 | -4,569 | 0.00% | 2,793,170 |
| 2007-10-22 | 2007-10-17 | 179.288 | 20,133 | -143 | 0.00% | 3,609,613 |
| 2007-10-18 | 2007-10-16 | 183.315 | 20,276 | +571 | 0.00% | 3,716,903 |
| 2007-10-16 | 2007-10-12 | 189.443 | 19,705 | +6,426 | 0.00% | 3,732,982 |
| 2007-10-15 | 2007-10-11 | 202.575 | 13,279 | +11,423 | 0.00% | 2,689,992 |
| 2007-10-10 | 2007-10-08 | 160.379 | 1,856 | -571 | 0.00% | 297,664 |
| 2007-10-09 | 2007-10-05 | 157.578 | 2,427 | -572 | 0.00% | 382,441 |
| 2007-10-05 | 2007-10-03 | 169.834 | 2,999 | -285 | 0.00% | 509,331 |
| 2007-10-02 | 2007-09-27 | 158.978 | 3,284 | -286 | 0.00% | 522,085 |
| 2007-09-27 | 2007-09-24 | 161.605 | 3,570 | +286 | 0.00% | 576,929 |
| 2007-09-25 | 2007-09-21 | 151.625 | 3,284 | -286 | 0.00% | 497,936 |
| 2007-09-21 | 2007-09-19 | 147.598 | 3,570 | -285 | 0.00% | 526,924 |
| 2007-09-20 | 2007-09-18 | 138.318 | 3,855 | -286 | 0.00% | 533,217 |
| 2007-09-19 | 2007-09-17 | 140.069 | 4,141 | -285 | 0.00% | 580,026 |
| 2007-09-18 | 2007-09-14 | 141.995 | 4,426 | +1,713 | 0.00% | 628,470 |
| 2007-09-14 | 2007-09-12 | 130.439 | 2,713 | +571 | 0.00% | 353,882 |
| 2007-09-07 | 2007-09-05 | 121.860 | 2,142 | +286 | 0.00% | 261,024 |
| 2007-09-03 | 2007-08-30 | 115.732 | 1,856 | -1,143 | 0.00% | 214,799 |
| 2007-08-30 | 2007-08-28 | 115.207 | 2,999 | -571 | 0.00% | 345,505 |
| 2007-08-29 | 2007-08-27 | 116.432 | 3,570 | +286 | 0.00% | 415,664 |
| 2007-08-28 | 2007-08-24 | 110.129 | 3,284 | +1,142 | 0.00% | 361,665 |
| 2007-08-23 | 2007-08-21 | 100.324 | 2,142 | -285 | 0.00% | 214,895 |
| 2007-08-22 | 2007-08-20 | 95.247 | 2,427 | +856 | 0.00% | 231,164 |
| 2007-07-23 | 2007-07-19 | 107.853 | 1,571 | -1,428 | 0.00% | 169,437 |
| 2007-07-18 | 2007-07-16 | 110.304 | 2,999 | +857 | 0.00% | 330,803 |
| 2007-07-16 | 2007-07-12 | 108.203 | 2,142 | +571 | 0.00% | 231,772 |
| 2007-07-12 | 2007-07-10 | 110.830 | 1,571 | -1,142 | 0.00% | 174,113 |
| 2007-07-10 | 2007-07-06 | 106.978 | 2,713 | -143 | 0.00% | 290,231 |
| 2007-07-09 | 2007-07-05 | 105.752 | 2,856 | +1,143 | 0.00% | 302,028 |
| 2007-06-28 | 2007-06-26 | 89.994 | 1,713 | -572 | 0.00% | 154,160 |
| 2007-06-26 | 2007-06-22 | 98.574 | 2,285 | 0.00% | 225,241 |
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