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 | 65.700 | 25,540 | +0 | 0.00% | 1,677,978 |
| 2025-10-13 | 2025-10-09 | 65.550 | 25,540 | +0 | 0.00% | 1,674,147 |
| 2025-10-10 | 2025-10-08 | 64.900 | 25,540 | +0 | 0.00% | 1,657,546 |
| 2025-10-09 | 2025-10-06 | 64.750 | 25,540 | +0 | 0.00% | 1,653,715 |
| 2025-10-08 | 2025-10-03 | 64.850 | 25,540 | +0 | 0.00% | 1,656,269 |
| 2025-10-06 | 2025-10-02 | 65.000 | 25,540 | +0 | 0.00% | 1,660,100 |
| 2025-10-03 | 2025-09-30 | 64.450 | 25,540 | +0 | 0.00% | 1,646,053 |
| 2025-10-02 | 2025-09-29 | 64.500 | 25,540 | +0 | 0.00% | 1,647,330 |
| 2025-09-30 | 2025-09-26 | 64.500 | 25,540 | +1,000 | 0.00% | 1,647,330 |
| 2025-09-02 | 2025-08-29 | 66.485 | 24,540 | +234 | 0.00% | 1,631,533 |
| 2025-09-01 | 2025-08-28 | 66.586 | 24,306 | +991 | 0.00% | 1,618,429 |
| 2025-08-19 | 2025-08-15 | 66.737 | 23,315 | -2,972 | 0.00% | 1,555,974 |
| 2025-08-06 | 2025-08-04 | 68.151 | 26,287 | +991 | 0.00% | 1,791,473 |
| 2025-07-31 | 2025-07-29 | 68.554 | 25,296 | +990 | 0.00% | 1,734,152 |
| 2025-07-03 | 2025-06-30 | 66.737 | 24,306 | +991 | 0.00% | 1,622,110 |
| 2025-06-13 | 2025-06-11 | 66.838 | 23,315 | -496 | 0.00% | 1,558,328 |
| 2025-06-02 | 2025-05-29 | 67.834 | 23,811 | +226 | 0.00% | 1,615,184 |
| 2025-04-08 | 2025-04-03 | 65.183 | 23,585 | -981 | 0.00% | 1,537,350 |
| 2025-03-27 | 2025-03-25 | 64.521 | 24,566 | +981 | 0.00% | 1,585,019 |
| 2025-03-21 | 2025-03-19 | 65.285 | 23,585 | +490 | 0.00% | 1,539,754 |
| 2025-03-07 | 2025-03-05 | 68.317 | 23,095 | +440 | 0.00% | 1,577,791 |
| 2024-12-02 | 2024-11-28 | 68.458 | 22,655 | +218 | 0.00% | 1,550,924 |
| 2024-10-29 | 2024-10-25 | 70.085 | 22,437 | +9,760 | 0.00% | 1,572,488 |
| 2024-09-02 | 2024-08-29 | 74.216 | 12,677 | +115 | 0.00% | 940,833 |
| 2024-08-15 | 2024-08-13 | 74.004 | 12,562 | -4,723 | 0.00% | 929,638 |
| 2024-08-12 | 2024-08-08 | 73.104 | 17,285 | -4,723 | 0.00% | 1,263,604 |
| 2024-08-09 | 2024-08-07 | 73.316 | 22,008 | -1,889 | 0.00% | 1,613,535 |
| 2024-07-05 | 2024-07-03 | 67.916 | 23,897 | +11,335 | 0.00% | 1,622,998 |
| 2024-07-03 | 2024-06-28 | 66.805 | 12,562 | -945 | 0.00% | 839,201 |
| 2024-07-02 | 2024-06-27 | 65.799 | 13,507 | +945 | 0.00% | 888,747 |
| 2024-05-31 | 2024-05-29 | 69.138 | 12,562 | +125 | 0.00% | 868,508 |
| 2024-03-08 | 2024-03-06 | 71.479 | 12,437 | +231 | 0.00% | 888,986 |
| 2023-12-04 | 2023-11-30 | 66.906 | 12,206 | +130 | 0.00% | 816,653 |
| 2023-11-06 | 2023-11-02 | 64.318 | 12,076 | -454 | 0.00% | 776,701 |
| 2023-09-04 | 2023-08-30 | 67.988 | 12,530 | +128 | 0.00% | 851,887 |
| 2023-06-02 | 2023-05-31 | 64.195 | 12,402 | +138 | 0.00% | 796,148 |
| 2023-03-10 | 2023-03-08 | 66.377 | 12,264 | +258 | 0.00% | 814,050 |
| 2023-03-01 | 2023-02-27 | 64.021 | 12,006 | -1,740 | 0.00% | 768,636 |
| 2023-01-03 | 2022-12-29 | 64.768 | 13,746 | -435 | 0.00% | 890,302 |
| 2022-12-22 | 2022-12-20 | 63.963 | 14,181 | +435 | 0.00% | 907,066 |
| 2022-12-14 | 2022-12-12 | 65.343 | 13,746 | +435 | 0.00% | 898,202 |
| 2022-12-05 | 2022-12-01 | 66.822 | 13,311 | -1,740 | 0.00% | 889,468 |
| 2022-12-02 | 2022-11-30 | 65.776 | 15,051 | +164 | 0.00% | 989,996 |
| 2022-09-20 | 2022-09-16 | 76.468 | 14,887 | -2,581 | 0.00% | 1,138,373 |
| 2022-09-01 | 2022-08-30 | 79.121 | 17,468 | +163 | 0.00% | 1,382,093 |
| 2022-07-26 | 2022-07-22 | 77.069 | 17,305 | -1,705 | 0.00% | 1,333,672 |
| 2022-07-18 | 2022-07-14 | 77.362 | 19,010 | +852 | 0.00% | 1,470,649 |
| 2022-07-15 | 2022-07-13 | 78.476 | 18,158 | +853 | 0.00% | 1,424,971 |
| 2022-07-11 | 2022-07-07 | 77.362 | 17,305 | -427 | 0.00% | 1,338,747 |
| 2022-07-06 | 2022-07-04 | 76.717 | 17,732 | -426 | 0.00% | 1,360,340 |
| 2022-07-05 | 2022-06-30 | 76.365 | 18,158 | +426 | 0.00% | 1,386,631 |
| 2022-06-24 | 2022-06-22 | 76.951 | 17,732 | -2,983 | 0.00% | 1,364,500 |
| 2022-06-22 | 2022-06-20 | 85.104 | 20,715 | +426 | 0.00% | 1,762,927 |
| 2022-06-09 | 2022-06-07 | 90.265 | 20,289 | +426 | 0.00% | 1,831,392 |
| 2022-06-01 | 2022-05-30 | 93.540 | 19,863 | +160 | 0.00% | 1,857,993 |
| 2022-05-26 | 2022-05-24 | 92.890 | 19,703 | -423 | 0.00% | 1,830,211 |
| 2022-05-20 | 2022-05-18 | 91.116 | 20,126 | -423 | 0.00% | 1,833,804 |
| 2022-03-24 | 2022-03-22 | 89.638 | 20,549 | -422 | 0.00% | 1,841,970 |
| 2022-03-18 | 2022-03-16 | 89.579 | 20,971 | +3,382 | 0.00% | 1,878,557 |
| 2022-03-16 | 2022-03-14 | 92.180 | 17,589 | -423 | 0.00% | 1,621,362 |
| 2022-03-11 | 2022-03-09 | 93.019 | 18,012 | +277 | 0.00% | 1,675,464 |
| 2022-03-03 | 2022-03-01 | 93.260 | 17,735 | +416 | 0.00% | 1,653,958 |
| 2022-01-13 | 2022-01-11 | 93.440 | 17,319 | +417 | 0.00% | 1,618,282 |
| 2021-12-28 | 2021-12-22 | 93.860 | 16,902 | -417 | 0.00% | 1,586,422 |
| 2021-12-08 | 2021-12-06 | 90.437 | 17,319 | -10,047 | 0.00% | 1,566,281 |
| 2021-12-02 | 2021-11-30 | 92.522 | 27,366 | +226 | 0.00% | 2,531,949 |
| 2021-11-08 | 2021-11-04 | 91.856 | 27,140 | -2,689 | 0.00% | 2,492,962 |
| 2021-09-10 | 2021-09-08 | 92.401 | 29,829 | +412 | 0.00% | 2,756,217 |
| 2021-09-02 | 2021-08-31 | 94.922 | 29,417 | +238 | 0.00% | 2,792,314 |
| 2021-06-01 | 2021-05-28 | 98.517 | 29,179 | +233 | 0.00% | 2,874,624 |
| 2021-03-30 | 2021-03-26 | 91.933 | 28,946 | -407 | 0.00% | 2,661,083 |
| 2021-03-23 | 2021-03-19 | 92.117 | 29,353 | -812 | 0.00% | 2,703,919 |
| 2021-03-19 | 2021-03-17 | 91.933 | 30,165 | -813 | 0.00% | 2,773,149 |
| 2021-03-05 | 2021-03-03 | 92.883 | 30,978 | +502 | 0.00% | 2,877,342 |
| 2020-12-23 | 2020-12-21 | 88.693 | 30,476 | +400 | 0.00% | 2,702,999 |
| 2020-12-07 | 2020-12-03 | 89.693 | 30,076 | +3,997 | 0.00% | 2,697,621 |
| 2020-12-02 | 2020-11-30 | 91.862 | 26,079 | +225 | 0.00% | 2,395,677 |
| 2020-12-01 | 2020-11-27 | 92.115 | 25,854 | +449 | 0.00% | 2,381,533 |
| 2020-11-06 | 2020-11-04 | 91.421 | 25,405 | +4,755 | 0.00% | 2,322,542 |
| 2020-09-14 | 2020-09-10 | 93.818 | 20,650 | +396 | 0.00% | 1,937,345 |
| 2020-09-02 | 2020-08-31 | 96.892 | 20,254 | +168 | 0.00% | 1,962,443 |
| 2020-06-02 | 2020-05-29 | 97.421 | 20,086 | +162 | 0.00% | 1,956,808 |
| 2020-05-27 | 2020-05-25 | 98.063 | 19,924 | +1,559 | 0.00% | 1,953,804 |
| 2020-04-07 | 2020-04-03 | 96.203 | 18,365 | -390 | 0.00% | 1,766,766 |
| 2020-03-24 | 2020-03-20 | 89.469 | 18,755 | -390 | 0.00% | 1,677,986 |
| 2020-03-23 | 2020-03-19 | 89.597 | 19,145 | +780 | 0.00% | 1,715,334 |
| 2020-03-17 | 2020-03-13 | 99.666 | 18,365 | +780 | 0.00% | 1,830,370 |
| 2020-03-06 | 2020-03-04 | 106.560 | 17,585 | +248 | 0.00% | 1,873,850 |
| 2019-12-06 | 2019-12-04 | 102.982 | 17,337 | +769 | 0.00% | 1,785,392 |
| 2019-12-02 | 2019-11-28 | 106.480 | 16,568 | +129 | 0.00% | 1,764,162 |
| 2019-09-02 | 2019-08-29 | 108.903 | 16,439 | +128 | 0.00% | 1,790,262 |
| 2019-08-08 | 2019-08-06 | 109.102 | 16,311 | +757 | 0.00% | 1,779,556 |
| 2019-06-25 | 2019-06-21 | 114.190 | 15,554 | +757 | 0.00% | 1,776,110 |
| 2019-05-31 | 2019-05-29 | 121.050 | 14,797 | +103 | 0.00% | 1,791,174 |
| 2019-04-26 | 2019-04-24 | 117.656 | 14,694 | +751 | 0.00% | 1,728,835 |
| 2019-04-25 | 2019-04-23 | 117.722 | 13,943 | +1,503 | 0.00% | 1,641,403 |
| 2019-04-24 | 2019-04-18 | 118.055 | 12,440 | +1,503 | 0.00% | 1,468,606 |
| 2019-04-23 | 2019-04-17 | 118.388 | 10,937 | +751 | 0.00% | 1,294,808 |
| 2019-04-12 | 2019-04-10 | 119.918 | 10,186 | -376 | 0.00% | 1,221,490 |
| 2019-03-08 | 2019-03-06 | 124.103 | 10,562 | +136 | 0.00% | 1,310,772 |
| 2018-12-04 | 2018-11-30 | 117.111 | 10,426 | +1,483 | 0.00% | 1,221,002 |
| 2018-12-03 | 2018-11-29 | 119.284 | 8,943 | +63 | 0.00% | 1,066,755 |
| 2018-11-27 | 2018-11-23 | 120.777 | 8,880 | +737 | 0.00% | 1,072,503 |
| 2018-11-06 | 2018-11-02 | 119.012 | 8,143 | +368 | 0.00% | 969,117 |
| 2018-09-26 | 2018-09-21 | 125.394 | 7,775 | +1,473 | 0.00% | 974,938 |
| 2018-09-19 | 2018-09-17 | 128.110 | 6,302 | +736 | 0.00% | 807,347 |
| 2018-09-17 | 2018-09-13 | 131.640 | 5,566 | -2,209 | 0.00% | 732,708 |
| 2018-09-14 | 2018-09-12 | 128.381 | 7,775 | -4,419 | 0.00% | 998,163 |
| 2018-09-03 | 2018-08-30 | 125.955 | 12,194 | +81 | 0.00% | 1,535,899 |
| 2018-07-24 | 2018-07-20 | 122.196 | 12,113 | -1,463 | 0.00% | 1,480,165 |
| 2018-07-23 | 2018-07-19 | 120.966 | 13,576 | +2,926 | 0.00% | 1,642,238 |
| 2018-07-20 | 2018-07-18 | 120.761 | 10,650 | -732 | 0.00% | 1,286,107 |
| 2018-07-18 | 2018-07-16 | 120.898 | 11,382 | -1,463 | 0.00% | 1,376,060 |
| 2018-07-11 | 2018-07-09 | 120.283 | 12,845 | -731 | 0.00% | 1,545,033 |
| 2018-07-10 | 2018-07-06 | 120.420 | 13,576 | -732 | 0.00% | 1,634,816 |
| 2018-07-09 | 2018-07-05 | 120.351 | 14,308 | -11,706 | 0.00% | 1,721,985 |
| 2018-07-05 | 2018-07-03 | 115.294 | 26,014 | +2,927 | 0.00% | 2,999,254 |
| 2018-06-04 | 2018-05-31 | 113.478 | 23,087 | +172 | 0.00% | 2,619,863 |
| 2018-04-10 | 2018-04-06 | 109.553 | 22,915 | -363 | 0.00% | 2,510,405 |
| 2018-03-09 | 2018-03-07 | 109.408 | 23,278 | +336 | 0.00% | 2,546,806 |
| 2018-02-09 | 2018-02-07 | 107.592 | 22,942 | +358 | 0.00% | 2,468,371 |
| 2018-02-08 | 2018-02-06 | 108.430 | 22,584 | +1,431 | 0.00% | 2,448,787 |
| 2018-02-01 | 2018-01-30 | 111.784 | 21,153 | +358 | 0.00% | 2,364,560 |
| 2017-12-04 | 2017-11-30 | 112.122 | 20,795 | +153 | 0.00% | 2,331,578 |
| 2017-11-13 | 2017-11-09 | 112.122 | 20,642 | +711 | 0.00% | 2,314,423 |
| 2017-09-18 | 2017-09-14 | 113.811 | 19,931 | +2,131 | 0.00% | 2,268,372 |
| 2017-09-04 | 2017-08-31 | 117.180 | 17,800 | +127 | 0.00% | 2,085,796 |
| 2017-07-12 | 2017-07-10 | 115.762 | 17,673 | +705 | 0.00% | 2,045,858 |
| 2017-06-02 | 2017-05-31 | 121.636 | 16,968 | +117 | 0.00% | 2,063,924 |
| 2017-06-01 | 2017-05-29 | 119.709 | 16,851 | -350 | 0.00% | 2,017,215 |
| 2017-05-31 | 2017-05-26 | 119.566 | 17,201 | +350 | 0.00% | 2,056,657 |
| 2017-05-25 | 2017-05-23 | 118.281 | 16,851 | -350 | 0.00% | 1,993,157 |
| 2017-05-18 | 2017-05-16 | 120.209 | 17,201 | -700 | 0.00% | 2,067,708 |
| 2017-05-12 | 2017-05-10 | 119.495 | 17,901 | -1,401 | 0.00% | 2,139,076 |
| 2017-05-11 | 2017-05-09 | 119.923 | 19,302 | -3,853 | 0.00% | 2,314,755 |
| 2017-04-25 | 2017-04-21 | 113.713 | 23,155 | +350 | 0.00% | 2,633,019 |
| 2017-04-20 | 2017-04-18 | 114.569 | 22,805 | +1,401 | 0.00% | 2,612,754 |
| 2017-04-12 | 2017-04-10 | 117.710 | 21,404 | -1,401 | 0.00% | 2,519,469 |
| 2017-03-24 | 2017-03-22 | 114.712 | 22,805 | -350 | 0.00% | 2,616,010 |
| 2017-03-14 | 2017-03-10 | 111.000 | 23,155 | +350 | 0.00% | 2,570,210 |
| 2017-03-10 | 2017-03-08 | 115.308 | 22,805 | -29 | 0.00% | 2,629,593 |
| 2017-02-23 | 2017-02-21 | 112.630 | 22,834 | +345 | 0.00% | 2,571,783 |
| 2017-02-21 | 2017-02-17 | 111.616 | 22,489 | -345 | 0.00% | 2,510,136 |
| 2017-02-01 | 2017-01-25 | 109.517 | 22,834 | +345 | 0.00% | 2,500,712 |
| 2017-01-26 | 2017-01-24 | 109.083 | 22,489 | -691 | 0.00% | 2,453,161 |
| 2017-01-25 | 2017-01-23 | 108.431 | 23,180 | +691 | 0.00% | 2,513,437 |
| 2016-12-21 | 2016-12-19 | 104.233 | 22,489 | +345 | 0.00% | 2,344,096 |
| 2016-12-02 | 2016-11-30 | 110.644 | 22,144 | +168 | 0.00% | 2,450,103 |
| 2016-11-11 | 2016-11-09 | 113.926 | 21,976 | +685 | 0.00% | 2,503,643 |
| 2016-09-02 | 2016-08-31 | 116.875 | 21,291 | +152 | 0.00% | 2,488,389 |
| 2016-06-01 | 2016-05-30 | 107.722 | 21,139 | +165 | 0.00% | 2,277,141 |
| 2016-03-11 | 2016-03-09 | 104.421 | 20,974 | +318 | 0.00% | 2,190,136 |
| 2016-01-22 | 2016-01-20 | 93.972 | 20,656 | -665 | 0.00% | 1,941,081 |
| 2015-12-02 | 2015-11-30 | 98.249 | 21,321 | +178 | 0.00% | 2,094,760 |
| 2015-09-08 | 2015-09-04 | 94.610 | 21,143 | -990 | 0.00% | 2,000,336 |
| 2015-09-02 | 2015-08-31 | 98.114 | 22,133 | +192 | 0.00% | 2,171,564 |
| 2015-08-26 | 2015-08-24 | 96.814 | 21,941 | +981 | 0.00% | 2,124,202 |
| 2015-08-25 | 2015-08-21 | 99.414 | 20,960 | -3,923 | 0.00% | 2,083,725 |
| 2015-06-02 | 2015-05-29 | 104.547 | 24,883 | +203 | 0.00% | 2,601,454 |
| 2015-05-06 | 2015-05-04 | 105.935 | 24,680 | -649 | 0.00% | 2,614,481 |
| 2015-03-11 | 2015-03-09 | 104.488 | 25,329 | +378 | 0.00% | 2,646,573 |
| 2015-03-10 | 2015-03-06 | 105.192 | 24,951 | +639 | 0.00% | 2,624,652 |
| 2015-01-21 | 2015-01-19 | 107.227 | 24,312 | -639 | 0.00% | 2,606,909 |
| 2014-12-02 | 2014-11-28 | 106.452 | 24,951 | +204 | 0.00% | 2,656,082 |
| 2014-11-05 | 2014-11-03 | 104.953 | 24,747 | -317 | 0.00% | 2,597,263 |
| 2014-10-06 | 2014-09-30 | 98.403 | 25,064 | +317 | 0.00% | 2,466,371 |
| 2014-09-23 | 2014-09-19 | 100.849 | 24,747 | +633 | 0.00% | 2,495,715 |
| 2014-09-12 | 2014-09-10 | 103.217 | 24,114 | +634 | 0.00% | 2,488,964 |
| 2014-09-05 | 2014-09-03 | 106.057 | 23,480 | -634 | 0.00% | 2,490,227 |
| 2014-09-02 | 2014-08-29 | 104.382 | 24,114 | +197 | 0.00% | 2,517,077 |
| 2014-08-01 | 2014-07-30 | 102.553 | 23,917 | -314 | 0.00% | 2,452,748 |
| 2014-06-23 | 2014-06-19 | 101.359 | 24,231 | -629 | 0.00% | 2,456,033 |
| 2014-05-30 | 2014-05-28 | 102.465 | 24,860 | +210 | 0.00% | 2,547,281 |
| 2014-04-24 | 2014-04-22 | 99.255 | 24,650 | -1,246 | 0.00% | 2,446,648 |
| 2014-03-12 | 2014-03-10 | 98.680 | 25,896 | +418 | 0.00% | 2,555,407 |
| 2013-12-30 | 2013-12-24 | 100.637 | 25,478 | +306 | 0.00% | 2,564,027 |
| 2013-12-23 | 2013-12-19 | 98.435 | 25,172 | -1,226 | 0.00% | 2,477,804 |
| 2013-12-20 | 2013-12-18 | 99.821 | 26,398 | +1,226 | 0.00% | 2,635,084 |
| 2013-12-02 | 2013-11-28 | 104.526 | 25,172 | +210 | 0.00% | 2,631,131 |
| 2013-11-19 | 2013-11-15 | 101.072 | 24,962 | +1,216 | 0.00% | 2,522,961 |
| 2013-11-15 | 2013-11-13 | 101.072 | 23,746 | -304 | 0.00% | 2,400,057 |
| 2013-11-13 | 2013-11-11 | 101.565 | 24,050 | +304 | 0.00% | 2,442,650 |
| 2013-09-26 | 2013-09-24 | 105.431 | 23,746 | -912 | 0.00% | 2,503,558 |
| 2013-09-13 | 2013-09-11 | 103.293 | 24,658 | +912 | 0.00% | 2,546,987 |
| 2013-09-03 | 2013-08-30 | 102.856 | 23,746 | -608 | 0.00% | 2,442,417 |
| 2013-09-02 | 2013-08-29 | 102.275 | 24,354 | +1,715 | 0.00% | 2,490,813 |
| 2013-08-21 | 2013-08-19 | 106.008 | 22,639 | +1,206 | 0.00% | 2,399,914 |
| 2013-06-24 | 2013-06-20 | 103.354 | 21,433 | -4,823 | 0.00% | 2,215,178 |
| 2013-06-20 | 2013-06-18 | 105.261 | 26,256 | -10,247 | 0.00% | 2,763,744 |
| 2013-06-19 | 2013-06-17 | 105.510 | 36,503 | -2,411 | 0.00% | 3,851,442 |
| 2013-06-18 | 2013-06-14 | 104.515 | 38,914 | -5,425 | 0.00% | 4,067,093 |
| 2013-06-11 | 2013-06-07 | 105.676 | 44,339 | -4,822 | 0.00% | 4,685,576 |
| 2013-06-10 | 2013-06-06 | 106.257 | 49,161 | +22,905 | 0.00% | 5,223,691 |
| 2013-05-31 | 2013-05-29 | 115.717 | 26,256 | +208 | 0.00% | 3,038,254 |
| 2013-04-25 | 2013-04-23 | 112.539 | 26,048 | -22,724 | 0.00% | 2,931,425 |
| 2013-04-22 | 2013-04-18 | 112.121 | 48,772 | +598 | 0.00% | 5,468,380 |
| 2013-04-19 | 2013-04-17 | 112.205 | 48,174 | +2,990 | 0.00% | 5,405,360 |
| 2013-04-18 | 2013-04-16 | 112.874 | 45,184 | +1,794 | 0.00% | 5,100,090 |
| 2013-04-11 | 2013-04-09 | 112.957 | 43,390 | +3,588 | 0.00% | 4,901,222 |
| 2013-04-09 | 2013-04-05 | 111.954 | 39,802 | +13,754 | 0.00% | 4,455,997 |
| 2013-04-08 | 2013-04-03 | 115.048 | 26,048 | -1,794 | 0.00% | 2,996,762 |
| 2013-03-20 | 2013-03-18 | 110.616 | 27,842 | -598 | 0.00% | 3,079,780 |
| 2013-03-08 | 2013-03-06 | 115.366 | 28,440 | +409 | 0.00% | 3,281,022 |
| 2013-01-29 | 2013-01-25 | 110.786 | 28,031 | -295 | 0.00% | 3,105,435 |
| 2013-01-16 | 2013-01-14 | 110.192 | 28,326 | +589 | 0.00% | 3,121,296 |
| 2013-01-14 | 2013-01-10 | 110.871 | 27,737 | +1,769 | 0.00% | 3,075,216 |
| 2012-12-28 | 2012-12-24 | 109.089 | 25,968 | -295 | 0.00% | 2,832,827 |
| 2012-12-27 | 2012-12-20 | 108.750 | 26,263 | +295 | 0.00% | 2,856,097 |
| 2012-12-17 | 2012-12-13 | 109.937 | 25,968 | +2,652 | 0.00% | 2,854,855 |
| 2012-12-03 | 2012-11-29 | 115.504 | 23,316 | +182 | 0.00% | 2,693,089 |
| 2012-10-24 | 2012-10-19 | 112.170 | 23,134 | -292 | 0.00% | 2,594,931 |
| 2012-10-15 | 2012-10-11 | 111.400 | 23,426 | +4,678 | 0.00% | 2,609,660 |
| 2012-10-09 | 2012-10-05 | 112.768 | 18,748 | +293 | 0.00% | 2,114,176 |
| 2012-09-13 | 2012-09-11 | 110.289 | 18,455 | -585 | 0.00% | 2,035,378 |
| 2012-09-10 | 2012-09-06 | 108.237 | 19,040 | +292 | 0.00% | 2,060,829 |
| 2012-09-07 | 2012-09-05 | 108.579 | 18,748 | +293 | 0.00% | 2,035,635 |
| 2012-09-03 | 2012-08-30 | 111.373 | 18,455 | +731 | 0.00% | 2,055,384 |
| 2012-08-31 | 2012-08-29 | 111.890 | 17,724 | +580 | 0.00% | 1,983,137 |
| 2012-08-20 | 2012-08-16 | 112.407 | 17,144 | +580 | 0.00% | 1,927,108 |
| 2012-08-16 | 2012-08-14 | 116.803 | 16,564 | -1,160 | 0.00% | 1,934,732 |
| 2012-06-04 | 2012-05-31 | 109.873 | 17,724 | +147 | 0.00% | 1,947,381 |
| 2012-05-30 | 2012-05-28 | 110.916 | 17,577 | +575 | 0.00% | 1,949,564 |
| 2012-05-21 | 2012-05-17 | 110.655 | 17,002 | +1,151 | 0.00% | 1,881,354 |
| 2012-05-10 | 2012-05-08 | 115.262 | 15,851 | +287 | 0.00% | 1,827,015 |
| 2012-04-25 | 2012-04-23 | 114.914 | 15,564 | -5,752 | 0.00% | 1,788,524 |
| 2012-04-17 | 2012-04-13 | 114.045 | 21,316 | -3,451 | 0.00% | 2,430,981 |
| 2012-03-09 | 2012-03-07 | 120.504 | 24,767 | +345 | 0.00% | 2,984,511 |
| 2012-02-29 | 2012-02-27 | 116.625 | 24,422 | -284 | 0.00% | 2,848,212 |
| 2012-02-23 | 2012-02-21 | 117.242 | 24,706 | -567 | 0.00% | 2,896,579 |
| 2012-02-14 | 2012-02-10 | 112.922 | 25,273 | +284 | 0.00% | 2,853,890 |
| 2012-01-17 | 2012-01-13 | 113.011 | 24,989 | +1,701 | 0.00% | 2,824,023 |
| 2012-01-16 | 2012-01-12 | 114.333 | 23,288 | +3,971 | 0.00% | 2,662,585 |
| 2012-01-13 | 2012-01-11 | 116.184 | 19,317 | +1,134 | 0.00% | 2,244,328 |
| 2011-12-15 | 2011-12-13 | 115.920 | 18,183 | +1,135 | 0.00% | 2,107,767 |
| 2011-12-02 | 2011-11-30 | 121.246 | 17,048 | +692 | 0.00% | 2,067,007 |
| 2011-12-01 | 2011-11-29 | 122.579 | 16,356 | +563 | 0.00% | 2,004,897 |
| 2011-11-07 | 2011-11-03 | 123.911 | 15,793 | -282 | 0.00% | 1,956,927 |
| 2011-10-04 | 2011-09-30 | 125.332 | 16,075 | +282 | 0.00% | 2,014,716 |
| 2011-09-27 | 2011-09-23 | 128.352 | 15,793 | +2,251 | 0.00% | 2,027,068 |
| 2011-09-22 | 2011-09-20 | 133.149 | 13,542 | -1,688 | 0.00% | 1,803,102 |
| 2011-09-20 | 2011-09-16 | 129.862 | 15,230 | -563 | 0.00% | 1,977,803 |
| 2011-09-02 | 2011-08-31 | 129.097 | 15,793 | +112 | 0.00% | 2,038,835 |
| 2011-08-11 | 2011-08-09 | 119.793 | 15,681 | +2,236 | 0.00% | 1,878,476 |
| 2011-07-11 | 2011-07-07 | 119.972 | 13,445 | +2,794 | 0.00% | 1,613,024 |
| 2011-07-08 | 2011-07-06 | 120.688 | 10,651 | +1,118 | 0.00% | 1,285,445 |
| 2011-06-28 | 2011-06-24 | 122.119 | 9,533 | -3,912 | 0.00% | 1,164,162 |
| 2011-06-23 | 2011-06-21 | 120.419 | 13,445 | -3,912 | 0.00% | 1,619,038 |
| 2011-06-22 | 2011-06-20 | 117.378 | 17,357 | +2,794 | 0.00% | 2,037,322 |
| 2011-06-21 | 2011-06-17 | 117.556 | 14,563 | +3,912 | 0.00% | 1,711,975 |
| 2011-06-17 | 2011-06-15 | 120.419 | 10,651 | -5,030 | 0.00% | 1,282,586 |
| 2011-06-08 | 2011-06-03 | 116.483 | 15,681 | +1,677 | 0.00% | 1,826,568 |
| 2011-06-03 | 2011-06-01 | 119.077 | 14,004 | -24,032 | 0.00% | 1,667,560 |
| 2011-06-01 | 2011-05-30 | 117.853 | 38,036 | +22,478 | 0.00% | 4,482,663 |
| 2011-05-31 | 2011-05-27 | 117.673 | 15,558 | -554 | 0.00% | 1,830,754 |
| 2011-05-27 | 2011-05-25 | 116.230 | 16,112 | +554 | 0.00% | 1,872,699 |
| 2011-05-24 | 2011-05-20 | 116.230 | 15,558 | -554 | 0.00% | 1,808,308 |
| 2011-05-20 | 2011-05-18 | 115.689 | 16,112 | -555 | 0.00% | 1,863,982 |
| 2011-05-05 | 2011-05-03 | 114.968 | 16,667 | -554 | 0.00% | 1,916,167 |
| 2011-04-28 | 2011-04-26 | 114.697 | 17,221 | +1,109 | 0.00% | 1,975,200 |
| 2011-04-01 | 2011-03-30 | 113.164 | 16,112 | -277 | 0.00% | 1,823,303 |
| 2011-03-22 | 2011-03-18 | 108.115 | 16,389 | +277 | 0.00% | 1,771,892 |
| 2011-03-15 | 2011-03-11 | 116.537 | 16,112 | +229 | 0.00% | 1,877,647 |
| 2011-02-15 | 2011-02-11 | 114.250 | 15,883 | -273 | 0.00% | 1,814,639 |
| 2011-02-11 | 2011-02-09 | 115.348 | 16,156 | +547 | 0.00% | 1,863,563 |
| 2011-02-07 | 2011-01-31 | 115.714 | 15,609 | +1,639 | 0.00% | 1,806,179 |
| 2011-01-18 | 2011-01-14 | 117.086 | 13,970 | +274 | 0.00% | 1,635,692 |
| 2011-01-14 | 2011-01-12 | 118.275 | 13,696 | +5,466 | 0.00% | 1,619,897 |
| 2010-12-23 | 2010-12-21 | 117.452 | 8,230 | -1,093 | 0.00% | 966,629 |
| 2010-12-02 | 2010-11-30 | 117.855 | 9,323 | +75 | 0.00% | 1,098,766 |
| 2010-11-17 | 2010-11-15 | 117.579 | 9,248 | -1,085 | 0.00% | 1,087,369 |
| 2010-09-03 | 2010-09-01 | 110.336 | 10,333 | +91 | 0.00% | 1,140,098 |
| 2010-09-02 | 2010-08-31 | 110.801 | 10,242 | -2,448 | 0.00% | 1,134,822 |
| 2010-08-31 | 2010-08-27 | 109.684 | 12,690 | -537 | 0.00% | 1,391,895 |
| 2010-08-30 | 2010-08-26 | 108.289 | 13,227 | -1,075 | 0.00% | 1,432,338 |
| 2010-08-23 | 2010-08-19 | 107.359 | 14,302 | -538 | 0.00% | 1,535,443 |
| 2010-08-11 | 2010-08-09 | 106.521 | 14,840 | +538 | 0.00% | 1,580,776 |
| 2010-08-06 | 2010-08-04 | 107.359 | 14,302 | +2,447 | 0.00% | 1,535,443 |
| 2010-08-04 | 2010-08-02 | 107.359 | 11,855 | -537 | 0.00% | 1,272,736 |
| 2010-06-25 | 2010-06-23 | 104.847 | 12,392 | -537 | 0.00% | 1,299,261 |
| 2010-06-09 | 2010-06-07 | 101.032 | 12,929 | +537 | 0.00% | 1,306,249 |
| 2010-06-02 | 2010-05-31 | 103.026 | 12,392 | +117 | 0.00% | 1,276,702 |
| 2010-05-10 | 2010-05-06 | 101.993 | 12,275 | +532 | 0.00% | 1,251,967 |
| 2010-04-30 | 2010-04-28 | 103.778 | 11,743 | +533 | 0.00% | 1,218,661 |
| 2010-04-16 | 2010-04-14 | 110.230 | 11,210 | -533 | 0.00% | 1,235,673 |
| 2010-04-15 | 2010-04-13 | 109.752 | 11,743 | -1,123 | 0.00% | 1,288,822 |
| 2010-03-23 | 2010-03-19 | 105.267 | 12,866 | -1,257 | 0.00% | 1,354,363 |
| 2010-03-22 | 2010-03-18 | 104.981 | 14,123 | +1,257 | 0.00% | 1,482,640 |
| 2010-03-18 | 2010-03-16 | 104.503 | 12,866 | +1,310 | 0.00% | 1,344,540 |
| 2010-03-02 | 2010-02-26 | 102.404 | 11,556 | -524 | 0.00% | 1,183,377 |
| 2010-02-11 | 2010-02-09 | 101.163 | 12,080 | -1,048 | 0.00% | 1,222,049 |
| 2010-02-03 | 2010-02-01 | 101.068 | 13,128 | -1,309 | 0.00% | 1,326,815 |
| 2010-02-02 | 2010-01-29 | 100.209 | 14,437 | -1,048 | 0.00% | 1,446,712 |
| 2010-02-01 | 2010-01-28 | 99.636 | 15,485 | -524 | 0.00% | 1,542,864 |
| 2010-01-28 | 2010-01-26 | 100.400 | 16,009 | -524 | 0.00% | 1,607,296 |
| 2010-01-26 | 2010-01-22 | 100.018 | 16,533 | -524 | 0.00% | 1,653,594 |
| 2009-12-02 | 2009-11-30 | 101.304 | 17,057 | +1,206 | 0.00% | 1,727,937 |
| 2009-11-25 | 2009-11-23 | 101.978 | 15,851 | -1,245 | 0.00% | 1,616,460 |
| 2009-11-24 | 2009-11-20 | 101.304 | 17,096 | +1,245 | 0.00% | 1,731,888 |
| 2009-11-02 | 2009-10-29 | 100.340 | 15,851 | -519 | 0.00% | 1,590,486 |
| 2009-10-27 | 2009-10-22 | 100.340 | 16,370 | +519 | 0.00% | 1,642,563 |
| 2009-10-07 | 2009-10-05 | 100.243 | 15,851 | +393 | 0.00% | 1,588,958 |
| 2009-09-28 | 2009-09-24 | 100.436 | 15,458 | -5,188 | 0.00% | 1,552,543 |
| 2009-09-24 | 2009-09-22 | 101.304 | 20,646 | -518 | 0.00% | 2,091,516 |
| 2009-09-22 | 2009-09-18 | 100.918 | 21,164 | -519 | 0.00% | 2,135,831 |
| 2009-09-15 | 2009-09-11 | 101.111 | 21,683 | -778 | 0.00% | 2,192,388 |
| 2009-09-09 | 2009-09-07 | 100.629 | 22,461 | -260 | 0.00% | 2,260,227 |
| 2009-09-08 | 2009-09-04 | 101.015 | 22,721 | +2,075 | 0.00% | 2,295,151 |
| 2009-09-03 | 2009-09-01 | 102.413 | 20,646 | +204 | 0.00% | 2,114,409 |
| 2009-08-24 | 2009-08-20 | 102.510 | 20,442 | -513 | 0.00% | 2,095,507 |
| 2009-08-21 | 2009-08-19 | 101.342 | 20,955 | +1,027 | 0.00% | 2,123,614 |
| 2009-08-20 | 2009-08-18 | 102.315 | 19,928 | +514 | 0.00% | 2,038,937 |
| 2009-08-19 | 2009-08-17 | 104.262 | 19,414 | -1,284 | 0.00% | 2,024,146 |
| 2009-08-04 | 2009-07-31 | 102.607 | 20,698 | -514 | 0.00% | 2,123,764 |
| 2009-07-28 | 2009-07-24 | 101.828 | 21,212 | -514 | 0.00% | 2,159,984 |
| 2009-07-27 | 2009-07-23 | 102.023 | 21,726 | +514 | 0.00% | 2,216,554 |
| 2009-07-23 | 2009-07-21 | 101.536 | 21,212 | +1,027 | 0.00% | 2,153,789 |
| 2009-07-17 | 2009-07-15 | 101.828 | 20,185 | -513 | 0.00% | 2,055,406 |
| 2009-07-16 | 2009-07-14 | 101.536 | 20,698 | -2,055 | 0.00% | 2,101,600 |
| 2009-07-08 | 2009-07-06 | 100.076 | 22,753 | -2,054 | 0.00% | 2,277,032 |
| 2009-07-03 | 2009-06-30 | 100.076 | 24,807 | +513 | 0.00% | 2,482,588 |
| 2009-07-02 | 2009-06-29 | 100.271 | 24,294 | +257 | 0.00% | 2,435,979 |
| 2009-06-23 | 2009-06-19 | 100.855 | 24,037 | +2,055 | 0.00% | 2,424,249 |
| 2009-06-18 | 2009-06-16 | 101.244 | 21,982 | -257 | 0.00% | 2,225,552 |
| 2009-06-17 | 2009-06-15 | 100.368 | 22,239 | -514 | 0.00% | 2,232,087 |
| 2009-06-10 | 2009-06-08 | 100.368 | 22,753 | +514 | 0.00% | 2,283,677 |
| 2009-06-09 | 2009-06-05 | 100.660 | 22,239 | -257 | 0.00% | 2,238,582 |
| 2009-06-08 | 2009-06-04 | 99.589 | 22,496 | +514 | 0.00% | 2,240,362 |
| 2009-06-05 | 2009-06-03 | 100.563 | 21,982 | +256 | 0.00% | 2,210,573 |
| 2009-06-03 | 2009-06-01 | 102.656 | 21,726 | +1,028 | 0.00% | 2,230,312 |
| 2009-06-02 | 2009-05-29 | 102.558 | 20,698 | +206 | 0.00% | 2,122,746 |
| 2009-05-25 | 2009-05-21 | 101.378 | 20,492 | +508 | 0.00% | 2,077,439 |
| 2009-05-06 | 2009-05-04 | 102.263 | 19,984 | +2,543 | 0.00% | 2,043,624 |
| 2009-04-30 | 2009-04-28 | 102.853 | 17,441 | -255 | 0.00% | 1,793,859 |
| 2009-04-21 | 2009-04-17 | 102.460 | 17,696 | +255 | 0.00% | 1,813,127 |
| 2009-04-16 | 2009-04-14 | 105.170 | 17,441 | +302 | 0.00% | 1,834,274 |
| 2009-04-07 | 2009-04-03 | 103.069 | 17,139 | +4,497 | 0.00% | 1,766,497 |
| 2009-04-06 | 2009-04-02 | 104.770 | 12,642 | +3,248 | 0.00% | 1,324,502 |
| 2009-04-03 | 2009-04-01 | 105.270 | 9,394 | +1,499 | 0.00% | 988,909 |
| 2009-04-02 | 2009-03-31 | 106.571 | 7,895 | -999 | 0.00% | 841,379 |
| 2009-03-30 | 2009-03-26 | 105.571 | 8,894 | +999 | 0.00% | 938,944 |
| 2009-03-24 | 2009-03-20 | 107.372 | 7,895 | -45,969 | 0.00% | 847,700 |
| 2009-03-17 | 2009-03-13 | 108.472 | 53,864 | +45,969 | 0.00% | 5,842,760 |
| 2009-03-10 | 2009-03-06 | 107.872 | 7,895 | -24,983 | 0.00% | 851,650 |
| 2009-03-09 | 2009-03-05 | 107.872 | 32,878 | +24,983 | 0.00% | 3,546,617 |
| 2009-03-03 | 2009-02-27 | 115.177 | 7,895 | -499 | 0.00% | 909,322 |
| 2009-03-02 | 2009-02-26 | 111.474 | 8,394 | -93,938 | 0.00% | 935,717 |
| 2009-02-25 | 2009-02-23 | 109.373 | 102,332 | -499 | 0.01% | 11,192,363 |
| 2009-02-23 | 2009-02-19 | 107.272 | 102,831 | +93,437 | 0.01% | 11,030,851 |
| 2009-01-30 | 2009-01-23 | 102.769 | 9,394 | +500 | 0.00% | 965,409 |
| 2009-01-29 | 2009-01-22 | 103.469 | 8,894 | -500 | 0.00% | 920,254 |
| 2009-01-23 | 2009-01-21 | 103.269 | 9,394 | +500 | 0.00% | 970,109 |
| 2009-01-15 | 2009-01-13 | 104.870 | 8,894 | -999 | 0.00% | 932,714 |
| 2009-01-14 | 2009-01-12 | 104.870 | 9,893 | -2,499 | 0.00% | 1,037,479 |
| 2009-01-08 | 2009-01-06 | 102.869 | 12,392 | +1,000 | 0.00% | 1,274,749 |
| 2009-01-07 | 2009-01-05 | 103.269 | 11,392 | +1,499 | 0.00% | 1,176,440 |
| 2009-01-05 | 2008-12-31 | 105.270 | 9,893 | -1,499 | 0.00% | 1,041,439 |
| 2008-12-29 | 2008-12-22 | 100.667 | 11,392 | -5,247 | 0.00% | 1,146,801 |
| 2008-12-23 | 2008-12-19 | 98.266 | 16,639 | +250 | 0.00% | 1,635,042 |
| 2008-12-19 | 2008-12-17 | 100.567 | 16,389 | +2,498 | 0.00% | 1,648,195 |
| 2008-12-16 | 2008-12-12 | 102.969 | 13,891 | +4,997 | 0.00% | 1,430,339 |
| 2008-12-15 | 2008-12-11 | 103.969 | 8,894 | +500 | 0.00% | 924,704 |
| 2008-12-12 | 2008-12-10 | 105.971 | 8,394 | +499 | 0.00% | 889,519 |
| 2008-12-10 | 2008-12-08 | 111.074 | 7,895 | -499 | 0.00% | 876,931 |
| 2008-12-02 | 2008-11-28 | 111.126 | 8,394 | +79 | 0.00% | 932,792 |
| 2008-11-26 | 2008-11-24 | 104.661 | 8,315 | -247 | 0.00% | 870,253 |
| 2008-11-18 | 2008-11-14 | 106.782 | 8,562 | -2,228 | 0.00% | 914,268 |
| 2008-11-17 | 2008-11-13 | 104.459 | 10,790 | +1,980 | 0.00% | 1,127,107 |
| 2008-11-10 | 2008-11-06 | 107.691 | 8,810 | -990 | 0.00% | 948,760 |
| 2008-11-07 | 2008-11-05 | 106.075 | 9,800 | +990 | 0.00% | 1,039,534 |
| 2008-11-06 | 2008-11-04 | 109.914 | 8,810 | -990 | 0.00% | 968,341 |
| 2008-11-05 | 2008-11-03 | 110.217 | 9,800 | -990 | 0.00% | 1,080,125 |
| 2008-11-03 | 2008-10-30 | 111.126 | 10,790 | -1,979 | 0.00% | 1,199,050 |
| 2008-10-28 | 2008-10-24 | 101.024 | 12,769 | +3,959 | 0.00% | 1,289,972 |
| 2008-10-27 | 2008-10-23 | 107.691 | 8,810 | +495 | 0.00% | 948,760 |
| 2008-10-24 | 2008-10-22 | 110.015 | 8,315 | +990 | 0.00% | 914,773 |
| 2008-10-23 | 2008-10-21 | 110.924 | 7,325 | -1,485 | 0.00% | 812,519 |
| 2008-10-22 | 2008-10-20 | 113.147 | 8,810 | -1,980 | 0.00% | 996,821 |
| 2008-10-17 | 2008-10-15 | 107.085 | 10,790 | +1,980 | 0.00% | 1,155,449 |
| 2008-10-15 | 2008-10-13 | 119.208 | 8,810 | -990 | 0.00% | 1,050,222 |
| 2008-10-14 | 2008-10-10 | 113.147 | 9,800 | +1,980 | 0.00% | 1,108,836 |
| 2008-10-10 | 2008-10-08 | 121.835 | 7,820 | +3,960 | 0.00% | 952,747 |
| 2008-10-06 | 2008-10-02 | 129.714 | 3,860 | -5,445 | 0.00% | 500,698 |
| 2008-09-25 | 2008-09-23 | 123.653 | 9,305 | -495 | 0.00% | 1,150,591 |
| 2008-09-23 | 2008-09-19 | 121.228 | 9,800 | +990 | 0.00% | 1,188,039 |
| 2008-09-19 | 2008-09-17 | 126.280 | 8,810 | +495 | 0.00% | 1,112,524 |
| 2008-09-18 | 2008-09-16 | 127.290 | 8,315 | +2,970 | 0.00% | 1,058,415 |
| 2008-09-11 | 2008-09-09 | 132.745 | 5,345 | -1,980 | 0.00% | 709,523 |
| 2008-09-04 | 2008-09-02 | 128.502 | 7,325 | -247 | 0.00% | 941,278 |
| 2008-09-02 | 2008-08-29 | 129.359 | 7,572 | +5,196 | 0.00% | 979,510 |
| 2008-09-01 | 2008-08-28 | 134.147 | 2,376 | +20 | 0.00% | 318,733 |
| 2008-08-29 | 2008-08-27 | 134.249 | 2,356 | +491 | 0.00% | 316,290 |
| 2008-08-26 | 2008-08-21 | 134.554 | 1,865 | +245 | 0.00% | 250,944 |
| 2008-08-13 | 2008-08-11 | 137.304 | 1,620 | -736 | 0.00% | 222,433 |
| 2008-08-12 | 2008-08-08 | 134.249 | 2,356 | -491 | 0.00% | 316,290 |
| 2008-08-11 | 2008-08-07 | 133.434 | 2,847 | -2,455 | 0.00% | 379,886 |
| 2008-08-05 | 2008-08-01 | 132.415 | 5,302 | -981 | 0.00% | 702,065 |
| 2008-08-04 | 2008-07-31 | 130.582 | 6,283 | -1,473 | 0.00% | 820,445 |
| 2008-07-10 | 2008-07-08 | 128.850 | 7,756 | +2,454 | 0.00% | 999,362 |
| 2008-07-09 | 2008-07-07 | 132.823 | 5,302 | +2,455 | 0.00% | 704,225 |
| 2008-05-30 | 2008-05-28 | 131.845 | 2,847 | +23 | 0.00% | 375,363 |
| 2008-05-29 | 2008-05-27 | 129.278 | 2,824 | -974 | 0.00% | 365,081 |
| 2008-05-28 | 2008-05-26 | 126.814 | 3,798 | -487 | 0.00% | 481,638 |
| 2008-05-23 | 2008-05-21 | 127.224 | 4,285 | -243 | 0.00% | 545,156 |
| 2008-05-22 | 2008-05-20 | 125.068 | 4,528 | +243 | 0.00% | 566,308 |
| 2008-05-20 | 2008-05-16 | 126.711 | 4,285 | -974 | 0.00% | 542,956 |
| 2008-05-15 | 2008-05-13 | 127.019 | 5,259 | -487 | 0.00% | 667,993 |
| 2008-05-14 | 2008-05-09 | 124.555 | 5,746 | +974 | 0.00% | 715,691 |
| 2008-05-09 | 2008-05-07 | 123.630 | 4,772 | -243 | 0.00% | 589,964 |
| 2008-05-07 | 2008-05-05 | 123.630 | 5,015 | +243 | 0.00% | 620,007 |
| 2008-05-06 | 2008-05-02 | 125.171 | 4,772 | +1,461 | 0.00% | 597,315 |
| 2008-05-02 | 2008-04-29 | 128.457 | 3,311 | -244 | 0.00% | 425,320 |
| 2008-04-28 | 2008-04-24 | 126.198 | 3,555 | -1,217 | 0.00% | 448,632 |
| 2008-04-25 | 2008-04-23 | 128.354 | 4,772 | +487 | 0.00% | 612,505 |
| 2008-04-18 | 2008-04-16 | 133.967 | 4,285 | +1,461 | 0.00% | 574,050 |
| 2008-04-17 | 2008-04-15 | 135.009 | 2,824 | -920 | 0.00% | 381,265 |
| 2008-04-14 | 2008-04-10 | 130.425 | 3,744 | -960 | 0.00% | 488,313 |
| 2008-04-09 | 2008-04-07 | 127.300 | 4,704 | +960 | 0.00% | 598,820 |
| 2008-04-08 | 2008-04-03 | 129.175 | 3,744 | +480 | 0.00% | 483,632 |
| 2008-04-01 | 2008-03-28 | 133.759 | 3,264 | +480 | 0.00% | 436,589 |
| 2008-02-19 | 2008-02-15 | 124.592 | 2,784 | +480 | 0.00% | 346,863 |
| 2008-01-25 | 2008-01-23 | 126.050 | 2,304 | -480 | 0.00% | 290,419 |
| 2008-01-18 | 2008-01-16 | 121.883 | 2,784 | -960 | 0.00% | 339,323 |
| 2008-01-17 | 2008-01-15 | 126.675 | 3,744 | +960 | 0.00% | 474,272 |
| 2007-12-03 | 2007-11-29 | 112.560 | 2,784 | -960 | 0.00% | 313,366 |
| 2007-11-30 | 2007-11-28 | 110.351 | 3,744 | +37 | 0.00% | 413,153 |
| 2007-11-29 | 2007-11-27 | 109.404 | 3,707 | -7,130 | 0.00% | 405,560 |
| 2007-11-27 | 2007-11-23 | 106.984 | 10,837 | +2,377 | 0.00% | 1,159,390 |
| 2007-11-26 | 2007-11-22 | 107.195 | 8,460 | +4,753 | 0.00% | 906,868 |
| 2007-11-13 | 2007-11-09 | 109.088 | 3,707 | +475 | 0.00% | 404,390 |
| 2007-10-30 | 2007-10-26 | 110.351 | 3,232 | -475 | 0.00% | 356,653 |
| 2007-10-15 | 2007-10-11 | 110.561 | 3,707 | +950 | 0.00% | 409,850 |
| 2007-09-11 | 2007-09-07 | 115.821 | 2,757 | -950 | 0.00% | 319,318 |
| 2007-09-10 | 2007-09-06 | 113.612 | 3,707 | -476 | 0.00% | 421,159 |
| 2007-09-04 | 2007-08-31 | 114.203 | 4,183 | +41 | 0.00% | 477,712 |
| 2007-08-24 | 2007-08-22 | 111.547 | 4,142 | -400 | 0.00% | 462,029 |
| 2007-08-23 | 2007-08-21 | 109.635 | 4,542 | +400 | 0.00% | 497,962 |
| 2007-08-22 | 2007-08-20 | 111.229 | 4,142 | -706 | 0.00% | 460,708 |
| 2007-08-21 | 2007-08-17 | 106.767 | 4,848 | +471 | 0.00% | 517,605 |
| 2007-08-20 | 2007-08-16 | 106.979 | 4,377 | +235 | 0.00% | 468,247 |
| 2007-08-17 | 2007-08-15 | 109.210 | 4,142 | +236 | 0.00% | 452,348 |
| 2007-07-19 | 2007-07-17 | 113.035 | 3,906 | -2,354 | 0.00% | 441,513 |
| 2007-07-13 | 2007-07-11 | 111.016 | 6,260 | -470 | 0.00% | 694,960 |
| 2007-07-12 | 2007-07-10 | 111.122 | 6,730 | +2,353 | 0.00% | 747,853 |
| 2007-07-11 | 2007-07-09 | 111.653 | 4,377 | +1,412 | 0.00% | 488,707 |
| 2007-06-29 | 2007-06-27 | 113.035 | 2,965 | +847 | 0.00% | 335,147 |
| 2007-06-26 | 2007-06-22 | 111.972 | 2,118 | 0.00% | 237,157 |
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