History of CCASS shareholding
Participant: SUNRISE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 92.800 | 8,000 | +0 | 0.00% | 742,400 |
| 2025-10-13 | 2025-10-09 | 95.350 | 8,000 | +0 | 0.00% | 762,800 |
| 2025-10-10 | 2025-10-08 | 90.100 | 8,000 | +0 | 0.00% | 720,800 |
| 2025-10-09 | 2025-10-06 | 89.300 | 8,000 | +0 | 0.00% | 714,400 |
| 2025-10-08 | 2025-10-03 | 83.900 | 8,000 | +0 | 0.00% | 671,200 |
| 2025-10-06 | 2025-10-02 | 85.000 | 8,000 | +0 | 0.00% | 680,000 |
| 2025-10-03 | 2025-09-30 | 82.050 | 8,000 | +0 | 0.00% | 656,400 |
| 2025-10-02 | 2025-09-29 | 79.550 | 8,000 | +0 | 0.00% | 636,400 |
| 2025-09-30 | 2025-09-26 | 78.850 | 8,000 | -400 | 0.00% | 630,800 |
| 2025-09-29 | 2025-09-25 | 81.450 | 8,400 | +400 | 0.00% | 684,180 |
| 2025-08-11 | 2025-08-07 | 69.713 | 8,000 | +30 | 0.00% | 557,701 |
| 2025-05-27 | 2025-05-23 | 52.598 | 7,970 | -199 | 0.00% | 419,208 |
| 2025-05-13 | 2025-05-09 | 54.114 | 8,169 | +47 | 0.00% | 442,054 |
| 2025-04-29 | 2025-04-25 | 50.883 | 8,122 | -991 | 0.00% | 413,271 |
| 2025-04-09 | 2025-04-07 | 44.725 | 9,113 | +991 | 0.00% | 407,574 |
| 2025-03-19 | 2025-03-17 | 58.909 | 8,122 | -198 | 0.00% | 478,460 |
| 2025-03-18 | 2025-03-14 | 57.698 | 8,320 | +198 | 0.00% | 480,044 |
| 2024-08-12 | 2024-08-08 | 74.305 | 8,122 | +38 | 0.00% | 603,507 |
| 2024-08-08 | 2024-08-06 | 75.168 | 8,084 | -394 | 0.00% | 607,654 |
| 2024-08-07 | 2024-08-05 | 74.204 | 8,478 | +394 | 0.00% | 629,100 |
| 2024-07-26 | 2024-07-24 | 89.268 | 8,084 | +198 | 0.00% | 721,641 |
| 2024-07-18 | 2024-07-16 | 117.773 | 7,886 | -99 | 0.00% | 928,755 |
| 2024-07-17 | 2024-07-15 | 116.150 | 7,985 | -197 | 0.00% | 927,454 |
| 2024-07-02 | 2024-06-27 | 110.976 | 8,182 | -394 | 0.00% | 908,006 |
| 2024-06-27 | 2024-06-25 | 99.158 | 8,576 | -198 | 0.00% | 850,381 |
| 2024-06-25 | 2024-06-21 | 98.245 | 8,774 | +198 | 0.00% | 862,004 |
| 2024-06-13 | 2024-06-11 | 100.274 | 8,576 | -395 | 0.00% | 859,950 |
| 2024-06-12 | 2024-06-07 | 95.659 | 8,971 | +395 | 0.00% | 858,153 |
| 2024-05-21 | 2024-05-17 | 95.861 | 8,576 | +197 | 0.00% | 822,107 |
| 2024-05-13 | 2024-05-09 | 103.277 | 8,379 | +66 | 0.00% | 865,358 |
| 2024-05-09 | 2024-05-07 | 107.469 | 8,313 | -195 | 0.00% | 893,394 |
| 2024-04-23 | 2024-04-19 | 98.215 | 8,508 | +195 | 0.00% | 835,617 |
| 2024-04-12 | 2024-04-10 | 111.764 | 8,313 | +98 | 0.00% | 929,096 |
| 2024-04-11 | 2024-04-09 | 115.445 | 8,215 | -1,271 | 0.00% | 948,383 |
| 2024-03-05 | 2024-03-01 | 100.005 | 9,486 | -294 | 0.00% | 948,647 |
| 2024-03-01 | 2024-02-28 | 94.023 | 9,780 | -195 | 0.00% | 919,545 |
| 2024-02-29 | 2024-02-27 | 92.029 | 9,975 | +489 | 0.00% | 917,990 |
| 2024-02-27 | 2024-02-23 | 96.733 | 9,486 | -294 | 0.00% | 917,607 |
| 2024-02-07 | 2024-02-05 | 88.092 | 9,780 | -977 | 0.00% | 861,542 |
| 2024-02-06 | 2024-02-02 | 87.172 | 10,757 | -978 | 0.00% | 937,709 |
| 2023-08-14 | 2023-08-10 | 79.928 | 11,735 | +92 | 0.00% | 937,959 |
| 2023-07-18 | 2023-07-13 | 83.896 | 11,643 | -970 | 0.00% | 976,805 |
| 2023-05-12 | 2023-05-10 | 65.676 | 12,613 | +390 | 0.00% | 828,372 |
| 2023-03-03 | 2023-03-01 | 77.588 | 12,223 | -470 | 0.00% | 948,360 |
| 2022-11-18 | 2022-11-16 | 61.209 | 12,693 | -470 | 0.00% | 776,926 |
| 2022-10-14 | 2022-10-12 | 48.393 | 13,163 | +470 | 0.00% | 636,996 |
| 2022-08-12 | 2022-08-10 | 70.724 | 12,693 | +247 | 0.00% | 897,698 |
| 2022-07-07 | 2022-07-05 | 70.073 | 12,446 | -461 | 0.00% | 872,129 |
| 2022-07-05 | 2022-06-30 | 72.297 | 12,907 | +3,227 | 0.00% | 933,133 |
| 2022-06-30 | 2022-06-28 | 75.063 | 9,680 | +461 | 0.00% | 726,607 |
| 2022-06-17 | 2022-06-15 | 72.459 | 9,219 | -461 | 0.00% | 668,003 |
| 2022-06-16 | 2022-06-14 | 71.809 | 9,680 | +461 | 0.00% | 695,107 |
| 2022-06-01 | 2022-05-30 | 75.063 | 9,219 | -553 | 0.00% | 692,003 |
| 2022-05-30 | 2022-05-26 | 73.544 | 9,772 | +553 | 0.00% | 718,673 |
| 2022-05-12 | 2022-05-10 | 91.258 | 9,219 | +612 | 0.00% | 841,305 |
| 2022-02-15 | 2022-02-11 | 91.955 | 8,607 | -345 | 0.00% | 791,454 |
| 2022-02-10 | 2022-02-08 | 89.108 | 8,952 | +345 | 0.00% | 797,698 |
| 2021-12-08 | 2021-12-06 | 96.486 | 8,607 | +860 | 0.00% | 830,452 |
| 2021-11-26 | 2021-11-24 | 94.743 | 7,747 | -430 | 0.00% | 733,974 |
| 2021-11-12 | 2021-11-10 | 98.170 | 8,177 | +430 | 0.00% | 802,738 |
| 2021-08-30 | 2021-08-26 | 105.315 | 7,747 | +861 | 0.00% | 815,877 |
| 2021-08-12 | 2021-08-10 | 120.153 | 6,886 | +88 | 0.00% | 827,377 |
| 2021-08-03 | 2021-07-30 | 117.682 | 6,798 | +850 | 0.00% | 800,003 |
| 2021-06-17 | 2021-06-15 | 117.211 | 5,948 | +1,699 | 0.00% | 697,173 |
| 2021-05-13 | 2021-05-11 | 131.061 | 4,249 | +83 | 0.00% | 556,879 |
| 2021-01-25 | 2021-01-21 | 157.465 | 4,166 | -833 | 0.00% | 656,001 |
| 2021-01-20 | 2021-01-18 | 143.303 | 4,999 | -833 | 0.00% | 716,372 |
| 2021-01-13 | 2021-01-11 | 113.778 | 5,832 | +833 | 0.00% | 663,556 |
| 2021-01-08 | 2021-01-06 | 115.879 | 4,999 | +833 | 0.00% | 579,278 |
| 2020-12-08 | 2020-12-04 | 119.599 | 4,166 | -833 | 0.00% | 498,251 |
| 2020-09-11 | 2020-09-09 | 94.755 | 4,999 | +833 | 0.00% | 473,682 |
| 2020-08-13 | 2020-08-11 | 111.716 | 4,166 | +33 | 0.00% | 465,409 |
| 2020-06-11 | 2020-06-09 | 97.139 | 4,133 | -331 | 0.00% | 401,476 |
| 2020-05-20 | 2020-05-18 | 89.881 | 4,464 | +165 | 0.00% | 401,229 |
| 2020-05-14 | 2020-05-12 | 99.091 | 4,299 | +38 | 0.00% | 425,993 |
| 2020-04-28 | 2020-04-24 | 92.562 | 4,261 | +164 | 0.00% | 394,408 |
| 2020-04-16 | 2020-04-14 | 97.505 | 4,097 | -164 | 0.00% | 399,477 |
| 2020-04-08 | 2020-04-06 | 90.671 | 4,261 | +164 | 0.00% | 386,349 |
| 2020-03-31 | 2020-03-27 | 90.305 | 4,097 | -82 | 0.00% | 369,979 |
| 2020-03-26 | 2020-03-24 | 85.301 | 4,179 | +82 | 0.00% | 356,474 |
| 2019-08-15 | 2019-08-13 | 107.919 | 4,097 | +59 | 0.00% | 442,143 |
| 2019-05-14 | 2019-05-09 | 108.867 | 4,038 | +65 | 0.00% | 439,604 |
| 2019-04-23 | 2019-04-17 | 122.082 | 3,973 | -238 | 0.00% | 485,031 |
| 2019-04-09 | 2019-04-04 | 118.180 | 4,211 | -318 | 0.00% | 497,657 |
| 2019-03-11 | 2019-03-07 | 109.874 | 4,529 | +318 | 0.00% | 497,618 |
| 2019-01-22 | 2019-01-18 | 99.113 | 4,211 | -318 | 0.00% | 417,364 |
| 2018-12-28 | 2018-12-24 | 92.757 | 4,529 | +318 | 0.00% | 420,097 |
| 2018-08-09 | 2018-08-07 | 120.323 | 4,211 | -256 | 0.00% | 506,681 |
| 2018-07-31 | 2018-07-27 | 119.685 | 4,467 | +548 | 0.00% | 534,634 |
| 2018-05-10 | 2018-05-08 | 132.077 | 3,919 | -182 | 0.00% | 517,609 |
| 2018-05-09 | 2018-05-07 | 129.234 | 4,101 | +232 | 0.00% | 529,988 |
| 2018-01-29 | 2018-01-25 | 143.579 | 3,869 | -2,321 | 0.00% | 555,506 |
| 2017-12-21 | 2017-12-19 | 139.831 | 6,190 | +2,321 | 0.00% | 865,554 |
| 2017-12-19 | 2017-12-15 | 137.505 | 3,869 | -232 | 0.00% | 532,006 |
| 2017-12-18 | 2017-12-14 | 132.335 | 4,101 | +232 | 0.00% | 542,707 |
| 2017-12-12 | 2017-12-08 | 137.246 | 3,869 | -232 | 0.00% | 531,006 |
| 2017-12-08 | 2017-12-06 | 131.302 | 4,101 | +232 | 0.00% | 538,467 |
| 2017-09-20 | 2017-09-18 | 148.877 | 3,869 | -4,643 | 0.00% | 576,006 |
| 2017-09-19 | 2017-09-15 | 145.776 | 8,512 | -387 | 0.00% | 1,240,843 |
| 2017-09-18 | 2017-09-14 | 144.354 | 8,899 | -773 | 0.00% | 1,284,607 |
| 2017-09-15 | 2017-09-13 | 145.905 | 9,672 | -3,715 | 0.00% | 1,411,192 |
| 2017-09-14 | 2017-09-12 | 143.062 | 13,387 | -2,476 | 0.00% | 1,915,168 |
| 2017-09-12 | 2017-09-08 | 138.280 | 15,863 | +774 | 0.01% | 2,193,538 |
| 2017-09-11 | 2017-09-07 | 140.219 | 15,089 | -2,321 | 0.00% | 2,115,759 |
| 2017-09-08 | 2017-09-06 | 134.791 | 17,410 | +1,547 | 0.01% | 2,346,708 |
| 2017-09-07 | 2017-09-05 | 136.083 | 15,863 | +78 | 0.01% | 2,158,687 |
| 2017-08-31 | 2017-08-29 | 121.609 | 15,785 | -852 | 0.00% | 1,919,598 |
| 2017-08-29 | 2017-08-25 | 122.707 | 16,637 | -2,244 | 0.01% | 2,041,484 |
| 2017-08-21 | 2017-08-17 | 123.418 | 18,881 | +542 | 0.01% | 2,330,260 |
| 2017-08-14 | 2017-08-10 | 127.101 | 18,339 | +310 | 0.01% | 2,330,913 |
| 2017-08-10 | 2017-08-08 | 134.598 | 18,029 | -13 | 0.01% | 2,426,659 |
| 2017-08-09 | 2017-08-07 | 128.450 | 18,042 | +229 | 0.01% | 2,317,490 |
| 2017-08-07 | 2017-08-03 | 129.496 | 17,813 | +1,682 | 0.01% | 2,306,715 |
| 2017-08-03 | 2017-08-01 | 127.861 | 16,131 | +229 | 0.01% | 2,062,528 |
| 2017-08-02 | 2017-07-31 | 132.374 | 15,902 | +1,224 | 0.01% | 2,105,009 |
| 2017-08-01 | 2017-07-28 | 133.813 | 14,678 | +3,822 | 0.00% | 1,964,103 |
| 2017-07-31 | 2017-07-27 | 132.505 | 10,856 | -6,192 | 0.00% | 1,438,471 |
| 2017-07-28 | 2017-07-26 | 139.306 | 17,048 | +9,174 | 0.01% | 2,374,897 |
| 2017-07-18 | 2017-07-14 | 146.501 | 7,874 | +3,822 | 0.00% | 1,153,547 |
| 2017-05-25 | 2017-05-23 | 149.902 | 4,052 | -3,822 | 0.00% | 607,401 |
| 2017-05-17 | 2017-05-15 | 158.273 | 7,874 | -306 | 0.00% | 1,246,242 |
| 2017-05-11 | 2017-05-09 | 157.862 | 8,180 | +73 | 0.00% | 1,291,309 |
| 2017-05-10 | 2017-05-08 | 153.506 | 8,107 | +3,789 | 0.00% | 1,244,473 |
| 2017-03-28 | 2017-03-24 | 137.271 | 4,318 | +530 | 0.00% | 592,736 |
| 2017-03-20 | 2017-03-16 | 141.099 | 3,788 | +3,788 | 0.00% | 534,482 |
| 2016-08-01 | 2016-07-28 | 78.307 | 0 | -449 | ||
| 2016-06-27 | 2016-06-23 | 76.970 | 449 | +449 | 0.00% | 34,559 |
| 2016-06-13 | 2016-06-08 | 79.578 | 0 | -449 | ||
| 2016-05-12 | 2016-05-10 | 72.685 | 449 | +4 | 0.00% | 32,636 |
| 2016-04-27 | 2016-04-25 | 78.141 | 445 | +445 | 0.00% | 34,773 |
| 2016-04-08 | 2016-04-06 | 83.126 | 0 | -594 | ||
| 2015-12-11 | 2015-12-09 | 84.339 | 594 | -742 | 0.00% | 50,097 |
| 2015-11-26 | 2015-11-24 | 84.608 | 1,336 | +742 | 0.00% | 113,037 |
| 2015-11-16 | 2015-11-12 | 88.381 | 594 | -7,422 | 0.00% | 52,498 |
| 2015-11-11 | 2015-11-09 | 80.162 | 8,016 | -371 | 0.00% | 642,581 |
| 2015-09-24 | 2015-09-22 | 76.120 | 8,387 | +371 | 0.00% | 638,422 |
| 2015-09-14 | 2015-09-10 | 81.173 | 8,016 | +594 | 0.00% | 650,680 |
| 2015-09-11 | 2015-09-09 | 84.878 | 7,422 | -594 | 0.00% | 629,962 |
| 2015-08-24 | 2015-08-20 | 84.069 | 8,016 | +594 | 0.00% | 673,900 |
| 2015-08-17 | 2015-08-13 | 95.063 | 7,422 | +106 | 0.00% | 705,559 |
| 2015-08-13 | 2015-08-11 | 94.858 | 7,316 | +3,658 | 0.00% | 693,983 |
| 2015-08-10 | 2015-08-06 | 96.157 | 3,658 | -3,658 | 0.00% | 351,741 |
| 2015-08-06 | 2015-08-04 | 92.740 | 7,316 | +3,658 | 0.00% | 678,483 |
| 2015-08-05 | 2015-08-03 | 94.653 | 3,658 | +3,658 | 0.00% | 346,241 |
| 2015-06-10 | 2015-06-08 | 107.843 | 0 | -2,195 | ||
| 2015-06-09 | 2015-06-05 | 109.757 | 2,195 | +2,195 | 0.00% | 240,916 |
| 2015-03-25 | 2015-03-23 | 110.123 | 0 | -288 | ||
| 2015-03-17 | 2015-03-13 | 106.445 | 288 | +288 | 0.00% | 30,656 |
| 2015-03-06 | 2015-03-04 | 115.743 | 0 | -288 | ||
| 2015-02-12 | 2015-02-10 | 104.363 | 288 | -216 | 0.00% | 30,057 |
| 2015-01-16 | 2015-01-14 | 100.547 | 504 | -289 | 0.00% | 50,676 |
| 2015-01-12 | 2015-01-08 | 97.147 | 793 | +289 | 0.00% | 77,037 |
| 2014-12-19 | 2014-12-17 | 98.743 | 504 | +216 | 0.00% | 49,766 |
| 2014-11-26 | 2014-11-24 | 109.013 | 288 | +288 | 0.00% | 31,396 |
| 2014-11-21 | 2014-11-19 | 111.233 | 0 | -288 | ||
| 2014-11-17 | 2014-11-13 | 108.874 | 288 | +288 | 0.00% | 31,356 |
| 2014-11-03 | 2014-10-30 | 114.425 | 0 | -144 | ||
| 2014-09-19 | 2014-09-17 | 106.376 | 144 | +144 | 0.00% | 15,318 |
| 2014-04-22 | 2014-04-16 | 116.867 | 0 | -284 | ||
| 2014-04-04 | 2014-04-02 | 111.228 | 284 | -213 | 0.00% | 31,589 |
| 2014-01-24 | 2014-01-22 | 109.325 | 497 | -709 | 0.00% | 54,335 |
| 2014-01-23 | 2014-01-21 | 106.506 | 1,206 | -284 | 0.00% | 128,446 |
| 2014-01-14 | 2014-01-10 | 97.272 | 1,490 | -283 | 0.00% | 144,935 |
| 2014-01-13 | 2014-01-09 | 97.554 | 1,773 | -710 | 0.00% | 172,963 |
| 2014-01-02 | 2013-12-27 | 90.787 | 2,483 | +710 | 0.00% | 225,424 |
| 2013-11-11 | 2013-11-07 | 92.690 | 1,773 | +283 | 0.00% | 164,340 |
| 2013-11-06 | 2013-11-04 | 95.933 | 1,490 | +993 | 0.00% | 142,940 |
| 2013-10-30 | 2013-10-28 | 104.039 | 497 | -709 | 0.00% | 51,707 |
| 2013-10-28 | 2013-10-24 | 107.352 | 1,206 | +709 | 0.00% | 129,466 |
| 2013-10-17 | 2013-10-15 | 109.607 | 497 | +213 | 0.00% | 54,475 |
| 2013-10-10 | 2013-10-08 | 111.228 | 284 | +284 | 0.00% | 31,589 |
| 2013-10-07 | 2013-10-03 | 114.541 | 0 | -284 | ||
| 2013-09-12 | 2013-09-10 | 110.805 | 284 | +284 | 0.00% | 31,469 |
| 2013-09-05 | 2013-09-03 | 114.189 | 0 | -284 | ||
| 2013-09-04 | 2013-09-02 | 111.581 | 284 | +284 | 0.00% | 31,689 |
| 2013-06-03 | 2013-05-30 | 126.283 | 0 | -1,413 | ||
| 2013-05-21 | 2013-05-16 | 125.363 | 1,413 | -282 | 0.00% | 177,138 |
| 2013-05-20 | 2013-05-15 | 119.346 | 1,695 | -283 | 0.00% | 202,291 |
| 2013-05-15 | 2013-05-13 | 115.311 | 1,978 | +1,413 | 0.00% | 228,085 |
| 2013-05-09 | 2013-05-07 | 111.559 | 565 | +282 | 0.00% | 63,031 |
| 2013-05-02 | 2013-04-29 | 111.837 | 283 | +2 | 0.00% | 31,650 |
| 2013-04-18 | 2013-04-16 | 110.771 | 281 | -704 | 0.00% | 31,127 |
| 2013-04-17 | 2013-04-15 | 109.279 | 985 | +704 | 0.00% | 107,640 |
| 2013-04-03 | 2013-03-28 | 121.216 | 281 | +281 | 0.00% | 34,062 |
| 2013-03-19 | 2013-03-15 | 127.256 | 0 | -352 | ||
| 2013-03-18 | 2013-03-14 | 121.998 | 352 | +352 | 0.00% | 42,943 |
| 2012-12-27 | 2012-12-20 | 132.443 | 0 | -281 | ||
| 2012-12-21 | 2012-12-19 | 128.606 | 281 | -282 | 0.00% | 36,138 |
| 2012-12-17 | 2012-12-13 | 124.627 | 563 | +282 | 0.00% | 70,165 |
| 2012-12-12 | 2012-12-10 | 127.682 | 281 | +281 | 0.00% | 35,879 |
| 2012-12-07 | 2012-12-05 | 130.382 | 0 | -704 | ||
| 2012-12-04 | 2012-11-30 | 129.032 | 704 | -281 | 0.00% | 90,839 |
| 2012-10-15 | 2012-10-11 | 126.616 | 985 | +704 | 0.00% | 124,717 |
| 2012-10-12 | 2012-10-10 | 126.616 | 281 | +281 | 0.00% | 35,579 |
| 2012-10-10 | 2012-10-08 | 130.027 | 0 | -985 | ||
| 2012-10-08 | 2012-10-04 | 125.195 | 985 | +985 | 0.00% | 123,317 |
| 2012-06-19 | 2012-06-15 | 134.457 | 0 | -279 | ||
| 2012-06-18 | 2012-06-14 | 133.097 | 279 | +279 | 0.00% | 37,134 |
| 2012-06-15 | 2012-06-13 | 134.099 | 0 | -210 | ||
| 2012-06-14 | 2012-06-12 | 133.240 | 210 | +210 | 0.00% | 27,980 |
| 2012-06-13 | 2012-06-11 | 137.104 | 0 | -279 | ||
| 2012-06-06 | 2012-06-04 | 130.593 | 279 | -699 | 0.00% | 36,435 |
| 2012-06-05 | 2012-06-01 | 132.668 | 978 | +978 | 0.00% | 129,749 |
| 2012-06-01 | 2012-05-30 | 138.535 | 0 | -1,397 | ||
| 2012-05-28 | 2012-05-24 | 138.750 | 1,397 | +1,397 | 0.00% | 193,834 |
| 2012-03-09 | 2012-03-07 | 142.482 | 0 | -208 | ||
| 2012-03-07 | 2012-03-05 | 152.433 | 208 | +208 | 0.00% | 31,706 |
| 2012-02-16 | 2012-02-14 | 151.856 | 0 | -693 | ||
| 2012-02-15 | 2012-02-13 | 149.981 | 693 | +693 | 0.00% | 103,937 |
| 2012-02-08 | 2012-02-06 | 143.780 | 0 | -1,040 | ||
| 2012-02-06 | 2012-02-02 | 140.175 | 1,040 | +1,040 | 0.00% | 145,782 |
| 2012-01-26 | 2012-01-19 | 142.626 | 0 | -1,040 | ||
| 2012-01-16 | 2012-01-12 | 140.824 | 1,040 | +1,040 | 0.00% | 146,457 |
| 2012-01-13 | 2012-01-11 | 140.247 | 0 | -277 | ||
| 2012-01-12 | 2012-01-10 | 135.055 | 277 | +69 | 0.00% | 37,410 |
| 2012-01-05 | 2012-01-03 | 128.782 | 208 | -693 | 0.00% | 26,787 |
| 2011-12-13 | 2011-12-09 | 124.311 | 901 | +693 | 0.00% | 112,005 |
| 2011-12-09 | 2011-12-07 | 130.657 | 208 | -1,040 | 0.00% | 27,177 |
| 2011-12-02 | 2011-11-30 | 121.139 | 1,248 | -902 | 0.00% | 151,181 |
| 2011-12-01 | 2011-11-29 | 119.985 | 2,150 | +902 | 0.00% | 257,968 |
| 2011-11-30 | 2011-11-28 | 120.490 | 1,248 | -902 | 0.00% | 150,371 |
| 2011-11-29 | 2011-11-25 | 117.750 | 2,150 | +902 | 0.00% | 253,162 |
| 2011-11-28 | 2011-11-24 | 119.048 | 1,248 | +1,040 | 0.00% | 148,571 |
| 2011-11-25 | 2011-11-23 | 121.283 | 208 | -2,288 | 0.00% | 25,227 |
| 2011-11-24 | 2011-11-22 | 119.697 | 2,496 | +2,288 | 0.00% | 298,763 |
| 2011-11-16 | 2011-11-14 | 127.917 | 208 | -901 | 0.00% | 26,607 |
| 2011-11-14 | 2011-11-10 | 117.750 | 1,109 | +693 | 0.00% | 130,584 |
| 2011-11-10 | 2011-11-08 | 122.653 | 416 | +208 | 0.00% | 51,024 |
| 2011-11-09 | 2011-11-07 | 126.186 | 208 | -208 | 0.00% | 26,247 |
| 2011-11-08 | 2011-11-04 | 120.922 | 416 | -485 | 0.00% | 50,304 |
| 2011-11-07 | 2011-11-03 | 118.038 | 901 | +693 | 0.00% | 106,352 |
| 2011-11-02 | 2011-10-31 | 124.528 | 208 | +208 | 0.00% | 25,902 |
| 2011-10-17 | 2011-10-13 | 118.976 | 0 | -693 | ||
| 2011-10-14 | 2011-10-12 | 111.404 | 693 | +693 | 0.00% | 77,203 |
| 2011-10-13 | 2011-10-11 | 113.495 | 0 | -971 | ||
| 2011-10-12 | 2011-10-10 | 111.765 | 971 | +971 | 0.00% | 108,524 |
| 2011-10-07 | 2011-10-04 | 104.915 | 0 | -555 | ||
| 2011-10-03 | 2011-09-28 | 110.972 | 555 | +278 | 0.00% | 61,589 |
| 2011-09-22 | 2011-09-20 | 118.903 | 277 | -694 | 0.00% | 32,936 |
| 2011-09-20 | 2011-09-16 | 117.389 | 971 | -277 | 0.00% | 113,985 |
| 2011-09-14 | 2011-09-09 | 116.596 | 1,248 | -694 | 0.00% | 145,512 |
| 2011-09-12 | 2011-09-08 | 117.029 | 1,942 | -1,386 | 0.00% | 227,270 |
| 2011-09-09 | 2011-09-07 | 115.370 | 3,328 | +1,386 | 0.00% | 383,952 |
| 2011-08-23 | 2011-08-19 | 106.790 | 1,942 | +694 | 0.00% | 207,385 |
| 2011-08-15 | 2011-08-11 | 114.705 | 1,248 | +25 | 0.00% | 143,152 |
| 2011-08-10 | 2011-08-08 | 116.839 | 1,223 | -3,398 | 0.00% | 142,894 |
| 2011-08-08 | 2011-08-04 | 118.457 | 4,621 | -2,718 | 0.00% | 547,392 |
| 2011-08-05 | 2011-08-03 | 120.738 | 7,339 | +679 | 0.00% | 886,099 |
| 2011-08-03 | 2011-08-01 | 126.551 | 6,660 | +680 | 0.00% | 842,829 |
| 2011-08-01 | 2011-07-28 | 128.464 | 5,980 | +2,310 | 0.00% | 768,214 |
| 2011-07-29 | 2011-07-27 | 136.557 | 3,670 | +340 | 0.00% | 501,165 |
| 2011-07-28 | 2011-07-26 | 130.598 | 3,330 | +680 | 0.00% | 434,890 |
| 2011-07-22 | 2011-07-20 | 133.099 | 2,650 | -680 | 0.00% | 352,713 |
| 2011-07-21 | 2011-07-19 | 127.875 | 3,330 | +680 | 0.00% | 425,825 |
| 2011-07-13 | 2011-07-11 | 141.781 | 2,650 | +2,650 | 0.00% | 375,720 |
| 2011-06-15 | 2011-06-13 | 151.125 | 0 | -1,359 | ||
| 2011-05-19 | 2011-05-17 | 160.396 | 1,359 | +1,359 | 0.00% | 217,978 |
| 2011-05-03 | 2011-04-28 | 153.480 | 0 | -1,359 | ||
| 2011-04-29 | 2011-04-27 | 145.681 | 1,359 | -680 | 0.00% | 197,980 |
| 2011-04-27 | 2011-04-21 | 146.490 | 2,039 | -679 | 0.00% | 298,693 |
| 2011-04-26 | 2011-04-20 | 143.547 | 2,718 | -204 | 0.00% | 390,161 |
| 2011-04-21 | 2011-04-19 | 138.470 | 2,922 | +204 | 0.00% | 404,610 |
| 2011-04-19 | 2011-04-15 | 156.133 | 2,718 | -680 | 0.00% | 424,368 |
| 2011-04-18 | 2011-04-14 | 154.918 | 3,398 | -552 | 0.00% | 526,410 |
| 2011-04-12 | 2011-04-08 | 159.778 | 3,950 | +658 | 0.00% | 631,122 |
| 2011-04-06 | 2011-04-01 | 154.158 | 3,292 | -1,185 | 0.00% | 507,489 |
| 2011-04-01 | 2011-03-30 | 148.083 | 4,477 | +987 | 0.00% | 662,967 |
| 2011-03-29 | 2011-03-25 | 149.298 | 3,490 | -1,909 | 0.00% | 521,050 |
| 2011-03-23 | 2011-03-21 | 140.337 | 5,399 | -1,185 | 0.00% | 757,680 |
| 2011-03-17 | 2011-03-15 | 134.945 | 6,584 | +1,185 | 0.00% | 888,480 |
| 2011-03-16 | 2011-03-14 | 139.198 | 5,399 | -4,280 | 0.00% | 751,530 |
| 2011-03-15 | 2011-03-11 | 136.844 | 9,679 | +988 | 0.00% | 1,324,511 |
| 2011-03-14 | 2011-03-10 | 141.476 | 8,691 | +1,580 | 0.00% | 1,229,569 |
| 2011-03-11 | 2011-03-09 | 146.640 | 7,111 | +1,646 | 0.00% | 1,042,758 |
| 2011-03-10 | 2011-03-08 | 152.487 | 5,465 | -1,778 | 0.00% | 833,344 |
| 2011-03-09 | 2011-03-07 | 148.690 | 7,243 | +4,609 | 0.00% | 1,076,965 |
| 2011-03-08 | 2011-03-04 | 155.829 | 2,634 | -1,316 | 0.00% | 410,453 |
| 2011-03-07 | 2011-03-03 | 155.373 | 3,950 | +1,316 | 0.00% | 613,724 |
| 2011-03-01 | 2011-02-25 | 157.955 | 2,634 | -987 | 0.00% | 416,054 |
| 2011-02-28 | 2011-02-24 | 150.969 | 3,621 | +658 | 0.00% | 546,658 |
| 2011-02-25 | 2011-02-23 | 155.677 | 2,963 | +988 | 0.00% | 461,271 |
| 2011-02-23 | 2011-02-21 | 164.790 | 1,975 | -329 | 0.00% | 325,460 |
| 2011-02-22 | 2011-02-18 | 164.030 | 2,304 | +329 | 0.00% | 377,926 |
| 2011-02-18 | 2011-02-16 | 162.512 | 1,975 | +658 | 0.00% | 320,960 |
| 2011-02-17 | 2011-02-15 | 160.841 | 1,317 | -329 | 0.00% | 211,827 |
| 2011-02-16 | 2011-02-14 | 152.184 | 1,646 | -658 | 0.00% | 250,494 |
| 2011-02-10 | 2011-02-08 | 148.918 | 2,304 | -659 | 0.00% | 343,108 |
| 2011-02-09 | 2011-02-07 | 147.324 | 2,963 | -856 | 0.00% | 436,520 |
| 2011-01-25 | 2011-01-21 | 144.362 | 3,819 | +1,515 | 0.00% | 551,318 |
| 2011-01-24 | 2011-01-20 | 153.854 | 2,304 | +987 | 0.00% | 354,480 |
| 2011-01-21 | 2011-01-19 | 156.436 | 1,317 | +659 | 0.00% | 206,027 |
| 2011-01-19 | 2011-01-17 | 157.196 | 658 | -659 | 0.00% | 103,435 |
| 2011-01-10 | 2011-01-06 | 148.766 | 1,317 | -329 | 0.00% | 195,925 |
| 2011-01-07 | 2011-01-05 | 145.729 | 1,646 | +329 | 0.00% | 239,870 |
| 2011-01-06 | 2011-01-04 | 147.703 | 1,317 | +1,317 | 0.00% | 194,525 |
| 2010-12-21 | 2010-12-17 | 130.693 | 0 | -658 | ||
| 2010-12-17 | 2010-12-15 | 126.060 | 658 | +658 | 0.00% | 82,948 |
| 2010-12-16 | 2010-12-14 | 128.187 | 0 | -658 | ||
| 2010-12-15 | 2010-12-13 | 127.731 | 658 | +658 | 0.00% | 84,047 |
| 2010-12-06 | 2010-12-02 | 116.340 | 0 | -988 | ||
| 2010-11-29 | 2010-11-25 | 110.417 | 988 | -1,712 | 0.00% | 109,092 |
| 2010-11-26 | 2010-11-24 | 108.139 | 2,700 | +1,712 | 0.00% | 291,974 |
| 2010-11-23 | 2010-11-19 | 110.796 | 988 | -1,053 | 0.00% | 109,467 |
| 2010-11-22 | 2010-11-18 | 109.278 | 2,041 | -659 | 0.00% | 223,036 |
| 2010-11-17 | 2010-11-15 | 107.075 | 2,700 | -1,646 | 0.00% | 289,103 |
| 2010-11-15 | 2010-11-11 | 107.987 | 4,346 | +1,712 | 0.00% | 469,310 |
| 2010-11-12 | 2010-11-10 | 111.176 | 2,634 | -329 | 0.00% | 292,838 |
| 2010-11-11 | 2010-11-09 | 109.354 | 2,963 | +329 | 0.00% | 324,015 |
| 2010-11-09 | 2010-11-05 | 111.860 | 2,634 | -658 | 0.00% | 294,638 |
| 2010-11-05 | 2010-11-03 | 107.987 | 3,292 | -2,305 | 0.00% | 355,492 |
| 2010-11-04 | 2010-11-02 | 103.658 | 5,597 | +2,305 | 0.00% | 580,174 |
| 2010-11-02 | 2010-10-29 | 106.164 | 3,292 | -1,317 | 0.00% | 349,492 |
| 2010-11-01 | 2010-10-28 | 105.253 | 4,609 | +1,317 | 0.00% | 485,110 |
| 2010-10-29 | 2010-10-27 | 105.557 | 3,292 | +1,317 | 0.00% | 347,492 |
| 2010-10-27 | 2010-10-25 | 107.227 | 1,975 | +1,317 | 0.00% | 211,774 |
| 2010-10-25 | 2010-10-21 | 106.620 | 658 | -1,317 | 0.00% | 70,156 |
| 2010-10-22 | 2010-10-20 | 107.227 | 1,975 | +1,646 | 0.00% | 211,774 |
| 2010-10-19 | 2010-10-15 | 110.645 | 329 | -2,173 | 0.00% | 36,402 |
| 2010-10-18 | 2010-10-14 | 108.290 | 2,502 | -329 | 0.00% | 270,943 |
| 2010-10-14 | 2010-10-12 | 106.468 | 2,831 | -1,317 | 0.00% | 301,410 |
| 2010-10-13 | 2010-10-11 | 104.873 | 4,148 | +1,646 | 0.00% | 435,014 |
| 2010-10-08 | 2010-10-06 | 107.987 | 2,502 | +329 | 0.00% | 270,183 |
| 2010-10-06 | 2010-10-04 | 109.809 | 2,173 | -2,107 | 0.00% | 238,615 |
| 2010-10-05 | 2010-09-30 | 105.101 | 4,280 | +1,317 | 0.00% | 449,832 |
| 2010-10-04 | 2010-09-29 | 106.392 | 2,963 | -1,317 | 0.00% | 315,239 |
| 2010-09-29 | 2010-09-27 | 105.632 | 4,280 | -329 | 0.00% | 452,107 |
| 2010-09-27 | 2010-09-22 | 102.823 | 4,609 | -658 | 0.00% | 473,910 |
| 2010-09-17 | 2010-09-15 | 100.317 | 5,267 | -790 | 0.00% | 528,368 |
| 2010-09-14 | 2010-09-10 | 99.709 | 6,057 | +658 | 0.00% | 603,939 |
| 2010-09-08 | 2010-09-06 | 103.278 | 5,399 | -329 | 0.00% | 557,600 |
| 2010-09-07 | 2010-09-03 | 101.152 | 5,728 | -329 | 0.00% | 579,399 |
| 2010-08-26 | 2010-08-24 | 97.203 | 6,057 | +329 | 0.00% | 588,760 |
| 2010-08-25 | 2010-08-23 | 99.329 | 5,728 | +329 | 0.00% | 568,959 |
| 2010-08-19 | 2010-08-17 | 100.469 | 5,399 | -658 | 0.00% | 542,430 |
| 2010-08-17 | 2010-08-13 | 98.798 | 6,057 | +658 | 0.00% | 598,419 |
| 2010-08-16 | 2010-08-12 | 106.602 | 5,399 | +3,095 | 0.00% | 575,543 |
| 2010-08-13 | 2010-08-11 | 110.723 | 2,304 | +53 | 0.00% | 255,105 |
| 2010-08-10 | 2010-08-06 | 110.956 | 2,251 | -1,286 | 0.00% | 249,762 |
| 2010-08-09 | 2010-08-05 | 110.645 | 3,537 | +322 | 0.00% | 391,352 |
| 2010-08-06 | 2010-08-04 | 114.377 | 3,215 | -322 | 0.00% | 367,723 |
| 2010-08-05 | 2010-08-03 | 111.189 | 3,537 | -643 | 0.00% | 393,277 |
| 2010-08-04 | 2010-08-02 | 108.934 | 4,180 | +643 | 0.00% | 455,346 |
| 2010-08-03 | 2010-07-30 | 110.412 | 3,537 | +1,286 | 0.00% | 390,527 |
| 2010-08-02 | 2010-07-29 | 111.267 | 2,251 | -4,179 | 0.00% | 250,462 |
| 2010-07-30 | 2010-07-28 | 100.770 | 6,430 | +1,286 | 0.00% | 647,953 |
| 2010-07-29 | 2010-07-27 | 100.148 | 5,144 | +1,607 | 0.00% | 515,162 |
| 2010-07-28 | 2010-07-26 | 100.692 | 3,537 | +322 | 0.00% | 356,149 |
| 2010-07-19 | 2010-07-15 | 96.494 | 3,215 | +964 | 0.00% | 310,227 |
| 2010-07-16 | 2010-07-14 | 100.848 | 2,251 | -1,607 | 0.00% | 227,009 |
| 2010-07-12 | 2010-07-08 | 96.416 | 3,858 | -322 | 0.00% | 371,973 |
| 2010-07-09 | 2010-07-07 | 93.306 | 4,180 | -3,858 | 0.00% | 390,018 |
| 2010-07-08 | 2010-07-06 | 91.906 | 8,038 | +3,215 | 0.00% | 738,742 |
| 2010-07-07 | 2010-07-05 | 92.528 | 4,823 | +643 | 0.00% | 446,264 |
| 2010-07-05 | 2010-06-30 | 95.016 | 4,180 | +643 | 0.00% | 397,168 |
| 2010-06-29 | 2010-06-25 | 100.615 | 3,537 | -643 | 0.00% | 355,874 |
| 2010-06-25 | 2010-06-23 | 99.371 | 4,180 | -643 | 0.00% | 415,369 |
| 2010-06-23 | 2010-06-21 | 99.526 | 4,823 | -321 | 0.00% | 480,015 |
| 2010-06-21 | 2010-06-17 | 99.060 | 5,144 | -322 | 0.00% | 509,563 |
| 2010-06-18 | 2010-06-15 | 95.716 | 5,466 | +322 | 0.00% | 523,185 |
| 2010-06-17 | 2010-06-14 | 99.215 | 5,144 | -322 | 0.00% | 510,363 |
| 2010-06-15 | 2010-06-11 | 96.883 | 5,466 | -514 | 0.00% | 529,560 |
| 2010-06-14 | 2010-06-10 | 93.539 | 5,980 | +2,122 | 0.00% | 559,363 |
| 2010-06-10 | 2010-06-08 | 96.649 | 3,858 | +321 | 0.00% | 372,873 |
| 2010-06-07 | 2010-06-03 | 100.070 | 3,537 | -643 | 0.00% | 353,949 |
| 2010-05-31 | 2010-05-27 | 91.751 | 4,180 | -643 | 0.00% | 383,518 |
| 2010-05-28 | 2010-05-26 | 88.874 | 4,823 | -836 | 0.00% | 428,638 |
| 2010-05-27 | 2010-05-25 | 83.353 | 5,659 | +1,479 | 0.00% | 471,696 |
| 2010-05-24 | 2010-05-19 | 94.705 | 4,180 | +1,286 | 0.00% | 395,868 |
| 2010-05-20 | 2010-05-18 | 98.749 | 2,894 | -1,929 | 0.00% | 285,778 |
| 2010-05-19 | 2010-05-17 | 94.939 | 4,823 | +1,929 | 0.00% | 457,889 |
| 2010-05-17 | 2010-05-13 | 104.269 | 2,894 | -1,286 | 0.00% | 301,755 |
| 2010-05-11 | 2010-05-07 | 104.736 | 4,180 | -643 | 0.00% | 437,795 |
| 2010-05-10 | 2010-05-06 | 102.636 | 4,823 | +965 | 0.00% | 495,015 |
| 2010-05-07 | 2010-05-05 | 109.168 | 3,858 | +1,607 | 0.00% | 421,169 |
| 2010-05-06 | 2010-05-04 | 113.444 | 2,251 | +1,286 | 0.00% | 255,363 |
| 2010-05-04 | 2010-04-30 | 115.544 | 965 | +965 | 0.00% | 111,500 |
| 2010-04-26 | 2010-04-22 | 117.643 | 0 | -2,251 | ||
| 2010-04-23 | 2010-04-21 | 111.967 | 2,251 | +2,251 | 0.00% | 252,038 |
| 2010-04-16 | 2010-04-14 | 123.294 | 0 | -643 | ||
| 2010-04-15 | 2010-04-13 | 119.404 | 643 | +13 | 0.00% | 76,777 |
| 2010-04-14 | 2010-04-12 | 119.086 | 630 | +630 | 0.00% | 75,024 |
| 2010-04-08 | 2010-04-01 | 120.039 | 0 | -1,574 | ||
| 2010-03-31 | 2010-03-29 | 116.704 | 1,574 | +1,259 | 0.00% | 183,693 |
| 2010-03-25 | 2010-03-23 | 116.546 | 315 | +315 | 0.00% | 36,712 |
| 2010-03-19 | 2010-03-17 | 121.071 | 0 | -2,519 | ||
| 2010-03-17 | 2010-03-15 | 114.164 | 2,519 | -630 | 0.00% | 287,579 |
| 2010-03-15 | 2010-03-11 | 116.784 | 3,149 | +1,260 | 0.00% | 367,752 |
| 2010-03-11 | 2010-03-09 | 118.372 | 1,889 | -315 | 0.00% | 223,604 |
| 2010-03-04 | 2010-03-02 | 111.544 | 2,204 | +315 | 0.00% | 245,843 |
| 2010-03-03 | 2010-03-01 | 116.625 | 1,889 | -630 | 0.00% | 220,304 |
| 2010-03-02 | 2010-02-26 | 116.307 | 2,519 | -315 | 0.00% | 292,978 |
| 2010-03-01 | 2010-02-25 | 113.370 | 2,834 | -1,575 | 0.00% | 321,290 |
| 2010-02-24 | 2010-02-22 | 110.512 | 4,409 | -629 | 0.00% | 487,247 |
| 2010-02-22 | 2010-02-18 | 109.559 | 5,038 | -315 | 0.00% | 551,959 |
| 2010-02-17 | 2010-02-11 | 109.559 | 5,353 | +630 | 0.00% | 586,470 |
| 2010-02-02 | 2010-01-29 | 102.414 | 4,723 | +314 | 0.00% | 483,701 |
| 2010-02-01 | 2010-01-28 | 109.083 | 4,409 | -944 | 0.00% | 480,946 |
| 2010-01-29 | 2010-01-27 | 103.287 | 5,353 | -630 | 0.00% | 552,897 |
| 2010-01-28 | 2010-01-26 | 101.620 | 5,983 | +1,574 | 0.00% | 607,993 |
| 2010-01-27 | 2010-01-25 | 112.735 | 4,409 | +2,520 | 0.00% | 497,048 |
| 2010-01-26 | 2010-01-22 | 121.468 | 1,889 | +629 | 0.00% | 229,453 |
| 2010-01-25 | 2010-01-21 | 120.753 | 1,260 | +1,260 | 0.00% | 152,149 |
| 2010-01-22 | 2010-01-20 | 119.086 | 0 | -630 | ||
| 2010-01-20 | 2010-01-18 | 119.245 | 630 | -1,259 | 0.00% | 75,124 |
| 2010-01-19 | 2010-01-15 | 117.022 | 1,889 | +1,259 | 0.00% | 221,054 |
| 2010-01-13 | 2010-01-11 | 121.785 | 630 | -1,511 | 0.00% | 76,725 |
| 2010-01-11 | 2010-01-07 | 118.213 | 2,141 | +1,511 | 0.00% | 253,093 |
| 2010-01-08 | 2010-01-06 | 123.770 | 630 | -630 | 0.00% | 77,975 |
| 2010-01-07 | 2010-01-05 | 122.103 | 1,260 | -629 | 0.00% | 153,850 |
| 2010-01-05 | 2009-12-31 | 117.260 | 1,889 | +1,574 | 0.00% | 221,504 |
| 2010-01-04 | 2009-12-29 | 118.372 | 315 | -1,259 | 0.00% | 37,287 |
| 2009-12-30 | 2009-12-28 | 116.784 | 1,574 | +1,259 | 0.00% | 183,818 |
| 2009-12-29 | 2009-12-24 | 120.197 | 315 | +315 | 0.00% | 37,862 |
| 2009-12-23 | 2009-12-21 | 118.530 | 0 | -630 | ||
| 2009-12-18 | 2009-12-16 | 111.226 | 630 | -944 | 0.00% | 70,073 |
| 2009-12-17 | 2009-12-15 | 111.306 | 1,574 | +1,574 | 0.00% | 175,195 |
| 2009-12-14 | 2009-12-10 | 110.750 | 0 | -3,149 | ||
| 2009-12-11 | 2009-12-09 | 111.147 | 3,149 | -630 | 0.00% | 350,002 |
| 2009-12-10 | 2009-12-08 | 108.527 | 3,779 | -3,716 | 0.00% | 410,124 |
| 2009-12-08 | 2009-12-04 | 105.987 | 7,495 | -944 | 0.00% | 794,369 |
| 2009-12-07 | 2009-12-03 | 103.446 | 8,439 | -630 | 0.00% | 872,981 |
| 2009-12-04 | 2009-12-02 | 102.652 | 9,069 | -693 | 0.00% | 930,952 |
| 2009-12-03 | 2009-12-01 | 104.002 | 9,762 | +315 | 0.00% | 1,015,266 |
| 2009-11-27 | 2009-11-25 | 100.032 | 9,447 | +4,409 | 0.00% | 945,005 |
| 2009-11-26 | 2009-11-24 | 104.399 | 5,038 | -2,520 | 0.00% | 525,961 |
| 2009-11-25 | 2009-11-23 | 102.255 | 7,558 | -314 | 0.00% | 772,845 |
| 2009-11-24 | 2009-11-20 | 98.683 | 7,872 | +3,337 | 0.00% | 776,830 |
| 2009-11-23 | 2009-11-19 | 105.590 | 4,535 | -818 | 0.00% | 478,849 |
| 2009-11-20 | 2009-11-18 | 103.843 | 5,353 | +5,353 | 0.00% | 555,872 |
| 2009-11-11 | 2009-11-09 | 99.635 | 0 | -1,260 | ||
| 2009-11-10 | 2009-11-06 | 95.348 | 1,260 | -629 | 0.00% | 120,139 |
| 2009-11-06 | 2009-11-04 | 93.125 | 1,889 | +629 | 0.00% | 175,914 |
| 2009-11-04 | 2009-11-02 | 94.792 | 1,260 | +1,260 | 0.00% | 119,439 |
| 2009-11-03 | 2009-10-30 | 97.492 | 0 | -1,889 | ||
| 2009-11-02 | 2009-10-29 | 90.426 | 1,889 | +629 | 0.00% | 170,815 |
| 2009-10-30 | 2009-10-28 | 93.919 | 1,260 | -1,259 | 0.00% | 118,338 |
| 2009-10-21 | 2009-10-19 | 92.173 | 2,519 | +1,259 | 0.00% | 232,183 |
| 2009-10-19 | 2009-10-15 | 93.681 | 1,260 | +1,260 | 0.00% | 118,038 |
| 2009-10-13 | 2009-10-09 | 87.489 | 0 | -1,260 | ||
| 2009-10-12 | 2009-10-08 | 87.568 | 1,260 | +1,260 | 0.00% | 110,336 |
| 2009-09-25 | 2009-09-23 | 86.377 | 0 | -1,260 | ||
| 2009-09-22 | 2009-09-18 | 79.470 | 1,260 | +1,260 | 0.00% | 100,132 |
| 2009-09-21 | 2009-09-17 | 82.804 | 0 | -8,187 | ||
| 2009-09-18 | 2009-09-16 | 79.708 | 8,187 | +1,889 | 0.00% | 652,571 |
| 2009-09-14 | 2009-09-10 | 79.232 | 6,298 | -2,834 | 0.00% | 499,003 |
| 2009-09-11 | 2009-09-09 | 77.644 | 9,132 | +5,983 | 0.00% | 709,046 |
| 2009-09-09 | 2009-09-07 | 82.011 | 3,149 | +1,889 | 0.00% | 258,251 |
| 2009-09-01 | 2009-08-28 | 79.867 | 1,260 | +1,260 | 0.00% | 100,632 |
| 2009-08-25 | 2009-08-21 | 80.820 | 0 | -2,204 | ||
| 2009-08-24 | 2009-08-20 | 77.882 | 2,204 | +315 | 0.00% | 171,653 |
| 2009-08-21 | 2009-08-19 | 76.771 | 1,889 | +629 | 0.00% | 145,020 |
| 2009-08-20 | 2009-08-18 | 78.835 | 1,260 | +1,260 | 0.00% | 99,332 |
| 2009-08-17 | 2009-08-13 | 83.360 | 0 | -630 | ||
| 2009-08-14 | 2009-08-12 | 86.150 | 630 | +630 | 0.00% | 54,274 |
| 2009-08-12 | 2009-08-10 | 87.193 | 0 | -623 | ||
| 2009-08-11 | 2009-08-07 | 83.580 | 623 | +623 | 0.00% | 52,071 |
| 2009-08-06 | 2009-08-04 | 90.164 | 0 | -3,737 | ||
| 2009-08-04 | 2009-07-31 | 84.464 | 3,737 | +3,114 | 0.00% | 315,640 |
| 2009-07-28 | 2009-07-24 | 82.938 | 623 | +623 | 0.00% | 51,670 |
| 2009-07-23 | 2009-07-21 | 77.639 | 0 | -623 | ||
| 2009-07-17 | 2009-07-15 | 76.194 | 623 | -1,245 | 0.00% | 47,469 |
| 2009-07-16 | 2009-07-14 | 69.450 | 1,868 | -312 | 0.00% | 129,732 |
| 2009-07-13 | 2009-07-09 | 68.566 | 2,180 | -311 | 0.00% | 149,475 |
| 2009-07-03 | 2009-06-30 | 63.990 | 2,491 | +311 | 0.00% | 159,399 |
| 2009-06-30 | 2009-06-26 | 67.442 | 2,180 | +312 | 0.00% | 147,024 |
| 2009-06-29 | 2009-06-25 | 70.654 | 1,868 | +622 | 0.00% | 131,982 |
| 2009-06-23 | 2009-06-19 | 69.610 | 1,246 | -1,245 | 0.00% | 86,734 |
| 2009-06-22 | 2009-06-18 | 66.961 | 2,491 | +1,245 | 0.00% | 166,799 |
| 2009-06-16 | 2009-06-12 | 70.012 | 1,246 | -622 | 0.00% | 87,235 |
| 2009-06-15 | 2009-06-11 | 68.165 | 1,868 | +622 | 0.00% | 127,332 |
| 2009-06-12 | 2009-06-10 | 68.727 | 1,246 | +623 | 0.00% | 85,634 |
| 2009-06-11 | 2009-06-09 | 71.617 | 623 | -934 | 0.00% | 44,618 |
| 2009-06-08 | 2009-06-04 | 75.391 | 1,557 | +1,557 | 0.00% | 117,384 |
| 2009-05-22 | 2009-05-20 | 64.311 | 0 | -623 | ||
| 2009-05-21 | 2009-05-19 | 62.224 | 623 | -623 | 0.00% | 38,765 |
| 2009-05-07 | 2009-05-05 | 62.625 | 1,246 | -1,432 | 0.00% | 78,031 |
| 2009-05-06 | 2009-05-04 | 57.808 | 2,678 | -623 | 0.00% | 154,809 |
| 2009-04-30 | 2009-04-28 | 54.034 | 3,301 | +2,242 | 0.00% | 178,367 |
| 2009-04-29 | 2009-04-27 | 57.165 | 1,059 | -1,245 | 0.00% | 60,538 |
| 2009-04-28 | 2009-04-24 | 57.246 | 2,304 | +2,304 | 0.00% | 131,894 |
| 2009-04-24 | 2009-04-22 | 59.414 | 0 | -1,246 | ||
| 2009-04-23 | 2009-04-21 | 55.640 | 1,246 | -934 | 0.00% | 69,327 |
| 2009-04-22 | 2009-04-20 | 54.436 | 2,180 | +2,180 | 0.00% | 118,670 |
| 2009-04-21 | 2009-04-17 | 56.202 | 0 | -934 | ||
| 2009-04-20 | 2009-04-16 | 53.713 | 934 | -623 | 0.00% | 50,168 |
| 2009-04-16 | 2009-04-14 | 52.762 | 1,557 | -934 | 0.00% | 82,151 |
| 2009-04-15 | 2009-04-09 | 49.582 | 2,491 | +2,491 | 0.00% | 123,508 |
| 2009-04-14 | 2009-04-08 | 49.990 | 0 | -1,839 | ||
| 2009-04-09 | 2009-04-07 | 49.908 | 1,839 | +1,839 | 0.00% | 91,781 |
| 2009-03-16 | 2009-03-12 | 40.285 | 0 | -613 | ||
| 2009-03-03 | 2009-02-27 | 36.208 | 613 | -429 | 0.00% | 22,195 |
| 2009-03-02 | 2009-02-26 | 35.555 | 1,042 | -1,227 | 0.00% | 37,049 |
| 2009-02-27 | 2009-02-25 | 38.980 | 2,269 | +1,227 | 0.00% | 88,447 |
| 2009-02-26 | 2009-02-24 | 39.062 | 1,042 | +613 | 0.00% | 40,703 |
| 2009-02-24 | 2009-02-20 | 42.405 | 429 | +429 | 0.00% | 18,192 |
| 2009-02-19 | 2009-02-17 | 46.646 | 0 | -1,042 | ||
| 2009-02-18 | 2009-02-16 | 42.324 | 1,042 | -613 | 0.00% | 44,102 |
| 2009-02-13 | 2009-02-11 | 39.144 | 1,655 | +613 | 0.00% | 64,783 |
| 2009-02-11 | 2009-02-09 | 41.508 | 1,042 | +613 | 0.00% | 43,252 |
| 2009-02-10 | 2009-02-06 | 42.405 | 429 | -613 | 0.00% | 18,192 |
| 2009-02-02 | 2009-01-29 | 40.611 | 1,042 | -491 | 0.00% | 42,317 |
| 2009-01-29 | 2009-01-22 | 34.903 | 1,533 | +429 | 0.00% | 53,506 |
| 2009-01-23 | 2009-01-21 | 35.148 | 1,104 | +62 | 0.00% | 38,803 |
| 2009-01-19 | 2009-01-15 | 37.023 | 1,042 | +429 | 0.00% | 38,578 |
| 2009-01-16 | 2009-01-14 | 40.122 | 613 | +613 | 0.00% | 24,595 |
| 2009-01-14 | 2009-01-12 | 45.504 | 0 | -307 | ||
| 2009-01-13 | 2009-01-09 | 45.586 | 307 | -4,598 | 0.00% | 13,995 |
| 2008-12-22 | 2008-12-18 | 41.753 | 4,905 | +307 | 0.00% | 204,799 |
| 2008-12-15 | 2008-12-11 | 40.530 | 4,598 | -307 | 0.00% | 186,356 |
| 2008-12-10 | 2008-12-08 | 35.392 | 4,905 | +1,226 | 0.00% | 173,599 |
| 2008-12-02 | 2008-11-28 | 35.066 | 3,679 | -368 | 0.00% | 129,008 |
| 2008-11-26 | 2008-11-24 | 34.087 | 4,047 | -551 | 0.00% | 137,952 |
| 2008-11-25 | 2008-11-21 | 32.261 | 4,598 | -552 | 0.00% | 148,335 |
| 2008-11-21 | 2008-11-19 | 34.740 | 5,150 | +552 | 0.00% | 178,910 |
| 2008-11-10 | 2008-11-06 | 40.775 | 4,598 | +122 | 0.00% | 187,481 |
| 2008-11-06 | 2008-11-04 | 42.487 | 4,476 | +429 | 0.00% | 190,172 |
| 2008-11-04 | 2008-10-31 | 41.182 | 4,047 | +307 | 0.00% | 166,665 |
| 2008-10-28 | 2008-10-24 | 51.457 | 3,740 | -307 | 0.00% | 192,451 |
| 2008-10-27 | 2008-10-23 | 54.230 | 4,047 | -674 | 0.00% | 219,469 |
| 2008-10-24 | 2008-10-22 | 53.007 | 4,721 | +368 | 0.00% | 250,245 |
| 2008-10-22 | 2008-10-20 | 58.715 | 4,353 | +613 | 0.00% | 255,588 |
| 2008-10-21 | 2008-10-17 | 64.261 | 3,740 | -6,131 | 0.00% | 240,335 |
| 2008-10-20 | 2008-10-16 | 64.424 | 9,871 | +6,192 | 0.00% | 635,927 |
| 2008-10-17 | 2008-10-15 | 66.870 | 3,679 | -552 | 0.00% | 246,015 |
| 2008-10-16 | 2008-10-14 | 68.501 | 4,231 | +123 | 0.00% | 289,828 |
| 2008-10-15 | 2008-10-13 | 63.037 | 4,108 | -307 | 0.00% | 258,958 |
| 2008-10-10 | 2008-10-08 | 61.651 | 4,415 | +430 | 0.00% | 272,189 |
| 2008-10-09 | 2008-10-06 | 69.317 | 3,985 | +919 | 0.00% | 276,227 |
| 2008-10-08 | 2008-10-03 | 73.394 | 3,066 | -368 | 0.00% | 225,026 |
| 2008-09-29 | 2008-09-25 | 72.986 | 3,434 | +675 | 0.00% | 250,635 |
| 2008-09-26 | 2008-09-24 | 73.394 | 2,759 | +306 | 0.00% | 202,494 |
| 2008-09-25 | 2008-09-23 | 73.557 | 2,453 | +614 | 0.00% | 180,436 |
| 2008-09-22 | 2008-09-18 | 76.656 | 1,839 | -307 | 0.00% | 140,971 |
| 2008-09-18 | 2008-09-16 | 79.836 | 2,146 | -613 | 0.00% | 171,329 |
| 2008-09-11 | 2008-09-09 | 79.673 | 2,759 | +613 | 0.00% | 219,819 |
| 2008-09-08 | 2008-09-04 | 85.953 | 2,146 | +613 | 0.00% | 184,454 |
| 2008-09-05 | 2008-09-03 | 89.052 | 1,533 | -306 | 0.00% | 136,516 |
| 2008-09-03 | 2008-09-01 | 86.442 | 1,839 | -368 | 0.00% | 158,967 |
| 2008-08-27 | 2008-08-25 | 81.794 | 2,207 | -307 | 0.00% | 180,519 |
| 2008-08-26 | 2008-08-21 | 79.673 | 2,514 | +307 | 0.00% | 200,299 |
| 2008-08-21 | 2008-08-19 | 83.995 | 2,207 | +368 | 0.00% | 185,378 |
| 2008-08-19 | 2008-08-15 | 86.931 | 1,839 | -368 | 0.00% | 159,867 |
| 2008-08-14 | 2008-08-12 | 89.518 | 2,207 | +57 | 0.00% | 197,567 |
| 2008-08-12 | 2008-08-08 | 84.913 | 2,150 | +1,195 | 0.00% | 182,562 |
| 2008-08-11 | 2008-08-07 | 89.016 | 955 | -597 | 0.00% | 85,010 |
| 2008-08-08 | 2008-08-05 | 89.602 | 1,552 | +656 | 0.00% | 139,063 |
| 2008-08-04 | 2008-07-31 | 94.208 | 896 | +299 | 0.00% | 84,410 |
| 2008-07-24 | 2008-07-22 | 94.794 | 597 | -896 | 0.00% | 56,592 |
| 2008-07-17 | 2008-07-15 | 84.996 | 1,493 | +299 | 0.00% | 126,900 |
| 2008-07-16 | 2008-07-14 | 91.779 | 1,194 | +895 | 0.00% | 109,585 |
| 2008-07-11 | 2008-07-09 | 92.282 | 299 | +299 | 0.00% | 27,592 |
| 2008-05-13 | 2008-05-08 | 99.484 | 0 | -299 | ||
| 2008-05-09 | 2008-05-07 | 100.656 | 299 | -1,552 | 0.00% | 30,096 |
| 2008-05-08 | 2008-05-06 | 91.696 | 1,851 | -597 | 0.00% | 169,729 |
| 2008-05-07 | 2008-05-05 | 90.272 | 2,448 | +597 | 0.00% | 220,986 |
| 2008-05-06 | 2008-05-02 | 91.947 | 1,851 | -597 | 0.00% | 170,194 |
| 2008-05-05 | 2008-04-30 | 88.932 | 2,448 | +1,194 | 0.00% | 217,706 |
| 2008-04-30 | 2008-04-28 | 90.440 | 1,254 | -298 | 0.00% | 113,411 |
| 2008-04-24 | 2008-04-22 | 86.588 | 1,552 | +895 | 0.00% | 134,384 |
| 2008-04-23 | 2008-04-21 | 88.765 | 657 | -895 | 0.00% | 58,318 |
| 2008-04-22 | 2008-04-18 | 88.011 | 1,552 | +597 | 0.00% | 136,593 |
| 2008-04-21 | 2008-04-17 | 87.425 | 955 | -1,195 | 0.00% | 83,491 |
| 2008-04-17 | 2008-04-15 | 84.745 | 2,150 | +598 | 0.00% | 182,202 |
| 2008-04-16 | 2008-04-14 | 90.021 | 1,552 | +298 | 0.00% | 139,712 |
| 2008-04-10 | 2008-04-08 | 95.962 | 1,254 | +34 | 0.00% | 120,336 |
| 2008-04-03 | 2008-04-01 | 96.392 | 1,220 | -349 | 0.00% | 117,598 |
| 2008-03-05 | 2008-03-03 | 90.884 | 1,569 | -581 | 0.00% | 142,597 |
| 2008-02-22 | 2008-02-20 | 89.163 | 2,150 | -290 | 0.00% | 191,700 |
| 2008-02-21 | 2008-02-19 | 85.376 | 2,440 | -291 | 0.00% | 208,317 |
| 2008-02-13 | 2008-02-11 | 76.425 | 2,731 | -348 | 0.00% | 208,717 |
| 2008-02-11 | 2008-02-04 | 75.737 | 3,079 | +348 | 0.00% | 233,193 |
| 2008-01-25 | 2008-01-23 | 72.466 | 2,731 | +291 | 0.00% | 197,905 |
| 2008-01-22 | 2008-01-18 | 80.384 | 2,440 | +290 | 0.00% | 196,137 |
| 2008-01-11 | 2008-01-09 | 86.064 | 2,150 | +291 | 0.00% | 185,038 |
| 2008-01-09 | 2008-01-07 | 90.195 | 1,859 | +929 | 0.00% | 167,673 |
| 2008-01-03 | 2007-12-31 | 98.716 | 930 | +349 | 0.00% | 91,806 |
| 2007-11-22 | 2007-11-20 | 98.199 | 581 | -581 | 0.00% | 57,054 |
| 2007-11-12 | 2007-11-08 | 99.490 | 1,162 | +581 | 0.00% | 115,608 |
| 2007-11-01 | 2007-10-30 | 105.429 | 581 | +581 | 0.00% | 61,254 |
| 2007-10-02 | 2007-09-27 | 115.326 | 0 | -581 | ||
| 2007-08-14 | 2007-08-10 | 120.497 | 581 | +11 | 0.00% | 70,009 |
| 2007-08-01 | 2007-07-30 | 119.795 | 570 | +570 | 0.00% | 68,283 |
| 2007-06-26 | 2007-06-22 | 107.070 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy