History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.970 | 11,360 | +0 | 0.01% | 113,259 |
| 2025-10-13 | 2025-10-09 | 9.790 | 11,360 | +0 | 0.01% | 111,214 |
| 2025-10-10 | 2025-10-08 | 8.500 | 11,360 | +0 | 0.01% | 96,560 |
| 2025-10-09 | 2025-10-06 | 10.040 | 11,360 | +0 | 0.01% | 114,054 |
| 2025-10-08 | 2025-10-03 | 10.050 | 11,360 | +0 | 0.01% | 114,168 |
| 2025-10-06 | 2025-10-02 | 10.800 | 11,360 | +0 | 0.01% | 122,688 |
| 2025-10-03 | 2025-09-30 | 10.200 | 11,360 | +0 | 0.01% | 115,872 |
| 2025-10-02 | 2025-09-29 | 9.200 | 11,360 | +0 | 0.01% | 104,512 |
| 2025-09-30 | 2025-09-26 | 9.100 | 11,360 | +0 | 0.01% | 103,376 |
| 2025-09-29 | 2025-09-25 | 8.560 | 11,360 | +0 | 0.01% | 97,242 |
| 2025-09-26 | 2025-09-24 | 8.200 | 11,360 | +0 | 0.01% | 93,152 |
| 2025-09-25 | 2025-09-23 | 7.800 | 11,360 | +0 | 0.01% | 88,608 |
| 2025-09-24 | 2025-09-22 | 7.670 | 11,360 | +0 | 0.01% | 87,131 |
| 2025-09-23 | 2025-09-19 | 7.760 | 11,360 | +0 | 0.01% | 88,154 |
| 2025-09-22 | 2025-09-18 | 7.300 | 11,360 | +0 | 0.01% | 82,928 |
| 2025-09-19 | 2025-09-17 | 7.300 | 11,360 | +0 | 0.01% | 82,928 |
| 2025-09-18 | 2025-09-16 | 7.290 | 11,360 | +0 | 0.01% | 82,814 |
| 2025-09-17 | 2025-09-15 | 7.600 | 11,360 | +0 | 0.01% | 86,336 |
| 2025-09-16 | 2025-09-12 | 8.300 | 11,360 | +0 | 0.01% | 94,288 |
| 2025-09-15 | 2025-09-11 | 7.850 | 11,360 | +0 | 0.01% | 89,176 |
| 2025-09-12 | 2025-09-10 | 7.630 | 11,360 | +0 | 0.01% | 86,677 |
| 2025-09-11 | 2025-09-09 | 7.000 | 11,360 | -200 | 0.01% | 79,520 |
| 2025-09-10 | 2025-09-08 | 6.380 | 11,560 | -500 | 0.01% | 73,753 |
| 2025-09-09 | 2025-09-05 | 5.980 | 12,060 | -1,000 | 0.01% | 72,119 |
| 2025-09-02 | 2025-08-29 | 2.120 | 13,060 | -20,000 | 0.01% | 27,687 |
| 2025-08-28 | 2025-08-26 | 1.610 | 33,060 | +20,000 | 0.04% | 53,227 |
| 2025-07-30 | 2025-07-28 | 2.270 | 13,060 | -600 | 0.01% | 29,646 |
| 2025-06-18 | 2025-06-16 | 0.710 | 13,660 | -12 | 0.01% | 9,699 |
| 2023-03-09 | 2023-03-07 | 0.430 | 13,672 | -8 | 0.02% | 5,879 |
| 2023-02-23 | 2023-02-21 | 0.580 | 13,680 | -300 | 0.02% | 7,934 |
| 2022-06-27 | 2022-06-23 | 0.960 | 13,980 | -4 | 0.03% | 13,421 |
| 2022-06-17 | 2022-06-15 | 0.760 | 13,984 | -300 | 0.03% | 10,628 |
| 2022-02-15 | 2022-02-11 | 0.800 | 14,284 | -10,000 | 0.03% | 11,427 |
| 2022-01-19 | 2022-01-17 | 0.820 | 24,284 | -3,500 | 0.05% | 19,913 |
| 2022-01-13 | 2022-01-11 | 0.920 | 27,784 | +3,500 | 0.05% | 25,561 |
| 2022-01-12 | 2022-01-10 | 0.900 | 24,284 | +10,000 | 0.05% | 21,856 |
| 2022-01-11 | 2022-01-07 | 0.620 | 14,284 | -5,000 | 0.03% | 8,856 |
| 2022-01-10 | 2022-01-06 | 0.460 | 19,284 | -13,500 | 0.04% | 8,871 |
| 2021-12-28 | 2021-12-22 | 4.160 | 32,784 | +5,000 | 0.06% | 136,381 |
| 2021-12-23 | 2021-12-21 | 4.280 | 27,784 | +5,000 | 0.05% | 118,916 |
| 2021-09-24 | 2021-09-21 | 3.480 | 22,784 | +80 | 0.05% | 79,288 |
| 2021-09-14 | 2021-09-10 | 3.520 | 22,704 | -8 | 0.05% | 79,918 |
| 2021-07-09 | 2021-07-07 | 3.340 | 22,712 | +6,000 | 0.05% | 75,858 |
| 2021-03-16 | 2021-03-12 | 2.940 | 16,712 | +5,800 | 0.04% | 49,133 |
| 2021-01-28 | 2021-01-26 | 2.937 | 10,912 | -978 | 0.08% | 32,046 |
| 2021-01-27 | 2021-01-25 | 2.845 | 11,890 | -2,180 | 0.08% | 33,827 |
| 2020-10-12 | 2020-10-08 | 3.084 | 14,070 | -22 | 0.09% | 43,387 |
| 2020-05-27 | 2020-05-25 | 4.956 | 14,092 | -545 | 0.09% | 69,838 |
| 2020-05-25 | 2020-05-21 | 8.076 | 14,637 | +545 | 0.10% | 118,211 |
| 2020-04-09 | 2020-04-07 | 6.149 | 14,092 | -85 | 0.09% | 86,651 |
| 2020-04-08 | 2020-04-06 | 5.874 | 14,177 | -5 | 0.09% | 83,270 |
| 2020-04-06 | 2020-04-02 | 5.965 | 14,182 | -653 | 0.09% | 84,601 |
| 2020-04-03 | 2020-04-01 | 5.965 | 14,835 | -5 | 0.10% | 88,496 |
| 2020-03-10 | 2020-03-06 | 7.617 | 14,840 | -147 | 0.10% | 113,041 |
| 2018-11-21 | 2018-11-19 | 6.424 | 14,987 | -9 | 0.11% | 96,280 |
| 2018-04-13 | 2018-04-11 | 8.810 | 14,996 | -4 | 0.11% | 132,121 |
| 2017-09-12 | 2017-09-08 | 9.177 | 15,000 | -2,288 | 0.11% | 137,662 |
| 2017-04-10 | 2017-04-06 | 17.988 | 17,288 | +2,179 | 0.12% | 310,974 |
| 2016-07-06 | 2016-07-04 | 23.861 | 15,109 | -436 | 0.12% | 360,523 |
| 2016-03-22 | 2016-03-18 | 32.121 | 15,545 | -414 | 0.12% | 499,324 |
| 2016-03-21 | 2016-03-17 | 32.121 | 15,959 | -22 | 0.12% | 512,622 |
| 2016-02-29 | 2016-02-25 | 31.662 | 15,981 | -1,525 | 0.13% | 505,996 |
| 2016-02-17 | 2016-02-15 | 31.203 | 17,506 | -654 | 0.14% | 546,248 |
| 2016-01-19 | 2016-01-15 | 33.498 | 18,160 | -2,005 | 0.14% | 608,321 |
| 2016-01-15 | 2016-01-13 | 32.580 | 20,165 | -1,090 | 0.16% | 656,977 |
| 2016-01-14 | 2016-01-12 | 33.039 | 21,255 | -174 | 0.17% | 702,243 |
| 2015-11-03 | 2015-10-30 | 36.710 | 21,429 | -261 | 0.17% | 786,658 |
| 2015-10-19 | 2015-10-15 | 36.710 | 21,690 | -545 | 0.17% | 796,239 |
| 2015-10-08 | 2015-10-06 | 38.545 | 22,235 | -828 | 0.18% | 857,058 |
| 2015-09-23 | 2015-09-21 | 39.463 | 23,063 | -545 | 0.18% | 910,140 |
| 2015-09-22 | 2015-09-18 | 39.463 | 23,608 | +1,089 | 0.19% | 931,647 |
| 2015-07-29 | 2015-07-27 | 33.498 | 22,519 | -1,089 | 0.18% | 754,338 |
| 2015-07-20 | 2015-07-16 | 38.087 | 23,608 | +1,089 | 0.19% | 899,148 |
| 2015-07-14 | 2015-07-10 | 33.498 | 22,519 | +654 | 0.18% | 754,338 |
| 2015-07-08 | 2015-07-06 | 35.333 | 21,865 | +872 | 0.17% | 772,563 |
| 2015-07-06 | 2015-07-02 | 37.169 | 20,993 | +545 | 0.17% | 780,285 |
| 2015-06-30 | 2015-06-26 | 39.922 | 20,448 | +1,089 | 0.16% | 816,327 |
| 2015-06-23 | 2015-06-19 | 42.675 | 19,359 | -2,833 | 0.16% | 826,152 |
| 2015-06-18 | 2015-06-16 | 42.675 | 22,192 | -545 | 0.18% | 947,051 |
| 2015-06-16 | 2015-06-12 | 42.216 | 22,737 | -871 | 0.19% | 959,875 |
| 2015-06-15 | 2015-06-11 | 41.758 | 23,608 | -1,635 | 0.19% | 985,813 |
| 2015-06-08 | 2015-06-04 | 44.052 | 25,243 | +654 | 0.21% | 1,112,003 |
| 2015-06-05 | 2015-06-03 | 45.429 | 24,589 | +1,961 | 0.20% | 1,117,043 |
| 2015-06-04 | 2015-06-02 | 44.970 | 22,628 | -326 | 0.18% | 1,017,574 |
| 2015-06-03 | 2015-06-01 | 47.723 | 22,954 | -1,744 | 0.19% | 1,095,432 |
| 2015-06-01 | 2015-05-28 | 41.758 | 24,698 | +3,378 | 0.20% | 1,031,329 |
| 2015-05-29 | 2015-05-27 | 42.675 | 21,320 | +850 | 0.17% | 909,838 |
| 2015-05-28 | 2015-05-26 | 41.758 | 20,470 | +763 | 0.17% | 854,778 |
| 2015-05-27 | 2015-05-22 | 42.675 | 19,707 | +327 | 0.16% | 841,003 |
| 2015-05-22 | 2015-05-20 | 44.052 | 19,380 | +544 | 0.16% | 853,727 |
| 2015-05-19 | 2015-05-15 | 44.970 | 18,836 | +327 | 0.15% | 847,049 |
| 2015-05-08 | 2015-05-06 | 43.593 | 18,509 | +1,090 | 0.15% | 806,864 |
| 2015-05-07 | 2015-05-05 | 43.593 | 17,419 | +2,179 | 0.14% | 759,348 |
| 2015-05-06 | 2015-05-04 | 45.887 | 15,240 | +1,961 | 0.12% | 699,325 |
| 2015-05-05 | 2015-04-30 | 46.805 | 13,279 | -7,235 | 0.11% | 621,526 |
| 2015-05-04 | 2015-04-29 | 40.840 | 20,514 | +349 | 0.17% | 837,788 |
| 2015-04-29 | 2015-04-27 | 39.922 | 20,165 | +218 | 0.16% | 805,029 |
| 2015-04-28 | 2015-04-24 | 41.299 | 19,947 | +436 | 0.16% | 823,785 |
| 2015-04-27 | 2015-04-23 | 42.216 | 19,511 | +436 | 0.16% | 823,685 |
| 2015-04-22 | 2015-04-20 | 40.840 | 19,075 | -393 | 0.16% | 779,020 |
| 2015-04-21 | 2015-04-17 | 41.758 | 19,468 | +2,398 | 0.16% | 812,936 |
| 2015-04-20 | 2015-04-16 | 40.840 | 17,070 | +1,307 | 0.14% | 697,136 |
| 2015-04-17 | 2015-04-15 | 44.052 | 15,763 | +4,620 | 0.13% | 694,391 |
| 2015-04-16 | 2015-04-14 | 44.970 | 11,143 | +436 | 0.10% | 501,097 |
| 2015-04-13 | 2015-04-09 | 44.970 | 10,707 | -1,090 | 0.10% | 481,491 |
| 2015-04-10 | 2015-04-08 | 45.887 | 11,797 | -8 | 0.11% | 541,334 |
| 2015-04-01 | 2015-03-30 | 48.641 | 11,805 | +1,089 | 0.11% | 574,203 |
| 2015-02-25 | 2015-02-23 | 57.818 | 10,716 | -1,743 | 0.10% | 619,580 |
| 2015-02-04 | 2015-02-02 | 57.818 | 12,459 | -545 | 0.12% | 720,357 |
| 2015-02-03 | 2015-01-30 | 59.654 | 13,004 | +654 | 0.12% | 775,736 |
| 2015-01-05 | 2014-12-31 | 50.476 | 12,350 | -1,090 | 0.12% | 623,381 |
| 2015-01-02 | 2014-12-29 | 50.476 | 13,440 | -2,179 | 0.13% | 678,400 |
| 2014-12-01 | 2014-11-27 | 55.983 | 15,619 | -11 | 0.15% | 874,394 |
| 2014-11-18 | 2014-11-14 | 57.818 | 15,630 | +1,090 | 0.15% | 903,698 |
| 2014-11-06 | 2014-11-04 | 62.407 | 14,540 | -545 | 0.14% | 907,397 |
| 2014-11-04 | 2014-10-31 | 58.736 | 15,085 | +22 | 0.14% | 886,032 |
| 2014-10-23 | 2014-10-21 | 60.571 | 15,063 | -1,635 | 0.14% | 912,387 |
| 2014-10-15 | 2014-10-13 | 53.229 | 16,698 | +66 | 0.16% | 888,825 |
| 2014-10-13 | 2014-10-09 | 55.983 | 16,632 | +544 | 0.16% | 931,104 |
| 2014-10-09 | 2014-10-07 | 55.065 | 16,088 | +1,635 | 0.15% | 885,885 |
| 2014-10-08 | 2014-10-06 | 55.983 | 14,453 | +1,634 | 0.14% | 809,118 |
| 2014-10-03 | 2014-09-29 | 61.489 | 12,819 | -545 | 0.12% | 788,230 |
| 2014-09-30 | 2014-09-26 | 65.160 | 13,364 | +327 | 0.13% | 870,801 |
| 2014-09-25 | 2014-09-23 | 57.818 | 13,037 | +545 | 0.12% | 753,776 |
| 2014-09-23 | 2014-09-19 | 55.983 | 12,492 | +327 | 0.12% | 699,336 |
| 2014-09-12 | 2014-09-10 | 64.242 | 12,165 | +654 | 0.12% | 781,509 |
| 2014-09-11 | 2014-09-08 | 66.078 | 11,511 | +1,961 | 0.11% | 760,623 |
| 2014-09-10 | 2014-09-05 | 66.078 | 9,550 | +3,269 | 0.09% | 631,044 |
| 2014-09-05 | 2014-09-03 | 66.078 | 6,281 | +545 | 0.06% | 415,035 |
| 2014-07-24 | 2014-07-22 | 73.420 | 5,736 | +392 | 0.05% | 421,137 |
| 2014-07-15 | 2014-07-11 | 67.913 | 5,344 | +872 | 0.05% | 362,929 |
| 2014-07-11 | 2014-07-09 | 78.926 | 4,472 | +109 | 0.04% | 352,959 |
| 2014-07-09 | 2014-07-07 | 83.515 | 4,363 | -1,417 | 0.04% | 364,377 |
| 2014-07-07 | 2014-07-03 | 87.186 | 5,780 | -327 | 0.05% | 503,936 |
| 2014-07-04 | 2014-07-02 | 85.351 | 6,107 | -218 | 0.06% | 521,236 |
| 2014-07-03 | 2014-06-30 | 78.926 | 6,325 | -2,615 | 0.06% | 499,210 |
| 2014-07-02 | 2014-06-27 | 78.926 | 8,940 | -1,427 | 0.08% | 705,602 |
| 2014-06-30 | 2014-06-26 | 74.338 | 10,367 | -2,506 | 0.10% | 770,659 |
| 2014-06-27 | 2014-06-25 | 63.325 | 12,873 | -109 | 0.12% | 815,179 |
| 2014-06-25 | 2014-06-23 | 52.312 | 12,982 | +327 | 0.12% | 679,110 |
| 2014-06-24 | 2014-06-20 | 53.229 | 12,655 | +1,089 | 0.17% | 673,619 |
| 2014-06-20 | 2014-06-18 | 50.476 | 11,566 | -1,634 | 0.15% | 583,808 |
| 2014-06-05 | 2014-06-03 | 47.723 | 13,200 | +545 | 0.17% | 629,943 |
| 2014-06-04 | 2014-05-30 | 52.312 | 12,655 | +544 | 0.17% | 662,004 |
| 2014-05-23 | 2014-05-21 | 52.312 | 12,111 | +545 | 0.16% | 633,547 |
| 2014-05-21 | 2014-05-19 | 52.312 | 11,566 | -545 | 0.16% | 605,037 |
| 2014-05-20 | 2014-05-16 | 50.476 | 12,111 | +545 | 0.17% | 611,317 |
| 2014-05-19 | 2014-05-15 | 54.147 | 11,566 | +654 | 0.16% | 626,266 |
| 2014-05-15 | 2014-05-13 | 46.805 | 10,912 | -218 | 0.15% | 510,738 |
| 2014-05-09 | 2014-05-07 | 43.134 | 11,130 | -654 | 0.16% | 480,084 |
| 2014-05-08 | 2014-05-05 | 39.463 | 11,784 | -327 | 0.16% | 465,034 |
| 2014-03-25 | 2014-03-21 | 34.874 | 12,111 | -871 | 0.17% | 422,365 |
| 2014-03-07 | 2014-03-05 | 35.792 | 12,982 | +871 | 0.18% | 464,654 |
| 2014-03-06 | 2014-03-04 | 36.251 | 12,111 | +654 | 0.17% | 439,037 |
| 2014-03-03 | 2014-02-27 | 36.251 | 11,457 | -4 | 0.16% | 415,329 |
| 2014-02-24 | 2014-02-20 | 36.710 | 11,461 | +327 | 0.16% | 420,733 |
| 2014-01-03 | 2013-12-31 | 41.299 | 11,134 | -480 | 0.16% | 459,820 |
| 2013-12-30 | 2013-12-24 | 42.675 | 11,614 | +480 | 0.16% | 495,631 |
| 2013-11-06 | 2013-11-04 | 39.463 | 11,134 | -9 | 0.16% | 439,383 |
| 2013-10-09 | 2013-10-07 | 39.922 | 11,143 | +218 | 0.16% | 444,852 |
| 2013-10-08 | 2013-10-04 | 39.922 | 10,925 | +2,724 | 0.15% | 436,149 |
| 2013-10-07 | 2013-10-03 | 40.381 | 8,201 | +327 | 0.11% | 331,164 |
| 2013-10-02 | 2013-09-27 | 44.970 | 7,874 | +218 | 0.11% | 354,091 |
| 2013-09-26 | 2013-09-24 | 43.134 | 7,656 | +327 | 0.11% | 330,235 |
| 2013-09-25 | 2013-09-23 | 44.052 | 7,329 | +218 | 0.10% | 322,857 |
| 2013-09-19 | 2013-09-17 | 44.052 | 7,111 | -218 | 0.10% | 313,253 |
| 2013-09-17 | 2013-09-13 | 46.805 | 7,329 | -436 | 0.10% | 343,035 |
| 2013-09-12 | 2013-09-10 | 40.840 | 7,765 | +218 | 0.11% | 317,121 |
| 2013-09-06 | 2013-09-04 | 42.675 | 7,547 | +436 | 0.11% | 322,071 |
| 2013-08-22 | 2013-08-20 | 42.675 | 7,111 | +544 | 0.10% | 303,464 |
| 2013-08-19 | 2013-08-15 | 41.299 | 6,567 | -435 | 0.09% | 271,209 |
| 2013-08-12 | 2013-08-08 | 44.970 | 7,002 | +435 | 0.10% | 314,878 |
| 2013-07-23 | 2013-07-19 | 41.299 | 6,567 | +545 | 0.09% | 271,209 |
| 2013-07-18 | 2013-07-16 | 41.758 | 6,022 | +763 | 0.08% | 251,464 |
| 2013-07-12 | 2013-07-10 | 39.922 | 5,259 | -190 | 0.07% | 209,950 |
| 2013-07-10 | 2013-07-08 | 40.381 | 5,449 | +822 | 0.08% | 220,036 |
| 2013-06-21 | 2013-06-19 | 41.299 | 4,627 | -52 | 0.08% | 191,089 |
| 2013-06-07 | 2013-06-05 | 61.489 | 4,679 | -131 | 0.09% | 287,708 |
| 2013-06-05 | 2013-06-03 | 56.312 | 4,810 | -990 | 0.09% | 270,860 |
| 2013-05-16 | 2013-05-14 | 41.853 | 5,800 | -16 | 0.09% | 242,750 |
| 2013-03-14 | 2013-03-12 | 68.487 | 5,816 | +16 | 0.09% | 398,322 |
| 2013-03-11 | 2013-03-07 | 72.292 | 5,800 | -16 | 0.09% | 419,295 |
| 2013-02-26 | 2013-02-22 | 73.814 | 5,816 | -394 | 0.09% | 429,303 |
| 2013-02-04 | 2013-01-31 | 72.292 | 6,210 | +26 | 0.09% | 448,935 |
| 2013-02-01 | 2013-01-30 | 71.531 | 6,184 | +263 | 0.09% | 442,349 |
| 2013-01-30 | 2013-01-28 | 77.619 | 5,921 | -1,972 | 0.09% | 459,582 |
| 2013-01-23 | 2013-01-21 | 63.161 | 7,893 | +1,315 | 0.12% | 498,526 |
| 2013-01-22 | 2013-01-18 | 53.268 | 6,578 | -292 | 0.10% | 350,397 |
| 2012-12-18 | 2012-12-14 | 30.439 | 6,870 | -3,338 | 0.12% | 209,115 |
| 2012-08-21 | 2012-08-17 | 31.961 | 10,208 | -26 | 0.22% | 326,256 |
| 2012-08-14 | 2012-08-10 | 32.722 | 10,234 | +657 | 0.23% | 334,874 |
| 2012-08-01 | 2012-07-30 | 33.483 | 9,577 | -263 | 0.32% | 320,664 |
| 2012-07-23 | 2012-07-19 | 33.863 | 9,840 | -131 | 0.32% | 333,214 |
| 2012-07-19 | 2012-07-17 | 34.244 | 9,971 | -263 | 0.33% | 341,444 |
| 2012-07-18 | 2012-07-16 | 34.244 | 10,234 | -228 | 0.34% | 350,450 |
| 2012-06-27 | 2012-06-25 | 33.871 | 10,462 | -2 | 0.34% | 354,363 |
| 2012-06-26 | 2012-06-22 | 35.733 | 10,464 | -672 | 0.34% | 373,905 |
| 2012-06-05 | 2012-06-01 | 32.010 | 11,136 | -32 | 0.36% | 356,468 |
| 2012-05-03 | 2012-04-30 | 20.100 | 11,168 | -538 | 0.36% | 224,472 |
| 2012-04-16 | 2012-04-12 | 20.844 | 11,706 | -6,985 | 0.44% | 244,000 |
| 2012-04-10 | 2012-04-03 | 20.472 | 18,691 | +4,299 | 0.71% | 382,638 |
| 2012-04-05 | 2012-04-02 | 21.961 | 14,392 | +2,686 | 0.54% | 316,057 |
| 2012-04-03 | 2012-03-30 | 25.683 | 11,706 | +269 | 0.44% | 300,642 |
| 2012-03-28 | 2012-03-26 | 29.777 | 11,437 | +134 | 0.43% | 340,561 |
| 2012-03-27 | 2012-03-23 | 35.733 | 11,303 | +269 | 0.43% | 403,885 |
| 2012-03-26 | 2012-03-22 | 36.477 | 11,034 | +537 | 0.42% | 402,487 |
| 2012-03-23 | 2012-03-21 | 40.199 | 10,497 | +269 | 0.40% | 421,970 |
| 2012-03-21 | 2012-03-19 | 53.599 | 10,228 | -269 | 0.39% | 548,209 |
| 2012-03-07 | 2012-03-05 | 56.577 | 10,497 | +3,412 | 0.41% | 593,884 |
| 2012-03-06 | 2012-03-02 | 54.343 | 7,085 | +1,075 | 0.28% | 385,022 |
| 2012-03-05 | 2012-03-01 | 61.788 | 6,010 | -3,090 | 0.24% | 371,343 |
| 2012-02-28 | 2012-02-24 | 80.398 | 9,100 | +269 | 0.36% | 731,624 |
| 2012-02-27 | 2012-02-23 | 87.098 | 8,831 | +161 | 0.35% | 769,163 |
| 2012-02-23 | 2012-02-21 | 84.120 | 8,670 | +403 | 0.34% | 729,323 |
| 2012-02-22 | 2012-02-20 | 74.443 | 8,267 | -1,343 | 0.33% | 615,418 |
| 2012-02-09 | 2012-02-07 | 61.043 | 9,610 | -81 | 0.41% | 586,624 |
| 2012-02-01 | 2012-01-30 | 62.532 | 9,691 | +3,090 | 0.42% | 605,997 |
| 2012-01-06 | 2012-01-04 | 58.810 | 6,601 | +81 | 0.29% | 388,203 |
| 2011-12-28 | 2011-12-22 | 64.021 | 6,520 | +671 | 0.29% | 417,416 |
| 2011-12-23 | 2011-12-21 | 57.321 | 5,849 | +672 | 0.26% | 335,270 |
| 2011-12-22 | 2011-12-20 | 57.321 | 5,177 | +5 | 0.23% | 296,751 |
| 2011-07-05 | 2011-06-30 | 49.877 | 5,172 | -1,343 | 0.23% | 257,962 |
| 2011-05-11 | 2011-05-06 | 68.487 | 6,515 | -269 | 0.29% | 446,195 |
| 2011-04-12 | 2011-04-08 | 64.765 | 6,784 | +242 | 0.30% | 439,367 |
| 2011-04-11 | 2011-04-07 | 64.765 | 6,542 | +27 | 0.29% | 423,694 |
| 2011-04-01 | 2011-03-30 | 64.765 | 6,515 | -269 | 0.29% | 421,945 |
| 2011-03-31 | 2011-03-29 | 65.510 | 6,784 | +258 | 0.30% | 444,417 |
| 2011-03-22 | 2011-03-18 | 76.676 | 6,526 | -1,263 | 0.29% | 500,388 |
| 2011-02-28 | 2011-02-24 | 59.554 | 7,789 | -161 | 0.34% | 463,868 |
| 2011-02-25 | 2011-02-23 | 58.065 | 7,950 | -2 | 0.35% | 461,620 |
| 2011-02-16 | 2011-02-14 | 64.021 | 7,952 | -81 | 0.35% | 509,093 |
| 2011-02-11 | 2011-02-09 | 59.554 | 8,033 | +81 | 0.35% | 478,399 |
| 2011-02-01 | 2011-01-28 | 74.443 | 7,952 | +3,304 | 0.35% | 591,969 |
| 2011-01-21 | 2011-01-19 | 74.443 | 4,648 | +1,343 | 0.20% | 346,010 |
| 2011-01-19 | 2011-01-17 | 81.887 | 3,305 | -37 | 0.15% | 270,637 |
| 2011-01-18 | 2011-01-14 | 81.515 | 3,342 | -3,342 | 0.15% | 272,423 |
| 2011-01-11 | 2011-01-07 | 81.143 | 6,684 | +268 | 0.31% | 542,357 |
| 2011-01-10 | 2011-01-06 | 84.493 | 6,416 | -27 | 0.30% | 542,104 |
| 2010-12-30 | 2010-12-28 | 85.237 | 6,443 | -1,343 | 0.30% | 549,182 |
| 2010-12-29 | 2010-12-24 | 85.609 | 7,786 | +1,343 | 0.36% | 666,553 |
| 2010-12-17 | 2010-12-15 | 80.026 | 6,443 | +1,881 | 0.30% | 515,607 |
| 2010-12-13 | 2010-12-09 | 82.259 | 4,562 | -1,343 | 0.21% | 375,267 |
| 2010-12-08 | 2010-12-06 | 78.165 | 5,905 | +1,343 | 0.28% | 461,564 |
| 2010-11-15 | 2010-11-11 | 94.915 | 4,562 | -105 | 0.21% | 433,000 |
| 2010-11-11 | 2010-11-09 | 91.565 | 4,667 | -5 | 0.22% | 427,332 |
| 2010-11-10 | 2010-11-08 | 101.987 | 4,672 | -269 | 0.22% | 476,481 |
| 2010-11-09 | 2010-11-05 | 76.676 | 4,941 | -72 | 0.23% | 378,856 |
| 2010-10-08 | 2010-10-06 | 66.254 | 5,013 | -54 | 0.23% | 332,132 |
| 2010-09-27 | 2010-09-22 | 63.276 | 5,067 | -107 | 0.24% | 320,621 |
| 2010-09-21 | 2010-09-17 | 62.532 | 5,174 | -27 | 0.24% | 323,540 |
| 2010-09-20 | 2010-09-16 | 66.999 | 5,201 | -119 | 0.24% | 348,459 |
| 2010-09-17 | 2010-09-15 | 66.626 | 5,320 | +269 | 0.25% | 354,452 |
| 2010-09-07 | 2010-09-03 | 56.204 | 5,051 | -591 | 0.24% | 283,888 |
| 2010-08-13 | 2010-08-11 | 52.854 | 5,642 | +81 | 0.26% | 298,204 |
| 2010-08-12 | 2010-08-10 | 55.832 | 5,561 | +430 | 0.26% | 310,482 |
| 2010-07-29 | 2010-07-27 | 64.393 | 5,131 | -269 | 0.24% | 330,401 |
| 2010-07-28 | 2010-07-26 | 59.554 | 5,400 | +269 | 0.25% | 321,593 |
| 2010-07-19 | 2010-07-15 | 59.554 | 5,131 | +322 | 0.24% | 305,573 |
| 2010-07-15 | 2010-07-13 | 69.976 | 4,809 | -54 | 0.23% | 336,516 |
| 2010-07-08 | 2010-07-06 | 86.726 | 4,863 | -268 | 0.23% | 421,748 |
| 2010-05-20 | 2010-05-18 | 89.331 | 5,131 | -54 | 0.24% | 458,359 |
| 2010-05-17 | 2010-05-13 | 95.287 | 5,185 | -108 | 0.24% | 494,062 |
| 2010-05-12 | 2010-05-10 | 96.403 | 5,293 | +162 | 0.25% | 510,263 |
| 2010-05-10 | 2010-05-06 | 88.215 | 5,131 | -162 | 0.27% | 452,630 |
| 2010-05-07 | 2010-05-05 | 96.031 | 5,293 | +162 | 0.28% | 508,293 |
| 2010-05-06 | 2010-05-04 | 99.753 | 5,131 | -81 | 0.27% | 511,834 |
| 2010-05-04 | 2010-04-30 | 85.981 | 5,212 | -81 | 0.28% | 448,135 |
| 2010-04-28 | 2010-04-26 | 87.098 | 5,293 | -27 | 0.28% | 461,010 |
| 2010-04-23 | 2010-04-21 | 115.386 | 5,320 | -564 | 0.28% | 613,855 |
| 2010-04-22 | 2010-04-20 | 123.575 | 5,884 | +726 | 0.31% | 727,115 |
| 2010-04-21 | 2010-04-19 | 95.659 | 5,158 | +618 | 0.28% | 493,409 |
| 2010-04-16 | 2010-04-14 | 72.582 | 4,540 | -54 | 0.25% | 329,521 |
| 2010-04-08 | 2010-04-01 | 66.999 | 4,594 | -269 | 0.26% | 307,791 |
| 2010-03-31 | 2010-03-29 | 63.649 | 4,863 | +161 | 0.27% | 309,523 |
| 2010-03-09 | 2010-03-05 | 66.999 | 4,702 | -26 | 0.31% | 315,027 |
| 2010-02-17 | 2010-02-11 | 66.626 | 4,728 | -54 | 0.33% | 315,009 |
| 2010-02-12 | 2010-02-10 | 67.371 | 4,782 | +54 | 0.34% | 322,167 |
| 2010-01-27 | 2010-01-25 | 76.304 | 4,728 | -162 | 0.33% | 360,765 |
| 2010-01-25 | 2010-01-21 | 81.887 | 4,890 | -5 | 0.34% | 400,428 |
| 2010-01-13 | 2010-01-11 | 76.304 | 4,895 | -269 | 0.35% | 373,507 |
| 2010-01-07 | 2010-01-05 | 79.654 | 5,164 | -228,841 | 0.36% | 411,332 |
| 2009-12-22 | 2009-12-18 | 98.637 | 234,005 | +229,325 | 16.50% | 23,081,477 |
| 2009-12-21 | 2009-12-17 | 104.220 | 4,680 | -1,260 | 0.33% | 487,749 |
| 2009-12-18 | 2009-12-16 | 109.803 | 5,940 | +19 | 0.42% | 652,230 |
| 2009-12-17 | 2009-12-15 | 111.664 | 5,921 | +483 | 0.42% | 661,164 |
| 2009-12-16 | 2009-12-14 | 119.108 | 5,438 | +75 | 0.38% | 647,712 |
| 2009-12-15 | 2009-12-11 | 119.108 | 5,363 | +430 | 0.38% | 638,779 |
| 2009-12-08 | 2009-12-04 | 133.997 | 4,933 | +108 | 0.35% | 661,007 |
| 2009-12-07 | 2009-12-03 | 135.858 | 4,825 | +54 | 0.34% | 655,515 |
| 2009-12-01 | 2009-11-27 | 128.414 | 4,771 | +107 | 0.34% | 612,662 |
| 2009-11-30 | 2009-11-26 | 148.886 | 4,664 | +54 | 0.33% | 694,402 |
| 2009-11-26 | 2009-11-24 | 148.886 | 4,610 | +10 | 0.32% | 686,362 |
| 2009-11-25 | 2009-11-23 | 137.719 | 4,600 | +232 | 0.32% | 633,508 |
| 2009-11-23 | 2009-11-19 | 128.414 | 4,368 | +107 | 0.31% | 560,911 |
| 2009-11-19 | 2009-11-17 | 130.275 | 4,261 | +54 | 0.30% | 555,101 |
| 2009-11-17 | 2009-11-13 | 126.553 | 4,207 | -59 | 0.30% | 532,407 |
| 2009-11-11 | 2009-11-09 | 124.692 | 4,266 | -441 | 0.30% | 531,935 |
| 2009-11-04 | 2009-11-02 | 113.525 | 4,707 | -113 | 0.33% | 534,363 |
| 2009-10-30 | 2009-10-28 | 122.831 | 4,820 | -5 | 0.34% | 592,043 |
| 2009-10-29 | 2009-10-27 | 120.970 | 4,825 | -35 | 0.34% | 583,678 |
| 2009-10-28 | 2009-10-23 | 122.831 | 4,860 | -27 | 0.34% | 596,957 |
| 2009-10-21 | 2009-10-19 | 124.692 | 4,887 | +27 | 0.34% | 609,368 |
| 2009-10-19 | 2009-10-15 | 137.719 | 4,860 | -658 | 0.34% | 669,315 |
| 2009-10-16 | 2009-10-14 | 106.081 | 5,518 | -27 | 0.39% | 585,355 |
| 2009-10-13 | 2009-10-09 | 102.359 | 5,545 | +107 | 0.39% | 567,580 |
| 2009-10-09 | 2009-10-07 | 102.359 | 5,438 | +54 | 0.38% | 556,627 |
| 2009-10-08 | 2009-10-06 | 104.220 | 5,384 | -32 | 0.38% | 561,120 |
| 2009-10-07 | 2009-10-05 | 111.664 | 5,416 | +322 | 0.38% | 604,773 |
| 2009-10-06 | 2009-10-02 | 115.386 | 5,094 | -11 | 0.36% | 587,778 |
| 2009-09-30 | 2009-09-28 | 120.970 | 5,105 | -5 | 0.36% | 617,549 |
| 2009-09-29 | 2009-09-25 | 124.692 | 5,110 | +118 | 0.36% | 637,174 |
| 2009-09-28 | 2009-09-24 | 126.553 | 4,992 | +108 | 0.35% | 631,751 |
| 2009-09-25 | 2009-09-23 | 130.275 | 4,884 | +53 | 0.34% | 636,262 |
| 2009-09-18 | 2009-09-16 | 161.913 | 4,831 | +54 | 0.34% | 782,202 |
| 2009-09-15 | 2009-09-11 | 173.079 | 4,777 | -54 | 0.34% | 826,801 |
| 2009-09-07 | 2009-09-03 | 174.941 | 4,831 | -161 | 0.34% | 845,138 |
| 2009-09-03 | 2009-09-01 | 160.052 | 4,992 | +54 | 0.35% | 798,979 |
| 2009-09-02 | 2009-08-31 | 158.191 | 4,938 | +215 | 0.35% | 781,147 |
| 2009-09-01 | 2009-08-28 | 182.385 | 4,723 | -108 | 0.33% | 861,403 |
| 2009-08-31 | 2009-08-27 | 189.829 | 4,831 | -150 | 0.34% | 917,064 |
| 2009-08-28 | 2009-08-26 | 186.107 | 4,981 | -1,440 | 0.35% | 926,999 |
| 2009-08-27 | 2009-08-25 | 193.551 | 6,421 | -86 | 0.45% | 1,242,792 |
| 2009-08-26 | 2009-08-24 | 171.218 | 6,507 | -285 | 0.46% | 1,114,118 |
| 2009-08-25 | 2009-08-21 | 113.525 | 6,792 | +215 | 0.48% | 771,063 |
| 2009-08-24 | 2009-08-20 | 133.997 | 6,577 | +81 | 0.46% | 881,298 |
| 2009-08-19 | 2009-08-17 | 156.330 | 6,496 | +215 | 0.46% | 1,015,519 |
| 2009-08-18 | 2009-08-14 | 167.496 | 6,281 | +107 | 0.44% | 1,052,044 |
| 2009-08-14 | 2009-08-12 | 178.663 | 6,174 | +32 | 0.44% | 1,103,063 |
| 2009-08-11 | 2009-08-07 | 178.663 | 6,142 | +54 | 0.43% | 1,097,346 |
| 2009-08-10 | 2009-08-06 | 176.802 | 6,088 | +145 | 0.43% | 1,076,368 |
| 2009-08-07 | 2009-08-05 | 189.829 | 5,943 | +97 | 0.42% | 1,128,154 |
| 2009-08-06 | 2009-08-04 | 197.273 | 5,846 | +5 | 0.41% | 1,153,260 |
| 2009-08-05 | 2009-08-03 | 204.718 | 5,841 | -376 | 0.41% | 1,195,756 |
| 2009-08-04 | 2009-07-31 | 202.857 | 6,217 | +245 | 0.44% | 1,261,159 |
| 2009-08-03 | 2009-07-30 | 197.273 | 5,972 | +137 | 0.42% | 1,178,117 |
| 2009-07-31 | 2009-07-29 | 200.996 | 5,835 | +564 | 0.41% | 1,172,809 |
| 2009-07-30 | 2009-07-28 | 210.301 | 5,271 | +80 | 0.37% | 1,108,496 |
| 2009-07-29 | 2009-07-27 | 204.718 | 5,191 | +1,626 | 0.37% | 1,062,689 |
| 2009-07-28 | 2009-07-24 | 221.467 | 3,565 | -78 | 0.25% | 789,531 |
| 2009-07-24 | 2009-07-22 | 225.189 | 3,643 | +269 | 0.26% | 820,365 |
| 2009-07-23 | 2009-07-21 | 251.244 | 3,374 | +432 | 0.24% | 847,699 |
| 2009-07-22 | 2009-07-20 | 269.855 | 2,942 | +54 | 0.21% | 793,914 |
| 2009-07-21 | 2009-07-17 | 277.299 | 2,888 | -54 | 0.20% | 800,841 |
| 2009-07-20 | 2009-07-16 | 271.716 | 2,942 | -54 | 0.21% | 799,389 |
| 2009-07-17 | 2009-07-15 | 266.133 | 2,996 | +54 | 0.21% | 797,334 |
| 2009-07-15 | 2009-07-13 | 262.411 | 2,942 | +54 | 0.21% | 772,013 |
| 2009-07-14 | 2009-07-10 | 294.049 | 2,888 | -54 | 0.20% | 849,213 |
| 2009-07-13 | 2009-07-09 | 297.771 | 2,942 | +108 | 0.21% | 876,043 |
| 2009-07-10 | 2009-07-08 | 301.493 | 2,834 | +53 | 0.20% | 854,432 |
| 2009-06-25 | 2009-06-23 | 340.576 | 2,781 | -376 | 0.20% | 947,141 |
| 2009-06-24 | 2009-06-22 | 368.492 | 3,157 | -43 | 0.22% | 1,163,328 |
| 2009-06-19 | 2009-06-17 | 377.797 | 3,200 | +8 | 0.23% | 1,208,951 |
| 2009-06-18 | 2009-06-16 | 374.075 | 3,192 | -27 | 0.23% | 1,194,047 |
| 2009-06-16 | 2009-06-12 | 390.825 | 3,219 | +81 | 0.23% | 1,258,064 |
| 2009-06-11 | 2009-06-09 | 403.852 | 3,138 | -32 | 0.22% | 1,267,288 |
| 2009-06-10 | 2009-06-08 | 428.046 | 3,170 | +32 | 0.22% | 1,356,906 |
| 2009-06-05 | 2009-06-03 | 396.408 | 3,138 | +54 | 0.22% | 1,243,928 |
| 2009-06-04 | 2009-06-02 | 394.547 | 3,084 | +107 | 0.22% | 1,216,782 |
| 2009-06-03 | 2009-06-01 | 416.880 | 2,977 | -91 | 0.21% | 1,241,050 |
| 2009-06-02 | 2009-05-29 | 411.296 | 3,068 | +118 | 0.22% | 1,261,857 |
| 2009-05-27 | 2009-05-25 | 454.101 | 2,950 | -27 | 0.21% | 1,339,598 |
| 2009-05-26 | 2009-05-22 | 429.907 | 2,977 | +73 | 0.21% | 1,279,833 |
| 2009-05-22 | 2009-05-20 | 474.573 | 2,904 | +80 | 0.20% | 1,378,159 |
| 2009-05-19 | 2009-05-15 | 418.741 | 2,824 | +3 | 0.20% | 1,182,524 |
| 2009-05-12 | 2009-05-08 | 437.351 | 2,821 | +27 | 0.20% | 1,233,768 |
| 2009-04-29 | 2009-04-27 | 372.214 | 2,794 | -5 | 0.20% | 1,039,966 |
| 2009-04-21 | 2009-04-17 | 374.075 | 2,799 | -27 | 0.20% | 1,047,036 |
| 2009-04-20 | 2009-04-16 | 387.102 | 2,826 | +107 | 0.20% | 1,093,952 |
| 2009-04-17 | 2009-04-15 | 383.380 | 2,719 | +27 | 0.19% | 1,042,411 |
| 2009-04-06 | 2009-04-02 | 396.408 | 2,692 | -40 | 0.19% | 1,067,130 |
| 2009-03-20 | 2009-03-18 | 409.435 | 2,732 | +5 | 0.19% | 1,118,577 |
| 2009-03-16 | 2009-03-12 | 359.186 | 2,727 | +11 | 0.19% | 979,501 |
| 2009-02-17 | 2009-02-13 | 429.907 | 2,716 | -6 | 0.19% | 1,167,628 |
| 2009-02-02 | 2009-01-29 | 409.435 | 2,722 | -5 | 0.19% | 1,114,483 |
| 2008-12-03 | 2008-12-01 | 424.324 | 2,727 | -5 | 0.19% | 1,157,131 |
| 2008-11-11 | 2008-11-07 | 483.878 | 2,732 | -11 | 0.19% | 1,321,955 |
| 2008-11-05 | 2008-11-03 | 264.272 | 2,743 | -27 | 0.19% | 724,898 |
| 2008-10-30 | 2008-10-28 | 251.244 | 2,770 | -8 | 0.20% | 695,947 |
| 2008-10-29 | 2008-10-27 | 279.160 | 2,778 | -11 | 0.20% | 775,508 |
| 2008-10-22 | 2008-10-20 | 426.185 | 2,789 | -53 | 0.20% | 1,188,630 |
| 2008-10-16 | 2008-10-14 | 465.267 | 2,842 | -11 | 0.20% | 1,322,290 |
| 2008-10-14 | 2008-10-10 | 465.267 | 2,853 | -22 | 0.20% | 1,327,408 |
| 2008-10-13 | 2008-10-09 | 558.321 | 2,875 | +3 | 0.20% | 1,605,172 |
| 2008-10-03 | 2008-09-30 | 623.458 | 2,872 | -5 | 0.20% | 1,790,572 |
| 2008-09-30 | 2008-09-26 | 688.596 | 2,877 | +26 | 0.20% | 1,981,090 |
| 2008-09-29 | 2008-09-25 | 707.206 | 2,851 | -21 | 0.20% | 2,016,245 |
| 2008-09-26 | 2008-09-24 | 688.596 | 2,872 | -5 | 0.20% | 1,977,647 |
| 2008-09-25 | 2008-09-23 | 660.680 | 2,877 | -22 | 0.20% | 1,900,775 |
| 2008-09-16 | 2008-09-11 | 837.481 | 2,899 | -54 | 0.20% | 2,427,858 |
| 2008-09-10 | 2008-09-08 | 911.924 | 2,953 | +11 | 0.21% | 2,692,912 |
| 2008-09-08 | 2008-09-04 | 856.092 | 2,942 | -27 | 0.21% | 2,518,623 |
| 2008-09-05 | 2008-09-03 | 818.871 | 2,969 | -2 | 0.21% | 2,431,227 |
| 2008-09-04 | 2008-09-02 | 846.787 | 2,971 | +26 | 0.21% | 2,515,803 |
| 2008-09-02 | 2008-08-29 | 856.092 | 2,945 | -69 | 0.21% | 2,521,191 |
| 2008-08-27 | 2008-08-25 | 772.344 | 3,014 | +26 | 0.21% | 2,327,844 |
| 2008-08-25 | 2008-08-20 | 818.871 | 2,988 | -53 | 0.21% | 2,446,785 |
| 2008-08-21 | 2008-08-19 | 781.649 | 3,041 | -54 | 0.21% | 2,376,995 |
| 2008-08-19 | 2008-08-15 | 800.260 | 3,095 | -54 | 0.22% | 2,476,804 |
| 2008-08-14 | 2008-08-12 | 521.099 | 3,149 | -37 | 0.22% | 1,640,942 |
| 2008-08-13 | 2008-08-11 | 521.099 | 3,186 | -108 | 0.22% | 1,660,223 |
| 2008-08-12 | 2008-08-08 | 614.153 | 3,294 | +27 | 0.23% | 2,023,020 |
| 2008-08-05 | 2008-08-01 | 781.649 | 3,267 | +54 | 0.23% | 2,553,648 |
| 2008-08-04 | 2008-07-31 | 781.649 | 3,213 | +43 | 0.23% | 2,511,439 |
| 2008-07-31 | 2008-07-29 | 809.565 | 3,170 | -81 | 0.22% | 2,566,322 |
| 2008-07-30 | 2008-07-28 | 809.565 | 3,251 | +27 | 0.23% | 2,631,897 |
| 2008-07-29 | 2008-07-25 | 846.787 | 3,224 | +67 | 0.23% | 2,730,040 |
| 2008-07-28 | 2008-07-24 | 837.481 | 3,157 | +81 | 0.22% | 2,643,928 |
| 2008-07-24 | 2008-07-22 | 856.092 | 3,076 | +27 | 0.22% | 2,633,339 |
| 2008-07-23 | 2008-07-21 | 874.703 | 3,049 | -38 | 0.21% | 2,666,968 |
| 2008-07-18 | 2008-07-16 | 828.176 | 3,087 | -32 | 0.22% | 2,556,579 |
| 2008-07-14 | 2008-07-10 | 865.397 | 3,119 | -27 | 0.22% | 2,699,174 |
| 2008-07-10 | 2008-07-08 | 884.008 | 3,146 | +54 | 0.22% | 2,781,089 |
| 2008-07-04 | 2008-07-02 | 930.535 | 3,092 | -43 | 0.22% | 2,877,213 |
| 2008-07-03 | 2008-06-30 | 1060.810 | 3,135 | +5 | 0.22% | 3,325,638 |
| 2008-06-27 | 2008-06-25 | 1004.978 | 3,130 | -3 | 0.22% | 3,145,580 |
| 2008-06-25 | 2008-06-23 | 986.367 | 3,133 | -10 | 0.22% | 3,090,287 |
| 2008-06-24 | 2008-06-20 | 986.367 | 3,143 | -27 | 0.22% | 3,100,151 |
| 2008-06-23 | 2008-06-19 | 930.535 | 3,170 | +32 | 0.22% | 2,949,795 |
| 2008-06-17 | 2008-06-13 | 893.313 | 3,138 | -161 | 0.22% | 2,803,217 |
| 2008-06-13 | 2008-06-11 | 921.229 | 3,299 | +11 | 0.23% | 3,039,136 |
| 2008-06-12 | 2008-06-10 | 967.756 | 3,288 | -27 | 0.23% | 3,181,982 |
| 2008-06-11 | 2008-06-06 | 986.367 | 3,315 | -11 | 0.23% | 3,269,806 |
| 2008-06-10 | 2008-06-05 | 967.756 | 3,326 | -113 | 0.23% | 3,218,757 |
| 2008-06-06 | 2008-06-04 | 949.145 | 3,439 | +161 | 0.24% | 3,264,111 |
| 2008-06-03 | 2008-05-30 | 1023.588 | 3,278 | -164 | 0.23% | 3,355,322 |
| 2008-06-02 | 2008-05-29 | 986.367 | 3,442 | +170 | 0.24% | 3,395,075 |
| 2008-05-30 | 2008-05-28 | 967.756 | 3,272 | +27 | 0.23% | 3,166,498 |
| 2008-05-29 | 2008-05-27 | 1004.978 | 3,245 | -27 | 0.23% | 3,261,152 |
| 2008-05-28 | 2008-05-26 | 1023.588 | 3,272 | -108 | 0.23% | 3,349,181 |
| 2008-05-23 | 2008-05-21 | 986.367 | 3,380 | +11 | 0.24% | 3,333,920 |
| 2008-05-19 | 2008-05-15 | 1023.588 | 3,369 | +107 | 0.24% | 3,448,469 |
| 2008-05-09 | 2008-05-07 | 1042.199 | 3,262 | +22 | 0.23% | 3,399,653 |
| 2008-05-08 | 2008-05-06 | 1116.642 | 3,240 | +27 | 0.23% | 3,617,919 |
| 2008-05-07 | 2008-05-05 | 1098.031 | 3,213 | +21 | 0.23% | 3,527,974 |
| 2008-05-06 | 2008-05-02 | 1098.031 | 3,192 | +8 | 0.23% | 3,504,915 |
| 2008-05-05 | 2008-04-30 | 1116.642 | 3,184 | +62 | 0.22% | 3,555,387 |
| 2008-04-30 | 2008-04-28 | 1135.252 | 3,122 | -16 | 0.22% | 3,544,258 |
| 2008-04-29 | 2008-04-25 | 1153.863 | 3,138 | -43 | 0.22% | 3,620,822 |
| 2008-04-18 | 2008-04-16 | 1042.199 | 3,181 | +22 | 0.22% | 3,315,235 |
| 2008-04-17 | 2008-04-15 | 1060.810 | 3,159 | +5 | 0.22% | 3,351,098 |
| 2008-04-14 | 2008-04-10 | 1060.810 | 3,154 | +27 | 0.22% | 3,345,793 |
| 2008-04-11 | 2008-04-09 | 1116.642 | 3,127 | +32 | 0.22% | 3,491,739 |
| 2008-04-10 | 2008-04-08 | 1135.252 | 3,095 | -64 | 0.22% | 3,513,606 |
| 2008-04-09 | 2008-04-07 | 1004.978 | 3,159 | +21 | 0.22% | 3,174,724 |
| 2008-04-01 | 2008-03-28 | 930.535 | 3,138 | +11 | 0.22% | 2,920,018 |
| 2008-03-20 | 2008-03-18 | 949.145 | 3,127 | +2 | 0.24% | 2,967,978 |
| 2008-03-19 | 2008-03-17 | 949.145 | 3,125 | -5 | 0.24% | 2,966,079 |
| 2008-03-18 | 2008-03-14 | 1060.810 | 3,130 | -27 | 0.24% | 3,320,334 |
| 2008-03-12 | 2008-03-10 | 1246.917 | 3,157 | -384 | 0.24% | 3,936,516 |
| 2008-03-10 | 2008-03-06 | 1358.581 | 3,541 | +11 | 0.27% | 4,810,734 |
| 2008-03-07 | 2008-03-05 | 1339.970 | 3,530 | +54 | 0.27% | 4,730,094 |
| 2008-03-05 | 2008-03-03 | 1339.970 | 3,476 | +112 | 0.26% | 4,657,736 |
| 2008-03-04 | 2008-02-29 | 1433.023 | 3,364 | +33 | 0.25% | 4,820,691 |
| 2008-02-29 | 2008-02-27 | 1414.413 | 3,331 | -27 | 0.25% | 4,711,409 |
| 2008-02-28 | 2008-02-26 | 1377.191 | 3,358 | -151 | 0.26% | 4,624,609 |
| 2008-02-27 | 2008-02-25 | 1414.413 | 3,509 | +43 | 0.27% | 4,963,175 |
| 2008-02-26 | 2008-02-22 | 1414.413 | 3,466 | +54 | 0.27% | 4,902,355 |
| 2008-02-25 | 2008-02-21 | 1451.634 | 3,412 | -11 | 0.27% | 4,952,976 |
| 2008-02-22 | 2008-02-20 | 1433.023 | 3,423 | +49 | 0.27% | 4,905,239 |
| 2008-02-21 | 2008-02-19 | 1470.245 | 3,374 | +10 | 0.26% | 4,960,606 |
| 2008-02-20 | 2008-02-18 | 1488.856 | 3,364 | -5 | 0.26% | 5,008,510 |
| 2008-02-19 | 2008-02-15 | 1488.856 | 3,369 | +19 | 0.26% | 5,015,954 |
| 2008-02-18 | 2008-02-14 | 1284.138 | 3,350 | -59 | 0.26% | 4,301,862 |
| 2008-02-15 | 2008-02-13 | 1153.863 | 3,409 | +263 | 0.27% | 3,933,519 |
| 2008-02-14 | 2008-02-12 | 1172.474 | 3,146 | -11 | 0.25% | 3,688,602 |
| 2008-02-13 | 2008-02-11 | 1023.588 | 3,157 | +65 | 0.25% | 3,231,468 |
| 2008-02-12 | 2008-02-06 | 1004.978 | 3,092 | -22 | 0.24% | 3,107,390 |
| 2008-02-05 | 2008-02-01 | 1135.252 | 3,114 | +11 | 0.24% | 3,535,176 |
| 2008-02-04 | 2008-01-31 | 1153.863 | 3,103 | -11 | 0.24% | 3,580,437 |
| 2008-02-01 | 2008-01-30 | 986.367 | 3,114 | +11 | 0.24% | 3,071,546 |
| 2008-01-31 | 2008-01-29 | 930.535 | 3,103 | +48 | 0.24% | 2,887,449 |
| 2008-01-29 | 2008-01-25 | 846.787 | 3,055 | +22 | 0.24% | 2,586,933 |
| 2008-01-24 | 2008-01-22 | 837.481 | 3,033 | -169 | 0.24% | 2,540,081 |
| 2008-01-23 | 2008-01-21 | 1004.978 | 3,202 | -30 | 0.25% | 3,217,938 |
| 2008-01-21 | 2008-01-17 | 1116.642 | 3,232 | -70 | 0.26% | 3,608,986 |
| 2008-01-18 | 2008-01-16 | 1116.642 | 3,302 | +48 | 0.26% | 3,687,151 |
| 2008-01-17 | 2008-01-15 | 1246.917 | 3,254 | +17 | 0.26% | 4,057,466 |
| 2008-01-16 | 2008-01-14 | 1339.970 | 3,237 | +43 | 0.26% | 4,337,483 |
| 2008-01-15 | 2008-01-11 | 1395.802 | 3,194 | -11 | 0.25% | 4,458,192 |
| 2008-01-14 | 2008-01-10 | 1377.191 | 3,205 | +5 | 0.25% | 4,413,898 |
| 2008-01-11 | 2008-01-09 | 1433.023 | 3,200 | -37 | 0.25% | 4,585,675 |
| 2008-01-10 | 2008-01-08 | 1358.581 | 3,237 | -6 | 0.26% | 4,397,726 |
| 2008-01-09 | 2008-01-07 | 1377.191 | 3,243 | +19 | 0.26% | 4,466,232 |
| 2008-01-08 | 2008-01-04 | 1433.023 | 3,224 | +16 | 0.26% | 4,620,068 |
| 2008-01-07 | 2008-01-03 | 1395.802 | 3,208 | +16 | 0.25% | 4,477,733 |
| 2008-01-04 | 2008-01-02 | 1414.413 | 3,192 | +22 | 0.25% | 4,514,806 |
| 2008-01-03 | 2007-12-31 | 1321.359 | 3,170 | +48 | 0.25% | 4,188,709 |
| 2008-01-02 | 2007-12-27 | 1414.413 | 3,122 | +27 | 0.25% | 4,415,797 |
| 2007-12-27 | 2007-12-20 | 1451.634 | 3,095 | +3 | 0.25% | 4,492,808 |
| 2007-12-21 | 2007-12-19 | 1488.856 | 3,092 | -19 | 0.25% | 4,603,541 |
| 2007-12-20 | 2007-12-18 | 1488.856 | 3,111 | -27 | 0.25% | 4,631,830 |
| 2007-12-19 | 2007-12-17 | 1470.245 | 3,138 | -3 | 0.25% | 4,613,628 |
| 2007-12-18 | 2007-12-14 | 1581.909 | 3,141 | -2 | 0.25% | 4,968,776 |
| 2007-12-17 | 2007-12-13 | 1637.741 | 3,143 | +64 | 0.25% | 5,147,420 |
| 2007-12-14 | 2007-12-12 | 1730.795 | 3,079 | +19 | 0.25% | 5,329,117 |
| 2007-12-13 | 2007-12-11 | 1786.627 | 3,060 | +29 | 0.25% | 5,467,078 |
| 2007-12-12 | 2007-12-10 | 1842.459 | 3,031 | -69 | 0.24% | 5,584,493 |
| 2007-12-11 | 2007-12-07 | 1656.352 | 3,100 | +37 | 0.25% | 5,134,691 |
| 2007-12-10 | 2007-12-06 | 1656.352 | 3,063 | -83 | 0.25% | 5,073,406 |
| 2007-12-07 | 2007-12-05 | 1656.352 | 3,146 | +75 | 0.25% | 5,210,883 |
| 2007-12-05 | 2007-12-03 | 1674.963 | 3,071 | +16 | 0.25% | 5,143,810 |
| 2007-12-04 | 2007-11-30 | 1693.573 | 3,055 | +49 | 0.25% | 5,173,866 |
| 2007-12-03 | 2007-11-29 | 1730.795 | 3,006 | -16 | 0.24% | 5,202,769 |
| 2007-11-30 | 2007-11-28 | 1730.795 | 3,022 | -92 | 0.24% | 5,230,461 |
| 2007-11-29 | 2007-11-27 | 1693.573 | 3,114 | -16 | 0.30% | 5,273,787 |
| 2007-11-28 | 2007-11-26 | 1674.963 | 3,130 | -27 | 0.30% | 5,242,633 |
| 2007-11-27 | 2007-11-23 | 1581.909 | 3,157 | -59 | 0.31% | 4,994,087 |
| 2007-11-26 | 2007-11-22 | 1563.298 | 3,216 | +148 | 0.31% | 5,027,568 |
| 2007-11-23 | 2007-11-21 | 1693.573 | 3,068 | -3 | 0.30% | 5,195,883 |
| 2007-11-22 | 2007-11-20 | 1768.016 | 3,071 | +57 | 0.30% | 5,429,577 |
| 2007-11-21 | 2007-11-19 | 1898.291 | 3,014 | +91 | 0.29% | 5,721,449 |
| 2007-11-20 | 2007-11-16 | 1935.512 | 2,923 | +30 | 0.28% | 5,657,502 |
| 2007-11-19 | 2007-11-15 | 1954.123 | 2,893 | +18 | 0.28% | 5,653,278 |
| 2007-11-16 | 2007-11-14 | 2251.894 | 2,875 | -411 | 0.28% | 6,474,195 |
| 2007-11-15 | 2007-11-13 | 2103.009 | 3,286 | +505 | 0.32% | 6,910,486 |
| 2007-11-14 | 2007-11-12 | 2624.108 | 2,781 | +62 | 0.27% | 7,297,644 |
| 2007-11-13 | 2007-11-09 | 2717.161 | 2,719 | -180 | 0.26% | 7,387,962 |
| 2007-11-12 | 2007-11-08 | 2531.054 | 2,899 | -118 | 0.28% | 7,337,527 |
| 2007-11-09 | 2007-11-07 | 2549.665 | 3,017 | -14 | 0.29% | 7,692,340 |
| 2007-11-08 | 2007-11-06 | 2456.612 | 3,031 | -69 | 0.29% | 7,445,990 |
| 2007-11-07 | 2007-11-05 | 2419.390 | 3,100 | -129 | 0.30% | 7,500,110 |
| 2007-11-06 | 2007-11-02 | 2233.283 | 3,229 | -86 | 0.31% | 7,211,272 |
| 2007-11-05 | 2007-11-01 | 2326.337 | 3,315 | +83 | 0.32% | 7,711,807 |
| 2007-11-02 | 2007-10-31 | 2289.115 | 3,232 | +30 | 0.31% | 7,398,421 |
| 2007-11-01 | 2007-10-30 | 2233.283 | 3,202 | -1,228 | 0.31% | 7,150,973 |
| 2007-10-31 | 2007-10-29 | 1656.352 | 4,430 | +8 | 0.43% | 7,337,639 |
| 2007-10-30 | 2007-10-26 | 1693.573 | 4,422 | +11 | 0.43% | 7,488,981 |
| 2007-10-29 | 2007-10-25 | 1674.963 | 4,411 | -57 | 0.43% | 7,388,260 |
| 2007-10-26 | 2007-10-24 | 1619.130 | 4,468 | -5 | 0.43% | 7,234,275 |
| 2007-10-25 | 2007-10-23 | 1600.520 | 4,473 | -54 | 0.43% | 7,159,125 |
| 2007-10-24 | 2007-10-22 | 1563.298 | 4,527 | +94 | 0.44% | 7,077,052 |
| 2007-10-23 | 2007-10-18 | 1693.573 | 4,433 | -94 | 0.43% | 7,507,610 |
| 2007-10-22 | 2007-10-17 | 1563.298 | 4,527 | +11 | 0.44% | 7,077,052 |
| 2007-10-18 | 2007-10-16 | 1451.634 | 4,516 | +94 | 0.44% | 6,555,580 |
| 2007-10-17 | 2007-10-15 | 1563.298 | 4,422 | -16 | 0.43% | 6,912,905 |
| 2007-10-16 | 2007-10-12 | 1600.520 | 4,438 | -8 | 0.43% | 7,103,107 |
| 2007-10-15 | 2007-10-11 | 1619.130 | 4,446 | +32 | 0.43% | 7,198,654 |
| 2007-10-12 | 2007-10-10 | 1637.741 | 4,414 | +21 | 0.43% | 7,228,989 |
| 2007-10-11 | 2007-10-09 | 1656.352 | 4,393 | -10 | 0.43% | 7,276,354 |
| 2007-10-09 | 2007-10-05 | 1712.184 | 4,403 | -54 | 0.43% | 7,538,746 |
| 2007-10-08 | 2007-10-04 | 1600.520 | 4,457 | -89 | 0.43% | 7,133,517 |
| 2007-10-05 | 2007-10-03 | 1619.130 | 4,546 | -19 | 0.44% | 7,360,567 |
| 2007-10-04 | 2007-10-02 | 1712.184 | 4,565 | -158 | 0.44% | 7,816,120 |
| 2007-10-03 | 2007-09-28 | 1749.405 | 4,723 | +48 | 0.46% | 8,262,441 |
| 2007-10-02 | 2007-09-27 | 1674.963 | 4,675 | -16 | 0.45% | 7,830,450 |
| 2007-09-28 | 2007-09-25 | 1712.184 | 4,691 | -67 | 0.45% | 8,031,855 |
| 2007-09-27 | 2007-09-24 | 1749.405 | 4,758 | -156 | 0.46% | 8,323,670 |
| 2007-09-25 | 2007-09-21 | 1805.237 | 4,914 | -27 | 0.48% | 8,870,937 |
| 2007-09-24 | 2007-09-20 | 1842.459 | 4,941 | +35 | 0.48% | 9,103,589 |
| 2007-09-21 | 2007-09-19 | 1879.680 | 4,906 | +11 | 0.48% | 9,221,711 |
| 2007-09-20 | 2007-09-18 | 1861.069 | 4,895 | +59 | 0.47% | 9,109,935 |
| 2007-09-19 | 2007-09-17 | 1861.069 | 4,836 | +532 | 0.47% | 9,000,132 |
| 2007-09-18 | 2007-09-14 | 1991.344 | 4,304 | +3 | 0.42% | 8,570,746 |
| 2007-09-14 | 2007-09-12 | 2103.009 | 4,301 | +521 | 0.42% | 9,045,040 |
| 2007-09-13 | 2007-09-11 | 1972.734 | 3,780 | +59 | 0.37% | 7,456,933 |
| 2007-09-12 | 2007-09-10 | 1972.734 | 3,721 | -121 | 0.36% | 7,340,542 |
| 2007-09-11 | 2007-09-07 | 1693.573 | 3,842 | +3 | 0.37% | 6,506,708 |
| 2007-09-10 | 2007-09-06 | 1749.405 | 3,839 | -151 | 0.37% | 6,715,967 |
| 2007-09-07 | 2007-09-05 | 1823.848 | 3,990 | +41 | 0.39% | 7,277,154 |
| 2007-09-06 | 2007-09-04 | 1879.680 | 3,949 | +51 | 0.38% | 7,422,857 |
| 2007-09-05 | 2007-09-03 | 1916.902 | 3,898 | -121 | 0.38% | 7,472,082 |
| 2007-09-04 | 2007-08-31 | 1991.344 | 4,019 | -3 | 0.39% | 8,003,213 |
| 2007-09-03 | 2007-08-30 | 2065.787 | 4,022 | +3 | 0.39% | 8,308,596 |
| 2007-08-31 | 2007-08-29 | 1991.344 | 4,019 | +5 | 0.39% | 8,003,213 |
| 2007-08-30 | 2007-08-28 | 2084.398 | 4,014 | +269 | 0.39% | 8,366,773 |
| 2007-08-29 | 2007-08-27 | 2233.283 | 3,745 | -304 | 0.36% | 8,363,646 |
| 2007-08-28 | 2007-08-24 | 2047.176 | 4,049 | +183 | 0.39% | 8,289,017 |
| 2007-08-27 | 2007-08-23 | 2103.009 | 3,866 | -3 | 0.37% | 8,130,231 |
| 2007-08-24 | 2007-08-22 | 2103.009 | 3,869 | +54 | 0.38% | 8,136,540 |
| 2007-08-23 | 2007-08-21 | 2084.398 | 3,815 | -102 | 0.37% | 7,951,978 |
| 2007-08-22 | 2007-08-20 | 2121.619 | 3,917 | +56 | 0.38% | 8,310,382 |
| 2007-08-21 | 2007-08-17 | 1991.344 | 3,861 | -29 | 0.37% | 7,688,581 |
| 2007-08-20 | 2007-08-16 | 2196.062 | 3,890 | +510 | 0.38% | 8,542,681 |
| 2007-08-17 | 2007-08-15 | 2400.780 | 3,380 | +65 | 0.33% | 8,114,635 |
| 2007-08-16 | 2007-08-14 | 2307.726 | 3,315 | +131 | 0.32% | 7,650,112 |
| 2007-08-14 | 2007-08-10 | 2009.955 | 3,184 | -258 | 0.31% | 6,399,697 |
| 2007-08-13 | 2007-08-09 | 2084.398 | 3,442 | -147 | 0.33% | 7,174,497 |
| 2007-08-10 | 2007-08-08 | 1805.237 | 3,589 | +75 | 0.35% | 6,478,997 |
| 2007-08-09 | 2007-08-07 | 1544.688 | 3,514 | +333 | 0.34% | 5,428,032 |
| 2007-08-08 | 2007-08-06 | 1879.680 | 3,181 | +73 | 0.31% | 5,979,263 |
| 2007-08-06 | 2007-08-02 | 2512.444 | 3,108 | +75 | 0.30% | 7,808,675 |
| 2007-08-03 | 2007-08-01 | 2661.329 | 3,033 | +172 | 0.29% | 8,071,812 |
| 2007-08-02 | 2007-07-31 | 2791.604 | 2,861 | -6 | 0.28% | 7,986,780 |
| 2007-08-01 | 2007-07-30 | 2847.436 | 2,867 | -13 | 0.28% | 8,163,600 |
| 2007-07-31 | 2007-07-27 | 2661.329 | 2,880 | +16 | 0.28% | 7,664,629 |
| 2007-07-30 | 2007-07-26 | 2772.994 | 2,864 | -97 | 0.30% | 7,941,853 |
| 2007-07-27 | 2007-07-25 | 2754.383 | 2,961 | +19 | 0.31% | 8,155,728 |
| 2007-07-26 | 2007-07-24 | 2717.161 | 2,942 | +116 | 0.30% | 7,993,889 |
| 2007-07-25 | 2007-07-23 | 2847.436 | 2,826 | +91 | 0.29% | 8,046,855 |
| 2007-07-24 | 2007-07-20 | 2921.879 | 2,735 | +27 | 0.28% | 7,991,339 |
| 2007-07-23 | 2007-07-19 | 2959.100 | 2,708 | -108 | 0.28% | 8,013,244 |
| 2007-07-20 | 2007-07-18 | 2884.658 | 2,816 | -177 | 0.29% | 8,123,196 |
| 2007-07-19 | 2007-07-17 | 3070.765 | 2,993 | +422 | 0.31% | 9,190,799 |
| 2007-07-18 | 2007-07-16 | 2921.879 | 2,571 | +303 | 0.27% | 7,512,151 |
| 2007-07-16 | 2007-07-12 | 2531.054 | 2,268 | -139 | 0.23% | 5,740,432 |
| 2007-07-13 | 2007-07-11 | 2382.169 | 2,407 | +223 | 0.25% | 5,733,881 |
| 2007-07-12 | 2007-07-10 | 2996.322 | 2,184 | +317 | 0.23% | 6,543,967 |
| 2007-07-04 | 2007-06-29 | 2344.948 | 1,867 | +443 | 0.19% | 4,378,017 |
| 2007-07-03 | 2007-06-28 | 1786.627 | 1,424 | -749 | 0.15% | 2,544,156 |
| 2007-06-29 | 2007-06-27 | 1451.634 | 2,173 | +295 | 0.22% | 3,154,401 |
| 2007-06-28 | 2007-06-26 | 1433.023 | 1,878 | -145 | 0.19% | 2,691,218 |
| 2007-06-27 | 2007-06-25 | 1358.581 | 2,023 | +113 | 0.21% | 2,748,409 |
| 2007-06-26 | 2007-06-22 | 1395.802 | 1,910 | 0.20% | 2,665,982 |
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