History of CCASS shareholding
Participant: PARTNERS CAPITAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.340 | 12,140 | +0 | 0.00% | 89,108 |
| 2025-10-13 | 2025-10-09 | 7.290 | 12,140 | +0 | 0.00% | 88,501 |
| 2025-10-10 | 2025-10-08 | 7.280 | 12,140 | +0 | 0.00% | 88,379 |
| 2025-10-09 | 2025-10-06 | 7.290 | 12,140 | +0 | 0.00% | 88,501 |
| 2025-10-08 | 2025-10-03 | 7.370 | 12,140 | +0 | 0.00% | 89,472 |
| 2025-10-06 | 2025-10-02 | 7.400 | 12,140 | +0 | 0.00% | 89,836 |
| 2025-10-03 | 2025-09-30 | 7.480 | 12,140 | +0 | 0.00% | 90,807 |
| 2025-10-02 | 2025-09-29 | 7.480 | 12,140 | +0 | 0.00% | 90,807 |
| 2025-09-30 | 2025-09-26 | 7.380 | 12,140 | +0 | 0.00% | 89,593 |
| 2025-09-29 | 2025-09-25 | 7.300 | 12,140 | +0 | 0.00% | 88,622 |
| 2025-09-26 | 2025-09-24 | 7.470 | 12,140 | +0 | 0.00% | 90,686 |
| 2025-09-25 | 2025-09-23 | 7.500 | 12,140 | +0 | 0.00% | 91,050 |
| 2025-09-24 | 2025-09-22 | 7.450 | 12,140 | +0 | 0.00% | 90,443 |
| 2025-09-23 | 2025-09-19 | 7.610 | 12,140 | +0 | 0.00% | 92,385 |
| 2025-09-22 | 2025-09-18 | 7.650 | 12,140 | +0 | 0.00% | 92,871 |
| 2025-09-19 | 2025-09-17 | 7.840 | 12,140 | +0 | 0.00% | 95,178 |
| 2025-09-18 | 2025-09-16 | 7.770 | 12,140 | +0 | 0.00% | 94,328 |
| 2025-09-17 | 2025-09-15 | 7.750 | 12,140 | +0 | 0.00% | 94,085 |
| 2025-09-16 | 2025-09-12 | 7.880 | 12,140 | +0 | 0.00% | 95,663 |
| 2025-09-15 | 2025-09-11 | 7.880 | 12,140 | +0 | 0.00% | 95,663 |
| 2025-09-12 | 2025-09-10 | 7.970 | 12,140 | +0 | 0.00% | 96,756 |
| 2025-09-11 | 2025-09-09 | 7.750 | 12,140 | -2,000 | 0.00% | 94,085 |
| 2025-08-25 | 2025-08-21 | 7.740 | 14,140 | +2,000 | 0.00% | 109,444 |
| 2025-04-30 | 2025-04-28 | 7.102 | 12,140 | +397 | 0.00% | 86,218 |
| 2025-01-02 | 2024-12-27 | 6.916 | 11,743 | +386 | 0.00% | 81,214 |
| 2024-09-30 | 2024-09-26 | 6.627 | 11,357 | -4,678 | 0.00% | 75,266 |
| 2024-07-04 | 2024-07-02 | 6.776 | 16,035 | +1,212 | 0.00% | 108,654 |
| 2023-07-06 | 2023-07-04 | 6.428 | 14,823 | +1,251 | 0.00% | 95,285 |
| 2022-07-15 | 2022-07-13 | 6.390 | 13,572 | +3,959 | 0.00% | 86,729 |
| 2022-06-29 | 2022-06-27 | 7.658 | 9,613 | +720 | 0.00% | 73,618 |
| 2021-12-20 | 2021-12-16 | 7.153 | 8,893 | -1,465 | 0.00% | 63,613 |
| 2021-12-16 | 2021-12-14 | 7.221 | 10,358 | +1,465 | 0.00% | 74,799 |
| 2021-07-07 | 2021-07-05 | 8.922 | 8,893 | +566 | 0.00% | 79,346 |
| 2020-11-18 | 2020-11-16 | 8.616 | 8,327 | -16,462 | 0.00% | 71,747 |
| 2020-07-27 | 2020-07-23 | 8.689 | 24,789 | +3,430 | 0.00% | 215,394 |
| 2020-07-02 | 2020-06-29 | 9.619 | 21,359 | +1,191 | 0.00% | 205,458 |
| 2020-04-08 | 2020-04-06 | 9.604 | 20,168 | +3,238 | 0.00% | 193,690 |
| 2019-12-17 | 2019-12-13 | 10.052 | 16,930 | -12,953 | 0.00% | 170,174 |
| 2019-10-22 | 2019-10-18 | 9.666 | 29,883 | -62,823 | 0.00% | 288,837 |
| 2019-07-02 | 2019-06-27 | 10.878 | 92,706 | +4,808 | 0.00% | 1,008,472 |
| 2019-05-21 | 2019-05-17 | 10.243 | 87,898 | +12,281 | 0.00% | 900,346 |
| 2019-04-25 | 2019-04-23 | 11.416 | 75,617 | -61,407 | 0.00% | 863,211 |
| 2019-04-23 | 2019-04-17 | 11.660 | 137,024 | -70,619 | 0.00% | 1,597,678 |
| 2019-04-18 | 2019-04-16 | 11.692 | 207,643 | -308,265 | 0.00% | 2,427,847 |
| 2019-04-17 | 2019-04-15 | 11.253 | 515,908 | -115,446 | 0.00% | 5,805,371 |
| 2019-04-12 | 2019-04-10 | 11.269 | 631,354 | +53,425 | 0.00% | 7,114,734 |
| 2019-04-10 | 2019-04-08 | 11.416 | 577,929 | -49,126 | 0.00% | 6,597,390 |
| 2019-04-09 | 2019-04-04 | 11.334 | 627,055 | -73,689 | 0.00% | 7,107,134 |
| 2019-04-08 | 2019-04-03 | 11.269 | 700,744 | -24,563 | 0.00% | 7,896,691 |
| 2019-04-04 | 2019-04-02 | 11.204 | 725,307 | +63,864 | 0.00% | 8,126,246 |
| 2019-04-03 | 2019-04-01 | 11.236 | 661,443 | -58,337 | 0.00% | 7,432,264 |
| 2019-03-25 | 2019-03-21 | 11.318 | 719,780 | +61,407 | 0.00% | 8,146,372 |
| 2019-03-19 | 2019-03-15 | 11.399 | 658,373 | +18,422 | 0.00% | 7,504,983 |
| 2019-03-15 | 2019-03-13 | 11.399 | 639,951 | +92,111 | 0.00% | 7,294,985 |
| 2019-03-14 | 2019-03-12 | 11.497 | 547,840 | +46,670 | 0.00% | 6,298,514 |
| 2019-03-12 | 2019-03-08 | 11.220 | 501,170 | +61,407 | 0.00% | 5,623,205 |
| 2019-03-11 | 2019-03-07 | 11.530 | 439,763 | +81,672 | 0.00% | 5,070,276 |
| 2019-03-07 | 2019-03-05 | 11.595 | 358,091 | +128,956 | 0.00% | 4,151,959 |
| 2019-03-05 | 2019-03-01 | 11.383 | 229,135 | +213,083 | 0.00% | 2,608,244 |
| 2018-07-09 | 2018-07-05 | 12.183 | 16,052 | +775 | 0.00% | 195,558 |
| 2018-03-29 | 2018-03-27 | 14.133 | 15,277 | -1,753 | 0.00% | 215,916 |
| 2018-02-13 | 2018-02-09 | 13.209 | 17,030 | -18,702 | 0.00% | 224,957 |
| 2018-02-09 | 2018-02-07 | 13.860 | 35,732 | -18,702 | 0.00% | 495,233 |
| 2018-01-22 | 2018-01-18 | 14.407 | 54,434 | +37,404 | 0.00% | 784,241 |
| 2017-12-21 | 2017-12-19 | 11.995 | 17,030 | -2,922 | 0.00% | 204,268 |
| 2017-12-18 | 2017-12-14 | 11.909 | 19,952 | -40,911 | 0.00% | 237,609 |
| 2017-11-30 | 2017-11-28 | 11.806 | 60,863 | +40,911 | 0.00% | 718,571 |
| 2017-09-27 | 2017-09-25 | 11.139 | 19,952 | -585 | 0.00% | 222,246 |
| 2017-08-22 | 2017-08-18 | 11.139 | 20,537 | -43,832 | 0.00% | 228,763 |
| 2017-08-09 | 2017-08-07 | 11.379 | 64,369 | -585 | 0.00% | 732,430 |
| 2017-08-04 | 2017-08-02 | 11.225 | 64,954 | +2,923 | 0.00% | 729,083 |
| 2017-07-13 | 2017-07-11 | 10.574 | 62,031 | -357,672 | 0.00% | 655,941 |
| 2017-07-10 | 2017-07-06 | 10.232 | 419,703 | +119,224 | 0.00% | 4,294,481 |
| 2017-07-06 | 2017-07-04 | 10.249 | 300,479 | +75,976 | 0.00% | 3,079,700 |
| 2017-06-28 | 2017-06-26 | 10.557 | 224,503 | -52,599 | 0.00% | 2,370,144 |
| 2017-06-27 | 2017-06-23 | 10.455 | 277,102 | +67,794 | 0.00% | 2,896,999 |
| 2017-06-23 | 2017-06-21 | 11.560 | 209,308 | +120,977 | 0.00% | 2,419,681 |
| 2017-06-22 | 2017-06-20 | 11.632 | 88,331 | +71,038 | 0.00% | 1,027,503 |
| 2017-06-06 | 2017-06-02 | 11.885 | 17,293 | -114,401 | 0.00% | 205,519 |
| 2017-06-05 | 2017-06-01 | 11.758 | 131,694 | -38,875 | 0.00% | 1,548,519 |
| 2017-06-02 | 2017-05-31 | 11.596 | 170,569 | +153,276 | 0.00% | 1,977,986 |
| 2017-05-29 | 2017-05-25 | 11.560 | 17,293 | -149,944 | 0.00% | 199,914 |
| 2017-05-22 | 2017-05-18 | 11.398 | 167,237 | +149,944 | 0.00% | 1,906,221 |
| 2017-05-12 | 2017-05-10 | 11.416 | 17,293 | -446,498 | 0.00% | 197,423 |
| 2017-05-11 | 2017-05-09 | 11.290 | 463,791 | +88,856 | 0.00% | 5,236,332 |
| 2017-05-10 | 2017-05-08 | 11.182 | 374,935 | -44,428 | 0.00% | 4,192,614 |
| 2017-05-09 | 2017-05-05 | 11.092 | 419,363 | +19,437 | 0.00% | 4,651,661 |
| 2017-05-05 | 2017-05-02 | 11.344 | 399,926 | +41,095 | 0.00% | 4,536,882 |
| 2017-04-28 | 2017-04-26 | 11.470 | 358,831 | -51,647 | 0.00% | 4,115,918 |
| 2017-04-27 | 2017-04-25 | 11.434 | 410,478 | -22,213 | 0.00% | 4,693,544 |
| 2017-04-20 | 2017-04-18 | 11.056 | 432,691 | +49,981 | 0.00% | 4,783,916 |
| 2017-04-19 | 2017-04-13 | 11.272 | 382,710 | -22,214 | 0.00% | 4,314,013 |
| 2017-04-13 | 2017-04-11 | 11.164 | 404,924 | +5,553 | 0.00% | 4,520,667 |
| 2017-04-11 | 2017-04-07 | 11.218 | 399,371 | +91,632 | 0.00% | 4,480,246 |
| 2017-04-05 | 2017-03-31 | 11.254 | 307,739 | +37,208 | 0.00% | 3,463,378 |
| 2017-04-03 | 2017-03-30 | 11.398 | 270,531 | +158,829 | 0.00% | 3,083,600 |
| 2017-03-30 | 2017-03-28 | 11.488 | 111,702 | +22,214 | 0.00% | 1,283,273 |
| 2017-03-29 | 2017-03-27 | 11.398 | 89,488 | +27,767 | 0.00% | 1,020,013 |
| 2017-03-28 | 2017-03-24 | 11.506 | 61,721 | +44,428 | 0.00% | 710,184 |
| 2017-03-15 | 2017-03-13 | 11.254 | 17,293 | -172,157 | 0.00% | 194,620 |
| 2017-03-13 | 2017-03-09 | 10.912 | 189,450 | +172,157 | 0.00% | 2,067,305 |
| 2017-02-13 | 2017-02-09 | 10.660 | 17,293 | -570,340 | 0.00% | 184,344 |
| 2017-02-07 | 2017-02-03 | 10.372 | 587,633 | +188,262 | 0.00% | 6,094,891 |
| 2017-02-06 | 2017-02-02 | 10.390 | 399,371 | +382,078 | 0.00% | 4,149,441 |
| 2016-12-09 | 2016-12-07 | 10.516 | 17,293 | -22,214 | 0.00% | 181,853 |
| 2016-11-29 | 2016-11-25 | 10.354 | 39,507 | -158,274 | 0.00% | 409,053 |
| 2016-11-04 | 2016-11-02 | 10.156 | 197,781 | -11,106 | 0.00% | 2,008,635 |
| 2016-08-15 | 2016-08-11 | 10.192 | 208,887 | -1,111 | 0.00% | 2,128,948 |
| 2016-06-22 | 2016-06-20 | 9.907 | 209,998 | +13,049 | 0.00% | 2,080,478 |
| 2016-06-10 | 2016-06-07 | 10.042 | 196,949 | +93,750 | 0.00% | 1,977,670 |
| 2015-12-23 | 2015-12-21 | 10.253 | 103,199 | -520 | 0.00% | 1,058,072 |
| 2015-06-26 | 2015-06-24 | 14.150 | 103,719 | -68,751 | 0.00% | 1,467,655 |
| 2015-06-24 | 2015-06-22 | 15.440 | 172,470 | +154,689 | 0.00% | 2,662,888 |
| 2015-06-23 | 2015-06-19 | 15.238 | 17,781 | +888 | 0.00% | 270,940 |
| 2015-06-01 | 2015-05-28 | 15.460 | 16,893 | -1,485 | 0.00% | 261,165 |
| 2015-04-17 | 2015-04-15 | 15.844 | 18,378 | -1,484 | 0.00% | 291,179 |
| 2015-04-14 | 2015-04-10 | 14.348 | 19,862 | -4,949 | 0.00% | 284,988 |
| 2015-04-10 | 2015-04-08 | 13.924 | 24,811 | -4,948 | 0.00% | 345,469 |
| 2014-10-31 | 2014-10-29 | 11.620 | 29,759 | -4,948 | 0.00% | 345,806 |
| 2014-10-15 | 2014-10-13 | 11.115 | 34,707 | +4,948 | 0.00% | 385,768 |
| 2014-10-13 | 2014-10-09 | 11.277 | 29,759 | -148,448 | 0.00% | 335,582 |
| 2014-09-17 | 2014-09-15 | 11.560 | 178,207 | +148,448 | 0.00% | 2,059,998 |
| 2014-07-02 | 2014-06-27 | 12.594 | 29,759 | +1,919 | 0.00% | 374,785 |
| 2014-05-16 | 2014-05-14 | 11.881 | 27,840 | -4,629 | 0.00% | 330,771 |
| 2014-05-05 | 2014-04-30 | 11.557 | 32,469 | -4,629 | 0.00% | 375,248 |
| 2014-04-10 | 2014-04-08 | 12.011 | 37,098 | -4,629 | 0.00% | 445,575 |
| 2014-03-12 | 2014-03-10 | 11.082 | 41,727 | +4,629 | 0.00% | 462,413 |
| 2014-02-07 | 2014-02-05 | 11.168 | 37,098 | +4,629 | 0.00% | 414,321 |
| 2014-01-14 | 2014-01-10 | 11.989 | 32,469 | -2,778 | 0.00% | 389,276 |
| 2013-11-21 | 2013-11-19 | 13.480 | 35,247 | -4,629 | 0.00% | 475,119 |
| 2013-11-20 | 2013-11-18 | 13.393 | 39,876 | +1,389 | 0.00% | 534,071 |
| 2013-11-19 | 2013-11-15 | 12.896 | 38,487 | -4,629 | 0.00% | 496,345 |
| 2013-11-15 | 2013-11-13 | 12.529 | 43,116 | +9,258 | 0.00% | 540,209 |
| 2013-11-01 | 2013-10-30 | 13.026 | 33,858 | -8,332 | 0.00% | 441,036 |
| 2013-10-30 | 2013-10-28 | 12.464 | 42,190 | +8,332 | 0.00% | 525,873 |
| 2013-09-30 | 2013-09-26 | 13.112 | 33,858 | +3,241 | 0.00% | 443,962 |
| 2013-09-26 | 2013-09-24 | 13.220 | 30,617 | +4,629 | 0.00% | 404,771 |
| 2013-09-24 | 2013-09-19 | 13.415 | 25,988 | -4,629 | 0.00% | 348,626 |
| 2013-09-23 | 2013-09-18 | 13.199 | 30,617 | +4,629 | 0.00% | 404,110 |
| 2013-09-18 | 2013-09-16 | 13.264 | 25,988 | -4,629 | 0.00% | 344,696 |
| 2013-09-17 | 2013-09-13 | 13.048 | 30,617 | +4,629 | 0.00% | 399,480 |
| 2013-09-16 | 2013-09-12 | 13.156 | 25,988 | -8,333 | 0.00% | 341,889 |
| 2013-09-11 | 2013-09-09 | 12.983 | 34,321 | -21,757 | 0.00% | 445,584 |
| 2013-09-06 | 2013-09-04 | 12.637 | 56,078 | +4,629 | 0.00% | 708,670 |
| 2013-08-15 | 2013-08-12 | 12.637 | 51,449 | -4,629 | 0.00% | 650,172 |
| 2013-08-12 | 2013-08-08 | 12.097 | 56,078 | +4,629 | 0.00% | 678,385 |
| 2013-07-30 | 2013-07-26 | 12.486 | 51,449 | -4,629 | 0.00% | 642,392 |
| 2013-07-25 | 2013-07-23 | 12.313 | 56,078 | -4,629 | 0.00% | 690,499 |
| 2013-07-15 | 2013-07-11 | 11.903 | 60,707 | -4,629 | 0.00% | 722,580 |
| 2013-07-09 | 2013-07-05 | 11.579 | 65,336 | -5,092 | 0.00% | 756,507 |
| 2013-07-04 | 2013-07-02 | 11.406 | 70,428 | +2,777 | 0.00% | 803,294 |
| 2013-06-28 | 2013-06-26 | 11.687 | 67,651 | -2,777 | 0.00% | 790,619 |
| 2013-06-25 | 2013-06-21 | 11.211 | 70,428 | +3,240 | 0.00% | 789,602 |
| 2013-06-24 | 2013-06-20 | 11.125 | 67,188 | +4,629 | 0.00% | 747,471 |
| 2013-06-21 | 2013-06-19 | 11.730 | 62,559 | +9,259 | 0.00% | 733,813 |
| 2013-06-18 | 2013-06-14 | 11.816 | 53,300 | +23,145 | 0.00% | 629,811 |
| 2013-06-14 | 2013-06-11 | 13.840 | 30,155 | +2,315 | 0.00% | 417,342 |
| 2013-06-13 | 2013-06-10 | 14.023 | 27,840 | +3,736 | 0.00% | 390,397 |
| 2013-04-30 | 2013-04-26 | 14.595 | 24,104 | -8,743 | 0.00% | 351,793 |
| 2013-04-25 | 2013-04-23 | 14.046 | 32,847 | +4,372 | 0.00% | 461,361 |
| 2013-04-24 | 2013-04-22 | 14.229 | 28,475 | +4,371 | 0.00% | 405,164 |
| 2013-03-28 | 2013-03-26 | 14.549 | 24,104 | -4,371 | 0.00% | 350,690 |
| 2013-03-26 | 2013-03-22 | 14.114 | 28,475 | -4,372 | 0.00% | 401,907 |
| 2013-03-19 | 2013-03-15 | 14.343 | 32,847 | +4,372 | 0.00% | 471,130 |
| 2013-03-15 | 2013-03-13 | 14.183 | 28,475 | +4,371 | 0.00% | 403,862 |
| 2013-03-12 | 2013-03-08 | 14.732 | 24,104 | -4,371 | 0.00% | 355,101 |
| 2013-03-11 | 2013-03-07 | 14.412 | 28,475 | +4,371 | 0.00% | 410,375 |
| 2013-03-05 | 2013-03-01 | 14.503 | 24,104 | -4,371 | 0.00% | 349,587 |
| 2013-03-04 | 2013-02-28 | 14.641 | 28,475 | -4,372 | 0.00% | 416,889 |
| 2013-02-18 | 2013-02-14 | 14.961 | 32,847 | -1,311 | 0.00% | 491,417 |
| 2013-02-08 | 2013-02-06 | 14.892 | 34,158 | -437 | 0.00% | 508,687 |
| 2013-02-04 | 2013-01-31 | 15.304 | 34,595 | +4,371 | 0.00% | 529,440 |
| 2013-01-25 | 2013-01-23 | 15.281 | 30,224 | +4,371 | 0.00% | 461,855 |
| 2013-01-22 | 2013-01-18 | 15.167 | 25,853 | -8,742 | 0.00% | 392,104 |
| 2013-01-10 | 2013-01-08 | 14.595 | 34,595 | +4,371 | 0.00% | 504,907 |
| 2013-01-04 | 2013-01-02 | 14.709 | 30,224 | -8,743 | 0.00% | 444,570 |
| 2013-01-03 | 2012-12-31 | 14.229 | 38,967 | -8,743 | 0.00% | 554,453 |
| 2012-12-28 | 2012-12-24 | 14.206 | 47,710 | +8,743 | 0.00% | 677,763 |
| 2012-12-27 | 2012-12-20 | 14.320 | 38,967 | +6,557 | 0.00% | 558,018 |
| 2012-12-20 | 2012-12-18 | 14.320 | 32,410 | -8,743 | 0.00% | 464,120 |
| 2012-12-19 | 2012-12-17 | 14.275 | 41,153 | +2,186 | 0.00% | 587,440 |
| 2012-12-11 | 2012-12-07 | 13.886 | 38,967 | +2,186 | 0.00% | 541,082 |
| 2012-12-10 | 2012-12-06 | 13.931 | 36,781 | +2,186 | 0.00% | 512,410 |
| 2012-12-07 | 2012-12-05 | 13.886 | 34,595 | -8,743 | 0.00% | 480,374 |
| 2012-12-05 | 2012-12-03 | 13.405 | 43,338 | +4,371 | 0.00% | 580,956 |
| 2012-12-04 | 2012-11-30 | 13.588 | 38,967 | -4,371 | 0.00% | 529,493 |
| 2012-12-03 | 2012-11-29 | 13.520 | 43,338 | -4,372 | 0.00% | 585,913 |
| 2012-11-30 | 2012-11-28 | 13.268 | 47,710 | +4,372 | 0.00% | 633,016 |
| 2012-11-27 | 2012-11-23 | 13.588 | 43,338 | -4,372 | 0.00% | 588,888 |
| 2012-11-26 | 2012-11-22 | 13.451 | 47,710 | +4,372 | 0.00% | 641,747 |
| 2012-11-23 | 2012-11-21 | 13.359 | 43,338 | -43,715 | 0.00% | 578,974 |
| 2012-11-22 | 2012-11-20 | 12.925 | 87,053 | +41,529 | 0.00% | 1,125,147 |
| 2012-11-21 | 2012-11-19 | 13.039 | 45,524 | -3,497 | 0.00% | 593,598 |
| 2012-11-20 | 2012-11-16 | 13.016 | 49,021 | -4,372 | 0.00% | 638,075 |
| 2012-11-19 | 2012-11-15 | 12.993 | 53,393 | +12,240 | 0.00% | 693,761 |
| 2012-11-16 | 2012-11-14 | 13.359 | 41,153 | -310,371 | 0.00% | 549,783 |
| 2012-11-15 | 2012-11-13 | 12.948 | 351,524 | +4,372 | 0.00% | 4,551,436 |
| 2012-11-12 | 2012-11-08 | 13.268 | 347,152 | +4,371 | 0.00% | 4,606,008 |
| 2012-11-09 | 2012-11-07 | 13.703 | 342,781 | +4,372 | 0.00% | 4,697,001 |
| 2012-11-05 | 2012-11-01 | 13.474 | 338,409 | -4,372 | 0.00% | 4,559,679 |
| 2012-11-02 | 2012-10-31 | 13.359 | 342,781 | -4,371 | 0.00% | 4,579,380 |
| 2012-10-30 | 2012-10-26 | 13.131 | 347,152 | +2,185 | 0.00% | 4,558,360 |
| 2012-10-19 | 2012-10-17 | 13.222 | 344,967 | -5,245 | 0.00% | 4,561,235 |
| 2012-10-18 | 2012-10-16 | 12.993 | 350,212 | +4,371 | 0.00% | 4,550,472 |
| 2012-10-17 | 2012-10-15 | 13.245 | 345,841 | -874 | 0.00% | 4,580,703 |
| 2012-10-11 | 2012-10-09 | 12.467 | 346,715 | -6,557 | 0.00% | 4,322,611 |
| 2012-10-09 | 2012-10-05 | 12.513 | 353,272 | +4,371 | 0.00% | 4,420,523 |
| 2012-10-05 | 2012-10-03 | 12.422 | 348,901 | +874 | 0.00% | 4,333,902 |
| 2012-10-04 | 2012-09-28 | 12.307 | 348,027 | +2,186 | 0.00% | 4,283,239 |
| 2012-10-03 | 2012-09-27 | 12.239 | 345,841 | -4,371 | 0.00% | 4,232,601 |
| 2012-09-24 | 2012-09-20 | 11.987 | 350,212 | -5,246 | 0.00% | 4,197,970 |
| 2012-09-21 | 2012-09-19 | 12.124 | 355,458 | -8,743 | 0.00% | 4,309,642 |
| 2012-09-19 | 2012-09-17 | 11.827 | 364,201 | +4,372 | 0.00% | 4,307,336 |
| 2012-09-18 | 2012-09-14 | 11.827 | 359,829 | -4,372 | 0.00% | 4,255,629 |
| 2012-09-14 | 2012-09-12 | 11.598 | 364,201 | +4,372 | 0.00% | 4,224,022 |
| 2012-09-11 | 2012-09-07 | 11.850 | 359,829 | +6,120 | 0.00% | 4,263,861 |
| 2012-09-10 | 2012-09-06 | 11.415 | 353,709 | +2,185 | 0.00% | 4,037,604 |
| 2012-09-04 | 2012-08-31 | 11.667 | 351,524 | +4,809 | 0.00% | 4,101,118 |
| 2012-08-29 | 2012-08-27 | 11.941 | 346,715 | -8,743 | 0.00% | 4,140,189 |
| 2012-08-28 | 2012-08-24 | 12.033 | 355,458 | +2,186 | 0.00% | 4,277,117 |
| 2012-08-23 | 2012-08-21 | 12.261 | 353,272 | +629 | 0.00% | 4,331,627 |
| 2012-08-17 | 2012-08-15 | 12.307 | 352,643 | -2,186 | 0.00% | 4,340,049 |
| 2012-08-16 | 2012-08-14 | 12.399 | 354,829 | -2,186 | 0.00% | 4,399,420 |
| 2012-08-13 | 2012-08-09 | 12.239 | 357,015 | +1,312 | 0.00% | 4,369,355 |
| 2012-08-09 | 2012-08-07 | 12.193 | 355,703 | +2,186 | 0.00% | 4,337,024 |
| 2012-08-08 | 2012-08-06 | 12.170 | 353,517 | -87,866 | 0.00% | 4,302,283 |
| 2012-08-07 | 2012-08-03 | 12.056 | 441,383 | +44,151 | 0.00% | 5,321,123 |
| 2012-08-06 | 2012-08-02 | 12.010 | 397,232 | -4,371 | 0.00% | 4,770,683 |
| 2012-08-03 | 2012-08-01 | 12.078 | 401,603 | -47,649 | 0.00% | 4,850,739 |
| 2012-08-02 | 2012-07-31 | 11.987 | 449,252 | -11,365 | 0.00% | 5,385,157 |
| 2012-08-01 | 2012-07-30 | 11.598 | 460,617 | +83,931 | 0.00% | 5,342,260 |
| 2012-07-27 | 2012-07-25 | 11.163 | 376,686 | -2,623 | 0.00% | 4,205,100 |
| 2012-07-23 | 2012-07-19 | 11.278 | 379,309 | +4,372 | 0.00% | 4,277,767 |
| 2012-07-20 | 2012-07-18 | 10.980 | 374,937 | +2,185 | 0.00% | 4,116,960 |
| 2012-07-16 | 2012-07-12 | 10.866 | 372,752 | +1,749 | 0.00% | 4,050,332 |
| 2012-07-13 | 2012-07-11 | 11.278 | 371,003 | +52,457 | 0.00% | 4,184,094 |
| 2012-07-12 | 2012-07-10 | 11.621 | 318,546 | -4,372 | 0.00% | 3,701,800 |
| 2012-07-11 | 2012-07-09 | 11.644 | 322,918 | +6,995 | 0.00% | 3,759,994 |
| 2012-07-10 | 2012-07-06 | 11.781 | 315,923 | +50,708 | 0.00% | 3,721,907 |
| 2012-07-09 | 2012-07-05 | 12.101 | 265,215 | -1,311 | 0.00% | 3,209,452 |
| 2012-07-05 | 2012-07-03 | 12.170 | 266,526 | -874 | 0.00% | 3,243,607 |
| 2012-07-04 | 2012-06-29 | 12.101 | 267,400 | -4,372 | 0.00% | 3,235,893 |
| 2012-07-03 | 2012-06-28 | 11.781 | 271,772 | +6,557 | 0.00% | 3,201,762 |
| 2012-06-29 | 2012-06-27 | 11.964 | 265,215 | -6,557 | 0.00% | 3,173,049 |
| 2012-06-27 | 2012-06-25 | 11.758 | 271,772 | +6,557 | 0.00% | 3,195,545 |
| 2012-06-26 | 2012-06-22 | 11.941 | 265,215 | -4,371 | 0.00% | 3,166,982 |
| 2012-06-22 | 2012-06-20 | 12.147 | 269,586 | +874 | 0.00% | 3,274,680 |
| 2012-06-20 | 2012-06-18 | 12.170 | 268,712 | -116,280 | 0.00% | 3,270,211 |
| 2012-06-19 | 2012-06-15 | 12.078 | 384,992 | +94,860 | 0.00% | 4,650,104 |
| 2012-06-15 | 2012-06-13 | 13.032 | 290,132 | -10,928 | 0.00% | 3,781,119 |
| 2012-06-14 | 2012-06-12 | 12.839 | 301,060 | +3,817 | 0.00% | 3,865,303 |
| 2012-06-13 | 2012-06-11 | 12.863 | 297,243 | -105,878 | 0.00% | 3,823,483 |
| 2012-06-12 | 2012-06-08 | 12.766 | 403,121 | +132,347 | 0.00% | 5,146,420 |
| 2012-06-11 | 2012-06-07 | 13.298 | 270,774 | +83,958 | 0.00% | 3,600,854 |
| 2012-06-08 | 2012-06-06 | 13.202 | 186,816 | +2,067 | 0.00% | 2,466,281 |
| 2012-06-05 | 2012-06-01 | 13.105 | 184,749 | -827 | 0.00% | 2,421,125 |
| 2012-05-21 | 2012-05-17 | 12.718 | 185,576 | +827 | 0.00% | 2,360,171 |
| 2012-05-18 | 2012-05-16 | 12.839 | 184,749 | +2,068 | 0.00% | 2,371,988 |
| 2012-05-16 | 2012-05-14 | 13.226 | 182,681 | +124,076 | 0.00% | 2,416,110 |
| 2012-05-11 | 2012-05-09 | 13.782 | 58,605 | +2,068 | 0.00% | 807,691 |
| 2012-05-09 | 2012-05-07 | 14.096 | 56,537 | +14,475 | 0.00% | 796,961 |
| 2012-05-08 | 2012-05-04 | 14.362 | 42,062 | +2,068 | 0.00% | 604,105 |
| 2012-05-07 | 2012-05-03 | 14.435 | 39,994 | +6,204 | 0.00% | 577,305 |
| 2012-05-04 | 2012-05-02 | 14.894 | 33,790 | -4,136 | 0.00% | 503,274 |
| 2012-05-03 | 2012-04-30 | 14.604 | 37,926 | -12,408 | 0.00% | 553,873 |
| 2012-04-30 | 2012-04-26 | 14.362 | 50,334 | -4,135 | 0.00% | 722,909 |
| 2012-04-27 | 2012-04-25 | 14.314 | 54,469 | +4,135 | 0.00% | 779,663 |
| 2012-04-25 | 2012-04-23 | 14.314 | 50,334 | +16,544 | 0.00% | 720,475 |
| 2012-04-24 | 2012-04-20 | 14.701 | 33,790 | -14,476 | 0.00% | 496,738 |
| 2012-04-23 | 2012-04-19 | 14.701 | 48,266 | +4,136 | 0.00% | 709,546 |
| 2012-04-20 | 2012-04-18 | 14.459 | 44,130 | +2,068 | 0.00% | 638,074 |
| 2012-04-19 | 2012-04-17 | 14.483 | 42,062 | +7,445 | 0.00% | 609,190 |
| 2012-04-18 | 2012-04-16 | 14.773 | 34,617 | +827 | 0.00% | 511,407 |
| 2012-03-29 | 2012-03-27 | 14.677 | 33,790 | -4,136 | 0.00% | 495,921 |
| 2012-03-27 | 2012-03-23 | 14.483 | 37,926 | +4,136 | 0.00% | 549,288 |
| 2012-03-08 | 2012-03-06 | 15.063 | 33,790 | +10,339 | 0.00% | 508,993 |
| 2012-03-06 | 2012-03-02 | 15.861 | 23,451 | -5,376 | 0.00% | 371,964 |
| 2012-02-23 | 2012-02-21 | 15.910 | 28,827 | -4,136 | 0.00% | 458,629 |
| 2012-02-14 | 2012-02-10 | 15.039 | 32,963 | -10,753 | 0.00% | 495,739 |
| 2012-01-19 | 2012-01-17 | 14.338 | 43,716 | -2,068 | 0.00% | 626,803 |
| 2011-12-13 | 2011-12-09 | 13.395 | 45,784 | +2,068 | 0.00% | 613,281 |
| 2011-12-07 | 2011-12-05 | 13.758 | 43,716 | +1,240 | 0.00% | 601,435 |
| 2011-12-01 | 2011-11-29 | 12.815 | 42,476 | -4,135 | 0.00% | 544,321 |
| 2011-11-30 | 2011-11-28 | 12.742 | 46,611 | +4,135 | 0.00% | 593,930 |
| 2011-11-24 | 2011-11-22 | 12.791 | 42,476 | +9,513 | 0.00% | 543,294 |
| 2011-11-17 | 2011-11-15 | 13.516 | 32,963 | -4,136 | 0.00% | 445,527 |
| 2011-11-15 | 2011-11-11 | 13.226 | 37,099 | +4,136 | 0.00% | 490,665 |
| 2011-11-01 | 2011-10-28 | 14.145 | 32,963 | -4,136 | 0.00% | 466,250 |
| 2011-10-27 | 2011-10-25 | 13.081 | 37,099 | -4,136 | 0.00% | 485,283 |
| 2011-09-06 | 2011-09-02 | 13.879 | 41,235 | +4,136 | 0.00% | 572,287 |
| 2011-09-05 | 2011-09-01 | 14.120 | 37,099 | -4,136 | 0.00% | 523,855 |
| 2011-08-11 | 2011-08-09 | 12.621 | 41,235 | +3,722 | 0.00% | 520,442 |
| 2011-08-10 | 2011-08-08 | 13.613 | 37,513 | +4,136 | 0.00% | 510,653 |
| 2011-08-09 | 2011-08-05 | 14.072 | 33,377 | +8,272 | 0.00% | 469,684 |
| 2011-08-05 | 2011-08-03 | 14.580 | 25,105 | -2,068 | 0.00% | 366,027 |
| 2011-07-27 | 2011-07-25 | 14.943 | 27,173 | -1,654 | 0.00% | 406,034 |
| 2011-07-26 | 2011-07-22 | 15.063 | 28,827 | -5,790 | 0.00% | 434,234 |
| 2011-07-20 | 2011-07-18 | 14.556 | 34,617 | +4,135 | 0.00% | 503,874 |
| 2011-07-19 | 2011-07-15 | 14.411 | 30,482 | +4,136 | 0.00% | 439,264 |
| 2011-07-14 | 2011-07-12 | 14.386 | 26,346 | +3,309 | 0.00% | 379,025 |
| 2011-07-11 | 2011-07-07 | 15.160 | 23,037 | +8,272 | 0.00% | 349,244 |
| 2011-06-16 | 2011-06-14 | 17.520 | 14,765 | +542 | 0.00% | 258,681 |
| 2011-03-29 | 2011-03-25 | 18.373 | 14,223 | -1,992 | 0.00% | 261,323 |
| 2011-03-07 | 2011-03-03 | 17.294 | 16,215 | -3,985 | 0.00% | 280,422 |
| 2011-02-08 | 2011-02-02 | 17.319 | 20,200 | +3,985 | 0.00% | 349,845 |
| 2011-01-06 | 2011-01-04 | 17.896 | 16,215 | -1,992 | 0.00% | 290,190 |
| 2011-01-04 | 2010-12-31 | 17.495 | 18,207 | -1,993 | 0.00% | 318,527 |
| 2010-12-29 | 2010-12-24 | 17.018 | 20,200 | +1,993 | 0.00% | 343,761 |
| 2010-12-20 | 2010-12-16 | 17.294 | 18,207 | +1,565 | 0.00% | 314,871 |
| 2010-12-15 | 2010-12-13 | 17.721 | 16,642 | -1,685 | 0.00% | 294,908 |
| 2010-12-14 | 2010-12-10 | 17.520 | 18,327 | +1,992 | 0.00% | 321,087 |
| 2010-12-09 | 2010-12-07 | 17.721 | 16,335 | -1,992 | 0.00% | 289,467 |
| 2010-12-08 | 2010-12-06 | 17.495 | 18,327 | +1,992 | 0.00% | 320,627 |
| 2010-12-07 | 2010-12-03 | 17.821 | 16,335 | -1,992 | 0.00% | 291,107 |
| 2010-11-30 | 2010-11-26 | 17.470 | 18,327 | +1,992 | 0.00% | 320,167 |
| 2010-11-18 | 2010-11-16 | 18.047 | 16,335 | +399 | 0.00% | 294,797 |
| 2010-11-17 | 2010-11-15 | 18.423 | 15,936 | +1,992 | 0.00% | 293,597 |
| 2010-11-12 | 2010-11-10 | 19.227 | 13,944 | +5,976 | 0.00% | 268,097 |
| 2010-11-10 | 2010-11-08 | 21.010 | 7,968 | +238 | 0.00% | 167,406 |
| 2010-11-03 | 2010-11-01 | 19.768 | 7,730 | -1,932 | 0.00% | 152,805 |
| 2010-10-29 | 2010-10-27 | 18.836 | 9,662 | +1,932 | 0.00% | 181,997 |
| 2010-10-18 | 2010-10-14 | 19.095 | 7,730 | +387 | 0.00% | 147,605 |
| 2010-08-23 | 2010-08-19 | 16.948 | 7,343 | -773 | 0.00% | 124,446 |
| 2010-07-27 | 2010-07-23 | 17.051 | 8,116 | -1,546 | 0.00% | 138,386 |
| 2010-07-05 | 2010-06-30 | 16.404 | 9,662 | +1,546 | 0.00% | 158,497 |
| 2010-06-30 | 2010-06-28 | 18.098 | 8,116 | +283 | 0.00% | 146,880 |
| 2010-05-28 | 2010-05-26 | 16.328 | 7,833 | -3,729 | 0.00% | 127,898 |
| 2010-05-27 | 2010-05-25 | 16.087 | 11,562 | +3,729 | 0.00% | 185,995 |
| 2010-05-20 | 2010-05-18 | 16.864 | 7,833 | -1,864 | 0.00% | 132,098 |
| 2010-05-19 | 2010-05-17 | 16.650 | 9,697 | +1,864 | 0.00% | 161,453 |
| 2010-05-11 | 2010-05-07 | 16.837 | 7,833 | -3,729 | 0.00% | 131,888 |
| 2010-05-10 | 2010-05-06 | 16.677 | 11,562 | +3,729 | 0.00% | 192,815 |
| 2010-04-13 | 2010-04-09 | 18.393 | 7,833 | -3,729 | 0.00% | 144,069 |
| 2010-04-08 | 2010-04-01 | 17.427 | 11,562 | -48,487 | 0.00% | 201,495 |
| 2010-03-11 | 2010-03-09 | 16.623 | 60,049 | +48,487 | 0.00% | 998,195 |
| 2010-02-09 | 2010-02-05 | 15.577 | 11,562 | +1,119 | 0.00% | 180,105 |
| 2010-02-01 | 2010-01-28 | 16.409 | 10,443 | -749,684 | 0.00% | 171,354 |
| 2010-01-28 | 2010-01-26 | 15.953 | 760,127 | +380,436 | 0.00% | 12,126,095 |
| 2010-01-27 | 2010-01-25 | 16.435 | 379,691 | +372,977 | 0.00% | 6,240,345 |
| 2010-01-07 | 2010-01-05 | 18.098 | 6,714 | -1,864 | 0.00% | 121,507 |
| 2009-12-18 | 2009-12-16 | 17.588 | 8,578 | +1,864 | 0.00% | 150,872 |
| 2009-11-12 | 2009-11-10 | 18.875 | 6,714 | -3,729 | 0.00% | 126,728 |
| 2009-10-09 | 2009-10-07 | 17.347 | 10,443 | -37,298 | 0.00% | 181,154 |
| 2009-10-06 | 2009-10-02 | 16.328 | 47,741 | +37,298 | 0.00% | 779,519 |
| 2009-09-16 | 2009-09-14 | 16.864 | 10,443 | -37,298 | 0.00% | 176,114 |
| 2009-08-26 | 2009-08-24 | 16.060 | 47,741 | -115,623 | 0.00% | 766,719 |
| 2009-08-25 | 2009-08-21 | 15.658 | 163,364 | +3,730 | 0.00% | 2,557,921 |
| 2009-08-20 | 2009-08-18 | 15.926 | 159,634 | +37,298 | 0.00% | 2,542,317 |
| 2009-08-19 | 2009-08-17 | 15.926 | 122,336 | +74,595 | 0.00% | 1,948,312 |
| 2009-08-17 | 2009-08-13 | 16.328 | 47,741 | -37,298 | 0.00% | 779,519 |
| 2009-08-13 | 2009-08-11 | 16.194 | 85,039 | -37,297 | 0.00% | 1,377,124 |
| 2009-08-12 | 2009-08-10 | 16.033 | 122,336 | +33,567 | 0.00% | 1,961,432 |
| 2009-08-11 | 2009-08-07 | 15.416 | 88,769 | +3,730 | 0.00% | 1,368,507 |
| 2009-08-07 | 2009-08-05 | 15.980 | 85,039 | +74,596 | 0.00% | 1,358,884 |
| 2009-08-03 | 2009-07-30 | 16.596 | 10,443 | -37,298 | 0.00% | 173,314 |
| 2009-07-31 | 2009-07-29 | 16.543 | 47,741 | +37,298 | 0.00% | 789,759 |
| 2009-07-28 | 2009-07-24 | 16.382 | 10,443 | -2,984 | 0.00% | 171,074 |
| 2009-07-02 | 2009-06-29 | 16.194 | 13,427 | -1,865 | 0.00% | 217,437 |
| 2009-06-22 | 2009-06-18 | 14.853 | 15,292 | +2,984 | 0.00% | 227,139 |
| 2009-06-17 | 2009-06-15 | 15.350 | 12,308 | +204 | 0.00% | 188,927 |
| 2009-05-06 | 2009-05-04 | 13.196 | 12,104 | -1,834 | 0.00% | 159,725 |
| 2009-04-24 | 2009-04-22 | 11.806 | 13,938 | +1,834 | 0.00% | 164,546 |
| 2009-04-17 | 2009-04-15 | 13.087 | 12,104 | -3,667 | 0.00% | 158,405 |
| 2009-04-15 | 2009-04-09 | 12.923 | 15,771 | -7,336 | 0.00% | 203,815 |
| 2009-03-30 | 2009-03-26 | 12.951 | 23,107 | +3,668 | 0.00% | 299,251 |
| 2009-03-18 | 2009-03-16 | 11.451 | 19,439 | -12,837 | 0.00% | 222,598 |
| 2009-03-06 | 2009-03-04 | 10.797 | 32,276 | -1,834 | 0.00% | 348,476 |
| 2009-03-04 | 2009-03-02 | 10.251 | 34,110 | +1,834 | 0.00% | 349,678 |
| 2009-02-27 | 2009-02-25 | 10.851 | 32,276 | -46,948 | 0.00% | 350,236 |
| 2009-02-24 | 2009-02-20 | 10.279 | 79,224 | -1,834 | 0.00% | 814,323 |
| 2009-02-23 | 2009-02-19 | 10.524 | 81,058 | +48,782 | 0.00% | 853,064 |
| 2009-02-09 | 2009-02-05 | 10.879 | 32,276 | -1,834 | 0.00% | 351,116 |
| 2009-02-06 | 2009-02-04 | 10.742 | 34,110 | -1,834 | 0.00% | 366,418 |
| 2009-02-02 | 2009-01-29 | 10.660 | 35,944 | -51,349 | 0.00% | 383,179 |
| 2009-01-30 | 2009-01-23 | 10.061 | 87,293 | +22,007 | 0.00% | 878,222 |
| 2009-01-21 | 2009-01-19 | 10.742 | 65,286 | +34,844 | 0.00% | 701,318 |
| 2009-01-20 | 2009-01-16 | 10.660 | 30,442 | -3,668 | 0.00% | 324,525 |
| 2009-01-16 | 2009-01-14 | 10.361 | 34,110 | +3,668 | 0.00% | 353,398 |
| 2009-01-14 | 2009-01-12 | 10.170 | 30,442 | -3,668 | 0.00% | 309,585 |
| 2009-01-13 | 2009-01-09 | 10.688 | 34,110 | +3,668 | 0.00% | 364,558 |
| 2009-01-12 | 2009-01-08 | 10.579 | 30,442 | +1,833 | 0.00% | 322,035 |
| 2009-01-09 | 2009-01-07 | 11.069 | 28,609 | +12,838 | 0.00% | 316,685 |
| 2008-12-22 | 2008-12-18 | 12.623 | 15,771 | -367 | 0.00% | 199,085 |
| 2008-12-19 | 2008-12-17 | 12.542 | 16,138 | +3,668 | 0.00% | 202,398 |
| 2008-12-01 | 2008-11-27 | 11.451 | 12,470 | -2,201 | 0.00% | 142,795 |
| 2008-11-27 | 2008-11-25 | 10.715 | 14,671 | -2,201 | 0.00% | 157,199 |
| 2008-11-20 | 2008-11-18 | 10.579 | 16,872 | +2,201 | 0.00% | 178,483 |
| 2008-11-17 | 2008-11-13 | 11.042 | 14,671 | +1,100 | 0.00% | 161,999 |
| 2008-11-06 | 2008-11-04 | 11.185 | 13,571 | +405 | 0.00% | 151,794 |
| 2008-11-05 | 2008-11-03 | 10.679 | 13,166 | -1,423 | 0.00% | 140,603 |
| 2008-10-30 | 2008-10-28 | 9.077 | 14,589 | -1,423 | 0.00% | 132,430 |
| 2008-10-28 | 2008-10-24 | 8.178 | 16,012 | +4,270 | 0.00% | 130,947 |
| 2008-09-23 | 2008-09-19 | 15.288 | 11,742 | -3,559 | 0.00% | 179,514 |
| 2008-09-22 | 2008-09-18 | 13.209 | 15,301 | -1,779 | 0.00% | 202,105 |
| 2008-09-12 | 2008-09-10 | 16.750 | 17,080 | +3,558 | 0.00% | 286,083 |
| 2008-08-21 | 2008-08-19 | 16.581 | 13,522 | +3,559 | 0.00% | 224,208 |
| 2008-08-07 | 2008-08-04 | 19.110 | 9,963 | -7,117 | 0.00% | 190,396 |
| 2008-07-28 | 2008-07-24 | 19.448 | 17,080 | -4,270 | 0.00% | 332,164 |
| 2008-07-14 | 2008-07-10 | 17.874 | 21,350 | -2,135 | 0.00% | 381,604 |
| 2008-07-11 | 2008-07-09 | 17.424 | 23,485 | -4,981 | 0.00% | 409,205 |
| 2008-07-10 | 2008-07-08 | 16.609 | 28,466 | +1,423 | 0.00% | 472,794 |
| 2008-07-07 | 2008-07-03 | 16.412 | 27,043 | +5,693 | 0.00% | 443,840 |
| 2008-07-03 | 2008-06-30 | 17.649 | 21,350 | -1,779 | 0.00% | 376,804 |
| 2008-07-02 | 2008-06-27 | 17.480 | 23,129 | +1,779 | 0.00% | 404,302 |
| 2008-06-17 | 2008-06-13 | 18.078 | 21,350 | +241 | 0.00% | 385,965 |
| 2008-05-27 | 2008-05-23 | 19.272 | 21,109 | +3,519 | 0.00% | 406,809 |
| 2008-05-26 | 2008-05-22 | 19.471 | 17,590 | -352 | 0.00% | 342,491 |
| 2008-05-19 | 2008-05-15 | 20.551 | 17,942 | +352 | 0.00% | 368,725 |
| 2008-05-15 | 2008-05-13 | 20.238 | 17,590 | -1,231,332 | 0.00% | 355,991 |
| 2008-05-14 | 2008-05-09 | 19.300 | 1,248,922 | +879,522 | 0.00% | 24,104,493 |
| 2008-05-13 | 2008-05-08 | 19.755 | 369,400 | -703,618 | 0.00% | 7,297,508 |
| 2008-05-09 | 2008-05-07 | 19.812 | 1,073,018 | +1,055,428 | 0.00% | 21,258,504 |
| 2008-05-06 | 2008-05-02 | 20.437 | 17,590 | -704 | 0.00% | 359,491 |
| 2008-04-28 | 2008-04-24 | 19.414 | 18,294 | -1,759 | 0.00% | 355,159 |
| 2008-04-24 | 2008-04-22 | 18.561 | 20,053 | -1,114,180 | 0.00% | 372,208 |
| 2008-04-23 | 2008-04-21 | 18.050 | 1,134,233 | -351,809 | 0.00% | 20,472,407 |
| 2008-04-22 | 2008-04-18 | 17.509 | 1,486,042 | +294,816 | 0.00% | 26,019,845 |
| 2008-04-18 | 2008-04-16 | 18.021 | 1,191,226 | +44,328 | 0.00% | 21,467,246 |
| 2008-04-17 | 2008-04-15 | 18.135 | 1,146,898 | +775,036 | 0.00% | 20,798,805 |
| 2008-04-16 | 2008-04-14 | 17.964 | 371,862 | +351,809 | 0.00% | 6,680,236 |
| 2008-04-15 | 2008-04-11 | 19.073 | 20,053 | -5,277 | 0.00% | 382,468 |
| 2008-04-14 | 2008-04-10 | 18.561 | 25,330 | +7,036 | 0.00% | 470,155 |
| 2008-03-27 | 2008-03-25 | 15.861 | 18,294 | -3,518 | 0.00% | 290,159 |
| 2008-03-26 | 2008-03-20 | 14.553 | 21,812 | +3,518 | 0.00% | 317,438 |
| 2008-03-25 | 2008-03-19 | 15.321 | 18,294 | -3,518 | 0.00% | 280,279 |
| 2008-03-20 | 2008-03-18 | 14.752 | 21,812 | +352 | 0.00% | 321,778 |
| 2008-03-19 | 2008-03-17 | 14.269 | 21,460 | +3,518 | 0.00% | 306,215 |
| 2008-03-06 | 2008-03-04 | 16.117 | 17,942 | -7,036 | 0.00% | 289,166 |
| 2008-02-11 | 2008-02-04 | 17.623 | 24,978 | -704 | 0.00% | 440,192 |
| 2008-01-30 | 2008-01-28 | 16.571 | 25,682 | +704 | 0.00% | 425,589 |
| 2008-01-25 | 2008-01-23 | 16.429 | 24,978 | -2,815 | 0.00% | 410,373 |
| 2008-01-24 | 2008-01-22 | 14.155 | 27,793 | -348,995 | 0.00% | 393,421 |
| 2008-01-23 | 2008-01-21 | 16.060 | 376,788 | +345,829 | 0.00% | 6,051,157 |
| 2008-01-21 | 2008-01-17 | 17.168 | 30,959 | +5,981 | 0.00% | 531,517 |
| 2007-12-21 | 2007-12-19 | 18.845 | 24,978 | +1,407 | 0.00% | 470,722 |
| 2007-12-19 | 2007-12-17 | 18.675 | 23,571 | -2,815 | 0.00% | 440,186 |
| 2007-12-18 | 2007-12-14 | 19.329 | 26,386 | +4,926 | 0.00% | 510,006 |
| 2007-12-17 | 2007-12-13 | 19.812 | 21,460 | +4,221 | 0.00% | 425,163 |
| 2007-12-14 | 2007-12-12 | 20.522 | 17,239 | +3,518 | 0.00% | 353,787 |
| 2007-12-12 | 2007-12-10 | 20.835 | 13,721 | +1,408 | 0.00% | 285,879 |
| 2007-12-05 | 2007-12-03 | 21.233 | 12,313 | -70,362 | 0.00% | 261,443 |
| 2007-12-04 | 2007-11-30 | 21.262 | 82,675 | -29,904 | 0.00% | 1,757,797 |
| 2007-12-03 | 2007-11-29 | 21.461 | 112,579 | +22,868 | 0.00% | 2,416,002 |
| 2007-11-29 | 2007-11-27 | 20.835 | 89,711 | +70,361 | 0.00% | 1,869,143 |
| 2007-11-27 | 2007-11-23 | 20.153 | 19,350 | +352 | 0.00% | 389,960 |
| 2007-11-26 | 2007-11-22 | 19.556 | 18,998 | +5,277 | 0.00% | 371,526 |
| 2007-11-19 | 2007-11-15 | 22.228 | 13,721 | -7,036 | 0.00% | 304,990 |
| 2007-11-16 | 2007-11-14 | 22.683 | 20,757 | +7,036 | 0.00% | 470,826 |
| 2007-11-08 | 2007-11-06 | 22.569 | 13,721 | +1,759 | 0.00% | 309,670 |
| 2007-11-06 | 2007-11-02 | 23.479 | 11,962 | +1,056 | 0.00% | 280,852 |
| 2007-11-05 | 2007-11-01 | 24.530 | 10,906 | -352 | 0.00% | 267,528 |
| 2007-11-01 | 2007-10-30 | 24.985 | 11,258 | +352 | 0.00% | 281,283 |
| 2007-10-30 | 2007-10-26 | 22.086 | 10,906 | -126,651 | 0.00% | 240,868 |
| 2007-10-29 | 2007-10-25 | 22.143 | 137,557 | +126,651 | 0.00% | 3,045,882 |
| 2007-10-17 | 2007-10-15 | 20.892 | 10,906 | -7,036 | 0.00% | 227,848 |
| 2007-10-12 | 2007-10-10 | 21.148 | 17,942 | -16,183 | 0.00% | 379,434 |
| 2007-10-10 | 2007-10-08 | 20.721 | 34,125 | +16,183 | 0.00% | 707,120 |
| 2007-10-09 | 2007-10-05 | 20.238 | 17,942 | -28,145 | 0.00% | 363,115 |
| 2007-10-02 | 2007-09-27 | 20.210 | 46,087 | +35,181 | 0.00% | 931,410 |
| 2007-09-28 | 2007-09-25 | 20.181 | 10,906 | -17,591 | 0.00% | 220,098 |
| 2007-09-25 | 2007-09-21 | 21.584 | 28,497 | +538 | 0.00% | 615,065 |
| 2007-09-07 | 2007-09-05 | 19.266 | 27,959 | +17,259 | 0.00% | 538,653 |
| 2007-08-28 | 2007-08-24 | 16.948 | 10,700 | -1,726 | 0.00% | 181,345 |
| 2007-08-20 | 2007-08-16 | 14.630 | 12,426 | +1,726 | 0.00% | 181,798 |
| 2007-08-06 | 2007-08-02 | 16.398 | 10,700 | +6,903 | 0.00% | 175,455 |
| 2007-07-24 | 2007-07-20 | 17.354 | 3,797 | -2,761 | 0.00% | 65,892 |
| 2007-06-26 | 2007-06-22 | 15.413 | 6,558 | 0.00% | 101,076 |
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