History of CCASS shareholding
Participant: CELETIO INVESTMENTS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.770 | 163,792 | +0 | 0.00% | 1,108,872 |
| 2025-10-13 | 2025-10-09 | 6.700 | 163,792 | +0 | 0.00% | 1,097,406 |
| 2025-10-10 | 2025-10-08 | 6.600 | 163,792 | +1,000 | 0.00% | 1,081,027 |
| 2025-08-27 | 2025-08-25 | 7.100 | 162,792 | +2,093 | 0.00% | 1,155,823 |
| 2025-08-26 | 2025-08-22 | 7.220 | 160,699 | +100,000 | 0.00% | 1,160,247 |
| 2025-07-29 | 2025-07-25 | 7.500 | 60,699 | -4,800 | 0.00% | 455,242 |
| 2025-07-03 | 2025-06-30 | 7.480 | 65,499 | -6,000 | 0.00% | 489,933 |
| 2025-06-27 | 2025-06-25 | 7.810 | 71,499 | -1,200 | 0.00% | 558,407 |
| 2025-06-25 | 2025-06-23 | 8.012 | 72,699 | +1,740 | 0.00% | 582,447 |
| 2025-06-19 | 2025-06-17 | 7.797 | 70,959 | -1,171 | 0.00% | 553,239 |
| 2025-06-18 | 2025-06-16 | 7.735 | 72,130 | +1,171 | 0.00% | 557,935 |
| 2025-06-12 | 2025-06-10 | 7.448 | 70,959 | -976 | 0.00% | 528,522 |
| 2025-03-21 | 2025-03-19 | 6.485 | 71,935 | -976 | 0.00% | 466,514 |
| 2025-03-20 | 2025-03-18 | 6.485 | 72,911 | +976 | 0.00% | 472,844 |
| 2025-02-03 | 2025-01-24 | 5.614 | 71,935 | +1,171 | 0.00% | 403,870 |
| 2025-01-17 | 2025-01-15 | 5.389 | 70,764 | -976 | 0.00% | 381,346 |
| 2024-12-23 | 2024-12-19 | 5.092 | 71,740 | +976 | 0.00% | 365,291 |
| 2024-12-11 | 2024-12-09 | 5.875 | 70,764 | +5,365 | 0.00% | 415,765 |
| 2024-10-07 | 2024-10-03 | 5.687 | 65,399 | -902 | 0.00% | 371,919 |
| 2024-10-04 | 2024-10-02 | 5.753 | 66,301 | -3,157 | 0.00% | 381,459 |
| 2024-09-11 | 2024-09-09 | 4.889 | 69,458 | -1,083 | 0.00% | 339,563 |
| 2024-08-09 | 2024-08-07 | 5.033 | 70,541 | +902 | 0.00% | 355,024 |
| 2024-07-04 | 2024-07-02 | 6.734 | 69,639 | +10,142 | 0.00% | 468,960 |
| 2024-05-23 | 2024-05-21 | 6.501 | 59,497 | +925 | 0.00% | 386,766 |
| 2024-05-17 | 2024-05-14 | 6.332 | 58,572 | +925 | 0.00% | 370,874 |
| 2023-10-20 | 2023-10-18 | 4.788 | 57,647 | -925 | 0.00% | 276,006 |
| 2023-06-26 | 2023-06-21 | 5.772 | 58,572 | +5,246 | 0.00% | 338,075 |
| 2023-01-11 | 2023-01-09 | 5.159 | 53,326 | -702 | 0.00% | 275,116 |
| 2022-12-05 | 2022-12-01 | 4.903 | 54,028 | -8,420 | 0.00% | 264,878 |
| 2022-09-07 | 2022-09-05 | 4.831 | 62,448 | -6,315 | 0.00% | 301,708 |
| 2022-09-06 | 2022-09-02 | 4.803 | 68,763 | +6,315 | 0.00% | 330,258 |
| 2022-09-05 | 2022-09-01 | 4.846 | 62,448 | +8,420 | 0.00% | 302,598 |
| 2022-08-09 | 2022-08-05 | 4.703 | 54,028 | -842 | 0.00% | 254,098 |
| 2022-06-27 | 2022-06-23 | 6.022 | 54,870 | +5,135 | 0.00% | 330,425 |
| 2022-05-11 | 2022-05-06 | 5.755 | 49,735 | -636 | 0.00% | 286,209 |
| 2022-02-08 | 2022-02-04 | 5.896 | 50,371 | -763 | 0.00% | 296,996 |
| 2021-10-08 | 2021-10-06 | 5.472 | 51,134 | -19,080 | 0.00% | 279,788 |
| 2021-09-02 | 2021-08-31 | 5.629 | 70,214 | +763 | 0.00% | 395,227 |
| 2021-06-28 | 2021-06-24 | 6.808 | 69,451 | +5,288 | 0.00% | 472,794 |
| 2021-05-04 | 2021-04-30 | 6.927 | 64,163 | -1,175 | 0.00% | 444,440 |
| 2021-01-21 | 2021-01-19 | 6.178 | 65,338 | -7,051 | 0.00% | 403,651 |
| 2020-09-02 | 2020-08-31 | 5.514 | 72,389 | +7,051 | 0.00% | 399,164 |
| 2020-07-15 | 2020-07-13 | 6.229 | 65,338 | -588 | 0.00% | 406,987 |
| 2020-07-14 | 2020-07-10 | 6.212 | 65,926 | +588 | 0.00% | 409,528 |
| 2020-05-22 | 2020-05-20 | 6.793 | 65,338 | +4,610 | 0.00% | 443,868 |
| 2020-04-29 | 2020-04-27 | 6.812 | 60,728 | -655 | 0.00% | 413,662 |
| 2020-04-28 | 2020-04-24 | 6.555 | 61,383 | +655 | 0.00% | 402,388 |
| 2020-04-08 | 2020-04-06 | 6.885 | 60,728 | -655 | 0.00% | 418,110 |
| 2020-03-06 | 2020-03-04 | 7.526 | 61,383 | -16,384 | 0.00% | 461,959 |
| 2020-01-23 | 2020-01-21 | 8.148 | 77,767 | -655 | 0.00% | 633,679 |
| 2020-01-22 | 2020-01-20 | 8.295 | 78,422 | +655 | 0.00% | 650,504 |
| 2019-10-30 | 2019-10-28 | 8.478 | 77,767 | +547 | 0.00% | 659,311 |
| 2019-10-03 | 2019-09-30 | 7.654 | 77,220 | -2,731 | 0.00% | 591,044 |
| 2019-09-05 | 2019-09-03 | 7.471 | 79,951 | +16,383 | 0.00% | 597,307 |
| 2019-08-08 | 2019-08-06 | 7.453 | 63,568 | -54,611 | 0.00% | 473,747 |
| 2019-07-24 | 2019-07-22 | 8.130 | 118,179 | -163,836 | 0.00% | 960,809 |
| 2019-07-22 | 2019-07-18 | 8.185 | 282,015 | +27,306 | 0.00% | 2,308,307 |
| 2019-05-28 | 2019-05-24 | 9.005 | 254,709 | +14,395 | 0.00% | 2,293,725 |
| 2018-11-21 | 2018-11-19 | 9.782 | 240,314 | -515 | 0.00% | 2,350,654 |
| 2018-11-20 | 2018-11-16 | 9.626 | 240,829 | +515 | 0.00% | 2,318,300 |
| 2018-07-11 | 2018-07-09 | 9.316 | 240,314 | -6,183 | 0.00% | 2,238,718 |
| 2018-07-10 | 2018-07-06 | 9.141 | 246,497 | +6,183 | 0.00% | 2,253,262 |
| 2018-06-05 | 2018-06-01 | 10.364 | 240,314 | -515 | 0.00% | 2,490,574 |
| 2018-06-04 | 2018-05-31 | 10.344 | 240,829 | +515 | 0.00% | 2,491,237 |
| 2018-05-29 | 2018-05-25 | 11.899 | 240,314 | +13,369 | 0.00% | 2,859,524 |
| 2018-05-16 | 2018-05-14 | 12.002 | 226,945 | -6,326 | 0.00% | 2,723,765 |
| 2018-05-15 | 2018-05-11 | 11.755 | 233,271 | +6,326 | 0.00% | 2,742,161 |
| 2018-04-09 | 2018-04-04 | 11.036 | 226,945 | -2,823 | 0.00% | 2,504,558 |
| 2018-04-06 | 2018-04-03 | 11.283 | 229,768 | +487 | 0.00% | 2,592,376 |
| 2018-03-27 | 2018-03-23 | 11.077 | 229,281 | +3,309 | 0.00% | 2,539,762 |
| 2018-03-08 | 2018-03-06 | 11.653 | 225,972 | -4,866 | 0.00% | 2,633,139 |
| 2018-03-06 | 2018-03-02 | 11.365 | 230,838 | +4,866 | 0.00% | 2,623,424 |
| 2018-02-05 | 2018-02-01 | 13.214 | 225,972 | -24,330 | 0.00% | 2,986,082 |
| 2018-01-30 | 2018-01-26 | 13.482 | 250,302 | -8,515 | 0.00% | 3,374,460 |
| 2018-01-29 | 2018-01-25 | 12.947 | 258,817 | -973 | 0.00% | 3,350,962 |
| 2018-01-26 | 2018-01-24 | 13.523 | 259,790 | +389 | 0.00% | 3,513,051 |
| 2018-01-25 | 2018-01-23 | 13.358 | 259,401 | -487 | 0.00% | 3,465,143 |
| 2018-01-24 | 2018-01-22 | 12.598 | 259,888 | -97 | 0.00% | 3,274,031 |
| 2018-01-17 | 2018-01-15 | 11.283 | 259,985 | -2,433 | 0.00% | 2,933,302 |
| 2018-01-04 | 2018-01-02 | 10.296 | 262,418 | -4,866 | 0.00% | 2,701,889 |
| 2017-12-29 | 2017-12-27 | 10.008 | 267,284 | +4,866 | 0.00% | 2,675,088 |
| 2017-11-27 | 2017-11-23 | 10.481 | 262,418 | -97,318 | 0.00% | 2,750,426 |
| 2017-10-25 | 2017-10-23 | 10.399 | 359,736 | -487 | 0.00% | 3,740,852 |
| 2017-10-06 | 2017-10-03 | 10.522 | 360,223 | -1,946 | 0.00% | 3,790,334 |
| 2017-06-29 | 2017-06-27 | 9.865 | 362,169 | -14,598 | 0.01% | 3,572,635 |
| 2017-06-13 | 2017-06-09 | 9.865 | 376,767 | +24,330 | 0.01% | 3,716,638 |
| 2017-06-12 | 2017-06-08 | 9.803 | 352,437 | +24,329 | 0.00% | 3,454,904 |
| 2017-05-31 | 2017-05-26 | 10.841 | 328,108 | +15,867 | 0.00% | 3,556,991 |
| 2017-05-23 | 2017-05-19 | 10.431 | 312,241 | +13,892 | 0.00% | 3,256,861 |
| 2017-01-17 | 2017-01-13 | 11.143 | 298,349 | -556 | 0.00% | 3,324,578 |
| 2017-01-12 | 2017-01-10 | 11.100 | 298,905 | -556 | 0.00% | 3,317,863 |
| 2016-08-15 | 2016-08-11 | 11.035 | 299,461 | -9,261 | 0.00% | 3,304,634 |
| 2016-08-03 | 2016-07-29 | 10.582 | 308,722 | +9,261 | 0.00% | 3,266,825 |
| 2016-07-28 | 2016-07-26 | 10.668 | 299,461 | -555 | 0.00% | 3,194,695 |
| 2016-06-27 | 2016-06-23 | 10.063 | 300,016 | -11,577 | 0.00% | 3,019,205 |
| 2016-05-30 | 2016-05-26 | 10.586 | 311,593 | +16,656 | 0.00% | 3,298,574 |
| 2015-11-05 | 2015-11-03 | 11.453 | 294,937 | -2,192 | 0.00% | 3,377,952 |
| 2015-10-12 | 2015-10-08 | 11.202 | 297,129 | -3,506 | 0.00% | 3,328,488 |
| 2015-06-10 | 2015-06-08 | 15.332 | 300,635 | -4,383 | 0.00% | 4,609,240 |
| 2015-05-20 | 2015-05-18 | 15.081 | 305,018 | -438 | 0.00% | 4,599,890 |
| 2015-05-19 | 2015-05-15 | 15.240 | 305,456 | +438 | 0.00% | 4,655,278 |
| 2015-05-15 | 2015-05-13 | 15.218 | 305,018 | +1,753 | 0.00% | 4,641,644 |
| 2015-05-14 | 2015-05-12 | 15.423 | 303,265 | +4,383 | 0.00% | 4,677,238 |
| 2015-05-05 | 2015-04-30 | 16.085 | 298,882 | -4,383 | 0.00% | 4,807,390 |
| 2015-04-30 | 2015-04-28 | 16.450 | 303,265 | -438 | 0.00% | 4,988,593 |
| 2015-04-28 | 2015-04-24 | 16.085 | 303,703 | +438 | 0.00% | 4,884,934 |
| 2015-04-23 | 2015-04-21 | 16.107 | 303,265 | -526 | 0.00% | 4,884,808 |
| 2015-04-22 | 2015-04-20 | 15.742 | 303,791 | +1,841 | 0.00% | 4,782,385 |
| 2015-04-21 | 2015-04-17 | 16.267 | 301,950 | +877 | 0.00% | 4,911,850 |
| 2015-04-20 | 2015-04-16 | 16.769 | 301,073 | -2,630 | 0.00% | 5,048,701 |
| 2015-04-16 | 2015-04-14 | 16.336 | 303,703 | -1,753 | 0.00% | 4,961,153 |
| 2015-04-15 | 2015-04-13 | 16.450 | 305,456 | -98,620 | 0.00% | 5,024,634 |
| 2015-04-14 | 2015-04-10 | 15.788 | 404,076 | +439 | 0.01% | 6,379,544 |
| 2015-04-10 | 2015-04-08 | 14.556 | 403,637 | -13,693 | 0.01% | 5,875,329 |
| 2015-04-09 | 2015-04-02 | 13.621 | 417,330 | +105 | 0.01% | 5,684,267 |
| 2015-04-08 | 2015-04-01 | 13.438 | 417,225 | -614 | 0.01% | 5,606,685 |
| 2015-03-30 | 2015-03-26 | 12.959 | 417,839 | -45,584 | 0.01% | 5,414,743 |
| 2015-03-27 | 2015-03-25 | 13.027 | 463,423 | +18,409 | 0.01% | 6,037,181 |
| 2015-03-26 | 2015-03-24 | 13.187 | 445,014 | +26,299 | 0.01% | 5,868,431 |
| 2015-01-23 | 2015-01-21 | 13.301 | 418,715 | -8,766 | 0.01% | 5,569,389 |
| 2015-01-21 | 2015-01-19 | 12.845 | 427,481 | +7,889 | 0.01% | 5,490,928 |
| 2015-01-15 | 2015-01-13 | 13.392 | 419,592 | -526 | 0.01% | 5,619,346 |
| 2015-01-13 | 2015-01-09 | 13.529 | 420,118 | -2,367 | 0.01% | 5,683,901 |
| 2015-01-08 | 2015-01-06 | 13.940 | 422,485 | -2,630 | 0.01% | 5,889,427 |
| 2015-01-02 | 2014-12-29 | 13.872 | 425,115 | -1,753 | 0.01% | 5,896,992 |
| 2014-12-29 | 2014-12-22 | 13.757 | 426,868 | -2,104 | 0.01% | 5,872,613 |
| 2014-12-23 | 2014-12-19 | 13.415 | 428,972 | +1,228 | 0.01% | 5,754,754 |
| 2014-12-22 | 2014-12-18 | 13.324 | 427,744 | +876 | 0.01% | 5,699,244 |
| 2014-12-19 | 2014-12-17 | 13.324 | 426,868 | -2,630 | 0.01% | 5,687,573 |
| 2014-12-18 | 2014-12-16 | 12.822 | 429,498 | +1,754 | 0.01% | 5,507,037 |
| 2014-12-15 | 2014-12-11 | 13.210 | 427,744 | +1,753 | 0.01% | 5,650,449 |
| 2014-12-10 | 2014-12-08 | 13.849 | 425,991 | -14,903 | 0.01% | 5,899,424 |
| 2014-12-09 | 2014-12-05 | 13.484 | 440,894 | +5,260 | 0.01% | 5,944,867 |
| 2014-12-02 | 2014-11-28 | 13.164 | 435,634 | -5,786 | 0.01% | 5,734,798 |
| 2014-12-01 | 2014-11-27 | 12.092 | 441,420 | -4,383 | 0.01% | 5,337,629 |
| 2014-11-07 | 2014-11-05 | 11.430 | 445,803 | -4,383 | 0.01% | 5,095,669 |
| 2014-10-08 | 2014-10-06 | 10.928 | 450,186 | +4,383 | 0.01% | 4,919,806 |
| 2014-09-02 | 2014-08-29 | 11.157 | 445,803 | +4,383 | 0.01% | 4,973,617 |
| 2014-07-30 | 2014-07-28 | 11.818 | 441,420 | -526 | 0.01% | 5,216,777 |
| 2014-07-24 | 2014-07-22 | 11.157 | 441,946 | -880 | 0.01% | 4,930,586 |
| 2014-07-23 | 2014-07-21 | 10.906 | 442,826 | +880 | 0.01% | 4,829,270 |
| 2014-07-16 | 2014-07-14 | 10.906 | 441,946 | -438 | 0.01% | 4,819,673 |
| 2014-07-15 | 2014-07-11 | 10.814 | 442,384 | +438 | 0.01% | 4,784,078 |
| 2014-05-23 | 2014-05-21 | 11.551 | 441,946 | +29,061 | 0.01% | 5,104,945 |
| 2014-04-30 | 2014-04-28 | 11.527 | 412,885 | -8,189 | 0.01% | 4,759,176 |
| 2014-04-23 | 2014-04-17 | 11.405 | 421,074 | -410 | 0.01% | 4,802,153 |
| 2014-04-22 | 2014-04-16 | 11.356 | 421,484 | +410 | 0.01% | 4,786,243 |
| 2014-04-17 | 2014-04-15 | 11.307 | 421,074 | +8,189 | 0.01% | 4,761,021 |
| 2014-04-15 | 2014-04-11 | 12.015 | 412,885 | -1,474 | 0.01% | 4,960,836 |
| 2014-04-14 | 2014-04-10 | 11.746 | 414,359 | +1,474 | 0.01% | 4,867,238 |
| 2014-04-08 | 2014-04-04 | 11.111 | 412,885 | -819 | 0.01% | 4,587,765 |
| 2014-04-07 | 2014-04-03 | 10.818 | 413,704 | -4,094 | 0.01% | 4,475,630 |
| 2014-04-04 | 2014-04-02 | 10.843 | 417,798 | +409 | 0.01% | 4,530,123 |
| 2014-04-03 | 2014-04-01 | 10.867 | 417,389 | +410 | 0.01% | 4,535,882 |
| 2014-04-02 | 2014-03-31 | 10.916 | 416,979 | -4,095 | 0.01% | 4,551,792 |
| 2014-03-26 | 2014-03-24 | 10.281 | 421,074 | -2,048 | 0.01% | 4,329,136 |
| 2014-03-21 | 2014-03-19 | 9.768 | 423,122 | +2,048 | 0.01% | 4,133,199 |
| 2014-03-18 | 2014-03-14 | 9.622 | 421,074 | -4,095 | 0.01% | 4,051,495 |
| 2014-03-06 | 2014-03-04 | 10.086 | 425,169 | +4,095 | 0.01% | 4,288,173 |
| 2014-02-21 | 2014-02-19 | 10.916 | 421,074 | -20,475 | 0.01% | 4,596,494 |
| 2014-02-14 | 2014-02-12 | 9.817 | 441,549 | -4,094 | 0.01% | 4,334,766 |
| 2014-02-12 | 2014-02-10 | 9.182 | 445,643 | -4,095 | 0.01% | 4,092,000 |
| 2014-02-06 | 2014-02-04 | 8.889 | 449,738 | +4,095 | 0.01% | 3,997,806 |
| 2014-02-05 | 2014-01-30 | 9.158 | 445,643 | -4,095 | 0.01% | 4,081,117 |
| 2014-01-29 | 2014-01-27 | 9.085 | 449,738 | +8,189 | 0.01% | 4,085,669 |
| 2014-01-23 | 2014-01-21 | 9.475 | 441,549 | +20,475 | 0.01% | 4,183,804 |
| 2013-12-27 | 2013-12-20 | 10.110 | 421,074 | +4,095 | 0.01% | 4,257,155 |
| 2013-11-20 | 2013-11-18 | 10.989 | 416,979 | -20,475 | 0.01% | 4,582,341 |
| 2013-11-15 | 2013-11-13 | 10.013 | 437,454 | +16,380 | 0.01% | 4,380,029 |
| 2013-11-04 | 2013-10-31 | 10.623 | 421,074 | -18,837 | 0.01% | 4,473,098 |
| 2013-10-29 | 2013-10-25 | 9.842 | 439,911 | +4,095 | 0.01% | 4,329,428 |
| 2013-10-09 | 2013-10-07 | 9.842 | 435,816 | +16,380 | 0.01% | 4,289,127 |
| 2013-09-09 | 2013-09-05 | 9.793 | 419,436 | -16,380 | 0.01% | 4,107,436 |
| 2013-09-05 | 2013-09-03 | 9.646 | 435,816 | -983 | 0.01% | 4,203,983 |
| 2013-09-04 | 2013-09-02 | 9.256 | 436,799 | +983 | 0.01% | 4,042,793 |
| 2013-08-16 | 2013-08-13 | 9.426 | 435,816 | -2,457 | 0.01% | 4,108,196 |
| 2013-08-05 | 2013-08-01 | 8.865 | 438,273 | -409 | 0.01% | 3,885,188 |
| 2013-08-02 | 2013-07-31 | 8.767 | 438,682 | +409 | 0.01% | 3,845,962 |
| 2013-07-17 | 2013-07-15 | 8.889 | 438,273 | -4,095 | 0.01% | 3,895,891 |
| 2013-06-27 | 2013-06-25 | 8.376 | 442,368 | +4,095 | 0.01% | 3,705,429 |
| 2013-06-07 | 2013-06-05 | 10.013 | 438,273 | +492 | 0.01% | 4,388,229 |
| 2013-05-30 | 2013-05-28 | 11.427 | 437,781 | +18,640 | 0.01% | 5,002,564 |
| 2013-05-08 | 2013-05-06 | 11.223 | 419,141 | -3,136 | 0.01% | 4,704,035 |
| 2013-05-02 | 2013-04-29 | 10.917 | 422,277 | -392 | 0.01% | 4,609,979 |
| 2013-04-30 | 2013-04-26 | 10.815 | 422,669 | +392 | 0.01% | 4,571,135 |
| 2013-04-29 | 2013-04-25 | 10.738 | 422,277 | -5,176 | 0.01% | 4,534,582 |
| 2013-04-23 | 2013-04-19 | 10.483 | 427,453 | -392 | 0.01% | 4,481,134 |
| 2013-04-22 | 2013-04-18 | 10.075 | 427,845 | +392 | 0.01% | 4,310,636 |
| 2013-04-17 | 2013-04-15 | 10.254 | 427,453 | +3,137 | 0.01% | 4,383,007 |
| 2013-03-12 | 2013-03-08 | 12.447 | 424,316 | -784 | 0.01% | 5,281,618 |
| 2013-03-06 | 2013-03-04 | 12.014 | 425,100 | -392 | 0.01% | 5,107,046 |
| 2013-03-05 | 2013-03-01 | 12.422 | 425,492 | +392 | 0.01% | 5,285,403 |
| 2013-02-25 | 2013-02-21 | 12.524 | 425,100 | +15,682 | 0.01% | 5,323,906 |
| 2013-01-23 | 2013-01-21 | 13.315 | 409,418 | -7,841 | 0.01% | 5,451,239 |
| 2013-01-22 | 2013-01-18 | 13.187 | 417,259 | -19,603 | 0.01% | 5,502,423 |
| 2013-01-18 | 2013-01-16 | 12.906 | 436,862 | -19,602 | 0.01% | 5,638,357 |
| 2012-12-07 | 2012-12-05 | 10.381 | 456,464 | -3,921 | 0.01% | 4,738,694 |
| 2012-11-12 | 2012-11-08 | 10.075 | 460,385 | -1,960 | 0.01% | 4,638,483 |
| 2012-11-06 | 2012-11-02 | 10.381 | 462,345 | -3,921 | 0.01% | 4,799,747 |
| 2012-10-29 | 2012-10-25 | 10.254 | 466,266 | +5,881 | 0.01% | 4,780,987 |
| 2012-10-12 | 2012-10-10 | 9.922 | 460,385 | -3,920 | 0.01% | 4,568,025 |
| 2012-09-25 | 2012-09-21 | 9.412 | 464,305 | -3,921 | 0.01% | 4,370,061 |
| 2012-09-07 | 2012-09-05 | 8.953 | 468,226 | +3,921 | 0.01% | 4,191,992 |
| 2012-09-03 | 2012-08-30 | 9.361 | 464,305 | +3,920 | 0.01% | 4,346,375 |
| 2012-07-10 | 2012-07-06 | 9.999 | 460,385 | +3,921 | 0.01% | 4,603,254 |
| 2012-06-13 | 2012-06-11 | 9.871 | 456,464 | -6,273 | 0.01% | 4,505,835 |
| 2012-06-05 | 2012-06-01 | 10.805 | 462,737 | +6,273 | 0.01% | 4,999,897 |
| 2012-06-04 | 2012-05-31 | 10.725 | 456,464 | +20,056 | 0.01% | 4,895,583 |
| 2012-05-14 | 2012-05-10 | 12.299 | 436,408 | +750 | 0.01% | 5,367,418 |
| 2012-05-03 | 2012-04-30 | 13.179 | 435,658 | -750 | 0.01% | 5,741,752 |
| 2012-03-15 | 2012-03-13 | 13.526 | 436,408 | -1,874 | 0.01% | 5,902,996 |
| 2012-03-07 | 2012-03-05 | 13.393 | 438,282 | +7,496 | 0.01% | 5,869,879 |
| 2012-02-23 | 2012-02-21 | 13.473 | 430,786 | -1,874 | 0.01% | 5,803,965 |
| 2012-02-09 | 2012-02-07 | 13.553 | 432,660 | -749 | 0.01% | 5,863,842 |
| 2012-02-06 | 2012-02-02 | 13.340 | 433,409 | -2,249 | 0.01% | 5,781,489 |
| 2012-01-27 | 2012-01-20 | 13.019 | 435,658 | -2,624 | 0.01% | 5,672,014 |
| 2012-01-13 | 2012-01-11 | 12.379 | 438,282 | -450 | 0.01% | 5,425,546 |
| 2012-01-12 | 2012-01-10 | 12.379 | 438,732 | -4,498 | 0.01% | 5,431,116 |
| 2011-10-26 | 2011-10-24 | 9.978 | 443,230 | -3,748 | 0.01% | 4,422,548 |
| 2011-10-24 | 2011-10-20 | 9.569 | 446,978 | +8,310 | 0.01% | 4,277,114 |
| 2011-10-21 | 2011-10-19 | 9.678 | 438,668 | +3,678 | 0.01% | 4,245,296 |
| 2011-10-11 | 2011-10-07 | 8.835 | 434,990 | -3,678 | 0.01% | 3,843,126 |
| 2011-09-27 | 2011-09-23 | 8.808 | 438,668 | +3,678 | 0.01% | 3,863,696 |
| 2011-08-18 | 2011-08-16 | 11.445 | 434,990 | -3,678 | 0.01% | 4,978,326 |
| 2011-08-10 | 2011-08-08 | 11.526 | 438,668 | +3,678 | 0.01% | 5,056,195 |
| 2011-08-01 | 2011-07-28 | 12.940 | 434,990 | +54,320 | 0.01% | 5,628,701 |
| 2011-07-28 | 2011-07-26 | 12.858 | 380,670 | -7,357 | 0.01% | 4,894,764 |
| 2011-07-15 | 2011-07-13 | 12.586 | 388,027 | +7,357 | 0.01% | 4,883,879 |
| 2011-07-05 | 2011-06-30 | 13.185 | 380,670 | +2,575 | 0.01% | 5,018,944 |
| 2011-06-30 | 2011-06-28 | 14.301 | 378,095 | +12,978 | 0.01% | 5,406,982 |
| 2011-06-22 | 2011-06-20 | 13.935 | 365,117 | +7,104 | 0.01% | 5,087,771 |
| 2011-06-13 | 2011-06-09 | 14.385 | 358,013 | -3,552 | 0.01% | 5,150,033 |
| 2011-06-02 | 2011-05-31 | 15.736 | 361,565 | -3,552 | 0.01% | 5,689,688 |
| 2011-05-31 | 2011-05-27 | 15.511 | 365,117 | -7,105 | 0.01% | 5,663,357 |
| 2011-05-26 | 2011-05-24 | 15.230 | 372,222 | +7,105 | 0.01% | 5,668,780 |
| 2011-05-18 | 2011-05-16 | 14.892 | 365,117 | +3,552 | 0.01% | 5,437,234 |
| 2011-04-27 | 2011-04-21 | 16.102 | 361,565 | -3,552 | 0.01% | 5,822,007 |
| 2011-04-21 | 2011-04-19 | 15.511 | 365,117 | +3,552 | 0.01% | 5,663,357 |
| 2011-04-04 | 2011-03-31 | 15.933 | 361,565 | -3,552 | 0.01% | 5,760,937 |
| 2011-03-30 | 2011-03-28 | 15.511 | 365,117 | -14,209 | 0.01% | 5,663,357 |
| 2011-03-28 | 2011-03-24 | 15.061 | 379,326 | -1,777 | 0.01% | 5,712,901 |
| 2011-03-21 | 2011-03-17 | 14.301 | 381,103 | +1,421 | 0.01% | 5,449,998 |
| 2011-03-11 | 2011-03-09 | 15.089 | 379,682 | -2,841 | 0.01% | 5,728,951 |
| 2011-02-23 | 2011-02-21 | 14.357 | 382,523 | -17,762 | 0.01% | 5,491,842 |
| 2011-02-15 | 2011-02-11 | 13.681 | 400,285 | +1,066 | 0.01% | 5,476,409 |
| 2011-02-09 | 2011-02-07 | 14.104 | 399,219 | +1,776 | 0.01% | 5,630,400 |
| 2011-01-24 | 2011-01-20 | 14.441 | 397,443 | +1,776 | 0.01% | 5,739,612 |
| 2011-01-17 | 2011-01-13 | 15.033 | 395,667 | -3,552 | 0.01% | 5,947,869 |
| 2011-01-10 | 2011-01-06 | 14.667 | 399,219 | -2,487 | 0.01% | 5,855,166 |
| 2010-12-23 | 2010-12-21 | 13.963 | 401,706 | +3,552 | 0.01% | 5,608,933 |
| 2010-12-21 | 2010-12-17 | 13.906 | 398,154 | +3,553 | 0.01% | 5,536,921 |
| 2010-12-15 | 2010-12-13 | 14.357 | 394,601 | +1,776 | 0.01% | 5,665,244 |
| 2010-12-10 | 2010-12-08 | 14.638 | 392,825 | +10,657 | 0.01% | 5,750,330 |
| 2010-12-08 | 2010-12-06 | 15.089 | 382,168 | +3,552 | 0.01% | 5,766,462 |
| 2010-12-07 | 2010-12-03 | 15.370 | 378,616 | -7,105 | 0.01% | 5,819,449 |
| 2010-12-01 | 2010-11-29 | 15.286 | 385,721 | +7,105 | 0.01% | 5,896,081 |
| 2010-11-30 | 2010-11-26 | 15.173 | 378,616 | +1,776 | 0.01% | 5,744,841 |
| 2010-11-26 | 2010-11-24 | 15.764 | 376,840 | -116 | 0.01% | 5,940,668 |
| 2010-11-24 | 2010-11-22 | 16.130 | 376,956 | -1,776 | 0.01% | 6,080,448 |
| 2010-11-19 | 2010-11-17 | 15.398 | 378,732 | -15,631 | 0.01% | 5,831,894 |
| 2010-11-12 | 2010-11-10 | 16.834 | 394,363 | +1,777 | 0.01% | 6,638,770 |
| 2010-11-08 | 2010-11-04 | 17.341 | 392,586 | -2,132 | 0.01% | 6,807,785 |
| 2010-11-05 | 2010-11-03 | 16.975 | 394,718 | -1,421 | 0.01% | 6,700,304 |
| 2010-11-02 | 2010-10-29 | 15.849 | 396,139 | -7,104 | 0.01% | 6,278,361 |
| 2010-10-29 | 2010-10-27 | 15.793 | 403,243 | +1,776 | 0.01% | 6,368,248 |
| 2010-10-26 | 2010-10-22 | 16.130 | 401,467 | -3,552 | 0.01% | 6,475,820 |
| 2010-10-22 | 2010-10-20 | 16.074 | 405,019 | -3,553 | 0.01% | 6,510,312 |
| 2010-10-20 | 2010-10-18 | 15.849 | 408,572 | -3,552 | 0.01% | 6,475,410 |
| 2010-10-19 | 2010-10-15 | 15.877 | 412,124 | +14,209 | 0.01% | 6,543,307 |
| 2010-10-18 | 2010-10-14 | 15.624 | 397,915 | -10,657 | 0.01% | 6,216,896 |
| 2010-10-13 | 2010-10-11 | 14.723 | 408,572 | -4,263 | 0.01% | 6,015,346 |
| 2010-10-07 | 2010-10-05 | 14.075 | 412,835 | +7,105 | 0.01% | 5,810,812 |
| 2010-10-06 | 2010-10-04 | 14.075 | 405,730 | -53,284 | 0.01% | 5,710,806 |
| 2010-09-24 | 2010-09-21 | 14.188 | 459,014 | +7,104 | 0.01% | 6,512,485 |
| 2010-09-20 | 2010-09-16 | 14.047 | 451,910 | +53,285 | 0.01% | 6,348,086 |
| 2010-09-17 | 2010-09-15 | 14.441 | 398,625 | -17,762 | 0.01% | 5,756,681 |
| 2010-09-13 | 2010-09-09 | 14.357 | 416,387 | +3,552 | 0.01% | 5,978,024 |
| 2010-09-10 | 2010-09-08 | 14.413 | 412,835 | +11,013 | 0.01% | 5,950,271 |
| 2010-09-09 | 2010-09-07 | 14.948 | 401,822 | -356 | 0.01% | 6,006,459 |
| 2010-08-05 | 2010-08-03 | 15.483 | 402,178 | +3,553 | 0.01% | 6,226,891 |
| 2010-07-16 | 2010-07-14 | 14.638 | 398,625 | -711 | 0.01% | 5,835,233 |
| 2010-07-12 | 2010-07-08 | 13.991 | 399,336 | -3,552 | 0.01% | 5,587,083 |
| 2010-07-09 | 2010-07-07 | 13.822 | 402,888 | -3,552 | 0.01% | 5,568,729 |
| 2010-07-07 | 2010-07-05 | 13.400 | 406,440 | +3,552 | 0.01% | 5,446,201 |
| 2010-06-11 | 2010-06-09 | 13.512 | 402,888 | -3,552 | 0.01% | 5,443,972 |
| 2010-06-09 | 2010-06-07 | 13.231 | 406,440 | +3,552 | 0.01% | 5,377,552 |
| 2010-06-08 | 2010-06-04 | 13.597 | 402,888 | +710 | 0.01% | 5,477,997 |
| 2010-06-07 | 2010-06-03 | 13.315 | 402,178 | -3,552 | 0.01% | 5,355,127 |
| 2010-06-02 | 2010-05-31 | 13.118 | 405,730 | +3,552 | 0.01% | 5,322,471 |
| 2010-06-01 | 2010-05-28 | 12.978 | 402,178 | -7,104 | 0.01% | 5,219,267 |
| 2010-05-27 | 2010-05-25 | 11.795 | 409,282 | +17,761 | 0.01% | 4,827,552 |
| 2010-05-19 | 2010-05-17 | 12.777 | 391,521 | +12,004 | 0.01% | 5,002,574 |
| 2010-05-13 | 2010-05-11 | 13.295 | 379,517 | +20,850 | 0.01% | 5,045,785 |
| 2010-05-12 | 2010-05-10 | 13.698 | 358,667 | -20,850 | 0.01% | 4,913,080 |
| 2010-05-11 | 2010-05-07 | 13.267 | 379,517 | +1,738 | 0.01% | 5,034,863 |
| 2010-05-10 | 2010-05-06 | 13.497 | 377,779 | +20,849 | 0.01% | 5,098,778 |
| 2010-05-07 | 2010-05-05 | 14.043 | 356,930 | -52,124 | 0.01% | 5,012,546 |
| 2010-05-06 | 2010-05-04 | 14.389 | 409,054 | +17,375 | 0.01% | 5,885,809 |
| 2010-05-04 | 2010-04-30 | 14.993 | 391,679 | -3,475 | 0.01% | 5,872,506 |
| 2010-04-27 | 2010-04-23 | 15.166 | 395,154 | +3,475 | 0.01% | 5,992,837 |
| 2010-04-16 | 2010-04-14 | 17.094 | 391,679 | -34,749 | 0.01% | 6,695,334 |
| 2010-04-14 | 2010-04-12 | 17.324 | 426,428 | +1,737 | 0.01% | 7,387,503 |
| 2010-04-13 | 2010-04-09 | 17.641 | 424,691 | -3,475 | 0.01% | 7,491,849 |
| 2010-04-08 | 2010-04-01 | 17.353 | 428,166 | -3,475 | 0.01% | 7,429,934 |
| 2010-03-25 | 2010-03-23 | 16.058 | 431,641 | -6,950 | 0.01% | 6,931,263 |
| 2010-03-10 | 2010-03-08 | 16.749 | 438,591 | -1,390 | 0.01% | 7,345,785 |
| 2010-03-05 | 2010-03-03 | 16.087 | 439,981 | -1,737 | 0.01% | 7,077,848 |
| 2010-01-21 | 2010-01-19 | 16.835 | 441,718 | +10,425 | 0.01% | 7,436,292 |
| 2010-01-19 | 2010-01-15 | 15.885 | 431,293 | +34,749 | 0.01% | 6,851,205 |
| 2010-01-15 | 2010-01-13 | 16.432 | 396,544 | +57,336 | 0.01% | 6,516,029 |
| 2010-01-14 | 2010-01-12 | 17.583 | 339,208 | +104,248 | 0.01% | 5,964,345 |
| 2010-01-13 | 2010-01-11 | 18.072 | 234,960 | +1,737 | 0.01% | 4,246,284 |
| 2010-01-05 | 2009-12-31 | 19.080 | 233,223 | -3,475 | 0.01% | 4,449,799 |
| 2009-12-22 | 2009-12-18 | 17.785 | 236,698 | +52,124 | 0.01% | 4,209,578 |
| 2009-12-18 | 2009-12-16 | 18.619 | 184,574 | +5,212 | 0.00% | 3,436,610 |
| 2009-12-17 | 2009-12-15 | 19.223 | 179,362 | +1,390 | 0.00% | 3,447,961 |
| 2009-12-15 | 2009-12-11 | 19.482 | 177,972 | -1,737 | 0.00% | 3,467,335 |
| 2009-12-09 | 2009-12-07 | 19.713 | 179,709 | -35,097 | 0.00% | 3,542,549 |
| 2009-12-08 | 2009-12-04 | 19.713 | 214,806 | -3,127 | 0.00% | 4,234,406 |
| 2009-12-07 | 2009-12-03 | 19.195 | 217,933 | -1,043 | 0.01% | 4,183,159 |
| 2009-12-03 | 2009-12-01 | 18.705 | 218,976 | -2,085 | 0.01% | 4,096,051 |
| 2009-12-02 | 2009-11-30 | 18.418 | 221,061 | +348 | 0.01% | 4,071,436 |
| 2009-12-01 | 2009-11-27 | 17.180 | 220,713 | +36,486 | 0.01% | 3,791,908 |
| 2009-11-30 | 2009-11-26 | 18.475 | 184,227 | -33,011 | 0.00% | 3,403,641 |
| 2009-11-26 | 2009-11-24 | 19.166 | 217,238 | +1,737 | 0.01% | 4,163,567 |
| 2009-11-24 | 2009-11-20 | 18.619 | 215,501 | +4,170 | 0.01% | 4,012,445 |
| 2009-11-23 | 2009-11-19 | 19.454 | 211,331 | +2,085 | 0.00% | 4,111,170 |
| 2009-11-20 | 2009-11-18 | 19.943 | 209,246 | -347 | 0.00% | 4,172,976 |
| 2009-11-19 | 2009-11-17 | 20.058 | 209,593 | -13,553 | 0.00% | 4,204,023 |
| 2009-11-18 | 2009-11-16 | 19.540 | 223,146 | -12,162 | 0.01% | 4,360,280 |
| 2009-11-17 | 2009-11-13 | 18.849 | 235,308 | -11,815 | 0.01% | 4,435,407 |
| 2009-11-16 | 2009-11-12 | 18.130 | 247,123 | +3,475 | 0.01% | 4,480,322 |
| 2009-11-12 | 2009-11-10 | 18.245 | 243,648 | -347 | 0.01% | 4,445,367 |
| 2009-11-11 | 2009-11-09 | 18.360 | 243,995 | -1,738 | 0.01% | 4,479,784 |
| 2009-11-10 | 2009-11-06 | 18.101 | 245,733 | -11,467 | 0.01% | 4,448,050 |
| 2009-11-09 | 2009-11-05 | 17.785 | 257,200 | +348 | 0.01% | 4,574,198 |
| 2009-11-06 | 2009-11-04 | 17.612 | 256,852 | -3,823 | 0.01% | 4,523,659 |
| 2009-11-03 | 2009-10-30 | 17.094 | 260,675 | -34,749 | 0.01% | 4,455,960 |
| 2009-10-30 | 2009-10-28 | 16.864 | 295,424 | -347 | 0.01% | 4,981,944 |
| 2009-10-29 | 2009-10-27 | 17.353 | 295,771 | -6,950 | 0.01% | 5,132,493 |
| 2009-10-28 | 2009-10-23 | 17.238 | 302,721 | -11,467 | 0.01% | 5,218,250 |
| 2009-10-22 | 2009-10-20 | 16.633 | 314,188 | -6,950 | 0.01% | 5,226,042 |
| 2009-10-19 | 2009-10-15 | 16.202 | 321,138 | -24,325 | 0.01% | 5,203,021 |
| 2009-10-15 | 2009-10-13 | 15.655 | 345,463 | -2,432 | 0.01% | 5,408,240 |
| 2009-10-14 | 2009-10-12 | 15.741 | 347,895 | +695 | 0.01% | 5,476,348 |
| 2009-10-09 | 2009-10-07 | 14.763 | 347,200 | -3,475 | 0.01% | 5,125,693 |
| 2009-10-06 | 2009-10-02 | 14.130 | 350,675 | +3,475 | 0.01% | 4,954,979 |
| 2009-10-05 | 2009-09-30 | 14.705 | 347,200 | -3,475 | 0.01% | 5,105,710 |
| 2009-09-30 | 2009-09-28 | 14.302 | 350,675 | +3,475 | 0.01% | 5,015,528 |
| 2009-09-25 | 2009-09-23 | 15.108 | 347,200 | -348 | 0.01% | 5,245,592 |
| 2009-09-24 | 2009-09-22 | 15.022 | 347,548 | +348 | 0.01% | 5,220,845 |
| 2009-09-21 | 2009-09-17 | 15.454 | 347,200 | -3,475 | 0.01% | 5,365,491 |
| 2009-09-18 | 2009-09-16 | 15.166 | 350,675 | +6,950 | 0.01% | 5,318,276 |
| 2009-09-15 | 2009-09-11 | 15.108 | 343,725 | -1,738 | 0.01% | 5,193,091 |
| 2009-09-14 | 2009-09-10 | 14.820 | 345,463 | -3,475 | 0.01% | 5,119,933 |
| 2009-09-11 | 2009-09-09 | 14.504 | 348,938 | -347 | 0.01% | 5,060,976 |
| 2009-09-10 | 2009-09-08 | 14.619 | 349,285 | -8,687 | 0.01% | 5,106,215 |
| 2009-09-08 | 2009-09-04 | 13.784 | 357,972 | -3,475 | 0.01% | 4,934,465 |
| 2009-09-03 | 2009-09-01 | 13.468 | 361,447 | -695 | 0.01% | 4,867,948 |
| 2009-09-02 | 2009-08-31 | 13.439 | 362,142 | +5,212 | 0.01% | 4,866,887 |
| 2009-08-24 | 2009-08-20 | 13.871 | 356,930 | -3,475 | 0.01% | 4,950,916 |
| 2009-08-20 | 2009-08-18 | 13.554 | 360,405 | -3,475 | 0.01% | 4,885,030 |
| 2009-08-19 | 2009-08-17 | 13.554 | 363,880 | +20,850 | 0.01% | 4,932,131 |
| 2009-08-18 | 2009-08-14 | 14.216 | 343,030 | -3,475 | 0.01% | 4,876,571 |
| 2009-08-14 | 2009-08-12 | 13.612 | 346,505 | +6,950 | 0.01% | 4,716,568 |
| 2009-08-11 | 2009-08-07 | 14.043 | 339,555 | +6,949 | 0.01% | 4,768,540 |
| 2009-08-07 | 2009-08-05 | 14.446 | 332,606 | -24,324 | 0.01% | 4,804,955 |
| 2009-08-05 | 2009-08-03 | 15.482 | 356,930 | -347 | 0.01% | 5,526,126 |
| 2009-07-30 | 2009-07-28 | 15.511 | 357,277 | +3,474 | 0.01% | 5,541,780 |
| 2009-07-27 | 2009-07-23 | 15.972 | 353,803 | -1,390 | 0.01% | 5,650,801 |
| 2009-07-17 | 2009-07-15 | 14.648 | 355,193 | -347 | 0.01% | 5,202,806 |
| 2009-07-08 | 2009-07-06 | 14.964 | 355,540 | -3,475 | 0.01% | 5,320,437 |
| 2009-06-12 | 2009-06-10 | 14.101 | 359,015 | -3,475 | 0.01% | 5,062,490 |
| 2009-06-05 | 2009-06-03 | 13.641 | 362,490 | -3,822 | 0.01% | 4,944,585 |
| 2009-06-04 | 2009-06-02 | 13.295 | 366,312 | -10,425 | 0.01% | 4,870,220 |
| 2009-06-03 | 2009-06-01 | 13.180 | 376,737 | +6,950 | 0.01% | 4,965,457 |
| 2009-06-01 | 2009-05-27 | 12.346 | 369,787 | -1,738 | 0.01% | 4,565,248 |
| 2009-05-27 | 2009-05-25 | 12.721 | 371,525 | +8,439 | 0.01% | 4,726,123 |
| 2009-05-25 | 2009-05-21 | 12.456 | 363,086 | +3,396 | 0.01% | 4,522,547 |
| 2009-05-07 | 2009-05-05 | 11.013 | 359,690 | +3,396 | 0.01% | 3,961,259 |
| 2009-05-06 | 2009-05-04 | 10.895 | 356,294 | -340 | 0.01% | 3,881,892 |
| 2009-05-05 | 2009-04-30 | 10.512 | 356,634 | +340 | 0.01% | 3,749,076 |
| 2009-04-29 | 2009-04-27 | 9.658 | 356,294 | -340 | 0.01% | 3,441,245 |
| 2009-04-27 | 2009-04-23 | 9.806 | 356,634 | -3,396 | 0.01% | 3,497,037 |
| 2009-04-21 | 2009-04-17 | 9.099 | 360,030 | +3,396 | 0.01% | 3,275,898 |
| 2009-04-17 | 2009-04-15 | 9.894 | 356,634 | +33,960 | 0.01% | 3,528,542 |
| 2009-04-16 | 2009-04-14 | 9.982 | 322,674 | -2,717 | 0.01% | 3,221,046 |
| 2009-04-14 | 2009-04-08 | 9.217 | 325,391 | -339 | 0.01% | 2,999,046 |
| 2009-04-09 | 2009-04-07 | 9.452 | 325,730 | +339 | 0.01% | 3,078,903 |
| 2009-02-24 | 2009-02-20 | 8.274 | 325,391 | -3,396 | 0.01% | 2,692,434 |
| 2009-02-23 | 2009-02-19 | 8.304 | 328,787 | -2,717 | 0.01% | 2,730,216 |
| 2009-02-20 | 2009-02-18 | 8.304 | 331,504 | +2,717 | 0.01% | 2,752,778 |
| 2009-02-17 | 2009-02-13 | 8.510 | 328,787 | -3,396 | 0.01% | 2,797,987 |
| 2009-02-16 | 2009-02-12 | 8.274 | 332,183 | +3,396 | 0.01% | 2,748,634 |
| 2009-02-05 | 2009-02-03 | 8.274 | 328,787 | -3,396 | 0.01% | 2,720,534 |
| 2009-01-30 | 2009-01-23 | 8.304 | 332,183 | -16,980 | 0.01% | 2,758,416 |
| 2009-01-06 | 2009-01-02 | 8.186 | 349,163 | -3,396 | 0.01% | 2,858,290 |
| 2009-01-05 | 2008-12-31 | 7.803 | 352,559 | +3,396 | 0.01% | 2,751,129 |
| 2009-01-02 | 2008-12-29 | 7.892 | 349,163 | +3,396 | 0.01% | 2,755,474 |
| 2008-12-23 | 2008-12-19 | 8.481 | 345,767 | +27,168 | 0.01% | 2,932,306 |
| 2008-12-16 | 2008-12-12 | 8.098 | 318,599 | -27,168 | 0.01% | 2,579,944 |
| 2008-12-15 | 2008-12-11 | 8.863 | 345,767 | +3,396 | 0.01% | 3,064,667 |
| 2008-12-04 | 2008-12-02 | 7.421 | 342,371 | +10,188 | 0.01% | 2,540,568 |
| 2008-12-02 | 2008-11-28 | 7.597 | 332,183 | -44,148 | 0.01% | 2,523,657 |
| 2008-12-01 | 2008-11-27 | 7.214 | 376,331 | -50,940 | 0.01% | 2,714,997 |
| 2008-11-20 | 2008-11-18 | 7.686 | 427,271 | -3,735 | 0.01% | 3,283,804 |
| 2008-11-14 | 2008-11-12 | 9.717 | 431,006 | +158,647 | 0.01% | 4,188,230 |
| 2008-11-10 | 2008-11-06 | 8.834 | 272,359 | +3,396 | 0.01% | 2,406,003 |
| 2008-10-29 | 2008-10-27 | 6.037 | 268,963 | -5,094 | 0.01% | 1,623,602 |
| 2008-10-28 | 2008-10-24 | 6.302 | 274,057 | -17,659 | 0.01% | 1,726,982 |
| 2008-10-24 | 2008-10-22 | 7.362 | 291,716 | -3,396 | 0.01% | 2,147,502 |
| 2008-10-23 | 2008-10-21 | 7.568 | 295,112 | +3,396 | 0.01% | 2,233,332 |
| 2008-10-20 | 2008-10-16 | 8.039 | 291,716 | -3,396 | 0.01% | 2,345,072 |
| 2008-10-16 | 2008-10-14 | 9.717 | 295,112 | -7,811 | 0.01% | 2,867,702 |
| 2008-10-15 | 2008-10-13 | 9.128 | 302,923 | +9,509 | 0.01% | 2,765,204 |
| 2008-10-14 | 2008-10-10 | 8.304 | 293,414 | -3,396 | 0.01% | 2,436,482 |
| 2008-09-30 | 2008-09-26 | 10.542 | 296,810 | +1,359 | 0.01% | 3,128,923 |
| 2008-09-26 | 2008-09-24 | 10.689 | 295,451 | -1,698 | 0.01% | 3,158,096 |
| 2008-09-17 | 2008-09-12 | 11.249 | 297,149 | -7,132 | 0.01% | 3,342,496 |
| 2008-09-12 | 2008-09-10 | 11.808 | 304,281 | +3,396 | 0.01% | 3,592,961 |
| 2008-09-08 | 2008-09-04 | 12.574 | 300,885 | -3,396 | 0.01% | 3,783,221 |
| 2008-09-05 | 2008-09-03 | 12.397 | 304,281 | +3,396 | 0.01% | 3,772,161 |
| 2008-08-29 | 2008-08-27 | 13.869 | 300,885 | -3,396 | 0.01% | 4,173,061 |
| 2008-08-27 | 2008-08-25 | 13.693 | 304,281 | +3,396 | 0.01% | 4,166,401 |
| 2008-08-12 | 2008-08-08 | 14.870 | 300,885 | -340 | 0.01% | 4,474,301 |
| 2008-06-16 | 2008-06-12 | 14.340 | 301,225 | -3,396 | 0.01% | 4,319,696 |
| 2008-06-04 | 2008-06-02 | 16.019 | 304,621 | -1,698 | 0.01% | 4,879,687 |
| 2008-06-03 | 2008-05-30 | 16.372 | 306,319 | +1,698 | 0.01% | 5,015,128 |
| 2008-05-14 | 2008-05-09 | 14.105 | 304,621 | -33,959 | 0.01% | 4,296,636 |
| 2008-05-08 | 2008-05-06 | 15.293 | 338,580 | +4,148 | 0.01% | 5,178,047 |
| 2008-05-02 | 2008-04-29 | 15.562 | 334,432 | -335 | 0.01% | 5,204,340 |
| 2008-04-15 | 2008-04-11 | 13.952 | 334,767 | -336 | 0.01% | 4,670,633 |
| 2008-04-01 | 2008-03-28 | 12.670 | 335,103 | -10,063 | 0.01% | 4,245,751 |
| 2008-03-28 | 2008-03-26 | 11.656 | 345,166 | -335 | 0.01% | 4,023,389 |
| 2008-03-12 | 2008-03-10 | 11.776 | 345,501 | -13,418 | 0.01% | 4,068,494 |
| 2008-03-06 | 2008-03-04 | 12.253 | 358,919 | +10,063 | 0.01% | 4,397,700 |
| 2008-03-04 | 2008-02-29 | 12.879 | 348,856 | +33,544 | 0.01% | 4,492,802 |
| 2008-03-03 | 2008-02-28 | 12.879 | 315,312 | +335 | 0.01% | 4,060,799 |
| 2008-02-29 | 2008-02-27 | 12.879 | 314,977 | -6,708 | 0.01% | 4,056,485 |
| 2008-02-28 | 2008-02-26 | 12.640 | 321,685 | +1,677 | 0.01% | 4,066,155 |
| 2008-02-27 | 2008-02-25 | 12.491 | 320,008 | +3,354 | 0.01% | 3,997,258 |
| 2008-02-21 | 2008-02-19 | 13.117 | 316,654 | -10,063 | 0.01% | 4,153,603 |
| 2008-02-13 | 2008-02-11 | 12.670 | 326,717 | +3,354 | 0.01% | 4,139,501 |
| 2008-02-12 | 2008-02-06 | 13.117 | 323,363 | +8,386 | 0.01% | 4,241,606 |
| 2008-02-11 | 2008-02-04 | 14.220 | 314,977 | -1,677 | 0.01% | 4,479,036 |
| 2008-02-05 | 2008-02-01 | 13.773 | 316,654 | -3,019 | 0.01% | 4,361,283 |
| 2008-02-01 | 2008-01-30 | 13.684 | 319,673 | +5,032 | 0.01% | 4,374,274 |
| 2008-01-29 | 2008-01-25 | 14.608 | 314,641 | -10,063 | 0.01% | 4,596,198 |
| 2008-01-25 | 2008-01-23 | 13.862 | 324,704 | +1,677 | 0.01% | 4,501,196 |
| 2008-01-23 | 2008-01-21 | 14.131 | 323,027 | +6,709 | 0.01% | 4,564,618 |
| 2008-01-17 | 2008-01-15 | 14.518 | 316,318 | -1,007 | 0.01% | 4,592,405 |
| 2008-01-16 | 2008-01-14 | 14.876 | 317,325 | +1,678 | 0.01% | 4,720,545 |
| 2008-01-08 | 2008-01-04 | 14.518 | 315,647 | -3,355 | 0.01% | 4,582,663 |
| 2008-01-02 | 2007-12-27 | 14.787 | 319,002 | -10,063 | 0.01% | 4,716,962 |
| 2007-12-28 | 2007-12-24 | 15.025 | 329,065 | -335 | 0.01% | 4,944,240 |
| 2007-12-21 | 2007-12-19 | 15.055 | 329,400 | -8,722 | 0.01% | 4,959,093 |
| 2007-12-20 | 2007-12-18 | 14.667 | 338,122 | +336 | 0.01% | 4,959,362 |
| 2007-12-18 | 2007-12-14 | 14.936 | 337,786 | -15,095 | 0.01% | 5,045,064 |
| 2007-12-17 | 2007-12-13 | 15.264 | 352,881 | +14,088 | 0.01% | 5,386,238 |
| 2007-12-14 | 2007-12-12 | 15.621 | 338,793 | +5,032 | 0.01% | 5,292,404 |
| 2007-12-12 | 2007-12-10 | 15.800 | 333,761 | +6,709 | 0.01% | 5,273,498 |
| 2007-12-11 | 2007-12-07 | 15.919 | 327,052 | +14,423 | 0.01% | 5,206,494 |
| 2007-12-10 | 2007-12-06 | 16.158 | 312,629 | -1,677 | 0.01% | 5,051,447 |
| 2007-12-07 | 2007-12-05 | 15.919 | 314,306 | -20,126 | 0.01% | 5,003,584 |
| 2007-12-06 | 2007-12-04 | 15.681 | 334,432 | +3,354 | 0.01% | 5,244,220 |
| 2007-12-05 | 2007-12-03 | 15.770 | 331,078 | -7,379 | 0.01% | 5,221,236 |
| 2007-11-28 | 2007-11-26 | 16.098 | 338,457 | -336 | 0.01% | 5,448,595 |
| 2007-11-26 | 2007-11-22 | 15.472 | 338,793 | -32,873 | 0.01% | 5,241,904 |
| 2007-11-23 | 2007-11-21 | 15.919 | 371,666 | -23,480 | 0.01% | 5,916,725 |
| 2007-11-22 | 2007-11-20 | 16.724 | 395,146 | -3,690 | 0.01% | 6,608,574 |
| 2007-11-21 | 2007-11-19 | 16.396 | 398,836 | -1,677 | 0.01% | 6,539,497 |
| 2007-11-20 | 2007-11-16 | 16.218 | 400,513 | +4,696 | 0.01% | 6,495,354 |
| 2007-11-19 | 2007-11-15 | 16.605 | 395,817 | +1,006 | 0.01% | 6,572,596 |
| 2007-11-15 | 2007-11-13 | 16.635 | 394,811 | -33,544 | 0.01% | 6,567,661 |
| 2007-11-13 | 2007-11-09 | 16.724 | 428,355 | +20,127 | 0.01% | 7,163,974 |
| 2007-11-12 | 2007-11-08 | 16.754 | 408,228 | +2,012 | 0.01% | 6,839,532 |
| 2007-11-08 | 2007-11-06 | 17.976 | 406,216 | -7,044 | 0.01% | 7,302,333 |
| 2007-11-07 | 2007-11-05 | 17.798 | 413,260 | +36,898 | 0.01% | 7,355,039 |
| 2007-11-06 | 2007-11-02 | 19.169 | 376,362 | +1,677 | 0.01% | 7,214,463 |
| 2007-11-05 | 2007-11-01 | 19.437 | 374,685 | -36,898 | 0.01% | 7,282,847 |
| 2007-11-02 | 2007-10-31 | 18.662 | 411,583 | +5,032 | 0.01% | 7,681,023 |
| 2007-11-01 | 2007-10-30 | 19.109 | 406,551 | +26,499 | 0.01% | 7,768,915 |
| 2007-10-31 | 2007-10-29 | 19.616 | 380,052 | -13,082 | 0.01% | 7,455,147 |
| 2007-10-30 | 2007-10-26 | 18.692 | 393,134 | +336 | 0.01% | 7,348,445 |
| 2007-10-26 | 2007-10-24 | 18.632 | 392,798 | +73,796 | 0.01% | 7,318,744 |
| 2007-10-25 | 2007-10-23 | 18.662 | 319,002 | -5,031 | 0.01% | 5,953,263 |
| 2007-10-23 | 2007-10-18 | 19.348 | 324,033 | -10,399 | 0.01% | 6,269,331 |
| 2007-10-22 | 2007-10-17 | 18.304 | 334,432 | +335 | 0.01% | 6,121,579 |
| 2007-10-18 | 2007-10-16 | 18.036 | 334,097 | -670 | 0.01% | 6,025,807 |
| 2007-10-17 | 2007-10-15 | 18.483 | 334,767 | +3,018 | 0.01% | 6,187,591 |
| 2007-10-16 | 2007-10-12 | 18.573 | 331,749 | +8,051 | 0.01% | 6,161,479 |
| 2007-10-15 | 2007-10-11 | 19.109 | 323,698 | +62,056 | 0.01% | 6,185,650 |
| 2007-10-12 | 2007-10-10 | 18.603 | 261,642 | -5,031 | 0.01% | 4,867,202 |
| 2007-10-11 | 2007-10-09 | 18.304 | 266,673 | -68,765 | 0.01% | 4,881,291 |
| 2007-10-10 | 2007-10-08 | 18.096 | 335,438 | -8,386 | 0.01% | 6,069,994 |
| 2007-10-09 | 2007-10-05 | 17.678 | 343,824 | +69,771 | 0.01% | 6,078,245 |
| 2007-10-08 | 2007-10-04 | 17.440 | 274,053 | +13,417 | 0.01% | 4,779,448 |
| 2007-10-05 | 2007-10-03 | 17.768 | 260,636 | -335 | 0.01% | 4,630,927 |
| 2007-10-04 | 2007-10-02 | 18.692 | 260,971 | -10,063 | 0.01% | 4,878,059 |
| 2007-10-03 | 2007-09-28 | 18.006 | 271,034 | -92,581 | 0.01% | 4,880,317 |
| 2007-10-02 | 2007-09-27 | 17.499 | 363,615 | +3,354 | 0.01% | 6,363,077 |
| 2007-09-28 | 2007-09-25 | 17.499 | 360,261 | +13,082 | 0.01% | 6,304,384 |
| 2007-09-25 | 2007-09-21 | 17.350 | 347,179 | +3,355 | 0.01% | 6,023,705 |
| 2007-09-24 | 2007-09-20 | 17.619 | 343,824 | -5,032 | 0.01% | 6,057,745 |
| 2007-09-21 | 2007-09-19 | 17.499 | 348,856 | -3,354 | 0.01% | 6,104,802 |
| 2007-09-20 | 2007-09-18 | 16.993 | 352,210 | -3,355 | 0.01% | 5,984,996 |
| 2007-09-19 | 2007-09-17 | 17.023 | 355,565 | +6,709 | 0.01% | 6,052,606 |
| 2007-09-18 | 2007-09-14 | 17.052 | 348,856 | +1,677 | 0.01% | 5,948,802 |
| 2007-09-13 | 2007-09-11 | 17.142 | 347,179 | +12,747 | 0.01% | 5,951,255 |
| 2007-09-12 | 2007-09-10 | 17.529 | 334,432 | +4,025 | 0.01% | 5,862,360 |
| 2007-09-11 | 2007-09-07 | 17.976 | 330,407 | +5,032 | 0.01% | 5,939,554 |
| 2007-09-07 | 2007-09-05 | 17.470 | 325,375 | +6,709 | 0.01% | 5,684,197 |
| 2007-09-05 | 2007-09-03 | 17.678 | 318,666 | +67,087 | 0.01% | 5,633,492 |
| 2007-09-04 | 2007-08-31 | 17.857 | 251,579 | -335 | 0.01% | 4,492,504 |
| 2007-09-03 | 2007-08-30 | 17.589 | 251,914 | -7,044 | 0.01% | 4,430,897 |
| 2007-08-31 | 2007-08-29 | 17.470 | 258,958 | -2,684 | 0.01% | 4,523,913 |
| 2007-08-30 | 2007-08-28 | 18.215 | 261,642 | +8,386 | 0.01% | 4,765,802 |
| 2007-08-29 | 2007-08-27 | 19.199 | 253,256 | -49,645 | 0.01% | 4,862,201 |
| 2007-08-28 | 2007-08-24 | 17.112 | 302,901 | +3,355 | 0.01% | 5,183,223 |
| 2007-08-27 | 2007-08-23 | 17.261 | 299,546 | -6,709 | 0.01% | 5,170,462 |
| 2007-08-24 | 2007-08-22 | 17.261 | 306,255 | +1,677 | 0.01% | 5,286,266 |
| 2007-08-22 | 2007-08-20 | 17.172 | 304,578 | -2,348 | 0.01% | 5,230,080 |
| 2007-08-21 | 2007-08-17 | 16.247 | 306,926 | -336 | 0.01% | 4,986,749 |
| 2007-08-20 | 2007-08-16 | 16.426 | 307,262 | -1,341 | 0.01% | 5,047,168 |
| 2007-08-17 | 2007-08-15 | 17.023 | 308,603 | -33,209 | 0.01% | 5,253,195 |
| 2007-08-07 | 2007-08-03 | 17.350 | 341,812 | +7,715 | 0.01% | 5,930,586 |
| 2007-08-06 | 2007-08-02 | 17.410 | 334,097 | -3,354 | 0.01% | 5,816,647 |
| 2007-08-01 | 2007-07-30 | 17.887 | 337,451 | -335 | 0.01% | 6,036,000 |
| 2007-07-31 | 2007-07-27 | 17.678 | 337,786 | +335 | 0.01% | 5,971,503 |
| 2007-07-30 | 2007-07-26 | 18.096 | 337,451 | +6,709 | 0.01% | 6,106,420 |
| 2007-07-27 | 2007-07-25 | 18.155 | 330,742 | +10,063 | 0.01% | 6,004,736 |
| 2007-07-25 | 2007-07-23 | 18.185 | 320,679 | +1,677 | 0.01% | 5,831,599 |
| 2007-07-24 | 2007-07-20 | 17.887 | 319,002 | +3,355 | 0.01% | 5,706,002 |
| 2007-07-20 | 2007-07-18 | 18.543 | 315,647 | +20,126 | 0.01% | 5,853,011 |
| 2007-07-19 | 2007-07-17 | 18.543 | 295,521 | -3,355 | 0.01% | 5,479,817 |
| 2007-07-16 | 2007-07-12 | 18.453 | 298,876 | +6,709 | 0.01% | 5,515,298 |
| 2007-07-13 | 2007-07-11 | 18.692 | 292,167 | +95,265 | 0.01% | 5,461,174 |
| 2007-07-12 | 2007-07-10 | 19.020 | 196,902 | +335 | 0.00% | 3,745,054 |
| 2007-07-09 | 2007-07-05 | 17.947 | 196,567 | -335 | 0.00% | 3,527,722 |
| 2007-07-06 | 2007-07-04 | 17.887 | 196,902 | -336 | 0.00% | 3,521,994 |
| 2007-07-05 | 2007-07-03 | 17.887 | 197,238 | +3,019 | 0.00% | 3,528,005 |
| 2007-07-03 | 2007-06-28 | 17.917 | 194,219 | -335 | 0.00% | 3,479,794 |
| 2007-06-29 | 2007-06-27 | 18.006 | 194,554 | -3,355 | 0.00% | 3,503,196 |
| 2007-06-27 | 2007-06-25 | 18.006 | 197,909 | -64,739 | 0.00% | 3,563,607 |
| 2007-06-26 | 2007-06-22 | 17.738 | 262,648 | 0.01% | 4,658,846 |
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