History of CCASS shareholding
Participant: ARK SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.135 | 36,712 | +0 | 0.00% | 4,956 |
| 2025-10-13 | 2025-10-09 | 0.143 | 36,712 | +0 | 0.00% | 5,250 |
| 2025-10-10 | 2025-10-08 | 0.148 | 36,712 | +0 | 0.00% | 5,433 |
| 2025-10-09 | 2025-10-06 | 0.143 | 36,712 | +0 | 0.00% | 5,250 |
| 2025-10-08 | 2025-10-03 | 0.138 | 36,712 | +0 | 0.00% | 5,066 |
| 2025-10-06 | 2025-10-02 | 0.153 | 36,712 | +0 | 0.00% | 5,617 |
| 2025-10-03 | 2025-09-30 | 0.160 | 36,712 | +0 | 0.00% | 5,874 |
| 2025-10-02 | 2025-09-29 | 0.154 | 36,712 | +0 | 0.00% | 5,654 |
| 2025-09-30 | 2025-09-26 | 0.159 | 36,712 | +0 | 0.00% | 5,837 |
| 2025-09-29 | 2025-09-25 | 0.153 | 36,712 | +0 | 0.00% | 5,617 |
| 2025-09-26 | 2025-09-24 | 0.154 | 36,712 | +0 | 0.00% | 5,654 |
| 2025-09-25 | 2025-09-23 | 0.148 | 36,712 | +0 | 0.00% | 5,433 |
| 2025-09-24 | 2025-09-22 | 0.160 | 36,712 | +0 | 0.00% | 5,874 |
| 2025-09-23 | 2025-09-19 | 0.165 | 36,712 | +0 | 0.00% | 6,057 |
| 2025-09-22 | 2025-09-18 | 0.161 | 36,712 | +0 | 0.00% | 5,911 |
| 2025-09-19 | 2025-09-17 | 0.174 | 36,712 | +0 | 0.00% | 6,388 |
| 2025-09-18 | 2025-09-16 | 0.163 | 36,712 | +0 | 0.00% | 5,984 |
| 2025-09-17 | 2025-09-15 | 0.174 | 36,712 | +0 | 0.00% | 6,388 |
| 2025-09-16 | 2025-09-12 | 0.173 | 36,712 | +0 | 0.00% | 6,351 |
| 2025-09-15 | 2025-09-11 | 0.153 | 36,712 | +0 | 0.00% | 5,617 |
| 2025-09-12 | 2025-09-10 | 0.158 | 36,712 | +0 | 0.00% | 5,800 |
| 2025-09-11 | 2025-09-09 | 0.136 | 36,712 | +0 | 0.00% | 4,993 |
| 2025-09-10 | 2025-09-08 | 0.126 | 36,712 | +0 | 0.00% | 4,626 |
| 2025-09-09 | 2025-09-05 | 0.119 | 36,712 | +0 | 0.00% | 4,369 |
| 2025-09-08 | 2025-09-04 | 0.115 | 36,712 | +0 | 0.00% | 4,222 |
| 2025-09-05 | 2025-09-03 | 0.116 | 36,712 | +0 | 0.00% | 4,259 |
| 2025-09-04 | 2025-09-02 | 0.119 | 36,712 | +0 | 0.00% | 4,369 |
| 2025-09-03 | 2025-09-01 | 0.116 | 36,712 | +0 | 0.00% | 4,259 |
| 2025-09-02 | 2025-08-29 | 0.123 | 36,712 | +0 | 0.00% | 4,516 |
| 2025-09-01 | 2025-08-28 | 0.127 | 36,712 | +0 | 0.00% | 4,662 |
| 2025-08-29 | 2025-08-27 | 0.121 | 36,712 | +0 | 0.00% | 4,442 |
| 2025-08-28 | 2025-08-26 | 0.128 | 36,712 | +0 | 0.00% | 4,699 |
| 2025-08-27 | 2025-08-25 | 0.126 | 36,712 | +0 | 0.00% | 4,626 |
| 2025-08-26 | 2025-08-22 | 0.118 | 36,712 | +0 | 0.00% | 4,332 |
| 2025-08-25 | 2025-08-21 | 0.121 | 36,712 | +0 | 0.00% | 4,442 |
| 2025-08-22 | 2025-08-20 | 0.113 | 36,712 | +0 | 0.00% | 4,148 |
| 2025-08-21 | 2025-08-19 | 0.115 | 36,712 | +0 | 0.00% | 4,222 |
| 2025-08-20 | 2025-08-18 | 0.117 | 36,712 | +0 | 0.00% | 4,295 |
| 2025-08-19 | 2025-08-15 | 0.110 | 36,712 | +0 | 0.00% | 4,038 |
| 2025-08-18 | 2025-08-14 | 0.107 | 36,712 | +0 | 0.00% | 3,928 |
| 2025-08-15 | 2025-08-13 | 0.106 | 36,712 | +0 | 0.00% | 3,891 |
| 2025-08-14 | 2025-08-12 | 0.108 | 36,712 | +0 | 0.00% | 3,965 |
| 2025-08-13 | 2025-08-11 | 0.108 | 36,712 | +0 | 0.00% | 3,965 |
| 2025-08-12 | 2025-08-08 | 0.108 | 36,712 | +0 | 0.00% | 3,965 |
| 2025-08-11 | 2025-08-07 | 0.110 | 36,712 | +0 | 0.00% | 4,038 |
| 2025-08-08 | 2025-08-06 | 0.109 | 36,712 | +0 | 0.00% | 4,002 |
| 2025-08-07 | 2025-08-05 | 0.112 | 36,712 | +0 | 0.00% | 4,112 |
| 2025-08-06 | 2025-08-04 | 0.114 | 36,712 | +0 | 0.00% | 4,185 |
| 2025-08-05 | 2025-08-01 | 0.126 | 36,712 | +0 | 0.00% | 4,626 |
| 2025-08-04 | 2025-07-31 | 0.123 | 36,712 | +0 | 0.00% | 4,516 |
| 2025-08-01 | 2025-07-30 | 0.125 | 36,712 | +0 | 0.00% | 4,589 |
| 2025-07-31 | 2025-07-29 | 0.135 | 36,712 | +0 | 0.00% | 4,956 |
| 2025-07-30 | 2025-07-28 | 0.116 | 36,712 | +0 | 0.00% | 4,259 |
| 2025-07-29 | 2025-07-25 | 0.110 | 36,712 | +0 | 0.00% | 4,038 |
| 2025-07-28 | 2025-07-24 | 0.111 | 36,712 | +0 | 0.00% | 4,075 |
| 2025-07-25 | 2025-07-23 | 0.108 | 36,712 | +0 | 0.00% | 3,965 |
| 2025-07-24 | 2025-07-22 | 0.107 | 36,712 | +0 | 0.00% | 3,928 |
| 2025-07-23 | 2025-07-21 | 0.111 | 36,712 | +0 | 0.00% | 4,075 |
| 2025-07-22 | 2025-07-18 | 0.106 | 36,712 | +0 | 0.00% | 3,891 |
| 2025-07-21 | 2025-07-17 | 0.103 | 36,712 | +0 | 0.00% | 3,781 |
| 2025-07-18 | 2025-07-16 | 0.104 | 36,712 | +0 | 0.00% | 3,818 |
| 2025-07-17 | 2025-07-15 | 0.108 | 36,712 | +0 | 0.00% | 3,965 |
| 2025-07-16 | 2025-07-14 | 0.116 | 36,712 | +0 | 0.00% | 4,259 |
| 2025-07-15 | 2025-07-11 | 0.115 | 36,712 | +0 | 0.00% | 4,222 |
| 2025-07-14 | 2025-07-10 | 0.117 | 36,712 | +0 | 0.00% | 4,295 |
| 2025-07-11 | 2025-07-09 | 0.092 | 36,712 | +0 | 0.00% | 3,378 |
| 2025-07-10 | 2025-07-08 | 0.090 | 36,712 | +0 | 0.00% | 3,304 |
| 2025-07-09 | 2025-07-07 | 0.087 | 36,712 | +0 | 0.00% | 3,194 |
| 2025-07-08 | 2025-07-04 | 0.087 | 36,712 | +0 | 0.00% | 3,194 |
| 2025-07-07 | 2025-07-03 | 0.087 | 36,712 | +0 | 0.00% | 3,194 |
| 2025-07-04 | 2025-07-02 | 0.086 | 36,712 | +0 | 0.00% | 3,157 |
| 2025-07-03 | 2025-06-30 | 0.088 | 36,712 | +0 | 0.00% | 3,231 |
| 2025-07-02 | 2025-06-27 | 0.092 | 36,712 | +0 | 0.00% | 3,378 |
| 2025-06-30 | 2025-06-26 | 0.092 | 36,712 | +0 | 0.00% | 3,378 |
| 2025-06-27 | 2025-06-25 | 0.095 | 36,712 | +0 | 0.00% | 3,488 |
| 2025-06-26 | 2025-06-24 | 0.091 | 36,712 | +0 | 0.00% | 3,341 |
| 2025-06-25 | 2025-06-23 | 0.092 | 36,712 | +0 | 0.00% | 3,378 |
| 2025-06-24 | 2025-06-20 | 0.096 | 36,712 | +0 | 0.00% | 3,524 |
| 2025-06-23 | 2025-06-19 | 0.097 | 36,712 | +0 | 0.00% | 3,561 |
| 2025-06-20 | 2025-06-18 | 0.098 | 36,712 | +0 | 0.00% | 3,598 |
| 2025-06-19 | 2025-06-17 | 0.102 | 36,712 | +0 | 0.00% | 3,745 |
| 2025-06-18 | 2025-06-16 | 0.110 | 36,712 | +0 | 0.00% | 4,038 |
| 2025-06-17 | 2025-06-13 | 0.104 | 36,712 | +0 | 0.00% | 3,818 |
| 2025-06-16 | 2025-06-12 | 0.110 | 36,712 | +0 | 0.00% | 4,038 |
| 2025-06-13 | 2025-06-11 | 0.112 | 36,712 | +0 | 0.00% | 4,112 |
| 2025-06-12 | 2025-06-10 | 0.100 | 36,712 | +0 | 0.00% | 3,671 |
| 2025-06-11 | 2025-06-09 | 0.096 | 36,712 | +0 | 0.00% | 3,524 |
| 2025-06-10 | 2025-06-06 | 0.099 | 36,712 | +0 | 0.00% | 3,634 |
| 2025-06-09 | 2025-06-05 | 0.100 | 36,712 | +0 | 0.00% | 3,671 |
| 2025-06-06 | 2025-06-04 | 0.103 | 36,712 | +0 | 0.00% | 3,781 |
| 2025-06-05 | 2025-06-03 | 0.102 | 36,712 | +0 | 0.00% | 3,745 |
| 2025-06-04 | 2025-06-02 | 0.103 | 36,712 | +0 | 0.00% | 3,781 |
| 2025-06-03 | 2025-05-30 | 0.104 | 36,712 | +0 | 0.00% | 3,818 |
| 2025-06-02 | 2025-05-29 | 0.108 | 36,712 | +0 | 0.00% | 3,965 |
| 2025-05-30 | 2025-05-28 | 0.111 | 36,712 | -2,000 | 0.00% | 4,075 |
| 2025-02-21 | 2025-02-19 | 0.270 | 38,712 | +20,158 | 0.00% | 10,452 |
| 2024-03-04 | 2024-02-29 | 0.335 | 18,554 | -500 | 0.00% | 6,216 |
| 2024-02-06 | 2024-02-02 | 0.340 | 19,054 | -20,158 | 0.00% | 6,478 |
| 2024-01-03 | 2023-12-29 | 0.440 | 39,212 | -18,000 | 0.00% | 17,253 |
| 2023-09-18 | 2023-09-14 | 0.660 | 57,212 | +18,000 | 0.00% | 37,760 |
| 2023-07-19 | 2023-07-14 | 0.435 | 39,212 | -1,000 | 0.00% | 17,057 |
| 2023-02-10 | 2023-02-08 | 1.130 | 40,212 | -500 | 0.00% | 45,440 |
| 2022-05-24 | 2022-05-20 | 1.603 | 40,712 | +841 | 0.00% | 65,265 |
| 2021-10-20 | 2021-10-18 | 1.726 | 39,871 | -1,959 | 0.00% | 68,802 |
| 2021-10-19 | 2021-10-15 | 1.634 | 41,830 | -7,734 | 0.00% | 68,339 |
| 2021-09-16 | 2021-09-14 | 1.593 | 49,564 | -1,038 | 0.00% | 78,950 |
| 2021-09-02 | 2021-08-31 | 1.691 | 50,602 | +1,707 | 0.00% | 85,557 |
| 2021-08-10 | 2021-08-06 | 1.754 | 48,895 | -545 | 0.00% | 85,771 |
| 2021-05-25 | 2021-05-21 | 1.918 | 49,440 | +2,587 | 0.00% | 94,823 |
| 2020-08-31 | 2020-08-27 | 2.202 | 46,853 | +236 | 0.00% | 103,173 |
| 2020-08-05 | 2020-08-03 | 2.156 | 46,617 | -2,602 | 0.00% | 100,503 |
| 2020-05-25 | 2020-05-21 | 2.244 | 49,219 | -130,106 | 0.00% | 110,446 |
| 2020-05-22 | 2020-05-20 | 2.221 | 179,325 | +2,428 | 0.00% | 398,207 |
| 2020-03-20 | 2020-03-18 | 2.560 | 176,897 | +428 | 0.00% | 452,772 |
| 2019-11-04 | 2019-10-31 | 3.378 | 176,469 | -856 | 0.00% | 596,048 |
| 2019-09-25 | 2019-09-23 | 3.156 | 177,325 | +1,284 | 0.00% | 559,562 |
| 2019-09-04 | 2019-09-02 | 3.418 | 176,041 | +6,916 | 0.00% | 601,784 |
| 2019-06-18 | 2019-06-14 | 3.905 | 169,125 | -411 | 0.00% | 660,440 |
| 2019-05-23 | 2019-05-21 | 3.783 | 169,536 | +1,644 | 0.00% | 641,420 |
| 2019-05-20 | 2019-05-16 | 4.107 | 167,892 | +3,782 | 0.00% | 689,543 |
| 2019-04-08 | 2019-04-03 | 5.190 | 164,110 | -803 | 0.00% | 851,704 |
| 2019-03-29 | 2019-03-27 | 4.082 | 164,913 | +1,205 | 0.00% | 673,203 |
| 2018-09-04 | 2018-08-31 | 5.149 | 163,708 | +5,832 | 0.00% | 842,973 |
| 2018-05-23 | 2018-05-18 | 7.525 | 157,876 | +4,354 | 0.00% | 1,187,999 |
| 2017-11-09 | 2017-11-07 | 6.649 | 153,522 | -3,014 | 0.00% | 1,020,764 |
| 2017-10-10 | 2017-10-06 | 7.259 | 156,536 | -7,535 | 0.00% | 1,136,367 |
| 2017-09-22 | 2017-09-20 | 7.565 | 164,071 | -377 | 0.00% | 1,241,148 |
| 2017-09-20 | 2017-09-18 | 7.658 | 164,448 | +7,535 | 0.00% | 1,259,277 |
| 2017-09-06 | 2017-09-04 | 7.143 | 156,913 | -376 | 0.00% | 1,120,888 |
| 2017-09-05 | 2017-09-01 | 7.075 | 157,289 | +5,041 | 0.00% | 1,112,791 |
| 2017-07-24 | 2017-07-20 | 5.813 | 152,248 | -364 | 0.00% | 885,081 |
| 2017-05-22 | 2017-05-18 | 5.227 | 152,612 | +4,910 | 0.00% | 797,778 |
| 2016-09-01 | 2016-08-30 | 5.272 | 147,702 | +3,241 | 0.00% | 778,738 |
| 2016-05-16 | 2016-05-12 | 4.667 | 144,461 | +2,337 | 0.00% | 674,215 |
| 2015-09-02 | 2015-08-31 | 6.078 | 142,124 | +2,699 | 0.00% | 863,846 |
| 2015-06-29 | 2015-06-25 | 9.020 | 139,425 | +166 | 0.00% | 1,257,561 |
| 2015-06-16 | 2015-06-12 | 8.359 | 139,259 | +99,949 | 0.00% | 1,164,106 |
| 2015-05-14 | 2015-05-12 | 9.276 | 39,310 | +1,086 | 0.00% | 364,639 |
| 2015-05-12 | 2015-05-08 | 9.446 | 38,224 | +324 | 0.00% | 361,055 |
| 2015-04-13 | 2015-04-09 | 8.304 | 37,900 | -324 | 0.00% | 314,708 |
| 2015-01-29 | 2015-01-27 | 7.547 | 38,224 | -6,781 | 0.00% | 288,490 |
| 2015-01-27 | 2015-01-23 | 7.686 | 45,005 | -5,183 | 0.00% | 345,920 |
| 2015-01-07 | 2015-01-05 | 7.748 | 50,188 | +5,183 | 0.00% | 388,857 |
| 2015-01-06 | 2015-01-02 | 7.378 | 45,005 | -6,479 | 0.00% | 332,028 |
| 2014-11-28 | 2014-11-26 | 7.115 | 51,484 | +6,479 | 0.00% | 366,319 |
| 2014-10-22 | 2014-10-20 | 6.328 | 45,005 | +211 | 0.00% | 284,794 |
| 2014-09-22 | 2014-09-18 | 6.776 | 44,794 | +668 | 0.00% | 303,508 |
| 2014-09-10 | 2014-09-05 | 7.248 | 44,126 | +716 | 0.00% | 319,839 |
| 2014-06-27 | 2014-06-25 | 6.181 | 43,410 | +721 | 0.00% | 268,337 |
| 2014-06-26 | 2014-06-24 | 6.166 | 42,689 | -318 | 0.00% | 263,210 |
| 2014-05-14 | 2014-05-12 | 6.419 | 43,007 | +1,695 | 0.00% | 276,050 |
| 2014-05-09 | 2014-05-07 | 6.419 | 41,312 | -61,228 | 0.00% | 265,170 |
| 2014-01-09 | 2014-01-07 | 7.823 | 102,540 | -2,449 | 0.00% | 802,203 |
| 2013-12-09 | 2013-12-05 | 8.330 | 104,989 | -3,061 | 0.00% | 874,520 |
| 2013-11-29 | 2013-11-27 | 8.346 | 108,050 | -3,061 | 0.00% | 901,781 |
| 2013-11-04 | 2013-10-31 | 8.036 | 111,111 | -307 | 0.00% | 892,849 |
| 2013-10-30 | 2013-10-28 | 7.856 | 111,418 | +2,450 | 0.00% | 875,298 |
| 2013-10-15 | 2013-10-10 | 7.954 | 108,968 | +81 | 0.00% | 866,729 |
| 2013-08-29 | 2013-08-27 | 7.780 | 108,887 | +1,686 | 0.00% | 847,194 |
| 2013-08-19 | 2013-08-15 | 7.946 | 107,201 | +6,028 | 0.00% | 851,860 |
| 2013-08-16 | 2013-08-13 | 7.847 | 101,173 | -301 | 0.00% | 793,889 |
| 2013-06-27 | 2013-06-25 | 6.354 | 101,474 | +9 | 0.00% | 644,744 |
| 2013-05-15 | 2013-05-13 | 9.150 | 101,465 | +3,225 | 0.00% | 928,358 |
| 2013-05-13 | 2013-05-09 | 9.235 | 98,240 | -584 | 0.00% | 907,267 |
| 2013-04-09 | 2013-04-05 | 7.864 | 98,824 | +1,167 | 0.00% | 777,201 |
| 2013-02-01 | 2013-01-30 | 10.709 | 97,657 | -3,750 | 0.00% | 1,045,783 |
| 2013-01-09 | 2013-01-07 | 10.469 | 101,407 | -292 | 0.00% | 1,061,615 |
| 2012-11-29 | 2012-11-27 | 9.287 | 101,699 | -291 | 0.00% | 944,439 |
| 2012-11-07 | 2012-11-05 | 8.858 | 101,990 | -292 | 0.00% | 903,454 |
| 2012-10-17 | 2012-10-15 | 7.642 | 102,282 | +425 | 0.00% | 781,614 |
| 2012-08-29 | 2012-08-27 | 6.377 | 101,857 | +1,688 | 0.00% | 649,514 |
| 2012-07-06 | 2012-07-04 | 7.265 | 100,169 | -574 | 0.00% | 727,756 |
| 2012-06-28 | 2012-06-26 | 6.568 | 100,743 | +449 | 0.00% | 661,718 |
| 2012-06-22 | 2012-06-20 | 6.586 | 100,294 | +574 | 0.00% | 660,516 |
| 2012-05-16 | 2012-05-14 | 5.684 | 99,720 | +3,136 | 0.00% | 566,843 |
| 2012-05-15 | 2012-05-11 | 5.720 | 96,584 | -3,336 | 0.00% | 552,491 |
| 2012-04-30 | 2012-04-26 | 6.566 | 99,920 | -278 | 0.00% | 656,052 |
| 2012-04-25 | 2012-04-23 | 6.476 | 100,198 | +1,668 | 0.00% | 648,865 |
| 2012-04-17 | 2012-04-13 | 7.141 | 98,530 | -1,668 | 0.00% | 703,642 |
| 2012-03-26 | 2012-03-22 | 6.512 | 100,198 | +1,668 | 0.00% | 652,470 |
| 2012-02-22 | 2012-02-20 | 8.059 | 98,530 | +1,668 | 0.00% | 794,035 |
| 2012-01-27 | 2012-01-20 | 7.015 | 96,862 | +278 | 0.00% | 679,534 |
| 2012-01-04 | 2011-12-30 | 6.476 | 96,584 | -8,339 | 0.00% | 625,462 |
| 2011-10-31 | 2011-10-27 | 6.170 | 104,923 | -8,339 | 0.00% | 647,378 |
| 2011-09-09 | 2011-09-07 | 6.210 | 113,262 | +1,711 | 0.00% | 703,342 |
| 2011-06-28 | 2011-06-24 | 6.831 | 111,551 | +71 | 0.00% | 761,989 |
| 2011-06-16 | 2011-06-14 | 6.685 | 111,480 | -274 | 0.00% | 745,215 |
| 2011-06-03 | 2011-06-01 | 7.744 | 111,754 | -1,916 | 0.00% | 865,431 |
| 2011-05-04 | 2011-04-29 | 8.203 | 113,670 | +2,057 | 0.00% | 932,439 |
| 2010-12-06 | 2010-12-02 | 9.040 | 111,613 | -27,687 | 0.00% | 1,008,990 |
| 2010-12-03 | 2010-12-01 | 8.835 | 139,300 | +27,687 | 0.00% | 1,230,781 |
| 2010-11-26 | 2010-11-24 | 8.910 | 111,613 | -21,504 | 0.00% | 994,458 |
| 2010-11-25 | 2010-11-23 | 9.040 | 133,117 | -269 | 0.00% | 1,203,388 |
| 2010-11-19 | 2010-11-17 | 8.966 | 133,386 | +5,645 | 0.00% | 1,195,896 |
| 2010-11-17 | 2010-11-15 | 9.580 | 127,741 | -1,613 | 0.00% | 1,223,696 |
| 2010-11-15 | 2010-11-11 | 9.933 | 129,354 | +10,752 | 0.00% | 1,284,864 |
| 2010-11-08 | 2010-11-04 | 10.249 | 118,602 | -10,752 | 0.00% | 1,215,569 |
| 2010-11-03 | 2010-11-01 | 10.045 | 129,354 | +10,752 | 0.00% | 1,299,301 |
| 2010-10-25 | 2010-10-21 | 10.379 | 118,602 | -10,752 | 0.00% | 1,231,012 |
| 2010-10-15 | 2010-10-13 | 10.789 | 129,354 | -2,688 | 0.00% | 1,395,545 |
| 2010-10-12 | 2010-10-08 | 10.156 | 132,042 | -2,748 | 0.00% | 1,341,037 |
| 2010-10-08 | 2010-10-06 | 10.249 | 134,790 | +2,688 | 0.00% | 1,381,482 |
| 2010-09-30 | 2010-09-28 | 10.305 | 132,102 | -10,752 | 0.00% | 1,361,304 |
| 2010-09-27 | 2010-09-22 | 10.324 | 142,854 | -10,752 | 0.00% | 1,474,760 |
| 2010-09-24 | 2010-09-21 | 10.193 | 153,606 | -5,376 | 0.01% | 1,565,758 |
| 2010-09-21 | 2010-09-17 | 10.212 | 158,982 | -8,333 | 0.01% | 1,623,515 |
| 2010-09-20 | 2010-09-16 | 9.933 | 167,315 | +8,333 | 0.01% | 1,661,928 |
| 2010-09-16 | 2010-09-14 | 9.840 | 158,982 | +10,752 | 0.01% | 1,564,371 |
| 2010-09-13 | 2010-09-09 | 10.252 | 148,230 | +1,380 | 0.00% | 1,519,593 |
| 2010-09-10 | 2010-09-08 | 10.252 | 146,850 | +5,326 | 0.00% | 1,505,446 |
| 2010-09-08 | 2010-09-06 | 10.627 | 141,524 | -7,722 | 0.00% | 1,503,991 |
| 2010-09-07 | 2010-09-03 | 10.496 | 149,246 | +7,722 | 0.00% | 1,566,438 |
| 2010-09-01 | 2010-08-30 | 10.158 | 141,524 | -5,326 | 0.00% | 1,437,560 |
| 2010-08-30 | 2010-08-26 | 10.026 | 146,850 | -5,326 | 0.00% | 1,472,359 |
| 2010-08-25 | 2010-08-23 | 10.214 | 152,176 | +21,304 | 0.01% | 1,554,332 |
| 2010-08-23 | 2010-08-19 | 10.590 | 130,872 | -5,326 | 0.00% | 1,385,876 |
| 2010-08-10 | 2010-08-06 | 10.777 | 136,198 | +10,652 | 0.00% | 1,467,849 |
| 2010-07-27 | 2010-07-23 | 11.397 | 125,546 | -10,652 | 0.00% | 1,430,837 |
| 2010-07-26 | 2010-07-22 | 11.209 | 136,198 | -5,326 | 0.00% | 1,526,665 |
| 2010-07-16 | 2010-07-14 | 10.608 | 141,524 | +5,326 | 0.00% | 1,501,334 |
| 2010-07-13 | 2010-07-09 | 11.115 | 136,198 | +10,652 | 0.00% | 1,513,879 |
| 2010-07-08 | 2010-07-06 | 10.627 | 125,546 | -5,326 | 0.00% | 1,334,191 |
| 2010-07-07 | 2010-07-05 | 10.308 | 130,872 | +5,326 | 0.00% | 1,349,018 |
| 2010-06-23 | 2010-06-21 | 11.998 | 125,546 | -9,054 | 0.00% | 1,506,268 |
| 2010-06-22 | 2010-06-18 | 11.115 | 134,600 | +9,054 | 0.00% | 1,496,117 |
| 2010-06-21 | 2010-06-17 | 10.890 | 125,546 | +5,326 | 0.00% | 1,367,192 |
| 2010-06-11 | 2010-06-09 | 10.683 | 120,220 | -5,326 | 0.00% | 1,284,363 |
| 2010-05-31 | 2010-05-27 | 11.078 | 125,546 | +5,326 | 0.00% | 1,390,764 |
| 2010-05-26 | 2010-05-24 | 10.627 | 120,220 | -9,054 | 0.00% | 1,277,591 |
| 2010-05-13 | 2010-05-11 | 10.421 | 129,274 | +3,196 | 0.00% | 1,347,109 |
| 2010-05-06 | 2010-05-04 | 11.006 | 126,078 | +5,604 | 0.00% | 1,387,655 |
| 2010-05-03 | 2010-04-29 | 11.499 | 120,474 | -11,085 | 0.00% | 1,385,313 |
| 2010-04-28 | 2010-04-26 | 11.480 | 131,559 | +1,584 | 0.00% | 1,510,286 |
| 2010-04-23 | 2010-04-21 | 11.859 | 129,975 | -11,614 | 0.00% | 1,541,346 |
| 2010-04-20 | 2010-04-16 | 12.351 | 141,589 | +5,279 | 0.00% | 1,748,812 |
| 2010-04-19 | 2010-04-15 | 12.787 | 136,310 | +7,390 | 0.00% | 1,743,000 |
| 2010-04-16 | 2010-04-14 | 12.901 | 128,920 | -1,055 | 0.00% | 1,663,157 |
| 2010-04-09 | 2010-04-07 | 13.677 | 129,975 | +10,557 | 0.00% | 1,777,718 |
| 2010-04-08 | 2010-04-01 | 13.242 | 119,418 | -15,836 | 0.00% | 1,581,295 |
| 2010-03-26 | 2010-03-24 | 12.806 | 135,254 | +4,223 | 0.00% | 1,732,059 |
| 2010-03-25 | 2010-03-23 | 12.522 | 131,031 | -2,639 | 0.00% | 1,640,746 |
| 2010-03-23 | 2010-03-19 | 13.317 | 133,670 | -10,558 | 0.00% | 1,780,144 |
| 2010-03-18 | 2010-03-16 | 13.602 | 144,228 | +3,167 | 0.00% | 1,961,733 |
| 2010-03-17 | 2010-03-15 | 14.037 | 141,061 | +2,640 | 0.00% | 1,980,118 |
| 2010-03-16 | 2010-03-12 | 14.359 | 138,421 | -6,335 | 0.00% | 1,987,637 |
| 2010-03-15 | 2010-03-11 | 14.587 | 144,756 | -23,227 | 0.00% | 2,111,510 |
| 2010-03-12 | 2010-03-10 | 14.890 | 167,983 | -6,334 | 0.01% | 2,501,231 |
| 2010-03-05 | 2010-03-03 | 13.753 | 174,317 | -3,167 | 0.01% | 2,397,410 |
| 2010-03-03 | 2010-03-01 | 13.621 | 177,484 | -14,781 | 0.01% | 2,417,431 |
| 2010-02-25 | 2010-02-23 | 12.939 | 192,265 | -3,959 | 0.01% | 2,487,636 |
| 2010-02-24 | 2010-02-22 | 12.351 | 196,224 | -26,394 | 0.01% | 2,423,626 |
| 2010-02-23 | 2010-02-19 | 12.219 | 222,618 | +26,130 | 0.01% | 2,720,107 |
| 2010-02-19 | 2010-02-17 | 12.351 | 196,488 | +264 | 0.01% | 2,426,887 |
| 2010-02-18 | 2010-02-12 | 12.389 | 196,224 | -26,394 | 0.01% | 2,431,061 |
| 2010-02-05 | 2010-02-03 | 12.465 | 222,618 | +26,394 | 0.01% | 2,774,931 |
| 2010-02-02 | 2010-01-29 | 12.029 | 196,224 | -5,279 | 0.01% | 2,360,434 |
| 2010-02-01 | 2010-01-28 | 11.650 | 201,503 | +5,279 | 0.01% | 2,347,592 |
| 2010-01-29 | 2010-01-27 | 11.669 | 196,224 | +2,111 | 0.01% | 2,289,806 |
| 2010-01-28 | 2010-01-26 | 12.408 | 194,113 | +30,617 | 0.01% | 2,408,584 |
| 2010-01-27 | 2010-01-25 | 12.787 | 163,496 | +3,959 | 0.01% | 2,090,628 |
| 2010-01-25 | 2010-01-21 | 13.355 | 159,537 | -5,278 | 0.01% | 2,130,671 |
| 2010-01-22 | 2010-01-20 | 13.905 | 164,815 | -18,476 | 0.01% | 2,291,705 |
| 2010-01-21 | 2010-01-19 | 13.772 | 183,291 | -9,238 | 0.01% | 2,524,303 |
| 2010-01-18 | 2010-01-14 | 12.598 | 192,529 | +21,115 | 0.01% | 2,425,402 |
| 2010-01-15 | 2010-01-13 | 12.692 | 171,414 | +8,182 | 0.01% | 2,175,640 |
| 2010-01-14 | 2010-01-12 | 13.545 | 163,232 | +2,640 | 0.01% | 2,210,942 |
| 2010-01-13 | 2010-01-11 | 13.829 | 160,592 | -52,788 | 0.01% | 2,220,817 |
| 2010-01-12 | 2010-01-08 | 13.791 | 213,380 | +3,167 | 0.01% | 2,942,734 |
| 2010-01-11 | 2010-01-07 | 13.715 | 210,213 | +528 | 0.01% | 2,883,129 |
| 2010-01-08 | 2010-01-06 | 13.431 | 209,685 | -26,394 | 0.01% | 2,816,304 |
| 2010-01-05 | 2009-12-31 | 13.602 | 236,079 | -1,056 | 0.01% | 3,211,055 |
| 2010-01-04 | 2009-12-29 | 13.355 | 237,135 | +2,112 | 0.01% | 3,167,019 |
| 2009-12-30 | 2009-12-28 | 13.374 | 235,023 | +80,765 | 0.01% | 3,143,265 |
| 2009-12-29 | 2009-12-24 | 12.882 | 154,258 | +5,279 | 0.01% | 1,987,113 |
| 2009-12-21 | 2009-12-17 | 13.299 | 148,979 | +5,279 | 0.01% | 1,981,199 |
| 2009-12-18 | 2009-12-16 | 13.545 | 143,700 | +3,695 | 0.01% | 1,946,385 |
| 2009-12-17 | 2009-12-15 | 14.284 | 140,005 | +14,253 | 0.01% | 1,999,774 |
| 2009-12-10 | 2009-12-08 | 16.311 | 125,752 | -1,584 | 0.01% | 2,051,087 |
| 2009-12-09 | 2009-12-07 | 16.443 | 127,336 | -2,639 | 0.01% | 2,093,808 |
| 2009-11-27 | 2009-11-25 | 14.966 | 129,975 | +26,394 | 0.01% | 1,945,149 |
| 2009-11-12 | 2009-11-10 | 15.174 | 103,581 | -1,056 | 0.00% | 1,571,732 |
| 2009-10-29 | 2009-10-27 | 15.344 | 104,637 | -6,335 | 0.00% | 1,605,596 |
| 2009-10-23 | 2009-10-21 | 15.742 | 110,972 | -5,278 | 0.00% | 1,746,950 |
| 2009-10-21 | 2009-10-19 | 14.700 | 116,250 | -5,279 | 0.00% | 1,708,916 |
| 2009-10-09 | 2009-10-07 | 13.980 | 121,529 | -5,279 | 0.00% | 1,699,035 |
| 2009-10-08 | 2009-10-06 | 13.810 | 126,808 | +5,279 | 0.01% | 1,751,218 |
| 2009-09-29 | 2009-09-25 | 13.848 | 121,529 | +5,279 | 0.00% | 1,682,919 |
| 2009-09-22 | 2009-09-18 | 14.303 | 116,250 | +5,278 | 0.00% | 1,662,716 |
| 2009-09-21 | 2009-09-17 | 15.046 | 110,972 | -2,297 | 0.00% | 1,669,651 |
| 2009-09-10 | 2009-09-08 | 15.293 | 113,269 | +1,051 | 0.00% | 1,732,255 |
| 2009-09-09 | 2009-09-07 | 15.941 | 112,218 | -1,051 | 0.00% | 1,788,847 |
| 2009-09-08 | 2009-09-04 | 15.331 | 113,269 | +1,051 | 0.00% | 1,736,570 |
| 2009-09-07 | 2009-09-03 | 14.512 | 112,218 | -10,502 | 0.00% | 1,628,556 |
| 2009-09-04 | 2009-09-02 | 13.255 | 122,720 | -7,876 | 0.00% | 1,626,709 |
| 2009-09-03 | 2009-09-01 | 13.541 | 130,596 | +5,251 | 0.01% | 1,768,417 |
| 2009-09-01 | 2009-08-28 | 12.913 | 125,345 | -1,050 | 0.01% | 1,618,535 |
| 2009-08-31 | 2009-08-27 | 13.179 | 126,395 | +1,050 | 0.01% | 1,665,794 |
| 2009-08-24 | 2009-08-20 | 14.132 | 125,345 | +7,876 | 0.01% | 1,771,317 |
| 2009-08-21 | 2009-08-19 | 14.189 | 117,469 | -2,625 | 0.00% | 1,666,728 |
| 2009-08-20 | 2009-08-18 | 14.265 | 120,094 | -10,502 | 0.00% | 1,713,122 |
| 2009-08-18 | 2009-08-14 | 14.493 | 130,596 | +10,502 | 0.01% | 1,892,779 |
| 2009-08-14 | 2009-08-12 | 13.655 | 120,094 | -1,051 | 0.00% | 1,639,932 |
| 2009-08-13 | 2009-08-11 | 14.227 | 121,145 | +5,251 | 0.00% | 1,723,500 |
| 2009-08-11 | 2009-08-07 | 14.132 | 115,894 | -9,451 | 0.00% | 1,637,760 |
| 2009-08-10 | 2009-08-06 | 15.408 | 125,345 | +10,501 | 0.01% | 1,931,260 |
| 2009-08-06 | 2009-08-04 | 16.322 | 114,844 | -5,250 | 0.00% | 1,874,452 |
| 2009-08-05 | 2009-08-03 | 16.436 | 120,094 | -3,151 | 0.00% | 1,973,865 |
| 2009-08-03 | 2009-07-30 | 15.712 | 123,245 | +3,151 | 0.00% | 1,936,460 |
| 2009-07-31 | 2009-07-29 | 16.150 | 120,094 | -1,576 | 0.00% | 1,939,557 |
| 2009-07-30 | 2009-07-28 | 16.531 | 121,670 | +1,576 | 0.00% | 2,011,354 |
| 2009-07-28 | 2009-07-24 | 16.703 | 120,094 | -8,401 | 0.00% | 2,005,886 |
| 2009-07-27 | 2009-07-23 | 15.808 | 128,495 | +1,050 | 0.01% | 2,031,186 |
| 2009-07-24 | 2009-07-22 | 15.217 | 127,445 | +3,675 | 0.01% | 1,939,344 |
| 2009-07-23 | 2009-07-21 | 15.598 | 123,770 | +4,201 | 0.01% | 1,930,566 |
| 2009-07-22 | 2009-07-20 | 15.750 | 119,569 | +4,725 | 0.00% | 1,883,256 |
| 2009-07-21 | 2009-07-17 | 15.998 | 114,844 | +5,251 | 0.00% | 1,837,270 |
| 2009-07-14 | 2009-07-10 | 15.122 | 109,593 | +5,251 | 0.00% | 1,657,252 |
| 2009-07-10 | 2009-07-08 | 15.712 | 104,342 | -5,251 | 0.00% | 1,639,451 |
| 2009-07-09 | 2009-07-07 | 17.007 | 109,593 | +1,575 | 0.00% | 1,863,887 |
| 2009-06-29 | 2009-06-25 | 16.874 | 108,018 | +117 | 0.00% | 1,822,700 |
| 2009-06-26 | 2009-06-24 | 16.588 | 107,901 | -3,676 | 0.00% | 1,789,901 |
| 2009-06-24 | 2009-06-22 | 15.941 | 111,577 | -5,250 | 0.00% | 1,778,629 |
| 2009-06-19 | 2009-06-17 | 15.427 | 116,827 | +10,501 | 0.00% | 1,802,244 |
| 2009-06-16 | 2009-06-12 | 15.484 | 106,326 | +3,150 | 0.00% | 1,646,324 |
| 2009-06-04 | 2009-06-02 | 15.655 | 103,176 | -3,150 | 0.00% | 1,615,235 |
| 2009-06-01 | 2009-05-27 | 13.941 | 106,326 | +3,150 | 0.00% | 1,482,299 |
| 2009-05-26 | 2009-05-22 | 13.732 | 103,176 | +5,251 | 0.00% | 1,416,770 |
| 2009-05-25 | 2009-05-21 | 14.227 | 97,925 | -10,501 | 0.00% | 1,393,155 |
| 2009-05-22 | 2009-05-20 | 13.960 | 108,426 | +10,501 | 0.00% | 1,513,640 |
| 2009-05-13 | 2009-05-11 | 12.589 | 97,925 | -7,351 | 0.00% | 1,232,765 |
| 2009-05-08 | 2009-05-06 | 12.553 | 105,276 | +1,134 | 0.00% | 1,321,492 |
| 2009-05-06 | 2009-05-04 | 12.379 | 104,142 | +7,272 | 0.00% | 1,289,213 |
| 2009-04-16 | 2009-04-14 | 11.109 | 96,870 | -2,338 | 0.00% | 1,076,100 |
| 2009-04-15 | 2009-04-09 | 10.300 | 99,208 | +2,338 | 0.00% | 1,021,852 |
| 2009-04-06 | 2009-04-02 | 11.378 | 96,870 | -260 | 0.00% | 1,102,210 |
| 2009-03-27 | 2009-03-25 | 9.299 | 97,130 | -10,388 | 0.00% | 903,209 |
| 2009-03-26 | 2009-03-24 | 9.973 | 107,518 | +10,388 | 0.00% | 1,072,256 |
| 2009-03-25 | 2009-03-23 | 9.337 | 97,130 | -2,078 | 0.00% | 906,949 |
| 2009-03-23 | 2009-03-19 | 8.933 | 99,208 | -259 | 0.00% | 886,242 |
| 2009-03-20 | 2009-03-18 | 8.433 | 99,467 | -1,039 | 0.00% | 838,766 |
| 2009-03-09 | 2009-03-05 | 7.566 | 100,506 | -520 | 0.00% | 760,453 |
| 2009-03-04 | 2009-03-02 | 6.700 | 101,026 | +520 | 0.00% | 676,862 |
| 2009-02-19 | 2009-02-17 | 7.297 | 100,506 | -4,156 | 0.00% | 733,363 |
| 2009-02-17 | 2009-02-13 | 7.585 | 104,662 | -519 | 0.00% | 793,913 |
| 2009-02-11 | 2009-02-09 | 7.508 | 105,181 | -15,582 | 0.00% | 789,750 |
| 2009-02-10 | 2009-02-06 | 7.605 | 120,763 | +15,582 | 0.00% | 918,372 |
| 2009-02-09 | 2009-02-05 | 7.258 | 105,181 | +2,078 | 0.00% | 763,425 |
| 2009-02-06 | 2009-02-04 | 7.008 | 103,103 | +2,077 | 0.00% | 722,537 |
| 2009-01-16 | 2009-01-14 | 7.220 | 101,026 | +260 | 0.00% | 729,377 |
| 2008-12-10 | 2008-12-08 | 6.912 | 100,766 | -3,636 | 0.00% | 696,460 |
| 2008-12-09 | 2008-12-05 | 6.026 | 104,402 | +3,636 | 0.00% | 629,131 |
| 2008-12-08 | 2008-12-04 | 5.679 | 100,766 | -18,699 | 0.00% | 572,300 |
| 2008-12-05 | 2008-12-03 | 5.622 | 119,465 | +18,699 | 0.01% | 671,601 |
| 2008-11-12 | 2008-11-10 | 4.813 | 100,766 | -13,505 | 0.00% | 485,000 |
| 2008-11-07 | 2008-11-05 | 4.447 | 114,271 | -36,359 | 0.00% | 508,201 |
| 2008-11-06 | 2008-11-04 | 4.005 | 150,630 | -41,553 | 0.01% | 603,202 |
| 2008-11-05 | 2008-11-03 | 3.908 | 192,183 | +91,417 | 0.01% | 751,102 |
| 2008-10-16 | 2008-10-14 | 4.717 | 100,766 | -15,842 | 0.00% | 475,300 |
| 2008-10-15 | 2008-10-13 | 4.236 | 116,608 | +13,245 | 0.01% | 493,900 |
| 2008-09-29 | 2008-09-25 | 4.621 | 103,363 | -260 | 0.00% | 477,600 |
| 2008-09-22 | 2008-09-18 | 4.637 | 103,623 | +1,219 | 0.00% | 480,464 |
| 2008-09-18 | 2008-09-16 | 4.870 | 102,404 | -2,566 | 0.00% | 498,752 |
| 2008-08-28 | 2008-08-26 | 7.150 | 104,970 | -10,266 | 0.00% | 750,514 |
| 2008-08-25 | 2008-08-20 | 7.208 | 115,236 | +256 | 0.01% | 830,648 |
| 2008-08-04 | 2008-07-31 | 10.092 | 114,980 | +10,266 | 0.01% | 1,160,324 |
| 2008-07-29 | 2008-07-25 | 10.169 | 104,714 | -5,133 | 0.00% | 1,064,885 |
| 2008-07-25 | 2008-07-23 | 10.130 | 109,847 | +5,133 | 0.00% | 1,112,804 |
| 2008-07-22 | 2008-07-18 | 9.117 | 104,714 | -10,266 | 0.00% | 954,724 |
| 2008-07-21 | 2008-07-17 | 9.040 | 114,980 | -10,266 | 0.01% | 1,039,364 |
| 2008-07-18 | 2008-07-16 | 8.767 | 125,246 | +20,532 | 0.01% | 1,098,003 |
| 2008-07-08 | 2008-07-04 | 8.475 | 104,714 | -24,638 | 0.00% | 887,404 |
| 2008-07-07 | 2008-07-03 | 7.890 | 129,352 | -22,585 | 0.01% | 1,020,600 |
| 2008-07-03 | 2008-06-30 | 8.572 | 151,937 | +1,026 | 0.01% | 1,302,397 |
| 2008-07-02 | 2008-06-27 | 8.923 | 150,911 | -7,699 | 0.01% | 1,346,523 |
| 2008-06-30 | 2008-06-26 | 9.546 | 158,610 | +7,699 | 0.01% | 1,514,098 |
| 2008-06-26 | 2008-06-24 | 10.130 | 150,911 | +10,266 | 0.01% | 1,528,803 |
| 2008-06-16 | 2008-06-12 | 11.689 | 140,645 | -15,399 | 0.01% | 1,644,004 |
| 2008-06-13 | 2008-06-11 | 11.884 | 156,044 | -1,026 | 0.01% | 1,854,403 |
| 2008-06-06 | 2008-06-04 | 12.566 | 157,070 | -25,665 | 0.01% | 1,973,696 |
| 2008-06-04 | 2008-06-02 | 12.644 | 182,735 | +41,064 | 0.01% | 2,310,435 |
| 2008-05-30 | 2008-05-28 | 12.527 | 141,671 | -1,027 | 0.01% | 1,774,677 |
| 2008-05-29 | 2008-05-27 | 12.098 | 142,698 | -14,372 | 0.01% | 1,726,382 |
| 2008-05-27 | 2008-05-23 | 12.235 | 157,070 | -35,931 | 0.01% | 1,921,676 |
| 2008-05-26 | 2008-05-22 | 12.254 | 193,001 | +2,053 | 0.01% | 2,365,035 |
| 2008-05-19 | 2008-05-15 | 12.702 | 190,948 | +15,399 | 0.01% | 2,425,437 |
| 2008-05-14 | 2008-05-09 | 13.131 | 175,549 | -25,665 | 0.01% | 2,305,078 |
| 2008-05-13 | 2008-05-08 | 13.150 | 201,214 | +41,064 | 0.01% | 2,645,997 |
| 2008-05-09 | 2008-05-07 | 13.442 | 160,150 | -25,665 | 0.01% | 2,152,798 |
| 2008-05-08 | 2008-05-06 | 13.832 | 185,815 | -514 | 0.01% | 2,570,197 |
| 2008-05-07 | 2008-05-05 | 13.209 | 186,329 | -15,399 | 0.01% | 2,461,146 |
| 2008-05-06 | 2008-05-02 | 12.644 | 201,728 | +25,666 | 0.01% | 2,550,575 |
| 2008-05-05 | 2008-04-30 | 12.765 | 176,062 | +5,133 | 0.01% | 2,247,427 |
| 2008-05-02 | 2008-04-29 | 13.519 | 170,929 | +3,190 | 0.01% | 2,310,850 |
| 2008-04-30 | 2008-04-28 | 14.194 | 167,739 | -20,149 | 0.01% | 2,380,943 |
| 2008-04-29 | 2008-04-25 | 13.916 | 187,888 | -24,683 | 0.01% | 2,614,725 |
| 2008-04-25 | 2008-04-23 | 13.599 | 212,571 | -10,074 | 0.01% | 2,890,703 |
| 2008-04-24 | 2008-04-22 | 13.043 | 222,645 | +30,223 | 0.01% | 2,903,937 |
| 2008-04-21 | 2008-04-17 | 13.162 | 192,422 | +15,112 | 0.01% | 2,532,662 |
| 2008-04-08 | 2008-04-03 | 16.080 | 177,310 | -504 | 0.01% | 2,851,197 |
| 2008-03-20 | 2008-03-18 | 11.276 | 177,814 | -1,007 | 0.01% | 2,005,041 |
| 2008-03-19 | 2008-03-17 | 11.296 | 178,821 | -4,786 | 0.01% | 2,019,946 |
| 2008-03-11 | 2008-03-07 | 14.294 | 183,607 | -50,372 | 0.01% | 2,624,404 |
| 2008-03-07 | 2008-03-05 | 15.465 | 233,979 | -50,372 | 0.01% | 3,618,456 |
| 2008-02-22 | 2008-02-20 | 16.279 | 284,351 | +54,402 | 0.01% | 4,628,897 |
| 2008-02-20 | 2008-02-18 | 16.815 | 229,949 | -83,618 | 0.01% | 3,866,552 |
| 2008-02-18 | 2008-02-14 | 16.735 | 313,567 | -756 | 0.01% | 5,247,674 |
| 2008-02-11 | 2008-02-04 | 17.569 | 314,323 | -71,024 | 0.01% | 5,522,406 |
| 2008-02-05 | 2008-02-01 | 16.378 | 385,347 | +3,526 | 0.02% | 6,311,242 |
| 2008-02-01 | 2008-01-30 | 15.068 | 381,821 | -252 | 0.02% | 5,753,214 |
| 2008-01-24 | 2008-01-22 | 13.539 | 382,073 | -2,015 | 0.02% | 5,172,966 |
| 2008-01-22 | 2008-01-18 | 14.830 | 384,088 | +168,243 | 0.02% | 5,695,872 |
| 2008-01-21 | 2008-01-17 | 14.889 | 215,845 | -1,511 | 0.01% | 3,213,751 |
| 2008-01-17 | 2008-01-15 | 16.219 | 217,356 | +1,007 | 0.01% | 3,525,353 |
| 2008-01-16 | 2008-01-14 | 16.835 | 216,349 | -171,769 | 0.01% | 3,642,165 |
| 2008-01-11 | 2008-01-09 | 16.874 | 388,118 | -3,022 | 0.02% | 6,549,251 |
| 2008-01-08 | 2008-01-04 | 18.284 | 391,140 | -1,008 | 0.02% | 7,151,560 |
| 2008-01-07 | 2008-01-03 | 18.224 | 392,148 | +2,267 | 0.02% | 7,146,635 |
| 2008-01-02 | 2007-12-27 | 19.773 | 389,881 | -10,074 | 0.02% | 7,709,040 |
| 2007-12-20 | 2007-12-18 | 17.966 | 399,955 | -1,512 | 0.02% | 7,185,692 |
| 2007-12-18 | 2007-12-14 | 19.376 | 401,467 | +26,194 | 0.02% | 7,778,728 |
| 2007-12-17 | 2007-12-13 | 20.011 | 375,273 | +29,216 | 0.02% | 7,509,599 |
| 2007-12-14 | 2007-12-12 | 21.639 | 346,057 | +75,558 | 0.02% | 7,488,297 |
| 2007-12-13 | 2007-12-11 | 22.274 | 270,499 | +13,349 | 0.01% | 6,025,144 |
| 2007-12-12 | 2007-12-10 | 22.314 | 257,150 | +21,156 | 0.01% | 5,738,016 |
| 2007-12-10 | 2007-12-06 | 24.379 | 235,994 | -5,037 | 0.01% | 5,753,184 |
| 2007-12-05 | 2007-12-03 | 24.180 | 241,031 | -10,075 | 0.01% | 5,828,128 |
| 2007-12-04 | 2007-11-30 | 23.029 | 251,106 | +5,038 | 0.01% | 5,782,611 |
| 2007-12-03 | 2007-11-29 | 21.242 | 246,068 | -6,549 | 0.01% | 5,226,944 |
| 2007-11-28 | 2007-11-26 | 21.043 | 252,617 | -6,044 | 0.01% | 5,315,907 |
| 2007-11-27 | 2007-11-23 | 19.455 | 258,661 | +79,588 | 0.01% | 5,032,293 |
| 2007-11-26 | 2007-11-22 | 20.845 | 179,073 | -156,658 | 0.01% | 3,732,745 |
| 2007-11-23 | 2007-11-21 | 22.314 | 335,731 | -51,380 | 0.01% | 7,491,464 |
| 2007-11-22 | 2007-11-20 | 23.346 | 387,111 | +50,625 | 0.02% | 9,037,572 |
| 2007-11-21 | 2007-11-19 | 23.624 | 336,486 | +41,053 | 0.01% | 7,949,190 |
| 2007-11-20 | 2007-11-16 | 24.617 | 295,433 | -525,634 | 0.01% | 7,272,598 |
| 2007-11-19 | 2007-11-15 | 26.086 | 821,067 | +1,007 | 0.04% | 21,418,195 |
| 2007-11-16 | 2007-11-14 | 26.642 | 820,060 | -8,311 | 0.04% | 21,847,767 |
| 2007-11-15 | 2007-11-13 | 25.133 | 828,371 | +102,759 | 0.04% | 20,819,366 |
| 2007-11-14 | 2007-11-12 | 25.887 | 725,612 | -501,707 | 0.03% | 18,784,125 |
| 2007-11-13 | 2007-11-09 | 28.031 | 1,227,319 | +122,404 | 0.05% | 34,403,377 |
| 2007-11-12 | 2007-11-08 | 29.302 | 1,104,915 | +69,514 | 0.05% | 32,376,071 |
| 2007-11-09 | 2007-11-07 | 29.778 | 1,035,401 | -370,740 | 0.05% | 30,832,501 |
| 2007-11-08 | 2007-11-06 | 28.667 | 1,406,141 | +19,142 | 0.06% | 40,309,274 |
| 2007-11-07 | 2007-11-05 | 28.428 | 1,386,999 | +118,123 | 0.06% | 39,430,118 |
| 2007-11-06 | 2007-11-02 | 28.547 | 1,268,876 | -130,968 | 0.06% | 36,223,214 |
| 2007-11-05 | 2007-11-01 | 28.508 | 1,399,844 | -95,455 | 0.06% | 39,906,441 |
| 2007-11-02 | 2007-10-31 | 27.714 | 1,495,299 | +2,770 | 0.07% | 41,440,251 |
| 2007-11-01 | 2007-10-30 | 26.681 | 1,492,529 | -170,510 | 0.07% | 39,822,724 |
| 2007-10-31 | 2007-10-29 | 27.118 | 1,663,039 | +94,196 | 0.07% | 45,098,495 |
| 2007-10-30 | 2007-10-26 | 27.317 | 1,568,843 | -154,894 | 0.07% | 42,855,526 |
| 2007-10-29 | 2007-10-25 | 27.555 | 1,723,737 | +583,310 | 0.08% | 47,497,350 |
| 2007-10-26 | 2007-10-24 | 24.776 | 1,140,427 | -284,855 | 0.05% | 28,254,719 |
| 2007-10-25 | 2007-10-23 | 23.306 | 1,425,282 | +19,393 | 0.06% | 33,218,331 |
| 2007-10-24 | 2007-10-22 | 21.361 | 1,405,889 | -46,342 | 0.06% | 30,031,168 |
| 2007-10-23 | 2007-10-18 | 21.361 | 1,452,231 | -6,045 | 0.06% | 31,021,078 |
| 2007-10-22 | 2007-10-17 | 21.242 | 1,458,276 | +5,541 | 0.06% | 30,976,505 |
| 2007-10-18 | 2007-10-16 | 21.361 | 1,452,735 | -20,904 | 0.06% | 31,031,844 |
| 2007-10-17 | 2007-10-15 | 21.758 | 1,473,639 | +660,380 | 0.07% | 32,063,474 |
| 2007-10-16 | 2007-10-12 | 22.036 | 813,259 | +102,759 | 0.04% | 17,920,939 |
| 2007-10-15 | 2007-10-11 | 22.314 | 710,500 | +277,047 | 0.03% | 15,854,017 |
| 2007-10-12 | 2007-10-10 | 22.354 | 433,453 | -468,210 | 0.02% | 9,689,231 |
| 2007-10-11 | 2007-10-09 | 21.837 | 901,663 | +36,016 | 0.04% | 19,690,006 |
| 2007-10-10 | 2007-10-08 | 22.234 | 865,647 | +99,486 | 0.04% | 19,247,209 |
| 2007-10-09 | 2007-10-05 | 22.155 | 766,161 | +39,290 | 0.03% | 16,974,350 |
| 2007-10-08 | 2007-10-04 | 21.837 | 726,871 | -30,475 | 0.03% | 15,872,997 |
| 2007-10-05 | 2007-10-03 | 22.632 | 757,346 | -820,060 | 0.03% | 17,139,893 |
| 2007-10-04 | 2007-10-02 | 21.917 | 1,577,406 | +50,372 | 0.07% | 34,571,759 |
| 2007-10-03 | 2007-09-28 | 21.837 | 1,527,034 | 0.07% | 33,346,504 |
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