History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.290 | 128,900 | +0 | 0.02% | 37,381 |
| 2025-10-13 | 2025-10-09 | 0.300 | 128,900 | +0 | 0.02% | 38,670 |
| 2025-10-10 | 2025-10-08 | 0.300 | 128,900 | +0 | 0.02% | 38,670 |
| 2025-10-09 | 2025-10-06 | 0.300 | 128,900 | +0 | 0.02% | 38,670 |
| 2025-10-08 | 2025-10-03 | 0.300 | 128,900 | +0 | 0.02% | 38,670 |
| 2025-10-06 | 2025-10-02 | 0.300 | 128,900 | +0 | 0.02% | 38,670 |
| 2025-10-03 | 2025-09-30 | 0.310 | 128,900 | +0 | 0.02% | 39,959 |
| 2025-10-02 | 2025-09-29 | 0.310 | 128,900 | +0 | 0.02% | 39,959 |
| 2025-09-30 | 2025-09-26 | 0.285 | 128,900 | +0 | 0.02% | 36,736 |
| 2025-09-29 | 2025-09-25 | 0.285 | 128,900 | +0 | 0.02% | 36,736 |
| 2025-09-26 | 2025-09-24 | 0.285 | 128,900 | +0 | 0.02% | 36,736 |
| 2025-09-25 | 2025-09-23 | 0.285 | 128,900 | +0 | 0.02% | 36,736 |
| 2025-09-24 | 2025-09-22 | 0.280 | 128,900 | +0 | 0.02% | 36,092 |
| 2025-09-23 | 2025-09-19 | 0.290 | 128,900 | +0 | 0.02% | 37,381 |
| 2025-09-22 | 2025-09-18 | 0.290 | 128,900 | +0 | 0.02% | 37,381 |
| 2025-09-19 | 2025-09-17 | 0.290 | 128,900 | +0 | 0.02% | 37,381 |
| 2025-09-18 | 2025-09-16 | 0.295 | 128,900 | +0 | 0.02% | 38,026 |
| 2025-09-17 | 2025-09-15 | 0.295 | 128,900 | +0 | 0.02% | 38,026 |
| 2025-09-16 | 2025-09-12 | 0.285 | 128,900 | +0 | 0.02% | 36,736 |
| 2025-09-15 | 2025-09-11 | 0.280 | 128,900 | +0 | 0.02% | 36,092 |
| 2025-09-12 | 2025-09-10 | 0.270 | 128,900 | +0 | 0.02% | 34,803 |
| 2025-09-11 | 2025-09-09 | 0.275 | 128,900 | -40,000 | 0.02% | 35,448 |
| 2025-09-09 | 2025-09-05 | 0.315 | 168,900 | +40,000 | 0.03% | 53,204 |
| 2025-04-17 | 2025-04-15 | 0.710 | 128,900 | -2,000 | 0.03% | 91,519 |
| 2025-04-16 | 2025-04-14 | 0.700 | 130,900 | +2,000 | 0.03% | 91,630 |
| 2025-04-15 | 2025-04-11 | 0.720 | 128,900 | -8,000 | 0.03% | 92,808 |
| 2025-04-14 | 2025-04-10 | 0.710 | 136,900 | +8,000 | 0.03% | 97,199 |
| 2025-04-10 | 2025-04-08 | 0.670 | 128,900 | -8,000 | 0.03% | 86,363 |
| 2025-04-09 | 2025-04-07 | 0.550 | 136,900 | +4,000 | 0.03% | 75,295 |
| 2025-04-08 | 2025-04-03 | 0.540 | 132,900 | +4,000 | 0.03% | 71,766 |
| 2025-03-17 | 2025-03-13 | 0.460 | 128,900 | -6,000 | 0.03% | 59,294 |
| 2025-03-14 | 2025-03-12 | 0.420 | 134,900 | +6,000 | 0.03% | 56,658 |
| 2025-03-11 | 2025-03-07 | 0.420 | 128,900 | -4,000 | 0.03% | 54,138 |
| 2025-03-10 | 2025-03-06 | 0.390 | 132,900 | +4,000 | 0.03% | 51,831 |
| 2024-07-26 | 2024-07-24 | 0.430 | 128,900 | -4,000 | 0.03% | 55,427 |
| 2024-07-25 | 2024-07-23 | 0.400 | 132,900 | +4,000 | 0.03% | 53,160 |
| 2024-07-24 | 2024-07-22 | 0.430 | 128,900 | -2,000 | 0.03% | 55,427 |
| 2024-07-23 | 2024-07-19 | 0.400 | 130,900 | +2,000 | 0.03% | 52,360 |
| 2024-02-08 | 2024-02-06 | 0.890 | 128,900 | -64,000 | 0.03% | 114,721 |
| 2024-02-07 | 2024-02-05 | 0.860 | 192,900 | -44,000 | 0.04% | 165,894 |
| 2024-02-06 | 2024-02-02 | 0.850 | 236,900 | -24,000 | 0.05% | 201,365 |
| 2024-02-05 | 2024-02-01 | 0.820 | 260,900 | -20,000 | 0.06% | 213,938 |
| 2024-02-02 | 2024-01-31 | 0.870 | 280,900 | -40,000 | 0.06% | 244,383 |
| 2024-02-01 | 2024-01-30 | 0.850 | 320,900 | -84,000 | 0.07% | 272,765 |
| 2024-01-31 | 2024-01-29 | 0.800 | 404,900 | -20,000 | 0.09% | 323,920 |
| 2024-01-30 | 2024-01-26 | 0.810 | 424,900 | -142,000 | 0.10% | 344,169 |
| 2024-01-25 | 2024-01-23 | 0.810 | 566,900 | -2,000 | 0.13% | 459,189 |
| 2024-01-23 | 2024-01-19 | 0.860 | 568,900 | -4,000 | 0.13% | 489,254 |
| 2024-01-22 | 2024-01-18 | 0.820 | 572,900 | -4,000 | 0.13% | 469,778 |
| 2023-11-21 | 2023-11-17 | 0.880 | 576,900 | -2,000 | 0.16% | 507,672 |
| 2023-11-20 | 2023-11-16 | 0.860 | 578,900 | +2,000 | 0.16% | 497,854 |
| 2023-10-13 | 2023-10-11 | 0.830 | 576,900 | -70,000 | 0.16% | 478,827 |
| 2023-10-12 | 2023-10-10 | 0.780 | 646,900 | -2,000 | 0.18% | 504,582 |
| 2023-08-24 | 2023-08-22 | 0.940 | 648,900 | -210,000 | 0.18% | 609,966 |
| 2023-08-21 | 2023-08-17 | 1.050 | 858,900 | -110,000 | 0.23% | 901,845 |
| 2023-08-08 | 2023-08-04 | 1.050 | 968,900 | -42,000 | 0.26% | 1,017,345 |
| 2023-07-20 | 2023-07-18 | 1.220 | 1,010,900 | -2,000 | 0.27% | 1,233,298 |
| 2023-07-18 | 2023-07-13 | 1.230 | 1,012,900 | +2,000 | 0.27% | 1,245,867 |
| 2023-07-14 | 2023-07-12 | 1.240 | 1,010,900 | -32,000 | 0.27% | 1,253,516 |
| 2023-04-28 | 2023-04-26 | 1.000 | 1,042,900 | +588,000 | 0.28% | 1,042,900 |
| 2023-03-22 | 2023-03-20 | 0.960 | 454,900 | -2,000 | 0.12% | 436,704 |
| 2023-03-21 | 2023-03-17 | 0.960 | 456,900 | +2,000 | 0.12% | 438,624 |
| 2023-03-06 | 2023-03-02 | 0.820 | 454,900 | -32,000 | 0.12% | 373,018 |
| 2023-03-03 | 2023-03-01 | 0.850 | 486,900 | -70,000 | 0.13% | 413,865 |
| 2023-02-27 | 2023-02-23 | 0.880 | 556,900 | +102,000 | 0.15% | 490,072 |
| 2023-02-09 | 2023-02-07 | 0.900 | 454,900 | -2,000 | 0.12% | 409,410 |
| 2023-02-07 | 2023-02-03 | 0.920 | 456,900 | +2,000 | 0.12% | 420,348 |
| 2023-01-03 | 2022-12-29 | 0.970 | 454,900 | -80,000 | 0.12% | 441,253 |
| 2022-12-22 | 2022-12-20 | 0.930 | 534,900 | -6,000 | 0.15% | 497,457 |
| 2022-12-21 | 2022-12-19 | 0.920 | 540,900 | +6,000 | 0.15% | 497,628 |
| 2022-12-15 | 2022-12-13 | 1.160 | 534,900 | +40,000 | 0.15% | 620,484 |
| 2022-11-03 | 2022-11-01 | 1.050 | 494,900 | -10,000 | 0.16% | 519,645 |
| 2022-11-02 | 2022-10-31 | 1.050 | 504,900 | +10,000 | 0.16% | 530,145 |
| 2022-08-03 | 2022-08-01 | 1.530 | 494,900 | -380 | 0.16% | 757,197 |
| 2022-06-23 | 2022-06-21 | 1.530 | 495,280 | +20,000 | 0.16% | 757,778 |
| 2022-06-13 | 2022-06-09 | 1.370 | 475,280 | -18,000 | 0.15% | 651,134 |
| 2022-06-10 | 2022-06-08 | 1.330 | 493,280 | +18,000 | 0.16% | 656,062 |
| 2022-06-08 | 2022-06-06 | 1.370 | 475,280 | -4,000 | 0.15% | 651,134 |
| 2022-06-07 | 2022-06-02 | 1.380 | 479,280 | +4,000 | 0.16% | 661,406 |
| 2022-06-02 | 2022-05-31 | 1.330 | 475,280 | -4,000 | 0.15% | 632,122 |
| 2022-06-01 | 2022-05-30 | 1.260 | 479,280 | +4,000 | 0.16% | 603,893 |
| 2022-05-31 | 2022-05-27 | 1.380 | 475,280 | -30,000 | 0.15% | 655,886 |
| 2022-05-30 | 2022-05-26 | 1.780 | 505,280 | +30,000 | 0.16% | 899,398 |
| 2022-05-04 | 2022-04-29 | 1.440 | 475,280 | -4,000 | 0.15% | 684,403 |
| 2022-05-03 | 2022-04-28 | 1.340 | 479,280 | -290,000 | 0.16% | 642,235 |
| 2022-04-29 | 2022-04-27 | 1.380 | 769,280 | +6,000 | 0.25% | 1,061,606 |
| 2022-04-28 | 2022-04-26 | 1.470 | 763,280 | -14,000 | 0.25% | 1,122,022 |
| 2022-04-27 | 2022-04-25 | 1.510 | 777,280 | +16,000 | 0.25% | 1,173,693 |
| 2022-04-21 | 2022-04-19 | 1.530 | 761,280 | -6,000 | 0.25% | 1,164,758 |
| 2022-04-20 | 2022-04-14 | 1.460 | 767,280 | +6,000 | 0.25% | 1,120,229 |
| 2022-04-14 | 2022-04-12 | 1.600 | 761,280 | +88,000 | 0.25% | 1,218,048 |
| 2022-04-06 | 2022-04-01 | 1.350 | 673,280 | +70,000 | 0.22% | 908,928 |
| 2022-04-04 | 2022-03-31 | 1.350 | 603,280 | +166,000 | 0.20% | 814,428 |
| 2022-04-01 | 2022-03-30 | 1.910 | 437,280 | +30,000 | 0.14% | 835,205 |
| 2022-03-31 | 2022-03-29 | 2.450 | 407,280 | +80,000 | 0.13% | 997,836 |
| 2022-03-30 | 2022-03-28 | 2.420 | 327,280 | -30,000 | 0.11% | 792,018 |
| 2022-03-28 | 2022-03-24 | 1.450 | 357,280 | +40,000 | 0.12% | 518,056 |
| 2022-03-22 | 2022-03-18 | 1.010 | 317,280 | -14,000 | 0.10% | 320,453 |
| 2022-03-21 | 2022-03-17 | 0.940 | 331,280 | -6,000 | 0.11% | 311,403 |
| 2022-03-18 | 2022-03-16 | 0.980 | 337,280 | -30,000 | 0.11% | 330,534 |
| 2022-03-17 | 2022-03-15 | 1.130 | 367,280 | -28,000 | 0.12% | 415,026 |
| 2022-03-16 | 2022-03-14 | 1.190 | 395,280 | -52,000 | 0.13% | 470,383 |
| 2022-03-15 | 2022-03-11 | 1.320 | 447,280 | +20,000 | 0.15% | 590,410 |
| 2022-03-14 | 2022-03-10 | 1.320 | 427,280 | +292,000 | 0.14% | 564,010 |
| 2022-01-26 | 2022-01-24 | 7.650 | 135,280 | +110,169 | 0.21% | 1,034,892 |
| 2022-01-25 | 2022-01-21 | 7.650 | 25,111 | -225,997 | 0.02% | 192,099 |
| 2020-09-24 | 2020-09-22 | 7.650 | 251,108 | -278,431 | 0.21% | 1,920,976 |
| 2018-05-18 | 2018-05-16 | 7.650 | 529,539 | +282,329 | 0.44% | 4,050,973 |
| 2017-03-16 | 2017-03-14 | 7.650 | 247,210 | -120,654 | 0.21% | 1,891,156 |
| 2016-07-05 | 2016-06-30 | 8.727 | 367,864 | -1,299 | 0.31% | 3,210,520 |
| 2016-07-04 | 2016-06-29 | 8.781 | 369,163 | +743 | 0.31% | 3,241,745 |
| 2016-06-30 | 2016-06-28 | 8.781 | 368,420 | +556 | 0.31% | 3,235,221 |
| 2016-06-13 | 2016-06-08 | 9.266 | 367,864 | +111,373 | 0.31% | 3,408,700 |
| 2016-05-23 | 2016-05-19 | 10.721 | 256,491 | -14,850 | 0.22% | 2,749,782 |
| 2016-05-20 | 2016-05-18 | 11.098 | 271,341 | -11,879 | 0.23% | 3,011,312 |
| 2016-05-13 | 2016-05-11 | 11.044 | 283,220 | -25,245 | 0.24% | 3,127,886 |
| 2016-03-08 | 2016-03-04 | 10.775 | 308,465 | -4,640 | 0.28% | 3,323,602 |
| 2016-01-25 | 2016-01-21 | 10.990 | 313,105 | +4,640 | 0.29% | 3,441,068 |
| 2015-12-23 | 2015-12-21 | 14.815 | 308,465 | +9,281 | 0.28% | 4,569,952 |
| 2015-12-22 | 2015-12-18 | 14.546 | 299,184 | -27,843 | 0.27% | 4,351,863 |
| 2015-12-17 | 2015-12-15 | 12.983 | 327,027 | -9,281 | 0.30% | 4,245,939 |
| 2015-12-09 | 2015-12-07 | 12.876 | 336,308 | -371 | 0.31% | 4,330,202 |
| 2015-12-02 | 2015-11-30 | 12.552 | 336,679 | -44,549 | 0.31% | 4,226,151 |
| 2015-11-25 | 2015-11-23 | 12.768 | 381,228 | +9,281 | 0.35% | 4,867,503 |
| 2015-11-20 | 2015-11-18 | 13.253 | 371,947 | +371 | 0.35% | 4,929,345 |
| 2015-11-05 | 2015-11-03 | 13.738 | 371,576 | -92,810 | 0.36% | 5,104,591 |
| 2015-10-29 | 2015-10-27 | 19.664 | 464,386 | -1,857 | 0.45% | 9,131,562 |
| 2015-10-26 | 2015-10-22 | 20.202 | 466,243 | +92,811 | 0.45% | 9,419,258 |
| 2015-10-22 | 2015-10-19 | 19.394 | 373,432 | -36,196 | 0.36% | 7,242,477 |
| 2015-10-20 | 2015-10-16 | 19.125 | 409,628 | +38,052 | 0.39% | 7,834,135 |
| 2015-10-14 | 2015-10-12 | 17.778 | 371,576 | +129,935 | 0.36% | 6,605,941 |
| 2015-10-02 | 2015-09-29 | 14.815 | 241,641 | -928 | 0.23% | 3,579,945 |
| 2015-09-23 | 2015-09-21 | 16.162 | 242,569 | +928 | 0.23% | 3,920,393 |
| 2015-09-18 | 2015-09-16 | 15.623 | 241,641 | -1,114 | 0.23% | 3,775,215 |
| 2015-09-15 | 2015-09-11 | 16.431 | 242,755 | -5,197 | 0.23% | 3,988,789 |
| 2015-09-14 | 2015-09-10 | 16.431 | 247,952 | +8,538 | 0.24% | 4,074,183 |
| 2015-08-28 | 2015-08-26 | 11.960 | 239,414 | -16,706 | 0.23% | 2,863,358 |
| 2015-08-05 | 2015-08-03 | 15.893 | 256,120 | -102,091 | 0.25% | 4,070,414 |
| 2015-08-04 | 2015-07-31 | 16.970 | 358,211 | +10,580 | 0.34% | 6,078,866 |
| 2015-08-03 | 2015-07-30 | 16.970 | 347,631 | -1,299 | 0.33% | 5,899,323 |
| 2015-07-31 | 2015-07-29 | 16.701 | 348,930 | +74,248 | 0.34% | 5,827,377 |
| 2015-07-29 | 2015-07-27 | 15.354 | 274,682 | -96,523 | 0.26% | 4,217,433 |
| 2015-07-28 | 2015-07-24 | 16.970 | 371,205 | -18,562 | 0.36% | 6,299,375 |
| 2015-07-27 | 2015-07-23 | 16.970 | 389,767 | +23,388 | 0.37% | 6,614,373 |
| 2015-07-24 | 2015-07-22 | 16.431 | 366,379 | -9,281 | 0.35% | 6,020,097 |
| 2015-07-23 | 2015-07-21 | 17.509 | 375,660 | +2,970 | 0.36% | 6,577,357 |
| 2015-07-22 | 2015-07-20 | 18.048 | 372,690 | -20,604 | 0.36% | 6,726,136 |
| 2015-07-21 | 2015-07-17 | 17.509 | 393,294 | -7,239 | 0.38% | 6,886,107 |
| 2015-07-20 | 2015-07-16 | 16.701 | 400,533 | -17,819 | 0.38% | 6,689,183 |
| 2015-07-17 | 2015-07-15 | 14.276 | 418,352 | +44,549 | 0.40% | 5,972,564 |
| 2015-07-16 | 2015-07-14 | 19.664 | 373,803 | +24,130 | 0.36% | 7,350,362 |
| 2015-07-15 | 2015-07-13 | 21.549 | 349,673 | +56,429 | 0.34% | 7,535,207 |
| 2015-07-14 | 2015-07-10 | 24.243 | 293,244 | +37,124 | 0.42% | 7,109,102 |
| 2015-07-13 | 2015-07-09 | 22.357 | 256,120 | +18,562 | 0.37% | 5,726,176 |
| 2015-07-06 | 2015-07-02 | 29.092 | 237,558 | +13,736 | 0.34% | 6,910,930 |
| 2015-07-03 | 2015-06-30 | 30.169 | 223,822 | +5,569 | 0.32% | 6,752,489 |
| 2015-07-02 | 2015-06-29 | 31.785 | 218,253 | +12,251 | 0.31% | 6,937,218 |
| 2015-06-30 | 2015-06-26 | 33.940 | 206,002 | +37,867 | 0.30% | 6,991,737 |
| 2015-06-29 | 2015-06-25 | 33.401 | 168,135 | +3,341 | 0.24% | 5,615,946 |
| 2015-06-26 | 2015-06-24 | 37.711 | 164,794 | -2,970 | 0.24% | 6,214,591 |
| 2015-06-25 | 2015-06-23 | 39.866 | 167,764 | +6,682 | 0.24% | 6,688,113 |
| 2015-06-24 | 2015-06-22 | 35.556 | 161,082 | +22,089 | 0.23% | 5,727,486 |
| 2015-06-23 | 2015-06-19 | 40.944 | 138,993 | +76,290 | 0.20% | 5,690,882 |
| 2015-06-22 | 2015-06-18 | 43.099 | 62,703 | +47,705 | 0.09% | 2,702,411 |
| 2015-06-19 | 2015-06-17 | 44.176 | 14,998 | -4,084 | 0.02% | 662,552 |
| 2015-06-18 | 2015-06-16 | 45.792 | 19,082 | +9,281 | 0.03% | 873,808 |
| 2015-06-17 | 2015-06-15 | 56.567 | 9,801 | -4,455 | 0.01% | 554,412 |
| 2015-06-16 | 2015-06-12 | 48.486 | 14,256 | -12,808 | 0.02% | 691,215 |
| 2015-06-09 | 2015-06-05 | 33.401 | 27,064 | -14,849 | 0.04% | 903,976 |
| 2015-06-08 | 2015-06-04 | 28.373 | 41,913 | -371 | 0.06% | 1,189,208 |
| 2015-06-05 | 2015-06-03 | 23.214 | 42,284 | -10,240 | 0.06% | 981,601 |
| 2015-06-04 | 2015-06-02 | 24.074 | 52,524 | -6,979 | 0.06% | 1,264,477 |
| 2015-06-03 | 2015-06-01 | 23.214 | 59,503 | +6,979 | 0.07% | 1,381,331 |
| 2015-06-02 | 2015-05-29 | 21.495 | 52,524 | +3,489 | 0.06% | 1,128,997 |
| 2015-06-01 | 2015-05-28 | 21.495 | 49,035 | -12,794 | 0.06% | 1,054,001 |
| 2015-05-29 | 2015-05-27 | 24.504 | 61,829 | +3,257 | 0.07% | 1,515,068 |
| 2015-05-28 | 2015-05-26 | 24.934 | 58,572 | -4,652 | 0.07% | 1,460,438 |
| 2015-05-26 | 2015-05-21 | 24.504 | 63,224 | -6,048 | 0.07% | 1,549,251 |
| 2015-05-22 | 2015-05-20 | 24.074 | 69,272 | +11,398 | 0.08% | 1,667,672 |
| 2015-05-21 | 2015-05-19 | 26.224 | 57,874 | -26,286 | 0.07% | 1,517,673 |
| 2015-05-20 | 2015-05-18 | 26.654 | 84,160 | +32,566 | 0.10% | 2,243,171 |
| 2015-05-19 | 2015-05-15 | 25.364 | 51,594 | -930 | 0.06% | 1,308,628 |
| 2015-05-14 | 2015-05-12 | 21.925 | 52,524 | +930 | 0.06% | 1,151,577 |
| 2015-05-11 | 2015-05-07 | 24.504 | 51,594 | -2,326 | 0.06% | 1,264,268 |
| 2015-05-08 | 2015-05-06 | 24.504 | 53,920 | +1,396 | 0.07% | 1,321,264 |
| 2015-05-05 | 2015-04-30 | 23.644 | 52,524 | -2,326 | 0.07% | 1,241,897 |
| 2015-04-27 | 2015-04-23 | 17.841 | 54,850 | +2,326 | 0.07% | 978,565 |
| 2015-04-23 | 2015-04-21 | 18.486 | 52,524 | +9,304 | 0.07% | 970,937 |
| 2015-04-20 | 2015-04-16 | 13.972 | 43,220 | +4,653 | 0.06% | 603,856 |
| 2015-04-15 | 2015-04-13 | 11.822 | 38,567 | -698 | 0.05% | 455,946 |
| 2015-03-11 | 2015-03-09 | 8.856 | 39,265 | +7,676 | 0.06% | 347,727 |
| 2015-03-10 | 2015-03-06 | 9.286 | 31,589 | -23,261 | 0.04% | 293,329 |
| 2015-03-09 | 2015-03-05 | 8.168 | 54,850 | +15,817 | 0.08% | 448,018 |
| 2015-01-16 | 2015-01-14 | 8.168 | 39,033 | +6,979 | 0.06% | 318,824 |
| 2014-08-20 | 2014-08-18 | 12.037 | 32,054 | -6,979 | 0.05% | 385,838 |
| 2014-08-19 | 2014-08-15 | 12.682 | 39,033 | +6,979 | 0.06% | 495,016 |
| 2014-08-13 | 2014-08-11 | 11.822 | 32,054 | +1,163 | 0.05% | 378,948 |
| 2014-07-08 | 2014-07-04 | 12.897 | 30,891 | +11,631 | 0.05% | 398,399 |
| 2014-05-26 | 2014-05-22 | 9.802 | 19,260 | -2,327 | 0.03% | 188,780 |
| 2014-05-22 | 2014-05-20 | 10.146 | 21,587 | -4,652 | 0.04% | 219,013 |
| 2014-05-21 | 2014-05-19 | 10.318 | 26,239 | -2,326 | 0.04% | 270,722 |
| 2014-05-20 | 2014-05-16 | 10.275 | 28,565 | +9,305 | 0.05% | 293,493 |
| 2014-03-11 | 2014-03-07 | 13.542 | 19,260 | -4,187 | 0.03% | 260,815 |
| 2014-03-10 | 2014-03-06 | 13.972 | 23,447 | -3,955 | 0.04% | 327,594 |
| 2014-03-07 | 2014-03-05 | 14.617 | 27,402 | -8,141 | 0.05% | 400,522 |
| 2014-03-06 | 2014-03-04 | 15.261 | 35,543 | -16,283 | 0.06% | 542,435 |
| 2014-03-05 | 2014-03-03 | 16.121 | 51,826 | -9,770 | 0.09% | 835,495 |
| 2014-03-04 | 2014-02-28 | 15.261 | 61,596 | +12,096 | 0.10% | 940,039 |
| 2014-03-03 | 2014-02-27 | 14.617 | 49,500 | +14,887 | 0.08% | 723,518 |
| 2014-02-28 | 2014-02-26 | 13.757 | 34,613 | +4,652 | 0.06% | 476,161 |
| 2014-02-27 | 2014-02-25 | 13.972 | 29,961 | +10,701 | 0.05% | 418,605 |
| 2014-02-21 | 2014-02-19 | 14.617 | 19,260 | -7,909 | 0.03% | 281,514 |
| 2014-02-20 | 2014-02-18 | 14.402 | 27,169 | -15,353 | 0.04% | 391,276 |
| 2014-02-19 | 2014-02-17 | 14.617 | 42,522 | +23,262 | 0.07% | 621,524 |
| 2014-02-18 | 2014-02-14 | 14.402 | 19,260 | -186 | 0.03% | 277,374 |
| 2014-02-10 | 2014-02-06 | 12.037 | 19,446 | -8,375 | 0.03% | 234,074 |
| 2014-02-07 | 2014-02-05 | 12.252 | 27,821 | -6,280 | 0.05% | 340,865 |
| 2014-02-06 | 2014-02-04 | 12.252 | 34,101 | -5,815 | 0.06% | 417,808 |
| 2014-02-05 | 2014-01-30 | 12.682 | 39,916 | +19,074 | 0.07% | 506,214 |
| 2014-01-13 | 2014-01-09 | 11.822 | 20,842 | -29,775 | 0.03% | 246,398 |
| 2014-01-10 | 2014-01-08 | 12.467 | 50,617 | +4,653 | 0.08% | 631,044 |
| 2014-01-09 | 2014-01-07 | 12.037 | 45,964 | +26,518 | 0.08% | 553,275 |
| 2013-12-23 | 2013-12-19 | 12.252 | 19,446 | -12,794 | 0.03% | 238,254 |
| 2013-12-20 | 2013-12-18 | 12.897 | 32,240 | +10,700 | 0.05% | 415,797 |
| 2013-12-19 | 2013-12-17 | 12.897 | 21,540 | +3,257 | 0.04% | 277,800 |
| 2013-12-18 | 2013-12-16 | 12.037 | 18,283 | -3,490 | 0.03% | 220,075 |
| 2013-12-17 | 2013-12-13 | 12.252 | 21,773 | -6,978 | 0.04% | 266,765 |
| 2013-12-16 | 2013-12-12 | 12.682 | 28,751 | -9,305 | 0.05% | 364,620 |
| 2013-12-13 | 2013-12-11 | 12.467 | 38,056 | -9,304 | 0.06% | 474,445 |
| 2013-12-12 | 2013-12-10 | 12.037 | 47,360 | -9,305 | 0.08% | 570,079 |
| 2013-12-11 | 2013-12-09 | 12.897 | 56,665 | +3,490 | 0.09% | 730,804 |
| 2013-12-10 | 2013-12-06 | 10.318 | 53,175 | +3,024 | 0.09% | 548,635 |
| 2013-12-06 | 2013-12-04 | 8.813 | 50,151 | +1,163 | 0.08% | 441,976 |
| 2013-11-28 | 2013-11-26 | 8.340 | 48,988 | -195,954 | 0.10% | 408,561 |
| 2013-11-14 | 2013-11-12 | 9.028 | 244,942 | +195,954 | 0.49% | 2,211,299 |
| 2013-10-25 | 2013-10-23 | 11.607 | 48,988 | -12,562 | 0.10% | 568,615 |
| 2013-10-22 | 2013-10-18 | 12.037 | 61,550 | -6,652 | 0.12% | 740,885 |
| 2013-10-21 | 2013-10-17 | 11.392 | 68,202 | +7,932 | 0.14% | 776,977 |
| 2013-10-17 | 2013-10-15 | 11.392 | 60,270 | +3,722 | 0.12% | 686,613 |
| 2013-09-25 | 2013-09-23 | 13.112 | 56,548 | +10,281 | 0.11% | 741,450 |
| 2013-09-24 | 2013-09-19 | 12.897 | 46,267 | +3,140 | 0.09% | 596,702 |
| 2013-09-17 | 2013-09-13 | 12.467 | 43,127 | -3,233 | 0.09% | 537,666 |
| 2013-09-16 | 2013-09-12 | 13.542 | 46,360 | -1,419 | 0.09% | 627,797 |
| 2013-09-12 | 2013-09-10 | 14.187 | 47,779 | +13,957 | 0.09% | 677,823 |
| 2013-09-11 | 2013-09-09 | 15.046 | 33,822 | +9,305 | 0.07% | 508,900 |
| 2013-09-10 | 2013-09-06 | 16.551 | 24,517 | -19,540 | 0.05% | 405,782 |
| 2013-09-09 | 2013-09-05 | 16.121 | 44,057 | -3,722 | 0.09% | 710,250 |
| 2013-09-05 | 2013-09-03 | 14.402 | 47,779 | -4,838 | 0.09% | 688,093 |
| 2013-09-02 | 2013-08-29 | 13.972 | 52,617 | +4,838 | 0.10% | 735,147 |
| 2013-08-29 | 2013-08-27 | 14.187 | 47,779 | +16,283 | 0.09% | 677,823 |
| 2013-08-26 | 2013-08-22 | 13.327 | 31,496 | +13,957 | 0.06% | 419,742 |
| 2013-08-22 | 2013-08-20 | 13.542 | 17,539 | -768 | 0.03% | 237,509 |
| 2013-08-21 | 2013-08-19 | 13.327 | 18,307 | -1,861 | 0.04% | 243,974 |
| 2013-08-13 | 2013-08-09 | 13.112 | 20,168 | -13,956 | 0.04% | 264,440 |
| 2013-08-12 | 2013-08-08 | 13.112 | 34,124 | +13,956 | 0.07% | 447,430 |
| 2013-08-08 | 2013-08-06 | 12.682 | 20,168 | -2,326 | 0.04% | 255,770 |
| 2013-08-05 | 2013-08-01 | 13.327 | 22,494 | -465 | 0.04% | 299,774 |
| 2013-08-02 | 2013-07-31 | 13.542 | 22,959 | -9,886 | 0.05% | 310,906 |
| 2013-08-01 | 2013-07-30 | 13.112 | 32,845 | +17,632 | 0.07% | 430,660 |
| 2013-07-31 | 2013-07-29 | 12.682 | 15,213 | +233 | 0.03% | 192,931 |
| 2013-07-24 | 2013-07-22 | 12.682 | 14,980 | -1,210 | 0.03% | 189,976 |
| 2013-07-23 | 2013-07-19 | 12.252 | 16,190 | +13,306 | 0.03% | 198,361 |
| 2013-07-22 | 2013-07-18 | 12.897 | 2,884 | +1,395 | 0.01% | 37,195 |
| 2013-07-19 | 2013-07-17 | 12.897 | 1,489 | -3,722 | 0.00% | 19,204 |
| 2013-07-18 | 2013-07-16 | 12.682 | 5,211 | -581 | 0.01% | 66,086 |
| 2013-07-17 | 2013-07-15 | 12.897 | 5,792 | -302 | 0.01% | 74,699 |
| 2013-07-16 | 2013-07-12 | 12.897 | 6,094 | +883 | 0.01% | 78,594 |
| 2013-07-12 | 2013-07-10 | 15.046 | 5,211 | +3,722 | 0.01% | 78,407 |
| 2013-05-22 | 2013-05-20 | 9.888 | 1,489 | -3,722 | 0.00% | 14,723 |
| 2013-05-21 | 2013-05-16 | 9.673 | 5,211 | +3,722 | 0.01% | 50,404 |
| 2012-07-06 | 2012-07-04 | 20.205 | 1,489 | -325 | 0.00% | 30,086 |
| 2012-07-05 | 2012-07-03 | 20.205 | 1,814 | +325 | 0.00% | 36,652 |
| 2012-06-22 | 2012-06-20 | 20.205 | 1,489 | -2,326 | 0.00% | 30,086 |
| 2012-06-18 | 2012-06-14 | 19.560 | 3,815 | +2,326 | 0.01% | 74,623 |
| 2012-06-15 | 2012-06-13 | 19.990 | 1,489 | -605 | 0.00% | 29,765 |
| 2012-06-14 | 2012-06-12 | 19.775 | 2,094 | +605 | 0.00% | 41,409 |
| 2012-04-30 | 2012-04-26 | 21.495 | 1,489 | -2,326 | 0.00% | 32,006 |
| 2012-04-27 | 2012-04-25 | 21.495 | 3,815 | +2,326 | 0.01% | 82,003 |
| 2012-04-19 | 2012-04-17 | 24.289 | 1,489 | -1,395 | 0.00% | 36,167 |
| 2012-03-27 | 2012-03-23 | 21.280 | 2,884 | -4,257 | 0.01% | 61,371 |
| 2012-03-16 | 2012-03-14 | 21.280 | 7,141 | +930 | 0.01% | 151,960 |
| 2012-03-02 | 2012-02-29 | 22.355 | 6,211 | +93 | 0.01% | 138,845 |
| 2012-02-29 | 2012-02-27 | 22.570 | 6,118 | +2,326 | 0.01% | 138,081 |
| 2012-02-28 | 2012-02-24 | 23.429 | 3,792 | -11,630 | 0.01% | 88,844 |
| 2012-02-22 | 2012-02-20 | 24.719 | 15,422 | +6,978 | 0.03% | 381,218 |
| 2012-02-21 | 2012-02-17 | 24.074 | 8,444 | -24,750 | 0.02% | 203,283 |
| 2012-02-16 | 2012-02-14 | 21.710 | 33,194 | -465 | 0.07% | 720,636 |
| 2012-02-13 | 2012-02-09 | 21.495 | 33,659 | +930 | 0.07% | 723,496 |
| 2012-02-10 | 2012-02-08 | 21.925 | 32,729 | +2,326 | 0.06% | 717,576 |
| 2012-02-09 | 2012-02-07 | 22.140 | 30,403 | -2,326 | 0.06% | 673,114 |
| 2012-02-07 | 2012-02-03 | 22.355 | 32,729 | +931 | 0.06% | 731,646 |
| 2012-02-06 | 2012-02-02 | 22.570 | 31,798 | -2,233 | 0.06% | 717,669 |
| 2012-02-03 | 2012-02-01 | 21.925 | 34,031 | +628 | 0.07% | 746,122 |
| 2012-02-01 | 2012-01-30 | 22.355 | 33,403 | +2,326 | 0.07% | 746,713 |
| 2012-01-31 | 2012-01-27 | 22.785 | 31,077 | +23 | 0.06% | 708,076 |
| 2012-01-30 | 2012-01-26 | 22.570 | 31,054 | -2,326 | 0.06% | 700,877 |
| 2012-01-26 | 2012-01-19 | 22.785 | 33,380 | -4,187 | 0.07% | 760,549 |
| 2012-01-20 | 2012-01-18 | 21.495 | 37,567 | +1,861 | 0.07% | 807,498 |
| 2012-01-17 | 2012-01-13 | 21.495 | 35,706 | +20,912 | 0.07% | 767,496 |
| 2012-01-13 | 2012-01-11 | 21.925 | 14,794 | +279 | 0.03% | 324,355 |
| 2012-01-11 | 2012-01-09 | 24.074 | 14,515 | +2,326 | 0.03% | 349,438 |
| 2012-01-04 | 2011-12-30 | 24.934 | 12,189 | +2,326 | 0.02% | 303,921 |
| 2011-12-29 | 2011-12-23 | 25.794 | 9,863 | +2,326 | 0.02% | 254,405 |
| 2011-12-22 | 2011-12-20 | 28.373 | 7,537 | -2,326 | 0.01% | 213,849 |
| 2011-12-09 | 2011-12-07 | 26.439 | 9,863 | -930 | 0.02% | 260,765 |
| 2011-12-07 | 2011-12-05 | 26.654 | 10,793 | -3,722 | 0.03% | 287,673 |
| 2011-12-06 | 2011-12-02 | 24.719 | 14,515 | +4,652 | 0.04% | 358,798 |
| 2011-11-22 | 2011-11-18 | 20.420 | 9,863 | +2,792 | 0.03% | 201,404 |
| 2011-11-18 | 2011-11-16 | 23.429 | 7,071 | -954 | 0.02% | 165,669 |
| 2011-11-16 | 2011-11-14 | 24.934 | 8,025 | +3,256 | 0.02% | 200,096 |
| 2011-11-15 | 2011-11-11 | 25.149 | 4,769 | -930 | 0.01% | 119,936 |
| 2011-11-10 | 2011-11-08 | 24.719 | 5,699 | +1,396 | 0.02% | 140,874 |
| 2011-11-09 | 2011-11-07 | 26.009 | 4,303 | +1,884 | 0.01% | 111,916 |
| 2011-10-10 | 2011-10-06 | 29.448 | 2,419 | -465 | 0.01% | 71,235 |
| 2011-09-30 | 2011-09-27 | 35.252 | 2,884 | -2,140 | 0.01% | 101,666 |
| 2011-09-28 | 2011-09-26 | 34.392 | 5,024 | +2,140 | 0.01% | 172,784 |
| 2011-09-22 | 2011-09-20 | 35.681 | 2,884 | -466 | 0.01% | 102,905 |
| 2011-09-02 | 2011-08-31 | 41.485 | 3,350 | +931 | 0.01% | 138,975 |
| 2011-09-01 | 2011-08-30 | 41.700 | 2,419 | +465 | 0.01% | 100,872 |
| 2011-08-24 | 2011-08-22 | 43.850 | 1,954 | -1,628 | 0.01% | 85,682 |
| 2011-08-23 | 2011-08-19 | 42.990 | 3,582 | -465 | 0.01% | 153,989 |
| 2011-08-04 | 2011-08-02 | 60.186 | 4,047 | -931 | 0.01% | 243,571 |
| 2011-07-18 | 2011-07-14 | 56.961 | 4,978 | -465 | 0.02% | 283,554 |
| 2011-07-15 | 2011-07-13 | 55.887 | 5,443 | -465 | 0.02% | 304,191 |
| 2011-07-14 | 2011-07-12 | 55.887 | 5,908 | +465 | 0.02% | 330,179 |
| 2011-07-08 | 2011-07-06 | 55.887 | 5,443 | -5,815 | 0.02% | 304,191 |
| 2011-07-07 | 2011-07-05 | 55.887 | 11,258 | -1,629 | 0.05% | 629,172 |
| 2011-07-05 | 2011-06-30 | 58.036 | 12,887 | +465 | 0.05% | 747,912 |
| 2011-07-04 | 2011-06-29 | 59.111 | 12,422 | +931 | 0.05% | 734,276 |
| 2011-06-30 | 2011-06-28 | 59.111 | 11,491 | -1,163 | 0.05% | 679,244 |
| 2011-06-28 | 2011-06-24 | 58.036 | 12,654 | +6,978 | 0.05% | 734,390 |
| 2011-06-27 | 2011-06-23 | 55.887 | 5,676 | +233 | 0.02% | 317,213 |
| 2011-06-20 | 2011-06-16 | 53.737 | 5,443 | -1,349 | 0.02% | 292,492 |
| 2011-06-17 | 2011-06-15 | 53.522 | 6,792 | +651 | 0.03% | 363,523 |
| 2011-06-16 | 2011-06-14 | 53.737 | 6,141 | -465 | 0.03% | 330,000 |
| 2011-06-15 | 2011-06-13 | 53.737 | 6,606 | +930 | 0.03% | 354,988 |
| 2011-06-13 | 2011-06-09 | 56.961 | 5,676 | -232 | 0.02% | 323,313 |
| 2011-06-10 | 2011-06-08 | 59.111 | 5,908 | +465 | 0.02% | 349,227 |
| 2011-06-03 | 2011-06-01 | 63.410 | 5,443 | +465 | 0.02% | 345,140 |
| 2011-06-02 | 2011-05-31 | 62.335 | 4,978 | -698 | 0.02% | 310,304 |
| 2011-06-01 | 2011-05-30 | 62.335 | 5,676 | +233 | 0.02% | 353,814 |
| 2011-05-27 | 2011-05-25 | 81.681 | 5,443 | -465 | 0.02% | 444,587 |
| 2011-05-25 | 2011-05-23 | 84.905 | 5,908 | +465 | 0.02% | 501,617 |
| 2011-05-24 | 2011-05-20 | 88.129 | 5,443 | -465 | 0.02% | 479,686 |
| 2011-05-23 | 2011-05-19 | 89.204 | 5,908 | -233 | 0.03% | 527,016 |
| 2011-05-20 | 2011-05-18 | 84.905 | 6,141 | +930 | 0.03% | 521,400 |
| 2011-05-18 | 2011-05-16 | 91.353 | 5,211 | +233 | 0.03% | 476,042 |
| 2011-05-17 | 2011-05-13 | 91.353 | 4,978 | +233 | 0.03% | 454,756 |
| 2011-05-16 | 2011-05-12 | 92.428 | 4,745 | -466 | 0.02% | 438,571 |
| 2011-05-13 | 2011-05-11 | 89.204 | 5,211 | -1,070 | 0.03% | 464,841 |
| 2011-05-11 | 2011-05-06 | 92.428 | 6,281 | +931 | 0.03% | 580,540 |
| 2011-05-09 | 2011-05-05 | 97.802 | 5,350 | -47 | 0.03% | 523,239 |
| 2011-05-06 | 2011-05-04 | 103.175 | 5,397 | +838 | 0.03% | 556,838 |
| 2011-05-04 | 2011-04-29 | 104.250 | 4,559 | +1,163 | 0.03% | 475,276 |
| 2011-04-29 | 2011-04-27 | 102.101 | 3,396 | +605 | 0.02% | 346,734 |
| 2011-04-28 | 2011-04-26 | 105.325 | 2,791 | -233 | 0.02% | 293,962 |
| 2011-04-27 | 2011-04-21 | 103.175 | 3,024 | -233 | 0.02% | 312,002 |
| 2011-04-26 | 2011-04-20 | 98.876 | 3,257 | +466 | 0.02% | 322,041 |
| 2011-04-20 | 2011-04-18 | 109.624 | 2,791 | -93 | 0.02% | 305,960 |
| 2011-04-18 | 2011-04-14 | 94.577 | 2,884 | -233 | 0.02% | 272,761 |
| 2011-04-14 | 2011-04-12 | 87.054 | 3,117 | +233 | 0.02% | 271,348 |
| 2011-04-12 | 2011-04-08 | 87.054 | 2,884 | -512 | 0.02% | 251,064 |
| 2011-04-11 | 2011-04-07 | 83.830 | 3,396 | -1,396 | 0.02% | 284,687 |
| 2011-04-08 | 2011-04-06 | 79.531 | 4,792 | -1,442 | 0.03% | 381,113 |
| 2011-04-07 | 2011-04-04 | 81.681 | 6,234 | +465 | 0.04% | 509,196 |
| 2011-04-06 | 2011-04-01 | 77.382 | 5,769 | +4,420 | 0.04% | 446,414 |
| 2011-04-04 | 2011-03-31 | 122.521 | 1,349 | -768 | 0.01% | 165,281 |
| 2011-04-01 | 2011-03-30 | 118.222 | 2,117 | -2,512 | 0.01% | 250,276 |
| 2011-03-30 | 2011-03-28 | 111.773 | 4,629 | +3,745 | 0.03% | 517,399 |
| 2011-03-29 | 2011-03-25 | 120.371 | 884 | -698 | 0.01% | 106,408 |
| 2011-03-25 | 2011-03-23 | 120.371 | 1,582 | -5,582 | 0.01% | 190,427 |
| 2011-03-24 | 2011-03-22 | 118.222 | 7,164 | +4,652 | 0.05% | 846,941 |
| 2011-03-23 | 2011-03-21 | 120.371 | 2,512 | -465 | 0.02% | 302,373 |
| 2011-03-21 | 2011-03-17 | 109.624 | 2,977 | +697 | 0.02% | 326,350 |
| 2011-03-18 | 2011-03-16 | 120.371 | 2,280 | +1,629 | 0.02% | 274,447 |
| 2011-03-11 | 2011-03-09 | 111.773 | 651 | +465 | 0.01% | 72,764 |
| 2011-03-07 | 2011-03-03 | 83.830 | 186 | -4,001 | 0.00% | 15,592 |
| 2011-02-22 | 2011-02-18 | 62.335 | 4,187 | -2,326 | 0.04% | 260,997 |
| 2011-02-16 | 2011-02-14 | 59.111 | 6,513 | -465 | 0.07% | 384,989 |
| 2011-01-28 | 2011-01-26 | 60.186 | 6,978 | +465 | 0.07% | 419,976 |
| 2010-12-22 | 2010-12-20 | 56.961 | 6,513 | -4,187 | 0.08% | 370,990 |
| 2010-12-17 | 2010-12-15 | 60.186 | 10,700 | -419 | 0.13% | 643,987 |
| 2010-12-16 | 2010-12-14 | 65.559 | 11,119 | -7,025 | 0.14% | 728,955 |
| 2010-12-15 | 2010-12-13 | 66.634 | 18,144 | +9,305 | 0.22% | 1,209,010 |
| 2010-12-02 | 2010-11-30 | 64.485 | 8,839 | -5,583 | 0.11% | 569,980 |
| 2010-12-01 | 2010-11-29 | 65.559 | 14,422 | -4,652 | 0.18% | 945,497 |
| 2010-11-30 | 2010-11-26 | 63.410 | 19,074 | +7,606 | 0.23% | 1,209,480 |
| 2010-11-29 | 2010-11-25 | 59.111 | 11,468 | +2,326 | 0.14% | 677,884 |
| 2010-11-25 | 2010-11-23 | 56.961 | 9,142 | -5,280 | 0.11% | 520,741 |
| 2010-11-24 | 2010-11-22 | 60.186 | 14,422 | +9,305 | 0.18% | 867,998 |
| 2010-11-11 | 2010-11-09 | 59.111 | 5,117 | -5,583 | 0.06% | 302,471 |
| 2010-11-10 | 2010-11-08 | 62.335 | 10,700 | -3,303 | 0.13% | 666,986 |
| 2010-11-08 | 2010-11-04 | 52.877 | 14,003 | -931 | 0.17% | 740,442 |
| 2010-11-05 | 2010-11-03 | 53.737 | 14,934 | -930 | 0.18% | 802,511 |
| 2010-11-04 | 2010-11-02 | 53.522 | 15,864 | +930 | 0.19% | 849,077 |
| 2010-11-03 | 2010-11-01 | 53.737 | 14,934 | -2,791 | 0.18% | 802,511 |
| 2010-11-02 | 2010-10-29 | 53.737 | 17,725 | -1,582 | 0.22% | 952,492 |
| 2010-11-01 | 2010-10-28 | 53.737 | 19,307 | +2,791 | 0.24% | 1,037,504 |
| 2010-10-28 | 2010-10-26 | 53.737 | 16,516 | -2,326 | 0.20% | 887,524 |
| 2010-10-27 | 2010-10-25 | 53.737 | 18,842 | -1,861 | 0.23% | 1,012,516 |
| 2010-10-26 | 2010-10-22 | 53.522 | 20,703 | +1,861 | 0.25% | 1,108,071 |
| 2010-10-21 | 2010-10-19 | 53.737 | 18,842 | -3,256 | 0.23% | 1,012,516 |
| 2010-10-20 | 2010-10-18 | 53.092 | 22,098 | +2,326 | 0.27% | 1,173,235 |
| 2010-10-19 | 2010-10-15 | 54.812 | 19,772 | -2,326 | 0.24% | 1,083,742 |
| 2010-10-18 | 2010-10-14 | 53.737 | 22,098 | +1,442 | 0.27% | 1,187,485 |
| 2010-10-15 | 2010-10-13 | 53.522 | 20,656 | -605 | 0.25% | 1,105,556 |
| 2010-10-14 | 2010-10-12 | 51.803 | 21,261 | -1,861 | 0.26% | 1,101,376 |
| 2010-10-13 | 2010-10-11 | 51.373 | 23,122 | -3,256 | 0.28% | 1,187,841 |
| 2010-10-11 | 2010-10-07 | 52.233 | 26,378 | +1,628 | 0.32% | 1,377,790 |
| 2010-09-21 | 2010-09-17 | 47.504 | 24,750 | -1,396 | 0.42% | 1,175,716 |
| 2010-09-17 | 2010-09-15 | 49.438 | 26,146 | -2,791 | 0.45% | 1,292,612 |
| 2010-09-16 | 2010-09-14 | 48.578 | 28,937 | +4,652 | 0.49% | 1,405,714 |
| 2010-09-14 | 2010-09-10 | 52.233 | 24,285 | -791 | 0.41% | 1,268,468 |
| 2010-09-09 | 2010-09-07 | 58.036 | 25,076 | -2,000 | 0.43% | 1,455,315 |
| 2010-09-08 | 2010-09-06 | 58.036 | 27,076 | -2,326 | 0.46% | 1,571,387 |
| 2010-09-03 | 2010-09-01 | 55.887 | 29,402 | +2,326 | 0.50% | 1,643,180 |
| 2010-09-02 | 2010-08-31 | 50.943 | 27,076 | +4,652 | 0.46% | 1,379,329 |
| 2010-09-01 | 2010-08-30 | 51.158 | 22,424 | +2,652 | 0.38% | 1,147,163 |
| 2010-08-31 | 2010-08-27 | 51.588 | 19,772 | +1,396 | 0.34% | 1,019,992 |
| 2010-08-30 | 2010-08-26 | 53.737 | 18,376 | +465 | 0.31% | 987,475 |
| 2010-08-25 | 2010-08-23 | 54.812 | 17,911 | -2,792 | 0.31% | 981,737 |
| 2010-08-24 | 2010-08-20 | 54.812 | 20,703 | +1,512 | 0.36% | 1,134,772 |
| 2010-08-23 | 2010-08-19 | 55.887 | 19,191 | +2,071 | 0.33% | 1,072,521 |
| 2010-08-20 | 2010-08-18 | 53.737 | 17,120 | +2,931 | 0.29% | 919,981 |
| 2010-08-18 | 2010-08-16 | 62.335 | 14,189 | +2,326 | 0.24% | 884,473 |
| 2010-08-17 | 2010-08-13 | 64.485 | 11,863 | -5,118 | 0.20% | 764,981 |
| 2010-08-16 | 2010-08-12 | 61.260 | 16,981 | +2,792 | 0.29% | 1,040,263 |
| 2010-08-13 | 2010-08-11 | 61.260 | 14,189 | -5,351 | 0.24% | 869,224 |
| 2010-08-12 | 2010-08-10 | 61.260 | 19,540 | +698 | 0.34% | 1,197,028 |
| 2010-08-11 | 2010-08-09 | 61.260 | 18,842 | -7,909 | 0.32% | 1,154,269 |
| 2010-08-10 | 2010-08-06 | 58.036 | 26,751 | -20,935 | 0.46% | 1,552,526 |
| 2010-08-09 | 2010-08-05 | 56.961 | 47,686 | -2,791 | 0.82% | 2,716,263 |
| 2010-08-05 | 2010-08-03 | 56.961 | 50,477 | +930 | 0.87% | 2,875,242 |
| 2010-08-04 | 2010-08-02 | 55.887 | 49,547 | -4,652 | 0.85% | 2,769,018 |
| 2010-08-03 | 2010-07-30 | 51.803 | 54,199 | -1,721 | 0.93% | 2,807,652 |
| 2010-08-02 | 2010-07-29 | 51.158 | 55,920 | -16,586 | 0.96% | 2,860,745 |
| 2010-07-30 | 2010-07-28 | 49.438 | 72,506 | +977 | 1.25% | 3,584,568 |
| 2010-07-29 | 2010-07-27 | 50.943 | 71,529 | -15,538 | 1.23% | 3,643,892 |
| 2010-05-10 | 2010-05-06 | 39.551 | 87,067 | -1,094 | 1.63% | 3,443,550 |
| 2010-05-04 | 2010-04-30 | 45.569 | 88,161 | +1,094 | 1.65% | 4,017,421 |
| 2010-04-23 | 2010-04-21 | 52.233 | 87,067 | -13,655 | 1.63% | 4,547,732 |
| 2010-04-22 | 2010-04-20 | 53.737 | 100,722 | +6,514 | 1.88% | 5,412,518 |
| 2010-04-21 | 2010-04-19 | 53.737 | 94,208 | +75,366 | 1.76% | 5,062,474 |
| 2010-04-15 | 2010-04-13 | 51.588 | 18,842 | -1,977 | 0.35% | 972,016 |
| 2010-04-14 | 2010-04-12 | 52.877 | 20,819 | -7,095 | 0.39% | 1,100,855 |
| 2010-04-13 | 2010-04-09 | 49.008 | 27,914 | -465 | 0.52% | 1,368,018 |
| 2010-04-08 | 2010-04-01 | 38.906 | 28,379 | +931 | 0.53% | 1,104,106 |
| 2010-03-26 | 2010-03-24 | 38.261 | 27,448 | +3,954 | 0.51% | 1,050,185 |
| 2010-02-12 | 2010-02-10 | 34.177 | 23,494 | -372 | 0.44% | 802,951 |
| 2010-02-10 | 2010-02-08 | 33.962 | 23,866 | -558 | 0.45% | 810,535 |
| 2010-01-26 | 2010-01-22 | 38.046 | 24,424 | -466 | 0.46% | 929,234 |
| 2010-01-07 | 2010-01-05 | 40.840 | 24,890 | +233 | 0.47% | 1,016,514 |
| 2010-01-06 | 2010-01-04 | 40.840 | 24,657 | +233 | 0.46% | 1,006,999 |
| 2010-01-04 | 2009-12-29 | 44.709 | 24,424 | -1,396 | 0.46% | 1,091,981 |
| 2009-10-28 | 2009-10-23 | 47.719 | 25,820 | +326 | 0.49% | 1,232,095 |
| 2009-10-27 | 2009-10-22 | 50.298 | 25,494 | +4,326 | 0.48% | 1,282,298 |
| 2009-10-23 | 2009-10-21 | 45.784 | 21,168 | -465 | 0.40% | 969,158 |
| 2009-10-09 | 2009-10-07 | 40.625 | 21,633 | -465 | 0.41% | 878,848 |
| 2009-10-02 | 2009-09-29 | 38.476 | 22,098 | +511 | 0.42% | 850,239 |
| 2009-09-16 | 2009-09-14 | 45.569 | 21,587 | -465 | 0.41% | 983,701 |
| 2009-09-14 | 2009-09-10 | 48.793 | 22,052 | -46 | 0.42% | 1,075,991 |
| 2009-09-09 | 2009-09-07 | 46.214 | 22,098 | -466 | 0.42% | 1,021,237 |
| 2009-09-07 | 2009-09-03 | 47.289 | 22,564 | -465 | 0.43% | 1,067,023 |
| 2009-09-04 | 2009-09-02 | 45.999 | 23,029 | -1,395 | 0.44% | 1,059,312 |
| 2009-09-03 | 2009-09-01 | 45.354 | 24,424 | -745 | 0.46% | 1,107,731 |
| 2009-09-02 | 2009-08-31 | 47.289 | 25,169 | -465 | 0.48% | 1,190,210 |
| 2009-09-01 | 2009-08-28 | 51.373 | 25,634 | -1,861 | 0.49% | 1,316,889 |
| 2009-08-31 | 2009-08-27 | 54.812 | 27,495 | +6,978 | 0.52% | 1,507,054 |
| 2009-08-24 | 2009-08-20 | 55.887 | 20,517 | +3,257 | 0.39% | 1,146,627 |
| 2009-08-21 | 2009-08-19 | 53.737 | 17,260 | +1,396 | 0.33% | 927,504 |
| 2009-08-20 | 2009-08-18 | 56.961 | 15,864 | +4,652 | 0.31% | 903,636 |
| 2009-08-18 | 2009-08-14 | 56.961 | 11,212 | +1,861 | 0.22% | 638,652 |
| 2009-08-17 | 2009-08-13 | 62.335 | 9,351 | +1,396 | 0.18% | 582,896 |
| 2009-08-12 | 2009-08-10 | 53.737 | 7,955 | -233 | 0.15% | 427,479 |
| 2009-08-06 | 2009-08-04 | 58.036 | 8,188 | +1,396 | 0.16% | 475,200 |
| 2009-08-03 | 2009-07-30 | 59.111 | 6,792 | +930 | 0.13% | 401,481 |
| 2009-07-29 | 2009-07-27 | 65.559 | 5,862 | -674 | 0.11% | 384,309 |
| 2009-07-28 | 2009-07-24 | 63.410 | 6,536 | +46 | 0.13% | 414,447 |
| 2009-07-27 | 2009-07-23 | 64.485 | 6,490 | +675 | 0.13% | 418,505 |
| 2009-07-24 | 2009-07-22 | 72.008 | 5,815 | -3,024 | 0.11% | 418,726 |
| 2009-07-17 | 2009-07-15 | 49.438 | 8,839 | -466 | 0.17% | 436,984 |
| 2009-07-14 | 2009-07-10 | 50.083 | 9,305 | +280 | 0.18% | 466,023 |
| 2009-07-03 | 2009-06-30 | 53.737 | 9,025 | -233 | 0.18% | 484,978 |
| 2009-06-30 | 2009-06-26 | 56.961 | 9,258 | -233 | 0.18% | 527,349 |
| 2009-06-29 | 2009-06-25 | 55.887 | 9,491 | +186 | 0.19% | 530,421 |
| 2009-06-25 | 2009-06-23 | 55.887 | 9,305 | -465 | 0.18% | 520,026 |
| 2009-06-23 | 2009-06-19 | 52.233 | 9,770 | -698 | 0.19% | 510,312 |
| 2009-06-22 | 2009-06-18 | 53.737 | 10,468 | -1,861 | 0.20% | 562,521 |
| 2009-06-19 | 2009-06-17 | 58.036 | 12,329 | -2,605 | 0.24% | 715,528 |
| 2009-06-18 | 2009-06-16 | 60.186 | 14,934 | +2,326 | 0.29% | 898,813 |
| 2009-06-16 | 2009-06-12 | 68.784 | 12,608 | +698 | 0.25% | 867,224 |
| 2009-06-15 | 2009-06-11 | 70.933 | 11,910 | +2,280 | 0.23% | 844,813 |
| 2009-06-12 | 2009-06-10 | 68.784 | 9,630 | +232 | 0.19% | 662,386 |
| 2009-06-11 | 2009-06-09 | 53.737 | 9,398 | +233 | 0.18% | 505,022 |
| 2009-06-09 | 2009-06-05 | 59.111 | 9,165 | +1,279 | 0.18% | 541,752 |
| 2009-06-08 | 2009-06-04 | 61.260 | 7,886 | -1,372 | 0.15% | 483,100 |
| 2009-06-04 | 2009-06-02 | 60.186 | 9,258 | -186 | 0.18% | 557,199 |
| 2009-05-29 | 2009-05-26 | 63.410 | 9,444 | -93 | 0.18% | 598,843 |
| 2009-05-27 | 2009-05-25 | 68.784 | 9,537 | +465 | 0.19% | 655,989 |
| 2009-05-26 | 2009-05-22 | 67.709 | 9,072 | +1,163 | 0.18% | 614,255 |
| 2009-05-25 | 2009-05-21 | 76.307 | 7,909 | +1,396 | 0.15% | 603,511 |
| 2009-05-22 | 2009-05-20 | 81.681 | 6,513 | +744 | 0.13% | 531,985 |
| 2009-05-21 | 2009-05-19 | 69.858 | 5,769 | +5,350 | 0.11% | 403,013 |
| 2009-05-20 | 2009-05-18 | 55.887 | 419 | -46 | 0.01% | 23,417 |
| 2009-04-20 | 2009-04-16 | 25.579 | 465 | +46 | 0.01% | 11,894 |
| 2009-03-17 | 2009-03-13 | 19.560 | 419 | +140 | 0.01% | 8,196 |
| 2008-12-19 | 2008-12-17 | 19.560 | 279 | -605 | 0.01% | 5,457 |
| 2008-12-16 | 2008-12-12 | 19.130 | 884 | -23 | 0.02% | 16,911 |
| 2008-11-28 | 2008-11-26 | 17.411 | 907 | +628 | 0.02% | 15,792 |
| 2008-11-18 | 2008-11-14 | 24.289 | 279 | -4,606 | 0.01% | 6,777 |
| 2008-11-17 | 2008-11-13 | 21.065 | 4,885 | -535 | 0.10% | 102,902 |
| 2008-11-14 | 2008-11-12 | 19.345 | 5,420 | -2,466 | 0.11% | 104,852 |
| 2008-11-12 | 2008-11-10 | 17.196 | 7,886 | -1,605 | 0.15% | 135,607 |
| 2008-11-11 | 2008-11-07 | 18.271 | 9,491 | +9,491 | 0.19% | 173,407 |
| 2008-11-05 | 2008-11-03 | 20.635 | 0 | -38,614 | ||
| 2008-11-04 | 2008-10-31 | 21.495 | 38,614 | -8,141 | 0.76% | 830,003 |
| 2008-11-03 | 2008-10-30 | 17.411 | 46,755 | +46,522 | 0.91% | 814,044 |
| 2008-09-30 | 2008-09-26 | 49.438 | 233 | -57 | 0.00% | 11,519 |
| 2008-08-15 | 2008-08-13 | 52.662 | 290 | +47 | 0.01% | 15,272 |
| 2008-07-16 | 2008-07-14 | 92.428 | 243 | +46 | 0.00% | 22,460 |
| 2008-07-10 | 2008-07-08 | 90.278 | 197 | +23 | 0.00% | 17,785 |
| 2008-06-03 | 2008-05-30 | 124.670 | 174 | -930 | 0.00% | 21,693 |
| 2008-05-29 | 2008-05-27 | 106.400 | 1,104 | -23 | 0.02% | 117,465 |
| 2008-05-16 | 2008-05-14 | 126.820 | 1,127 | -47 | 0.02% | 142,926 |
| 2008-05-15 | 2008-05-13 | 128.969 | 1,174 | +47 | 0.02% | 151,410 |
| 2008-04-22 | 2008-04-18 | 54.812 | 1,127 | +46 | 0.02% | 61,773 |
| 2008-03-27 | 2008-03-25 | 48.578 | 1,081 | -1,163 | 0.02% | 52,513 |
| 2008-03-25 | 2008-03-19 | 55.887 | 2,244 | -1,116 | 0.05% | 125,410 |
| 2008-03-06 | 2008-03-04 | 113.923 | 3,360 | -1,861 | 0.07% | 382,781 |
| 2008-03-04 | 2008-02-29 | 113.923 | 5,221 | +1,861 | 0.12% | 594,791 |
| 2008-02-28 | 2008-02-26 | 113.923 | 3,360 | +488 | 0.07% | 382,781 |
| 2008-02-22 | 2008-02-20 | 122.521 | 2,872 | -209 | 0.06% | 351,880 |
| 2008-02-21 | 2008-02-19 | 120.371 | 3,081 | +209 | 0.07% | 370,864 |
| 2008-02-20 | 2008-02-18 | 128.969 | 2,872 | -1,396 | 0.06% | 370,400 |
| 2008-02-18 | 2008-02-14 | 83.830 | 4,268 | +1,396 | 0.09% | 357,787 |
| 2008-02-13 | 2008-02-11 | 96.727 | 2,872 | +279 | 0.06% | 277,800 |
| 2008-01-28 | 2008-01-24 | 141.866 | 2,593 | -1,535 | 0.06% | 367,859 |
| 2008-01-09 | 2008-01-07 | 176.258 | 4,128 | +465 | 0.10% | 727,593 |
| 2008-01-08 | 2008-01-04 | 176.258 | 3,663 | -372 | 0.08% | 645,633 |
| 2008-01-04 | 2008-01-02 | 161.212 | 4,035 | +186 | 0.09% | 650,489 |
| 2008-01-03 | 2007-12-31 | 171.959 | 3,849 | +2,559 | 0.09% | 661,870 |
| 2008-01-02 | 2007-12-27 | 176.258 | 1,290 | -465 | 0.03% | 227,373 |
| 2007-12-28 | 2007-12-24 | 171.959 | 1,755 | +744 | 0.04% | 301,788 |
| 2007-11-23 | 2007-11-21 | 152.614 | 1,011 | -23,261 | 0.02% | 154,292 |
| 2007-11-21 | 2007-11-19 | 169.810 | 24,272 | +930 | 0.59% | 4,121,617 |
| 2007-11-19 | 2007-11-15 | 182.706 | 23,342 | -930 | 0.56% | 4,264,734 |
| 2007-11-15 | 2007-11-13 | 178.407 | 24,272 | +1,023 | 0.59% | 4,330,307 |
| 2007-11-14 | 2007-11-12 | 191.304 | 23,249 | -1,023 | 0.56% | 4,447,636 |
| 2007-11-05 | 2007-11-01 | 193.454 | 24,272 | -931 | 0.59% | 4,695,513 |
| 2007-11-02 | 2007-10-31 | 214.949 | 25,203 | +1,861 | 0.61% | 5,417,354 |
| 2007-10-26 | 2007-10-24 | 122.521 | 23,342 | +23,262 | 0.56% | 2,859,881 |
| 2007-10-25 | 2007-10-23 | 131.119 | 80 | -233 | 0.00% | 10,490 |
| 2007-10-17 | 2007-10-15 | 104.250 | 313 | +233 | 0.01% | 32,630 |
| 2007-10-11 | 2007-10-09 | 79.531 | 80 | +23 | 0.00% | 6,362 |
| 2007-10-08 | 2007-10-04 | 57 | +56 | 0.00% | ||
| 2007-10-04 | 2007-10-02 | 1 | -56 | 0.00% | ||
| 2007-09-05 | 2007-09-03 | 57 | -440 | 0.04% | ||
| 2007-06-26 | 2007-06-22 | 497 | 0.04% |
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