History of CCASS shareholding
Participant: TAI TAK SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.120 | 44,000 | +0 | 0.00% | 401,280 |
| 2025-10-13 | 2025-10-09 | 8.640 | 44,000 | +0 | 0.00% | 380,160 |
| 2025-10-10 | 2025-10-08 | 8.580 | 44,000 | +0 | 0.00% | 377,520 |
| 2025-10-09 | 2025-10-06 | 8.840 | 44,000 | +0 | 0.00% | 388,960 |
| 2025-10-08 | 2025-10-03 | 8.930 | 44,000 | +0 | 0.00% | 392,920 |
| 2025-10-06 | 2025-10-02 | 8.930 | 44,000 | +0 | 0.00% | 392,920 |
| 2025-10-03 | 2025-09-30 | 9.020 | 44,000 | +0 | 0.00% | 396,880 |
| 2025-10-02 | 2025-09-29 | 9.120 | 44,000 | +0 | 0.00% | 401,280 |
| 2025-09-30 | 2025-09-26 | 8.780 | 44,000 | +0 | 0.00% | 386,320 |
| 2025-09-29 | 2025-09-25 | 8.940 | 44,000 | +0 | 0.00% | 393,360 |
| 2025-09-26 | 2025-09-24 | 9.300 | 44,000 | +0 | 0.00% | 409,200 |
| 2025-09-25 | 2025-09-23 | 9.060 | 44,000 | +0 | 0.00% | 398,640 |
| 2025-09-24 | 2025-09-22 | 9.200 | 44,000 | +0 | 0.00% | 404,800 |
| 2025-09-23 | 2025-09-19 | 9.760 | 44,000 | +0 | 0.00% | 429,440 |
| 2025-09-22 | 2025-09-18 | 9.140 | 44,000 | +0 | 0.00% | 402,160 |
| 2025-09-19 | 2025-09-17 | 9.340 | 44,000 | +0 | 0.00% | 410,960 |
| 2025-09-18 | 2025-09-16 | 9.110 | 44,000 | +0 | 0.00% | 400,840 |
| 2025-09-17 | 2025-09-15 | 9.120 | 44,000 | +0 | 0.00% | 401,280 |
| 2025-09-16 | 2025-09-12 | 8.750 | 44,000 | +0 | 0.00% | 385,000 |
| 2025-09-15 | 2025-09-11 | 8.300 | 44,000 | +0 | 0.00% | 365,200 |
| 2025-09-12 | 2025-09-10 | 8.490 | 44,000 | +0 | 0.00% | 373,560 |
| 2025-09-11 | 2025-09-09 | 8.540 | 44,000 | +0 | 0.00% | 375,760 |
| 2025-09-10 | 2025-09-08 | 8.470 | 44,000 | +0 | 0.00% | 372,680 |
| 2025-09-09 | 2025-09-05 | 7.730 | 44,000 | -10,000 | 0.00% | 340,120 |
| 2025-07-18 | 2025-07-16 | 6.909 | 54,000 | +10,000 | 0.00% | 373,060 |
| 2025-07-17 | 2025-07-15 | 6.950 | 44,000 | +1,519 | 0.00% | 305,798 |
| 2025-01-13 | 2025-01-09 | 6.877 | 42,481 | -13,517 | 0.00% | 292,161 |
| 2025-01-03 | 2024-12-31 | 6.442 | 55,998 | +13,517 | 0.00% | 360,763 |
| 2024-11-18 | 2024-11-14 | 7.272 | 42,481 | +1,519 | 0.00% | 308,930 |
| 2024-08-28 | 2024-08-26 | 9.464 | 40,962 | -5,585 | 0.00% | 387,644 |
| 2024-08-20 | 2024-08-16 | 9.700 | 46,547 | +5,585 | 0.00% | 451,498 |
| 2024-07-31 | 2024-07-29 | 9.668 | 40,962 | -5,585 | 0.00% | 396,005 |
| 2024-07-25 | 2024-07-23 | 10.033 | 46,547 | +5,585 | 0.00% | 466,998 |
| 2024-07-17 | 2024-07-15 | 10.091 | 40,962 | +1,719 | 0.00% | 413,348 |
| 2023-10-05 | 2023-10-03 | 9.037 | 39,243 | -5,351 | 0.00% | 354,641 |
| 2023-09-25 | 2023-09-21 | 9.407 | 44,594 | +5,351 | 0.00% | 419,498 |
| 2023-08-25 | 2023-08-23 | 8.723 | 39,243 | -5,351 | 0.00% | 342,321 |
| 2023-08-14 | 2023-08-10 | 9.586 | 44,594 | +5,351 | 0.00% | 427,498 |
| 2023-08-04 | 2023-08-02 | 9.194 | 39,243 | -7,135 | 0.00% | 360,801 |
| 2023-07-18 | 2023-07-13 | 10.018 | 46,378 | +857 | 0.00% | 464,622 |
| 2023-07-04 | 2023-06-30 | 8.979 | 45,521 | +7,003 | 0.00% | 408,717 |
| 2023-06-29 | 2023-06-27 | 8.522 | 38,518 | -7,003 | 0.00% | 328,239 |
| 2023-06-14 | 2023-06-12 | 8.716 | 45,521 | +7,003 | 0.00% | 396,757 |
| 2023-04-26 | 2023-04-24 | 9.344 | 38,518 | -5,253 | 0.00% | 359,919 |
| 2023-04-18 | 2023-04-14 | 9.675 | 43,771 | +5,253 | 0.00% | 423,504 |
| 2023-03-27 | 2023-03-23 | 9.824 | 38,518 | -5,253 | 0.00% | 378,399 |
| 2023-03-23 | 2023-03-21 | 10.110 | 43,771 | +5,253 | 0.00% | 442,505 |
| 2023-01-16 | 2023-01-12 | 7.425 | 38,518 | -3,502 | 0.00% | 285,999 |
| 2023-01-03 | 2022-12-29 | 6.740 | 42,020 | +3,502 | 0.00% | 283,202 |
| 2022-12-13 | 2022-12-09 | 7.905 | 38,518 | -3,502 | 0.00% | 304,479 |
| 2022-12-09 | 2022-12-07 | 7.471 | 42,020 | +3,502 | 0.00% | 313,922 |
| 2022-09-21 | 2022-09-19 | 7.985 | 38,518 | -5,253 | 0.00% | 307,559 |
| 2022-09-07 | 2022-09-05 | 7.813 | 43,771 | -3,501 | 0.00% | 342,004 |
| 2022-08-17 | 2022-08-15 | 6.614 | 47,272 | -19,259 | 0.00% | 312,659 |
| 2022-08-16 | 2022-08-12 | 6.363 | 66,531 | +19,259 | 0.01% | 423,319 |
| 2021-07-16 | 2021-07-14 | 4.292 | 47,272 | +3,237 | 0.00% | 202,893 |
| 2021-05-07 | 2021-05-05 | 4.402 | 44,035 | -1,631 | 0.00% | 193,860 |
| 2021-04-19 | 2021-04-15 | 4.096 | 45,666 | -3,262 | 0.00% | 187,040 |
| 2021-04-13 | 2021-04-09 | 4.317 | 48,928 | +3,262 | 0.00% | 211,201 |
| 2021-03-30 | 2021-03-26 | 4.157 | 45,666 | -3,262 | 0.00% | 189,840 |
| 2021-03-03 | 2021-03-01 | 4.133 | 48,928 | -4,893 | 0.00% | 202,201 |
| 2021-02-25 | 2021-02-23 | 4.206 | 53,821 | +1,631 | 0.01% | 226,382 |
| 2021-02-19 | 2021-02-17 | 4.022 | 52,190 | +3,262 | 0.00% | 209,921 |
| 2021-02-17 | 2021-02-11 | 3.851 | 48,928 | +4,893 | 0.00% | 188,401 |
| 2021-01-12 | 2021-01-08 | 4.120 | 44,035 | -4,893 | 0.00% | 181,440 |
| 2021-01-05 | 2020-12-31 | 3.740 | 48,928 | +4,893 | 0.00% | 183,001 |
| 2020-11-10 | 2020-11-06 | 3.826 | 44,035 | -8,155 | 0.00% | 168,480 |
| 2020-11-09 | 2020-11-05 | 3.716 | 52,190 | +8,155 | 0.00% | 193,921 |
| 2020-07-06 | 2020-07-02 | 4.382 | 44,035 | +534 | 0.00% | 192,958 |
| 2020-03-23 | 2020-03-19 | 4.307 | 43,501 | -8,056 | 0.00% | 187,378 |
| 2019-06-13 | 2019-06-11 | 5.316 | 51,557 | +275 | 0.00% | 274,100 |
| 2019-04-18 | 2019-04-16 | 6.352 | 51,282 | -16,026 | 0.00% | 325,757 |
| 2019-04-09 | 2019-04-04 | 6.190 | 67,308 | +16,026 | 0.01% | 416,639 |
| 2019-01-29 | 2019-01-25 | 5.391 | 51,282 | -3,206 | 0.00% | 276,477 |
| 2018-12-05 | 2018-12-03 | 5.516 | 54,488 | -8,013 | 0.01% | 300,562 |
| 2018-11-23 | 2018-11-21 | 5.154 | 62,501 | +8,013 | 0.01% | 322,143 |
| 2018-10-24 | 2018-10-22 | 5.316 | 54,488 | -8,013 | 0.01% | 289,682 |
| 2018-10-11 | 2018-10-09 | 5.479 | 62,501 | -1,602 | 0.01% | 342,423 |
| 2018-09-05 | 2018-09-03 | 4.193 | 64,103 | -12,821 | 0.01% | 268,800 |
| 2018-08-16 | 2018-08-14 | 4.368 | 76,924 | -3,205 | 0.01% | 336,001 |
| 2018-07-24 | 2018-07-20 | 4.206 | 80,129 | +12,821 | 0.01% | 337,001 |
| 2018-07-13 | 2018-07-11 | 4.431 | 67,308 | +1,141 | 0.01% | 298,213 |
| 2018-06-28 | 2018-06-26 | 4.773 | 66,167 | +3,150 | 0.01% | 315,838 |
| 2018-06-22 | 2018-06-20 | 4.976 | 63,017 | -12,603 | 0.01% | 313,602 |
| 2018-06-08 | 2018-06-06 | 5.713 | 75,620 | -1,575 | 0.01% | 432,000 |
| 2018-05-24 | 2018-05-21 | 5.764 | 77,195 | -39,386 | 0.01% | 444,918 |
| 2018-05-21 | 2018-05-17 | 5.180 | 116,581 | -33,083 | 0.01% | 603,841 |
| 2018-05-18 | 2018-05-16 | 5.218 | 149,664 | +12,603 | 0.01% | 780,898 |
| 2018-05-17 | 2018-05-15 | 5.294 | 137,061 | +39,385 | 0.01% | 725,579 |
| 2018-01-08 | 2018-01-04 | 5.522 | 97,676 | -7,877 | 0.01% | 539,401 |
| 2017-08-08 | 2017-08-04 | 5.776 | 105,553 | -1,575 | 0.01% | 609,701 |
| 2017-08-02 | 2017-07-31 | 5.586 | 107,128 | -12,604 | 0.01% | 598,399 |
| 2017-07-05 | 2017-07-03 | 5.586 | 119,732 | -7,877 | 0.01% | 668,802 |
| 2017-06-16 | 2017-06-14 | 5.956 | 127,609 | +6,295 | 0.01% | 760,013 |
| 2017-06-09 | 2017-06-07 | 5.916 | 121,314 | -7,488 | 0.01% | 717,661 |
| 2017-06-08 | 2017-06-06 | 5.862 | 128,802 | +7,488 | 0.01% | 755,078 |
| 2017-06-02 | 2017-05-31 | 5.942 | 121,314 | +11,982 | 0.01% | 720,901 |
| 2017-05-29 | 2017-05-25 | 5.769 | 109,332 | +7,488 | 0.01% | 630,719 |
| 2017-04-25 | 2017-04-21 | 5.689 | 101,844 | -7,488 | 0.01% | 579,362 |
| 2017-04-19 | 2017-04-13 | 5.809 | 109,332 | -2,996 | 0.01% | 635,099 |
| 2017-02-27 | 2017-02-23 | 6.410 | 112,328 | +7,489 | 0.01% | 720,002 |
| 2017-02-24 | 2017-02-22 | 6.423 | 104,839 | -1,498 | 0.01% | 673,399 |
| 2017-02-17 | 2017-02-15 | 6.156 | 106,337 | -7,488 | 0.01% | 654,621 |
| 2017-02-14 | 2017-02-10 | 6.063 | 113,825 | +2,995 | 0.01% | 690,078 |
| 2017-02-13 | 2017-02-09 | 6.076 | 110,830 | -4,493 | 0.01% | 673,401 |
| 2017-02-02 | 2017-01-27 | 5.742 | 115,323 | +7,488 | 0.01% | 662,200 |
| 2016-12-15 | 2016-12-13 | 5.916 | 107,835 | -17,972 | 0.01% | 637,923 |
| 2016-11-25 | 2016-11-23 | 6.049 | 125,807 | -10,484 | 0.01% | 761,040 |
| 2016-11-17 | 2016-11-15 | 5.983 | 136,291 | +17,973 | 0.01% | 815,361 |
| 2016-11-15 | 2016-11-11 | 5.983 | 118,318 | +7,488 | 0.01% | 707,837 |
| 2016-11-02 | 2016-10-31 | 5.729 | 110,830 | -16,475 | 0.01% | 634,921 |
| 2016-10-11 | 2016-10-06 | 6.143 | 127,305 | -2,995 | 0.01% | 782,002 |
| 2016-10-07 | 2016-10-05 | 5.929 | 130,300 | +16,475 | 0.01% | 772,560 |
| 2016-10-04 | 2016-09-30 | 5.595 | 113,825 | +2,995 | 0.01% | 636,878 |
| 2016-09-13 | 2016-09-09 | 6.236 | 110,830 | +2,995 | 0.01% | 691,161 |
| 2016-08-29 | 2016-08-25 | 5.862 | 107,835 | -8,986 | 0.01% | 632,163 |
| 2016-08-09 | 2016-08-05 | 6.103 | 116,821 | +8,986 | 0.01% | 712,922 |
| 2016-08-05 | 2016-08-03 | 6.063 | 107,835 | +4,494 | 0.01% | 653,763 |
| 2016-06-16 | 2016-06-14 | 5.929 | 103,341 | -8,987 | 0.01% | 612,718 |
| 2016-06-10 | 2016-06-07 | 6.597 | 112,328 | +8,987 | 0.01% | 741,003 |
| 2016-06-01 | 2016-05-30 | 6.625 | 103,341 | +2,515 | 0.01% | 684,584 |
| 2016-02-03 | 2016-02-01 | 6.392 | 100,826 | -14,612 | 0.01% | 644,463 |
| 2016-01-27 | 2016-01-25 | 6.967 | 115,438 | -14,612 | 0.01% | 804,220 |
| 2016-01-20 | 2016-01-18 | 6.707 | 130,050 | +14,612 | 0.01% | 872,198 |
| 2016-01-18 | 2016-01-14 | 6.980 | 115,438 | +14,612 | 0.01% | 805,800 |
| 2015-08-11 | 2015-08-07 | 7.514 | 100,826 | -7,306 | 0.01% | 757,623 |
| 2015-07-29 | 2015-07-27 | 6.501 | 108,132 | +7,306 | 0.01% | 703,002 |
| 2015-07-13 | 2015-07-09 | 6.419 | 100,826 | -2,922 | 0.01% | 647,223 |
| 2015-07-10 | 2015-07-08 | 5.954 | 103,748 | +2,922 | 0.01% | 617,700 |
| 2015-06-24 | 2015-06-22 | 7.963 | 100,826 | +662 | 0.01% | 802,911 |
| 2015-06-16 | 2015-06-12 | 8.074 | 100,164 | -2,903 | 0.01% | 808,679 |
| 2015-06-11 | 2015-06-09 | 7.729 | 103,067 | +2,903 | 0.01% | 796,617 |
| 2015-06-05 | 2015-06-03 | 8.335 | 100,164 | +2,903 | 0.01% | 834,899 |
| 2015-05-28 | 2015-05-26 | 8.955 | 97,261 | -2,903 | 0.01% | 871,002 |
| 2015-05-05 | 2015-04-30 | 8.969 | 100,164 | +10,161 | 0.01% | 898,379 |
| 2015-04-30 | 2015-04-28 | 9.933 | 90,003 | +2,904 | 0.01% | 894,045 |
| 2015-04-17 | 2015-04-15 | 9.727 | 87,099 | -2,904 | 0.01% | 847,198 |
| 2015-04-13 | 2015-04-09 | 9.479 | 90,003 | -2,903 | 0.01% | 853,124 |
| 2015-04-09 | 2015-04-02 | 8.129 | 92,906 | -5,806 | 0.01% | 755,201 |
| 2015-02-17 | 2015-02-13 | 7.316 | 98,712 | -2,904 | 0.01% | 722,157 |
| 2015-02-09 | 2015-02-05 | 7.054 | 101,616 | -27,581 | 0.01% | 716,802 |
| 2015-02-06 | 2015-02-04 | 7.164 | 129,197 | -1,452 | 0.01% | 925,599 |
| 2015-02-05 | 2015-02-03 | 7.454 | 130,649 | +5,807 | 0.01% | 973,801 |
| 2015-01-16 | 2015-01-14 | 8.308 | 124,842 | -5,807 | 0.01% | 1,037,158 |
| 2015-01-15 | 2015-01-13 | 8.266 | 130,649 | -15,968 | 0.01% | 1,080,001 |
| 2015-01-06 | 2015-01-02 | 7.715 | 146,617 | -7,258 | 0.02% | 1,131,200 |
| 2015-01-02 | 2014-12-29 | 7.343 | 153,875 | -7,259 | 0.02% | 1,129,958 |
| 2014-12-30 | 2014-12-24 | 7.219 | 161,134 | +14,517 | 0.02% | 1,163,283 |
| 2014-12-16 | 2014-12-12 | 6.916 | 146,617 | +5,807 | 0.02% | 1,014,040 |
| 2014-12-01 | 2014-11-27 | 6.572 | 140,810 | -4,355 | 0.01% | 925,377 |
| 2014-11-18 | 2014-11-14 | 7.164 | 145,165 | +10,161 | 0.02% | 1,039,997 |
| 2014-11-17 | 2014-11-13 | 7.550 | 135,004 | +4,355 | 0.01% | 1,019,281 |
| 2014-11-14 | 2014-11-12 | 7.522 | 130,649 | +7,258 | 0.01% | 982,801 |
| 2014-11-13 | 2014-11-11 | 7.495 | 123,391 | -21,774 | 0.01% | 924,803 |
| 2014-11-12 | 2014-11-10 | 7.922 | 145,165 | -17,420 | 0.02% | 1,149,997 |
| 2014-11-07 | 2014-11-05 | 7.398 | 162,585 | +7,258 | 0.02% | 1,202,878 |
| 2014-11-06 | 2014-11-04 | 7.509 | 155,327 | +7,258 | 0.02% | 1,166,300 |
| 2014-11-03 | 2014-10-30 | 7.040 | 148,069 | +14,517 | 0.02% | 1,042,442 |
| 2014-10-31 | 2014-10-29 | 7.026 | 133,552 | -2,903 | 0.01% | 938,399 |
| 2014-10-21 | 2014-10-17 | 6.172 | 136,455 | +2,903 | 0.01% | 842,237 |
| 2014-10-07 | 2014-10-03 | 6.530 | 133,552 | +7,258 | 0.01% | 872,159 |
| 2014-10-06 | 2014-09-30 | 6.710 | 126,294 | +10,162 | 0.01% | 847,381 |
| 2014-09-26 | 2014-09-24 | 7.054 | 116,132 | +7,258 | 0.01% | 819,198 |
| 2014-09-25 | 2014-09-23 | 6.944 | 108,874 | +7,258 | 0.01% | 756,000 |
| 2014-09-19 | 2014-09-17 | 7.550 | 101,616 | +1,452 | 0.01% | 767,202 |
| 2014-09-05 | 2014-09-03 | 7.977 | 100,164 | -2,903 | 0.01% | 799,019 |
| 2014-08-20 | 2014-08-18 | 7.894 | 103,067 | -1,452 | 0.01% | 813,657 |
| 2014-08-19 | 2014-08-15 | 7.729 | 104,519 | -11,613 | 0.01% | 807,839 |
| 2014-08-15 | 2014-08-13 | 7.743 | 116,132 | -2,904 | 0.01% | 899,198 |
| 2014-08-14 | 2014-08-12 | 7.536 | 119,036 | +5,807 | 0.01% | 897,083 |
| 2014-08-13 | 2014-08-11 | 7.316 | 113,229 | -11,613 | 0.01% | 828,360 |
| 2014-08-06 | 2014-08-04 | 7.371 | 124,842 | +11,613 | 0.01% | 920,198 |
| 2014-08-05 | 2014-08-01 | 7.206 | 113,229 | -11,613 | 0.01% | 815,880 |
| 2014-08-04 | 2014-07-31 | 7.109 | 124,842 | +7,258 | 0.01% | 887,518 |
| 2014-07-29 | 2014-07-25 | 6.944 | 117,584 | +11,613 | 0.01% | 816,480 |
| 2014-07-28 | 2014-07-24 | 7.013 | 105,971 | -10,161 | 0.01% | 743,142 |
| 2014-07-17 | 2014-07-15 | 6.558 | 116,132 | +10,161 | 0.01% | 761,598 |
| 2014-07-16 | 2014-07-14 | 6.627 | 105,971 | -10,161 | 0.01% | 702,262 |
| 2014-07-08 | 2014-07-04 | 6.572 | 116,132 | +10,161 | 0.01% | 763,198 |
| 2014-07-07 | 2014-07-03 | 6.723 | 105,971 | -1,451 | 0.01% | 712,482 |
| 2014-07-03 | 2014-06-30 | 6.255 | 107,422 | +1,451 | 0.01% | 671,918 |
| 2014-06-03 | 2014-05-29 | 5.979 | 105,971 | -14,516 | 0.01% | 633,642 |
| 2014-05-26 | 2014-05-22 | 5.883 | 120,487 | +14,516 | 0.01% | 708,818 |
| 2014-04-07 | 2014-04-03 | 6.462 | 105,971 | -2,903 | 0.01% | 684,742 |
| 2014-03-31 | 2014-03-27 | 6.172 | 108,874 | +2,903 | 0.01% | 672,000 |
| 2014-03-25 | 2014-03-21 | 6.530 | 105,971 | -2,903 | 0.01% | 692,042 |
| 2014-03-14 | 2014-03-12 | 6.007 | 108,874 | +1,452 | 0.01% | 654,000 |
| 2014-02-27 | 2014-02-25 | 6.834 | 107,422 | +2,903 | 0.01% | 734,077 |
| 2014-02-13 | 2014-02-11 | 7.302 | 104,519 | -5,807 | 0.01% | 763,199 |
| 2014-01-22 | 2014-01-20 | 7.054 | 110,326 | +1,452 | 0.01% | 778,242 |
| 2014-01-21 | 2014-01-17 | 7.178 | 108,874 | +5,807 | 0.01% | 781,500 |
| 2013-12-17 | 2013-12-13 | 8.060 | 103,067 | -1,452 | 0.01% | 830,697 |
| 2013-11-26 | 2013-11-22 | 6.930 | 104,519 | -4,355 | 0.01% | 724,319 |
| 2013-11-21 | 2013-11-19 | 6.558 | 108,874 | -7,258 | 0.01% | 714,000 |
| 2013-11-01 | 2013-10-30 | 6.076 | 116,132 | -4,355 | 0.01% | 705,598 |
| 2013-10-29 | 2013-10-25 | 6.048 | 120,487 | -4,355 | 0.01% | 728,738 |
| 2013-10-28 | 2013-10-24 | 6.214 | 124,842 | -2,904 | 0.01% | 775,719 |
| 2013-10-25 | 2013-10-23 | 5.938 | 127,746 | -100,164 | 0.01% | 758,563 |
| 2013-10-22 | 2013-10-18 | 5.676 | 227,910 | +50,808 | 0.02% | 1,293,682 |
| 2013-10-21 | 2013-10-17 | 5.635 | 177,102 | +7,259 | 0.02% | 997,961 |
| 2013-10-17 | 2013-10-15 | 5.690 | 169,843 | +36,291 | 0.02% | 966,417 |
| 2013-10-16 | 2013-10-11 | 5.676 | 133,552 | +2,903 | 0.01% | 758,079 |
| 2013-09-18 | 2013-09-16 | 6.103 | 130,649 | +4,355 | 0.01% | 797,401 |
| 2013-09-09 | 2013-09-05 | 5.966 | 126,294 | -10,161 | 0.01% | 753,421 |
| 2013-09-06 | 2013-09-04 | 5.594 | 136,455 | -5,807 | 0.01% | 763,277 |
| 2013-08-28 | 2013-08-26 | 5.263 | 142,262 | -7,258 | 0.02% | 748,720 |
| 2013-08-22 | 2013-08-20 | 5.208 | 149,520 | +4,355 | 0.02% | 778,678 |
| 2013-08-20 | 2013-08-16 | 5.497 | 145,165 | -4,355 | 0.02% | 797,998 |
| 2013-08-12 | 2013-08-08 | 4.753 | 149,520 | +7,258 | 0.02% | 710,698 |
| 2013-07-29 | 2013-07-25 | 4.863 | 142,262 | -7,258 | 0.02% | 691,880 |
| 2013-06-25 | 2013-06-21 | 4.615 | 149,520 | -4,355 | 0.02% | 690,098 |
| 2013-06-20 | 2013-06-18 | 4.629 | 153,875 | -4,355 | 0.02% | 712,319 |
| 2013-06-17 | 2013-06-13 | 4.119 | 158,230 | +4,355 | 0.02% | 651,819 |
| 2013-04-23 | 2013-04-19 | 4.836 | 153,875 | -7,259 | 0.02% | 744,119 |
| 2013-04-18 | 2013-04-16 | 4.684 | 161,134 | +7,259 | 0.02% | 754,802 |
| 2013-04-09 | 2013-04-05 | 4.739 | 153,875 | +4,355 | 0.02% | 729,279 |
| 2013-03-28 | 2013-03-26 | 5.415 | 149,520 | +7,258 | 0.02% | 809,578 |
| 2013-03-08 | 2013-03-06 | 6.131 | 142,262 | +2,903 | 0.02% | 872,200 |
| 2013-03-01 | 2013-02-27 | 5.731 | 139,359 | +7,259 | 0.01% | 798,721 |
| 2013-01-25 | 2013-01-23 | 6.613 | 132,100 | +2,903 | 0.01% | 873,597 |
| 2013-01-21 | 2013-01-17 | 6.462 | 129,197 | -4,355 | 0.01% | 834,819 |
| 2013-01-18 | 2013-01-16 | 6.599 | 133,552 | +4,355 | 0.01% | 881,359 |
| 2013-01-15 | 2013-01-11 | 6.792 | 129,197 | -2,903 | 0.01% | 877,539 |
| 2013-01-09 | 2013-01-07 | 6.806 | 132,100 | -36,292 | 0.01% | 899,077 |
| 2013-01-07 | 2013-01-03 | 6.875 | 168,392 | +36,292 | 0.02% | 1,157,681 |
| 2012-12-27 | 2012-12-20 | 6.076 | 132,100 | -1,452 | 0.01% | 802,617 |
| 2012-12-12 | 2012-12-10 | 5.869 | 133,552 | -7,258 | 0.01% | 783,839 |
| 2012-12-10 | 2012-12-06 | 5.621 | 140,810 | -21,775 | 0.01% | 791,518 |
| 2012-11-26 | 2012-11-22 | 5.359 | 162,585 | +21,775 | 0.02% | 871,359 |
| 2012-11-22 | 2012-11-20 | 5.318 | 140,810 | -21,775 | 0.01% | 748,838 |
| 2012-11-16 | 2012-11-14 | 5.318 | 162,585 | +21,775 | 0.02% | 864,639 |
| 2012-11-15 | 2012-11-13 | 5.153 | 140,810 | -7,259 | 0.01% | 725,558 |
| 2012-11-14 | 2012-11-12 | 5.442 | 148,069 | +7,259 | 0.02% | 805,802 |
| 2012-11-13 | 2012-11-09 | 5.773 | 140,810 | +1,451 | 0.01% | 812,858 |
| 2012-11-12 | 2012-11-08 | 5.649 | 139,359 | +7,259 | 0.01% | 787,201 |
| 2012-11-09 | 2012-11-07 | 6.076 | 132,100 | -4,355 | 0.01% | 802,617 |
| 2012-11-07 | 2012-11-05 | 5.704 | 136,455 | +1,451 | 0.01% | 778,317 |
| 2012-10-24 | 2012-10-19 | 5.470 | 135,004 | +2,904 | 0.01% | 738,421 |
| 2012-10-22 | 2012-10-18 | 5.552 | 132,100 | -7,259 | 0.01% | 733,457 |
| 2012-10-18 | 2012-10-16 | 5.084 | 139,359 | -24,678 | 0.01% | 708,481 |
| 2012-10-17 | 2012-10-15 | 4.891 | 164,037 | +23,227 | 0.02% | 802,301 |
| 2012-10-16 | 2012-10-12 | 4.795 | 140,810 | +14,516 | 0.01% | 675,118 |
| 2012-10-09 | 2012-10-05 | 4.726 | 126,294 | -18,871 | 0.01% | 596,821 |
| 2012-10-08 | 2012-10-04 | 4.505 | 145,165 | +5,806 | 0.02% | 653,998 |
| 2012-10-03 | 2012-09-27 | 4.381 | 139,359 | +18,872 | 0.01% | 610,561 |
| 2012-09-18 | 2012-09-14 | 4.505 | 120,487 | -2,904 | 0.01% | 542,819 |
| 2012-09-14 | 2012-09-12 | 4.271 | 123,391 | -7,258 | 0.01% | 527,002 |
| 2012-09-13 | 2012-09-11 | 4.133 | 130,649 | +11,613 | 0.01% | 540,001 |
| 2012-09-12 | 2012-09-10 | 4.340 | 119,036 | -14,516 | 0.01% | 516,602 |
| 2012-09-07 | 2012-09-05 | 3.899 | 133,552 | -7,258 | 0.01% | 520,719 |
| 2012-09-05 | 2012-09-03 | 4.037 | 140,810 | +14,516 | 0.01% | 568,418 |
| 2012-08-10 | 2012-08-08 | 5.263 | 126,294 | -2,903 | 0.01% | 664,681 |
| 2012-08-09 | 2012-08-07 | 4.987 | 129,197 | -7,258 | 0.01% | 644,359 |
| 2012-08-08 | 2012-08-06 | 4.836 | 136,455 | -1,452 | 0.01% | 659,878 |
| 2012-07-27 | 2012-07-25 | 4.271 | 137,907 | +1,452 | 0.01% | 589,000 |
| 2012-07-24 | 2012-07-20 | 4.781 | 136,455 | -10,162 | 0.01% | 652,358 |
| 2012-07-23 | 2012-07-19 | 4.822 | 146,617 | -4,355 | 0.02% | 707,000 |
| 2012-07-16 | 2012-07-12 | 4.547 | 150,972 | +4,355 | 0.02% | 686,400 |
| 2012-07-13 | 2012-07-11 | 4.822 | 146,617 | +7,258 | 0.02% | 707,000 |
| 2012-07-11 | 2012-07-09 | 5.043 | 139,359 | +2,904 | 0.01% | 702,721 |
| 2012-07-06 | 2012-07-04 | 5.249 | 136,455 | -7,259 | 0.01% | 716,278 |
| 2012-06-27 | 2012-06-25 | 4.987 | 143,714 | +7,259 | 0.02% | 716,761 |
| 2012-05-30 | 2012-05-28 | 5.621 | 136,455 | -4,355 | 0.01% | 767,037 |
| 2012-05-24 | 2012-05-22 | 5.897 | 140,810 | +4,355 | 0.01% | 830,318 |
| 2012-05-22 | 2012-05-18 | 6.111 | 136,455 | -360 | 0.01% | 833,938 |
| 2012-05-04 | 2012-05-02 | 7.217 | 136,815 | +4,231 | 0.01% | 987,457 |
| 2012-04-30 | 2012-04-26 | 7.033 | 132,584 | +2,821 | 0.01% | 932,480 |
| 2012-04-13 | 2012-04-11 | 7.203 | 129,763 | +1,410 | 0.01% | 934,720 |
| 2012-04-10 | 2012-04-03 | 7.870 | 128,353 | -2,820 | 0.01% | 1,010,103 |
| 2012-03-22 | 2012-03-20 | 7.189 | 131,173 | +2,820 | 0.01% | 943,016 |
| 2012-03-13 | 2012-03-09 | 7.983 | 128,353 | -2,820 | 0.01% | 1,024,663 |
| 2012-03-12 | 2012-03-08 | 7.685 | 131,173 | +2,820 | 0.01% | 1,008,116 |
| 2012-02-27 | 2012-02-23 | 8.224 | 128,353 | +4,232 | 0.01% | 1,055,604 |
| 2012-02-23 | 2012-02-21 | 8.536 | 124,121 | +2,821 | 0.01% | 1,059,519 |
| 2012-02-22 | 2012-02-20 | 8.721 | 121,300 | -2,821 | 0.01% | 1,057,798 |
| 2012-02-21 | 2012-02-17 | 8.508 | 124,121 | +2,821 | 0.01% | 1,055,999 |
| 2012-02-16 | 2012-02-14 | 8.309 | 121,300 | -5,642 | 0.01% | 1,007,918 |
| 2012-02-13 | 2012-02-09 | 8.834 | 126,942 | +1,410 | 0.01% | 1,121,399 |
| 2012-02-10 | 2012-02-08 | 9.118 | 125,532 | -5,641 | 0.01% | 1,144,543 |
| 2012-02-07 | 2012-02-03 | 8.607 | 131,173 | +8,462 | 0.01% | 1,129,016 |
| 2012-02-06 | 2012-02-02 | 8.409 | 122,711 | -4,231 | 0.01% | 1,031,823 |
| 2012-02-03 | 2012-02-01 | 8.139 | 126,942 | -4,231 | 0.01% | 1,033,199 |
| 2012-01-27 | 2012-01-20 | 7.671 | 131,173 | +7,052 | 0.01% | 1,006,256 |
| 2012-01-26 | 2012-01-19 | 7.090 | 124,121 | -2,821 | 0.01% | 879,999 |
| 2012-01-19 | 2012-01-17 | 6.608 | 126,942 | -22,568 | 0.01% | 838,799 |
| 2012-01-18 | 2012-01-16 | 6.267 | 149,510 | +2,821 | 0.02% | 937,043 |
| 2012-01-16 | 2012-01-12 | 6.480 | 146,689 | +11,284 | 0.02% | 950,562 |
| 2012-01-13 | 2012-01-11 | 6.636 | 135,405 | -2,821 | 0.01% | 898,561 |
| 2012-01-12 | 2012-01-10 | 6.579 | 138,226 | +5,642 | 0.02% | 909,441 |
| 2012-01-11 | 2012-01-09 | 6.679 | 132,584 | -9,873 | 0.01% | 885,480 |
| 2012-01-10 | 2012-01-06 | 6.494 | 142,457 | +16,925 | 0.02% | 925,158 |
| 2012-01-09 | 2012-01-05 | 6.877 | 125,532 | +8,463 | 0.01% | 863,303 |
| 2012-01-06 | 2012-01-04 | 7.033 | 117,069 | -1,410 | 0.01% | 823,361 |
| 2012-01-05 | 2012-01-03 | 7.047 | 118,479 | -12,694 | 0.01% | 834,958 |
| 2012-01-03 | 2011-12-29 | 6.877 | 131,173 | +9,873 | 0.01% | 902,097 |
| 2011-12-30 | 2011-12-28 | 7.005 | 121,300 | -5,642 | 0.01% | 849,678 |
| 2011-12-29 | 2011-12-23 | 6.877 | 126,942 | -5,642 | 0.01% | 872,999 |
| 2011-12-28 | 2011-12-22 | 6.608 | 132,584 | +2,821 | 0.01% | 876,080 |
| 2011-12-23 | 2011-12-21 | 6.679 | 129,763 | -5,642 | 0.01% | 866,640 |
| 2011-12-22 | 2011-12-20 | 6.551 | 135,405 | +5,642 | 0.01% | 887,041 |
| 2011-12-20 | 2011-12-16 | 6.891 | 129,763 | -5,642 | 0.01% | 894,240 |
| 2011-12-19 | 2011-12-15 | 6.579 | 135,405 | +2,821 | 0.01% | 890,881 |
| 2011-12-15 | 2011-12-13 | 6.891 | 132,584 | +2,821 | 0.01% | 913,680 |
| 2011-12-14 | 2011-12-12 | 6.820 | 129,763 | +5,642 | 0.01% | 885,040 |
| 2011-12-13 | 2011-12-09 | 6.877 | 124,121 | +5,642 | 0.01% | 853,599 |
| 2011-12-09 | 2011-12-07 | 7.175 | 118,479 | -11,284 | 0.01% | 850,078 |
| 2011-12-08 | 2011-12-06 | 6.707 | 129,763 | +5,642 | 0.01% | 870,320 |
| 2011-12-07 | 2011-12-05 | 7.005 | 124,121 | +9,873 | 0.01% | 869,439 |
| 2011-12-06 | 2011-12-02 | 7.317 | 114,248 | -8,463 | 0.01% | 835,921 |
| 2011-12-05 | 2011-12-01 | 7.090 | 122,711 | -8,462 | 0.01% | 870,002 |
| 2011-11-29 | 2011-11-25 | 6.111 | 131,173 | +2,820 | 0.01% | 801,657 |
| 2011-11-28 | 2011-11-24 | 6.296 | 128,353 | +1,411 | 0.01% | 808,083 |
| 2011-11-14 | 2011-11-10 | 7.317 | 126,942 | -42,314 | 0.01% | 928,799 |
| 2011-11-10 | 2011-11-08 | 7.657 | 169,256 | -2,821 | 0.02% | 1,295,999 |
| 2011-11-01 | 2011-10-28 | 8.508 | 172,077 | +5,642 | 0.02% | 1,463,999 |
| 2011-10-31 | 2011-10-27 | 9.529 | 166,435 | +7,052 | 0.02% | 1,585,918 |
| 2011-10-21 | 2011-10-19 | 8.352 | 159,383 | -1,410 | 0.02% | 1,331,141 |
| 2011-10-20 | 2011-10-18 | 8.238 | 160,793 | +2,821 | 0.02% | 1,324,677 |
| 2011-10-18 | 2011-10-14 | 9.089 | 157,972 | +1,410 | 0.02% | 1,435,837 |
| 2011-10-17 | 2011-10-13 | 9.486 | 156,562 | -1,410 | 0.02% | 1,485,181 |
| 2011-10-14 | 2011-10-12 | 8.338 | 157,972 | +45,135 | 0.02% | 1,317,117 |
| 2011-10-13 | 2011-10-11 | 8.012 | 112,837 | -1,411 | 0.01% | 903,997 |
| 2011-10-04 | 2011-09-30 | 7.147 | 114,248 | -5,642 | 0.01% | 816,481 |
| 2011-10-03 | 2011-09-28 | 7.515 | 119,890 | -2,821 | 0.01% | 901,002 |
| 2011-09-28 | 2011-09-26 | 6.906 | 122,711 | -2,821 | 0.01% | 847,382 |
| 2011-09-26 | 2011-09-22 | 6.679 | 125,532 | +1,411 | 0.01% | 838,382 |
| 2011-09-21 | 2011-09-19 | 7.232 | 124,121 | +2,821 | 0.01% | 897,599 |
| 2011-09-20 | 2011-09-16 | 7.529 | 121,300 | -1,411 | 0.01% | 913,318 |
| 2011-09-16 | 2011-09-14 | 6.891 | 122,711 | +1,411 | 0.01% | 845,642 |
| 2011-09-09 | 2011-09-07 | 7.388 | 121,300 | -2,821 | 0.01% | 896,118 |
| 2011-09-08 | 2011-09-06 | 7.303 | 124,121 | +2,821 | 0.01% | 906,399 |
| 2011-09-05 | 2011-09-01 | 8.068 | 121,300 | -2,821 | 0.01% | 978,678 |
| 2011-09-02 | 2011-08-31 | 7.898 | 124,121 | +2,821 | 0.01% | 980,319 |
| 2011-08-23 | 2011-08-19 | 7.870 | 121,300 | -1,411 | 0.01% | 954,598 |
| 2011-08-22 | 2011-08-18 | 8.196 | 122,711 | -1,410 | 0.01% | 1,005,723 |
| 2011-08-19 | 2011-08-17 | 7.629 | 124,121 | -1,411 | 0.01% | 946,879 |
| 2011-08-15 | 2011-08-11 | 6.353 | 125,532 | -4,231 | 0.01% | 797,442 |
| 2011-08-11 | 2011-08-09 | 6.480 | 129,763 | -4,231 | 0.01% | 840,880 |
| 2011-08-08 | 2011-08-04 | 7.614 | 133,994 | +2,821 | 0.01% | 1,020,297 |
| 2011-08-04 | 2011-08-02 | 8.054 | 131,173 | +2,820 | 0.01% | 1,056,476 |
| 2011-06-21 | 2011-06-17 | 9.628 | 128,353 | +1,411 | 0.01% | 1,235,784 |
| 2011-06-13 | 2011-06-09 | 10.365 | 126,942 | +2,821 | 0.01% | 1,315,799 |
| 2011-06-10 | 2011-06-08 | 10.564 | 124,121 | -1,411 | 0.01% | 1,311,198 |
| 2011-06-09 | 2011-06-07 | 10.748 | 125,532 | +2,821 | 0.01% | 1,349,244 |
| 2011-06-08 | 2011-06-03 | 10.947 | 122,711 | +2,821 | 0.01% | 1,343,283 |
| 2011-06-03 | 2011-06-01 | 11.386 | 119,890 | -1,410 | 0.01% | 1,365,103 |
| 2011-06-02 | 2011-05-31 | 11.244 | 121,300 | -1,411 | 0.01% | 1,363,957 |
| 2011-05-31 | 2011-05-27 | 11.131 | 122,711 | -4,231 | 0.01% | 1,365,903 |
| 2011-05-27 | 2011-05-25 | 10.933 | 126,942 | +4,231 | 0.01% | 1,387,799 |
| 2011-05-18 | 2011-05-16 | 11.202 | 122,711 | +1,411 | 0.01% | 1,374,603 |
| 2011-05-17 | 2011-05-13 | 11.500 | 121,300 | +1,410 | 0.01% | 1,394,917 |
| 2011-05-11 | 2011-05-06 | 11.769 | 119,890 | +2,821 | 0.01% | 1,411,003 |
| 2011-05-05 | 2011-05-03 | 11.216 | 117,069 | +1,411 | 0.01% | 1,313,062 |
| 2011-05-04 | 2011-04-29 | 11.585 | 115,658 | +2,821 | 0.01% | 1,339,876 |
| 2011-05-03 | 2011-04-28 | 11.798 | 112,837 | +1,410 | 0.01% | 1,331,195 |
| 2011-04-29 | 2011-04-27 | 12.010 | 111,427 | +11,284 | 0.01% | 1,338,261 |
| 2011-04-27 | 2011-04-21 | 12.336 | 100,143 | +2,821 | 0.01% | 1,235,397 |
| 2011-04-26 | 2011-04-20 | 13.043 | 97,322 | +7,052 | 0.01% | 1,269,408 |
| 2011-04-21 | 2011-04-19 | 12.884 | 90,270 | +6,183 | 0.01% | 1,163,019 |
| 2011-04-14 | 2011-04-12 | 12.768 | 84,087 | +1,378 | 0.01% | 1,073,599 |
| 2011-04-07 | 2011-04-04 | 13.493 | 82,709 | -4,135 | 0.01% | 1,116,005 |
| 2011-03-31 | 2011-03-29 | 12.666 | 86,844 | -1,379 | 0.01% | 1,099,979 |
| 2011-03-30 | 2011-03-28 | 12.739 | 88,223 | -1,378 | 0.01% | 1,123,846 |
| 2011-03-29 | 2011-03-25 | 12.666 | 89,601 | -110,278 | 0.01% | 1,134,900 |
| 2011-03-17 | 2011-03-15 | 12.608 | 199,879 | +2,757 | 0.02% | 2,520,097 |
| 2011-03-14 | 2011-03-10 | 12.695 | 197,122 | -1,379 | 0.02% | 2,502,497 |
| 2011-03-08 | 2011-03-04 | 12.695 | 198,501 | -2,757 | 0.02% | 2,520,004 |
| 2011-03-02 | 2011-02-28 | 12.347 | 201,258 | -2,757 | 0.02% | 2,484,924 |
| 2011-03-01 | 2011-02-25 | 12.231 | 204,015 | -1,378 | 0.02% | 2,495,285 |
| 2011-02-28 | 2011-02-24 | 11.897 | 205,393 | +1,378 | 0.02% | 2,443,599 |
| 2011-02-24 | 2011-02-22 | 12.507 | 204,015 | +4,136 | 0.02% | 2,551,525 |
| 2011-02-14 | 2011-02-10 | 12.507 | 199,879 | -4,136 | 0.02% | 2,499,798 |
| 2011-02-11 | 2011-02-09 | 12.811 | 204,015 | +2,757 | 0.02% | 2,613,685 |
| 2011-02-10 | 2011-02-08 | 13.305 | 201,258 | +4,136 | 0.02% | 2,677,644 |
| 2011-02-08 | 2011-02-02 | 13.609 | 197,122 | +1,378 | 0.02% | 2,682,677 |
| 2011-02-01 | 2011-01-28 | 13.740 | 195,744 | +2,757 | 0.02% | 2,689,483 |
| 2011-01-31 | 2011-01-27 | 14.074 | 192,987 | +8,271 | 0.02% | 2,716,003 |
| 2011-01-26 | 2011-01-24 | 14.480 | 184,716 | -13,785 | 0.02% | 2,674,641 |
| 2011-01-25 | 2011-01-21 | 14.654 | 198,501 | +13,785 | 0.02% | 2,908,804 |
| 2011-01-20 | 2011-01-18 | 14.944 | 184,716 | +2,757 | 0.02% | 2,760,401 |
| 2011-01-18 | 2011-01-14 | 15.089 | 181,959 | -6,892 | 0.02% | 2,745,600 |
| 2011-01-14 | 2011-01-12 | 15.263 | 188,851 | +6,892 | 0.02% | 2,882,474 |
| 2011-01-12 | 2011-01-10 | 14.973 | 181,959 | +34,462 | 0.02% | 2,724,480 |
| 2011-01-11 | 2011-01-07 | 15.234 | 147,497 | +2,757 | 0.02% | 2,246,999 |
| 2011-01-10 | 2011-01-06 | 15.350 | 144,740 | +5,514 | 0.02% | 2,221,798 |
| 2011-01-07 | 2011-01-05 | 15.466 | 139,226 | +1,378 | 0.02% | 2,153,317 |
| 2011-01-06 | 2011-01-04 | 15.873 | 137,848 | -2,757 | 0.02% | 2,188,004 |
| 2011-01-05 | 2011-01-03 | 15.321 | 140,605 | +4,136 | 0.02% | 2,154,245 |
| 2011-01-04 | 2010-12-31 | 15.031 | 136,469 | -2,757 | 0.02% | 2,051,276 |
| 2010-12-30 | 2010-12-28 | 14.378 | 139,226 | +6,892 | 0.02% | 2,001,817 |
| 2010-12-29 | 2010-12-24 | 14.683 | 132,334 | +5,514 | 0.01% | 1,943,043 |
| 2010-12-21 | 2010-12-17 | 14.915 | 126,820 | -1,378 | 0.01% | 1,891,521 |
| 2010-12-17 | 2010-12-15 | 15.089 | 128,198 | +2,757 | 0.01% | 1,934,394 |
| 2010-12-14 | 2010-12-10 | 15.350 | 125,441 | -1,379 | 0.01% | 1,925,553 |
| 2010-12-10 | 2010-12-08 | 15.582 | 126,820 | +9,649 | 0.01% | 1,976,161 |
| 2010-12-08 | 2010-12-06 | 15.902 | 117,171 | -1,378 | 0.01% | 1,863,207 |
| 2010-12-06 | 2010-12-02 | 16.192 | 118,549 | +1,378 | 0.01% | 1,919,519 |
| 2010-12-02 | 2010-11-30 | 15.640 | 117,171 | +2,757 | 0.01% | 1,832,607 |
| 2010-11-19 | 2010-11-17 | 15.989 | 114,414 | +4,136 | 0.01% | 1,829,326 |
| 2010-11-12 | 2010-11-10 | 18.252 | 110,278 | -6,893 | 0.01% | 2,012,797 |
| 2010-11-11 | 2010-11-09 | 18.339 | 117,171 | +1,379 | 0.01% | 2,148,808 |
| 2010-11-02 | 2010-10-29 | 16.366 | 115,792 | +1,378 | 0.01% | 1,895,039 |
| 2010-10-29 | 2010-10-27 | 16.511 | 114,414 | +20,678 | 0.01% | 1,889,086 |
| 2010-10-26 | 2010-10-22 | 17.149 | 93,736 | +1,378 | 0.01% | 1,607,512 |
| 2010-10-25 | 2010-10-21 | 17.091 | 92,358 | -8,271 | 0.01% | 1,578,520 |
| 2010-10-12 | 2010-10-08 | 16.511 | 100,629 | +1,379 | 0.01% | 1,661,483 |
| 2010-10-08 | 2010-10-06 | 16.569 | 99,250 | +62,031 | 0.01% | 1,644,474 |
| 2010-09-24 | 2010-09-21 | 16.424 | 37,219 | -6,892 | 0.00% | 611,282 |
| 2010-08-25 | 2010-08-23 | 15.669 | 44,111 | +6,892 | 0.00% | 691,196 |
| 2010-08-12 | 2010-08-10 | 16.627 | 37,219 | +8,271 | 0.00% | 618,842 |
| 2010-07-23 | 2010-07-21 | 15.931 | 28,948 | -1,378 | 0.00% | 461,160 |
| 2010-06-28 | 2010-06-24 | 15.553 | 30,326 | +1,378 | 0.00% | 471,672 |
| 2010-06-22 | 2010-06-18 | 15.292 | 28,948 | -6,892 | 0.00% | 442,680 |
| 2010-06-18 | 2010-06-15 | 14.567 | 35,840 | -4,136 | 0.00% | 522,074 |
| 2010-06-15 | 2010-06-11 | 13.812 | 39,976 | +4,136 | 0.00% | 552,162 |
| 2010-06-14 | 2010-06-10 | 13.522 | 35,840 | +6,892 | 0.00% | 484,634 |
| 2010-06-07 | 2010-06-03 | 14.683 | 28,948 | -13,785 | 0.00% | 425,040 |
| 2010-06-02 | 2010-05-31 | 15.495 | 42,733 | +13,785 | 0.00% | 662,163 |
| 2010-05-11 | 2010-05-07 | 15.350 | 28,948 | -34,462 | 0.00% | 444,360 |
| 2010-05-07 | 2010-05-05 | 15.982 | 63,410 | +34,462 | 0.01% | 1,013,428 |
| 2010-05-06 | 2010-05-04 | 16.715 | 28,948 | +304 | 0.00% | 483,874 |
| 2010-04-08 | 2010-04-01 | 19.530 | 28,644 | -2,729 | 0.00% | 559,431 |
| 2010-04-07 | 2010-03-31 | 18.592 | 31,373 | -6,820 | 0.00% | 583,289 |
| 2010-03-31 | 2010-03-29 | 18.768 | 38,193 | +9,549 | 0.00% | 716,807 |
| 2010-03-18 | 2010-03-16 | 19.530 | 28,644 | -16,369 | 0.00% | 559,431 |
| 2010-03-17 | 2010-03-15 | 19.824 | 45,013 | +16,369 | 0.01% | 892,325 |
| 2010-03-08 | 2010-03-04 | 19.413 | 28,644 | -1,364 | 0.00% | 556,071 |
| 2010-03-03 | 2010-03-01 | 19.882 | 30,008 | -6,821 | 0.00% | 596,630 |
| 2010-03-02 | 2010-02-26 | 19.384 | 36,829 | +6,821 | 0.00% | 713,888 |
| 2010-03-01 | 2010-02-25 | 19.384 | 30,008 | -6,821 | 0.00% | 581,671 |
| 2010-02-26 | 2010-02-24 | 19.355 | 36,829 | -13,640 | 0.00% | 712,808 |
| 2010-02-25 | 2010-02-23 | 18.827 | 50,469 | +13,640 | 0.01% | 950,163 |
| 2010-02-18 | 2010-02-12 | 17.918 | 36,829 | -6,820 | 0.00% | 659,887 |
| 2010-02-17 | 2010-02-11 | 17.888 | 43,649 | +6,820 | 0.00% | 780,805 |
| 2010-02-08 | 2010-02-04 | 18.182 | 36,829 | -16,368 | 0.00% | 669,607 |
| 2010-02-03 | 2010-02-01 | 17.654 | 53,197 | +2,728 | 0.01% | 939,122 |
| 2010-02-02 | 2010-01-29 | 18.035 | 50,469 | +20,461 | 0.01% | 910,203 |
| 2010-01-27 | 2010-01-25 | 19.765 | 30,008 | +1,364 | 0.00% | 593,110 |
| 2010-01-21 | 2010-01-19 | 21.261 | 28,644 | -68,202 | 0.00% | 608,990 |
| 2010-01-19 | 2010-01-15 | 19.970 | 96,846 | +68,202 | 0.01% | 1,934,048 |
| 2010-01-18 | 2010-01-14 | 20.410 | 28,644 | -5,457 | 0.00% | 584,630 |
| 2010-01-15 | 2010-01-13 | 19.794 | 34,101 | +6,821 | 0.00% | 675,009 |
| 2010-01-14 | 2010-01-12 | 21.026 | 27,280 | +1,364 | 0.00% | 573,591 |
| 2010-01-13 | 2010-01-11 | 21.994 | 25,916 | -32,737 | 0.00% | 569,991 |
| 2010-01-11 | 2010-01-07 | 19.677 | 58,653 | -4,092 | 0.01% | 1,154,121 |
| 2010-01-08 | 2010-01-06 | 19.501 | 62,745 | +4,092 | 0.01% | 1,223,600 |
| 2010-01-07 | 2010-01-05 | 18.533 | 58,653 | -75,021 | 0.01% | 1,087,041 |
| 2010-01-06 | 2010-01-04 | 17.507 | 133,674 | -6,820 | 0.02% | 2,340,237 |
| 2009-12-22 | 2009-12-18 | 16.305 | 140,494 | +6,820 | 0.02% | 2,290,715 |
| 2009-12-08 | 2009-12-04 | 18.182 | 133,674 | -68,201 | 0.02% | 2,430,397 |
| 2009-12-07 | 2009-12-03 | 18.123 | 201,875 | -5,456 | 0.02% | 3,658,555 |
| 2009-11-24 | 2009-11-20 | 18.006 | 207,331 | +5,456 | 0.02% | 3,733,113 |
| 2009-11-20 | 2009-11-18 | 18.182 | 201,875 | -6,820 | 0.02% | 3,670,395 |
| 2009-11-18 | 2009-11-16 | 17.302 | 208,695 | -1,364 | 0.02% | 3,610,793 |
| 2009-11-17 | 2009-11-13 | 16.891 | 210,059 | +6,820 | 0.02% | 3,548,153 |
| 2009-11-16 | 2009-11-12 | 16.862 | 203,239 | -6,820 | 0.02% | 3,426,995 |
| 2009-11-11 | 2009-11-09 | 16.481 | 210,059 | +6,820 | 0.02% | 3,461,913 |
| 2009-10-30 | 2009-10-28 | 15.953 | 203,239 | +102,301 | 0.02% | 3,242,235 |
| 2009-10-28 | 2009-10-23 | 17.096 | 100,938 | -28,644 | 0.01% | 1,725,686 |
| 2009-10-19 | 2009-10-15 | 17.126 | 129,582 | -2,728 | 0.01% | 2,219,198 |
| 2009-10-13 | 2009-10-09 | 16.745 | 132,310 | -2,728 | 0.01% | 2,215,477 |
| 2009-10-12 | 2009-10-08 | 16.070 | 135,038 | +34,100 | 0.02% | 2,170,077 |
| 2009-10-09 | 2009-10-07 | 15.777 | 100,938 | -1,364 | 0.01% | 1,592,486 |
| 2009-10-06 | 2009-10-02 | 13.856 | 102,302 | +1,364 | 0.01% | 1,417,505 |
| 2009-09-21 | 2009-09-17 | 15.865 | 100,938 | -1,364 | 0.01% | 1,601,366 |
| 2009-09-03 | 2009-09-01 | 14.369 | 102,302 | -1,364 | 0.01% | 1,470,005 |
| 2009-09-02 | 2009-08-31 | 14.237 | 103,666 | +1,364 | 0.01% | 1,475,924 |
| 2009-09-01 | 2009-08-28 | 15.073 | 102,302 | +1,364 | 0.01% | 1,542,005 |
| 2009-08-28 | 2009-08-26 | 15.396 | 100,938 | +2,728 | 0.01% | 1,554,006 |
| 2009-08-27 | 2009-08-25 | 15.454 | 98,210 | -1,364 | 0.01% | 1,517,766 |
| 2009-08-26 | 2009-08-24 | 15.806 | 99,574 | -4,092 | 0.01% | 1,573,886 |
| 2009-08-21 | 2009-08-19 | 14.516 | 103,666 | +4,092 | 0.01% | 1,504,805 |
| 2009-08-19 | 2009-08-17 | 15.220 | 99,574 | +66,837 | 0.01% | 1,515,486 |
| 2009-08-12 | 2009-08-10 | 16.686 | 32,737 | +2,729 | 0.00% | 546,248 |
| 2009-08-11 | 2009-08-07 | 16.334 | 30,008 | +1,364 | 0.00% | 490,152 |
| 2009-08-10 | 2009-08-06 | 17.800 | 28,644 | +1,364 | 0.00% | 509,872 |
| 2009-07-30 | 2009-07-28 | 18.182 | 27,280 | -6,821 | 0.00% | 495,992 |
| 2009-07-29 | 2009-07-27 | 17.712 | 34,101 | +6,821 | 0.00% | 604,008 |
| 2009-07-23 | 2009-07-21 | 16.334 | 27,280 | -1,364 | 0.00% | 445,593 |
| 2009-07-20 | 2009-07-16 | 15.308 | 28,644 | -20,461 | 0.00% | 438,473 |
| 2009-07-17 | 2009-07-15 | 14.838 | 49,105 | +13,640 | 0.01% | 728,643 |
| 2009-07-15 | 2009-07-13 | 12.800 | 35,465 | +4,092 | 0.00% | 453,965 |
| 2009-07-07 | 2009-07-03 | 14.428 | 31,373 | +1,365 | 0.00% | 452,647 |
| 2009-06-25 | 2009-06-23 | 14.091 | 30,008 | +1,364 | 0.00% | 422,833 |
| 2009-06-22 | 2009-06-18 | 14.868 | 28,644 | -2,729 | 0.00% | 425,873 |
| 2009-06-19 | 2009-06-17 | 14.956 | 31,373 | +1,365 | 0.00% | 469,207 |
| 2009-06-12 | 2009-06-10 | 16.745 | 30,008 | +2,728 | 0.00% | 502,472 |
| 2009-06-04 | 2009-06-02 | 16.774 | 27,280 | -2,728 | 0.00% | 457,593 |
| 2009-06-02 | 2009-05-29 | 16.803 | 30,008 | -1,365 | 0.00% | 504,232 |
| 2009-06-01 | 2009-05-27 | 15.630 | 31,373 | +2,729 | 0.00% | 490,368 |
| 2009-05-26 | 2009-05-22 | 14.926 | 28,644 | -13,641 | 0.00% | 427,553 |
| 2009-05-20 | 2009-05-18 | 15.366 | 42,285 | +4,092 | 0.00% | 649,765 |
| 2009-05-14 | 2009-05-12 | 15.014 | 38,193 | -2,728 | 0.00% | 573,446 |
| 2009-05-13 | 2009-05-11 | 15.132 | 40,921 | +6,820 | 0.00% | 619,205 |
| 2009-05-12 | 2009-05-08 | 17.038 | 34,101 | +6,821 | 0.00% | 581,008 |
| 2009-05-08 | 2009-05-06 | 15.572 | 27,280 | -2,728 | 0.00% | 424,793 |
| 2009-05-06 | 2009-05-04 | 14.399 | 30,008 | +2,728 | 0.00% | 432,073 |
| 2009-04-29 | 2009-04-27 | 11.994 | 27,280 | -4,093 | 0.00% | 327,195 |
| 2009-04-24 | 2009-04-22 | 12.859 | 31,373 | -17,732 | 0.00% | 403,426 |
| 2009-04-22 | 2009-04-20 | 14.819 | 49,105 | +8,312 | 0.01% | 727,676 |
| 2009-04-21 | 2009-04-17 | 14.408 | 40,793 | +10,527 | 0.00% | 587,763 |
| 2009-04-20 | 2009-04-16 | 15.472 | 30,266 | +3,948 | 0.00% | 468,286 |
| 2009-04-17 | 2009-04-15 | 15.716 | 26,318 | -3,948 | 0.00% | 413,601 |
| 2009-04-16 | 2009-04-14 | 14.439 | 30,266 | -9,211 | 0.00% | 437,005 |
| 2009-04-14 | 2009-04-08 | 11.764 | 39,477 | +6,580 | 0.00% | 464,401 |
| 2009-04-06 | 2009-04-02 | 12.220 | 32,897 | -1,316 | 0.00% | 401,995 |
| 2009-04-03 | 2009-04-01 | 11.323 | 34,213 | -6,580 | 0.00% | 387,396 |
| 2009-03-31 | 2009-03-27 | 12.569 | 40,793 | +7,896 | 0.00% | 512,742 |
| 2009-03-25 | 2009-03-23 | 11.885 | 32,897 | -6,580 | 0.00% | 390,995 |
| 2009-03-24 | 2009-03-20 | 10.822 | 39,477 | -5,264 | 0.00% | 427,201 |
| 2009-03-23 | 2009-03-19 | 10.609 | 44,741 | +11,844 | 0.01% | 474,645 |
| 2009-03-20 | 2009-03-18 | 10.548 | 32,897 | -10,528 | 0.00% | 346,995 |
| 2009-03-18 | 2009-03-16 | 10.776 | 43,425 | -1,316 | 0.01% | 467,944 |
| 2009-03-17 | 2009-03-13 | 10.092 | 44,741 | +11,844 | 0.01% | 451,525 |
| 2009-01-20 | 2009-01-16 | 10.350 | 32,897 | -6,580 | 0.00% | 340,496 |
| 2009-01-19 | 2009-01-15 | 9.970 | 39,477 | +6,580 | 0.00% | 393,601 |
| 2008-11-03 | 2008-10-30 | 10.730 | 32,897 | -6,580 | 0.00% | 352,995 |
| 2008-10-20 | 2008-10-16 | 8.952 | 39,477 | +6,580 | 0.00% | 353,401 |
| 2008-10-16 | 2008-10-14 | 13.831 | 32,897 | -1,316 | 0.00% | 454,994 |
| 2008-09-19 | 2008-09-17 | 12.919 | 34,213 | +6,579 | 0.00% | 441,996 |
| 2008-08-08 | 2008-08-05 | 33.817 | 27,634 | +1,316 | 0.00% | 934,505 |
| 2008-08-07 | 2008-08-04 | 35.945 | 26,318 | -1,316 | 0.00% | 946,002 |
| 2008-08-05 | 2008-08-01 | 37.769 | 27,634 | +1,316 | 0.00% | 1,043,706 |
| 2008-07-14 | 2008-07-10 | 37.693 | 26,318 | -6,579 | 0.00% | 992,002 |
| 2008-07-11 | 2008-07-09 | 36.629 | 32,897 | -1,316 | 0.00% | 1,204,984 |
| 2008-06-27 | 2008-06-25 | 34.805 | 34,213 | -1,316 | 0.00% | 1,190,788 |
| 2008-06-17 | 2008-06-13 | 32.221 | 35,529 | +1,316 | 0.00% | 1,144,793 |
| 2008-06-12 | 2008-06-10 | 36.781 | 34,213 | +1,316 | 0.00% | 1,258,388 |
| 2008-06-10 | 2008-06-05 | 37.161 | 32,897 | +7,895 | 0.00% | 1,222,484 |
| 2008-06-03 | 2008-05-30 | 40.277 | 25,002 | -1,316 | 0.00% | 1,006,998 |
| 2008-05-28 | 2008-05-26 | 36.477 | 26,318 | +1,316 | 0.00% | 960,002 |
| 2008-05-14 | 2008-05-09 | 37.921 | 25,002 | -2,632 | 0.00% | 948,098 |
| 2008-05-09 | 2008-05-07 | 40.581 | 27,634 | -1,316 | 0.00% | 1,121,406 |
| 2008-05-07 | 2008-05-05 | 40.961 | 28,950 | +1,316 | 0.00% | 1,185,811 |
| 2008-05-02 | 2008-04-29 | 40.776 | 27,634 | +596 | 0.00% | 1,126,802 |
| 2008-04-23 | 2008-04-21 | 41.087 | 27,038 | -1,288 | 0.00% | 1,110,900 |
| 2008-04-22 | 2008-04-18 | 38.834 | 28,326 | -1,287 | 0.00% | 1,100,019 |
| 2008-04-10 | 2008-04-08 | 36.582 | 29,613 | -1,288 | 0.00% | 1,083,298 |
| 2008-04-09 | 2008-04-07 | 37.514 | 30,901 | +1,288 | 0.00% | 1,159,216 |
| 2008-02-29 | 2008-02-27 | 37.126 | 29,613 | -2,575 | 0.00% | 1,099,398 |
| 2008-01-15 | 2008-01-11 | 35.883 | 32,188 | -2,575 | 0.00% | 1,154,997 |
| 2008-01-14 | 2008-01-10 | 34.718 | 34,763 | +2,575 | 0.00% | 1,206,895 |
| 2008-01-09 | 2008-01-07 | 34.873 | 32,188 | -5,150 | 0.00% | 1,122,497 |
| 2007-12-18 | 2007-12-14 | 29.545 | 37,338 | +2,575 | 0.00% | 1,103,154 |
| 2007-12-14 | 2007-12-12 | 31.999 | 34,763 | +1,287 | 0.00% | 1,112,395 |
| 2007-11-29 | 2007-11-27 | 29.949 | 33,476 | -1,287 | 0.00% | 1,002,571 |
| 2007-11-27 | 2007-11-23 | 26.811 | 34,763 | +1,287 | 0.00% | 932,036 |
| 2007-11-16 | 2007-11-14 | 34.252 | 33,476 | +2,575 | 0.00% | 1,146,613 |
| 2007-11-14 | 2007-11-12 | 33.475 | 30,901 | -6,437 | 0.00% | 1,034,414 |
| 2007-11-06 | 2007-11-02 | 37.281 | 37,338 | +2,575 | 0.00% | 1,391,993 |
| 2007-11-02 | 2007-10-31 | 40.465 | 34,763 | +3,862 | 0.00% | 1,406,694 |
| 2007-10-26 | 2007-10-24 | 41.087 | 30,901 | +2,575 | 0.00% | 1,269,618 |
| 2007-08-20 | 2007-08-16 | 27.619 | 28,326 | -2,575 | 0.00% | 782,333 |
| 2007-08-13 | 2007-08-09 | 31.378 | 30,901 | +2,575 | 0.00% | 969,613 |
| 2007-07-05 | 2007-07-03 | 29.887 | 28,326 | -2,575 | 0.00% | 846,574 |
| 2007-06-26 | 2007-06-22 | 28.520 | 30,901 | 0.00% | 881,292 |
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