History of CCASS shareholding
Participant: CMBC SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.640 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.580 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.930 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.930 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 9.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 9.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.780 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.940 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 9.300 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.060 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.200 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.760 | 0 | -4,000 | ||
| 2025-09-19 | 2025-09-17 | 9.340 | 4,000 | +4,000 | 0.00% | 37,360 |
| 2025-09-17 | 2025-09-15 | 9.120 | 0 | -2,000 | ||
| 2025-09-16 | 2025-09-12 | 8.750 | 2,000 | +2,000 | 0.00% | 17,500 |
| 2025-08-26 | 2025-08-22 | 7.190 | 0 | -10,000 | ||
| 2025-08-08 | 2025-08-06 | 6.760 | 10,000 | -20,000 | 0.00% | 67,600 |
| 2025-07-30 | 2025-07-28 | 6.580 | 30,000 | +30,000 | 0.00% | 197,400 |
| 2025-07-29 | 2025-07-25 | 6.700 | 0 | -30,000 | ||
| 2025-07-25 | 2025-07-23 | 6.670 | 30,000 | +30,000 | 0.00% | 200,100 |
| 2018-07-03 | 2018-06-28 | 4.583 | 0 | -15,754 | ||
| 2017-10-31 | 2017-10-27 | 5.852 | 15,754 | -7,877 | 0.00% | 92,199 |
| 2017-10-19 | 2017-10-17 | 5.624 | 23,631 | -7,877 | 0.00% | 132,899 |
| 2017-09-08 | 2017-09-06 | 5.535 | 31,508 | +7,877 | 0.00% | 174,398 |
| 2017-07-25 | 2017-07-21 | 5.497 | 23,631 | -47,263 | 0.00% | 129,899 |
| 2017-07-24 | 2017-07-20 | 5.510 | 70,894 | -7,877 | 0.01% | 390,602 |
| 2017-07-18 | 2017-07-14 | 5.649 | 78,771 | -15,754 | 0.01% | 445,001 |
| 2017-07-17 | 2017-07-13 | 5.662 | 94,525 | -3,151 | 0.01% | 535,200 |
| 2017-07-07 | 2017-07-05 | 5.586 | 97,676 | -3,151 | 0.01% | 545,601 |
| 2017-07-06 | 2017-07-04 | 5.548 | 100,827 | -7,877 | 0.01% | 559,362 |
| 2017-07-05 | 2017-07-03 | 5.586 | 108,704 | -23,631 | 0.01% | 607,202 |
| 2017-07-04 | 2017-06-30 | 5.535 | 132,335 | -7,877 | 0.01% | 732,481 |
| 2017-07-03 | 2017-06-29 | 5.472 | 140,212 | -7,877 | 0.01% | 767,180 |
| 2017-06-21 | 2017-06-19 | 5.433 | 148,089 | -4,726 | 0.01% | 804,640 |
| 2017-06-20 | 2017-06-16 | 5.459 | 152,815 | +4,726 | 0.01% | 834,198 |
| 2017-06-16 | 2017-06-14 | 5.956 | 148,089 | +7,305 | 0.01% | 881,987 |
| 2017-06-12 | 2017-06-08 | 5.996 | 140,784 | -16,475 | 0.01% | 844,120 |
| 2017-06-09 | 2017-06-07 | 5.916 | 157,259 | +7,489 | 0.02% | 930,302 |
| 2017-06-06 | 2017-06-02 | 5.849 | 149,770 | -351 | 0.02% | 875,999 |
| 2017-06-01 | 2017-05-29 | 5.876 | 150,121 | -4,493 | 0.02% | 882,061 |
| 2017-05-29 | 2017-05-25 | 5.769 | 154,614 | -2,996 | 0.02% | 891,943 |
| 2017-05-18 | 2017-05-16 | 5.742 | 157,610 | +7,489 | 0.02% | 905,017 |
| 2017-05-09 | 2017-05-05 | 5.609 | 150,121 | +7,488 | 0.02% | 841,968 |
| 2017-04-27 | 2017-04-25 | 5.689 | 142,633 | -7,488 | 0.01% | 811,399 |
| 2017-04-24 | 2017-04-20 | 5.689 | 150,121 | +4,493 | 0.02% | 853,996 |
| 2017-04-20 | 2017-04-18 | 5.702 | 145,628 | -7,489 | 0.02% | 830,381 |
| 2017-04-13 | 2017-04-11 | 5.742 | 153,117 | +2,996 | 0.02% | 879,218 |
| 2017-04-12 | 2017-04-10 | 5.809 | 150,121 | +26,958 | 0.02% | 872,038 |
| 2017-04-10 | 2017-04-06 | 5.796 | 123,163 | +7,489 | 0.01% | 713,797 |
| 2017-04-07 | 2017-04-05 | 5.809 | 115,674 | +7,488 | 0.01% | 671,939 |
| 2017-04-06 | 2017-04-03 | 5.822 | 108,186 | +7,489 | 0.01% | 629,886 |
| 2017-04-03 | 2017-03-30 | 6.036 | 100,697 | +7,488 | 0.01% | 607,799 |
| 2017-03-06 | 2017-03-02 | 6.276 | 93,209 | -151,268 | 0.01% | 585,006 |
| 2017-03-03 | 2017-03-01 | 6.343 | 244,477 | -7,488 | 0.03% | 1,550,731 |
| 2017-02-27 | 2017-02-23 | 6.410 | 251,965 | +139,286 | 0.03% | 1,615,051 |
| 2017-02-15 | 2017-02-13 | 6.143 | 112,679 | +4,493 | 0.01% | 692,158 |
| 2017-02-13 | 2017-02-09 | 6.076 | 108,186 | -14,977 | 0.01% | 657,336 |
| 2017-02-10 | 2017-02-08 | 5.769 | 123,163 | -7,488 | 0.01% | 710,508 |
| 2017-02-03 | 2017-02-01 | 5.662 | 130,651 | +7,488 | 0.01% | 739,747 |
| 2017-01-26 | 2017-01-24 | 5.876 | 123,163 | +7,489 | 0.01% | 723,665 |
| 2017-01-25 | 2017-01-23 | 5.782 | 115,674 | +7,488 | 0.01% | 668,849 |
| 2017-01-20 | 2017-01-18 | 5.929 | 108,186 | -7,488 | 0.01% | 641,444 |
| 2017-01-13 | 2017-01-11 | 5.769 | 115,674 | +7,488 | 0.01% | 667,305 |
| 2017-01-10 | 2017-01-06 | 5.969 | 108,186 | -7,488 | 0.01% | 645,778 |
| 2016-12-19 | 2016-12-15 | 5.729 | 115,674 | +7,488 | 0.01% | 662,671 |
| 2016-11-22 | 2016-11-18 | 6.129 | 108,186 | +2,996 | 0.01% | 663,114 |
| 2016-10-07 | 2016-10-05 | 5.929 | 105,190 | -1,498 | 0.01% | 623,680 |
| 2016-09-29 | 2016-09-27 | 5.702 | 106,688 | -4,493 | 0.01% | 608,343 |
| 2016-09-28 | 2016-09-26 | 5.689 | 111,181 | -7,489 | 0.01% | 632,477 |
| 2016-09-19 | 2016-09-14 | 5.715 | 118,670 | +7,489 | 0.01% | 678,249 |
| 2016-09-12 | 2016-09-08 | 6.036 | 111,181 | -7,489 | 0.01% | 671,079 |
| 2016-09-05 | 2016-09-01 | 5.528 | 118,670 | +7,489 | 0.01% | 656,064 |
| 2016-08-24 | 2016-08-22 | 6.076 | 111,181 | -2,996 | 0.01% | 675,533 |
| 2016-08-18 | 2016-08-16 | 6.316 | 114,177 | +1,095 | 0.01% | 721,181 |
| 2016-08-09 | 2016-08-05 | 6.103 | 113,082 | -14,977 | 0.01% | 690,104 |
| 2016-08-05 | 2016-08-03 | 6.063 | 128,059 | +7,488 | 0.01% | 776,373 |
| 2016-08-04 | 2016-08-01 | 6.183 | 120,571 | +14,603 | 0.01% | 745,467 |
| 2016-08-01 | 2016-07-28 | 5.942 | 105,968 | -7,489 | 0.01% | 629,708 |
| 2016-07-22 | 2016-07-20 | 5.902 | 113,457 | +7,489 | 0.01% | 669,666 |
| 2016-07-15 | 2016-07-13 | 6.143 | 105,968 | +14,977 | 0.01% | 650,935 |
| 2016-06-01 | 2016-05-30 | 6.625 | 90,991 | +2,215 | 0.01% | 602,771 |
| 2016-05-03 | 2016-04-28 | 7.719 | 88,776 | -7,306 | 0.01% | 685,304 |
| 2016-04-22 | 2016-04-20 | 7.624 | 96,082 | -36,531 | 0.01% | 732,497 |
| 2016-04-20 | 2016-04-18 | 7.569 | 132,613 | +43,837 | 0.01% | 1,003,736 |
| 2016-04-18 | 2016-04-14 | 7.733 | 88,776 | -7,306 | 0.01% | 686,519 |
| 2016-04-12 | 2016-04-08 | 7.172 | 96,082 | -7,307 | 0.01% | 689,099 |
| 2016-04-05 | 2016-03-31 | 7.021 | 103,389 | -7,306 | 0.01% | 725,939 |
| 2016-03-22 | 2016-03-18 | 6.693 | 110,695 | -4,383 | 0.01% | 740,876 |
| 2016-03-18 | 2016-03-16 | 6.542 | 115,078 | +4,383 | 0.01% | 752,885 |
| 2016-03-16 | 2016-03-14 | 6.761 | 110,695 | -4,383 | 0.01% | 748,451 |
| 2016-03-11 | 2016-03-09 | 6.529 | 115,078 | +4,383 | 0.01% | 751,310 |
| 2016-03-10 | 2016-03-08 | 6.720 | 110,695 | +7,306 | 0.01% | 743,906 |
| 2016-03-08 | 2016-03-04 | 7.008 | 103,389 | -7,306 | 0.01% | 724,524 |
| 2016-03-07 | 2016-03-03 | 6.666 | 110,695 | +14,613 | 0.01% | 737,845 |
| 2016-02-04 | 2016-02-02 | 6.419 | 96,082 | -7,307 | 0.01% | 616,770 |
| 2016-02-02 | 2016-01-29 | 6.638 | 103,389 | +7,307 | 0.01% | 686,317 |
| 2016-01-26 | 2016-01-22 | 7.035 | 96,082 | -7,307 | 0.01% | 675,948 |
| 2016-01-21 | 2016-01-19 | 7.254 | 103,389 | -23,379 | 0.01% | 749,995 |
| 2016-01-15 | 2016-01-13 | 6.597 | 126,768 | -42,376 | 0.01% | 836,306 |
| 2016-01-12 | 2016-01-08 | 6.406 | 169,144 | +36,531 | 0.02% | 1,083,455 |
| 2016-01-05 | 2015-12-31 | 7.049 | 132,613 | +30,686 | 0.01% | 934,764 |
| 2015-12-29 | 2015-12-24 | 7.254 | 101,927 | -29,225 | 0.01% | 739,390 |
| 2015-12-23 | 2015-12-21 | 7.514 | 131,152 | +29,225 | 0.01% | 985,498 |
| 2015-12-16 | 2015-12-14 | 8.130 | 101,927 | -1,462 | 0.01% | 828,675 |
| 2015-08-25 | 2015-08-21 | 7.514 | 103,389 | +7,307 | 0.01% | 776,882 |
| 2015-08-11 | 2015-08-07 | 7.514 | 96,082 | -7,307 | 0.01% | 721,976 |
| 2015-08-10 | 2015-08-06 | 6.679 | 103,389 | -14,612 | 0.01% | 690,562 |
| 2015-08-06 | 2015-08-04 | 6.310 | 118,001 | -4,384 | 0.01% | 744,552 |
| 2015-08-05 | 2015-08-03 | 6.091 | 122,385 | +5,845 | 0.01% | 745,412 |
| 2015-08-03 | 2015-07-30 | 6.583 | 116,540 | -7,306 | 0.01% | 767,235 |
| 2015-07-31 | 2015-07-29 | 6.693 | 123,846 | +7,306 | 0.01% | 828,895 |
| 2015-07-30 | 2015-07-28 | 6.406 | 116,540 | +7,306 | 0.01% | 746,499 |
| 2015-07-29 | 2015-07-27 | 6.501 | 109,234 | +14,613 | 0.01% | 710,166 |
| 2015-07-23 | 2015-07-21 | 7.254 | 94,621 | -7,306 | 0.01% | 686,391 |
| 2015-07-14 | 2015-07-10 | 6.748 | 101,927 | +7,306 | 0.01% | 687,772 |
| 2015-07-08 | 2015-07-06 | 6.926 | 94,621 | -40,915 | 0.01% | 655,310 |
| 2015-07-03 | 2015-06-30 | 8.034 | 135,536 | +877 | 0.01% | 1,088,933 |
| 2015-07-02 | 2015-06-29 | 7.870 | 134,659 | -1,461 | 0.01% | 1,059,770 |
| 2015-06-29 | 2015-06-25 | 8.240 | 136,120 | -14,613 | 0.01% | 1,121,571 |
| 2015-06-25 | 2015-06-23 | 7.991 | 150,733 | -4,383 | 0.02% | 1,204,490 |
| 2015-06-24 | 2015-06-22 | 7.963 | 155,116 | +5,372 | 0.02% | 1,235,240 |
| 2015-06-22 | 2015-06-18 | 7.991 | 149,744 | -4,355 | 0.02% | 1,196,587 |
| 2015-06-19 | 2015-06-17 | 7.977 | 154,099 | -83,543 | 0.02% | 1,229,264 |
| 2015-06-18 | 2015-06-16 | 7.646 | 237,642 | -4,354 | 0.03% | 1,817,118 |
| 2015-06-17 | 2015-06-15 | 7.977 | 241,996 | -2,904 | 0.03% | 1,930,428 |
| 2015-06-16 | 2015-06-12 | 8.074 | 244,900 | +1,452 | 0.03% | 1,977,213 |
| 2015-06-15 | 2015-06-11 | 7.578 | 243,448 | +49,356 | 0.03% | 1,844,743 |
| 2015-06-12 | 2015-06-10 | 7.591 | 194,092 | +7,258 | 0.02% | 1,473,419 |
| 2015-06-11 | 2015-06-09 | 7.729 | 186,834 | +4,355 | 0.02% | 1,444,062 |
| 2015-06-09 | 2015-06-05 | 7.991 | 182,479 | +7,259 | 0.02% | 1,458,169 |
| 2015-06-08 | 2015-06-04 | 8.101 | 175,220 | +1,451 | 0.02% | 1,419,476 |
| 2015-06-05 | 2015-06-03 | 8.335 | 173,769 | +8,710 | 0.02% | 1,448,420 |
| 2015-06-04 | 2015-06-02 | 8.487 | 165,059 | -5,806 | 0.02% | 1,400,835 |
| 2015-06-03 | 2015-06-01 | 8.446 | 170,865 | +26,129 | 0.02% | 1,443,047 |
| 2015-06-02 | 2015-05-29 | 8.446 | 144,736 | +8,710 | 0.02% | 1,222,374 |
| 2015-06-01 | 2015-05-28 | 8.652 | 136,026 | +14,517 | 0.01% | 1,176,924 |
| 2015-05-29 | 2015-05-27 | 8.942 | 121,509 | +1,451 | 0.01% | 1,086,476 |
| 2015-05-28 | 2015-05-26 | 8.955 | 120,058 | -7,258 | 0.01% | 1,075,156 |
| 2015-05-27 | 2015-05-22 | 8.969 | 127,316 | +7,258 | 0.01% | 1,141,907 |
| 2015-05-26 | 2015-05-21 | 8.983 | 120,058 | +726 | 0.01% | 1,078,464 |
| 2015-05-21 | 2015-05-19 | 8.597 | 119,332 | -7,258 | 0.01% | 1,025,908 |
| 2015-05-20 | 2015-05-18 | 8.404 | 126,590 | +7,258 | 0.01% | 1,063,889 |
| 2015-05-15 | 2015-05-13 | 8.335 | 119,332 | -39,194 | 0.01% | 994,671 |
| 2015-05-14 | 2015-05-12 | 8.239 | 158,526 | -4,355 | 0.02% | 1,306,077 |
| 2015-05-13 | 2015-05-11 | 8.390 | 162,881 | -14,517 | 0.02% | 1,366,642 |
| 2015-05-12 | 2015-05-08 | 8.404 | 177,398 | +10,162 | 0.02% | 1,490,890 |
| 2015-05-11 | 2015-05-07 | 7.922 | 167,236 | +18,871 | 0.02% | 1,324,843 |
| 2015-05-08 | 2015-05-06 | 8.087 | 148,365 | -7,258 | 0.02% | 1,199,876 |
| 2015-05-05 | 2015-04-30 | 8.969 | 155,623 | +2,903 | 0.02% | 1,395,795 |
| 2015-05-04 | 2015-04-29 | 9.245 | 152,720 | +18,872 | 0.02% | 1,411,840 |
| 2015-04-30 | 2015-04-28 | 9.933 | 133,848 | +2,903 | 0.01% | 1,329,579 |
| 2015-04-24 | 2015-04-22 | 9.589 | 130,945 | -726 | 0.01% | 1,255,640 |
| 2015-04-22 | 2015-04-20 | 9.823 | 131,671 | -15,968 | 0.01% | 1,293,441 |
| 2015-04-21 | 2015-04-17 | 10.457 | 147,639 | +439 | 0.02% | 1,543,867 |
| 2015-04-20 | 2015-04-16 | 9.713 | 147,200 | -2,903 | 0.02% | 1,429,762 |
| 2015-04-17 | 2015-04-15 | 9.727 | 150,103 | +2,903 | 0.02% | 1,460,027 |
| 2015-04-16 | 2015-04-14 | 9.851 | 147,200 | -2,903 | 0.02% | 1,450,043 |
| 2015-04-14 | 2015-04-10 | 9.892 | 150,103 | -7,258 | 0.02% | 1,484,844 |
| 2015-04-13 | 2015-04-09 | 9.479 | 157,361 | -37,743 | 0.02% | 1,491,600 |
| 2015-04-08 | 2015-04-01 | 7.881 | 195,104 | -1,452 | 0.02% | 1,537,550 |
| 2015-04-02 | 2015-03-31 | 7.798 | 196,556 | -6,819 | 0.02% | 1,532,744 |
| 2015-04-01 | 2015-03-30 | 7.605 | 203,375 | -14,517 | 0.02% | 1,546,691 |
| 2015-03-30 | 2015-03-26 | 6.930 | 217,892 | +5,807 | 0.02% | 1,509,997 |
| 2015-03-24 | 2015-03-20 | 6.985 | 212,085 | -8,710 | 0.02% | 1,481,443 |
| 2015-03-23 | 2015-03-19 | 7.054 | 220,795 | +2,903 | 0.02% | 1,557,493 |
| 2015-03-19 | 2015-03-17 | 7.150 | 217,892 | +1,452 | 0.02% | 1,558,029 |
| 2015-03-18 | 2015-03-16 | 6.806 | 216,440 | -10,162 | 0.02% | 1,473,097 |
| 2015-03-16 | 2015-03-12 | 6.916 | 226,602 | +26,130 | 0.02% | 1,567,236 |
| 2015-03-11 | 2015-03-09 | 7.164 | 200,472 | -726 | 0.02% | 1,436,230 |
| 2015-02-23 | 2015-02-16 | 7.357 | 201,198 | +2,904 | 0.02% | 1,480,239 |
| 2015-02-13 | 2015-02-11 | 7.150 | 198,294 | +4,355 | 0.02% | 1,417,894 |
| 2015-02-11 | 2015-02-09 | 6.861 | 193,939 | +2,903 | 0.02% | 1,330,643 |
| 2015-02-06 | 2015-02-04 | 7.164 | 191,036 | +13,065 | 0.02% | 1,368,628 |
| 2015-02-03 | 2015-01-30 | 7.633 | 177,971 | +7,258 | 0.02% | 1,358,395 |
| 2015-02-02 | 2015-01-29 | 7.812 | 170,713 | -4,355 | 0.02% | 1,333,572 |
| 2015-01-29 | 2015-01-27 | 8.142 | 175,068 | +5,081 | 0.02% | 1,425,480 |
| 2015-01-21 | 2015-01-19 | 7.757 | 169,987 | -36,292 | 0.02% | 1,318,533 |
| 2015-01-16 | 2015-01-14 | 8.308 | 206,279 | +11,614 | 0.02% | 1,713,718 |
| 2015-01-14 | 2015-01-12 | 7.963 | 194,665 | -7,259 | 0.02% | 1,550,182 |
| 2015-01-12 | 2015-01-08 | 7.950 | 201,924 | -14,516 | 0.02% | 1,605,206 |
| 2015-01-09 | 2015-01-07 | 8.032 | 216,440 | -7,258 | 0.02% | 1,738,493 |
| 2015-01-07 | 2015-01-05 | 7.426 | 223,698 | +4,355 | 0.02% | 1,661,184 |
| 2015-01-06 | 2015-01-02 | 7.715 | 219,343 | +2,903 | 0.02% | 1,692,305 |
| 2014-12-30 | 2014-12-24 | 7.219 | 216,440 | +1,452 | 0.02% | 1,562,557 |
| 2014-12-29 | 2014-12-22 | 7.137 | 214,988 | +2,903 | 0.02% | 1,534,302 |
| 2014-12-23 | 2014-12-19 | 7.564 | 212,085 | +152,423 | 0.02% | 1,604,166 |
| 2014-12-22 | 2014-12-18 | 7.564 | 59,662 | +14,517 | 0.01% | 451,271 |
| 2014-12-18 | 2014-12-16 | 7.316 | 45,145 | -4,355 | 0.00% | 330,272 |
| 2014-12-17 | 2014-12-15 | 7.178 | 49,500 | +5,807 | 0.01% | 355,312 |
| 2014-12-15 | 2014-12-11 | 6.462 | 43,693 | +7,258 | 0.00% | 282,327 |
| 2014-12-12 | 2014-12-10 | 6.296 | 36,435 | -21,775 | 0.00% | 229,404 |
| 2014-12-09 | 2014-12-05 | 6.765 | 58,210 | +4,355 | 0.01% | 393,773 |
| 2014-12-05 | 2014-12-03 | 6.668 | 53,855 | +26,130 | 0.01% | 359,119 |
| 2014-12-03 | 2014-12-01 | 6.847 | 27,725 | -4,355 | 0.00% | 189,843 |
| 2014-12-02 | 2014-11-28 | 6.944 | 32,080 | +4,355 | 0.00% | 222,757 |
| 2014-11-05 | 2014-11-03 | 7.137 | 27,725 | -7,258 | 0.00% | 197,865 |
| 2014-11-04 | 2014-10-31 | 7.026 | 34,983 | +7,258 | 0.00% | 245,807 |
| 2014-08-14 | 2014-08-12 | 7.536 | 27,725 | -14,517 | 0.00% | 208,942 |
| 2014-07-14 | 2014-07-10 | 6.503 | 42,242 | -7,258 | 0.00% | 274,697 |
| 2014-07-10 | 2014-07-08 | 6.586 | 49,500 | -1,452 | 0.01% | 325,987 |
| 2014-07-08 | 2014-07-04 | 6.572 | 50,952 | -14,516 | 0.01% | 334,847 |
| 2014-07-07 | 2014-07-03 | 6.723 | 65,468 | +14,516 | 0.01% | 440,165 |
| 2014-07-04 | 2014-07-02 | 6.462 | 50,952 | +1,452 | 0.01% | 329,231 |
| 2014-06-30 | 2014-06-26 | 6.379 | 49,500 | +1,452 | 0.01% | 315,757 |
| 2014-06-25 | 2014-06-23 | 6.241 | 48,048 | +1,451 | 0.01% | 299,875 |
| 2014-06-23 | 2014-06-19 | 6.365 | 46,597 | +2,904 | 0.00% | 296,597 |
| 2014-06-20 | 2014-06-18 | 6.489 | 43,693 | +1,451 | 0.00% | 283,530 |
| 2014-06-12 | 2014-06-10 | 6.820 | 42,242 | -2,903 | 0.00% | 288,082 |
| 2014-06-10 | 2014-06-06 | 6.241 | 45,145 | +2,903 | 0.00% | 281,757 |
| 2014-05-23 | 2014-05-21 | 5.718 | 42,242 | -2,903 | 0.00% | 241,524 |
| 2014-05-15 | 2014-05-13 | 5.704 | 45,145 | -14,517 | 0.00% | 257,500 |
| 2014-05-14 | 2014-05-12 | 5.649 | 59,662 | +14,517 | 0.01% | 337,015 |
| 2014-05-13 | 2014-05-09 | 5.552 | 45,145 | -4,355 | 0.00% | 250,658 |
| 2014-05-09 | 2014-05-07 | 5.773 | 49,500 | +2,903 | 0.01% | 285,750 |
| 2014-05-05 | 2014-04-30 | 5.842 | 46,597 | -943 | 0.00% | 272,202 |
| 2014-04-28 | 2014-04-24 | 6.351 | 47,540 | +4,355 | 0.01% | 301,944 |
| 2014-03-31 | 2014-03-27 | 6.172 | 43,185 | -2,904 | 0.00% | 266,550 |
| 2014-03-27 | 2014-03-25 | 6.351 | 46,089 | -1,451 | 0.00% | 292,729 |
| 2014-03-25 | 2014-03-21 | 6.530 | 47,540 | +4,355 | 0.01% | 310,459 |
| 2014-03-12 | 2014-03-10 | 6.723 | 43,185 | +508 | 0.00% | 290,349 |
| 2014-03-10 | 2014-03-06 | 6.889 | 42,677 | -7,258 | 0.00% | 293,989 |
| 2014-02-27 | 2014-02-25 | 6.834 | 49,935 | +7,258 | 0.01% | 341,235 |
| 2014-02-25 | 2014-02-21 | 7.233 | 42,677 | -8,710 | 0.00% | 308,688 |
| 2014-02-20 | 2014-02-18 | 7.481 | 51,387 | -1,452 | 0.01% | 384,432 |
| 2014-02-17 | 2014-02-13 | 7.371 | 52,839 | -94,357 | 0.01% | 389,471 |
| 2014-02-13 | 2014-02-11 | 7.302 | 147,196 | +87,099 | 0.02% | 1,074,828 |
| 2014-02-12 | 2014-02-10 | 7.095 | 60,097 | +7,258 | 0.01% | 426,410 |
| 2014-02-11 | 2014-02-07 | 7.013 | 52,839 | +8,710 | 0.01% | 370,544 |
| 2014-01-24 | 2014-01-22 | 7.233 | 44,129 | -726 | 0.00% | 319,191 |
| 2014-01-21 | 2014-01-17 | 7.178 | 44,855 | +726 | 0.00% | 321,970 |
| 2014-01-15 | 2014-01-13 | 7.233 | 44,129 | -1,451 | 0.00% | 319,191 |
| 2014-01-13 | 2014-01-09 | 7.770 | 45,580 | +2,903 | 0.00% | 354,177 |
| 2014-01-02 | 2013-12-27 | 8.583 | 42,677 | -7 | 0.00% | 366,310 |
| 2013-12-20 | 2013-12-18 | 8.142 | 42,684 | -2,904 | 0.00% | 347,552 |
| 2013-12-19 | 2013-12-17 | 8.156 | 45,588 | -8,710 | 0.00% | 371,826 |
| 2013-12-18 | 2013-12-16 | 8.074 | 54,298 | -72,582 | 0.01% | 438,378 |
| 2013-12-12 | 2013-12-10 | 7.371 | 126,880 | -4,355 | 0.01% | 935,220 |
| 2013-12-10 | 2013-12-06 | 7.495 | 131,235 | -7,259 | 0.01% | 983,593 |
| 2013-12-09 | 2013-12-05 | 7.385 | 138,494 | -59,517 | 0.01% | 1,022,734 |
| 2013-12-06 | 2013-12-04 | 7.522 | 198,011 | -7,259 | 0.02% | 1,489,529 |
| 2013-12-03 | 2013-11-29 | 7.302 | 205,270 | -5,806 | 0.02% | 1,498,885 |
| 2013-12-02 | 2013-11-28 | 6.751 | 211,076 | +59,518 | 0.02% | 1,424,957 |
| 2013-11-29 | 2013-11-27 | 6.723 | 151,558 | +1,451 | 0.02% | 1,018,980 |
| 2013-11-26 | 2013-11-22 | 6.930 | 150,107 | +11,613 | 0.02% | 1,040,246 |
| 2013-11-22 | 2013-11-20 | 6.889 | 138,494 | -2,903 | 0.01% | 954,043 |
| 2013-11-18 | 2013-11-14 | 6.145 | 141,397 | +1,452 | 0.02% | 868,844 |
| 2013-11-12 | 2013-11-08 | 6.241 | 139,945 | -14,517 | 0.01% | 873,419 |
| 2013-11-06 | 2013-11-04 | 6.324 | 154,462 | -108,874 | 0.02% | 976,790 |
| 2013-11-04 | 2013-10-31 | 6.048 | 263,336 | +4,355 | 0.03% | 1,592,728 |
| 2013-11-01 | 2013-10-30 | 6.076 | 258,981 | +5,807 | 0.03% | 1,573,524 |
| 2013-10-29 | 2013-10-25 | 6.048 | 253,174 | -2,904 | 0.03% | 1,531,266 |
| 2013-10-28 | 2013-10-24 | 6.214 | 256,078 | -14,516 | 0.03% | 1,591,167 |
| 2013-10-25 | 2013-10-23 | 5.938 | 270,594 | -719 | 0.03% | 1,606,802 |
| 2013-10-24 | 2013-10-22 | 5.924 | 271,313 | +117,584 | 0.03% | 1,607,334 |
| 2013-10-21 | 2013-10-17 | 5.635 | 153,729 | +7,702 | 0.02% | 866,256 |
| 2013-10-17 | 2013-10-15 | 5.690 | 146,027 | -1,452 | 0.02% | 830,903 |
| 2013-10-16 | 2013-10-11 | 5.676 | 147,479 | +8,207 | 0.02% | 837,133 |
| 2013-10-10 | 2013-10-08 | 5.842 | 139,272 | +7,258 | 0.01% | 813,573 |
| 2013-10-02 | 2013-09-27 | 5.635 | 132,014 | -59,518 | 0.01% | 743,893 |
| 2013-09-27 | 2013-09-25 | 5.952 | 191,532 | +4,355 | 0.02% | 1,139,966 |
| 2013-09-26 | 2013-09-24 | 5.869 | 187,177 | -7,258 | 0.02% | 1,098,573 |
| 2013-09-25 | 2013-09-23 | 5.828 | 194,435 | +2,903 | 0.02% | 1,133,135 |
| 2013-09-23 | 2013-09-18 | 6.007 | 191,532 | +7,258 | 0.02% | 1,150,522 |
| 2013-09-17 | 2013-09-13 | 6.131 | 184,274 | +65,385 | 0.02% | 1,129,773 |
| 2013-09-12 | 2013-09-10 | 6.475 | 118,889 | -1,452 | 0.01% | 769,851 |
| 2013-09-10 | 2013-09-06 | 6.103 | 120,341 | -8,710 | 0.01% | 734,487 |
| 2013-09-09 | 2013-09-05 | 5.966 | 129,051 | -1,451 | 0.01% | 769,868 |
| 2013-09-05 | 2013-09-03 | 5.621 | 130,502 | -1,452 | 0.01% | 733,575 |
| 2013-09-04 | 2013-09-02 | 5.428 | 131,954 | -17,420 | 0.01% | 716,285 |
| 2013-08-28 | 2013-08-26 | 5.263 | 149,374 | +4,355 | 0.02% | 786,150 |
| 2013-08-26 | 2013-08-22 | 5.098 | 145,019 | +1,452 | 0.02% | 739,254 |
| 2013-08-23 | 2013-08-21 | 5.153 | 143,567 | +1,452 | 0.02% | 739,764 |
| 2013-08-20 | 2013-08-16 | 5.497 | 142,115 | -1,452 | 0.02% | 781,232 |
| 2013-08-19 | 2013-08-15 | 5.483 | 143,567 | +11,613 | 0.02% | 787,235 |
| 2013-08-16 | 2013-08-13 | 5.401 | 131,954 | -2,903 | 0.01% | 712,649 |
| 2013-08-01 | 2013-07-30 | 4.753 | 134,857 | +1,451 | 0.01% | 641,002 |
| 2013-07-29 | 2013-07-25 | 4.863 | 133,406 | -7,258 | 0.01% | 648,809 |
| 2013-07-23 | 2013-07-19 | 4.423 | 140,664 | +7,258 | 0.01% | 622,092 |
| 2013-07-15 | 2013-07-11 | 4.464 | 133,406 | -6,967 | 0.01% | 595,508 |
| 2013-07-12 | 2013-07-10 | 4.243 | 140,373 | +7,258 | 0.01% | 595,664 |
| 2013-06-19 | 2013-06-17 | 4.436 | 133,115 | -1,452 | 0.01% | 590,541 |
| 2013-06-18 | 2013-06-14 | 4.119 | 134,567 | +4,355 | 0.01% | 554,341 |
| 2013-06-07 | 2013-06-05 | 4.367 | 130,212 | +2,903 | 0.01% | 568,692 |
| 2013-06-04 | 2013-05-31 | 4.547 | 127,309 | +726 | 0.01% | 578,815 |
| 2013-05-16 | 2013-05-14 | 4.712 | 126,583 | -4,355 | 0.01% | 596,442 |
| 2013-05-10 | 2013-05-08 | 4.891 | 130,938 | -7,258 | 0.01% | 640,414 |
| 2013-05-09 | 2013-05-07 | 4.863 | 138,196 | +7,258 | 0.01% | 672,105 |
| 2013-04-22 | 2013-04-18 | 4.629 | 130,938 | +145 | 0.01% | 606,139 |
| 2013-04-05 | 2013-04-02 | 4.987 | 130,793 | +2,904 | 0.01% | 652,319 |
| 2013-03-28 | 2013-03-26 | 5.415 | 127,889 | -8,710 | 0.01% | 692,457 |
| 2013-03-13 | 2013-03-11 | 6.214 | 136,599 | -7,258 | 0.01% | 848,772 |
| 2013-03-05 | 2013-03-01 | 6.048 | 143,857 | +7,258 | 0.02% | 870,087 |
| 2013-02-21 | 2013-02-19 | 6.021 | 136,599 | -7,258 | 0.01% | 822,424 |
| 2013-02-04 | 2013-01-31 | 5.883 | 143,857 | +7,258 | 0.02% | 846,303 |
| 2013-01-14 | 2013-01-10 | 7.068 | 136,599 | -5,807 | 0.01% | 965,455 |
| 2013-01-10 | 2013-01-08 | 6.599 | 142,406 | +13,065 | 0.02% | 939,790 |
| 2013-01-09 | 2013-01-07 | 6.806 | 129,341 | -7,258 | 0.01% | 880,299 |
| 2013-01-07 | 2013-01-03 | 6.875 | 136,599 | -145,166 | 0.01% | 939,107 |
| 2013-01-04 | 2013-01-02 | 6.503 | 281,765 | -7,258 | 0.03% | 1,832,298 |
| 2013-01-03 | 2012-12-31 | 6.117 | 289,023 | +7,258 | 0.03% | 1,768,000 |
| 2013-01-02 | 2012-12-27 | 6.145 | 281,765 | +1,452 | 0.03% | 1,731,366 |
| 2012-12-27 | 2012-12-20 | 6.076 | 280,313 | -1,452 | 0.03% | 1,703,134 |
| 2012-12-21 | 2012-12-19 | 5.938 | 281,765 | -4,355 | 0.03% | 1,673,136 |
| 2012-12-20 | 2012-12-18 | 5.911 | 286,120 | +4,355 | 0.03% | 1,691,112 |
| 2012-12-12 | 2012-12-10 | 5.869 | 281,765 | -4,355 | 0.03% | 1,653,726 |
| 2012-12-10 | 2012-12-06 | 5.621 | 286,120 | -7,258 | 0.03% | 1,608,331 |
| 2012-12-07 | 2012-12-05 | 5.552 | 293,378 | +4,355 | 0.03% | 1,628,919 |
| 2012-11-22 | 2012-11-20 | 5.318 | 289,023 | +7,258 | 0.03% | 1,537,045 |
| 2012-11-21 | 2012-11-19 | 5.387 | 281,765 | -7,258 | 0.03% | 1,517,857 |
| 2012-11-16 | 2012-11-14 | 5.318 | 289,023 | +7,258 | 0.03% | 1,537,045 |
| 2012-11-15 | 2012-11-13 | 5.153 | 281,765 | -7,258 | 0.03% | 1,451,863 |
| 2012-11-14 | 2012-11-12 | 5.442 | 289,023 | -14,516 | 0.03% | 1,572,883 |
| 2012-11-13 | 2012-11-09 | 5.773 | 303,539 | +7,258 | 0.03% | 1,752,248 |
| 2012-11-12 | 2012-11-08 | 5.649 | 296,281 | +5,807 | 0.03% | 1,673,611 |
| 2012-11-09 | 2012-11-07 | 6.076 | 290,474 | +1,451 | 0.03% | 1,764,870 |
| 2012-11-07 | 2012-11-05 | 5.704 | 289,023 | -65,324 | 0.03% | 1,648,541 |
| 2012-11-06 | 2012-11-02 | 5.842 | 354,347 | +14,516 | 0.04% | 2,069,958 |
| 2012-11-05 | 2012-11-01 | 5.787 | 339,831 | +60,970 | 0.04% | 1,966,433 |
| 2012-11-02 | 2012-10-31 | 5.607 | 278,861 | -17,420 | 0.03% | 1,563,685 |
| 2012-10-30 | 2012-10-26 | 5.249 | 296,281 | -7,258 | 0.03% | 1,555,234 |
| 2012-10-29 | 2012-10-25 | 5.442 | 303,539 | +8,710 | 0.03% | 1,651,880 |
| 2012-10-26 | 2012-10-24 | 5.649 | 294,829 | +26,129 | 0.03% | 1,665,409 |
| 2012-10-22 | 2012-10-18 | 5.552 | 268,700 | -10,161 | 0.03% | 1,491,900 |
| 2012-10-19 | 2012-10-17 | 5.263 | 278,861 | -37,743 | 0.03% | 1,467,635 |
| 2012-10-18 | 2012-10-16 | 5.084 | 316,604 | +145,165 | 0.03% | 1,609,569 |
| 2012-10-17 | 2012-10-15 | 4.891 | 171,439 | +36,291 | 0.02% | 838,504 |
| 2012-10-16 | 2012-10-12 | 4.795 | 135,148 | -29,033 | 0.01% | 647,971 |
| 2012-10-15 | 2012-10-11 | 4.533 | 164,181 | -7,258 | 0.02% | 744,193 |
| 2012-10-12 | 2012-10-10 | 4.533 | 171,439 | -101,616 | 0.02% | 777,092 |
| 2012-10-10 | 2012-10-08 | 4.602 | 273,055 | +108,874 | 0.03% | 1,256,503 |
| 2012-10-09 | 2012-10-05 | 4.726 | 164,181 | -36,291 | 0.02% | 775,861 |
| 2012-10-03 | 2012-09-27 | 4.381 | 200,472 | -5,807 | 0.02% | 878,310 |
| 2012-09-28 | 2012-09-26 | 4.312 | 206,279 | +34,840 | 0.02% | 889,542 |
| 2012-09-18 | 2012-09-14 | 4.505 | 171,439 | -21,775 | 0.02% | 772,368 |
| 2012-09-17 | 2012-09-13 | 4.188 | 193,214 | -7,258 | 0.02% | 809,243 |
| 2012-09-13 | 2012-09-11 | 4.133 | 200,472 | +7,258 | 0.02% | 828,594 |
| 2012-09-10 | 2012-09-06 | 3.968 | 193,214 | +4,355 | 0.02% | 766,652 |
| 2012-09-05 | 2012-09-03 | 4.037 | 188,859 | -7,258 | 0.02% | 762,381 |
| 2012-09-04 | 2012-08-31 | 4.009 | 196,117 | +8,710 | 0.02% | 786,276 |
| 2012-09-03 | 2012-08-30 | 4.119 | 187,407 | +7,258 | 0.02% | 772,012 |
| 2012-08-31 | 2012-08-29 | 4.326 | 180,149 | +14,517 | 0.02% | 779,343 |
| 2012-08-30 | 2012-08-28 | 4.354 | 165,632 | -217,748 | 0.02% | 721,105 |
| 2012-08-29 | 2012-08-27 | 4.381 | 383,380 | -58,066 | 0.04% | 1,679,668 |
| 2012-08-28 | 2012-08-24 | 4.478 | 441,446 | +217,748 | 0.05% | 1,976,641 |
| 2012-08-27 | 2012-08-23 | 4.464 | 223,698 | +2,903 | 0.02% | 998,560 |
| 2012-08-24 | 2012-08-22 | 4.478 | 220,795 | +14,516 | 0.02% | 988,643 |
| 2012-08-23 | 2012-08-21 | 4.615 | 206,279 | +14,517 | 0.02% | 952,065 |
| 2012-08-22 | 2012-08-20 | 4.726 | 191,762 | +29,033 | 0.02% | 906,199 |
| 2012-08-17 | 2012-08-15 | 4.836 | 162,729 | +11,613 | 0.02% | 786,935 |
| 2012-08-16 | 2012-08-14 | 5.043 | 151,116 | +14,517 | 0.02% | 762,006 |
| 2012-08-14 | 2012-08-10 | 5.043 | 136,599 | +4,355 | 0.01% | 688,804 |
| 2012-08-13 | 2012-08-09 | 5.263 | 132,244 | -733,085 | 0.01% | 695,995 |
| 2012-08-10 | 2012-08-08 | 5.263 | 865,329 | -20,324 | 0.09% | 4,554,194 |
| 2012-08-09 | 2012-08-07 | 4.987 | 885,653 | +725,827 | 0.09% | 4,417,119 |
| 2012-08-08 | 2012-08-06 | 4.836 | 159,826 | -1,451 | 0.02% | 772,897 |
| 2012-08-06 | 2012-08-02 | 4.505 | 161,277 | +326 | 0.02% | 726,586 |
| 2012-08-03 | 2012-08-01 | 4.615 | 160,951 | +5,807 | 0.02% | 742,857 |
| 2012-08-02 | 2012-07-31 | 4.395 | 155,144 | +2,903 | 0.02% | 681,856 |
| 2012-07-30 | 2012-07-26 | 4.326 | 152,241 | -1,451 | 0.02% | 658,610 |
| 2012-07-27 | 2012-07-25 | 4.271 | 153,692 | +2,903 | 0.02% | 656,417 |
| 2012-07-23 | 2012-07-19 | 4.822 | 150,789 | -15,968 | 0.02% | 727,118 |
| 2012-07-20 | 2012-07-18 | 4.739 | 166,757 | -29,033 | 0.02% | 790,332 |
| 2012-07-19 | 2012-07-17 | 4.450 | 195,790 | +29,033 | 0.02% | 871,284 |
| 2012-07-16 | 2012-07-12 | 4.547 | 166,757 | +14,516 | 0.02% | 758,167 |
| 2012-07-13 | 2012-07-11 | 4.822 | 152,241 | +72,583 | 0.02% | 734,119 |
| 2012-07-11 | 2012-07-09 | 5.043 | 79,658 | +15,968 | 0.01% | 401,677 |
| 2012-07-10 | 2012-07-06 | 5.332 | 63,690 | -5,806 | 0.01% | 339,586 |
| 2012-07-09 | 2012-07-05 | 5.304 | 69,496 | -2,904 | 0.01% | 368,627 |
| 2012-07-06 | 2012-07-04 | 5.249 | 72,400 | -5,806 | 0.01% | 380,041 |
| 2012-07-05 | 2012-07-03 | 4.987 | 78,206 | +13,064 | 0.01% | 390,046 |
| 2012-07-04 | 2012-06-29 | 4.960 | 65,142 | +4,355 | 0.01% | 323,095 |
| 2012-07-03 | 2012-06-28 | 4.808 | 60,787 | -10,161 | 0.01% | 292,283 |
| 2012-06-27 | 2012-06-25 | 4.987 | 70,948 | +24,678 | 0.01% | 353,847 |
| 2012-06-26 | 2012-06-22 | 5.291 | 46,270 | -27,581 | 0.00% | 244,792 |
| 2012-06-25 | 2012-06-21 | 5.332 | 73,851 | +14,516 | 0.01% | 393,762 |
| 2012-06-22 | 2012-06-20 | 5.552 | 59,335 | +15,968 | 0.01% | 329,445 |
| 2012-06-18 | 2012-06-14 | 5.704 | 43,367 | +4,355 | 0.00% | 247,358 |
| 2012-06-14 | 2012-06-12 | 5.621 | 39,012 | -4,355 | 0.00% | 219,293 |
| 2012-06-13 | 2012-06-11 | 5.718 | 43,367 | -20,323 | 0.00% | 247,956 |
| 2012-06-12 | 2012-06-08 | 5.263 | 63,690 | -726 | 0.01% | 335,198 |
| 2012-06-11 | 2012-06-07 | 5.167 | 64,416 | -2,903 | 0.01% | 332,807 |
| 2012-06-08 | 2012-06-06 | 5.263 | 67,319 | +14,411 | 0.01% | 354,297 |
| 2012-06-07 | 2012-06-05 | 5.249 | 52,908 | +11,613 | 0.01% | 277,724 |
| 2012-06-06 | 2012-06-04 | 5.359 | 41,295 | +1,451 | 0.00% | 221,317 |
| 2012-06-01 | 2012-05-30 | 5.855 | 39,844 | +1,452 | 0.00% | 233,302 |
| 2012-05-31 | 2012-05-29 | 5.979 | 38,392 | -2,903 | 0.00% | 229,561 |
| 2012-05-30 | 2012-05-28 | 5.621 | 41,295 | -11,613 | 0.00% | 232,126 |
| 2012-05-29 | 2012-05-25 | 5.511 | 52,908 | +13,064 | 0.01% | 291,574 |
| 2012-05-24 | 2012-05-22 | 5.897 | 39,844 | -11,613 | 0.00% | 234,949 |
| 2012-05-22 | 2012-05-18 | 6.111 | 51,457 | +5,692 | 0.01% | 314,477 |
| 2012-05-17 | 2012-05-15 | 6.381 | 45,765 | -1,411 | 0.01% | 292,020 |
| 2012-05-14 | 2012-05-10 | 6.494 | 47,176 | -14,105 | 0.01% | 306,375 |
| 2012-05-11 | 2012-05-09 | 6.594 | 61,281 | +4,232 | 0.01% | 404,060 |
| 2012-04-19 | 2012-04-17 | 7.189 | 57,049 | +4,231 | 0.01% | 410,131 |
| 2012-04-17 | 2012-04-13 | 7.473 | 52,818 | -7,052 | 0.01% | 394,693 |
| 2012-04-13 | 2012-04-11 | 7.203 | 59,870 | -43,725 | 0.01% | 431,261 |
| 2012-04-10 | 2012-04-03 | 7.870 | 103,595 | +50,777 | 0.01% | 815,265 |
| 2012-04-05 | 2012-04-02 | 7.572 | 52,818 | -28,209 | 0.01% | 399,936 |
| 2012-03-29 | 2012-03-27 | 7.544 | 81,027 | -2,821 | 0.01% | 611,235 |
| 2012-03-26 | 2012-03-22 | 7.175 | 83,848 | +2,821 | 0.01% | 601,603 |
| 2012-03-23 | 2012-03-21 | 7.132 | 81,027 | -14,105 | 0.01% | 577,916 |
| 2012-03-22 | 2012-03-20 | 7.189 | 95,132 | +14,105 | 0.01% | 683,914 |
| 2012-03-20 | 2012-03-16 | 7.770 | 81,027 | +2,821 | 0.01% | 629,618 |
| 2012-03-15 | 2012-03-13 | 7.856 | 78,206 | -7,053 | 0.01% | 614,351 |
| 2012-03-09 | 2012-03-07 | 7.629 | 85,259 | +21,157 | 0.01% | 650,413 |
| 2012-03-07 | 2012-03-05 | 8.238 | 64,102 | -7,052 | 0.01% | 528,098 |
| 2012-03-06 | 2012-03-02 | 8.323 | 71,154 | +7,052 | 0.01% | 592,249 |
| 2012-03-02 | 2012-02-29 | 8.238 | 64,102 | +1,411 | 0.01% | 528,098 |
| 2012-03-01 | 2012-02-28 | 8.267 | 62,691 | +5,642 | 0.01% | 518,252 |
| 2012-02-24 | 2012-02-22 | 8.522 | 57,049 | -2,821 | 0.01% | 486,171 |
| 2012-02-23 | 2012-02-21 | 8.536 | 59,870 | +7,052 | 0.01% | 511,061 |
| 2012-02-22 | 2012-02-20 | 8.721 | 52,818 | -11,284 | 0.01% | 460,600 |
| 2012-02-17 | 2012-02-15 | 8.650 | 64,102 | +5,642 | 0.01% | 554,457 |
| 2012-02-15 | 2012-02-13 | 8.479 | 58,460 | +7,053 | 0.01% | 495,709 |
| 2012-02-14 | 2012-02-10 | 8.621 | 51,407 | +1,224 | 0.01% | 443,193 |
| 2012-02-13 | 2012-02-09 | 8.834 | 50,183 | +9,873 | 0.01% | 443,314 |
| 2012-02-09 | 2012-02-07 | 8.550 | 40,310 | +186 | 0.00% | 344,665 |
| 2012-02-08 | 2012-02-06 | 8.621 | 40,124 | +14,105 | 0.00% | 345,919 |
| 2012-02-07 | 2012-02-03 | 8.607 | 26,019 | -14,105 | 0.00% | 223,947 |
| 2012-02-03 | 2012-02-01 | 8.139 | 40,124 | -7,052 | 0.00% | 326,575 |
| 2012-02-01 | 2012-01-30 | 7.459 | 47,176 | +4,231 | 0.01% | 351,863 |
| 2012-01-31 | 2012-01-27 | 7.544 | 42,945 | +9,874 | 0.00% | 323,960 |
| 2012-01-30 | 2012-01-26 | 7.898 | 33,071 | -2,821 | 0.00% | 261,198 |
| 2012-01-27 | 2012-01-20 | 7.671 | 35,892 | -38,083 | 0.00% | 275,335 |
| 2012-01-26 | 2012-01-19 | 7.090 | 73,975 | -9,873 | 0.01% | 524,471 |
| 2012-01-20 | 2012-01-18 | 6.750 | 83,848 | +9,873 | 0.01% | 565,935 |
| 2012-01-19 | 2012-01-17 | 6.608 | 73,975 | -15,515 | 0.01% | 488,807 |
| 2012-01-18 | 2012-01-16 | 6.267 | 89,490 | -11,284 | 0.01% | 560,872 |
| 2012-01-17 | 2012-01-13 | 6.466 | 100,774 | +46,546 | 0.01% | 651,599 |
| 2012-01-16 | 2012-01-12 | 6.480 | 54,228 | +8,463 | 0.01% | 351,404 |
| 2012-01-13 | 2012-01-11 | 6.636 | 45,765 | +11,283 | 0.01% | 303,701 |
| 2012-01-09 | 2012-01-05 | 6.877 | 34,482 | -4,231 | 0.00% | 237,138 |
| 2012-01-06 | 2012-01-04 | 7.033 | 38,713 | +4,231 | 0.00% | 272,273 |
| 2012-01-04 | 2011-12-30 | 6.877 | 34,482 | +4,232 | 0.00% | 237,138 |
| 2012-01-03 | 2011-12-29 | 6.877 | 30,250 | +620 | 0.00% | 208,034 |
| 2011-12-29 | 2011-12-23 | 6.877 | 29,630 | -26,658 | 0.00% | 203,770 |
| 2011-12-23 | 2011-12-21 | 6.679 | 56,288 | +12,695 | 0.01% | 375,927 |
| 2011-12-22 | 2011-12-20 | 6.551 | 43,593 | +12,694 | 0.00% | 285,579 |
| 2011-12-20 | 2011-12-16 | 6.891 | 30,899 | -1,411 | 0.00% | 212,935 |
| 2011-12-19 | 2011-12-15 | 6.579 | 32,310 | -4,231 | 0.00% | 212,580 |
| 2011-12-15 | 2011-12-13 | 6.891 | 36,541 | -31,030 | 0.00% | 251,816 |
| 2011-12-14 | 2011-12-12 | 6.820 | 67,571 | +4,231 | 0.01% | 460,863 |
| 2011-12-12 | 2011-12-08 | 7.090 | 63,340 | +14,105 | 0.01% | 449,071 |
| 2011-12-09 | 2011-12-07 | 7.175 | 49,235 | -36,672 | 0.01% | 353,257 |
| 2011-12-08 | 2011-12-06 | 6.707 | 85,907 | +18,336 | 0.01% | 576,178 |
| 2011-12-07 | 2011-12-05 | 7.005 | 67,571 | +14,104 | 0.01% | 473,319 |
| 2011-12-05 | 2011-12-01 | 7.090 | 53,467 | -14,104 | 0.01% | 379,073 |
| 2011-12-02 | 2011-11-30 | 6.154 | 67,571 | -2,821 | 0.01% | 415,831 |
| 2011-12-01 | 2011-11-29 | 6.338 | 70,392 | +7,052 | 0.01% | 446,167 |
| 2011-11-29 | 2011-11-25 | 6.111 | 63,340 | -7,052 | 0.01% | 387,099 |
| 2011-11-28 | 2011-11-24 | 6.296 | 70,392 | +22,567 | 0.01% | 443,173 |
| 2011-11-25 | 2011-11-23 | 6.494 | 47,825 | +9,874 | 0.01% | 310,590 |
| 2011-11-22 | 2011-11-18 | 7.217 | 37,951 | +7,052 | 0.00% | 273,910 |
| 2011-11-16 | 2011-11-14 | 7.614 | 30,899 | -14,105 | 0.00% | 235,280 |
| 2011-11-15 | 2011-11-11 | 7.288 | 45,004 | +8,463 | 0.00% | 328,005 |
| 2011-11-11 | 2011-11-09 | 7.870 | 36,541 | -66,292 | 0.00% | 287,568 |
| 2011-11-10 | 2011-11-08 | 7.657 | 102,833 | +22,568 | 0.01% | 787,396 |
| 2011-11-09 | 2011-11-07 | 7.856 | 80,265 | +31,030 | 0.01% | 630,526 |
| 2011-11-08 | 2011-11-04 | 8.139 | 49,235 | +12,694 | 0.01% | 400,731 |
| 2011-10-26 | 2011-10-24 | 9.047 | 36,541 | -18 | 0.00% | 330,573 |
| 2011-10-21 | 2011-10-19 | 8.352 | 36,559 | -8,462 | 0.00% | 305,335 |
| 2011-10-20 | 2011-10-18 | 8.238 | 45,021 | +8,462 | 0.00% | 370,901 |
| 2011-10-18 | 2011-10-14 | 9.089 | 36,559 | +14,105 | 0.00% | 332,291 |
| 2011-09-30 | 2011-09-27 | 7.288 | 22,454 | +14,105 | 0.00% | 163,653 |
| 2011-09-28 | 2011-09-26 | 6.906 | 8,349 | +705 | 0.00% | 57,654 |
| 2011-09-27 | 2011-09-23 | 7.005 | 7,644 | +2,002 | 0.00% | 53,544 |
| 2011-08-19 | 2011-08-17 | 7.629 | 5,642 | -11,284 | 0.00% | 43,041 |
| 2011-08-05 | 2011-08-03 | 7.756 | 16,926 | +11,284 | 0.00% | 131,283 |
| 2011-07-29 | 2011-07-27 | 9.132 | 5,642 | -9,873 | 0.00% | 51,521 |
| 2011-07-28 | 2011-07-26 | 8.947 | 15,515 | +9,873 | 0.00% | 138,819 |
| 2011-06-24 | 2011-06-22 | 9.912 | 5,642 | -7,052 | 0.00% | 55,921 |
| 2011-06-23 | 2011-06-21 | 9.855 | 12,694 | +7,052 | 0.00% | 125,098 |
| 2011-04-21 | 2011-04-19 | 12.884 | 5,642 | +128 | 0.00% | 72,690 |
| 2011-02-14 | 2011-02-10 | 12.507 | 5,514 | -1,378 | 0.00% | 68,961 |
| 2011-01-07 | 2011-01-05 | 15.466 | 6,892 | -55,139 | 0.00% | 106,594 |
| 2011-01-06 | 2011-01-04 | 15.873 | 62,031 | +55,139 | 0.01% | 984,592 |
| 2010-11-16 | 2010-11-12 | 17.178 | 6,892 | +2,757 | 0.00% | 118,393 |
| 2010-10-28 | 2010-10-26 | 17.207 | 4,135 | +1,378 | 0.00% | 71,153 |
| 2010-08-20 | 2010-08-18 | 16.250 | 2,757 | -48,247 | 0.00% | 44,801 |
| 2010-08-18 | 2010-08-16 | 16.540 | 51,004 | +48,247 | 0.01% | 843,606 |
| 2010-05-06 | 2010-05-04 | 16.715 | 2,757 | +29 | 0.00% | 46,084 |
| 2010-04-12 | 2010-04-08 | 19.091 | 2,728 | +2,728 | 0.00% | 52,079 |
| 2010-04-08 | 2010-04-01 | 19.530 | 0 | -2,728 | ||
| 2010-03-31 | 2010-03-29 | 18.768 | 2,728 | +2,728 | 0.00% | 51,199 |
| 2010-03-15 | 2010-03-11 | 20.205 | 0 | -2,728 | ||
| 2010-02-12 | 2010-02-10 | 17.654 | 2,728 | -34,101 | 0.00% | 48,159 |
| 2010-02-10 | 2010-02-08 | 16.979 | 36,829 | +34,101 | 0.00% | 625,327 |
| 2010-02-02 | 2010-01-29 | 18.035 | 2,728 | -94,118 | 0.00% | 49,199 |
| 2010-02-01 | 2010-01-28 | 18.533 | 96,846 | +94,118 | 0.01% | 1,794,888 |
| 2010-01-28 | 2010-01-26 | 18.856 | 2,728 | -2,728 | 0.00% | 51,439 |
| 2010-01-15 | 2010-01-13 | 19.794 | 5,456 | +5,456 | 0.00% | 107,998 |
| 2010-01-12 | 2010-01-08 | 19.970 | 0 | -107,758 | ||
| 2010-01-08 | 2010-01-06 | 19.501 | 107,758 | +102,302 | 0.01% | 2,101,405 |
| 2009-12-17 | 2009-12-15 | 18.006 | 5,456 | +5,456 | 0.00% | 98,238 |
| 2009-12-16 | 2009-12-14 | 18.709 | 0 | -10,912 | ||
| 2009-12-14 | 2009-12-10 | 18.357 | 10,912 | +1,364 | 0.00% | 200,317 |
| 2009-12-02 | 2009-11-30 | 16.686 | 9,548 | -1,364 | 0.00% | 159,317 |
| 2009-11-30 | 2009-11-26 | 17.155 | 10,912 | +1,364 | 0.00% | 187,197 |
| 2009-11-24 | 2009-11-20 | 18.006 | 9,548 | +8,184 | 0.00% | 171,917 |
| 2009-11-12 | 2009-11-10 | 16.451 | 1,364 | -6,820 | 0.00% | 22,440 |
| 2009-10-28 | 2009-10-23 | 17.096 | 8,184 | +4,092 | 0.00% | 139,918 |
| 2009-10-23 | 2009-10-21 | 17.390 | 4,092 | +2,728 | 0.00% | 71,159 |
| 2009-10-14 | 2009-10-12 | 16.657 | 1,364 | -1,364 | 0.00% | 22,720 |
| 2009-09-21 | 2009-09-17 | 15.865 | 2,728 | +2,728 | 0.00% | 43,279 |
| 2009-09-08 | 2009-09-04 | 15.249 | 0 | -15,004 | ||
| 2009-08-31 | 2009-08-27 | 15.044 | 15,004 | +2,728 | 0.00% | 225,716 |
| 2009-08-21 | 2009-08-19 | 14.516 | 12,276 | +12,276 | 0.00% | 178,197 |
| 2009-08-05 | 2009-08-03 | 18.211 | 0 | -27,280 | ||
| 2009-08-04 | 2009-07-31 | 17.214 | 27,280 | +27,280 | 0.00% | 469,592 |
| 2009-07-22 | 2009-07-20 | 16.657 | 0 | -85,933 | ||
| 2009-07-21 | 2009-07-17 | 15.660 | 85,933 | +47,740 | 0.01% | 1,345,674 |
| 2009-07-15 | 2009-07-13 | 12.800 | 38,193 | +13,641 | 0.00% | 488,885 |
| 2009-07-13 | 2009-07-09 | 13.841 | 24,552 | +21,824 | 0.00% | 339,834 |
| 2009-07-06 | 2009-07-02 | 14.926 | 2,728 | -75,021 | 0.00% | 40,719 |
| 2009-06-25 | 2009-06-23 | 14.091 | 77,749 | +38,192 | 0.01% | 1,095,536 |
| 2009-06-23 | 2009-06-19 | 14.750 | 39,557 | +6,820 | 0.00% | 583,485 |
| 2009-06-22 | 2009-06-18 | 14.868 | 32,737 | +10,913 | 0.00% | 486,727 |
| 2009-06-19 | 2009-06-17 | 14.956 | 21,824 | +12,276 | 0.00% | 326,395 |
| 2009-06-16 | 2009-06-12 | 16.334 | 9,548 | -39,557 | 0.00% | 155,957 |
| 2009-06-15 | 2009-06-11 | 16.510 | 49,105 | +5,456 | 0.01% | 810,723 |
| 2009-06-11 | 2009-06-09 | 15.366 | 43,649 | +13,641 | 0.00% | 670,724 |
| 2009-06-10 | 2009-06-08 | 16.070 | 30,008 | +4,092 | 0.00% | 482,232 |
| 2009-06-09 | 2009-06-05 | 16.422 | 25,916 | +4,092 | 0.00% | 425,593 |
| 2009-06-08 | 2009-06-04 | 16.891 | 21,824 | +8,184 | 0.00% | 368,634 |
| 2009-06-02 | 2009-05-29 | 16.803 | 13,640 | -12,276 | 0.00% | 229,196 |
| 2009-06-01 | 2009-05-27 | 15.630 | 25,916 | -9,549 | 0.00% | 405,073 |
| 2009-05-27 | 2009-05-25 | 14.868 | 35,465 | +8,185 | 0.00% | 527,286 |
| 2009-05-26 | 2009-05-22 | 14.926 | 27,280 | +4,092 | 0.00% | 407,193 |
| 2009-05-25 | 2009-05-21 | 15.425 | 23,188 | -8,185 | 0.00% | 357,674 |
| 2009-05-22 | 2009-05-20 | 15.923 | 31,373 | +2,729 | 0.00% | 499,568 |
| 2009-05-21 | 2009-05-19 | 16.422 | 28,644 | -17,733 | 0.00% | 470,392 |
| 2009-05-20 | 2009-05-18 | 15.366 | 46,377 | +9,548 | 0.01% | 712,644 |
| 2009-05-19 | 2009-05-15 | 15.630 | 36,829 | -9,548 | 0.00% | 575,646 |
| 2009-05-18 | 2009-05-14 | 15.161 | 46,377 | +6,820 | 0.01% | 703,124 |
| 2009-05-15 | 2009-05-13 | 15.249 | 39,557 | -10,912 | 0.00% | 603,205 |
| 2009-05-14 | 2009-05-12 | 15.014 | 50,469 | -8,184 | 0.01% | 757,763 |
| 2009-05-13 | 2009-05-11 | 15.132 | 58,653 | +20,460 | 0.01% | 887,521 |
| 2009-05-12 | 2009-05-08 | 17.038 | 38,193 | -68,201 | 0.00% | 650,726 |
| 2009-05-11 | 2009-05-07 | 16.129 | 106,394 | -16,368 | 0.01% | 1,716,004 |
| 2009-05-08 | 2009-05-06 | 15.572 | 122,762 | +40,921 | 0.01% | 1,911,600 |
| 2009-05-07 | 2009-05-05 | 14.428 | 81,841 | -9,548 | 0.01% | 1,180,795 |
| 2009-05-06 | 2009-05-04 | 14.399 | 91,389 | -145,951 | 0.01% | 1,315,873 |
| 2009-04-29 | 2009-04-27 | 11.994 | 237,340 | +111,850 | 0.03% | 2,846,642 |
| 2009-04-27 | 2009-04-23 | 12.742 | 125,490 | +54,561 | 0.01% | 1,598,959 |
| 2009-04-24 | 2009-04-22 | 12.859 | 70,929 | +35,464 | 0.01% | 912,078 |
| 2009-04-22 | 2009-04-20 | 14.819 | 35,465 | +1,252 | 0.00% | 525,548 |
| 2009-04-21 | 2009-04-17 | 14.408 | 34,213 | +14,475 | 0.00% | 492,955 |
| 2009-04-20 | 2009-04-16 | 15.472 | 19,738 | +11,843 | 0.00% | 305,393 |
| 2009-04-17 | 2009-04-15 | 15.716 | 7,895 | +7,895 | 0.00% | 124,074 |
| 2009-04-16 | 2009-04-14 | 14.439 | 0 | -17,107 | ||
| 2009-04-08 | 2009-04-06 | 13.177 | 17,107 | -17,106 | 0.00% | 225,424 |
| 2009-04-07 | 2009-04-03 | 12.691 | 34,213 | -15,791 | 0.00% | 434,196 |
| 2009-04-01 | 2009-03-30 | 10.943 | 50,004 | +25,002 | 0.01% | 547,199 |
| 2009-03-31 | 2009-03-27 | 12.569 | 25,002 | +25,002 | 0.00% | 314,259 |
| 2009-03-26 | 2009-03-24 | 12.083 | 0 | -13,159 | ||
| 2009-03-25 | 2009-03-23 | 11.885 | 13,159 | -57,899 | 0.00% | 156,400 |
| 2009-03-24 | 2009-03-20 | 10.822 | 71,058 | +26,317 | 0.01% | 768,955 |
| 2009-03-23 | 2009-03-19 | 10.609 | 44,741 | +39,477 | 0.01% | 474,645 |
| 2009-03-13 | 2009-03-11 | 9.879 | 5,264 | -105,271 | 0.00% | 52,004 |
| 2009-03-04 | 2009-03-02 | 8.542 | 110,535 | +26,318 | 0.01% | 944,157 |
| 2009-03-03 | 2009-02-27 | 9.302 | 84,217 | +21,054 | 0.01% | 783,356 |
| 2009-03-02 | 2009-02-26 | 9.651 | 63,163 | +21,054 | 0.01% | 609,599 |
| 2009-02-26 | 2009-02-24 | 10.122 | 42,109 | +10,527 | 0.00% | 426,243 |
| 2009-02-25 | 2009-02-23 | 10.670 | 31,582 | +7,896 | 0.00% | 336,965 |
| 2009-02-24 | 2009-02-20 | 10.411 | 23,686 | +11,843 | 0.00% | 246,598 |
| 2009-02-20 | 2009-02-18 | 10.913 | 11,843 | +3,948 | 0.00% | 129,239 |
| 2009-02-19 | 2009-02-17 | 9.864 | 7,895 | +2,631 | 0.00% | 77,876 |
| 2009-02-13 | 2009-02-11 | 12.463 | 5,264 | +1,316 | 0.00% | 65,605 |
| 2009-02-10 | 2009-02-06 | 13.238 | 3,948 | +3,948 | 0.00% | 52,264 |
| 2009-02-09 | 2009-02-05 | 13.071 | 0 | -52,636 | ||
| 2009-01-23 | 2009-01-21 | 9.393 | 52,636 | +17,107 | 0.01% | 494,401 |
| 2009-01-21 | 2009-01-19 | 10.153 | 35,529 | +11,843 | 0.00% | 360,718 |
| 2009-01-19 | 2009-01-15 | 9.970 | 23,686 | +7,895 | 0.00% | 236,158 |
| 2008-12-30 | 2008-12-24 | 10.502 | 15,791 | +9,212 | 0.00% | 165,842 |
| 2008-12-29 | 2008-12-22 | 12.387 | 6,579 | +6,579 | 0.00% | 81,494 |
| 2008-12-23 | 2008-12-19 | 13.375 | 0 | -26,318 | ||
| 2008-12-16 | 2008-12-12 | 11.110 | 26,318 | +13,159 | 0.00% | 292,401 |
| 2008-12-12 | 2008-12-10 | 13.223 | 13,159 | +13,159 | 0.00% | 174,000 |
| 2007-06-26 | 2007-06-22 | 28.520 | 0 |
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