History of CCASS shareholding
Participant: DELTA ASIA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.410 | 12,466 | +0 | 0.00% | 129,771 |
| 2025-10-13 | 2025-10-09 | 10.790 | 12,466 | +0 | 0.00% | 134,508 |
| 2025-10-10 | 2025-10-08 | 10.660 | 12,466 | +0 | 0.00% | 132,888 |
| 2025-10-09 | 2025-10-06 | 10.790 | 12,466 | +0 | 0.00% | 134,508 |
| 2025-10-08 | 2025-10-03 | 11.280 | 12,466 | +0 | 0.00% | 140,616 |
| 2025-10-06 | 2025-10-02 | 10.650 | 12,466 | +0 | 0.00% | 132,763 |
| 2025-10-03 | 2025-09-30 | 10.500 | 12,466 | +0 | 0.00% | 130,893 |
| 2025-10-02 | 2025-09-29 | 10.430 | 12,466 | +0 | 0.00% | 130,020 |
| 2025-09-30 | 2025-09-26 | 10.450 | 12,466 | +0 | 0.00% | 130,270 |
| 2025-09-29 | 2025-09-25 | 10.500 | 12,466 | +0 | 0.00% | 130,893 |
| 2025-09-26 | 2025-09-24 | 10.740 | 12,466 | -40,000 | 0.00% | 133,885 |
| 2025-09-24 | 2025-09-22 | 10.040 | 52,466 | -5,000 | 0.00% | 526,759 |
| 2025-09-23 | 2025-09-19 | 10.160 | 57,466 | +5,000 | 0.00% | 583,855 |
| 2025-09-18 | 2025-09-16 | 9.840 | 52,466 | -43,000 | 0.00% | 516,265 |
| 2025-09-16 | 2025-09-12 | 10.060 | 95,466 | +40,000 | 0.00% | 960,388 |
| 2025-09-15 | 2025-09-11 | 10.380 | 55,466 | +5,000 | 0.00% | 575,737 |
| 2025-09-05 | 2025-09-03 | 10.080 | 50,466 | +38,000 | 0.00% | 508,697 |
| 2025-09-03 | 2025-09-01 | 10.060 | 12,466 | -4,000 | 0.00% | 125,408 |
| 2025-09-02 | 2025-08-29 | 10.720 | 16,466 | +4,000 | 0.00% | 176,516 |
| 2025-08-29 | 2025-08-27 | 10.880 | 12,466 | -1,000 | 0.00% | 135,630 |
| 2025-08-06 | 2025-08-04 | 10.240 | 13,466 | +1,000 | 0.00% | 137,892 |
| 2025-07-11 | 2025-07-09 | 10.232 | 12,466 | +392 | 0.00% | 127,554 |
| 2025-04-10 | 2025-04-08 | 6.866 | 12,074 | -2,905 | 0.00% | 82,902 |
| 2025-04-01 | 2025-03-28 | 9.706 | 14,979 | -969 | 0.00% | 145,380 |
| 2025-03-31 | 2025-03-27 | 9.530 | 15,948 | +2,906 | 0.00% | 151,985 |
| 2025-03-27 | 2025-03-25 | 9.107 | 13,042 | +968 | 0.00% | 118,770 |
| 2025-03-26 | 2025-03-24 | 9.189 | 12,074 | -1,937 | 0.00% | 110,952 |
| 2025-03-24 | 2025-03-20 | 8.559 | 14,011 | -4,842 | 0.00% | 119,927 |
| 2025-02-24 | 2025-02-20 | 7.806 | 18,853 | +4,842 | 0.00% | 147,162 |
| 2024-10-28 | 2024-10-24 | 5.906 | 14,011 | +1,937 | 0.00% | 82,748 |
| 2024-09-19 | 2024-09-16 | 4.966 | 12,074 | +2,906 | 0.00% | 59,964 |
| 2024-07-05 | 2024-07-03 | 6.364 | 9,168 | +243 | 0.00% | 58,342 |
| 2024-05-13 | 2024-05-09 | 6.045 | 8,925 | -9,429 | 0.00% | 53,956 |
| 2024-05-08 | 2024-05-06 | 5.770 | 18,354 | -5,673 | 0.00% | 105,897 |
| 2024-04-24 | 2024-04-22 | 5.409 | 24,027 | -9,428 | 0.00% | 129,964 |
| 2024-04-18 | 2024-04-16 | 4.974 | 33,455 | -9,429 | 0.00% | 166,413 |
| 2024-03-13 | 2024-03-11 | 3.150 | 42,884 | -18,857 | 0.00% | 135,084 |
| 2024-03-08 | 2024-03-06 | 3.044 | 61,741 | -18,857 | 0.00% | 187,936 |
| 2024-03-07 | 2024-03-05 | 3.002 | 80,598 | +18,857 | 0.00% | 241,916 |
| 2024-03-06 | 2024-03-04 | 3.139 | 61,741 | +18,857 | 0.00% | 193,829 |
| 2023-07-18 | 2023-07-13 | 4.350 | 42,884 | +1,372 | 0.00% | 186,535 |
| 2023-06-30 | 2023-06-28 | 4.109 | 41,512 | -27,381 | 0.00% | 170,560 |
| 2023-06-29 | 2023-06-27 | 4.032 | 68,893 | +27,381 | 0.00% | 277,777 |
| 2023-06-05 | 2023-06-01 | 3.462 | 41,512 | -5,476 | 0.00% | 143,726 |
| 2023-01-31 | 2023-01-27 | 4.153 | 46,988 | -3,651 | 0.00% | 195,119 |
| 2023-01-05 | 2023-01-03 | 3.517 | 50,639 | -5,476 | 0.00% | 178,100 |
| 2022-12-22 | 2022-12-20 | 3.309 | 56,115 | +9,127 | 0.00% | 185,678 |
| 2022-12-07 | 2022-12-05 | 3.605 | 46,988 | -9,127 | 0.00% | 169,378 |
| 2022-11-29 | 2022-11-25 | 3.364 | 56,115 | +9,127 | 0.00% | 188,752 |
| 2022-11-16 | 2022-11-14 | 3.835 | 46,988 | -8,215 | 0.00% | 180,189 |
| 2022-11-09 | 2022-11-07 | 3.681 | 55,203 | -912 | 0.00% | 203,224 |
| 2022-10-05 | 2022-09-30 | 3.013 | 56,115 | +9,127 | 0.00% | 169,077 |
| 2022-09-16 | 2022-09-14 | 3.528 | 46,988 | +9,127 | 0.00% | 165,774 |
| 2022-08-23 | 2022-08-19 | 5.730 | 37,861 | -13,691 | 0.00% | 216,954 |
| 2022-08-19 | 2022-08-17 | 5.380 | 51,552 | -4,563 | 0.00% | 277,332 |
| 2022-07-20 | 2022-07-18 | 4.361 | 56,115 | -9,127 | 0.00% | 244,701 |
| 2022-07-06 | 2022-07-04 | 4.324 | 65,242 | +2,921 | 0.00% | 282,121 |
| 2022-03-10 | 2022-03-08 | 3.670 | 62,321 | -8,719 | 0.00% | 228,745 |
| 2022-03-08 | 2022-03-04 | 4.026 | 71,040 | -3,487 | 0.00% | 286,007 |
| 2022-02-24 | 2022-02-22 | 4.359 | 74,527 | +8,718 | 0.00% | 324,836 |
| 2022-01-27 | 2022-01-25 | 4.611 | 65,809 | -2,615 | 0.00% | 303,443 |
| 2022-01-24 | 2022-01-20 | 4.886 | 68,424 | -8,718 | 0.00% | 334,337 |
| 2022-01-10 | 2022-01-06 | 4.680 | 77,142 | +2,615 | 0.00% | 361,009 |
| 2021-12-20 | 2021-12-16 | 4.622 | 74,527 | +8,718 | 0.00% | 344,497 |
| 2021-11-30 | 2021-11-26 | 4.703 | 65,809 | -2,615 | 0.00% | 309,482 |
| 2021-11-23 | 2021-11-19 | 5.024 | 68,424 | +3,487 | 0.00% | 343,755 |
| 2021-11-11 | 2021-11-09 | 4.817 | 64,937 | +2,616 | 0.00% | 312,830 |
| 2021-11-02 | 2021-10-29 | 4.852 | 62,321 | +8,718 | 0.00% | 302,372 |
| 2021-08-06 | 2021-08-04 | 5.207 | 53,603 | -1,744 | 0.00% | 279,133 |
| 2021-08-04 | 2021-08-02 | 5.184 | 55,347 | +1,744 | 0.00% | 286,945 |
| 2021-06-17 | 2021-06-15 | 5.242 | 53,603 | +8,718 | 0.00% | 280,978 |
| 2021-06-15 | 2021-06-10 | 5.643 | 44,885 | +8,719 | 0.00% | 253,299 |
| 2021-05-28 | 2021-05-26 | 6.225 | 36,166 | -8,719 | 0.00% | 225,149 |
| 2021-05-27 | 2021-05-25 | 6.225 | 44,885 | +972 | 0.00% | 279,429 |
| 2021-05-17 | 2021-05-13 | 5.956 | 43,913 | +8,530 | 0.00% | 261,536 |
| 2021-05-11 | 2021-05-07 | 6.425 | 35,383 | +8,530 | 0.00% | 227,327 |
| 2021-05-03 | 2021-04-29 | 6.882 | 26,853 | +14,215 | 0.00% | 184,802 |
| 2021-04-19 | 2021-04-15 | 6.882 | 12,638 | +1,706 | 0.00% | 86,974 |
| 2021-01-28 | 2021-01-26 | 8.418 | 10,932 | -2,559 | 0.00% | 92,024 |
| 2021-01-08 | 2021-01-06 | 6.835 | 13,491 | -3,412 | 0.00% | 92,212 |
| 2020-12-28 | 2020-12-22 | 6.108 | 16,903 | +3,412 | 0.00% | 103,247 |
| 2020-12-04 | 2020-12-02 | 7.750 | 13,491 | -1,706 | 0.00% | 104,549 |
| 2020-11-27 | 2020-11-25 | 7.140 | 15,197 | +1,706 | 0.00% | 108,505 |
| 2020-11-13 | 2020-11-11 | 7.105 | 13,491 | -1,706 | 0.00% | 95,850 |
| 2020-11-09 | 2020-11-05 | 6.859 | 15,197 | -1,706 | 0.00% | 104,229 |
| 2020-10-30 | 2020-10-28 | 6.249 | 16,903 | +1,706 | 0.00% | 105,625 |
| 2020-10-16 | 2020-10-14 | 7.140 | 15,197 | +1,706 | 0.00% | 108,505 |
| 2020-10-14 | 2020-10-09 | 7.597 | 13,491 | +2,559 | 0.00% | 102,493 |
| 2020-10-12 | 2020-10-08 | 9.180 | 10,932 | -17,059 | 0.00% | 100,354 |
| 2020-10-08 | 2020-10-06 | 6.999 | 27,991 | +17,059 | 0.00% | 195,915 |
| 2020-10-06 | 2020-09-30 | 7.105 | 10,932 | -3,174 | 0.00% | 77,675 |
| 2020-09-24 | 2020-09-22 | 6.807 | 14,106 | +3,355 | 0.00% | 96,023 |
| 2020-09-22 | 2020-09-18 | 6.915 | 10,751 | -3,355 | 0.00% | 74,338 |
| 2020-09-21 | 2020-09-17 | 6.855 | 14,106 | +3,355 | 0.00% | 96,696 |
| 2020-08-07 | 2020-08-05 | 6.378 | 10,751 | -16,776 | 0.00% | 68,571 |
| 2020-06-05 | 2020-06-03 | 4.241 | 27,527 | +829 | 0.00% | 116,733 |
| 2020-05-06 | 2020-05-04 | 3.774 | 26,698 | -8,136 | 0.00% | 100,747 |
| 2020-04-21 | 2020-04-17 | 4.192 | 34,834 | +8,136 | 0.00% | 146,007 |
| 2020-02-12 | 2020-02-10 | 5.372 | 26,698 | -3,254 | 0.00% | 143,409 |
| 2020-02-11 | 2020-02-07 | 5.040 | 29,952 | -245 | 0.00% | 150,947 |
| 2019-11-28 | 2019-11-26 | 4.759 | 30,197 | +872 | 0.00% | 143,709 |
| 2019-09-06 | 2019-09-04 | 4.886 | 29,325 | -15,802 | 0.00% | 143,270 |
| 2019-08-30 | 2019-08-28 | 4.291 | 45,127 | +15,802 | 0.00% | 193,627 |
| 2019-07-04 | 2019-07-02 | 4.860 | 29,325 | -15,802 | 0.00% | 142,528 |
| 2019-06-24 | 2019-06-20 | 4.696 | 45,127 | +15,802 | 0.00% | 211,905 |
| 2019-05-30 | 2019-05-28 | 4.474 | 29,325 | +783 | 0.00% | 131,187 |
| 2019-02-01 | 2019-01-30 | 4.851 | 28,542 | -1,538 | 0.00% | 138,448 |
| 2019-01-25 | 2019-01-23 | 4.851 | 30,080 | -38,448 | 0.00% | 145,909 |
| 2019-01-07 | 2019-01-03 | 3.784 | 68,528 | +1,538 | 0.00% | 259,332 |
| 2018-10-12 | 2018-10-10 | 4.422 | 66,990 | +38,448 | 0.00% | 296,199 |
| 2018-10-05 | 2018-10-03 | 4.926 | 28,542 | +738 | 0.00% | 140,599 |
| 2018-08-31 | 2018-08-29 | 5.033 | 27,804 | -22,472 | 0.00% | 139,933 |
| 2018-08-09 | 2018-08-07 | 4.739 | 50,276 | +22,472 | 0.00% | 238,266 |
| 2018-07-12 | 2018-07-10 | 5.233 | 27,804 | -7,490 | 0.00% | 145,501 |
| 2018-07-10 | 2018-07-06 | 4.672 | 35,294 | +7,490 | 0.00% | 164,908 |
| 2018-05-28 | 2018-05-24 | 5.789 | 27,804 | -149,815 | 0.00% | 160,954 |
| 2018-05-25 | 2018-05-23 | 5.553 | 177,619 | +6,403 | 0.01% | 986,399 |
| 2018-05-17 | 2018-05-15 | 5.401 | 171,216 | -7,221 | 0.01% | 924,757 |
| 2018-04-13 | 2018-04-11 | 4.972 | 178,437 | +144,415 | 0.01% | 887,152 |
| 2018-04-09 | 2018-04-04 | 5.096 | 34,022 | +7,221 | 0.00% | 173,391 |
| 2018-03-19 | 2018-03-15 | 5.152 | 26,801 | +14,441 | 0.00% | 138,074 |
| 2017-12-18 | 2017-12-14 | 5.755 | 12,360 | +313 | 0.00% | 71,127 |
| 2017-11-14 | 2017-11-10 | 6.280 | 12,047 | -7,038 | 0.00% | 75,659 |
| 2017-09-01 | 2017-08-30 | 5.341 | 19,085 | +198 | 0.00% | 101,935 |
| 2017-08-15 | 2017-08-11 | 5.341 | 18,887 | -6,965 | 0.00% | 100,877 |
| 2017-06-29 | 2017-06-27 | 5.312 | 25,852 | +6,965 | 0.00% | 137,336 |
| 2017-03-31 | 2017-03-29 | 6.145 | 18,887 | -6,965 | 0.00% | 116,063 |
| 2017-03-30 | 2017-03-28 | 6.246 | 25,852 | +6,965 | 0.00% | 161,462 |
| 2017-03-24 | 2017-03-22 | 5.384 | 18,887 | -20,894 | 0.00% | 101,691 |
| 2017-03-09 | 2017-03-07 | 5.456 | 39,781 | -13,930 | 0.00% | 217,043 |
| 2017-03-08 | 2017-03-06 | 5.528 | 53,711 | +13,930 | 0.00% | 296,901 |
| 2017-01-23 | 2017-01-19 | 5.269 | 39,781 | +20,894 | 0.00% | 209,618 |
| 2015-12-14 | 2015-12-10 | 7.107 | 18,887 | -4,179 | 0.00% | 134,232 |
| 2015-06-16 | 2015-06-12 | 8.543 | 23,066 | +6,965 | 0.00% | 197,050 |
| 2015-06-04 | 2015-06-02 | 9.620 | 16,101 | -2,786 | 0.00% | 154,887 |
| 2015-06-03 | 2015-06-01 | 9.706 | 18,887 | +2,786 | 0.00% | 183,314 |
| 2015-05-04 | 2015-04-29 | 9.423 | 16,101 | -27,859 | 0.00% | 151,725 |
| 2015-04-30 | 2015-04-28 | 9.626 | 43,960 | +356 | 0.00% | 423,159 |
| 2015-04-29 | 2015-04-27 | 9.655 | 43,604 | +9,672 | 0.00% | 420,994 |
| 2015-04-28 | 2015-04-24 | 9.785 | 33,932 | +8,290 | 0.00% | 332,032 |
| 2015-04-27 | 2015-04-23 | 10.480 | 25,642 | -11,053 | 0.00% | 268,729 |
| 2015-04-23 | 2015-04-21 | 10.234 | 36,695 | -9,672 | 0.00% | 375,535 |
| 2015-04-22 | 2015-04-20 | 9.785 | 46,367 | +2,763 | 0.01% | 453,711 |
| 2015-04-21 | 2015-04-17 | 10.075 | 43,604 | +6,909 | 0.00% | 439,298 |
| 2015-04-20 | 2015-04-16 | 10.509 | 36,695 | +6,908 | 0.00% | 385,627 |
| 2015-04-17 | 2015-04-15 | 10.538 | 29,787 | +13,817 | 0.00% | 313,893 |
| 2015-04-16 | 2015-04-14 | 10.871 | 15,970 | -1,382 | 0.00% | 173,608 |
| 2015-04-15 | 2015-04-13 | 10.856 | 17,352 | -9,672 | 0.00% | 188,380 |
| 2015-03-12 | 2015-03-10 | 7.122 | 27,024 | -6,908 | 0.00% | 192,459 |
| 2015-02-16 | 2015-02-12 | 6.340 | 33,932 | -20,725 | 0.00% | 215,133 |
| 2015-02-13 | 2015-02-11 | 5.906 | 54,657 | -20,725 | 0.01% | 322,797 |
| 2015-02-06 | 2015-02-04 | 5.226 | 75,382 | -16,580 | 0.01% | 393,912 |
| 2015-01-29 | 2015-01-27 | 4.704 | 91,962 | +16,580 | 0.01% | 432,629 |
| 2014-12-16 | 2014-12-12 | 5.037 | 75,382 | -62,176 | 0.01% | 379,726 |
| 2014-12-08 | 2014-12-04 | 4.647 | 137,558 | -34,541 | 0.01% | 639,168 |
| 2014-11-28 | 2014-11-26 | 4.357 | 172,099 | -6,909 | 0.02% | 749,840 |
| 2014-10-20 | 2014-10-16 | 3.720 | 179,008 | +6,909 | 0.02% | 665,931 |
| 2014-10-07 | 2014-10-03 | 3.981 | 172,099 | -6,909 | 0.02% | 685,070 |
| 2014-08-21 | 2014-08-19 | 4.502 | 179,008 | -6,908 | 0.02% | 805,855 |
| 2014-08-18 | 2014-08-14 | 4.473 | 185,916 | -6,909 | 0.02% | 831,571 |
| 2014-08-12 | 2014-08-08 | 4.198 | 192,825 | +6,909 | 0.02% | 809,441 |
| 2014-07-29 | 2014-07-25 | 4.314 | 185,916 | +69,084 | 0.02% | 801,968 |
| 2014-05-07 | 2014-05-02 | 3.821 | 116,832 | +20,725 | 0.01% | 446,467 |
| 2014-04-14 | 2014-04-10 | 4.603 | 96,107 | +13,816 | 0.01% | 442,391 |
| 2014-03-13 | 2014-03-11 | 4.589 | 82,291 | +6,909 | 0.01% | 377,603 |
| 2014-03-10 | 2014-03-06 | 4.704 | 75,382 | +6,908 | 0.01% | 354,629 |
| 2014-03-04 | 2014-02-28 | 4.762 | 68,474 | +6,909 | 0.01% | 326,096 |
| 2014-03-03 | 2014-02-27 | 4.835 | 61,565 | -6,909 | 0.01% | 297,649 |
| 2014-02-10 | 2014-02-06 | 5.486 | 68,474 | -6,908 | 0.01% | 375,655 |
| 2014-02-04 | 2014-01-28 | 5.124 | 75,382 | -6,909 | 0.01% | 386,273 |
| 2014-01-29 | 2014-01-27 | 5.254 | 82,291 | -13,816 | 0.01% | 432,397 |
| 2014-01-28 | 2014-01-24 | 4.719 | 96,107 | -6,909 | 0.01% | 453,520 |
| 2014-01-22 | 2014-01-20 | 4.574 | 103,016 | +6,909 | 0.01% | 471,211 |
| 2014-01-21 | 2014-01-17 | 4.690 | 96,107 | -13,817 | 0.01% | 450,738 |
| 2014-01-17 | 2014-01-15 | 4.719 | 109,924 | -6,908 | 0.01% | 518,721 |
| 2014-01-16 | 2014-01-14 | 4.603 | 116,832 | +27,633 | 0.01% | 537,790 |
| 2013-12-16 | 2013-12-12 | 5.356 | 89,199 | -13,817 | 0.01% | 477,733 |
| 2013-12-13 | 2013-12-11 | 5.414 | 103,016 | -6,908 | 0.01% | 557,699 |
| 2013-12-11 | 2013-12-09 | 5.616 | 109,924 | -13,817 | 0.01% | 617,374 |
| 2013-12-09 | 2013-12-05 | 5.486 | 123,741 | +6,909 | 0.01% | 678,854 |
| 2013-12-06 | 2013-12-04 | 5.544 | 116,832 | -6,909 | 0.01% | 647,716 |
| 2013-12-05 | 2013-12-03 | 5.558 | 123,741 | -26,252 | 0.01% | 687,810 |
| 2013-12-04 | 2013-12-02 | 5.414 | 149,993 | +12,435 | 0.02% | 812,019 |
| 2013-12-02 | 2013-11-28 | 5.269 | 137,558 | +41,451 | 0.01% | 724,788 |
| 2013-11-29 | 2013-11-27 | 5.356 | 96,107 | +6,908 | 0.01% | 514,731 |
| 2013-11-28 | 2013-11-26 | 5.066 | 89,199 | -48,359 | 0.01% | 451,910 |
| 2013-11-27 | 2013-11-25 | 4.835 | 137,558 | +6,909 | 0.01% | 665,053 |
| 2013-11-22 | 2013-11-20 | 4.733 | 130,649 | +13,817 | 0.01% | 618,412 |
| 2013-11-21 | 2013-11-19 | 4.820 | 116,832 | +34,541 | 0.01% | 563,158 |
| 2013-11-11 | 2013-11-07 | 4.994 | 82,291 | -6,908 | 0.01% | 410,956 |
| 2013-11-06 | 2013-11-04 | 5.008 | 89,199 | -6,908 | 0.01% | 446,745 |
| 2013-11-04 | 2013-10-31 | 4.618 | 96,107 | +13,816 | 0.01% | 443,782 |
| 2013-10-31 | 2013-10-29 | 4.574 | 82,291 | +6,909 | 0.01% | 376,412 |
| 2013-10-29 | 2013-10-25 | 4.733 | 75,382 | +6,908 | 0.01% | 356,812 |
| 2013-10-21 | 2013-10-17 | 4.965 | 68,474 | -13,817 | 0.01% | 339,972 |
| 2013-10-18 | 2013-10-16 | 4.936 | 82,291 | +13,817 | 0.01% | 406,191 |
| 2013-10-17 | 2013-10-15 | 5.124 | 68,474 | +13,817 | 0.01% | 350,875 |
| 2013-10-16 | 2013-10-11 | 5.254 | 54,657 | +4,145 | 0.01% | 287,195 |
| 2013-10-04 | 2013-10-02 | 5.486 | 50,512 | +6,908 | 0.01% | 277,113 |
| 2013-09-27 | 2013-09-25 | 5.501 | 43,604 | +6,909 | 0.00% | 239,847 |
| 2013-09-09 | 2013-09-05 | 5.906 | 36,695 | -13,817 | 0.00% | 216,716 |
| 2013-09-03 | 2013-08-30 | 5.023 | 50,512 | -1,382 | 0.01% | 253,716 |
| 2013-09-02 | 2013-08-29 | 5.023 | 51,894 | +1,382 | 0.01% | 260,658 |
| 2013-08-23 | 2013-08-21 | 5.530 | 50,512 | +13,817 | 0.01% | 279,307 |
| 2013-08-20 | 2013-08-16 | 5.949 | 36,695 | +6,908 | 0.00% | 218,309 |
| 2013-08-05 | 2013-08-01 | 7.325 | 29,787 | +4,064 | 0.00% | 218,189 |
| 2013-07-17 | 2013-07-15 | 7.157 | 25,723 | -5,966 | 0.00% | 184,108 |
| 2013-07-12 | 2013-07-10 | 6.319 | 31,689 | -11,932 | 0.00% | 200,251 |
| 2013-07-04 | 2013-07-02 | 7.509 | 43,621 | +5,966 | 0.01% | 327,565 |
| 2013-07-03 | 2013-06-28 | 7.677 | 37,655 | +5,966 | 0.00% | 289,076 |
| 2013-06-28 | 2013-06-26 | 7.677 | 31,689 | +5,966 | 0.00% | 243,275 |
| 2013-06-19 | 2013-06-17 | 10.091 | 25,723 | +5,966 | 0.00% | 259,563 |
| 2013-06-07 | 2013-06-05 | 10.560 | 19,757 | -22,671 | 0.00% | 208,634 |
| 2013-06-04 | 2013-05-31 | 10.929 | 42,428 | -4,772 | 0.01% | 463,686 |
| 2013-05-31 | 2013-05-29 | 10.677 | 47,200 | -2,387 | 0.01% | 503,971 |
| 2013-05-21 | 2013-05-16 | 10.644 | 49,587 | -5,966 | 0.01% | 527,795 |
| 2013-05-16 | 2013-05-14 | 10.208 | 55,553 | -4,772 | 0.01% | 567,086 |
| 2013-05-15 | 2013-05-13 | 10.158 | 60,325 | +4,772 | 0.01% | 612,765 |
| 2013-05-14 | 2013-05-10 | 10.292 | 55,553 | +19,091 | 0.01% | 571,742 |
| 2013-05-13 | 2013-05-09 | 9.906 | 36,462 | +14,318 | 0.00% | 361,203 |
| 2013-05-10 | 2013-05-08 | 10.275 | 22,144 | +4,773 | 0.00% | 227,531 |
| 2013-05-08 | 2013-05-06 | 11.415 | 17,371 | -3,579 | 0.00% | 198,288 |
| 2013-04-30 | 2013-04-26 | 10.744 | 20,950 | +3,579 | 0.00% | 225,095 |
| 2013-04-24 | 2013-04-22 | 11.872 | 17,371 | +374 | 0.00% | 206,224 |
| 2013-03-01 | 2013-02-27 | 10.090 | 16,997 | -5,837 | 0.00% | 171,502 |
| 2013-02-26 | 2013-02-22 | 9.748 | 22,834 | +5,837 | 0.00% | 222,575 |
| 2013-02-08 | 2013-02-06 | 10.142 | 16,997 | -5,837 | 0.00% | 172,376 |
| 2013-01-30 | 2013-01-28 | 9.251 | 22,834 | -11,675 | 0.00% | 211,231 |
| 2013-01-22 | 2013-01-18 | 8.617 | 34,509 | -5,837 | 0.00% | 297,360 |
| 2013-01-07 | 2013-01-03 | 7.846 | 40,346 | -11,675 | 0.01% | 316,554 |
| 2013-01-04 | 2013-01-02 | 7.572 | 52,021 | +11,675 | 0.01% | 393,897 |
| 2012-12-21 | 2012-12-19 | 7.743 | 40,346 | -3,503 | 0.01% | 312,407 |
| 2012-12-17 | 2012-12-13 | 7.538 | 43,849 | +3,503 | 0.01% | 330,518 |
| 2012-11-01 | 2012-10-30 | 6.972 | 40,346 | -5,838 | 0.01% | 281,305 |
| 2012-10-31 | 2012-10-29 | 7.298 | 46,184 | -9,339 | 0.01% | 337,041 |
| 2012-10-30 | 2012-10-26 | 7.298 | 55,523 | +9,339 | 0.01% | 405,196 |
| 2012-09-25 | 2012-09-21 | 7.212 | 46,184 | -11,674 | 0.01% | 333,086 |
| 2012-09-24 | 2012-09-20 | 7.126 | 57,858 | +11,674 | 0.01% | 412,324 |
| 2012-09-20 | 2012-09-18 | 7.126 | 46,184 | -2,335 | 0.01% | 329,130 |
| 2012-09-11 | 2012-09-07 | 6.476 | 48,519 | -5,837 | 0.01% | 314,185 |
| 2012-09-10 | 2012-09-06 | 6.287 | 54,356 | -5,837 | 0.01% | 341,740 |
| 2012-09-07 | 2012-09-05 | 6.270 | 60,193 | +5,837 | 0.01% | 377,406 |
| 2012-09-06 | 2012-09-04 | 6.476 | 54,356 | -3,502 | 0.01% | 351,983 |
| 2012-09-05 | 2012-09-03 | 6.458 | 57,858 | +2,335 | 0.01% | 373,669 |
| 2012-08-28 | 2012-08-24 | 6.741 | 55,523 | +1,480 | 0.01% | 374,276 |
| 2012-08-24 | 2012-08-22 | 6.195 | 54,043 | +3,409 | 0.01% | 334,813 |
| 2012-08-16 | 2012-08-14 | 6.019 | 50,634 | +5,682 | 0.01% | 304,782 |
| 2012-08-14 | 2012-08-10 | 6.407 | 44,952 | -22,727 | 0.01% | 287,986 |
| 2012-08-07 | 2012-08-03 | 5.210 | 67,679 | -9,091 | 0.01% | 352,587 |
| 2012-08-03 | 2012-08-01 | 5.086 | 76,770 | -17,045 | 0.01% | 390,490 |
| 2012-08-02 | 2012-07-31 | 4.770 | 93,815 | +26,136 | 0.01% | 447,468 |
| 2012-07-30 | 2012-07-26 | 4.875 | 67,679 | -3,409 | 0.01% | 329,955 |
| 2012-07-27 | 2012-07-25 | 5.174 | 71,088 | +3,409 | 0.01% | 367,844 |
| 2012-07-20 | 2012-07-18 | 5.755 | 67,679 | -2,273 | 0.01% | 389,513 |
| 2012-07-17 | 2012-07-13 | 5.967 | 69,952 | +2,273 | 0.01% | 417,369 |
| 2012-07-10 | 2012-07-06 | 6.653 | 67,679 | +22,727 | 0.01% | 450,263 |
| 2012-05-31 | 2012-05-29 | 8.378 | 44,952 | -5,682 | 0.01% | 376,597 |
| 2012-05-30 | 2012-05-28 | 7.903 | 50,634 | -5,681 | 0.01% | 400,137 |
| 2012-05-29 | 2012-05-25 | 7.955 | 56,315 | +5,681 | 0.01% | 448,005 |
| 2012-05-25 | 2012-05-23 | 8.061 | 50,634 | -4,545 | 0.01% | 408,158 |
| 2012-05-24 | 2012-05-22 | 7.920 | 55,179 | -5,114 | 0.01% | 437,026 |
| 2012-05-22 | 2012-05-18 | 7.357 | 60,293 | -9,090 | 0.01% | 443,572 |
| 2012-05-21 | 2012-05-17 | 7.392 | 69,383 | +9,090 | 0.01% | 512,888 |
| 2012-05-15 | 2012-05-11 | 7.797 | 60,293 | -1,136 | 0.01% | 470,101 |
| 2012-05-10 | 2012-05-08 | 8.601 | 61,429 | +2,100 | 0.01% | 528,376 |
| 2012-05-09 | 2012-05-07 | 8.474 | 59,329 | -5,487 | 0.01% | 502,745 |
| 2012-05-08 | 2012-05-04 | 8.547 | 64,816 | -3,293 | 0.01% | 553,966 |
| 2012-05-07 | 2012-05-03 | 8.383 | 68,109 | +3,293 | 0.01% | 570,940 |
| 2012-05-04 | 2012-05-02 | 8.109 | 64,816 | -7,683 | 0.01% | 525,618 |
| 2012-05-03 | 2012-04-30 | 8.036 | 72,499 | +4,390 | 0.01% | 582,638 |
| 2012-04-26 | 2012-04-24 | 7.964 | 68,109 | -3,292 | 0.01% | 542,393 |
| 2012-04-25 | 2012-04-23 | 8.036 | 71,401 | +3,292 | 0.01% | 573,814 |
| 2012-04-24 | 2012-04-20 | 8.128 | 68,109 | -1,097 | 0.01% | 553,563 |
| 2012-04-23 | 2012-04-19 | 8.055 | 69,206 | +12,072 | 0.01% | 557,435 |
| 2012-04-20 | 2012-04-18 | 8.492 | 57,134 | -1,097 | 0.01% | 485,186 |
| 2012-04-19 | 2012-04-17 | 8.273 | 58,231 | -2,195 | 0.01% | 481,768 |
| 2012-04-18 | 2012-04-16 | 7.836 | 60,426 | -6,585 | 0.01% | 473,500 |
| 2012-04-17 | 2012-04-13 | 7.617 | 67,011 | +4,390 | 0.01% | 510,447 |
| 2012-04-03 | 2012-03-30 | 7.216 | 62,621 | -7,683 | 0.01% | 451,901 |
| 2012-04-02 | 2012-03-29 | 7.089 | 70,304 | -16,462 | 0.01% | 498,377 |
| 2012-03-30 | 2012-03-28 | 7.453 | 86,766 | -52,680 | 0.01% | 646,697 |
| 2012-03-28 | 2012-03-26 | 7.563 | 139,446 | +5,488 | 0.02% | 1,054,586 |
| 2012-03-22 | 2012-03-20 | 7.472 | 133,958 | -2,195 | 0.02% | 1,000,877 |
| 2012-03-20 | 2012-03-16 | 7.818 | 136,153 | -3,293 | 0.02% | 1,064,419 |
| 2012-03-19 | 2012-03-15 | 7.763 | 139,446 | -16,462 | 0.02% | 1,082,539 |
| 2012-03-16 | 2012-03-14 | 7.690 | 155,908 | -32,925 | 0.02% | 1,198,971 |
| 2012-03-15 | 2012-03-13 | 7.453 | 188,833 | -3,293 | 0.03% | 1,407,438 |
| 2012-03-14 | 2012-03-12 | 7.417 | 192,126 | -40,607 | 0.03% | 1,424,979 |
| 2012-03-13 | 2012-03-09 | 6.779 | 232,733 | -16,462 | 0.03% | 1,577,716 |
| 2012-03-12 | 2012-03-08 | 6.670 | 249,195 | -49,387 | 0.03% | 1,662,067 |
| 2012-03-09 | 2012-03-07 | 6.396 | 298,582 | -5,488 | 0.04% | 1,909,848 |
| 2012-03-08 | 2012-03-06 | 6.323 | 304,070 | +27,437 | 0.04% | 1,922,786 |
| 2012-03-07 | 2012-03-05 | 6.615 | 276,633 | -10,975 | 0.04% | 1,829,947 |
| 2012-03-06 | 2012-03-02 | 6.633 | 287,608 | -27,437 | 0.04% | 1,907,789 |
| 2012-03-05 | 2012-03-01 | 6.378 | 315,045 | +73,532 | 0.04% | 2,009,410 |
| 2012-03-02 | 2012-02-29 | 6.670 | 241,513 | +21,950 | 0.03% | 1,610,830 |
| 2012-03-01 | 2012-02-28 | 6.524 | 219,563 | +15,365 | 0.03% | 1,432,419 |
| 2012-02-28 | 2012-02-24 | 6.360 | 204,198 | -10,975 | 0.03% | 1,298,688 |
| 2012-02-27 | 2012-02-23 | 6.378 | 215,173 | +60,362 | 0.03% | 1,372,410 |
| 2012-02-24 | 2012-02-22 | 6.323 | 154,811 | +5,488 | 0.02% | 978,947 |
| 2012-02-22 | 2012-02-20 | 6.087 | 149,323 | -18,658 | 0.02% | 908,869 |
| 2012-02-21 | 2012-02-17 | 6.032 | 167,981 | +10,975 | 0.02% | 1,013,249 |
| 2012-02-17 | 2012-02-15 | 5.977 | 157,006 | -13,170 | 0.02% | 938,465 |
| 2012-02-15 | 2012-02-13 | 5.831 | 170,176 | +48,290 | 0.02% | 992,376 |
| 2012-02-14 | 2012-02-10 | 5.977 | 121,886 | -10,975 | 0.02% | 728,544 |
| 2012-02-10 | 2012-02-08 | 5.686 | 132,861 | +5,488 | 0.02% | 755,405 |
| 2012-01-17 | 2012-01-13 | 4.847 | 127,373 | -10,975 | 0.02% | 617,429 |
| 2012-01-16 | 2012-01-12 | 4.756 | 138,348 | +10,975 | 0.02% | 658,023 |
| 2011-12-19 | 2011-12-15 | 4.374 | 127,373 | -5,488 | 0.02% | 557,079 |
| 2011-12-06 | 2011-12-02 | 4.519 | 132,861 | +5,488 | 0.02% | 600,450 |
| 2011-11-23 | 2011-11-21 | 4.319 | 127,373 | -9,878 | 0.02% | 550,115 |
| 2011-11-22 | 2011-11-18 | 4.465 | 137,251 | +9,878 | 0.02% | 612,787 |
| 2011-11-18 | 2011-11-16 | 4.483 | 127,373 | -24,145 | 0.02% | 571,006 |
| 2011-11-16 | 2011-11-14 | 4.410 | 151,518 | +24,145 | 0.03% | 668,202 |
| 2011-10-19 | 2011-10-17 | 4.118 | 127,373 | -5,488 | 0.02% | 524,583 |
| 2011-10-04 | 2011-09-30 | 3.863 | 132,861 | -5,487 | 0.02% | 513,288 |
| 2011-09-30 | 2011-09-27 | 4.118 | 138,348 | +5,487 | 0.02% | 569,783 |
| 2011-09-14 | 2011-09-09 | 5.376 | 132,861 | +5,488 | 0.02% | 714,246 |
| 2011-08-19 | 2011-08-17 | 5.412 | 127,373 | -5,488 | 0.02% | 689,385 |
| 2011-08-18 | 2011-08-16 | 5.431 | 132,861 | -5,487 | 0.02% | 721,509 |
| 2011-08-12 | 2011-08-10 | 4.939 | 138,348 | +5,487 | 0.02% | 683,235 |
| 2011-08-03 | 2011-08-01 | 5.995 | 132,861 | -2,195 | 0.02% | 796,565 |
| 2011-08-01 | 2011-07-28 | 6.032 | 135,056 | -5,487 | 0.02% | 814,648 |
| 2011-07-29 | 2011-07-27 | 6.032 | 140,543 | +5,487 | 0.02% | 847,745 |
| 2011-07-27 | 2011-07-25 | 5.904 | 135,056 | +5,488 | 0.02% | 797,420 |
| 2011-07-12 | 2011-07-08 | 6.214 | 129,568 | -5,488 | 0.02% | 805,156 |
| 2011-07-11 | 2011-07-07 | 6.105 | 135,056 | -5,487 | 0.02% | 824,492 |
| 2011-06-01 | 2011-05-30 | 5.503 | 140,543 | -5,488 | 0.02% | 773,471 |
| 2011-05-23 | 2011-05-19 | 5.412 | 146,031 | +5,488 | 0.02% | 790,368 |
| 2011-05-20 | 2011-05-18 | 5.412 | 140,543 | -5,488 | 0.02% | 760,665 |
| 2011-05-17 | 2011-05-13 | 5.631 | 146,031 | -5,487 | 0.02% | 822,302 |
| 2011-05-16 | 2011-05-12 | 5.540 | 151,518 | +5,487 | 0.03% | 839,394 |
| 2011-04-27 | 2011-04-21 | 5.777 | 146,031 | -10,975 | 0.02% | 843,592 |
| 2011-04-21 | 2011-04-19 | 5.649 | 157,006 | -10,975 | 0.03% | 886,964 |
| 2011-04-20 | 2011-04-18 | 5.722 | 167,981 | +5,488 | 0.03% | 961,209 |
| 2011-04-19 | 2011-04-15 | 5.686 | 162,493 | -16,463 | 0.03% | 923,884 |
| 2011-04-18 | 2011-04-14 | 5.175 | 178,956 | -3,292 | 0.03% | 926,174 |
| 2011-04-15 | 2011-04-13 | 4.501 | 182,248 | +8,780 | 0.03% | 820,328 |
| 2011-04-13 | 2011-04-11 | 4.465 | 173,468 | -2,195 | 0.03% | 774,486 |
| 2011-04-01 | 2011-03-30 | 4.100 | 175,663 | -16,463 | 0.03% | 720,262 |
| 2011-03-21 | 2011-03-17 | 4.210 | 192,126 | -5,487 | 0.03% | 808,772 |
| 2011-03-17 | 2011-03-15 | 4.374 | 197,613 | +10,975 | 0.03% | 864,281 |
| 2011-03-09 | 2011-03-07 | 5.121 | 186,638 | +5,487 | 0.03% | 955,728 |
| 2011-03-08 | 2011-03-04 | 5.011 | 181,151 | -5,487 | 0.03% | 907,823 |
| 2011-03-04 | 2011-03-02 | 4.866 | 186,638 | +5,487 | 0.03% | 908,112 |
| 2011-03-02 | 2011-02-28 | 4.829 | 181,151 | -5,487 | 0.03% | 874,812 |
| 2011-02-28 | 2011-02-24 | 5.048 | 186,638 | -8,780 | 0.03% | 942,123 |
| 2011-02-24 | 2011-02-22 | 5.267 | 195,418 | -16,462 | 0.03% | 1,029,178 |
| 2011-02-23 | 2011-02-21 | 5.485 | 211,880 | -5,488 | 0.04% | 1,162,210 |
| 2011-02-22 | 2011-02-18 | 5.339 | 217,368 | -5,487 | 0.04% | 1,160,623 |
| 2011-02-21 | 2011-02-17 | 5.248 | 222,855 | +14,267 | 0.04% | 1,169,615 |
| 2011-02-17 | 2011-02-15 | 5.467 | 208,588 | +5,487 | 0.03% | 1,140,351 |
| 2011-02-16 | 2011-02-14 | 5.576 | 203,101 | +16,463 | 0.03% | 1,132,561 |
| 2011-02-07 | 2011-01-31 | 5.613 | 186,638 | -10,975 | 0.03% | 1,047,560 |
| 2011-01-31 | 2011-01-27 | 5.631 | 197,613 | +10,975 | 0.03% | 1,112,761 |
| 2011-01-26 | 2011-01-24 | 5.722 | 186,638 | -27,437 | 0.03% | 1,067,967 |
| 2011-01-24 | 2011-01-20 | 5.740 | 214,075 | +16,462 | 0.04% | 1,228,866 |
| 2011-01-21 | 2011-01-19 | 5.904 | 197,613 | -5,488 | 0.03% | 1,166,779 |
| 2011-01-20 | 2011-01-18 | 5.995 | 203,101 | +32,925 | 0.03% | 1,217,688 |
| 2011-01-13 | 2011-01-11 | 5.813 | 170,176 | +5,488 | 0.03% | 989,275 |
| 2011-01-11 | 2011-01-07 | 5.959 | 164,688 | -14,268 | 0.03% | 981,381 |
| 2011-01-10 | 2011-01-06 | 6.068 | 178,956 | +5,488 | 0.03% | 1,085,972 |
| 2011-01-07 | 2011-01-05 | 5.722 | 173,468 | -5,488 | 0.03% | 992,606 |
| 2011-01-06 | 2011-01-04 | 5.667 | 178,956 | +3,293 | 0.03% | 1,014,226 |
| 2011-01-04 | 2010-12-31 | 5.631 | 175,663 | -5,488 | 0.03% | 989,160 |
| 2011-01-03 | 2010-12-29 | 5.558 | 181,151 | +5,488 | 0.03% | 1,006,859 |
| 2010-12-15 | 2010-12-13 | 5.777 | 175,663 | -5,488 | 0.03% | 1,014,770 |
| 2010-12-14 | 2010-12-10 | 5.941 | 181,151 | -10,975 | 0.03% | 1,076,183 |
| 2010-12-01 | 2010-11-29 | 5.522 | 192,126 | +5,488 | 0.03% | 1,060,857 |
| 2010-11-24 | 2010-11-22 | 5.704 | 186,638 | +2,195 | 0.03% | 1,064,566 |
| 2010-11-22 | 2010-11-18 | 5.704 | 184,443 | +5,487 | 0.03% | 1,052,045 |
| 2010-11-19 | 2010-11-17 | 5.576 | 178,956 | -10,975 | 0.03% | 997,920 |
| 2010-11-17 | 2010-11-15 | 5.759 | 189,931 | -5,487 | 0.03% | 1,093,732 |
| 2010-11-16 | 2010-11-12 | 5.868 | 195,418 | +10,975 | 0.03% | 1,146,696 |
| 2010-11-10 | 2010-11-08 | 6.560 | 184,443 | -82,312 | 0.03% | 1,210,020 |
| 2010-11-09 | 2010-11-05 | 6.560 | 266,755 | +16,462 | 0.04% | 1,750,020 |
| 2010-11-08 | 2010-11-04 | 6.123 | 250,293 | -5,487 | 0.04% | 1,532,555 |
| 2010-11-05 | 2010-11-03 | 6.014 | 255,780 | +5,487 | 0.04% | 1,538,185 |
| 2010-11-03 | 2010-11-01 | 5.923 | 250,293 | +16,463 | 0.04% | 1,482,382 |
| 2010-11-01 | 2010-10-28 | 5.686 | 233,830 | -38,413 | 0.04% | 1,329,483 |
| 2010-10-29 | 2010-10-27 | 5.868 | 272,243 | +2,195 | 0.05% | 1,597,499 |
| 2010-10-25 | 2010-10-21 | 6.014 | 270,048 | +27,438 | 0.05% | 1,623,988 |
| 2010-10-22 | 2010-10-20 | 6.087 | 242,610 | +27,437 | 0.04% | 1,476,669 |
| 2010-10-18 | 2010-10-14 | 6.287 | 215,173 | +21,950 | 0.04% | 1,352,804 |
| 2010-10-15 | 2010-10-13 | 6.251 | 193,223 | +10,975 | 0.03% | 1,207,761 |
| 2010-10-14 | 2010-10-12 | 6.196 | 182,248 | +10,975 | 0.03% | 1,129,197 |
| 2010-10-11 | 2010-10-07 | 6.506 | 171,273 | +5,487 | 0.03% | 1,114,256 |
| 2010-10-08 | 2010-10-06 | 6.305 | 165,786 | +5,488 | 0.03% | 1,045,326 |
| 2010-10-06 | 2010-10-04 | 6.560 | 160,298 | +10,975 | 0.03% | 1,051,619 |
| 2010-10-05 | 2010-09-30 | 6.597 | 149,323 | +15,365 | 0.03% | 985,061 |
| 2010-10-04 | 2010-09-29 | 6.378 | 133,958 | -32,925 | 0.02% | 854,407 |
| 2010-09-30 | 2010-09-28 | 6.123 | 166,883 | -5,488 | 0.03% | 1,021,832 |
| 2010-09-29 | 2010-09-27 | 5.886 | 172,371 | -32,925 | 0.03% | 1,014,600 |
| 2010-09-24 | 2010-09-21 | 5.522 | 205,296 | -16,462 | 0.03% | 1,133,577 |
| 2010-09-22 | 2010-09-20 | 5.631 | 221,758 | -10,975 | 0.04% | 1,248,722 |
| 2010-09-21 | 2010-09-17 | 5.358 | 232,733 | +5,488 | 0.04% | 1,246,905 |
| 2010-09-17 | 2010-09-15 | 5.285 | 227,245 | +10,975 | 0.04% | 1,200,937 |
| 2010-09-15 | 2010-09-13 | 5.613 | 216,270 | +32,924 | 0.04% | 1,213,878 |
| 2010-09-13 | 2010-09-09 | 5.613 | 183,346 | +10,975 | 0.03% | 1,029,082 |
| 2010-09-09 | 2010-09-07 | 5.558 | 172,371 | -60,362 | 0.03% | 958,059 |
| 2010-09-08 | 2010-09-06 | 4.665 | 232,733 | +38,412 | 0.04% | 1,085,740 |
| 2010-09-07 | 2010-09-03 | 4.465 | 194,321 | -10,975 | 0.03% | 867,589 |
| 2010-09-01 | 2010-08-30 | 4.556 | 205,296 | -5,487 | 0.03% | 935,295 |
| 2010-08-31 | 2010-08-27 | 4.538 | 210,783 | +17,560 | 0.04% | 956,451 |
| 2010-08-30 | 2010-08-26 | 5.394 | 193,223 | +5,487 | 0.03% | 1,042,266 |
| 2010-08-27 | 2010-08-25 | 5.558 | 187,736 | -5,487 | 0.03% | 1,043,459 |
| 2010-08-26 | 2010-08-24 | 5.759 | 193,223 | +5,487 | 0.03% | 1,112,689 |
| 2010-08-24 | 2010-08-20 | 5.995 | 187,736 | +32,925 | 0.03% | 1,125,567 |
| 2010-08-16 | 2010-08-12 | 6.251 | 154,811 | +10,975 | 0.03% | 967,663 |
| 2010-08-13 | 2010-08-11 | 6.305 | 143,836 | +5,488 | 0.02% | 906,926 |
| 2010-08-10 | 2010-08-06 | 6.724 | 138,348 | +5,487 | 0.02% | 930,309 |
| 2010-08-06 | 2010-08-04 | 6.652 | 132,861 | +16,462 | 0.02% | 883,728 |
| 2010-08-05 | 2010-08-03 | 6.779 | 116,399 | -36,217 | 0.02% | 789,078 |
| 2010-08-04 | 2010-08-02 | 6.542 | 152,616 | -5,487 | 0.03% | 998,441 |
| 2010-08-02 | 2010-07-29 | 6.251 | 158,103 | -10,975 | 0.03% | 988,240 |
| 2010-07-29 | 2010-07-27 | 6.068 | 169,078 | +43,900 | 0.03% | 1,026,028 |
| 2010-07-26 | 2010-07-22 | 6.269 | 125,178 | -5,488 | 0.02% | 784,719 |
| 2010-07-23 | 2010-07-21 | 6.014 | 130,666 | +5,488 | 0.02% | 785,786 |
| 2010-07-21 | 2010-07-19 | 6.123 | 125,178 | -16,463 | 0.02% | 766,470 |
| 2010-07-20 | 2010-07-16 | 5.722 | 141,641 | +16,463 | 0.02% | 810,488 |
| 2010-07-19 | 2010-07-15 | 6.342 | 125,178 | +1,097 | 0.02% | 793,844 |
| 2010-07-14 | 2010-07-12 | 7.854 | 124,081 | -4,390 | 0.02% | 974,564 |
| 2010-07-13 | 2010-07-09 | 7.836 | 128,471 | -12,072 | 0.02% | 1,006,703 |
| 2010-07-12 | 2010-07-08 | 7.544 | 140,543 | +6,585 | 0.02% | 1,060,321 |
| 2010-07-09 | 2010-07-07 | 7.271 | 133,958 | +5,487 | 0.02% | 974,024 |
| 2010-07-06 | 2010-07-02 | 7.253 | 128,471 | +27,437 | 0.02% | 931,786 |
| 2010-07-02 | 2010-06-29 | 7.800 | 101,034 | +7,683 | 0.02% | 788,024 |
| 2010-06-30 | 2010-06-28 | 8.565 | 93,351 | +2,195 | 0.02% | 799,549 |
| 2010-06-29 | 2010-06-25 | 8.929 | 91,156 | +5,487 | 0.02% | 813,972 |
| 2010-06-25 | 2010-06-23 | 9.257 | 85,669 | +2,195 | 0.01% | 793,077 |
| 2010-06-23 | 2010-06-21 | 9.585 | 83,474 | +5,488 | 0.01% | 800,138 |
| 2010-06-15 | 2010-06-11 | 9.749 | 77,986 | +5,487 | 0.01% | 760,324 |
| 2010-06-11 | 2010-06-09 | 10.078 | 72,499 | +4,390 | 0.01% | 730,609 |
| 2010-06-10 | 2010-06-08 | 10.114 | 68,109 | +10,975 | 0.01% | 688,851 |
| 2010-06-09 | 2010-06-07 | 10.806 | 57,134 | -5,487 | 0.01% | 617,415 |
| 2010-05-24 | 2010-05-19 | 8.784 | 62,621 | +5,487 | 0.01% | 550,041 |
| 2010-05-20 | 2010-05-18 | 8.875 | 57,134 | +3,293 | 0.01% | 507,051 |
| 2010-05-17 | 2010-05-13 | 10.333 | 53,841 | +3,292 | 0.01% | 556,319 |
| 2010-05-14 | 2010-05-12 | 10.351 | 50,549 | +2,195 | 0.01% | 523,225 |
| 2010-05-12 | 2010-05-10 | 10.551 | 48,354 | +1,098 | 0.01% | 510,198 |
| 2010-05-10 | 2010-05-06 | 10.825 | 47,256 | +5,487 | 0.01% | 511,530 |
| 2010-05-04 | 2010-04-30 | 11.630 | 41,769 | +8,333 | 0.01% | 485,760 |
| 2010-04-30 | 2010-04-28 | 12.614 | 33,436 | +5,383 | 0.01% | 421,772 |
| 2010-04-27 | 2010-04-23 | 13.079 | 28,053 | +2,153 | 0.00% | 366,898 |
| 2010-04-15 | 2010-04-13 | 15.420 | 25,900 | +5,382 | 0.00% | 399,366 |
| 2010-04-08 | 2010-04-01 | 15.773 | 20,518 | -5,382 | 0.00% | 323,621 |
| 2010-04-07 | 2010-03-31 | 14.955 | 25,900 | -5,383 | 0.00% | 387,337 |
| 2010-03-31 | 2010-03-29 | 14.565 | 31,283 | +5,383 | 0.01% | 455,636 |
| 2010-03-24 | 2010-03-22 | 15.011 | 25,900 | +4,306 | 0.00% | 388,781 |
| 2010-03-23 | 2010-03-19 | 15.252 | 21,594 | -21,531 | 0.00% | 329,359 |
| 2010-03-22 | 2010-03-18 | 15.512 | 43,125 | -10,766 | 0.01% | 668,974 |
| 2010-03-18 | 2010-03-16 | 14.119 | 53,891 | +16,149 | 0.01% | 760,893 |
| 2010-03-17 | 2010-03-15 | 14.305 | 37,742 | +16,148 | 0.01% | 539,895 |
| 2010-03-16 | 2010-03-12 | 14.584 | 21,594 | -8,613 | 0.00% | 314,917 |
| 2010-03-15 | 2010-03-11 | 14.881 | 30,207 | -4,306 | 0.01% | 449,504 |
| 2010-03-10 | 2010-03-08 | 15.048 | 34,513 | -2,153 | 0.01% | 519,351 |
| 2010-03-04 | 2010-03-02 | 14.844 | 36,666 | +16,148 | 0.01% | 544,257 |
| 2010-02-18 | 2010-02-12 | 13.525 | 20,518 | -16,148 | 0.00% | 277,498 |
| 2010-02-11 | 2010-02-09 | 11.314 | 36,666 | -10,765 | 0.01% | 414,834 |
| 2010-02-09 | 2010-02-05 | 11.908 | 47,431 | +10,765 | 0.01% | 564,825 |
| 2010-01-29 | 2010-01-27 | 10.682 | 36,666 | +16,148 | 0.01% | 391,674 |
| 2010-01-28 | 2010-01-26 | 11.500 | 20,518 | +5,383 | 0.00% | 235,950 |
| 2009-12-07 | 2009-12-03 | 15.457 | 15,135 | -1,615 | 0.00% | 233,937 |
| 2009-11-17 | 2009-11-13 | 13.878 | 16,750 | -1,937 | 0.00% | 232,450 |
| 2009-11-02 | 2009-10-29 | 11.946 | 18,687 | -5,383 | 0.00% | 223,226 |
| 2009-10-29 | 2009-10-27 | 12.633 | 24,070 | +5,383 | 0.00% | 304,073 |
| 2009-07-27 | 2009-07-23 | 7.710 | 18,687 | -539 | 0.00% | 144,073 |
| 2009-07-17 | 2009-07-15 | 6.725 | 19,226 | -161 | 0.00% | 129,298 |
| 2009-06-22 | 2009-06-18 | 5.090 | 19,387 | -1,615 | 0.00% | 98,686 |
| 2009-05-08 | 2009-05-06 | 3.177 | 21,002 | -4,306 | 0.00% | 66,719 |
| 2009-04-29 | 2009-04-27 | 2.787 | 25,308 | -16,149 | 0.00% | 70,525 |
| 2009-04-21 | 2009-04-17 | 2.824 | 41,457 | -1,076 | 0.01% | 117,067 |
| 2009-04-09 | 2009-04-07 | 2.266 | 42,533 | +16,148 | 0.01% | 96,401 |
| 2009-04-01 | 2009-03-30 | 2.174 | 26,385 | -5,383 | 0.00% | 57,350 |
| 2009-02-20 | 2009-02-18 | 2.136 | 31,768 | +5,383 | 0.01% | 67,871 |
| 2009-02-12 | 2009-02-10 | 2.081 | 26,385 | -237,465 | 0.00% | 54,900 |
| 2009-01-29 | 2009-01-22 | 0.646 | 263,850 | +237,465 | 0.05% | 170,430 |
| 2009-01-23 | 2009-01-21 | 0.630 | 26,385 | -64,678 | 0.00% | 16,617 |
| 2008-10-28 | 2008-10-24 | 0.554 | 91,063 | -17,835 | 0.00% | 50,488 |
| 2008-09-09 | 2008-09-05 | 1.141 | 108,898 | -18,578 | 0.01% | 124,269 |
| 2008-09-04 | 2008-09-02 | 1.163 | 127,476 | +18,578 | 0.01% | 148,214 |
| 2008-07-03 | 2008-06-30 | 1.588 | 108,898 | -18,578 | 0.01% | 172,921 |
| 2008-06-30 | 2008-06-26 | 1.588 | 127,476 | +5,574 | 0.01% | 202,422 |
| 2008-06-19 | 2008-06-17 | 1.722 | 121,902 | -19,321 | 0.01% | 209,975 |
| 2008-06-18 | 2008-06-16 | 1.722 | 141,223 | +19,321 | 0.01% | 243,255 |
| 2008-05-19 | 2008-05-15 | 2.180 | 121,902 | +9,288 | 0.01% | 265,749 |
| 2008-05-06 | 2008-05-02 | 2.099 | 112,614 | -74,311 | 0.01% | 236,409 |
| 2008-05-05 | 2008-04-30 | 2.180 | 186,925 | +65,023 | 0.02% | 407,501 |
| 2008-05-02 | 2008-04-29 | 1.749 | 121,902 | -18,578 | 0.01% | 213,256 |
| 2008-04-30 | 2008-04-28 | 1.696 | 140,480 | +46,444 | 0.01% | 238,194 |
| 2008-04-24 | 2008-04-22 | 1.696 | 94,036 | -27,866 | 0.01% | 159,445 |
| 2008-01-18 | 2008-01-16 | 2.449 | 121,902 | -18,578 | 0.01% | 298,558 |
| 2008-01-07 | 2008-01-03 | 2.907 | 140,480 | -9,289 | 0.01% | 408,333 |
| 2007-12-28 | 2007-12-24 | 2.853 | 149,769 | +9,289 | 0.01% | 427,272 |
| 2007-12-20 | 2007-12-18 | 2.342 | 140,480 | -9,289 | 0.01% | 328,935 |
| 2007-12-12 | 2007-12-10 | 2.476 | 149,769 | +9,289 | 0.01% | 370,840 |
| 2007-11-19 | 2007-11-15 | 2.638 | 140,480 | -9,289 | 0.01% | 370,525 |
| 2007-11-09 | 2007-11-07 | 2.907 | 149,769 | -3,901 | 0.01% | 435,334 |
| 2007-11-08 | 2007-11-06 | 2.961 | 153,670 | +10,217 | 0.01% | 454,944 |
| 2007-11-06 | 2007-11-02 | 2.907 | 143,453 | +18,578 | 0.01% | 416,975 |
| 2007-11-02 | 2007-10-31 | 2.907 | 124,875 | -371 | 0.01% | 362,974 |
| 2007-10-31 | 2007-10-29 | 2.745 | 125,246 | -744 | 0.01% | 343,827 |
| 2007-08-03 | 2007-08-01 | 3.068 | 125,990 | -7,431 | 0.01% | 386,560 |
| 2007-08-02 | 2007-07-31 | 3.230 | 133,421 | +3,716 | 0.01% | 430,905 |
| 2007-07-31 | 2007-07-27 | 3.176 | 129,705 | -929 | 0.01% | 411,922 |
| 2007-07-18 | 2007-07-16 | 3.391 | 130,634 | +1,858 | 0.01% | 443,000 |
| 2007-07-16 | 2007-07-12 | 3.660 | 128,776 | +24,369 | 0.01% | 471,357 |
| 2007-07-13 | 2007-07-11 | 3.714 | 104,407 | -1,858 | 0.01% | 387,780 |
| 2007-07-10 | 2007-07-06 | 3.391 | 106,265 | +1,858 | 0.01% | 360,361 |
| 2007-07-05 | 2007-07-03 | 3.230 | 104,407 | -9,289 | 0.01% | 337,200 |
| 2007-07-04 | 2007-06-29 | 3.337 | 113,696 | +18,578 | 0.02% | 379,440 |
| 2007-06-27 | 2007-06-25 | 3.929 | 95,118 | +18,578 | 0.01% | 373,759 |
| 2007-06-26 | 2007-06-22 | 4.091 | 76,540 | 0.01% | 313,118 |
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