History of CCASS shareholding
Participant: WINFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 10.670 | 60,909 | +0 | 0.00% | 649,899 |
| 2025-10-13 | 2025-10-09 | 10.670 | 60,909 | +0 | 0.00% | 649,899 |
| 2025-10-10 | 2025-10-08 | 10.560 | 60,909 | +0 | 0.00% | 643,199 |
| 2025-10-09 | 2025-10-06 | 10.540 | 60,909 | +0 | 0.00% | 641,981 |
| 2025-10-08 | 2025-10-03 | 10.590 | 60,909 | +3,000 | 0.00% | 645,026 |
| 2025-09-29 | 2025-09-25 | 10.510 | 57,909 | -3,000 | 0.00% | 608,624 |
| 2025-09-17 | 2025-09-15 | 10.600 | 60,909 | -2,000 | 0.00% | 645,635 |
| 2025-09-04 | 2025-09-02 | 10.994 | 62,909 | +3,000 | 0.00% | 691,608 |
| 2025-09-03 | 2025-09-01 | 10.922 | 59,909 | +1,110 | 0.00% | 654,353 |
| 2025-08-13 | 2025-08-11 | 10.698 | 58,799 | +11,778 | 0.00% | 629,049 |
| 2025-08-12 | 2025-08-08 | 10.617 | 47,021 | +9,815 | 0.00% | 499,212 |
| 2025-08-11 | 2025-08-07 | 10.719 | 37,206 | +3,926 | 0.00% | 398,799 |
| 2025-08-08 | 2025-08-06 | 11.055 | 33,280 | +4,907 | 0.00% | 367,907 |
| 2025-08-07 | 2025-08-05 | 12.237 | 28,373 | -4,907 | 0.00% | 347,195 |
| 2025-08-01 | 2025-07-30 | 11.941 | 33,280 | +3,925 | 0.00% | 397,408 |
| 2025-07-22 | 2025-07-18 | 12.125 | 29,355 | -1,963 | 0.00% | 355,922 |
| 2025-07-15 | 2025-07-11 | 12.023 | 31,318 | +3,926 | 0.00% | 376,532 |
| 2025-07-09 | 2025-07-07 | 11.208 | 27,392 | -1,963 | 0.00% | 307,003 |
| 2025-06-26 | 2025-06-24 | 10.759 | 29,355 | -1,963 | 0.00% | 315,843 |
| 2025-06-17 | 2025-06-13 | 10.495 | 31,318 | +3,926 | 0.00% | 328,667 |
| 2025-06-02 | 2025-05-29 | 10.780 | 27,392 | -1,963 | 0.00% | 295,281 |
| 2025-04-09 | 2025-04-07 | 8.925 | 29,355 | +3,926 | 0.00% | 262,006 |
| 2025-04-01 | 2025-03-28 | 11.251 | 25,429 | +1,203 | 0.00% | 286,097 |
| 2025-03-20 | 2025-03-18 | 11.272 | 24,226 | +4,675 | 0.00% | 273,080 |
| 2025-03-17 | 2025-03-13 | 11.016 | 19,551 | -14,025 | 0.00% | 215,365 |
| 2025-03-11 | 2025-03-07 | 11.871 | 33,576 | -9,351 | 0.00% | 398,584 |
| 2025-02-11 | 2025-02-07 | 10.598 | 42,927 | +9,351 | 0.00% | 454,959 |
| 2025-01-21 | 2025-01-17 | 11.122 | 33,576 | -18,701 | 0.00% | 373,448 |
| 2024-12-20 | 2024-12-18 | 10.053 | 52,277 | +3,740 | 0.00% | 525,541 |
| 2024-12-10 | 2024-12-06 | 10.385 | 48,537 | +4,675 | 0.00% | 504,034 |
| 2024-11-27 | 2024-11-25 | 9.989 | 43,862 | -4,675 | 0.00% | 438,130 |
| 2024-11-22 | 2024-11-20 | 9.604 | 48,537 | -4,675 | 0.00% | 466,141 |
| 2024-11-19 | 2024-11-15 | 9.304 | 53,212 | -4,676 | 0.00% | 495,105 |
| 2024-11-14 | 2024-11-12 | 8.609 | 57,888 | +4,676 | 0.00% | 498,371 |
| 2024-11-12 | 2024-11-08 | 8.705 | 53,212 | +3,740 | 0.00% | 463,236 |
| 2024-11-01 | 2024-10-30 | 8.663 | 49,472 | +3,740 | 0.00% | 428,561 |
| 2024-10-25 | 2024-10-23 | 8.599 | 45,732 | +9,350 | 0.00% | 393,228 |
| 2024-09-04 | 2024-09-02 | 8.787 | 36,382 | +914 | 0.00% | 319,697 |
| 2024-07-25 | 2024-07-23 | 8.820 | 35,468 | -9,115 | 0.00% | 312,833 |
| 2024-07-04 | 2024-07-02 | 8.776 | 44,583 | +18,231 | 0.00% | 391,272 |
| 2024-06-20 | 2024-06-18 | 8.952 | 26,352 | +1,823 | 0.00% | 235,897 |
| 2024-05-24 | 2024-05-22 | 9.489 | 24,529 | -9,115 | 0.00% | 232,764 |
| 2024-05-22 | 2024-05-20 | 9.533 | 33,644 | +2,734 | 0.00% | 320,735 |
| 2024-05-16 | 2024-05-13 | 9.654 | 30,910 | +9,116 | 0.00% | 298,402 |
| 2024-04-02 | 2024-03-27 | 10.168 | 21,794 | +1,054 | 0.00% | 221,593 |
| 2023-08-14 | 2023-08-10 | 10.260 | 20,740 | -4,337 | 0.00% | 212,789 |
| 2023-03-14 | 2023-03-10 | 8.438 | 25,077 | +1,735 | 0.00% | 211,611 |
| 2023-02-02 | 2023-01-31 | 8.992 | 23,342 | +8,674 | 0.00% | 209,886 |
| 2023-01-30 | 2023-01-26 | 9.545 | 14,668 | +3,470 | 0.00% | 140,008 |
| 2022-10-24 | 2022-10-20 | 8.588 | 11,198 | +4,337 | 0.00% | 96,172 |
| 2022-10-17 | 2022-10-13 | 8.980 | 6,861 | -8,674 | 0.00% | 61,613 |
| 2022-10-11 | 2022-10-07 | 9.914 | 15,535 | +8,674 | 0.00% | 154,014 |
| 2022-10-10 | 2022-10-06 | 9.949 | 6,861 | -1,735 | 0.00% | 68,257 |
| 2022-10-05 | 2022-09-30 | 9.545 | 8,596 | +1,735 | 0.00% | 82,050 |
| 2022-09-28 | 2022-09-26 | 10.052 | 6,861 | +868 | 0.00% | 68,969 |
| 2022-09-27 | 2022-09-23 | 10.283 | 5,993 | -1,735 | 0.00% | 61,625 |
| 2022-09-21 | 2022-09-19 | 9.960 | 7,728 | +1,735 | 0.00% | 76,972 |
| 2022-08-08 | 2022-08-04 | 9.764 | 5,993 | -1,735 | 0.00% | 58,517 |
| 2022-08-04 | 2022-08-02 | 9.441 | 7,728 | +1,735 | 0.00% | 72,963 |
| 2022-06-27 | 2022-06-23 | 8.923 | 5,993 | -1,735 | 0.00% | 53,473 |
| 2022-05-11 | 2022-05-06 | 9.107 | 7,728 | +867 | 0.00% | 70,379 |
| 2022-05-06 | 2022-05-04 | 9.338 | 6,861 | +868 | 0.00% | 64,065 |
| 2022-04-27 | 2022-04-25 | 8.830 | 5,993 | -1,735 | 0.00% | 52,920 |
| 2022-03-24 | 2022-03-22 | 8.888 | 7,728 | -6,940 | 0.00% | 68,687 |
| 2022-03-22 | 2022-03-18 | 8.911 | 14,668 | -867 | 0.00% | 130,708 |
| 2022-03-21 | 2022-03-17 | 8.657 | 15,535 | -4,338 | 0.00% | 134,494 |
| 2022-03-07 | 2022-03-03 | 8.358 | 19,873 | -1,735 | 0.00% | 166,093 |
| 2021-04-09 | 2021-04-07 | 8.335 | 21,608 | +1,735 | 0.00% | 180,096 |
| 2021-03-22 | 2021-03-18 | 9.096 | 19,873 | -1,735 | 0.00% | 180,755 |
| 2021-03-02 | 2021-02-26 | 8.300 | 21,608 | +4,338 | 0.00% | 179,349 |
| 2021-02-24 | 2021-02-22 | 8.266 | 17,270 | +1,735 | 0.00% | 142,745 |
| 2021-02-18 | 2021-02-16 | 7.989 | 15,535 | -4,338 | 0.00% | 124,107 |
| 2021-02-17 | 2021-02-11 | 7.562 | 19,873 | -1,735 | 0.00% | 150,286 |
| 2021-02-01 | 2021-01-28 | 6.859 | 21,608 | +4,338 | 0.00% | 148,212 |
| 2021-01-27 | 2021-01-25 | 7.816 | 17,270 | +1,735 | 0.00% | 134,981 |
| 2020-11-19 | 2020-11-17 | 7.920 | 15,535 | -1,735 | 0.00% | 123,032 |
| 2020-10-27 | 2020-10-22 | 6.513 | 17,270 | +1,735 | 0.00% | 112,484 |
| 2020-10-19 | 2020-10-15 | 6.467 | 15,535 | -8,675 | 0.00% | 100,467 |
| 2020-09-28 | 2020-09-24 | 6.156 | 24,210 | +8,675 | 0.00% | 149,035 |
| 2020-09-17 | 2020-09-15 | 7.067 | 15,535 | -1,378 | 0.00% | 109,780 |
| 2020-09-15 | 2020-09-11 | 7.205 | 16,913 | +1,378 | 0.00% | 121,857 |
| 2020-08-27 | 2020-08-25 | 6.997 | 15,535 | -8,675 | 0.00% | 108,705 |
| 2020-08-26 | 2020-08-24 | 6.571 | 24,210 | -8,675 | 0.00% | 159,082 |
| 2020-08-21 | 2020-08-19 | 6.283 | 32,885 | +8,675 | 0.00% | 206,607 |
| 2020-08-14 | 2020-08-12 | 6.778 | 24,210 | -51,732 | 0.00% | 164,105 |
| 2020-08-12 | 2020-08-10 | 5.868 | 75,942 | +43,373 | 0.00% | 445,606 |
| 2020-08-10 | 2020-08-06 | 6.283 | 32,569 | +7,728 | 0.00% | 204,622 |
| 2020-08-04 | 2020-07-31 | 6.029 | 24,841 | +8,674 | 0.00% | 149,769 |
| 2020-07-28 | 2020-07-24 | 6.410 | 16,167 | +3,155 | 0.00% | 103,623 |
| 2020-07-15 | 2020-07-13 | 9.184 | 13,012 | +1,677 | 0.00% | 119,504 |
| 2020-07-13 | 2020-07-09 | 9.475 | 11,335 | -2,267 | 0.00% | 107,402 |
| 2020-07-10 | 2020-07-08 | 9.568 | 13,602 | +2,267 | 0.00% | 130,142 |
| 2020-07-02 | 2020-06-29 | 9.899 | 11,335 | -755 | 0.00% | 112,202 |
| 2020-06-23 | 2020-06-19 | 10.574 | 12,090 | +6,800 | 0.00% | 127,835 |
| 2020-06-17 | 2020-06-15 | 10.706 | 5,290 | -7,556 | 0.00% | 56,635 |
| 2020-06-15 | 2020-06-11 | 11.143 | 12,846 | +756 | 0.00% | 143,139 |
| 2020-06-12 | 2020-06-10 | 11.540 | 12,090 | +755 | 0.00% | 139,515 |
| 2019-12-17 | 2019-12-13 | 14.398 | 11,335 | -6,045 | 0.00% | 163,203 |
| 2019-09-19 | 2019-09-17 | 13.525 | 17,380 | +2,267 | 0.00% | 235,060 |
| 2019-09-04 | 2019-09-02 | 13.715 | 15,113 | +268 | 0.00% | 207,271 |
| 2019-08-23 | 2019-08-21 | 14.038 | 14,845 | +3,711 | 0.00% | 208,396 |
| 2019-04-02 | 2019-03-29 | 18.781 | 11,134 | +160 | 0.00% | 209,105 |
| 2019-03-28 | 2019-03-26 | 18.699 | 10,974 | -1,463 | 0.00% | 205,200 |
| 2019-01-29 | 2019-01-25 | 16.703 | 12,437 | -7,316 | 0.00% | 207,736 |
| 2018-09-05 | 2018-09-03 | 16.129 | 19,753 | +168 | 0.00% | 318,605 |
| 2018-04-03 | 2018-03-28 | 18.514 | 19,585 | +72 | 0.00% | 362,594 |
| 2018-02-27 | 2018-02-23 | 18.043 | 19,513 | -1,445 | 0.00% | 352,081 |
| 2018-01-17 | 2018-01-15 | 17.822 | 20,958 | -4,337 | 0.00% | 373,514 |
| 2017-12-19 | 2017-12-15 | 16.521 | 25,295 | +4,337 | 0.00% | 417,907 |
| 2017-10-23 | 2017-10-19 | 18.043 | 20,958 | -723 | 0.00% | 378,154 |
| 2017-10-09 | 2017-10-04 | 16.826 | 21,681 | -1,445 | 0.00% | 364,799 |
| 2017-08-22 | 2017-08-18 | 16.604 | 23,126 | -3,614 | 0.00% | 383,993 |
| 2017-08-17 | 2017-08-15 | 16.051 | 26,740 | +3,614 | 0.00% | 429,201 |
| 2017-07-04 | 2017-06-30 | 16.770 | 23,126 | +1,445 | 0.00% | 387,832 |
| 2017-01-16 | 2017-01-12 | 14.584 | 21,681 | -3,614 | 0.00% | 316,199 |
| 2016-11-24 | 2016-11-22 | 14.640 | 25,295 | -3,613 | 0.00% | 370,307 |
| 2016-10-17 | 2016-10-13 | 14.197 | 28,908 | +3,613 | 0.00% | 410,399 |
| 2016-10-14 | 2016-10-12 | 14.889 | 25,295 | +3,614 | 0.00% | 376,607 |
| 2016-09-14 | 2016-09-12 | 15.663 | 21,681 | -1,445 | 0.00% | 339,599 |
| 2016-09-07 | 2016-09-05 | 15.899 | 23,126 | -3,497 | 0.00% | 367,680 |
| 2016-08-23 | 2016-08-19 | 15.454 | 26,623 | -104,334 | 0.00% | 411,439 |
| 2016-08-19 | 2016-08-17 | 16.566 | 130,957 | +1,439 | 0.00% | 2,169,443 |
| 2016-08-05 | 2016-08-03 | 17.039 | 129,518 | +49,649 | 0.00% | 2,206,805 |
| 2016-08-03 | 2016-07-29 | 17.511 | 79,869 | +7,195 | 0.00% | 1,398,596 |
| 2016-07-29 | 2016-07-27 | 17.261 | 72,674 | +14,391 | 0.00% | 1,254,423 |
| 2016-07-27 | 2016-07-25 | 17.066 | 58,283 | +36,697 | 0.00% | 994,681 |
| 2016-07-22 | 2016-07-20 | 17.094 | 21,586 | -5,037 | 0.00% | 368,995 |
| 2016-07-15 | 2016-07-13 | 16.677 | 26,623 | -3,598 | 0.00% | 443,999 |
| 2016-07-12 | 2016-07-08 | 15.649 | 30,221 | +7,196 | 0.00% | 472,923 |
| 2016-06-30 | 2016-06-28 | 15.037 | 23,025 | -7,196 | 0.00% | 346,234 |
| 2016-06-29 | 2016-06-27 | 15.426 | 30,221 | +1,439 | 0.00% | 466,203 |
| 2016-06-20 | 2016-06-16 | 15.982 | 28,782 | +1,439 | 0.00% | 460,005 |
| 2016-06-14 | 2016-06-10 | 16.788 | 27,343 | -2,158 | 0.00% | 459,046 |
| 2016-06-13 | 2016-06-08 | 17.066 | 29,501 | +2,158 | 0.00% | 503,476 |
| 2016-05-24 | 2016-05-20 | 16.844 | 27,343 | -7,195 | 0.00% | 460,566 |
| 2016-05-20 | 2016-05-18 | 16.677 | 34,538 | +7,195 | 0.00% | 575,999 |
| 2016-05-03 | 2016-04-28 | 16.955 | 27,343 | +7,196 | 0.00% | 463,606 |
| 2016-04-06 | 2016-04-01 | 18.730 | 20,147 | +414 | 0.00% | 377,350 |
| 2016-03-16 | 2016-03-14 | 19.638 | 19,733 | -1,410 | 0.00% | 387,516 |
| 2016-02-26 | 2016-02-24 | 17.595 | 21,143 | -704 | 0.00% | 372,005 |
| 2016-01-25 | 2016-01-21 | 17.737 | 21,847 | -1,410 | 0.00% | 387,491 |
| 2016-01-22 | 2016-01-20 | 17.112 | 23,257 | +1,410 | 0.00% | 397,980 |
| 2015-12-10 | 2015-12-08 | 18.503 | 21,847 | +1,409 | 0.00% | 404,231 |
| 2015-12-01 | 2015-11-27 | 19.354 | 20,438 | +2,114 | 0.00% | 395,561 |
| 2015-11-10 | 2015-11-06 | 21.738 | 18,324 | +705 | 0.00% | 398,327 |
| 2015-09-09 | 2015-09-07 | 19.631 | 17,619 | +325 | 0.00% | 345,879 |
| 2015-09-01 | 2015-08-28 | 20.701 | 17,294 | +692 | 0.00% | 357,999 |
| 2015-08-25 | 2015-08-21 | 21.366 | 16,602 | -692 | 0.00% | 354,714 |
| 2015-08-21 | 2015-08-19 | 22.233 | 17,294 | +692 | 0.00% | 384,499 |
| 2015-08-19 | 2015-08-17 | 24.517 | 16,602 | -4,151 | 0.00% | 407,033 |
| 2015-08-06 | 2015-08-04 | 26.685 | 20,753 | +4,151 | 0.00% | 553,804 |
| 2015-05-27 | 2015-05-22 | 29.345 | 16,602 | -692 | 0.00% | 487,191 |
| 2015-05-11 | 2015-05-07 | 27.322 | 17,294 | -1,384 | 0.00% | 472,499 |
| 2015-04-27 | 2015-04-23 | 28.912 | 18,678 | -5,534 | 0.00% | 540,012 |
| 2015-04-22 | 2015-04-20 | 27.986 | 24,212 | +1,384 | 0.00% | 677,609 |
| 2015-04-14 | 2015-04-10 | 27.958 | 22,828 | -1,384 | 0.00% | 638,216 |
| 2015-04-13 | 2015-04-09 | 27.784 | 24,212 | -691 | 0.00% | 672,709 |
| 2015-04-08 | 2015-04-01 | 27.182 | 24,903 | +348 | 0.00% | 676,911 |
| 2015-03-20 | 2015-03-18 | 24.836 | 24,555 | -1,364 | 0.00% | 609,851 |
| 2015-03-18 | 2015-03-16 | 24.455 | 25,919 | -6,820 | 0.00% | 633,847 |
| 2015-03-09 | 2015-03-05 | 24.543 | 32,739 | +3,410 | 0.00% | 803,509 |
| 2015-03-04 | 2015-03-02 | 25.423 | 29,329 | -3,410 | 0.00% | 745,618 |
| 2015-02-16 | 2015-02-12 | 25.071 | 32,739 | +6,820 | 0.00% | 820,789 |
| 2015-02-05 | 2015-02-03 | 25.393 | 25,919 | +1,364 | 0.00% | 658,167 |
| 2015-01-27 | 2015-01-23 | 26.801 | 24,555 | -6,820 | 0.00% | 658,091 |
| 2015-01-13 | 2015-01-09 | 25.921 | 31,375 | -682 | 0.00% | 813,272 |
| 2015-01-05 | 2014-12-31 | 24.777 | 32,057 | +682 | 0.00% | 794,291 |
| 2014-12-05 | 2014-12-03 | 25.511 | 31,375 | -2,047 | 0.00% | 800,393 |
| 2014-12-02 | 2014-11-28 | 25.041 | 33,422 | -1,364 | 0.00% | 836,932 |
| 2014-11-13 | 2014-11-11 | 22.226 | 34,786 | -682 | 0.00% | 773,168 |
| 2014-10-24 | 2014-10-22 | 20.819 | 35,468 | -3,410 | 0.00% | 738,406 |
| 2014-10-22 | 2014-10-20 | 20.232 | 38,878 | +3,410 | 0.00% | 786,598 |
| 2014-10-20 | 2014-10-16 | 20.350 | 35,468 | +682 | 0.00% | 721,766 |
| 2014-09-03 | 2014-09-01 | 21.054 | 34,786 | +243 | 0.00% | 732,382 |
| 2014-07-24 | 2014-07-22 | 21.231 | 34,543 | -8,127 | 0.00% | 733,386 |
| 2014-07-14 | 2014-07-10 | 20.995 | 42,670 | +2,709 | 0.00% | 895,851 |
| 2014-07-11 | 2014-07-09 | 21.024 | 39,961 | -2,709 | 0.00% | 840,156 |
| 2014-06-04 | 2014-05-30 | 20.847 | 42,670 | +2,709 | 0.00% | 889,551 |
| 2014-06-03 | 2014-05-29 | 21.202 | 39,961 | +5,418 | 0.00% | 847,236 |
| 2014-04-14 | 2014-04-10 | 22.885 | 34,543 | +6,773 | 0.00% | 790,506 |
| 2014-04-11 | 2014-04-09 | 22.058 | 27,770 | -1,354 | 0.00% | 612,548 |
| 2014-04-10 | 2014-04-08 | 21.733 | 29,124 | -6,773 | 0.00% | 632,954 |
| 2014-04-07 | 2014-04-03 | 20.641 | 35,897 | +2,709 | 0.00% | 740,933 |
| 2014-04-04 | 2014-04-02 | 21.379 | 33,188 | +4,064 | 0.00% | 709,518 |
| 2014-04-02 | 2014-03-31 | 21.584 | 29,124 | +317 | 0.00% | 628,626 |
| 2014-03-31 | 2014-03-27 | 22.002 | 28,807 | +1,340 | 0.00% | 633,824 |
| 2013-11-26 | 2013-11-22 | 24.540 | 27,467 | -1,340 | 0.00% | 674,040 |
| 2013-10-25 | 2013-10-23 | 23.107 | 28,807 | -1,340 | 0.00% | 665,644 |
| 2013-10-17 | 2013-10-15 | 22.420 | 30,147 | +1,340 | 0.00% | 675,907 |
| 2013-09-19 | 2013-09-17 | 22.062 | 28,807 | -670 | 0.00% | 635,544 |
| 2013-09-04 | 2013-09-02 | 20.301 | 29,477 | +130 | 0.00% | 598,405 |
| 2013-08-19 | 2013-08-15 | 21.500 | 29,347 | -6,669 | 0.00% | 630,966 |
| 2013-08-16 | 2013-08-13 | 21.380 | 36,016 | +6,669 | 0.00% | 770,031 |
| 2013-07-03 | 2013-06-28 | 20.331 | 29,347 | -6,669 | 0.00% | 596,646 |
| 2013-06-25 | 2013-06-21 | 19.941 | 36,016 | +667 | 0.00% | 718,192 |
| 2013-06-11 | 2013-06-07 | 20.481 | 35,349 | +1,333 | 0.00% | 723,971 |
| 2013-06-06 | 2013-06-04 | 22.430 | 34,016 | -666 | 0.00% | 762,971 |
| 2013-05-31 | 2013-05-29 | 22.190 | 34,682 | -1,334 | 0.00% | 769,589 |
| 2013-05-30 | 2013-05-28 | 22.130 | 36,016 | -667 | 0.00% | 797,031 |
| 2013-05-21 | 2013-05-16 | 21.680 | 36,683 | -20,010 | 0.00% | 795,291 |
| 2013-05-20 | 2013-05-15 | 21.140 | 56,693 | -20,009 | 0.00% | 1,198,510 |
| 2013-05-16 | 2013-05-14 | 21.350 | 76,702 | -20,009 | 0.00% | 1,637,608 |
| 2013-05-14 | 2013-05-10 | 21.590 | 96,711 | -26,679 | 0.00% | 2,088,005 |
| 2013-05-13 | 2013-05-09 | 21.350 | 123,390 | -46,688 | 0.00% | 2,634,409 |
| 2013-04-19 | 2013-04-17 | 19.461 | 170,078 | -1,333 | 0.01% | 3,309,909 |
| 2013-04-12 | 2013-04-10 | 19.071 | 171,411 | +1,333 | 0.01% | 3,269,031 |
| 2013-04-10 | 2013-04-08 | 19.161 | 170,078 | -1,333 | 0.01% | 3,258,909 |
| 2013-04-09 | 2013-04-05 | 18.412 | 171,411 | +1,333 | 0.01% | 3,155,951 |
| 2013-04-05 | 2013-04-02 | 19.581 | 170,078 | +66,698 | 0.01% | 3,330,309 |
| 2013-04-02 | 2013-03-27 | 19.881 | 103,380 | +622 | 0.00% | 2,055,272 |
| 2013-03-20 | 2013-03-18 | 20.695 | 102,758 | +1,326 | 0.00% | 2,126,606 |
| 2013-02-22 | 2013-02-20 | 22.053 | 101,432 | +663 | 0.00% | 2,236,865 |
| 2013-02-04 | 2013-01-31 | 22.717 | 100,769 | +663 | 0.00% | 2,289,124 |
| 2013-01-30 | 2013-01-28 | 23.471 | 100,106 | -1,326 | 0.00% | 2,349,563 |
| 2013-01-22 | 2013-01-18 | 23.260 | 101,432 | -663 | 0.00% | 2,359,265 |
| 2013-01-18 | 2013-01-16 | 22.656 | 102,095 | -663 | 0.00% | 2,313,086 |
| 2013-01-10 | 2013-01-08 | 22.234 | 102,758 | +6,630 | 0.00% | 2,284,707 |
| 2013-01-09 | 2013-01-07 | 22.113 | 96,128 | +9,944 | 0.00% | 2,125,696 |
| 2012-12-28 | 2012-12-24 | 21.449 | 86,184 | -663 | 0.00% | 1,848,603 |
| 2012-12-19 | 2012-12-17 | 21.087 | 86,847 | -1,326 | 0.00% | 1,831,384 |
| 2012-12-17 | 2012-12-13 | 20.695 | 88,173 | +13,259 | 0.00% | 1,824,765 |
| 2012-12-14 | 2012-12-12 | 20.424 | 74,914 | +3,315 | 0.00% | 1,530,027 |
| 2012-12-13 | 2012-12-11 | 20.092 | 71,599 | +13,922 | 0.00% | 1,438,562 |
| 2012-12-12 | 2012-12-10 | 20.484 | 57,677 | +3,315 | 0.00% | 1,181,462 |
| 2012-12-11 | 2012-12-07 | 20.575 | 54,362 | +3,315 | 0.00% | 1,118,477 |
| 2012-12-07 | 2012-12-05 | 20.363 | 51,047 | +6,629 | 0.00% | 1,039,492 |
| 2012-11-21 | 2012-11-19 | 20.544 | 44,418 | +1,326 | 0.00% | 912,543 |
| 2012-11-14 | 2012-11-12 | 20.906 | 43,092 | -1,989 | 0.00% | 900,901 |
| 2012-11-13 | 2012-11-09 | 20.605 | 45,081 | +1,326 | 0.00% | 928,884 |
| 2012-11-06 | 2012-11-02 | 21.932 | 43,755 | -2,652 | 0.00% | 959,642 |
| 2012-11-05 | 2012-11-01 | 21.751 | 46,407 | -1,326 | 0.00% | 1,009,406 |
| 2012-10-22 | 2012-10-18 | 20.394 | 47,733 | +1,989 | 0.00% | 973,448 |
| 2012-10-19 | 2012-10-17 | 20.635 | 45,744 | -663 | 0.00% | 943,925 |
| 2012-10-12 | 2012-10-10 | 19.881 | 46,407 | +6,630 | 0.00% | 922,606 |
| 2012-09-20 | 2012-09-18 | 19.790 | 39,777 | -1,326 | 0.00% | 787,197 |
| 2012-09-10 | 2012-09-06 | 18.342 | 41,103 | +663 | 0.00% | 753,919 |
| 2012-08-14 | 2012-08-10 | 19.187 | 40,440 | -3,315 | 0.00% | 775,918 |
| 2012-08-13 | 2012-08-09 | 19.368 | 43,755 | -2,652 | 0.00% | 847,442 |
| 2012-08-10 | 2012-08-08 | 18.644 | 46,407 | +3,315 | 0.00% | 865,206 |
| 2012-07-24 | 2012-07-20 | 19.670 | 43,092 | -663 | 0.00% | 847,601 |
| 2012-07-19 | 2012-07-17 | 19.851 | 43,755 | -1,326 | 0.00% | 868,562 |
| 2012-07-16 | 2012-07-12 | 19.096 | 45,081 | +663 | 0.00% | 860,884 |
| 2012-07-13 | 2012-07-11 | 19.368 | 44,418 | -663 | 0.00% | 860,283 |
| 2012-07-11 | 2012-07-09 | 19.579 | 45,081 | +1,326 | 0.00% | 882,644 |
| 2012-07-10 | 2012-07-06 | 20.001 | 43,755 | -1,326 | 0.00% | 875,162 |
| 2012-07-09 | 2012-07-05 | 19.489 | 45,081 | -2,652 | 0.00% | 878,564 |
| 2012-06-20 | 2012-06-18 | 18.704 | 47,733 | -3,977 | 0.00% | 892,807 |
| 2012-06-18 | 2012-06-14 | 17.950 | 51,710 | +3,977 | 0.00% | 928,194 |
| 2012-06-04 | 2012-05-31 | 18.071 | 47,733 | +663 | 0.00% | 862,567 |
| 2012-05-29 | 2012-05-25 | 18.222 | 47,070 | +2,652 | 0.00% | 857,686 |
| 2012-05-09 | 2012-05-07 | 19.881 | 44,418 | -3,315 | 0.00% | 883,063 |
| 2012-05-08 | 2012-05-04 | 20.213 | 47,733 | -1,988 | 0.00% | 964,808 |
| 2012-05-07 | 2012-05-03 | 19.790 | 49,721 | +7,955 | 0.00% | 983,991 |
| 2012-05-04 | 2012-05-02 | 20.182 | 41,766 | -6,630 | 0.00% | 842,939 |
| 2012-05-03 | 2012-04-30 | 19.851 | 48,396 | +663 | 0.00% | 960,689 |
| 2012-04-27 | 2012-04-25 | 19.489 | 47,733 | +3,315 | 0.00% | 930,248 |
| 2012-04-26 | 2012-04-24 | 19.670 | 44,418 | +3,315 | 0.00% | 873,683 |
| 2012-04-19 | 2012-04-17 | 20.273 | 41,103 | +1,326 | 0.00% | 833,278 |
| 2012-04-13 | 2012-04-11 | 20.273 | 39,777 | +663 | 0.00% | 806,396 |
| 2012-04-10 | 2012-04-03 | 20.846 | 39,114 | +663 | 0.00% | 815,375 |
| 2012-04-02 | 2012-03-29 | 22.803 | 38,451 | +4,145 | 0.00% | 876,805 |
| 2012-03-29 | 2012-03-27 | 23.081 | 34,306 | +648 | 0.00% | 791,826 |
| 2012-03-20 | 2012-03-16 | 23.977 | 33,658 | -7,121 | 0.00% | 807,029 |
| 2012-03-15 | 2012-03-13 | 24.070 | 40,779 | -647 | 0.00% | 981,552 |
| 2012-02-29 | 2012-02-27 | 21.753 | 41,426 | +647 | 0.00% | 901,124 |
| 2012-02-27 | 2012-02-23 | 22.958 | 40,779 | +648 | 0.00% | 936,191 |
| 2012-02-14 | 2012-02-10 | 24.286 | 40,131 | -3,237 | 0.00% | 974,634 |
| 2012-02-02 | 2012-01-31 | 23.730 | 43,368 | -2,589 | 0.00% | 1,029,129 |
| 2012-01-26 | 2012-01-19 | 22.247 | 45,957 | -647 | 0.00% | 1,022,406 |
| 2011-12-09 | 2011-12-07 | 20.702 | 46,604 | -3,236 | 0.00% | 964,800 |
| 2011-11-28 | 2011-11-24 | 19.930 | 49,840 | +3,236 | 0.00% | 993,292 |
| 2011-11-03 | 2011-11-01 | 21.351 | 46,604 | +647 | 0.00% | 995,040 |
| 2011-10-27 | 2011-10-25 | 21.814 | 45,957 | -647 | 0.00% | 1,002,526 |
| 2011-10-11 | 2011-10-07 | 20.393 | 46,604 | -647 | 0.00% | 950,400 |
| 2011-09-26 | 2011-09-22 | 19.435 | 47,251 | +647 | 0.00% | 918,334 |
| 2011-09-16 | 2011-09-14 | 21.011 | 46,604 | +647 | 0.00% | 979,200 |
| 2011-09-12 | 2011-09-08 | 23.452 | 45,957 | -3,236 | 0.00% | 1,077,786 |
| 2011-09-08 | 2011-09-06 | 23.857 | 49,193 | +3,884 | 0.00% | 1,173,600 |
| 2011-09-07 | 2011-09-05 | 23.982 | 45,309 | +1,813 | 0.00% | 1,086,606 |
| 2011-09-06 | 2011-09-02 | 24.607 | 43,496 | -639 | 0.00% | 1,070,327 |
| 2011-09-05 | 2011-09-01 | 25.045 | 44,135 | -640 | 0.00% | 1,105,371 |
| 2011-08-23 | 2011-08-19 | 23.701 | 44,775 | +640 | 0.00% | 1,061,200 |
| 2011-08-19 | 2011-08-17 | 25.139 | 44,135 | +639 | 0.00% | 1,109,511 |
| 2011-08-09 | 2011-08-05 | 26.390 | 43,496 | +6,397 | 0.00% | 1,147,847 |
| 2011-08-05 | 2011-08-03 | 27.859 | 37,099 | +3,198 | 0.00% | 1,033,552 |
| 2011-08-02 | 2011-07-29 | 28.234 | 33,901 | +640 | 0.00% | 957,178 |
| 2011-07-27 | 2011-07-25 | 28.954 | 33,261 | -640 | 0.00% | 963,027 |
| 2011-06-29 | 2011-06-27 | 27.390 | 33,901 | -1,919 | 0.00% | 928,558 |
| 2011-06-28 | 2011-06-24 | 27.828 | 35,820 | -6,396 | 0.00% | 996,800 |
| 2011-06-27 | 2011-06-23 | 26.421 | 42,216 | +6,396 | 0.00% | 1,115,388 |
| 2011-06-20 | 2011-06-16 | 27.734 | 35,820 | +640 | 0.00% | 993,440 |
| 2011-05-11 | 2011-05-06 | 32.386 | 35,180 | +1,384 | 0.00% | 1,139,326 |
| 2011-05-05 | 2011-05-03 | 31.539 | 33,796 | -614 | 0.00% | 1,065,904 |
| 2011-05-03 | 2011-04-28 | 31.897 | 34,410 | -615 | 0.00% | 1,097,589 |
| 2011-04-13 | 2011-04-11 | 31.539 | 35,025 | -6,145 | 0.00% | 1,104,666 |
| 2011-04-11 | 2011-04-07 | 31.442 | 41,170 | +6,145 | 0.00% | 1,294,455 |
| 2011-03-28 | 2011-03-24 | 29.684 | 35,025 | -614 | 0.00% | 1,039,685 |
| 2011-03-14 | 2011-03-10 | 30.042 | 35,639 | +614 | 0.00% | 1,070,671 |
| 2011-03-11 | 2011-03-09 | 30.823 | 35,025 | -1,229 | 0.00% | 1,079,586 |
| 2011-03-09 | 2011-03-07 | 28.740 | 36,254 | +1,229 | 0.00% | 1,041,947 |
| 2011-03-08 | 2011-03-04 | 29.782 | 35,025 | +1,229 | 0.00% | 1,043,106 |
| 2011-03-03 | 2011-03-01 | 29.814 | 33,796 | +6,145 | 0.00% | 1,007,604 |
| 2011-02-25 | 2011-02-23 | 28.187 | 27,651 | -1,844 | 0.00% | 779,395 |
| 2011-02-24 | 2011-02-22 | 29.424 | 29,495 | +3,073 | 0.00% | 867,852 |
| 2011-02-17 | 2011-02-15 | 31.377 | 26,422 | +3,072 | 0.00% | 829,033 |
| 2011-02-01 | 2011-01-28 | 32.711 | 23,350 | -614 | 0.00% | 763,804 |
| 2011-01-28 | 2011-01-26 | 33.688 | 23,964 | +614 | 0.00% | 807,288 |
| 2011-01-27 | 2011-01-25 | 34.501 | 23,350 | -2,458 | 0.00% | 805,604 |
| 2011-01-26 | 2011-01-24 | 33.688 | 25,808 | +615 | 0.00% | 869,408 |
| 2011-01-25 | 2011-01-21 | 34.094 | 25,193 | +4,301 | 0.00% | 858,940 |
| 2011-01-24 | 2011-01-20 | 36.210 | 20,892 | +4,301 | 0.00% | 756,500 |
| 2011-01-21 | 2011-01-19 | 37.593 | 16,591 | -1,843 | 0.00% | 623,711 |
| 2011-01-17 | 2011-01-13 | 37.593 | 18,434 | -1,844 | 0.00% | 692,996 |
| 2011-01-14 | 2011-01-12 | 36.780 | 20,278 | -614 | 0.00% | 745,817 |
| 2010-12-20 | 2010-12-16 | 35.315 | 20,892 | +614 | 0.00% | 737,800 |
| 2010-12-17 | 2010-12-15 | 35.803 | 20,278 | +9,832 | 0.00% | 726,017 |
| 2010-11-25 | 2010-11-23 | 36.780 | 10,446 | -3,072 | 0.00% | 384,200 |
| 2010-11-11 | 2010-11-09 | 35.966 | 13,518 | +3,072 | 0.00% | 486,187 |
| 2010-11-03 | 2010-11-01 | 34.094 | 10,446 | -614 | 0.00% | 356,150 |
| 2010-11-02 | 2010-10-29 | 33.932 | 11,060 | -27,652 | 0.00% | 375,284 |
| 2010-10-25 | 2010-10-21 | 34.501 | 38,712 | -12,289 | 0.00% | 1,335,612 |
| 2010-10-20 | 2010-10-18 | 34.908 | 51,001 | +6,145 | 0.00% | 1,780,348 |
| 2010-10-19 | 2010-10-15 | 35.640 | 44,856 | +18,434 | 0.00% | 1,598,688 |
| 2010-10-15 | 2010-10-13 | 37.105 | 26,422 | -6,145 | 0.00% | 980,392 |
| 2010-10-14 | 2010-10-12 | 34.827 | 32,567 | +6,145 | 0.00% | 1,134,202 |
| 2010-10-11 | 2010-10-07 | 35.722 | 26,422 | -4,916 | 0.00% | 943,842 |
| 2010-10-07 | 2010-10-05 | 35.071 | 31,338 | -1,229 | 0.00% | 1,099,050 |
| 2010-10-05 | 2010-09-30 | 34.257 | 32,567 | -6,145 | 0.00% | 1,115,652 |
| 2010-09-16 | 2010-09-14 | 33.118 | 38,712 | +6,145 | 0.00% | 1,282,062 |
| 2010-09-15 | 2010-09-13 | 34.176 | 32,567 | +9,217 | 0.00% | 1,113,002 |
| 2010-09-10 | 2010-09-08 | 33.118 | 23,350 | -6,145 | 0.00% | 773,304 |
| 2010-09-09 | 2010-09-07 | 32.630 | 29,495 | -2,457 | 0.00% | 962,414 |
| 2010-09-03 | 2010-09-01 | 31.695 | 31,952 | +6,144 | 0.00% | 1,012,726 |
| 2010-09-02 | 2010-08-31 | 31.761 | 25,808 | +445 | 0.00% | 819,700 |
| 2010-08-30 | 2010-08-26 | 31.927 | 25,363 | -12,077 | 0.00% | 809,766 |
| 2010-08-27 | 2010-08-25 | 31.463 | 37,440 | +12,077 | 0.00% | 1,177,990 |
| 2010-08-26 | 2010-08-24 | 32.225 | 25,363 | +1,812 | 0.00% | 817,327 |
| 2010-08-24 | 2010-08-20 | 32.192 | 23,551 | -12,078 | 0.00% | 758,155 |
| 2010-08-16 | 2010-08-12 | 30.072 | 35,629 | +6,039 | 0.00% | 1,071,449 |
| 2010-08-10 | 2010-08-06 | 30.669 | 29,590 | -6,039 | 0.00% | 907,482 |
| 2010-08-09 | 2010-08-05 | 31.364 | 35,629 | +6,039 | 0.00% | 1,117,470 |
| 2010-08-06 | 2010-08-04 | 29.940 | 29,590 | +3,019 | 0.00% | 885,922 |
| 2010-07-26 | 2010-07-22 | 26.860 | 26,571 | -3,019 | 0.00% | 713,692 |
| 2010-07-23 | 2010-07-21 | 26.429 | 29,590 | -1,208 | 0.00% | 782,042 |
| 2010-07-19 | 2010-07-15 | 25.899 | 30,798 | +3,020 | 0.00% | 797,648 |
| 2010-07-16 | 2010-07-14 | 26.363 | 27,778 | -3,020 | 0.00% | 732,312 |
| 2010-07-13 | 2010-07-09 | 25.932 | 30,798 | +3,020 | 0.00% | 798,668 |
| 2010-07-02 | 2010-06-29 | 25.535 | 27,778 | +4,227 | 0.00% | 709,312 |
| 2010-06-29 | 2010-06-25 | 26.297 | 23,551 | +3,019 | 0.00% | 619,316 |
| 2010-06-18 | 2010-06-15 | 25.999 | 20,532 | -1,208 | 0.00% | 533,806 |
| 2010-06-14 | 2010-06-10 | 25.535 | 21,740 | +1,208 | 0.00% | 555,132 |
| 2010-06-08 | 2010-06-04 | 25.966 | 20,532 | -1,208 | 0.00% | 533,125 |
| 2010-06-07 | 2010-06-03 | 25.701 | 21,740 | +3,020 | 0.00% | 558,732 |
| 2010-06-02 | 2010-05-31 | 25.535 | 18,720 | -604 | 0.00% | 478,016 |
| 2010-05-31 | 2010-05-27 | 24.442 | 19,324 | -604 | 0.00% | 472,319 |
| 2010-05-27 | 2010-05-25 | 24.012 | 19,928 | +1,208 | 0.00% | 478,502 |
| 2010-05-24 | 2010-05-19 | 25.038 | 18,720 | -7,851 | 0.00% | 468,716 |
| 2010-05-11 | 2010-05-07 | 25.104 | 26,571 | +4,228 | 0.00% | 667,051 |
| 2010-05-05 | 2010-05-03 | 26.924 | 22,343 | +136 | 0.00% | 601,573 |
| 2010-04-27 | 2010-04-23 | 27.824 | 22,207 | -1,201 | 0.00% | 617,890 |
| 2010-04-22 | 2010-04-20 | 26.458 | 23,408 | -4,201 | 0.00% | 619,327 |
| 2010-04-16 | 2010-04-14 | 27.091 | 27,609 | -1,201 | 0.00% | 747,957 |
| 2010-04-13 | 2010-04-09 | 27.624 | 28,810 | -1,800 | 0.00% | 795,853 |
| 2010-04-12 | 2010-04-08 | 27.491 | 30,610 | -6,002 | 0.00% | 841,497 |
| 2010-04-07 | 2010-03-31 | 27.258 | 36,612 | -6,002 | 0.00% | 997,957 |
| 2010-03-23 | 2010-03-19 | 26.058 | 42,614 | -1,200 | 0.00% | 1,110,438 |
| 2010-03-17 | 2010-03-15 | 24.892 | 43,814 | +1,200 | 0.00% | 1,090,608 |
| 2010-03-15 | 2010-03-11 | 25.791 | 42,614 | -1,200 | 0.00% | 1,099,078 |
| 2010-03-12 | 2010-03-10 | 25.325 | 43,814 | -1,801 | 0.00% | 1,109,588 |
| 2010-03-10 | 2010-03-08 | 24.225 | 45,615 | +2,401 | 0.00% | 1,105,038 |
| 2010-03-09 | 2010-03-05 | 24.625 | 43,214 | -1,201 | 0.00% | 1,064,153 |
| 2010-03-03 | 2010-03-01 | 24.159 | 44,415 | -1,200 | 0.00% | 1,073,008 |
| 2010-02-17 | 2010-02-11 | 22.959 | 45,615 | -1,200 | 0.00% | 1,047,278 |
| 2010-02-12 | 2010-02-10 | 22.126 | 46,815 | +1,200 | 0.00% | 1,035,829 |
| 2010-02-11 | 2010-02-09 | 22.426 | 45,615 | -1,200 | 0.00% | 1,022,958 |
| 2010-01-26 | 2010-01-22 | 22.426 | 46,815 | +1,200 | 0.00% | 1,049,869 |
| 2010-01-21 | 2010-01-19 | 23.892 | 45,615 | +1,200 | 0.00% | 1,089,838 |
| 2010-01-08 | 2010-01-06 | 23.492 | 44,415 | +6,002 | 0.00% | 1,043,407 |
| 2010-01-06 | 2010-01-04 | 23.825 | 38,413 | +1,201 | 0.00% | 915,207 |
| 2009-12-18 | 2009-12-16 | 24.259 | 37,212 | +1,200 | 0.00% | 902,713 |
| 2009-12-16 | 2009-12-14 | 24.459 | 36,012 | -1,200 | 0.00% | 880,802 |
| 2009-12-15 | 2009-12-11 | 23.892 | 37,212 | -1,201 | 0.00% | 889,073 |
| 2009-12-14 | 2009-12-10 | 22.726 | 38,413 | +600 | 0.00% | 872,967 |
| 2009-12-11 | 2009-12-09 | 23.725 | 37,813 | +1,201 | 0.00% | 897,132 |
| 2009-12-10 | 2009-12-08 | 24.092 | 36,612 | -1,201 | 0.00% | 882,057 |
| 2009-12-02 | 2009-11-30 | 22.059 | 37,813 | -1,200 | 0.00% | 834,131 |
| 2009-12-01 | 2009-11-27 | 21.493 | 39,013 | +1,200 | 0.00% | 838,502 |
| 2009-11-18 | 2009-11-16 | 22.826 | 37,813 | -6,001 | 0.00% | 863,111 |
| 2009-11-17 | 2009-11-13 | 22.459 | 43,814 | -6,002 | 0.00% | 984,029 |
| 2009-11-13 | 2009-11-11 | 21.859 | 49,816 | -1,201 | 0.00% | 1,088,950 |
| 2009-10-27 | 2009-10-22 | 20.960 | 51,017 | +1,201 | 0.00% | 1,069,303 |
| 2009-10-23 | 2009-10-21 | 21.560 | 49,816 | +7,202 | 0.00% | 1,074,010 |
| 2009-10-22 | 2009-10-20 | 21.826 | 42,614 | -9,003 | 0.00% | 930,098 |
| 2009-10-13 | 2009-10-09 | 21.826 | 51,617 | -3,601 | 0.00% | 1,126,599 |
| 2009-10-08 | 2009-10-06 | 20.427 | 55,218 | +12,004 | 0.00% | 1,127,915 |
| 2009-10-07 | 2009-10-05 | 19.260 | 43,214 | +1,200 | 0.00% | 832,314 |
| 2009-09-29 | 2009-09-25 | 21.426 | 42,014 | -3,001 | 0.00% | 900,202 |
| 2009-09-24 | 2009-09-22 | 21.626 | 45,015 | -1,800 | 0.00% | 973,503 |
| 2009-09-23 | 2009-09-21 | 20.893 | 46,815 | +1,200 | 0.00% | 978,110 |
| 2009-09-21 | 2009-09-17 | 21.726 | 45,615 | -1,200 | 0.00% | 991,038 |
| 2009-09-09 | 2009-09-07 | 19.660 | 46,815 | -1,201 | 0.00% | 920,391 |
| 2009-08-31 | 2009-08-27 | 18.694 | 48,016 | +1,201 | 0.00% | 897,602 |
| 2009-07-22 | 2009-07-20 | 19.194 | 46,815 | -1,801 | 0.00% | 898,551 |
| 2009-07-20 | 2009-07-16 | 18.827 | 48,616 | -1,200 | 0.00% | 915,299 |
| 2009-07-17 | 2009-07-15 | 18.494 | 49,816 | -1,201 | 0.00% | 921,291 |
| 2009-07-15 | 2009-07-13 | 17.494 | 51,017 | +1,201 | 0.00% | 892,502 |
| 2009-07-10 | 2009-07-08 | 18.094 | 49,816 | -3,001 | 0.00% | 901,371 |
| 2009-07-09 | 2009-07-07 | 18.161 | 52,817 | -1,201 | 0.00% | 959,192 |
| 2009-07-03 | 2009-06-30 | 17.794 | 54,018 | -2,401 | 0.00% | 961,203 |
| 2009-06-29 | 2009-06-25 | 16.595 | 56,419 | +1,201 | 0.00% | 936,246 |
| 2009-06-09 | 2009-06-05 | 17.561 | 55,218 | +1,200 | 0.00% | 969,676 |
| 2009-06-08 | 2009-06-04 | 17.628 | 54,018 | +1,201 | 0.00% | 952,202 |
| 2009-06-05 | 2009-06-03 | 18.361 | 52,817 | -1,201 | 0.00% | 969,752 |
| 2009-06-04 | 2009-06-02 | 17.727 | 54,018 | +1,201 | 0.00% | 957,602 |
| 2009-05-22 | 2009-05-20 | 18.827 | 52,817 | -1,201 | 0.00% | 994,391 |
| 2009-05-21 | 2009-05-19 | 17.461 | 54,018 | -600 | 0.00% | 943,202 |
| 2009-05-14 | 2009-05-12 | 18.194 | 54,618 | +1,801 | 0.00% | 993,719 |
| 2009-05-07 | 2009-05-05 | 16.661 | 52,817 | -1,201 | 0.00% | 879,992 |
| 2009-05-06 | 2009-05-04 | 16.628 | 54,018 | -1,200 | 0.00% | 898,202 |
| 2009-04-30 | 2009-04-28 | 13.895 | 55,218 | -6,002 | 0.00% | 767,276 |
| 2009-04-29 | 2009-04-27 | 14.029 | 61,220 | +6,002 | 0.00% | 858,837 |
| 2009-04-27 | 2009-04-23 | 15.545 | 55,218 | -1,201 | 0.00% | 858,356 |
| 2009-03-25 | 2009-03-23 | 13.679 | 56,419 | -19,206 | 0.00% | 771,745 |
| 2009-03-23 | 2009-03-19 | 12.829 | 75,625 | -1,200 | 0.00% | 970,200 |
| 2009-03-18 | 2009-03-16 | 12.346 | 76,825 | -1,201 | 0.00% | 948,475 |
| 2009-03-17 | 2009-03-13 | 12.263 | 78,026 | -1,800 | 0.00% | 956,802 |
| 2009-03-13 | 2009-03-11 | 12.346 | 79,826 | -16,806 | 0.00% | 985,525 |
| 2009-03-11 | 2009-03-09 | 11.629 | 96,632 | -600 | 0.00% | 1,123,781 |
| 2009-03-10 | 2009-03-06 | 11.846 | 97,232 | +6,602 | 0.00% | 1,151,818 |
| 2009-03-09 | 2009-03-05 | 12.712 | 90,630 | +18,006 | 0.00% | 1,152,130 |
| 2009-03-05 | 2009-03-03 | 13.212 | 72,624 | +1,200 | 0.00% | 959,530 |
| 2009-02-27 | 2009-02-25 | 14.079 | 71,424 | -1,200 | 0.00% | 1,005,555 |
| 2009-02-26 | 2009-02-24 | 13.529 | 72,624 | +2,401 | 0.00% | 982,520 |
| 2009-02-25 | 2009-02-23 | 14.429 | 70,223 | -2,401 | 0.00% | 1,013,217 |
| 2009-02-23 | 2009-02-19 | 13.679 | 72,624 | -2,401 | 0.00% | 993,410 |
| 2009-02-20 | 2009-02-18 | 13.579 | 75,025 | +1,201 | 0.00% | 1,018,753 |
| 2009-02-19 | 2009-02-17 | 13.596 | 73,824 | +1,800 | 0.00% | 1,003,674 |
| 2009-02-18 | 2009-02-16 | 14.129 | 72,024 | +1,201 | 0.00% | 1,017,603 |
| 2009-02-12 | 2009-02-10 | 14.245 | 70,823 | -1,201 | 0.00% | 1,008,894 |
| 2009-02-10 | 2009-02-06 | 14.162 | 72,024 | -2,401 | 0.00% | 1,020,003 |
| 2009-02-09 | 2009-02-05 | 13.845 | 74,425 | +2,401 | 0.00% | 1,030,445 |
| 2009-02-06 | 2009-02-04 | 14.062 | 72,024 | +1,201 | 0.00% | 1,012,803 |
| 2009-01-23 | 2009-01-21 | 14.145 | 70,823 | -3,001 | 0.00% | 1,001,814 |
| 2009-01-19 | 2009-01-15 | 13.962 | 73,824 | -2,096,609 | 0.00% | 1,030,734 |
| 2009-01-16 | 2009-01-14 | 14.312 | 2,170,433 | +2,096,609 | 0.09% | 31,063,092 |
| 2009-01-09 | 2009-01-07 | 16.178 | 73,824 | -1,201 | 0.00% | 1,194,323 |
| 2009-01-06 | 2009-01-02 | 14.845 | 75,025 | -1,200 | 0.00% | 1,113,753 |
| 2008-12-19 | 2008-12-17 | 13.862 | 76,225 | +1,200 | 0.00% | 1,056,637 |
| 2008-12-10 | 2008-12-08 | 13.729 | 75,025 | -1,800 | 0.00% | 1,030,003 |
| 2008-12-09 | 2008-12-05 | 12.896 | 76,825 | -1,201 | 0.00% | 990,715 |
| 2008-12-08 | 2008-12-04 | 12.596 | 78,026 | +1,201 | 0.00% | 982,803 |
| 2008-12-05 | 2008-12-03 | 12.712 | 76,825 | +3,001 | 0.00% | 976,635 |
| 2008-12-01 | 2008-11-27 | 12.696 | 73,824 | +1,800 | 0.00% | 937,255 |
| 2008-11-27 | 2008-11-25 | 12.579 | 72,024 | -3,601 | 0.00% | 906,002 |
| 2008-11-25 | 2008-11-21 | 12.413 | 75,625 | +2,401 | 0.00% | 938,700 |
| 2008-11-11 | 2008-11-07 | 13.695 | 73,224 | -4,802 | 0.00% | 1,002,837 |
| 2008-11-10 | 2008-11-06 | 13.462 | 78,026 | +3,601 | 0.00% | 1,050,403 |
| 2008-11-07 | 2008-11-05 | 15.711 | 74,425 | +4,802 | 0.00% | 1,169,326 |
| 2008-11-05 | 2008-11-03 | 16.161 | 69,623 | +1,801 | 0.00% | 1,125,200 |
| 2008-10-30 | 2008-10-28 | 15.328 | 67,822 | -2,401 | 0.00% | 1,039,594 |
| 2008-10-29 | 2008-10-27 | 11.779 | 70,223 | +1,200 | 0.00% | 827,187 |
| 2008-10-17 | 2008-10-15 | 18.227 | 69,023 | -3,001 | 0.00% | 1,258,103 |
| 2008-10-16 | 2008-10-14 | 18.361 | 72,024 | +1,201 | 0.00% | 1,322,403 |
| 2008-10-15 | 2008-10-13 | 17.661 | 70,823 | -1,201 | 0.00% | 1,250,793 |
| 2008-10-14 | 2008-10-10 | 16.495 | 72,024 | +3,001 | 0.00% | 1,188,003 |
| 2008-10-10 | 2008-10-08 | 18.161 | 69,023 | -2,401 | 0.00% | 1,253,503 |
| 2008-10-08 | 2008-10-03 | 20.293 | 71,424 | +3,602 | 0.00% | 1,449,428 |
| 2008-09-24 | 2008-09-22 | 21.993 | 67,822 | +1,200 | 0.00% | 1,491,591 |
| 2008-09-23 | 2008-09-19 | 22.593 | 66,622 | +6,002 | 0.00% | 1,505,159 |
| 2008-09-19 | 2008-09-17 | 22.726 | 60,620 | +6,002 | 0.00% | 1,377,639 |
| 2008-09-16 | 2008-09-11 | 24.659 | 54,618 | -12,004 | 0.00% | 1,346,799 |
| 2008-09-12 | 2008-09-10 | 24.659 | 66,622 | -19,206 | 0.00% | 1,642,799 |
| 2008-09-10 | 2008-09-08 | 24.259 | 85,828 | -4,202 | 0.00% | 2,082,071 |
| 2008-09-09 | 2008-09-05 | 23.559 | 90,030 | +3,001 | 0.00% | 2,121,006 |
| 2008-09-08 | 2008-09-04 | 23.692 | 87,029 | +1,201 | 0.00% | 2,061,905 |
| 2008-08-28 | 2008-08-26 | 24.509 | 85,828 | +175 | 0.00% | 2,103,535 |
| 2008-08-14 | 2008-08-12 | 25.110 | 85,653 | -1,198 | 0.00% | 2,150,727 |
| 2008-08-11 | 2008-08-07 | 23.641 | 86,851 | -2,995 | 0.00% | 2,053,208 |
| 2008-08-08 | 2008-08-05 | 24.609 | 89,846 | -5,390 | 0.00% | 2,211,012 |
| 2008-08-07 | 2008-08-04 | 24.509 | 95,236 | +2,396 | 0.00% | 2,334,114 |
| 2008-08-05 | 2008-08-01 | 24.976 | 92,840 | +1,198 | 0.00% | 2,318,790 |
| 2008-08-04 | 2008-07-31 | 25.143 | 91,642 | +5,989 | 0.00% | 2,304,169 |
| 2008-08-01 | 2008-07-30 | 25.310 | 85,653 | -5,989 | 0.00% | 2,167,887 |
| 2008-07-31 | 2008-07-29 | 25.010 | 91,642 | +20,964 | 0.00% | 2,291,929 |
| 2008-07-30 | 2008-07-28 | 25.510 | 70,678 | +2,994 | 0.00% | 1,803,028 |
| 2008-07-29 | 2008-07-25 | 25.878 | 67,684 | +1,198 | 0.00% | 1,751,510 |
| 2008-07-28 | 2008-07-24 | 26.445 | 66,486 | -4,791 | 0.00% | 1,758,248 |
| 2008-07-25 | 2008-07-23 | 26.111 | 71,277 | -11,381 | 0.00% | 1,861,148 |
| 2008-07-23 | 2008-07-21 | 25.377 | 82,658 | -14,974 | 0.00% | 2,097,603 |
| 2008-07-22 | 2008-07-18 | 25.277 | 97,632 | -20,964 | 0.00% | 2,467,816 |
| 2008-07-09 | 2008-07-07 | 23.707 | 118,596 | -4,193 | 0.01% | 2,811,598 |
| 2008-07-08 | 2008-07-04 | 23.340 | 122,789 | -1,797 | 0.01% | 2,865,903 |
| 2008-07-07 | 2008-07-03 | 23.106 | 124,586 | -26,953 | 0.01% | 2,878,725 |
| 2008-07-04 | 2008-07-02 | 23.340 | 151,539 | +2,994 | 0.01% | 3,536,929 |
| 2008-07-03 | 2008-06-30 | 24.809 | 148,545 | +10,183 | 0.01% | 3,685,290 |
| 2008-07-02 | 2008-06-27 | 24.676 | 138,362 | +13,776 | 0.01% | 3,414,177 |
| 2008-06-30 | 2008-06-26 | 25.110 | 124,586 | +599 | 0.01% | 3,128,325 |
| 2008-06-26 | 2008-06-24 | 25.644 | 123,987 | +3,594 | 0.01% | 3,179,524 |
| 2008-06-25 | 2008-06-23 | 26.011 | 120,393 | -1,198 | 0.01% | 3,131,580 |
| 2008-06-24 | 2008-06-20 | 25.677 | 121,591 | -4,792 | 0.01% | 3,122,141 |
| 2008-06-20 | 2008-06-18 | 25.644 | 126,383 | +4,792 | 0.01% | 3,240,967 |
| 2008-06-19 | 2008-06-17 | 25.677 | 121,591 | +5,990 | 0.01% | 3,122,141 |
| 2008-06-18 | 2008-06-16 | 26.045 | 115,601 | -4,193 | 0.00% | 3,010,794 |
| 2008-06-17 | 2008-06-13 | 25.510 | 119,794 | +2,995 | 0.01% | 3,055,999 |
| 2008-06-16 | 2008-06-12 | 25.978 | 116,799 | +2,396 | 0.00% | 3,034,195 |
| 2008-06-13 | 2008-06-11 | 26.145 | 114,403 | -1,198 | 0.00% | 2,991,052 |
| 2008-06-12 | 2008-06-10 | 25.778 | 115,601 | +5,390 | 0.00% | 2,979,914 |
| 2008-06-06 | 2008-06-04 | 28.082 | 110,211 | -1,197 | 0.00% | 3,094,894 |
| 2008-06-04 | 2008-06-02 | 28.082 | 111,408 | -10,782 | 0.00% | 3,128,507 |
| 2008-06-03 | 2008-05-30 | 27.380 | 122,190 | -14,375 | 0.01% | 3,345,602 |
| 2008-06-02 | 2008-05-29 | 26.579 | 136,565 | -4,792 | 0.01% | 3,629,755 |
| 2008-05-28 | 2008-05-26 | 24.909 | 141,357 | +599 | 0.01% | 3,521,121 |
| 2008-05-27 | 2008-05-23 | 25.377 | 140,758 | +3,594 | 0.01% | 3,572,000 |
| 2008-05-26 | 2008-05-22 | 25.310 | 137,164 | +12,578 | 0.01% | 3,471,636 |
| 2008-05-23 | 2008-05-21 | 25.878 | 124,586 | +4,193 | 0.01% | 3,224,005 |
| 2008-05-19 | 2008-05-15 | 27.848 | 120,393 | +10,781 | 0.01% | 3,352,680 |
| 2008-05-15 | 2008-05-13 | 26.312 | 109,612 | -1,197 | 0.00% | 2,884,092 |
| 2008-05-14 | 2008-05-09 | 25.978 | 110,809 | +1,796 | 0.00% | 2,878,587 |
| 2008-05-13 | 2008-05-08 | 27.113 | 109,013 | -11,979 | 0.00% | 2,955,691 |
| 2008-05-09 | 2008-05-07 | 27.080 | 120,992 | +1,797 | 0.01% | 3,276,441 |
| 2008-05-08 | 2008-05-06 | 28.115 | 119,195 | -5,990 | 0.01% | 3,351,158 |
| 2008-05-06 | 2008-05-02 | 28.349 | 125,185 | -1,797 | 0.01% | 3,548,826 |
| 2008-05-05 | 2008-04-30 | 27.147 | 126,982 | -1,198 | 0.01% | 3,447,129 |
| 2008-05-02 | 2008-04-29 | 27.213 | 128,180 | -2,396 | 0.01% | 3,488,210 |
| 2008-04-30 | 2008-04-28 | 29.036 | 130,576 | -2,994 | 0.01% | 3,791,362 |
| 2008-04-29 | 2008-04-25 | 28.655 | 133,570 | -10,907 | 0.01% | 3,827,447 |
| 2008-04-28 | 2008-04-24 | 27.340 | 144,477 | -1,156 | 0.01% | 3,949,987 |
| 2008-04-24 | 2008-04-22 | 27.409 | 145,633 | -1,156 | 0.01% | 3,991,672 |
| 2008-04-22 | 2008-04-18 | 26.682 | 146,789 | +17,337 | 0.01% | 3,916,677 |
| 2008-04-21 | 2008-04-17 | 26.509 | 129,452 | +2,312 | 0.01% | 3,431,685 |
| 2008-04-16 | 2008-04-14 | 26.821 | 127,140 | +1,156 | 0.01% | 3,409,995 |
| 2008-04-14 | 2008-04-10 | 26.579 | 125,984 | +1,155 | 0.01% | 3,348,471 |
| 2008-04-11 | 2008-04-09 | 27.201 | 124,829 | -1,155 | 0.01% | 3,395,533 |
| 2008-04-10 | 2008-04-08 | 27.686 | 125,984 | +578 | 0.01% | 3,487,990 |
| 2008-04-08 | 2008-04-03 | 27.997 | 125,406 | +4,623 | 0.01% | 3,511,048 |
| 2008-04-07 | 2008-04-02 | 28.240 | 120,783 | -3,468 | 0.01% | 3,410,875 |
| 2008-04-03 | 2008-04-01 | 26.994 | 124,251 | -1,155 | 0.01% | 3,354,010 |
| 2008-03-27 | 2008-03-25 | 26.717 | 125,406 | -4,046 | 0.01% | 3,350,468 |
| 2008-03-26 | 2008-03-20 | 25.921 | 129,452 | -1,156 | 0.01% | 3,355,525 |
| 2008-03-25 | 2008-03-19 | 25.436 | 130,608 | -3,467 | 0.01% | 3,322,209 |
| 2008-03-20 | 2008-03-18 | 24.537 | 134,075 | +1,734 | 0.01% | 3,289,758 |
| 2008-03-19 | 2008-03-17 | 24.537 | 132,341 | +1,155 | 0.01% | 3,247,211 |
| 2008-03-17 | 2008-03-13 | 25.956 | 131,186 | +12,137 | 0.01% | 3,405,012 |
| 2008-03-14 | 2008-03-12 | 27.167 | 119,049 | -24,851 | 0.01% | 3,234,188 |
| 2008-03-13 | 2008-03-11 | 26.890 | 143,900 | +1,156 | 0.01% | 3,869,472 |
| 2008-03-11 | 2008-03-07 | 26.821 | 142,744 | +45,077 | 0.01% | 3,828,507 |
| 2008-03-10 | 2008-03-06 | 27.513 | 97,667 | +2,890 | 0.00% | 2,687,106 |
| 2008-03-07 | 2008-03-05 | 28.240 | 94,777 | +578 | 0.00% | 2,676,474 |
| 2008-03-04 | 2008-02-29 | 28.101 | 94,199 | +1,156 | 0.00% | 2,647,111 |
| 2008-03-03 | 2008-02-28 | 28.586 | 93,043 | +1,155 | 0.00% | 2,659,706 |
| 2008-02-27 | 2008-02-25 | 27.513 | 91,888 | +5,779 | 0.00% | 2,528,109 |
| 2008-02-25 | 2008-02-21 | 27.997 | 86,109 | +1,156 | 0.00% | 2,410,832 |
| 2008-02-22 | 2008-02-20 | 28.620 | 84,953 | +2,890 | 0.00% | 2,431,387 |
| 2008-02-21 | 2008-02-19 | 29.416 | 82,063 | +2,889 | 0.00% | 2,413,994 |
| 2008-02-20 | 2008-02-18 | 29.070 | 79,174 | -578 | 0.00% | 2,301,610 |
| 2008-02-19 | 2008-02-15 | 29.243 | 79,752 | -1,155 | 0.00% | 2,332,213 |
| 2008-02-18 | 2008-02-14 | 29.001 | 80,907 | +2,311 | 0.00% | 2,346,389 |
| 2008-02-15 | 2008-02-13 | 28.863 | 78,596 | +1,734 | 0.00% | 2,268,487 |
| 2008-02-14 | 2008-02-12 | 29.762 | 76,862 | -1,156 | 0.00% | 2,287,600 |
| 2008-02-13 | 2008-02-11 | 29.451 | 78,018 | +1,156 | 0.00% | 2,297,705 |
| 2008-02-12 | 2008-02-06 | 29.797 | 76,862 | +1,156 | 0.00% | 2,290,260 |
| 2008-02-01 | 2008-01-30 | 30.316 | 75,706 | +2,889 | 0.00% | 2,295,114 |
| 2008-01-31 | 2008-01-29 | 30.385 | 72,817 | +2,890 | 0.00% | 2,212,571 |
| 2008-01-28 | 2008-01-24 | 30.178 | 69,927 | +1,156 | 0.00% | 2,110,237 |
| 2008-01-25 | 2008-01-23 | 31.043 | 68,771 | -2,312 | 0.00% | 2,134,851 |
| 2008-01-24 | 2008-01-22 | 29.416 | 71,083 | +6,935 | 0.00% | 2,091,003 |
| 2008-01-23 | 2008-01-21 | 31.354 | 64,148 | +5,779 | 0.00% | 2,011,320 |
| 2008-01-18 | 2008-01-16 | 32.185 | 58,369 | +1,156 | 0.00% | 1,878,603 |
| 2008-01-16 | 2008-01-14 | 34.781 | 57,213 | +12,714 | 0.00% | 1,989,897 |
| 2007-12-17 | 2007-12-13 | 34.867 | 44,499 | -1,734 | 0.00% | 1,551,548 |
| 2007-12-11 | 2007-12-07 | 34.867 | 46,233 | -1,803,079 | 0.00% | 1,612,007 |
| 2007-12-10 | 2007-12-06 | 35.386 | 1,849,312 | +1,803,079 | 0.08% | 65,440,015 |
| 2007-12-07 | 2007-12-05 | 35.646 | 46,233 | -5,201 | 0.00% | 1,648,008 |
| 2007-11-27 | 2007-11-23 | 32.323 | 51,434 | -2,312 | 0.00% | 1,662,521 |
| 2007-11-26 | 2007-11-22 | 31.804 | 53,746 | -3,467 | 0.00% | 1,709,352 |
| 2007-11-22 | 2007-11-20 | 31.839 | 57,213 | +8,669 | 0.00% | 1,821,598 |
| 2007-11-21 | 2007-11-19 | 32.496 | 48,544 | +24,850 | 0.00% | 1,577,506 |
| 2007-11-20 | 2007-11-16 | 32.600 | 23,694 | +6,935 | 0.00% | 772,430 |
| 2007-11-16 | 2007-11-14 | 34.261 | 16,759 | +2,889 | 0.00% | 574,187 |
| 2007-10-16 | 2007-10-12 | 37.895 | 13,870 | -1,156 | 0.00% | 525,606 |
| 2007-10-09 | 2007-10-05 | 35.905 | 15,026 | +1,156 | 0.00% | 539,512 |
| 2007-10-03 | 2007-09-28 | 36.770 | 13,870 | -1,734 | 0.00% | 510,006 |
| 2007-10-02 | 2007-09-27 | 36.597 | 15,604 | -1,155 | 0.00% | 571,066 |
| 2007-09-28 | 2007-09-25 | 37.463 | 16,759 | +2,889 | 0.00% | 627,836 |
| 2007-09-25 | 2007-09-21 | 39.279 | 13,870 | -3,467 | 0.00% | 544,806 |
| 2007-09-18 | 2007-09-14 | 34.954 | 17,337 | +1,156 | 0.00% | 605,990 |
| 2007-08-30 | 2007-08-28 | 37.493 | 16,181 | +2,482 | 0.00% | 606,672 |
| 2007-08-10 | 2007-08-08 | 38.369 | 13,699 | -2,283 | 0.00% | 525,615 |
| 2007-08-06 | 2007-08-02 | 36.004 | 15,982 | -3,995 | 0.00% | 575,411 |
| 2007-08-01 | 2007-07-30 | 36.354 | 19,977 | -1,142 | 0.00% | 726,245 |
| 2007-07-31 | 2007-07-27 | 36.354 | 21,119 | +2,854 | 0.00% | 767,762 |
| 2007-07-30 | 2007-07-26 | 36.617 | 18,265 | -2,283 | 0.00% | 668,807 |
| 2007-07-27 | 2007-07-25 | 35.215 | 20,548 | +4,566 | 0.00% | 723,603 |
| 2007-07-26 | 2007-07-24 | 34.550 | 15,982 | +5,708 | 0.00% | 552,170 |
| 2007-07-20 | 2007-07-18 | 33.498 | 10,274 | -1,142 | 0.00% | 344,162 |
| 2007-07-11 | 2007-07-09 | 33.989 | 11,416 | +2,284 | 0.00% | 388,017 |
| 2007-06-26 | 2007-06-22 | 34.304 | 9,132 | 0.00% | 313,266 |
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