History of CCASS shareholding
Participant: UNICORN SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.410 | 67,000 | +0 | 0.00% | 295,470 |
| 2025-10-13 | 2025-10-09 | 4.400 | 67,000 | +0 | 0.00% | 294,800 |
| 2025-10-10 | 2025-10-08 | 4.440 | 67,000 | +0 | 0.00% | 297,480 |
| 2025-10-09 | 2025-10-06 | 4.370 | 67,000 | +0 | 0.00% | 292,790 |
| 2025-10-08 | 2025-10-03 | 4.320 | 67,000 | +5,000 | 0.00% | 289,440 |
| 2025-09-24 | 2025-09-22 | 4.100 | 62,000 | -25,000 | 0.00% | 254,200 |
| 2025-09-23 | 2025-09-19 | 4.110 | 87,000 | +25,000 | 0.00% | 357,570 |
| 2025-08-11 | 2025-08-07 | 4.760 | 62,000 | -24,000 | 0.00% | 295,120 |
| 2025-08-08 | 2025-08-06 | 4.860 | 86,000 | +24,000 | 0.00% | 417,960 |
| 2025-07-09 | 2025-07-07 | 4.290 | 62,000 | -20,000 | 0.00% | 265,980 |
| 2025-07-07 | 2025-07-03 | 4.370 | 82,000 | +15,000 | 0.00% | 358,340 |
| 2025-07-04 | 2025-07-02 | 4.360 | 67,000 | +5,000 | 0.00% | 292,120 |
| 2025-05-22 | 2025-05-20 | 3.968 | 62,000 | +1,382 | 0.00% | 246,046 |
| 2025-03-14 | 2025-03-12 | 4.521 | 60,618 | -9,777 | 0.00% | 274,042 |
| 2025-03-13 | 2025-03-11 | 4.592 | 70,395 | +9,777 | 0.00% | 323,282 |
| 2025-01-07 | 2025-01-03 | 3.733 | 60,618 | +9,777 | 0.00% | 226,302 |
| 2024-10-30 | 2024-10-28 | 4.429 | 50,841 | -29,331 | 0.00% | 225,162 |
| 2024-10-29 | 2024-10-25 | 4.255 | 80,172 | -9,777 | 0.00% | 341,122 |
| 2024-10-28 | 2024-10-24 | 4.163 | 89,949 | +19,554 | 0.00% | 374,442 |
| 2024-10-25 | 2024-10-23 | 4.306 | 70,395 | -9,777 | 0.00% | 303,122 |
| 2024-10-24 | 2024-10-22 | 4.224 | 80,172 | +9,777 | 0.00% | 338,662 |
| 2024-10-22 | 2024-10-18 | 3.989 | 70,395 | +19,554 | 0.00% | 280,802 |
| 2024-10-09 | 2024-10-07 | 5.452 | 50,841 | -19,554 | 0.00% | 277,163 |
| 2024-10-07 | 2024-10-03 | 4.173 | 70,395 | +19,554 | 0.00% | 293,762 |
| 2024-10-04 | 2024-10-02 | 4.326 | 50,841 | -19,554 | 0.00% | 219,962 |
| 2024-08-23 | 2024-08-21 | 3.631 | 70,395 | +19,554 | 0.00% | 255,602 |
| 2024-07-30 | 2024-07-26 | 3.805 | 50,841 | -19,554 | 0.00% | 193,442 |
| 2024-07-29 | 2024-07-25 | 3.559 | 70,395 | +19,554 | 0.00% | 250,562 |
| 2024-07-25 | 2024-07-23 | 3.692 | 50,841 | -19,554 | 0.00% | 187,722 |
| 2024-06-25 | 2024-06-21 | 3.611 | 70,395 | +19,554 | 0.00% | 254,162 |
| 2024-06-18 | 2024-06-14 | 3.692 | 50,841 | -19,554 | 0.00% | 187,722 |
| 2024-05-29 | 2024-05-27 | 3.906 | 70,395 | +1,825 | 0.00% | 274,970 |
| 2024-05-27 | 2024-05-23 | 3.843 | 68,570 | +19,048 | 0.00% | 263,522 |
| 2024-05-20 | 2024-05-16 | 4.106 | 49,522 | -19,048 | 0.00% | 203,318 |
| 2024-04-30 | 2024-04-26 | 3.602 | 68,570 | -25,713 | 0.00% | 246,962 |
| 2024-04-29 | 2024-04-25 | 3.539 | 94,283 | +25,713 | 0.00% | 333,630 |
| 2023-10-31 | 2023-10-27 | 3.759 | 68,570 | +19,048 | 0.00% | 257,762 |
| 2023-05-24 | 2023-05-22 | 4.552 | 49,522 | +1,089 | 0.00% | 225,438 |
| 2023-05-10 | 2023-05-08 | 4.778 | 48,433 | -9,314 | 0.00% | 231,401 |
| 2023-04-27 | 2023-04-25 | 4.338 | 57,747 | +9,314 | 0.00% | 250,481 |
| 2023-04-25 | 2023-04-21 | 4.574 | 48,433 | -18,628 | 0.00% | 221,521 |
| 2023-04-12 | 2023-04-06 | 4.423 | 67,061 | +18,628 | 0.00% | 296,641 |
| 2022-11-25 | 2022-11-23 | 3.822 | 48,433 | -27,942 | 0.00% | 185,121 |
| 2022-11-24 | 2022-11-22 | 3.833 | 76,375 | +27,942 | 0.00% | 292,741 |
| 2022-06-27 | 2022-06-23 | 4.692 | 48,433 | -9,314 | 0.00% | 227,241 |
| 2022-06-22 | 2022-06-20 | 4.262 | 57,747 | +9,314 | 0.00% | 246,141 |
| 2022-06-01 | 2022-05-30 | 4.835 | 48,433 | +1,007 | 0.00% | 234,189 |
| 2022-03-16 | 2022-03-14 | 4.276 | 47,426 | -20,977 | 0.00% | 202,800 |
| 2022-03-15 | 2022-03-11 | 4.528 | 68,403 | +22,801 | 0.00% | 309,750 |
| 2022-03-09 | 2022-03-07 | 4.934 | 45,602 | -54,722 | 0.00% | 225,000 |
| 2022-03-07 | 2022-03-03 | 5.252 | 100,324 | -18,241 | 0.00% | 526,899 |
| 2022-02-25 | 2022-02-23 | 5.285 | 118,565 | +36,481 | 0.00% | 626,600 |
| 2022-02-24 | 2022-02-22 | 5.153 | 82,084 | -36,481 | 0.00% | 423,003 |
| 2022-02-15 | 2022-02-11 | 5.066 | 118,565 | -36,482 | 0.00% | 600,600 |
| 2022-02-11 | 2022-02-09 | 5.109 | 155,047 | +36,482 | 0.00% | 792,202 |
| 2022-02-10 | 2022-02-08 | 5.066 | 118,565 | -9,120 | 0.00% | 600,600 |
| 2022-02-08 | 2022-02-04 | 5.000 | 127,685 | +9,120 | 0.00% | 638,398 |
| 2022-02-04 | 2022-01-27 | 4.912 | 118,565 | +4,560 | 0.00% | 582,400 |
| 2022-01-25 | 2022-01-21 | 5.285 | 114,005 | +18,241 | 0.00% | 602,501 |
| 2022-01-06 | 2022-01-04 | 6.206 | 95,764 | +72,963 | 0.00% | 594,299 |
| 2021-12-10 | 2021-12-08 | 5.822 | 22,801 | -45,602 | 0.00% | 132,750 |
| 2021-12-09 | 2021-12-07 | 5.778 | 68,403 | +45,602 | 0.00% | 395,250 |
| 2021-11-18 | 2021-11-16 | 5.987 | 22,801 | -45,602 | 0.00% | 136,500 |
| 2021-11-17 | 2021-11-15 | 5.998 | 68,403 | +45,602 | 0.00% | 410,250 |
| 2021-09-30 | 2021-09-28 | 5.471 | 22,801 | +9,120 | 0.00% | 124,750 |
| 2021-08-26 | 2021-08-24 | 6.666 | 13,681 | -9,120 | 0.00% | 91,203 |
| 2021-08-16 | 2021-08-12 | 6.250 | 22,801 | +9,120 | 0.00% | 142,500 |
| 2021-06-15 | 2021-06-10 | 6.140 | 13,681 | +13,681 | 0.00% | 84,003 |
| 2021-05-14 | 2021-05-12 | 5.424 | 0 | -5,410 | ||
| 2021-05-13 | 2021-05-11 | 5.412 | 5,410 | +5,410 | 0.00% | 29,282 |
| 2020-12-29 | 2020-12-24 | 5.790 | 0 | -27,049 | ||
| 2020-12-28 | 2020-12-22 | 4.969 | 27,049 | +27,049 | 0.00% | 134,402 |
| 2020-09-28 | 2020-09-24 | 4.714 | 0 | -27,049 | ||
| 2020-09-24 | 2020-09-22 | 4.858 | 27,049 | +27,049 | 0.00% | 131,402 |
| 2020-08-18 | 2020-08-14 | 5.801 | 0 | -9,016 | ||
| 2020-08-12 | 2020-08-10 | 5.812 | 9,016 | +9,016 | 0.00% | 52,399 |
| 2020-07-29 | 2020-07-27 | 5.180 | 0 | -18,032 | ||
| 2020-07-28 | 2020-07-24 | 4.936 | 18,032 | +18,032 | 0.00% | 88,998 |
| 2020-06-15 | 2020-06-11 | 4.436 | 0 | -9,016 | ||
| 2020-06-09 | 2020-06-05 | 4.448 | 9,016 | +9,016 | 0.00% | 40,099 |
| 2020-06-08 | 2020-06-04 | 4.448 | 0 | -10,819 | ||
| 2020-06-05 | 2020-06-03 | 4.215 | 10,819 | -79,343 | 0.00% | 45,598 |
| 2020-06-04 | 2020-06-02 | 4.104 | 90,162 | -36,065 | 0.00% | 370,001 |
| 2020-06-03 | 2020-06-01 | 4.026 | 126,227 | +36,065 | 0.00% | 508,202 |
| 2020-06-01 | 2020-05-28 | 3.904 | 90,162 | +53,196 | 0.00% | 352,000 |
| 2020-05-29 | 2020-05-27 | 3.960 | 36,966 | -17,131 | 0.00% | 146,369 |
| 2020-05-28 | 2020-05-26 | 3.808 | 54,097 | +54,097 | 0.00% | 205,985 |
| 2020-05-26 | 2020-05-22 | 3.584 | 0 | -26,788 | ||
| 2020-05-25 | 2020-05-21 | 3.662 | 26,788 | -17,858 | 0.00% | 98,101 |
| 2020-05-22 | 2020-05-20 | 3.741 | 44,646 | +44,646 | 0.00% | 166,999 |
| 2020-04-15 | 2020-04-09 | 3.315 | 0 | -22,323 | ||
| 2020-04-09 | 2020-04-07 | 3.270 | 22,323 | -17,859 | 0.00% | 72,999 |
| 2020-04-08 | 2020-04-06 | 3.169 | 40,182 | +8,930 | 0.00% | 127,351 |
| 2020-04-07 | 2020-04-03 | 3.169 | 31,252 | +8,929 | 0.00% | 99,049 |
| 2020-04-02 | 2020-03-31 | 3.349 | 22,323 | +22,323 | 0.00% | 74,749 |
| 2018-07-26 | 2018-07-24 | 5.585 | 0 | -8,863 | ||
| 2018-07-04 | 2018-06-29 | 5.311 | 8,863 | +70 | 0.00% | 47,073 |
| 2018-05-29 | 2018-05-25 | 6.050 | 8,793 | -8,792 | 0.00% | 53,202 |
| 2018-05-14 | 2018-05-10 | 5.766 | 17,585 | +17,585 | 0.00% | 101,397 |
| 2018-03-26 | 2018-03-22 | 6.164 | 0 | -105,513 | ||
| 2018-03-23 | 2018-03-21 | 5.971 | 105,513 | -483,599 | 0.01% | 630,002 |
| 2018-03-21 | 2018-03-19 | 5.823 | 589,112 | -123,098 | 0.03% | 3,430,398 |
| 2018-03-08 | 2018-03-06 | 5.755 | 712,210 | -52,757 | 0.03% | 4,098,597 |
| 2018-02-27 | 2018-02-23 | 4.777 | 764,967 | -17,585 | 0.04% | 3,654,001 |
| 2018-02-23 | 2018-02-21 | 4.663 | 782,552 | -8,793 | 0.04% | 3,648,999 |
| 2018-02-13 | 2018-02-09 | 4.106 | 791,345 | +26,378 | 0.04% | 3,249,000 |
| 2018-02-08 | 2018-02-06 | 4.333 | 764,967 | +8,793 | 0.04% | 3,314,701 |
| 2018-01-04 | 2018-01-02 | 4.845 | 756,174 | -17,586 | 0.04% | 3,663,600 |
| 2017-12-21 | 2017-12-19 | 4.470 | 773,760 | -87,927 | 0.04% | 3,458,402 |
| 2017-12-20 | 2017-12-18 | 4.333 | 861,687 | +87,927 | 0.04% | 3,733,801 |
| 2017-12-19 | 2017-12-15 | 4.390 | 773,760 | +26,379 | 0.04% | 3,396,802 |
| 2017-12-11 | 2017-12-07 | 4.515 | 747,381 | +8,792 | 0.04% | 3,374,498 |
| 2017-12-04 | 2017-11-30 | 4.652 | 738,589 | +8,793 | 0.04% | 3,435,602 |
| 2017-11-22 | 2017-11-20 | 4.663 | 729,796 | +35,171 | 0.04% | 3,403,001 |
| 2017-11-21 | 2017-11-17 | 4.731 | 694,625 | +35,171 | 0.03% | 3,286,400 |
| 2017-11-07 | 2017-11-03 | 5.061 | 659,454 | +17,585 | 0.03% | 3,337,499 |
| 2017-11-06 | 2017-11-02 | 5.095 | 641,869 | +8,793 | 0.03% | 3,270,402 |
| 2017-09-21 | 2017-09-19 | 5.141 | 633,076 | +35,171 | 0.03% | 3,254,400 |
| 2017-09-06 | 2017-09-04 | 5.220 | 597,905 | +35,171 | 0.03% | 3,121,200 |
| 2017-09-05 | 2017-09-01 | 5.277 | 562,734 | +35,171 | 0.03% | 2,969,599 |
| 2017-08-30 | 2017-08-28 | 5.232 | 527,563 | +70,341 | 0.03% | 2,759,998 |
| 2017-08-29 | 2017-08-25 | 5.254 | 457,222 | +61,550 | 0.02% | 2,402,403 |
| 2017-06-27 | 2017-06-23 | 5.288 | 395,672 | -17,586 | 0.02% | 2,092,498 |
| 2017-06-13 | 2017-06-09 | 5.357 | 413,258 | +17,586 | 0.02% | 2,213,700 |
| 2017-06-05 | 2017-06-01 | 5.448 | 395,672 | +52,756 | 0.02% | 2,155,497 |
| 2017-06-01 | 2017-05-29 | 5.550 | 342,916 | -35,171 | 0.02% | 1,903,199 |
| 2017-05-25 | 2017-05-23 | 5.561 | 378,087 | +61,549 | 0.02% | 2,102,700 |
| 2017-05-23 | 2017-05-19 | 5.792 | 316,538 | +17,585 | 0.02% | 1,833,382 |
| 2017-05-22 | 2017-05-18 | 5.815 | 298,953 | +1,335 | 0.01% | 1,738,361 |
| 2017-05-19 | 2017-05-17 | 5.872 | 297,618 | +131,302 | 0.01% | 1,747,598 |
| 2017-05-16 | 2017-05-12 | 5.803 | 166,316 | +43,767 | 0.01% | 965,199 |
| 2017-05-11 | 2017-05-09 | 5.872 | 122,549 | +61,275 | 0.01% | 719,601 |
| 2017-05-05 | 2017-05-02 | 5.872 | 61,274 | +8,753 | 0.00% | 359,798 |
| 2017-05-04 | 2017-04-28 | 5.929 | 52,521 | +17,507 | 0.00% | 311,401 |
| 2017-05-02 | 2017-04-27 | 5.963 | 35,014 | +35,014 | 0.00% | 208,800 |
| 2017-01-12 | 2017-01-10 | 6.180 | 0 | -87,535 | ||
| 2017-01-11 | 2017-01-09 | 6.112 | 87,535 | -61,274 | 0.00% | 535,001 |
| 2016-12-14 | 2016-12-12 | 5.929 | 148,809 | +17,507 | 0.01% | 882,299 |
| 2016-12-13 | 2016-12-09 | 6.066 | 131,302 | +131,302 | 0.01% | 796,499 |
| 2016-12-09 | 2016-12-07 | 6.180 | 0 | -25,385 | ||
| 2016-12-08 | 2016-12-06 | 6.169 | 25,385 | -62,150 | 0.00% | 156,599 |
| 2016-12-06 | 2016-12-02 | 6.123 | 87,535 | +87,535 | 0.00% | 536,001 |
| 2016-11-30 | 2016-11-28 | 6.283 | 0 | -87,535 | ||
| 2016-11-25 | 2016-11-23 | 6.226 | 87,535 | -8,753 | 0.00% | 545,001 |
| 2016-11-24 | 2016-11-22 | 6.226 | 96,288 | -78,782 | 0.00% | 599,498 |
| 2016-11-04 | 2016-11-02 | 5.815 | 175,070 | +35,014 | 0.01% | 1,018,002 |
| 2016-10-17 | 2016-10-13 | 6.100 | 140,056 | +43,768 | 0.01% | 854,402 |
| 2016-10-12 | 2016-10-07 | 6.272 | 96,288 | +87,535 | 0.00% | 603,898 |
| 2016-10-04 | 2016-09-30 | 5.963 | 8,753 | +8,753 | 0.00% | 52,197 |
| 2016-07-13 | 2016-07-11 | 6.535 | 0 | -26,260 | ||
| 2016-06-16 | 2016-06-14 | 5.887 | 26,260 | +119 | 0.00% | 154,601 |
| 2016-05-11 | 2016-05-09 | 5.945 | 26,141 | +26,141 | 0.00% | 155,401 |
| 2016-02-17 | 2016-02-15 | 5.968 | 0 | -8,714 | ||
| 2016-02-05 | 2016-02-03 | 5.864 | 8,714 | +8,714 | 0.00% | 51,102 |
| 2016-02-04 | 2016-02-02 | 6.140 | 0 | -8,714 | ||
| 2016-01-29 | 2016-01-27 | 5.830 | 8,714 | +8,714 | 0.00% | 50,802 |
| 2015-12-14 | 2015-12-10 | 7.092 | 0 | -8,714 | ||
| 2015-12-01 | 2015-11-27 | 7.655 | 8,714 | +8,714 | 0.00% | 66,703 |
| 2015-10-05 | 2015-09-30 | 6.553 | 0 | -8,714 | ||
| 2015-09-29 | 2015-09-24 | 6.404 | 8,714 | +8,714 | 0.00% | 55,802 |
| 2015-09-04 | 2015-09-01 | 5.830 | 0 | -8,714 | ||
| 2015-09-02 | 2015-08-31 | 6.186 | 8,714 | +8,714 | 0.00% | 53,902 |
| 2015-08-31 | 2015-08-27 | 6.381 | 0 | -8,714 | ||
| 2015-08-28 | 2015-08-26 | 5.761 | 8,714 | +8,714 | 0.00% | 50,202 |
| 2015-08-12 | 2015-08-10 | 8.045 | 0 | -10,456 | ||
| 2015-08-06 | 2015-08-04 | 7.264 | 10,456 | -6,971 | 0.00% | 75,957 |
| 2015-08-05 | 2015-08-03 | 7.058 | 17,427 | +6,971 | 0.00% | 122,998 |
| 2015-08-04 | 2015-07-31 | 7.460 | 10,456 | +10,456 | 0.00% | 77,997 |
| 2015-07-30 | 2015-07-28 | 7.138 | 0 | -10,456 | ||
| 2015-07-29 | 2015-07-27 | 7.069 | 10,456 | +10,456 | 0.00% | 73,917 |
| 2015-07-10 | 2015-07-08 | 5.176 | 0 | -6,971 | ||
| 2015-07-07 | 2015-07-03 | 7.219 | 6,971 | +6,971 | 0.00% | 50,321 |
| 2015-04-24 | 2015-04-22 | 10.210 | 0 | -17,376 | ||
| 2015-04-16 | 2015-04-14 | 8.218 | 17,376 | +17,376 | 0.00% | 142,803 |
| 2015-04-01 | 2015-03-30 | 6.158 | 0 | -59,077 | ||
| 2015-03-23 | 2015-03-19 | 5.652 | 59,077 | +10,425 | 0.00% | 333,879 |
| 2015-03-20 | 2015-03-18 | 5.629 | 48,652 | +10,426 | 0.00% | 273,842 |
| 2015-03-19 | 2015-03-17 | 5.675 | 38,226 | -10,426 | 0.00% | 216,918 |
| 2015-03-17 | 2015-03-13 | 5.606 | 48,652 | +10,426 | 0.00% | 272,722 |
| 2015-03-16 | 2015-03-12 | 5.698 | 38,226 | +10,425 | 0.00% | 217,798 |
| 2015-03-13 | 2015-03-11 | 5.778 | 27,801 | -17,376 | 0.00% | 160,640 |
| 2015-03-09 | 2015-03-05 | 5.951 | 45,177 | -20,850 | 0.00% | 268,842 |
| 2015-02-13 | 2015-02-11 | 5.237 | 66,027 | +17,375 | 0.00% | 345,798 |
| 2015-02-06 | 2015-02-04 | 5.698 | 48,652 | -34,751 | 0.00% | 277,202 |
| 2015-02-02 | 2015-01-29 | 5.732 | 83,403 | +34,751 | 0.00% | 478,080 |
| 2015-01-30 | 2015-01-28 | 5.847 | 48,652 | -6,950 | 0.00% | 284,482 |
| 2015-01-29 | 2015-01-27 | 5.744 | 55,602 | +6,950 | 0.00% | 319,360 |
| 2015-01-27 | 2015-01-23 | 5.870 | 48,652 | +20,851 | 0.00% | 285,602 |
| 2015-01-26 | 2015-01-22 | 5.974 | 27,801 | -6,950 | 0.00% | 166,080 |
| 2015-01-16 | 2015-01-14 | 5.824 | 34,751 | +6,950 | 0.00% | 202,399 |
| 2015-01-14 | 2015-01-12 | 5.870 | 27,801 | +10,425 | 0.00% | 163,200 |
| 2015-01-13 | 2015-01-09 | 5.939 | 17,376 | +6,951 | 0.00% | 103,202 |
| 2015-01-06 | 2015-01-02 | 6.193 | 10,425 | -27,801 | 0.00% | 64,558 |
| 2015-01-05 | 2014-12-31 | 5.513 | 38,226 | +6,950 | 0.00% | 210,758 |
| 2015-01-02 | 2014-12-29 | 5.525 | 31,276 | +10,425 | 0.00% | 172,799 |
| 2014-12-30 | 2014-12-24 | 5.583 | 20,851 | -13,900 | 0.00% | 116,401 |
| 2014-12-29 | 2014-12-22 | 5.583 | 34,751 | +17,375 | 0.00% | 193,999 |
| 2014-12-22 | 2014-12-18 | 5.560 | 17,376 | +6,951 | 0.00% | 96,602 |
| 2014-12-18 | 2014-12-16 | 5.905 | 10,425 | -6,951 | 0.00% | 61,558 |
| 2014-12-17 | 2014-12-15 | 5.859 | 17,376 | +6,951 | 0.00% | 101,802 |
| 2014-12-11 | 2014-12-09 | 6.031 | 10,425 | +10,425 | 0.00% | 62,878 |
| 2014-12-08 | 2014-12-04 | 6.239 | 0 | -10,425 | ||
| 2014-12-05 | 2014-12-03 | 5.962 | 10,425 | +10,425 | 0.00% | 62,158 |
| 2014-11-27 | 2014-11-25 | 6.584 | 0 | -17,376 | ||
| 2014-11-26 | 2014-11-24 | 6.411 | 17,376 | +17,376 | 0.00% | 111,402 |
| 2014-11-18 | 2014-11-14 | 6.941 | 0 | -24,326 | ||
| 2014-11-17 | 2014-11-13 | 6.780 | 24,326 | +24,326 | 0.00% | 164,921 |
| 2014-09-12 | 2014-09-10 | 6.089 | 0 | -10,425 | ||
| 2014-09-04 | 2014-09-02 | 5.652 | 10,425 | -17,376 | 0.00% | 58,918 |
| 2014-09-03 | 2014-09-01 | 5.444 | 27,801 | -38,226 | 0.00% | 151,360 |
| 2014-08-28 | 2014-08-26 | 5.421 | 66,027 | +24,326 | 0.00% | 357,958 |
| 2014-08-26 | 2014-08-22 | 5.479 | 41,701 | +10,425 | 0.00% | 228,477 |
| 2014-08-25 | 2014-08-21 | 5.502 | 31,276 | +10,425 | 0.00% | 172,079 |
| 2014-08-19 | 2014-08-15 | 5.548 | 20,851 | +10,426 | 0.00% | 115,681 |
| 2014-08-18 | 2014-08-14 | 5.652 | 10,425 | -10,426 | 0.00% | 58,918 |
| 2014-08-13 | 2014-08-11 | 5.525 | 20,851 | -13,900 | 0.00% | 115,201 |
| 2014-08-12 | 2014-08-08 | 5.467 | 34,751 | -52,127 | 0.00% | 189,999 |
| 2014-08-08 | 2014-08-06 | 5.375 | 86,878 | -17,376 | 0.00% | 467,000 |
| 2014-08-07 | 2014-08-05 | 5.306 | 104,254 | -38,226 | 0.01% | 553,202 |
| 2014-08-06 | 2014-08-04 | 5.134 | 142,480 | +38,226 | 0.01% | 731,440 |
| 2014-08-01 | 2014-07-30 | 5.272 | 104,254 | -17,375 | 0.01% | 549,602 |
| 2014-07-31 | 2014-07-29 | 5.042 | 121,629 | +17,375 | 0.01% | 613,198 |
| 2014-07-30 | 2014-07-28 | 5.030 | 104,254 | +20,851 | 0.01% | 524,402 |
| 2014-07-29 | 2014-07-25 | 5.042 | 83,403 | +20,851 | 0.00% | 420,480 |
| 2014-07-25 | 2014-07-23 | 5.065 | 62,552 | +10,425 | 0.00% | 316,799 |
| 2014-07-24 | 2014-07-22 | 5.099 | 52,127 | +6,950 | 0.00% | 265,801 |
| 2014-07-21 | 2014-07-17 | 5.088 | 45,177 | +24,326 | 0.00% | 229,842 |
| 2014-07-18 | 2014-07-16 | 5.180 | 20,851 | +10,426 | 0.00% | 108,001 |
| 2014-07-16 | 2014-07-14 | 5.214 | 10,425 | -17,376 | 0.00% | 54,358 |
| 2014-07-14 | 2014-07-10 | 5.065 | 27,801 | +6,950 | 0.00% | 140,800 |
| 2014-07-08 | 2014-07-04 | 5.053 | 20,851 | +10,426 | 0.00% | 105,361 |
| 2014-07-07 | 2014-07-03 | 5.099 | 10,425 | +10,425 | 0.00% | 53,158 |
| 2014-07-04 | 2014-07-02 | 5.180 | 0 | -10,425 | ||
| 2014-06-18 | 2014-06-16 | 5.048 | 10,425 | +60 | 0.00% | 52,622 |
| 2014-06-10 | 2014-06-06 | 4.990 | 10,365 | -27,640 | 0.00% | 51,719 |
| 2014-06-09 | 2014-06-05 | 4.909 | 38,005 | +17,275 | 0.00% | 186,558 |
| 2014-06-04 | 2014-05-30 | 4.851 | 20,730 | +10,365 | 0.00% | 100,559 |
| 2014-05-30 | 2014-05-28 | 4.897 | 10,365 | +10,365 | 0.00% | 50,759 |
| 2014-05-08 | 2014-05-05 | 4.828 | 0 | -10,365 | ||
| 2014-05-05 | 2014-04-30 | 4.793 | 10,365 | +10,365 | 0.00% | 49,679 |
| 2014-01-17 | 2014-01-15 | 5.464 | 0 | -17,275 | ||
| 2014-01-16 | 2014-01-14 | 5.210 | 17,275 | +17,275 | 0.00% | 89,999 |
| 2013-11-22 | 2013-11-20 | 5.152 | 0 | -17,275 | ||
| 2013-11-20 | 2013-11-18 | 4.955 | 17,275 | -10,365 | 0.00% | 85,599 |
| 2013-11-18 | 2013-11-14 | 4.550 | 27,640 | -27,641 | 0.00% | 125,759 |
| 2013-11-08 | 2013-11-06 | 4.249 | 55,281 | -10,365 | 0.00% | 234,882 |
| 2013-10-31 | 2013-10-29 | 4.249 | 65,646 | +10,365 | 0.00% | 278,921 |
| 2013-10-25 | 2013-10-23 | 4.295 | 55,281 | -13,820 | 0.00% | 237,442 |
| 2013-10-23 | 2013-10-21 | 4.214 | 69,101 | +10,365 | 0.00% | 291,201 |
| 2013-10-22 | 2013-10-18 | 4.341 | 58,736 | +6,910 | 0.00% | 255,002 |
| 2013-10-18 | 2013-10-16 | 4.365 | 51,826 | +17,276 | 0.00% | 226,202 |
| 2013-10-16 | 2013-10-11 | 4.504 | 34,550 | +6,910 | 0.00% | 155,598 |
| 2013-10-09 | 2013-10-07 | 4.608 | 27,640 | +10,365 | 0.00% | 127,359 |
| 2013-09-30 | 2013-09-26 | 4.608 | 17,275 | -17,275 | 0.00% | 79,599 |
| 2013-09-25 | 2013-09-23 | 4.747 | 34,550 | -345,504 | 0.00% | 163,998 |
| 2013-09-24 | 2013-09-19 | 4.700 | 380,054 | +17,275 | 0.02% | 1,786,401 |
| 2013-09-23 | 2013-09-18 | 4.735 | 362,779 | +259,128 | 0.02% | 1,717,801 |
| 2013-09-19 | 2013-09-17 | 4.839 | 103,651 | -207,302 | 0.01% | 501,600 |
| 2013-09-18 | 2013-09-16 | 4.839 | 310,953 | +34,550 | 0.02% | 1,504,799 |
| 2013-09-13 | 2013-09-11 | 4.886 | 276,403 | +259,128 | 0.01% | 1,350,401 |
| 2013-09-09 | 2013-09-05 | 4.770 | 17,275 | -17,275 | 0.00% | 82,399 |
| 2013-09-06 | 2013-09-04 | 4.608 | 34,550 | +6,910 | 0.00% | 159,198 |
| 2013-08-23 | 2013-08-21 | 4.700 | 27,640 | +10,365 | 0.00% | 129,919 |
| 2013-08-20 | 2013-08-16 | 4.920 | 17,275 | -10,365 | 0.00% | 84,999 |
| 2013-08-19 | 2013-08-15 | 4.805 | 27,640 | +10,365 | 0.00% | 132,799 |
| 2013-08-16 | 2013-08-13 | 4.920 | 17,275 | +17,275 | 0.00% | 84,999 |
| 2013-07-02 | 2013-06-27 | 4.550 | 0 | -17,275 | ||
| 2013-06-28 | 2013-06-26 | 4.457 | 17,275 | +17,275 | 0.00% | 76,999 |
| 2013-05-30 | 2013-05-28 | 4.927 | 0 | -17,170 | ||
| 2013-05-29 | 2013-05-27 | 4.787 | 17,170 | +17,170 | 0.00% | 82,200 |
| 2013-05-14 | 2013-05-10 | 4.822 | 0 | -10,302 | ||
| 2013-05-10 | 2013-05-08 | 4.566 | 10,302 | -10,302 | 0.00% | 47,040 |
| 2013-05-09 | 2013-05-07 | 4.461 | 20,604 | +10,302 | 0.00% | 91,920 |
| 2013-05-08 | 2013-05-06 | 4.426 | 10,302 | +10,302 | 0.00% | 45,600 |
| 2013-04-19 | 2013-04-17 | 4.263 | 0 | -68,680 | ||
| 2013-04-18 | 2013-04-16 | 4.415 | 68,680 | +68,680 | 0.00% | 303,202 |
| 2013-04-15 | 2013-04-11 | 4.403 | 0 | -10,302 | ||
| 2013-04-12 | 2013-04-10 | 4.345 | 10,302 | +10,302 | 0.00% | 44,760 |
| 2013-03-22 | 2013-03-20 | 4.089 | 0 | -10,302 | ||
| 2013-03-20 | 2013-03-18 | 4.019 | 10,302 | +10,302 | 0.00% | 41,400 |
| 2013-03-18 | 2013-03-14 | 4.182 | 0 | -10,302 | ||
| 2013-03-13 | 2013-03-11 | 4.298 | 10,302 | +10,302 | 0.00% | 44,280 |
| 2013-03-07 | 2013-03-05 | 4.368 | 0 | -6,868 | ||
| 2013-03-05 | 2013-03-01 | 4.089 | 6,868 | +6,868 | 0.00% | 28,080 |
| 2013-02-08 | 2013-02-06 | 4.531 | 0 | -17,170 | ||
| 2013-02-07 | 2013-02-05 | 4.450 | 17,170 | +17,170 | 0.00% | 76,400 |
| 2013-01-17 | 2013-01-15 | 4.356 | 0 | -34,340 | ||
| 2013-01-15 | 2013-01-11 | 4.065 | 34,340 | -10,302 | 0.00% | 139,601 |
| 2013-01-10 | 2013-01-08 | 4.077 | 44,642 | +10,302 | 0.00% | 182,001 |
| 2013-01-09 | 2013-01-07 | 4.240 | 34,340 | -10,302 | 0.00% | 145,601 |
| 2013-01-08 | 2013-01-04 | 4.158 | 44,642 | +10,302 | 0.00% | 185,641 |
| 2013-01-02 | 2012-12-27 | 3.879 | 34,340 | -41,208 | 0.00% | 133,201 |
| 2012-12-28 | 2012-12-24 | 3.867 | 75,548 | +41,208 | 0.00% | 292,161 |
| 2012-12-27 | 2012-12-20 | 3.960 | 34,340 | -171,699 | 0.00% | 136,001 |
| 2012-12-21 | 2012-12-19 | 3.925 | 206,039 | +206,039 | 0.01% | 808,800 |
| 2012-12-20 | 2012-12-18 | 3.914 | 0 | -429,248 | ||
| 2012-12-19 | 2012-12-17 | 3.856 | 429,248 | +113,322 | 0.02% | 1,655,001 |
| 2012-12-18 | 2012-12-14 | 4.019 | 315,926 | -27,472 | 0.02% | 1,269,598 |
| 2012-12-17 | 2012-12-13 | 3.972 | 343,398 | -20,604 | 0.02% | 1,363,999 |
| 2012-12-14 | 2012-12-12 | 3.995 | 364,002 | +10,302 | 0.02% | 1,454,319 |
| 2012-12-12 | 2012-12-10 | 4.054 | 353,700 | +333,096 | 0.02% | 1,433,759 |
| 2012-12-10 | 2012-12-06 | 3.786 | 20,604 | +10,302 | 0.00% | 78,000 |
| 2012-10-26 | 2012-10-24 | 3.541 | 10,302 | -68,680 | 0.00% | 36,480 |
| 2012-10-22 | 2012-10-18 | 3.588 | 78,982 | +68,680 | 0.00% | 283,361 |
| 2012-10-18 | 2012-10-16 | 3.460 | 10,302 | -17,170 | 0.00% | 35,640 |
| 2012-10-16 | 2012-10-12 | 3.471 | 27,472 | +17,170 | 0.00% | 95,360 |
| 2012-07-17 | 2012-07-13 | 3.157 | 10,302 | -27,472 | 0.00% | 32,520 |
| 2012-07-13 | 2012-07-11 | 2.889 | 37,774 | +27,472 | 0.00% | 109,121 |
| 2012-06-29 | 2012-06-27 | 3.087 | 10,302 | -17,170 | 0.00% | 31,800 |
| 2012-06-28 | 2012-06-26 | 3.075 | 27,472 | +17,170 | 0.00% | 84,480 |
| 2012-06-27 | 2012-06-25 | 3.122 | 10,302 | -17,170 | 0.00% | 32,160 |
| 2012-06-26 | 2012-06-22 | 3.168 | 27,472 | +17,170 | 0.00% | 87,040 |
| 2012-06-08 | 2012-06-06 | 3.273 | 10,302 | -13,736 | 0.00% | 33,720 |
| 2012-06-07 | 2012-06-05 | 3.238 | 24,038 | -10,302 | 0.00% | 77,840 |
| 2012-06-06 | 2012-06-04 | 3.296 | 34,340 | +24,038 | 0.00% | 113,201 |
| 2012-05-31 | 2012-05-29 | 3.590 | 10,302 | -17,059 | 0.00% | 36,989 |
| 2012-05-30 | 2012-05-28 | 3.567 | 27,361 | +17,101 | 0.00% | 97,600 |
| 2012-04-26 | 2012-04-24 | 4.082 | 10,260 | -85,504 | 0.00% | 41,878 |
| 2012-04-24 | 2012-04-20 | 4.234 | 95,764 | -85,503 | 0.00% | 405,440 |
| 2012-04-23 | 2012-04-19 | 4.187 | 181,267 | +181,267 | 0.01% | 758,958 |
| 2012-03-23 | 2012-03-21 | 4.269 | 0 | -27,361 | ||
| 2012-03-20 | 2012-03-16 | 4.585 | 27,361 | -85,504 | 0.00% | 125,439 |
| 2012-03-19 | 2012-03-15 | 4.550 | 112,865 | -17,100 | 0.01% | 513,482 |
| 2012-03-16 | 2012-03-14 | 4.585 | 129,965 | +102,604 | 0.01% | 595,838 |
| 2012-03-15 | 2012-03-13 | 4.690 | 27,361 | -64,983 | 0.00% | 128,319 |
| 2012-03-14 | 2012-03-12 | 4.666 | 92,344 | +64,983 | 0.00% | 430,921 |
| 2012-03-13 | 2012-03-09 | 4.608 | 27,361 | +27,361 | 0.00% | 126,079 |
| 2012-03-09 | 2012-03-07 | 4.491 | 0 | -10,260 | ||
| 2012-03-07 | 2012-03-05 | 4.631 | 10,260 | +10,260 | 0.00% | 47,518 |
| 2012-03-01 | 2012-02-28 | 4.655 | 0 | -27,361 | ||
| 2012-02-29 | 2012-02-27 | 4.468 | 27,361 | +27,361 | 0.00% | 122,239 |
| 2012-01-11 | 2012-01-09 | 3.731 | 0 | -54,722 | ||
| 2012-01-10 | 2012-01-06 | 3.509 | 54,722 | -13,681 | 0.00% | 191,999 |
| 2012-01-09 | 2012-01-05 | 3.696 | 68,403 | +34,202 | 0.00% | 252,801 |
| 2012-01-05 | 2012-01-03 | 3.871 | 34,201 | +34,201 | 0.00% | 132,398 |
| 2011-11-11 | 2011-11-09 | 4.058 | 0 | -6,840 | ||
| 2011-11-10 | 2011-11-08 | 4.000 | 6,840 | -10,261 | 0.00% | 27,359 |
| 2011-11-09 | 2011-11-07 | 4.082 | 17,101 | +17,101 | 0.00% | 69,801 |
| 2011-07-28 | 2011-07-26 | 5.146 | 0 | -13,681 | ||
| 2011-07-26 | 2011-07-22 | 5.345 | 13,681 | +13,681 | 0.00% | 73,122 |
| 2011-06-14 | 2011-06-10 | 5.672 | 0 | -44,462 | ||
| 2011-05-23 | 2011-05-19 | 5.848 | 44,462 | -256,510 | 0.00% | 260,001 |
| 2011-05-20 | 2011-05-18 | 5.859 | 300,972 | +78,663 | 0.02% | 1,763,518 |
| 2011-05-19 | 2011-05-17 | 5.754 | 222,309 | +177,847 | 0.01% | 1,279,199 |
| 2011-05-05 | 2011-05-03 | 5.698 | 44,462 | +113 | 0.00% | 253,366 |
| 2011-03-21 | 2011-03-17 | 4.514 | 44,349 | -102,343 | 0.00% | 200,201 |
| 2011-03-17 | 2011-03-15 | 4.655 | 146,692 | +17,057 | 0.01% | 682,841 |
| 2011-03-16 | 2011-03-14 | 4.913 | 129,635 | -129,634 | 0.01% | 636,882 |
| 2011-03-15 | 2011-03-11 | 4.901 | 259,269 | +129,634 | 0.02% | 1,270,719 |
| 2011-03-01 | 2011-02-25 | 4.866 | 129,635 | -17,057 | 0.01% | 630,802 |
| 2011-02-28 | 2011-02-24 | 4.702 | 146,692 | +17,057 | 0.01% | 689,721 |
| 2011-02-24 | 2011-02-22 | 5.065 | 129,635 | -34,114 | 0.01% | 656,642 |
| 2011-02-23 | 2011-02-21 | 4.878 | 163,749 | +40,937 | 0.01% | 798,720 |
| 2011-02-22 | 2011-02-18 | 4.608 | 122,812 | +17,057 | 0.01% | 565,921 |
| 2011-02-21 | 2011-02-17 | 4.549 | 105,755 | -34,114 | 0.01% | 481,122 |
| 2011-02-18 | 2011-02-16 | 4.596 | 139,869 | +51,172 | 0.01% | 642,880 |
| 2011-02-16 | 2011-02-14 | 4.479 | 88,697 | -34,115 | 0.01% | 397,278 |
| 2011-02-11 | 2011-02-09 | 4.514 | 122,812 | +34,115 | 0.01% | 554,401 |
| 2011-02-10 | 2011-02-08 | 4.690 | 88,697 | -51,172 | 0.01% | 415,998 |
| 2011-02-09 | 2011-02-07 | 4.702 | 139,869 | +40,937 | 0.01% | 657,640 |
| 2011-02-08 | 2011-02-02 | 4.549 | 98,932 | -34,114 | 0.01% | 450,081 |
| 2011-02-07 | 2011-01-31 | 4.350 | 133,046 | -17,057 | 0.01% | 578,760 |
| 2011-02-01 | 2011-01-28 | 4.338 | 150,103 | +34,114 | 0.01% | 651,199 |
| 2011-01-31 | 2011-01-27 | 4.374 | 115,989 | +17,057 | 0.01% | 507,280 |
| 2011-01-28 | 2011-01-26 | 4.444 | 98,932 | -34,114 | 0.01% | 439,641 |
| 2011-01-26 | 2011-01-24 | 4.291 | 133,046 | -44,349 | 0.01% | 570,960 |
| 2011-01-24 | 2011-01-20 | 4.338 | 177,395 | +17,057 | 0.01% | 769,601 |
| 2011-01-20 | 2011-01-18 | 4.385 | 160,338 | -17,057 | 0.01% | 703,122 |
| 2011-01-17 | 2011-01-13 | 4.420 | 177,395 | +17,057 | 0.01% | 784,161 |
| 2011-01-11 | 2011-01-07 | 4.456 | 160,338 | -6,822 | 0.01% | 714,402 |
| 2011-01-10 | 2011-01-06 | 4.573 | 167,160 | -34,115 | 0.01% | 764,398 |
| 2011-01-07 | 2011-01-05 | 4.467 | 201,275 | +51,172 | 0.01% | 899,161 |
| 2011-01-06 | 2011-01-04 | 4.409 | 150,103 | -17,057 | 0.01% | 661,759 |
| 2011-01-05 | 2011-01-03 | 4.362 | 167,160 | -17,058 | 0.01% | 729,118 |
| 2011-01-03 | 2010-12-29 | 4.303 | 184,218 | +34,115 | 0.01% | 792,722 |
| 2010-12-29 | 2010-12-24 | 4.338 | 150,103 | +17,057 | 0.01% | 651,199 |
| 2010-12-28 | 2010-12-22 | 4.397 | 133,046 | -17,057 | 0.01% | 585,000 |
| 2010-12-23 | 2010-12-21 | 4.385 | 150,103 | -34,115 | 0.01% | 658,239 |
| 2010-12-22 | 2010-12-20 | 4.209 | 184,218 | +34,115 | 0.01% | 775,441 |
| 2010-12-21 | 2010-12-17 | 4.221 | 150,103 | +17,057 | 0.01% | 633,599 |
| 2010-12-20 | 2010-12-16 | 4.256 | 133,046 | -17,057 | 0.01% | 566,280 |
| 2010-12-13 | 2010-12-09 | 4.456 | 150,103 | -34,115 | 0.01% | 668,799 |
| 2010-12-07 | 2010-12-03 | 4.549 | 184,218 | +34,115 | 0.01% | 838,082 |
| 2010-12-03 | 2010-12-01 | 4.491 | 150,103 | -34,115 | 0.01% | 674,079 |
| 2010-12-02 | 2010-11-30 | 4.409 | 184,218 | +34,115 | 0.01% | 812,162 |
| 2010-11-26 | 2010-11-24 | 4.385 | 150,103 | -34,115 | 0.01% | 658,239 |
| 2010-11-25 | 2010-11-23 | 4.362 | 184,218 | +34,115 | 0.01% | 803,522 |
| 2010-11-18 | 2010-11-16 | 4.760 | 150,103 | +54,583 | 0.01% | 714,559 |
| 2010-11-17 | 2010-11-15 | 4.561 | 95,520 | -85,286 | 0.01% | 435,679 |
| 2010-11-10 | 2010-11-08 | 5.323 | 180,806 | +68,229 | 0.01% | 962,479 |
| 2010-11-01 | 2010-10-28 | 4.807 | 112,577 | -17,058 | 0.01% | 541,198 |
| 2010-10-29 | 2010-10-27 | 4.678 | 129,635 | +17,058 | 0.01% | 606,482 |
| 2010-10-25 | 2010-10-21 | 5.018 | 112,577 | +27,291 | 0.01% | 564,958 |
| 2010-10-13 | 2010-10-11 | 4.174 | 85,286 | -3,411 | 0.00% | 356,000 |
| 2010-09-22 | 2010-09-20 | 4.514 | 88,697 | +34,114 | 0.01% | 400,398 |
| 2010-09-21 | 2010-09-17 | 4.678 | 54,583 | -17,057 | 0.00% | 255,360 |
| 2010-09-16 | 2010-09-14 | 4.409 | 71,640 | +51,171 | 0.00% | 315,839 |
| 2010-09-02 | 2010-08-31 | 4.139 | 20,469 | -10,234 | 0.00% | 84,722 |
| 2010-08-17 | 2010-08-13 | 3.553 | 30,703 | -6,823 | 0.00% | 109,080 |
| 2010-08-16 | 2010-08-12 | 3.400 | 37,526 | +17,057 | 0.00% | 127,601 |
| 2010-05-11 | 2010-05-07 | 3.447 | 20,469 | -17,057 | 0.00% | 70,561 |
| 2010-05-07 | 2010-05-05 | 3.541 | 37,526 | +17,057 | 0.00% | 132,881 |
| 2010-05-04 | 2010-04-30 | 3.928 | 20,469 | -17,057 | 0.00% | 80,401 |
| 2010-04-30 | 2010-04-28 | 4.033 | 37,526 | +17,057 | 0.00% | 151,361 |
| 2010-04-29 | 2010-04-27 | 4.104 | 20,469 | -17,057 | 0.00% | 84,002 |
| 2010-04-27 | 2010-04-23 | 4.221 | 37,526 | +17,057 | 0.00% | 158,401 |
| 2010-04-07 | 2010-03-31 | 4.397 | 20,469 | -34,114 | 0.00% | 90,002 |
| 2010-03-31 | 2010-03-29 | 4.432 | 54,583 | -17,057 | 0.00% | 241,920 |
| 2010-03-29 | 2010-03-25 | 4.420 | 71,640 | +17,057 | 0.00% | 316,679 |
| 2010-03-17 | 2010-03-15 | 4.620 | 54,583 | -85,286 | 0.00% | 252,160 |
| 2010-03-16 | 2010-03-12 | 4.678 | 139,869 | +85,286 | 0.01% | 654,360 |
| 2010-03-12 | 2010-03-10 | 4.549 | 54,583 | -17,057 | 0.00% | 248,320 |
| 2010-03-10 | 2010-03-08 | 4.397 | 71,640 | +17,057 | 0.00% | 314,999 |
| 2010-02-08 | 2010-02-04 | 4.444 | 54,583 | +34,114 | 0.00% | 242,560 |
| 2009-12-29 | 2009-12-24 | 3.600 | 20,469 | -17,057 | 0.00% | 73,681 |
| 2009-12-28 | 2009-12-22 | 3.494 | 37,526 | +17,057 | 0.00% | 131,121 |
| 2009-12-17 | 2009-12-15 | 3.717 | 20,469 | -17,057 | 0.00% | 76,081 |
| 2009-12-08 | 2009-12-04 | 3.799 | 37,526 | +3,412 | 0.00% | 142,561 |
| 2009-11-10 | 2009-11-06 | 3.623 | 34,114 | +17,057 | 0.00% | 123,599 |
| 2009-11-09 | 2009-11-05 | 3.623 | 17,057 | -17,057 | 0.00% | 61,799 |
| 2009-09-30 | 2009-09-28 | 2.920 | 34,114 | -6,823 | 0.00% | 99,599 |
| 2009-09-23 | 2009-09-21 | 3.189 | 40,937 | +6,823 | 0.00% | 130,559 |
| 2009-09-16 | 2009-09-14 | 3.307 | 34,114 | -23,880 | 0.00% | 112,799 |
| 2009-09-15 | 2009-09-11 | 3.107 | 57,994 | +23,880 | 0.00% | 180,199 |
| 2009-09-14 | 2009-09-10 | 3.013 | 34,114 | +17,057 | 0.00% | 102,799 |
| 2009-07-14 | 2009-07-10 | 2.392 | 17,057 | -17,057 | 0.00% | 40,800 |
| 2009-06-11 | 2009-06-09 | 2.286 | 34,114 | -27,292 | 0.00% | 77,999 |
| 2009-06-10 | 2009-06-08 | 2.404 | 61,406 | +27,292 | 0.00% | 147,600 |
| 2009-05-27 | 2009-05-25 | 2.380 | 34,114 | -17,058 | 0.00% | 81,199 |
| 2009-04-15 | 2009-04-09 | 1.454 | 51,172 | -341,143 | 0.00% | 74,401 |
| 2009-04-07 | 2009-04-03 | 1.290 | 392,315 | +136,457 | 0.03% | 506,000 |
| 2009-04-06 | 2009-04-02 | 1.313 | 255,858 | -477,601 | 0.02% | 336,000 |
| 2009-04-02 | 2009-03-31 | 1.184 | 733,459 | +170,572 | 0.05% | 868,600 |
| 2009-04-01 | 2009-03-30 | 1.231 | 562,887 | +85,286 | 0.04% | 693,000 |
| 2009-03-31 | 2009-03-27 | 1.290 | 477,601 | +170,572 | 0.03% | 616,000 |
| 2009-03-30 | 2009-03-26 | 1.266 | 307,029 | +255,857 | 0.02% | 388,799 |
| 2008-12-03 | 2008-12-01 | 0.774 | 51,172 | -17,057 | 0.00% | 39,600 |
| 2008-12-02 | 2008-11-28 | 0.739 | 68,229 | +17,057 | 0.00% | 50,400 |
| 2008-11-18 | 2008-11-14 | 0.762 | 51,172 | -102,343 | 0.00% | 39,000 |
| 2008-11-17 | 2008-11-13 | 0.786 | 153,515 | +102,343 | 0.01% | 120,600 |
| 2008-05-09 | 2008-05-07 | 1.384 | 51,172 | -27,291 | 0.00% | 70,801 |
| 2008-05-08 | 2008-05-06 | 1.466 | 78,463 | +27,291 | 0.01% | 115,000 |
| 2008-04-15 | 2008-04-11 | 1.618 | 51,172 | -85,286 | 0.00% | 82,801 |
| 2008-04-11 | 2008-04-09 | 1.806 | 136,458 | +85,286 | 0.01% | 246,401 |
| 2008-03-25 | 2008-03-19 | 1.888 | 51,172 | -136,457 | 0.00% | 96,601 |
| 2008-03-20 | 2008-03-18 | 1.817 | 187,629 | +81,874 | 0.01% | 341,000 |
| 2008-03-11 | 2008-03-07 | 2.204 | 105,755 | -112,577 | 0.01% | 233,121 |
| 2008-03-10 | 2008-03-06 | 2.298 | 218,332 | -3,411 | 0.02% | 501,760 |
| 2008-02-29 | 2008-02-27 | 2.263 | 221,743 | +17,057 | 0.02% | 501,799 |
| 2008-02-15 | 2008-02-13 | 2.146 | 204,686 | -17,057 | 0.01% | 439,199 |
| 2008-02-14 | 2008-02-12 | 2.169 | 221,743 | +17,057 | 0.02% | 480,999 |
| 2008-02-12 | 2008-02-06 | 2.122 | 204,686 | -54,583 | 0.01% | 434,399 |
| 2008-02-04 | 2008-01-31 | 1.993 | 259,269 | +27,291 | 0.02% | 516,799 |
| 2008-01-31 | 2008-01-29 | 2.204 | 231,978 | +27,292 | 0.02% | 511,360 |
| 2008-01-25 | 2008-01-23 | 1.923 | 204,686 | -238,801 | 0.01% | 393,599 |
| 2008-01-23 | 2008-01-21 | 2.204 | 443,487 | -17,057 | 0.03% | 977,600 |
| 2008-01-22 | 2008-01-18 | 2.298 | 460,544 | +153,515 | 0.03% | 1,058,400 |
| 2008-01-21 | 2008-01-17 | 2.286 | 307,029 | -289,973 | 0.02% | 701,999 |
| 2008-01-18 | 2008-01-16 | 2.193 | 597,002 | +255,858 | 0.04% | 1,309,001 |
| 2008-01-17 | 2008-01-15 | 2.486 | 341,144 | -409,372 | 0.02% | 848,001 |
| 2008-01-16 | 2008-01-14 | 2.451 | 750,516 | +68,228 | 0.05% | 1,839,199 |
| 2008-01-14 | 2008-01-10 | 2.462 | 682,288 | +197,864 | 0.05% | 1,680,001 |
| 2008-01-04 | 2008-01-02 | 2.650 | 484,424 | -102,343 | 0.03% | 1,283,679 |
| 2008-01-03 | 2007-12-31 | 2.392 | 586,767 | -136,458 | 0.04% | 1,403,519 |
| 2007-12-12 | 2007-12-10 | 2.333 | 723,225 | +85,286 | 0.05% | 1,687,520 |
| 2007-12-05 | 2007-12-03 | 2.439 | 637,939 | -102,343 | 0.04% | 1,555,840 |
| 2007-12-04 | 2007-11-30 | 2.462 | 740,282 | +119,400 | 0.05% | 1,822,800 |
| 2007-11-28 | 2007-11-26 | 2.251 | 620,882 | -17,057 | 0.04% | 1,397,761 |
| 2007-11-27 | 2007-11-23 | 2.146 | 637,939 | -170,572 | 0.04% | 1,368,840 |
| 2007-11-26 | 2007-11-22 | 2.228 | 808,511 | -34,114 | 0.06% | 1,801,200 |
| 2007-11-23 | 2007-11-21 | 2.369 | 842,625 | +95,520 | 0.06% | 1,995,760 |
| 2007-11-22 | 2007-11-20 | 2.662 | 747,105 | -37,526 | 0.05% | 1,988,520 |
| 2007-11-21 | 2007-11-19 | 2.603 | 784,631 | -40,937 | 0.05% | 2,042,401 |
| 2007-11-20 | 2007-11-16 | 2.744 | 825,568 | +392,315 | 0.06% | 2,265,120 |
| 2007-11-19 | 2007-11-15 | 2.486 | 433,253 | -34,114 | 0.03% | 1,076,961 |
| 2007-11-16 | 2007-11-14 | 2.638 | 467,367 | +20,469 | 0.03% | 1,233,000 |
| 2007-11-14 | 2007-11-12 | 2.486 | 446,898 | -13,646 | 0.03% | 1,110,879 |
| 2007-11-13 | 2007-11-09 | 2.779 | 460,544 | +78,463 | 0.03% | 1,279,800 |
| 2007-11-12 | 2007-11-08 | 2.978 | 382,081 | -17,057 | 0.03% | 1,137,920 |
| 2007-11-09 | 2007-11-07 | 2.673 | 399,138 | +115,989 | 0.03% | 1,067,039 |
| 2007-11-08 | 2007-11-06 | 2.509 | 283,149 | +17,057 | 0.02% | 710,479 |
| 2007-11-07 | 2007-11-05 | 2.415 | 266,092 | +85,286 | 0.02% | 642,720 |
| 2007-11-06 | 2007-11-02 | 2.439 | 180,806 | +68,229 | 0.01% | 440,959 |
| 2007-11-05 | 2007-11-01 | 2.626 | 112,577 | -34,115 | 0.01% | 295,679 |
| 2007-11-02 | 2007-10-31 | 2.580 | 146,692 | +68,229 | 0.01% | 378,400 |
| 2007-10-30 | 2007-10-26 | 2.462 | 78,463 | -68,229 | 0.01% | 193,200 |
| 2007-10-29 | 2007-10-25 | 2.322 | 146,692 | +68,229 | 0.01% | 340,560 |
| 2007-10-26 | 2007-10-24 | 2.357 | 78,463 | -44,349 | 0.01% | 184,920 |
| 2007-10-25 | 2007-10-23 | 2.415 | 122,812 | +44,349 | 0.01% | 296,641 |
| 2007-10-24 | 2007-10-22 | 2.486 | 78,463 | -51,172 | 0.01% | 195,040 |
| 2007-10-23 | 2007-10-18 | 2.521 | 129,635 | +85,286 | 0.01% | 326,801 |
| 2007-10-16 | 2007-10-12 | 2.040 | 44,349 | -27,291 | 0.00% | 90,481 |
| 2007-10-12 | 2007-10-10 | 2.087 | 71,640 | +27,291 | 0.01% | 149,520 |
| 2007-10-11 | 2007-10-09 | 2.204 | 44,349 | -34,114 | 0.00% | 97,761 |
| 2007-10-03 | 2007-09-28 | 1.817 | 78,463 | +34,114 | 0.01% | 142,600 |
| 2007-09-10 | 2007-09-06 | 2.017 | 44,349 | -51,171 | 0.00% | 89,441 |
| 2007-09-07 | 2007-09-05 | 1.946 | 95,520 | +51,171 | 0.01% | 185,919 |
| 2007-08-03 | 2007-08-01 | 1.876 | 44,349 | -44,348 | 0.00% | 83,201 |
| 2007-07-26 | 2007-07-24 | 2.193 | 88,697 | -10,235 | 0.01% | 194,479 |
| 2007-07-19 | 2007-07-17 | 2.134 | 98,932 | +27,292 | 0.01% | 211,121 |
| 2007-07-03 | 2007-06-28 | 2.474 | 71,640 | +17,057 | 0.01% | 177,240 |
| 2007-06-26 | 2007-06-22 | 2.169 | 54,583 | 0.00% | 118,400 |
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