History of CCASS shareholding
Participant: HING WONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.920 | 38,000 | +0 | 0.00% | 110,960 |
| 2025-10-13 | 2025-10-09 | 2.980 | 38,000 | +0 | 0.00% | 113,240 |
| 2025-10-10 | 2025-10-08 | 2.990 | 38,000 | +0 | 0.00% | 113,620 |
| 2025-10-09 | 2025-10-06 | 2.990 | 38,000 | +0 | 0.00% | 113,620 |
| 2025-10-08 | 2025-10-03 | 3.020 | 38,000 | +0 | 0.00% | 114,760 |
| 2025-10-06 | 2025-10-02 | 2.960 | 38,000 | +0 | 0.00% | 112,480 |
| 2025-10-03 | 2025-09-30 | 2.980 | 38,000 | +0 | 0.00% | 113,240 |
| 2025-10-02 | 2025-09-29 | 3.020 | 38,000 | +0 | 0.00% | 114,760 |
| 2025-09-30 | 2025-09-26 | 2.940 | 38,000 | +0 | 0.00% | 111,720 |
| 2025-09-29 | 2025-09-25 | 2.970 | 38,000 | -15,000 | 0.00% | 112,860 |
| 2025-08-29 | 2025-08-27 | 2.740 | 53,000 | -300,000 | 0.00% | 145,220 |
| 2025-08-27 | 2025-08-25 | 2.820 | 353,000 | +300,000 | 0.01% | 995,460 |
| 2025-08-13 | 2025-08-11 | 2.860 | 53,000 | -10,000 | 0.00% | 151,580 |
| 2025-08-08 | 2025-08-06 | 2.800 | 63,000 | -200,000 | 0.00% | 176,400 |
| 2025-08-07 | 2025-08-05 | 2.700 | 263,000 | +200,000 | 0.01% | 710,100 |
| 2025-08-05 | 2025-08-01 | 2.630 | 63,000 | -100,000 | 0.00% | 165,690 |
| 2025-08-04 | 2025-07-31 | 2.660 | 163,000 | +100,000 | 0.00% | 433,580 |
| 2025-07-25 | 2025-07-23 | 2.630 | 63,000 | +10,000 | 0.00% | 165,690 |
| 2025-06-27 | 2025-06-25 | 2.040 | 53,000 | -60,000 | 0.00% | 108,120 |
| 2025-06-20 | 2025-06-18 | 2.020 | 113,000 | -10,000 | 0.00% | 228,260 |
| 2025-05-30 | 2025-05-28 | 2.177 | 123,000 | +7,762 | 0.00% | 267,821 |
| 2025-05-15 | 2025-05-13 | 2.188 | 115,238 | -9,369 | 0.00% | 252,150 |
| 2025-02-10 | 2025-02-06 | 1.804 | 124,607 | -9,369 | 0.00% | 224,770 |
| 2024-11-26 | 2024-11-22 | 1.516 | 133,976 | +56,214 | 0.00% | 203,060 |
| 2024-10-25 | 2024-10-23 | 1.697 | 77,762 | +18,738 | 0.00% | 131,970 |
| 2024-10-04 | 2024-10-02 | 1.804 | 59,024 | -9,369 | 0.00% | 106,470 |
| 2024-08-12 | 2024-08-08 | 1.526 | 68,393 | +18,738 | 0.00% | 104,390 |
| 2024-07-30 | 2024-07-26 | 1.665 | 49,655 | -18,738 | 0.00% | 82,679 |
| 2024-07-05 | 2024-07-03 | 1.516 | 68,393 | +18,738 | 0.00% | 103,660 |
| 2024-05-30 | 2024-05-28 | 1.779 | 49,655 | +2,579 | 0.00% | 88,328 |
| 2024-04-02 | 2024-03-27 | 1.632 | 47,076 | -17,764 | 0.00% | 76,850 |
| 2023-11-20 | 2023-11-16 | 1.340 | 64,840 | +17,764 | 0.00% | 86,870 |
| 2023-10-31 | 2023-10-27 | 1.396 | 47,076 | -53,293 | 0.00% | 65,720 |
| 2023-10-27 | 2023-10-25 | 1.407 | 100,369 | +53,293 | 0.00% | 141,250 |
| 2023-05-30 | 2023-05-25 | 1.608 | 47,076 | +3,567 | 0.00% | 75,695 |
| 2023-03-21 | 2023-03-17 | 1.669 | 43,509 | -24,629 | 0.00% | 72,609 |
| 2023-03-08 | 2023-03-06 | 1.827 | 68,138 | -24,628 | 0.00% | 124,501 |
| 2023-02-15 | 2023-02-13 | 1.888 | 92,766 | +24,628 | 0.00% | 175,151 |
| 2022-07-25 | 2022-07-21 | 1.949 | 68,138 | -8,209 | 0.00% | 132,801 |
| 2022-07-21 | 2022-07-19 | 1.864 | 76,347 | +8,209 | 0.00% | 142,290 |
| 2022-06-02 | 2022-05-31 | 2.497 | 68,138 | -16,418 | 0.00% | 170,151 |
| 2022-05-30 | 2022-05-26 | 3.012 | 84,556 | +8,304 | 0.00% | 254,705 |
| 2022-05-19 | 2022-05-17 | 2.891 | 76,252 | +14,807 | 0.00% | 220,421 |
| 2022-05-05 | 2022-05-03 | 2.945 | 61,445 | -29,613 | 0.00% | 180,939 |
| 2022-04-28 | 2022-04-26 | 2.864 | 91,058 | +29,613 | 0.00% | 260,761 |
| 2022-04-26 | 2022-04-22 | 2.972 | 61,445 | -29,613 | 0.00% | 182,599 |
| 2022-04-14 | 2022-04-12 | 2.891 | 91,058 | +29,613 | 0.00% | 263,221 |
| 2022-04-12 | 2022-04-08 | 3.012 | 61,445 | -29,613 | 0.00% | 185,089 |
| 2022-04-08 | 2022-04-06 | 2.918 | 91,058 | +29,613 | 0.00% | 265,681 |
| 2022-04-01 | 2022-03-30 | 2.918 | 61,445 | -29,613 | 0.00% | 179,279 |
| 2022-03-30 | 2022-03-28 | 2.823 | 91,058 | +14,806 | 0.00% | 257,071 |
| 2022-03-21 | 2022-03-17 | 2.945 | 76,252 | -14,806 | 0.00% | 224,541 |
| 2022-02-15 | 2022-02-11 | 2.877 | 91,058 | +29,613 | 0.00% | 261,991 |
| 2022-01-11 | 2022-01-07 | 3.201 | 61,445 | +7,403 | 0.00% | 196,709 |
| 2021-08-31 | 2021-08-27 | 3.282 | 54,042 | +2,221 | 0.00% | 177,389 |
| 2021-07-15 | 2021-07-13 | 3.296 | 51,821 | -14,807 | 0.00% | 170,799 |
| 2021-05-31 | 2021-05-27 | 4.953 | 66,628 | +7,403 | 0.00% | 330,002 |
| 2021-05-28 | 2021-05-26 | 4.968 | 59,225 | +5,923 | 0.00% | 294,225 |
| 2021-05-13 | 2021-05-11 | 4.968 | 53,302 | +13,325 | 0.00% | 264,800 |
| 2021-03-31 | 2021-03-29 | 5.073 | 39,977 | +3,332 | 0.00% | 202,802 |
| 2021-03-30 | 2021-03-26 | 4.803 | 36,645 | -6,663 | 0.00% | 175,999 |
| 2021-03-10 | 2021-03-08 | 4.082 | 43,308 | -13,325 | 0.00% | 176,800 |
| 2021-02-22 | 2021-02-18 | 4.458 | 56,633 | +6,662 | 0.00% | 252,448 |
| 2021-02-17 | 2021-02-11 | 4.563 | 49,971 | -19,988 | 0.00% | 228,001 |
| 2021-01-22 | 2021-01-20 | 4.037 | 69,959 | +6,663 | 0.00% | 282,450 |
| 2021-01-15 | 2021-01-13 | 4.112 | 63,296 | +6,663 | 0.00% | 260,299 |
| 2020-12-14 | 2020-12-10 | 3.482 | 56,633 | -6,663 | 0.00% | 197,198 |
| 2020-12-03 | 2020-12-01 | 3.647 | 63,296 | +6,663 | 0.00% | 230,849 |
| 2020-12-02 | 2020-11-30 | 3.362 | 56,633 | +13,325 | 0.00% | 190,399 |
| 2020-09-11 | 2020-09-09 | 3.317 | 43,308 | -13,325 | 0.00% | 143,650 |
| 2020-08-31 | 2020-08-27 | 3.557 | 56,633 | +13,325 | 0.00% | 201,448 |
| 2020-08-28 | 2020-08-26 | 3.917 | 43,308 | -13,325 | 0.00% | 169,650 |
| 2020-08-03 | 2020-07-30 | 3.917 | 56,633 | +13,325 | 0.00% | 221,848 |
| 2020-07-16 | 2020-07-14 | 4.097 | 43,308 | +6,663 | 0.00% | 177,450 |
| 2020-07-13 | 2020-07-09 | 4.187 | 36,645 | +13,325 | 0.00% | 153,449 |
| 2020-07-10 | 2020-07-08 | 4.202 | 23,320 | -99,941 | 0.00% | 98,001 |
| 2020-06-01 | 2020-05-28 | 4.349 | 123,261 | +11,807 | 0.00% | 536,045 |
| 2020-05-21 | 2020-05-19 | 4.681 | 111,454 | -6,025 | 0.00% | 521,698 |
| 2020-05-18 | 2020-05-14 | 4.631 | 117,479 | -36,147 | 0.00% | 544,050 |
| 2020-04-21 | 2020-04-17 | 4.448 | 153,626 | -6,025 | 0.01% | 683,399 |
| 2020-03-23 | 2020-03-19 | 3.320 | 159,651 | -9,037 | 0.01% | 530,000 |
| 2019-12-10 | 2019-12-06 | 3.751 | 168,688 | -180,737 | 0.01% | 632,801 |
| 2019-10-25 | 2019-10-23 | 3.768 | 349,425 | -18,073 | 0.01% | 1,316,602 |
| 2019-09-16 | 2019-09-12 | 3.403 | 367,498 | -12,049 | 0.01% | 1,250,499 |
| 2019-09-05 | 2019-09-03 | 2.971 | 379,547 | +12,049 | 0.01% | 1,127,699 |
| 2019-08-26 | 2019-08-22 | 3.137 | 367,498 | -12,049 | 0.01% | 1,152,899 |
| 2019-08-07 | 2019-08-05 | 3.154 | 379,547 | -6,025 | 0.01% | 1,196,999 |
| 2019-07-31 | 2019-07-29 | 3.453 | 385,572 | +18,074 | 0.01% | 1,331,200 |
| 2019-07-30 | 2019-07-26 | 3.469 | 367,498 | -6,025 | 0.01% | 1,274,899 |
| 2019-07-26 | 2019-07-24 | 3.502 | 373,523 | +6,025 | 0.01% | 1,308,201 |
| 2019-07-23 | 2019-07-19 | 3.519 | 367,498 | +180,737 | 0.01% | 1,293,199 |
| 2019-07-02 | 2019-06-27 | 3.552 | 186,761 | +6,024 | 0.01% | 663,398 |
| 2019-06-28 | 2019-06-26 | 3.486 | 180,737 | -6,024 | 0.01% | 630,000 |
| 2019-06-19 | 2019-06-17 | 3.287 | 186,761 | -6,025 | 0.01% | 613,799 |
| 2019-06-03 | 2019-05-30 | 3.353 | 192,786 | +6,025 | 0.01% | 646,400 |
| 2019-05-30 | 2019-05-28 | 4.259 | 186,761 | +43,285 | 0.01% | 795,333 |
| 2019-05-29 | 2019-05-27 | 4.186 | 143,476 | +27,592 | 0.01% | 600,601 |
| 2019-05-23 | 2019-05-21 | 4.204 | 115,884 | +5,518 | 0.00% | 487,199 |
| 2019-05-22 | 2019-05-20 | 4.168 | 110,366 | -5,518 | 0.00% | 460,000 |
| 2019-05-21 | 2019-05-17 | 4.168 | 115,884 | -5,519 | 0.00% | 482,999 |
| 2019-05-20 | 2019-05-16 | 4.295 | 121,403 | +16,555 | 0.01% | 521,402 |
| 2019-05-08 | 2019-05-06 | 4.567 | 104,848 | +2,760 | 0.00% | 478,802 |
| 2019-04-29 | 2019-04-25 | 4.784 | 102,088 | +2,759 | 0.00% | 488,398 |
| 2019-04-25 | 2019-04-23 | 4.802 | 99,329 | +2,759 | 0.00% | 476,998 |
| 2019-04-17 | 2019-04-15 | 5.219 | 96,570 | +5,518 | 0.00% | 503,999 |
| 2019-04-16 | 2019-04-12 | 5.165 | 91,052 | +5,518 | 0.00% | 470,251 |
| 2019-04-12 | 2019-04-10 | 5.400 | 85,534 | -5,518 | 0.00% | 461,902 |
| 2019-04-04 | 2019-04-02 | 4.857 | 91,052 | -5,518 | 0.00% | 442,201 |
| 2019-04-03 | 2019-04-01 | 4.730 | 96,570 | +11,036 | 0.00% | 456,749 |
| 2019-03-18 | 2019-03-14 | 4.549 | 85,534 | -11,036 | 0.00% | 389,052 |
| 2019-03-15 | 2019-03-13 | 4.639 | 96,570 | +55,183 | 0.00% | 447,999 |
| 2019-03-12 | 2019-03-08 | 4.549 | 41,387 | +2,759 | 0.00% | 188,249 |
| 2019-03-11 | 2019-03-07 | 4.838 | 38,628 | -5,518 | 0.00% | 186,900 |
| 2019-03-07 | 2019-03-05 | 4.965 | 44,146 | +11,036 | 0.00% | 219,198 |
| 2019-03-04 | 2019-02-28 | 4.766 | 33,110 | +5,519 | 0.00% | 157,801 |
| 2019-02-21 | 2019-02-19 | 4.567 | 27,591 | -5,519 | 0.00% | 125,998 |
| 2019-02-20 | 2019-02-18 | 4.639 | 33,110 | +5,519 | 0.00% | 153,601 |
| 2019-01-25 | 2019-01-23 | 4.404 | 27,591 | -5,519 | 0.00% | 121,498 |
| 2019-01-17 | 2019-01-15 | 3.987 | 33,110 | -5,518 | 0.00% | 132,001 |
| 2018-12-19 | 2018-12-17 | 3.733 | 38,628 | +11,037 | 0.00% | 144,200 |
| 2018-12-14 | 2018-12-12 | 3.552 | 27,591 | +5,518 | 0.00% | 97,998 |
| 2018-11-23 | 2018-11-21 | 3.969 | 22,073 | -2,759 | 0.00% | 87,599 |
| 2018-11-06 | 2018-11-02 | 3.534 | 24,832 | -52,424 | 0.00% | 87,749 |
| 2018-11-01 | 2018-10-30 | 3.044 | 77,256 | -16,555 | 0.00% | 235,200 |
| 2018-10-30 | 2018-10-26 | 3.262 | 93,811 | +55,183 | 0.00% | 306,000 |
| 2018-10-25 | 2018-10-23 | 3.425 | 38,628 | +16,555 | 0.00% | 132,300 |
| 2018-08-03 | 2018-08-01 | 6.741 | 22,073 | -5,518 | 0.00% | 148,799 |
| 2018-07-18 | 2018-07-16 | 6.179 | 27,591 | +5,518 | 0.00% | 170,497 |
| 2018-05-31 | 2018-05-29 | 7.862 | 22,073 | +857 | 0.00% | 173,538 |
| 2018-05-24 | 2018-05-21 | 7.824 | 21,216 | -5,304 | 0.00% | 166,000 |
| 2018-01-23 | 2018-01-19 | 6.976 | 26,520 | -15,912 | 0.00% | 185,000 |
| 2018-01-17 | 2018-01-15 | 6.542 | 42,432 | +5,304 | 0.00% | 277,600 |
| 2018-01-04 | 2018-01-02 | 6.655 | 37,128 | +5,304 | 0.00% | 247,100 |
| 2018-01-03 | 2017-12-29 | 6.467 | 31,824 | +5,304 | 0.00% | 205,800 |
| 2018-01-02 | 2017-12-28 | 6.467 | 26,520 | +5,304 | 0.00% | 171,500 |
| 2017-12-22 | 2017-12-20 | 5.995 | 21,216 | -5,304 | 0.00% | 127,200 |
| 2017-12-21 | 2017-12-19 | 5.769 | 26,520 | -5,304 | 0.00% | 153,000 |
| 2017-12-11 | 2017-12-07 | 5.449 | 31,824 | -5,304 | 0.00% | 173,400 |
| 2017-11-10 | 2017-11-08 | 6.335 | 37,128 | -5,304 | 0.00% | 235,200 |
| 2017-11-08 | 2017-11-06 | 6.259 | 42,432 | +5,304 | 0.00% | 265,600 |
| 2017-11-07 | 2017-11-03 | 6.542 | 37,128 | +5,304 | 0.00% | 242,900 |
| 2017-11-03 | 2017-11-01 | 6.768 | 31,824 | -5,304 | 0.00% | 215,400 |
| 2017-10-31 | 2017-10-27 | 6.580 | 37,128 | +15,912 | 0.00% | 244,300 |
| 2017-10-27 | 2017-10-25 | 7.164 | 21,216 | -5,304 | 0.00% | 152,000 |
| 2017-10-26 | 2017-10-24 | 6.882 | 26,520 | +5,304 | 0.00% | 182,500 |
| 2017-10-24 | 2017-10-20 | 6.844 | 21,216 | -5,304 | 0.00% | 145,200 |
| 2017-10-23 | 2017-10-19 | 6.674 | 26,520 | +5,304 | 0.00% | 177,000 |
| 2017-10-20 | 2017-10-18 | 6.844 | 21,216 | -15,912 | 0.00% | 145,200 |
| 2017-10-19 | 2017-10-17 | 6.731 | 37,128 | +5,304 | 0.00% | 249,900 |
| 2017-10-18 | 2017-10-16 | 6.787 | 31,824 | +10,608 | 0.00% | 216,000 |
| 2017-10-09 | 2017-10-04 | 6.410 | 21,216 | -5,304 | 0.00% | 136,000 |
| 2017-09-26 | 2017-09-22 | 6.486 | 26,520 | +5,304 | 0.00% | 172,000 |
| 2017-09-06 | 2017-09-04 | 5.656 | 21,216 | -5,304 | 0.00% | 120,000 |
| 2017-09-04 | 2017-08-31 | 5.864 | 26,520 | -10,608 | 0.00% | 155,500 |
| 2017-08-30 | 2017-08-28 | 4.883 | 37,128 | -5,304 | 0.00% | 181,300 |
| 2017-08-29 | 2017-08-25 | 4.751 | 42,432 | +5,304 | 0.00% | 201,600 |
| 2017-08-18 | 2017-08-16 | 4.695 | 37,128 | +5,304 | 0.00% | 174,300 |
| 2017-07-19 | 2017-07-17 | 5.015 | 31,824 | +10,608 | 0.00% | 159,600 |
| 2017-05-31 | 2017-05-26 | 4.075 | 21,216 | +601 | 0.00% | 86,447 |
| 2017-03-09 | 2017-03-07 | 4.579 | 20,615 | -10,308 | 0.00% | 94,398 |
| 2017-03-08 | 2017-03-06 | 4.210 | 30,923 | +10,308 | 0.00% | 130,200 |
| 2017-02-21 | 2017-02-17 | 4.249 | 20,615 | -10,308 | 0.00% | 87,599 |
| 2017-02-15 | 2017-02-13 | 4.307 | 30,923 | -51,538 | 0.00% | 133,200 |
| 2017-02-09 | 2017-02-07 | 4.113 | 82,461 | +5,153 | 0.00% | 339,199 |
| 2017-01-09 | 2017-01-05 | 3.551 | 77,308 | +5,154 | 0.00% | 274,502 |
| 2016-11-24 | 2016-11-22 | 3.046 | 72,154 | -36,077 | 0.00% | 219,801 |
| 2016-11-23 | 2016-11-21 | 2.891 | 108,231 | -20,615 | 0.00% | 312,901 |
| 2016-11-14 | 2016-11-10 | 2.910 | 128,846 | -15,461 | 0.01% | 375,000 |
| 2016-08-22 | 2016-08-18 | 2.406 | 144,307 | -3,093 | 0.01% | 347,199 |
| 2016-05-30 | 2016-05-26 | 2.206 | 147,400 | +2,198 | 0.01% | 325,170 |
| 2016-04-05 | 2016-03-31 | 2.718 | 145,202 | -25,385 | 0.01% | 394,681 |
| 2015-12-29 | 2015-12-24 | 2.245 | 170,587 | +20,308 | 0.01% | 383,041 |
| 2015-07-15 | 2015-07-13 | 2.600 | 150,279 | -48,231 | 0.01% | 390,721 |
| 2015-07-14 | 2015-07-10 | 2.580 | 198,510 | -2,538 | 0.01% | 512,210 |
| 2015-07-10 | 2015-07-08 | 2.305 | 201,048 | -15,231 | 0.01% | 463,319 |
| 2015-06-05 | 2015-06-03 | 3.565 | 216,279 | -253,849 | 0.01% | 771,059 |
| 2015-06-03 | 2015-06-01 | 3.624 | 470,128 | -355,389 | 0.02% | 1,703,839 |
| 2015-06-01 | 2015-05-28 | 3.815 | 825,517 | +224,600 | 0.04% | 3,149,513 |
| 2015-05-28 | 2015-05-26 | 3.917 | 600,917 | +392,115 | 0.03% | 2,353,919 |
| 2015-05-27 | 2015-05-22 | 3.836 | 208,802 | -147,043 | 0.01% | 800,882 |
| 2015-05-26 | 2015-05-21 | 3.815 | 355,845 | +147,043 | 0.02% | 1,357,620 |
| 2015-05-07 | 2015-05-05 | 3.999 | 208,802 | +9,803 | 0.01% | 834,962 |
| 2015-05-06 | 2015-05-04 | 4.080 | 198,999 | +14,705 | 0.01% | 812,001 |
| 2015-04-28 | 2015-04-24 | 3.836 | 184,294 | -14,705 | 0.01% | 706,879 |
| 2015-04-17 | 2015-04-15 | 3.856 | 198,999 | -24,507 | 0.01% | 767,341 |
| 2015-04-16 | 2015-04-14 | 4.019 | 223,506 | +73,522 | 0.01% | 898,320 |
| 2015-04-15 | 2015-04-13 | 4.284 | 149,984 | +49,014 | 0.01% | 642,599 |
| 2015-04-13 | 2015-04-09 | 3.632 | 100,970 | -980 | 0.00% | 366,681 |
| 2015-04-10 | 2015-04-08 | 3.509 | 101,950 | +24,507 | 0.00% | 357,760 |
| 2015-04-08 | 2015-04-01 | 3.244 | 77,443 | +4,902 | 0.00% | 251,221 |
| 2015-03-10 | 2015-03-06 | 3.040 | 72,541 | -2,451 | 0.00% | 220,519 |
| 2015-01-07 | 2015-01-05 | 3.346 | 74,992 | -4,902 | 0.00% | 250,920 |
| 2014-11-13 | 2014-11-11 | 2.999 | 79,894 | -3,921 | 0.00% | 239,611 |
| 2014-11-05 | 2014-11-03 | 2.713 | 83,815 | -2,450 | 0.00% | 227,431 |
| 2014-09-29 | 2014-09-25 | 2.979 | 86,265 | +3,921 | 0.00% | 256,959 |
| 2014-09-23 | 2014-09-19 | 2.938 | 82,344 | -22,057 | 0.00% | 241,919 |
| 2014-09-22 | 2014-09-18 | 2.897 | 104,401 | -10,783 | 0.00% | 302,461 |
| 2014-09-17 | 2014-09-15 | 2.918 | 115,184 | +14,704 | 0.01% | 336,050 |
| 2014-09-08 | 2014-09-04 | 3.081 | 100,480 | +14,705 | 0.00% | 309,551 |
| 2014-09-01 | 2014-08-28 | 2.754 | 85,775 | -12,254 | 0.00% | 236,249 |
| 2014-08-08 | 2014-08-06 | 2.836 | 98,029 | -24,507 | 0.00% | 278,000 |
| 2014-07-28 | 2014-07-24 | 2.897 | 122,536 | -24,507 | 0.01% | 355,000 |
| 2014-06-20 | 2014-06-18 | 2.693 | 147,043 | +24,507 | 0.01% | 395,999 |
| 2014-06-19 | 2014-06-17 | 2.713 | 122,536 | -49,015 | 0.01% | 332,500 |
| 2014-06-13 | 2014-06-11 | 2.754 | 171,551 | +24,508 | 0.01% | 472,501 |
| 2014-06-09 | 2014-06-05 | 2.795 | 147,043 | +49,014 | 0.01% | 410,999 |
| 2014-05-30 | 2014-05-28 | 2.993 | 98,029 | +4,487 | 0.00% | 293,432 |
| 2014-04-09 | 2014-04-07 | 3.207 | 93,542 | -23,385 | 0.00% | 300,001 |
| 2014-03-28 | 2014-03-26 | 3.357 | 116,927 | -4,677 | 0.01% | 392,500 |
| 2014-03-07 | 2014-03-05 | 3.229 | 121,604 | -18,709 | 0.01% | 392,599 |
| 2014-02-27 | 2014-02-25 | 3.229 | 140,313 | -14,031 | 0.01% | 453,002 |
| 2014-02-14 | 2014-02-12 | 3.400 | 154,344 | -9,354 | 0.01% | 524,701 |
| 2014-02-11 | 2014-02-07 | 3.314 | 163,698 | +9,354 | 0.01% | 542,500 |
| 2014-02-07 | 2014-02-05 | 3.271 | 154,344 | -23,385 | 0.01% | 504,901 |
| 2014-01-29 | 2014-01-27 | 3.314 | 177,729 | -4,677 | 0.01% | 588,999 |
| 2014-01-22 | 2014-01-20 | 3.400 | 182,406 | +18,708 | 0.01% | 620,099 |
| 2014-01-20 | 2014-01-16 | 3.335 | 163,698 | +4,677 | 0.01% | 546,000 |
| 2014-01-17 | 2014-01-15 | 3.485 | 159,021 | +4,677 | 0.01% | 554,201 |
| 2014-01-15 | 2014-01-13 | 3.549 | 154,344 | -23,385 | 0.01% | 547,801 |
| 2013-12-27 | 2013-12-20 | 3.164 | 177,729 | -23,386 | 0.01% | 562,399 |
| 2013-12-19 | 2013-12-17 | 3.271 | 201,115 | +23,386 | 0.01% | 657,901 |
| 2013-12-13 | 2013-12-11 | 3.314 | 177,729 | -4,677 | 0.01% | 588,999 |
| 2013-12-12 | 2013-12-10 | 3.378 | 182,406 | -607,553 | 0.01% | 616,199 |
| 2013-12-11 | 2013-12-09 | 3.528 | 789,959 | -327,864 | 0.04% | 2,786,849 |
| 2013-12-09 | 2013-12-05 | 3.571 | 1,117,823 | +233,854 | 0.06% | 3,991,300 |
| 2013-12-06 | 2013-12-04 | 3.613 | 883,969 | +397,085 | 0.04% | 3,194,101 |
| 2013-12-04 | 2013-12-02 | 3.571 | 486,884 | -163,231 | 0.02% | 1,738,469 |
| 2013-12-02 | 2013-11-28 | 3.506 | 650,115 | +479,401 | 0.03% | 2,279,601 |
| 2013-11-22 | 2013-11-20 | 3.571 | 170,714 | -4,677 | 0.01% | 609,552 |
| 2013-11-20 | 2013-11-18 | 3.357 | 175,391 | +4,677 | 0.01% | 588,751 |
| 2013-11-13 | 2013-11-11 | 3.400 | 170,714 | -18,708 | 0.01% | 580,352 |
| 2013-11-12 | 2013-11-08 | 3.357 | 189,422 | +18,708 | 0.01% | 635,850 |
| 2013-11-08 | 2013-11-06 | 3.442 | 170,714 | -4,677 | 0.01% | 587,652 |
| 2013-10-23 | 2013-10-21 | 3.485 | 175,391 | +4,677 | 0.01% | 611,251 |
| 2013-10-22 | 2013-10-18 | 3.592 | 170,714 | -14,031 | 0.01% | 613,202 |
| 2013-10-18 | 2013-10-16 | 3.571 | 184,745 | +14,031 | 0.01% | 659,651 |
| 2013-10-16 | 2013-10-11 | 3.656 | 170,714 | +9,355 | 0.01% | 624,152 |
| 2013-08-27 | 2013-08-23 | 3.656 | 161,359 | -6,548 | 0.01% | 589,949 |
| 2013-08-15 | 2013-08-12 | 3.720 | 167,907 | -46,771 | 0.01% | 624,659 |
| 2013-08-06 | 2013-08-02 | 3.528 | 214,678 | -9,354 | 0.01% | 757,350 |
| 2013-07-31 | 2013-07-29 | 3.464 | 224,032 | +9,354 | 0.01% | 775,979 |
| 2013-07-19 | 2013-07-17 | 3.335 | 214,678 | -9,354 | 0.01% | 716,040 |
| 2013-07-12 | 2013-07-10 | 2.951 | 224,032 | -18,709 | 0.01% | 661,019 |
| 2013-07-11 | 2013-07-09 | 2.993 | 242,741 | +14,032 | 0.01% | 726,601 |
| 2013-07-04 | 2013-07-02 | 3.335 | 228,709 | +9,354 | 0.01% | 762,839 |
| 2013-06-25 | 2013-06-21 | 3.464 | 219,355 | -14,031 | 0.01% | 759,779 |
| 2013-06-20 | 2013-06-18 | 3.485 | 233,386 | +4,677 | 0.01% | 813,368 |
| 2013-06-14 | 2013-06-11 | 3.378 | 228,709 | -28,063 | 0.01% | 772,619 |
| 2013-06-13 | 2013-06-10 | 3.485 | 256,772 | +4,677 | 0.01% | 894,870 |
| 2013-06-11 | 2013-06-07 | 3.506 | 252,095 | +23,386 | 0.01% | 883,961 |
| 2013-06-10 | 2013-06-06 | 3.464 | 228,709 | +32,739 | 0.01% | 792,179 |
| 2013-06-07 | 2013-06-05 | 3.571 | 195,970 | +28,063 | 0.01% | 699,731 |
| 2013-06-03 | 2013-05-30 | 3.784 | 167,907 | +9,354 | 0.01% | 635,429 |
| 2013-05-31 | 2013-05-29 | 3.998 | 158,553 | -7,483 | 0.01% | 633,929 |
| 2013-05-30 | 2013-05-28 | 4.084 | 166,036 | -37,417 | 0.01% | 678,048 |
| 2013-05-29 | 2013-05-27 | 3.806 | 203,453 | -4,677 | 0.01% | 774,299 |
| 2013-05-27 | 2013-05-23 | 3.849 | 208,130 | +9,354 | 0.01% | 800,999 |
| 2013-05-23 | 2013-05-21 | 3.870 | 198,776 | -57,060 | 0.01% | 769,250 |
| 2013-05-22 | 2013-05-20 | 3.506 | 255,836 | -4,678 | 0.01% | 897,078 |
| 2013-05-21 | 2013-05-16 | 3.571 | 260,514 | +14,967 | 0.01% | 930,192 |
| 2013-05-20 | 2013-05-15 | 3.678 | 245,547 | -18,708 | 0.01% | 903,000 |
| 2013-05-16 | 2013-05-14 | 3.421 | 264,255 | +28,062 | 0.01% | 903,999 |
| 2013-05-15 | 2013-05-13 | 3.528 | 236,193 | +37,417 | 0.01% | 833,251 |
| 2013-05-09 | 2013-05-07 | 3.571 | 198,776 | -7,483 | 0.01% | 709,750 |
| 2013-05-08 | 2013-05-06 | 3.378 | 206,259 | -14,032 | 0.01% | 696,779 |
| 2013-05-07 | 2013-05-03 | 3.143 | 220,291 | +14,032 | 0.01% | 692,371 |
| 2013-04-26 | 2013-04-24 | 3.357 | 206,259 | +7,483 | 0.01% | 692,369 |
| 2013-04-19 | 2013-04-17 | 3.293 | 198,776 | -4,677 | 0.01% | 654,500 |
| 2013-04-18 | 2013-04-16 | 3.335 | 203,453 | +4,677 | 0.01% | 678,600 |
| 2013-04-09 | 2013-04-05 | 2.865 | 198,776 | +18,708 | 0.01% | 569,500 |
| 2013-04-05 | 2013-04-02 | 3.357 | 180,068 | +4,677 | 0.01% | 604,451 |
| 2013-04-03 | 2013-03-28 | 3.784 | 175,391 | -14,031 | 0.01% | 663,751 |
| 2013-03-15 | 2013-03-13 | 4.020 | 189,422 | +14,031 | 0.01% | 761,400 |
| 2013-02-26 | 2013-02-22 | 4.362 | 175,391 | +23,386 | 0.01% | 765,002 |
| 2013-02-19 | 2013-02-15 | 4.918 | 152,005 | -9,354 | 0.01% | 747,499 |
| 2013-02-01 | 2013-01-30 | 4.469 | 161,359 | -4,677 | 0.01% | 721,048 |
| 2013-01-30 | 2013-01-28 | 4.340 | 166,036 | -51,448 | 0.01% | 720,648 |
| 2013-01-28 | 2013-01-24 | 4.447 | 217,484 | +18,708 | 0.01% | 967,198 |
| 2013-01-25 | 2013-01-23 | 4.554 | 198,776 | +18,708 | 0.01% | 905,250 |
| 2013-01-24 | 2013-01-22 | 4.682 | 180,068 | +18,709 | 0.01% | 843,151 |
| 2013-01-16 | 2013-01-14 | 4.896 | 161,359 | -1,404 | 0.01% | 790,048 |
| 2013-01-15 | 2013-01-11 | 4.832 | 162,763 | +4,678 | 0.01% | 786,482 |
| 2013-01-14 | 2013-01-10 | 4.939 | 158,085 | -93,542 | 0.01% | 780,778 |
| 2013-01-08 | 2013-01-04 | 4.960 | 251,627 | -4,677 | 0.01% | 1,248,160 |
| 2013-01-04 | 2013-01-02 | 4.725 | 256,304 | -4,677 | 0.01% | 1,211,079 |
| 2013-01-03 | 2012-12-31 | 4.362 | 260,981 | +4,677 | 0.01% | 1,138,319 |
| 2012-12-28 | 2012-12-24 | 4.661 | 256,304 | +14,031 | 0.01% | 1,194,639 |
| 2012-12-20 | 2012-12-18 | 4.896 | 242,273 | +9,354 | 0.01% | 1,186,220 |
| 2012-12-19 | 2012-12-17 | 4.939 | 232,919 | +93,542 | 0.01% | 1,150,381 |
| 2012-12-18 | 2012-12-14 | 4.896 | 139,377 | -14,031 | 0.01% | 682,420 |
| 2012-12-17 | 2012-12-13 | 4.490 | 153,408 | +4,677 | 0.01% | 688,798 |
| 2012-12-14 | 2012-12-12 | 4.576 | 148,731 | -14,032 | 0.01% | 680,519 |
| 2012-12-13 | 2012-12-11 | 4.661 | 162,763 | -23,385 | 0.01% | 758,642 |
| 2012-12-12 | 2012-12-10 | 4.597 | 186,148 | +14,031 | 0.01% | 855,700 |
| 2012-12-11 | 2012-12-07 | 4.533 | 172,117 | -4,677 | 0.01% | 780,161 |
| 2012-12-05 | 2012-12-03 | 3.934 | 176,794 | +9,354 | 0.01% | 695,521 |
| 2012-11-26 | 2012-11-22 | 3.827 | 167,440 | -4,677 | 0.01% | 640,822 |
| 2012-11-21 | 2012-11-19 | 3.635 | 172,117 | -374,166 | 0.01% | 625,601 |
| 2012-11-20 | 2012-11-16 | 3.571 | 546,283 | -561,250 | 0.03% | 1,950,559 |
| 2012-11-19 | 2012-11-15 | 3.571 | 1,107,533 | +935,416 | 0.06% | 3,954,559 |
| 2012-11-09 | 2012-11-07 | 4.212 | 172,117 | +18,709 | 0.01% | 724,961 |
| 2012-11-08 | 2012-11-06 | 4.148 | 153,408 | +4,677 | 0.01% | 636,319 |
| 2012-11-02 | 2012-10-31 | 3.891 | 148,731 | -23,386 | 0.01% | 578,759 |
| 2012-10-31 | 2012-10-29 | 3.699 | 172,117 | +23,386 | 0.01% | 636,641 |
| 2012-10-29 | 2012-10-25 | 3.742 | 148,731 | +9,354 | 0.01% | 556,499 |
| 2012-10-25 | 2012-10-22 | 3.827 | 139,377 | -4,677 | 0.01% | 533,420 |
| 2012-10-19 | 2012-10-17 | 3.378 | 144,054 | -14,031 | 0.01% | 486,639 |
| 2012-10-17 | 2012-10-15 | 3.314 | 158,085 | -9,355 | 0.01% | 523,899 |
| 2012-10-16 | 2012-10-12 | 3.122 | 167,440 | +23,386 | 0.01% | 522,681 |
| 2012-10-05 | 2012-10-03 | 2.737 | 144,054 | -467,709 | 0.01% | 394,240 |
| 2012-10-04 | 2012-09-28 | 2.780 | 611,763 | +467,709 | 0.03% | 1,700,401 |
| 2012-09-20 | 2012-09-18 | 2.801 | 144,054 | +4,677 | 0.01% | 403,480 |
| 2012-09-04 | 2012-08-31 | 2.544 | 139,377 | -4,677 | 0.01% | 354,620 |
| 2012-08-21 | 2012-08-17 | 2.972 | 144,054 | +46,771 | 0.01% | 428,119 |
| 2012-08-14 | 2012-08-10 | 3.357 | 97,283 | -187,084 | 0.00% | 326,559 |
| 2012-08-13 | 2012-08-09 | 3.421 | 284,367 | -285,302 | 0.01% | 972,801 |
| 2012-08-10 | 2012-08-08 | 3.250 | 569,669 | +467,709 | 0.03% | 1,851,361 |
| 2012-08-03 | 2012-08-01 | 3.186 | 101,960 | +9,354 | 0.01% | 324,819 |
| 2012-07-24 | 2012-07-20 | 2.737 | 92,606 | -1,403 | 0.00% | 253,439 |
| 2012-07-19 | 2012-07-17 | 3.400 | 94,009 | +1,403 | 0.00% | 319,589 |
| 2012-06-20 | 2012-06-18 | 4.340 | 92,606 | -4,677 | 0.00% | 401,939 |
| 2012-06-19 | 2012-06-15 | 4.276 | 97,283 | -4,677 | 0.00% | 415,999 |
| 2012-06-13 | 2012-06-11 | 4.191 | 101,960 | +4,677 | 0.01% | 427,278 |
| 2012-06-11 | 2012-06-07 | 4.191 | 97,283 | +4,677 | 0.00% | 407,679 |
| 2012-06-08 | 2012-06-06 | 4.383 | 92,606 | +4,677 | 0.00% | 405,899 |
| 2012-06-01 | 2012-05-30 | 5.217 | 87,929 | +1,403 | 0.00% | 458,719 |
| 2012-05-29 | 2012-05-25 | 5.218 | 86,526 | +3,205 | 0.00% | 451,471 |
| 2012-03-28 | 2012-03-26 | 5.973 | 83,321 | -4,504 | 0.00% | 497,648 |
| 2012-03-27 | 2012-03-23 | 5.684 | 87,825 | +4,504 | 0.00% | 499,199 |
| 2012-03-09 | 2012-03-07 | 6.395 | 83,321 | -1,352 | 0.00% | 532,798 |
| 2012-03-05 | 2012-03-01 | 6.950 | 84,673 | -1,801 | 0.00% | 588,443 |
| 2012-02-29 | 2012-02-27 | 6.594 | 86,474 | -2,252 | 0.00% | 570,239 |
| 2012-02-27 | 2012-02-23 | 6.661 | 88,726 | +8,557 | 0.00% | 591,000 |
| 2012-02-24 | 2012-02-22 | 7.527 | 80,169 | -60,351 | 0.00% | 603,422 |
| 2012-02-23 | 2012-02-21 | 7.238 | 140,520 | -54,047 | 0.01% | 1,017,117 |
| 2012-02-22 | 2012-02-20 | 7.127 | 194,567 | -26,572 | 0.01% | 1,386,722 |
| 2012-02-21 | 2012-02-17 | 7.038 | 221,139 | +135,115 | 0.01% | 1,556,467 |
| 2012-02-17 | 2012-02-15 | 7.149 | 86,024 | -135,115 | 0.00% | 615,022 |
| 2012-02-16 | 2012-02-14 | 6.905 | 221,139 | +73,412 | 0.01% | 1,527,007 |
| 2012-02-15 | 2012-02-13 | 7.149 | 147,727 | +61,703 | 0.01% | 1,056,163 |
| 2012-02-14 | 2012-02-10 | 7.327 | 86,024 | -153,131 | 0.00% | 630,302 |
| 2012-02-13 | 2012-02-09 | 7.771 | 239,155 | +3,603 | 0.01% | 1,858,501 |
| 2012-02-10 | 2012-02-08 | 7.593 | 235,552 | +131,513 | 0.01% | 1,788,662 |
| 2012-02-09 | 2012-02-07 | 7.216 | 104,039 | -18,016 | 0.01% | 750,749 |
| 2012-02-08 | 2012-02-06 | 7.283 | 122,055 | -3,603 | 0.01% | 888,883 |
| 2012-02-07 | 2012-02-03 | 7.260 | 125,658 | -3,152 | 0.01% | 912,333 |
| 2012-02-06 | 2012-02-02 | 7.194 | 128,810 | -9,008 | 0.01% | 926,638 |
| 2012-02-03 | 2012-02-01 | 6.794 | 137,818 | +18,015 | 0.01% | 936,360 |
| 2012-02-02 | 2012-01-31 | 7.083 | 119,803 | +1,352 | 0.01% | 848,543 |
| 2012-02-01 | 2012-01-30 | 6.905 | 118,451 | +4,503 | 0.01% | 817,927 |
| 2012-01-31 | 2012-01-27 | 7.327 | 113,948 | -14,862 | 0.01% | 834,903 |
| 2012-01-26 | 2012-01-19 | 6.483 | 128,810 | +40,534 | 0.01% | 835,118 |
| 2012-01-19 | 2012-01-17 | 6.372 | 88,276 | -9,007 | 0.00% | 562,522 |
| 2012-01-16 | 2012-01-12 | 5.773 | 97,283 | +9,007 | 0.01% | 561,598 |
| 2011-12-08 | 2011-12-06 | 6.061 | 88,276 | -90,077 | 0.00% | 535,082 |
| 2011-12-07 | 2011-12-05 | 6.239 | 178,353 | +90,077 | 0.01% | 1,112,761 |
| 2011-12-06 | 2011-12-02 | 6.172 | 88,276 | -45,038 | 0.00% | 544,882 |
| 2011-12-05 | 2011-12-01 | 6.261 | 133,314 | +45,038 | 0.01% | 834,719 |
| 2011-12-02 | 2011-11-30 | 5.617 | 88,276 | -140,520 | 0.00% | 495,882 |
| 2011-12-01 | 2011-11-29 | 5.640 | 228,796 | +136,017 | 0.01% | 1,290,320 |
| 2011-11-29 | 2011-11-25 | 5.440 | 92,779 | -1,802 | 0.00% | 504,697 |
| 2011-11-22 | 2011-11-18 | 5.795 | 94,581 | +901 | 0.00% | 548,100 |
| 2011-11-18 | 2011-11-16 | 6.217 | 93,680 | +5,404 | 0.00% | 582,398 |
| 2011-11-17 | 2011-11-15 | 6.395 | 88,276 | -9,007 | 0.00% | 564,482 |
| 2011-11-16 | 2011-11-14 | 6.528 | 97,283 | +4,504 | 0.01% | 635,038 |
| 2011-11-14 | 2011-11-10 | 6.395 | 92,779 | -4,504 | 0.00% | 593,277 |
| 2011-11-09 | 2011-11-07 | 6.816 | 97,283 | -176,552 | 0.01% | 663,118 |
| 2011-11-08 | 2011-11-04 | 6.950 | 273,835 | +190,514 | 0.01% | 1,903,043 |
| 2011-11-07 | 2011-11-03 | 6.683 | 83,321 | -1,352 | 0.00% | 556,847 |
| 2011-11-04 | 2011-11-02 | 6.950 | 84,673 | +5,855 | 0.00% | 588,443 |
| 2011-11-01 | 2011-10-28 | 7.061 | 78,818 | -5,404 | 0.00% | 556,503 |
| 2011-10-31 | 2011-10-27 | 7.371 | 84,222 | -2,252 | 0.00% | 620,839 |
| 2011-10-27 | 2011-10-25 | 6.661 | 86,474 | -12,611 | 0.00% | 575,999 |
| 2011-10-26 | 2011-10-24 | 6.594 | 99,085 | +4,504 | 0.01% | 653,401 |
| 2011-10-14 | 2011-10-12 | 6.306 | 94,581 | -10,809 | 0.00% | 596,400 |
| 2011-10-13 | 2011-10-11 | 5.950 | 105,390 | -10,359 | 0.01% | 627,118 |
| 2011-10-12 | 2011-10-10 | 5.706 | 115,749 | +19,817 | 0.01% | 660,489 |
| 2011-10-10 | 2011-10-06 | 5.196 | 95,932 | +4,504 | 0.00% | 498,419 |
| 2011-10-07 | 2011-10-04 | 4.885 | 91,428 | -4,504 | 0.00% | 446,598 |
| 2011-10-04 | 2011-09-30 | 5.728 | 95,932 | -4,504 | 0.00% | 549,539 |
| 2011-09-30 | 2011-09-27 | 5.839 | 100,436 | +4,504 | 0.01% | 586,490 |
| 2011-09-23 | 2011-09-21 | 6.150 | 95,932 | -4,504 | 0.00% | 590,009 |
| 2011-09-22 | 2011-09-20 | 6.195 | 100,436 | +4,504 | 0.01% | 622,170 |
| 2011-09-21 | 2011-09-19 | 6.306 | 95,932 | -4,504 | 0.00% | 604,919 |
| 2011-09-19 | 2011-09-15 | 6.615 | 100,436 | +2,002 | 0.01% | 664,404 |
| 2011-09-16 | 2011-09-14 | 6.661 | 98,434 | +4,414 | 0.01% | 655,620 |
| 2011-09-15 | 2011-09-12 | 6.864 | 94,020 | +2,207 | 0.00% | 645,391 |
| 2011-09-14 | 2011-09-09 | 7.317 | 91,813 | -4,414 | 0.00% | 671,841 |
| 2011-09-09 | 2011-09-07 | 7.408 | 96,227 | +883 | 0.01% | 712,860 |
| 2011-09-07 | 2011-09-05 | 6.864 | 95,344 | +3,531 | 0.01% | 654,479 |
| 2011-09-06 | 2011-09-02 | 7.476 | 91,813 | -4,414 | 0.00% | 686,401 |
| 2011-09-05 | 2011-09-01 | 7.748 | 96,227 | -4,414 | 0.01% | 745,560 |
| 2011-09-02 | 2011-08-31 | 7.159 | 100,641 | -4,414 | 0.01% | 720,480 |
| 2011-09-01 | 2011-08-30 | 6.910 | 105,055 | -4,414 | 0.01% | 725,899 |
| 2011-08-25 | 2011-08-23 | 6.479 | 109,469 | -4,414 | 0.01% | 709,279 |
| 2011-08-24 | 2011-08-22 | 6.162 | 113,883 | +4,414 | 0.01% | 701,758 |
| 2011-08-10 | 2011-08-08 | 7.295 | 109,469 | +4,414 | 0.01% | 798,559 |
| 2011-08-08 | 2011-08-04 | 8.292 | 105,055 | +4,414 | 0.01% | 871,079 |
| 2011-08-02 | 2011-07-29 | 8.971 | 100,641 | -6,621 | 0.01% | 902,880 |
| 2011-07-29 | 2011-07-27 | 9.085 | 107,262 | +6,621 | 0.01% | 974,429 |
| 2011-07-28 | 2011-07-26 | 8.994 | 100,641 | +4,414 | 0.01% | 905,160 |
| 2011-07-27 | 2011-07-25 | 8.654 | 96,227 | -4,414 | 0.01% | 832,760 |
| 2011-07-22 | 2011-07-20 | 8.496 | 100,641 | +4,414 | 0.01% | 855,000 |
| 2011-07-19 | 2011-07-15 | 9.107 | 96,227 | +4,414 | 0.01% | 876,360 |
| 2011-07-18 | 2011-07-14 | 9.130 | 91,813 | +4,414 | 0.00% | 838,241 |
| 2011-07-15 | 2011-07-13 | 9.017 | 87,399 | +4,414 | 0.00% | 788,042 |
| 2011-07-07 | 2011-07-05 | 10.217 | 82,985 | -4,414 | 0.00% | 847,883 |
| 2011-07-06 | 2011-07-04 | 10.036 | 87,399 | -4,414 | 0.00% | 877,142 |
| 2011-07-05 | 2011-06-30 | 9.628 | 91,813 | -4,414 | 0.00% | 884,001 |
| 2011-06-29 | 2011-06-27 | 9.719 | 96,227 | +4,414 | 0.01% | 935,220 |
| 2011-06-27 | 2011-06-23 | 9.175 | 91,813 | -4,414 | 0.00% | 842,401 |
| 2011-06-24 | 2011-06-22 | 8.858 | 96,227 | +4,414 | 0.01% | 852,380 |
| 2011-06-23 | 2011-06-21 | 8.428 | 91,813 | +8,828 | 0.00% | 773,761 |
| 2011-06-22 | 2011-06-20 | 8.473 | 82,985 | -48,555 | 0.00% | 703,122 |
| 2011-06-21 | 2011-06-17 | 8.654 | 131,540 | -41,933 | 0.01% | 1,138,364 |
| 2011-06-20 | 2011-06-16 | 8.541 | 173,473 | -48,997 | 0.01% | 1,481,607 |
| 2011-06-17 | 2011-06-15 | 8.767 | 222,470 | +22,071 | 0.01% | 1,950,483 |
| 2011-06-16 | 2011-06-14 | 8.654 | 200,399 | -22,071 | 0.01% | 1,734,278 |
| 2011-06-15 | 2011-06-13 | 8.631 | 222,470 | +88,282 | 0.01% | 1,920,243 |
| 2011-06-14 | 2011-06-10 | 8.745 | 134,188 | +44,141 | 0.01% | 1,173,440 |
| 2011-06-09 | 2011-06-07 | 9.266 | 90,047 | +22,070 | 0.00% | 834,358 |
| 2011-06-08 | 2011-06-03 | 9.560 | 67,977 | -5,738 | 0.00% | 649,882 |
| 2011-06-03 | 2011-06-01 | 10.104 | 73,715 | +3,531 | 0.00% | 744,819 |
| 2011-06-02 | 2011-05-31 | 9.923 | 70,184 | -169,942 | 0.00% | 696,421 |
| 2011-06-01 | 2011-05-30 | 9.288 | 240,126 | +85,633 | 0.01% | 2,230,400 |
| 2011-05-30 | 2011-05-26 | 9.832 | 154,493 | +88,282 | 0.01% | 1,519,002 |
| 2011-05-27 | 2011-05-25 | 9.764 | 66,211 | -4,414 | 0.00% | 646,498 |
| 2011-05-26 | 2011-05-24 | 10.104 | 70,625 | +5,297 | 0.00% | 713,597 |
| 2011-05-24 | 2011-05-20 | 10.421 | 65,328 | +9,711 | 0.00% | 680,796 |
| 2011-05-23 | 2011-05-19 | 10.738 | 55,617 | -132,423 | 0.00% | 597,236 |
| 2011-05-20 | 2011-05-18 | 10.738 | 188,040 | +132,423 | 0.01% | 2,019,242 |
| 2011-05-19 | 2011-05-17 | 10.761 | 55,617 | +13,242 | 0.00% | 598,496 |
| 2011-05-18 | 2011-05-16 | 10.670 | 42,375 | -39,727 | 0.00% | 452,158 |
| 2011-05-17 | 2011-05-13 | 11.400 | 82,102 | +57,383 | 0.00% | 935,966 |
| 2011-05-16 | 2011-05-12 | 11.308 | 24,719 | +2,231 | 0.00% | 279,511 |
| 2011-05-13 | 2011-05-11 | 11.053 | 22,488 | +6,055 | 0.00% | 248,564 |
| 2011-05-12 | 2011-05-09 | 11.308 | 16,433 | +1,297 | 0.00% | 185,817 |
| 2011-05-11 | 2011-05-06 | 11.400 | 15,136 | +4,325 | 0.00% | 172,551 |
| 2011-05-06 | 2011-05-04 | 12.348 | 10,811 | +2,162 | 0.00% | 133,496 |
| 2011-05-04 | 2011-04-29 | 13.250 | 8,649 | +1,297 | 0.00% | 114,599 |
| 2011-05-03 | 2011-04-28 | 13.851 | 7,352 | +4,325 | 0.00% | 101,834 |
| 2011-04-13 | 2011-04-11 | 13.897 | 3,027 | +2,162 | 0.00% | 42,067 |
| 2011-04-08 | 2011-04-06 | 13.805 | 865 | -5,189 | 0.00% | 11,941 |
| 2011-04-07 | 2011-04-04 | 13.527 | 6,054 | -4,325 | 0.00% | 81,895 |
| 2011-04-04 | 2011-03-31 | 12.649 | 10,379 | -4,324 | 0.00% | 131,281 |
| 2011-04-01 | 2011-03-30 | 12.672 | 14,703 | +4,324 | 0.00% | 186,314 |
| 2011-03-31 | 2011-03-29 | 12.556 | 10,379 | +5,190 | 0.00% | 130,321 |
| 2011-03-30 | 2011-03-28 | 12.140 | 5,189 | -4,325 | 0.00% | 62,994 |
| 2011-03-29 | 2011-03-25 | 12.325 | 9,514 | -5,189 | 0.00% | 117,260 |
| 2011-03-24 | 2011-03-22 | 12.510 | 14,703 | -4,325 | 0.00% | 183,934 |
| 2011-03-21 | 2011-03-17 | 11.238 | 19,028 | +5,189 | 0.00% | 213,840 |
| 2011-03-18 | 2011-03-16 | 11.354 | 13,839 | -8,649 | 0.00% | 157,125 |
| 2011-03-17 | 2011-03-15 | 10.591 | 22,488 | -8,216 | 0.00% | 238,164 |
| 2011-03-16 | 2011-03-14 | 10.799 | 30,704 | +8,649 | 0.00% | 331,567 |
| 2011-02-21 | 2011-02-17 | 10.082 | 22,055 | -4,325 | 0.00% | 222,358 |
| 2011-02-18 | 2011-02-16 | 10.059 | 26,380 | +4,325 | 0.00% | 265,353 |
| 2011-02-01 | 2011-01-28 | 10.614 | 22,055 | +865 | 0.00% | 234,088 |
| 2011-01-21 | 2011-01-19 | 10.637 | 21,190 | +5,189 | 0.00% | 225,397 |
| 2011-01-20 | 2011-01-18 | 10.475 | 16,001 | -4,324 | 0.00% | 167,612 |
| 2011-01-18 | 2011-01-14 | 10.868 | 20,325 | +4,324 | 0.00% | 220,896 |
| 2011-01-13 | 2011-01-11 | 11.076 | 16,001 | -4,324 | 0.00% | 177,232 |
| 2011-01-11 | 2011-01-07 | 11.215 | 20,325 | -4,325 | 0.00% | 227,946 |
| 2011-01-10 | 2011-01-06 | 11.099 | 24,650 | +4,325 | 0.00% | 273,601 |
| 2011-01-06 | 2011-01-04 | 10.244 | 20,325 | -2,163 | 0.00% | 208,206 |
| 2011-01-04 | 2010-12-31 | 9.828 | 22,488 | +6,487 | 0.00% | 221,004 |
| 2010-12-23 | 2010-12-21 | 10.591 | 16,001 | +3,027 | 0.00% | 169,462 |
| 2010-12-10 | 2010-12-08 | 11.331 | 12,974 | +4,325 | 0.00% | 147,004 |
| 2010-12-08 | 2010-12-06 | 11.793 | 8,649 | -4,325 | 0.00% | 101,999 |
| 2010-12-06 | 2010-12-02 | 11.886 | 12,974 | -4,324 | 0.00% | 154,204 |
| 2010-12-03 | 2010-12-01 | 11.400 | 17,298 | +4,324 | 0.00% | 197,198 |
| 2010-12-02 | 2010-11-30 | 11.747 | 12,974 | +4,325 | 0.00% | 152,404 |
| 2010-12-01 | 2010-11-29 | 11.192 | 8,649 | -8,649 | 0.00% | 96,799 |
| 2010-11-19 | 2010-11-17 | 9.943 | 17,298 | +4,324 | 0.00% | 171,998 |
| 2010-11-15 | 2010-11-11 | 11.493 | 12,974 | +12,974 | 0.00% | 149,104 |
| 2010-11-05 | 2010-11-03 | 10.799 | 0 | -4,325 | ||
| 2010-10-25 | 2010-10-21 | 10.128 | 4,325 | +4,325 | 0.00% | 43,805 |
| 2010-10-13 | 2010-10-11 | 9.781 | 0 | -4,325 | ||
| 2010-10-11 | 2010-10-07 | 38.628 | 4,325 | +4,325 | 0.00% | 167,065 |
| 2010-09-16 | 2010-09-14 | 33.805 | 0 | -2,136 | ||
| 2010-09-02 | 2010-08-31 | 31.136 | 2,136 | -3,203 | 0.00% | 66,507 |
| 2010-09-01 | 2010-08-30 | 29.638 | 5,339 | +2,135 | 0.00% | 158,237 |
| 2010-08-30 | 2010-08-26 | 28.936 | 3,204 | -1,068 | 0.00% | 92,710 |
| 2010-08-24 | 2010-08-20 | 29.310 | 4,272 | -2,135 | 0.00% | 125,213 |
| 2010-07-28 | 2010-07-26 | 26.360 | 6,407 | +1,068 | 0.00% | 168,891 |
| 2010-06-14 | 2010-06-10 | 20.789 | 5,339 | -42,716 | 0.00% | 110,991 |
| 2010-06-08 | 2010-06-04 | 21.632 | 48,055 | +42,716 | 0.01% | 1,039,502 |
| 2010-05-24 | 2010-05-19 | 22.873 | 5,339 | +82 | 0.00% | 122,119 |
| 2010-04-23 | 2010-04-21 | 26.725 | 5,257 | +2,103 | 0.00% | 140,492 |
| 2010-04-12 | 2010-04-08 | 27.200 | 3,154 | -2,103 | 0.00% | 85,790 |
| 2010-04-08 | 2010-04-01 | 28.627 | 5,257 | -1,683 | 0.00% | 150,492 |
| 2010-04-07 | 2010-03-31 | 27.581 | 6,940 | -2,103 | 0.00% | 191,410 |
| 2010-03-11 | 2010-03-09 | 25.251 | 9,043 | +2,103 | 0.00% | 228,342 |
| 2010-03-01 | 2010-02-25 | 23.681 | 6,940 | +1,052 | 0.00% | 164,349 |
| 2010-02-26 | 2010-02-24 | 23.777 | 5,888 | -39,956 | 0.00% | 139,996 |
| 2010-02-18 | 2010-02-12 | 22.921 | 45,844 | -2,102 | 0.01% | 1,050,770 |
| 2010-02-08 | 2010-02-04 | 23.967 | 47,946 | -21,030 | 0.01% | 1,149,108 |
| 2010-02-05 | 2010-02-03 | 24.204 | 68,976 | +21,030 | 0.02% | 1,669,528 |
| 2010-02-03 | 2010-02-01 | 23.158 | 47,946 | +42,058 | 0.01% | 1,110,349 |
| 2010-01-26 | 2010-01-22 | 24.014 | 5,888 | +2,734 | 0.00% | 141,396 |
| 2010-01-18 | 2010-01-14 | 27.961 | 3,154 | +3,154 | 0.00% | 88,190 |
| 2010-01-08 | 2010-01-06 | 29.102 | 0 | -841 | ||
| 2010-01-06 | 2010-01-04 | 25.821 | 841 | -2,103 | 0.00% | 21,716 |
| 2010-01-05 | 2009-12-31 | 25.631 | 2,944 | +841 | 0.00% | 75,458 |
| 2009-12-30 | 2009-12-28 | 25.203 | 2,103 | -2,103 | 0.00% | 53,002 |
| 2009-12-18 | 2009-12-16 | 24.014 | 4,206 | +2,103 | 0.00% | 101,004 |
| 2009-12-08 | 2009-12-04 | 25.821 | 2,103 | -1,051 | 0.00% | 54,302 |
| 2009-12-07 | 2009-12-03 | 25.251 | 3,154 | -1,052 | 0.00% | 79,641 |
| 2009-12-04 | 2009-12-02 | 24.014 | 4,206 | -3,154 | 0.00% | 101,004 |
| 2009-11-26 | 2009-11-24 | 23.111 | 7,360 | +1,051 | 0.00% | 170,095 |
| 2009-11-03 | 2009-10-30 | 21.684 | 6,309 | +2,103 | 0.00% | 136,805 |
| 2009-10-30 | 2009-10-28 | 22.065 | 4,206 | +2,103 | 0.00% | 92,804 |
| 2009-10-28 | 2009-10-23 | 22.921 | 2,103 | -841 | 0.00% | 48,202 |
| 2009-10-22 | 2009-10-20 | 22.730 | 2,944 | -31,544 | 0.00% | 66,918 |
| 2009-10-21 | 2009-10-19 | 21.018 | 34,488 | -12,617 | 0.01% | 724,884 |
| 2009-10-19 | 2009-10-15 | 20.638 | 47,105 | +44,161 | 0.01% | 972,153 |
| 2009-10-12 | 2009-10-08 | 21.368 | 2,944 | -41,423 | 0.00% | 62,907 |
| 2009-10-09 | 2009-10-07 | 20.886 | 44,367 | +39,391 | 0.01% | 926,630 |
| 2009-10-08 | 2009-10-06 | 20.500 | 4,976 | +2,074 | 0.00% | 102,007 |
| 2009-09-29 | 2009-09-25 | 22.622 | 2,902 | -1,244 | 0.00% | 65,649 |
| 2009-09-23 | 2009-09-21 | 18.474 | 4,146 | +2,073 | 0.00% | 76,593 |
| 2009-09-22 | 2009-09-18 | 19.969 | 2,073 | +1,244 | 0.00% | 41,396 |
| 2009-08-18 | 2009-08-14 | 25.130 | 829 | +829 | 0.00% | 20,833 |
| 2009-07-15 | 2009-07-13 | 19.631 | 0 | -2,073 | ||
| 2009-07-13 | 2009-07-09 | 19.294 | 2,073 | -2,488 | 0.00% | 39,996 |
| 2009-07-10 | 2009-07-08 | 18.474 | 4,561 | +2,280 | 0.00% | 84,259 |
| 2009-07-03 | 2009-06-30 | 18.136 | 2,281 | +2,281 | 0.00% | 41,369 |
| 2009-07-02 | 2009-06-29 | 18.619 | 0 | -2,073 | ||
| 2009-06-30 | 2009-06-26 | 18.908 | 2,073 | -4,147 | 0.00% | 39,196 |
| 2009-06-29 | 2009-06-25 | 17.027 | 6,220 | +2,074 | 0.00% | 105,907 |
| 2009-06-15 | 2009-06-11 | 18.619 | 4,146 | +2,073 | 0.00% | 77,193 |
| 2009-06-08 | 2009-06-04 | 21.127 | 2,073 | +2,073 | 0.00% | 43,796 |
| 2009-05-29 | 2009-05-26 | 19.342 | 0 | -2,073 | ||
| 2009-05-25 | 2009-05-21 | 75.346 | 2,073 | +2,073 | 0.00% | 156,191 |
| 2009-05-04 | 2009-04-29 | 55.732 | 0 | -515 | ||
| 2009-04-30 | 2009-04-28 | 52.917 | 515 | +515 | 0.00% | 27,252 |
| 2009-03-30 | 2009-03-26 | 51.266 | 0 | -515 | ||
| 2009-03-20 | 2009-03-18 | 40.586 | 515 | -515 | 0.00% | 20,902 |
| 2009-02-09 | 2009-02-05 | 39.518 | 1,030 | -3,090 | 0.00% | 40,703 |
| 2009-01-21 | 2009-01-19 | 35.051 | 4,120 | -2,060 | 0.00% | 144,411 |
| 2009-01-19 | 2009-01-15 | 32.430 | 6,180 | +2,060 | 0.01% | 200,415 |
| 2009-01-13 | 2009-01-09 | 35.828 | 4,120 | +2,060 | 0.00% | 147,611 |
| 2009-01-08 | 2009-01-06 | 40.974 | 2,060 | +1,030 | 0.00% | 84,406 |
| 2008-12-22 | 2008-12-18 | 45.732 | 1,030 | -515 | 0.00% | 47,104 |
| 2008-12-19 | 2008-12-17 | 43.013 | 1,545 | -1,030 | 0.00% | 66,455 |
| 2008-12-16 | 2008-12-12 | 33.692 | 2,575 | -1,030 | 0.00% | 86,757 |
| 2008-12-12 | 2008-12-10 | 36.313 | 3,605 | -1,545 | 0.00% | 130,910 |
| 2008-12-11 | 2008-12-09 | 33.789 | 5,150 | -515 | 0.00% | 174,013 |
| 2008-12-10 | 2008-12-08 | 32.430 | 5,665 | +515 | 0.01% | 183,714 |
| 2008-12-09 | 2008-12-05 | 31.362 | 5,150 | +1,030 | 0.00% | 161,512 |
| 2008-12-08 | 2008-12-04 | 31.944 | 4,120 | +1,030 | 0.00% | 131,610 |
| 2008-12-05 | 2008-12-03 | 32.915 | 3,090 | +515 | 0.00% | 101,708 |
| 2008-12-04 | 2008-12-02 | 31.944 | 2,575 | +515 | 0.00% | 82,256 |
| 2008-11-17 | 2008-11-13 | 33.012 | 2,060 | +1,030 | 0.00% | 68,005 |
| 2008-10-16 | 2008-10-14 | 46.023 | 1,030 | +515 | 0.00% | 47,404 |
| 2008-10-14 | 2008-10-10 | 46.703 | 515 | -1,030 | 0.00% | 24,052 |
| 2008-09-24 | 2008-09-22 | 63.112 | 1,545 | -1,030 | 0.00% | 97,507 |
| 2008-09-22 | 2008-09-18 | 58.513 | 2,575 | +1,063 | 0.00% | 150,670 |
| 2008-09-18 | 2008-09-16 | 59.505 | 1,512 | -1,210 | 0.00% | 89,971 |
| 2008-09-17 | 2008-09-12 | 62.281 | 2,722 | +1,008 | 0.00% | 169,530 |
| 2008-09-12 | 2008-09-10 | 64.463 | 1,714 | +706 | 0.00% | 110,490 |
| 2008-09-04 | 2008-09-02 | 74.381 | 1,008 | -101 | 0.00% | 74,976 |
| 2008-09-03 | 2008-09-01 | 71.207 | 1,109 | -504 | 0.00% | 78,969 |
| 2008-07-28 | 2008-07-24 | 68.430 | 1,613 | -504 | 0.00% | 110,378 |
| 2008-06-30 | 2008-06-26 | 73.885 | 2,117 | -505 | 0.00% | 156,414 |
| 2008-06-27 | 2008-06-25 | 73.389 | 2,622 | +505 | 0.00% | 192,426 |
| 2008-06-16 | 2008-06-12 | 74.083 | 2,117 | +605 | 0.00% | 156,834 |
| 2008-06-11 | 2008-06-06 | 80.728 | 1,512 | +403 | 0.00% | 122,060 |
| 2008-06-06 | 2008-06-04 | 85.786 | 1,109 | -1,008 | 0.00% | 95,136 |
| 2008-06-05 | 2008-06-03 | 86.182 | 2,117 | +2,016 | 0.00% | 182,448 |
| 2008-06-03 | 2008-05-30 | 90.249 | 101 | -1,008 | 0.00% | 9,115 |
| 2008-05-30 | 2008-05-28 | 86.282 | 1,109 | +1,008 | 0.00% | 95,686 |
| 2008-05-05 | 2008-04-30 | 87.174 | 101 | -1,008 | 0.00% | 8,805 |
| 2008-04-24 | 2008-04-22 | 68.232 | 1,109 | -504 | 0.00% | 75,669 |
| 2008-04-11 | 2008-04-09 | 67.141 | 1,613 | +504 | 0.00% | 108,298 |
| 2008-04-10 | 2008-04-08 | 70.414 | 1,109 | +1,008 | 0.00% | 78,089 |
| 2008-04-07 | 2008-04-02 | 69.595 | 101 | +2 | 0.00% | 7,029 |
| 2008-03-04 | 2008-02-29 | 124.666 | 99 | +99 | 0.00% | 12,342 |
| 2008-01-31 | 2008-01-29 | 111.957 | 0 | -397 | ||
| 2008-01-30 | 2008-01-28 | 108.931 | 397 | +397 | 0.00% | 43,246 |
| 2008-01-25 | 2008-01-23 | 109.536 | 0 | -99 | ||
| 2008-01-24 | 2008-01-22 | 103.485 | 99 | +99 | 0.00% | 10,245 |
| 2007-06-26 | 2007-06-22 | 173.652 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy