History of CCASS shareholding
Participant: SUCCESS SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.920 | 34,000 | +0 | 0.00% | 99,280 |
| 2025-10-13 | 2025-10-09 | 2.980 | 34,000 | +0 | 0.00% | 101,320 |
| 2025-10-10 | 2025-10-08 | 2.990 | 34,000 | +0 | 0.00% | 101,660 |
| 2025-10-09 | 2025-10-06 | 2.990 | 34,000 | -40,000 | 0.00% | 101,660 |
| 2025-09-29 | 2025-09-25 | 2.970 | 74,000 | -30,000 | 0.00% | 219,780 |
| 2025-09-19 | 2025-09-17 | 2.900 | 104,000 | +20,000 | 0.00% | 301,600 |
| 2025-09-17 | 2025-09-15 | 2.940 | 84,000 | +25,000 | 0.00% | 246,960 |
| 2025-09-11 | 2025-09-09 | 2.870 | 59,000 | +15,000 | 0.00% | 169,330 |
| 2025-09-10 | 2025-09-08 | 2.870 | 44,000 | +28,000 | 0.00% | 126,280 |
| 2025-08-29 | 2025-08-27 | 2.740 | 16,000 | -2,000 | 0.00% | 43,840 |
| 2025-08-12 | 2025-08-08 | 2.890 | 18,000 | -2,000 | 0.00% | 52,020 |
| 2025-08-04 | 2025-07-31 | 2.660 | 20,000 | -6,000 | 0.00% | 53,200 |
| 2025-07-25 | 2025-07-23 | 2.630 | 26,000 | +16,000 | 0.00% | 68,380 |
| 2025-07-24 | 2025-07-22 | 2.780 | 10,000 | -10,000 | 0.00% | 27,800 |
| 2025-07-15 | 2025-07-11 | 2.360 | 20,000 | -80,000 | 0.00% | 47,200 |
| 2025-07-14 | 2025-07-10 | 2.310 | 100,000 | -80,000 | 0.00% | 231,000 |
| 2025-05-30 | 2025-05-28 | 2.177 | 180,000 | +11,359 | 0.00% | 391,934 |
| 2024-10-15 | 2024-10-10 | 1.740 | 168,641 | -7,495 | 0.00% | 293,400 |
| 2024-10-09 | 2024-10-07 | 1.868 | 176,136 | -31,854 | 0.00% | 329,000 |
| 2024-10-03 | 2024-09-30 | 1.772 | 207,990 | +11,242 | 0.01% | 368,519 |
| 2024-05-30 | 2024-05-28 | 1.779 | 196,748 | +10,221 | 0.00% | 349,982 |
| 2023-07-28 | 2023-07-26 | 1.531 | 186,527 | -44,411 | 0.00% | 285,600 |
| 2023-07-24 | 2023-07-20 | 1.531 | 230,938 | +44,411 | 0.01% | 353,600 |
| 2023-05-30 | 2023-05-25 | 1.608 | 186,527 | +14,131 | 0.00% | 299,921 |
| 2023-03-02 | 2023-02-28 | 1.730 | 172,396 | +24,628 | 0.00% | 298,200 |
| 2022-07-19 | 2022-07-15 | 2.180 | 147,768 | -32,837 | 0.00% | 322,200 |
| 2022-06-02 | 2022-05-31 | 2.497 | 180,605 | +32,837 | 0.01% | 450,999 |
| 2022-05-30 | 2022-05-26 | 3.012 | 147,768 | +14,513 | 0.00% | 445,117 |
| 2021-12-29 | 2021-12-24 | 2.931 | 133,255 | +37,015 | 0.00% | 390,600 |
| 2021-11-29 | 2021-11-25 | 2.877 | 96,240 | +22,209 | 0.00% | 276,901 |
| 2021-11-15 | 2021-11-11 | 3.026 | 74,031 | +14,806 | 0.00% | 224,001 |
| 2021-10-27 | 2021-10-25 | 3.188 | 59,225 | +14,807 | 0.00% | 188,802 |
| 2021-10-21 | 2021-10-19 | 3.174 | 44,418 | +14,806 | 0.00% | 140,999 |
| 2021-09-15 | 2021-09-13 | 3.431 | 29,612 | +14,806 | 0.00% | 101,599 |
| 2021-08-06 | 2021-08-04 | 3.607 | 14,806 | -74,031 | 0.00% | 53,400 |
| 2021-08-05 | 2021-08-03 | 3.620 | 88,837 | +74,031 | 0.00% | 321,601 |
| 2021-05-28 | 2021-05-26 | 4.968 | 14,806 | +1,480 | 0.00% | 73,555 |
| 2021-05-26 | 2021-05-24 | 4.743 | 13,326 | +6,663 | 0.00% | 63,202 |
| 2021-03-30 | 2021-03-26 | 4.803 | 6,663 | -15,990 | 0.00% | 32,001 |
| 2021-03-10 | 2021-03-08 | 4.082 | 22,653 | +15,990 | 0.00% | 92,478 |
| 2021-03-09 | 2021-03-05 | 4.458 | 6,663 | -7,995 | 0.00% | 29,701 |
| 2021-03-08 | 2021-03-04 | 4.368 | 14,658 | +7,995 | 0.00% | 64,020 |
| 2021-03-04 | 2021-03-02 | 4.413 | 6,663 | -13,325 | 0.00% | 29,401 |
| 2021-02-26 | 2021-02-24 | 4.338 | 19,988 | +6,662 | 0.00% | 86,699 |
| 2021-02-23 | 2021-02-19 | 4.488 | 13,326 | +6,663 | 0.00% | 59,802 |
| 2021-02-22 | 2021-02-18 | 4.458 | 6,663 | -9,994 | 0.00% | 29,701 |
| 2021-02-09 | 2021-02-05 | 4.082 | 16,657 | -83,284 | 0.00% | 68,000 |
| 2021-02-08 | 2021-02-04 | 4.202 | 99,941 | -13,326 | 0.00% | 419,998 |
| 2021-02-05 | 2021-02-03 | 4.067 | 113,267 | +81,286 | 0.00% | 460,701 |
| 2021-01-28 | 2021-01-26 | 3.857 | 31,981 | +11,993 | 0.00% | 123,359 |
| 2021-01-21 | 2021-01-19 | 4.037 | 19,988 | -33,314 | 0.00% | 80,699 |
| 2021-01-18 | 2021-01-14 | 4.037 | 53,302 | +13,325 | 0.00% | 215,200 |
| 2021-01-15 | 2021-01-13 | 4.112 | 39,977 | +23,320 | 0.00% | 164,402 |
| 2021-01-13 | 2021-01-11 | 3.992 | 16,657 | +9,994 | 0.00% | 66,500 |
| 2021-01-12 | 2021-01-08 | 4.037 | 6,663 | -10,660 | 0.00% | 26,901 |
| 2021-01-08 | 2021-01-06 | 3.902 | 17,323 | -12,659 | 0.00% | 67,599 |
| 2020-12-10 | 2020-12-08 | 3.527 | 29,982 | +6,662 | 0.00% | 105,749 |
| 2020-12-09 | 2020-12-07 | 3.557 | 23,320 | -6,662 | 0.00% | 82,951 |
| 2020-11-26 | 2020-11-24 | 3.527 | 29,982 | +11,326 | 0.00% | 105,749 |
| 2020-07-24 | 2020-07-22 | 3.977 | 18,656 | -10,660 | 0.00% | 74,201 |
| 2020-07-23 | 2020-07-21 | 4.037 | 29,316 | +22,653 | 0.00% | 118,359 |
| 2020-07-22 | 2020-07-20 | 4.323 | 6,663 | -9,994 | 0.00% | 28,801 |
| 2020-07-13 | 2020-07-09 | 4.187 | 16,657 | +9,994 | 0.00% | 69,750 |
| 2020-07-10 | 2020-07-08 | 4.202 | 6,663 | -17,323 | 0.00% | 28,001 |
| 2020-07-09 | 2020-07-07 | 3.992 | 23,986 | +5,330 | 0.00% | 95,760 |
| 2020-07-08 | 2020-07-06 | 3.947 | 18,656 | +11,993 | 0.00% | 73,641 |
| 2020-07-06 | 2020-07-02 | 3.722 | 6,663 | -11,993 | 0.00% | 24,801 |
| 2020-06-24 | 2020-06-22 | 3.512 | 18,656 | +11,993 | 0.00% | 65,521 |
| 2020-06-19 | 2020-06-17 | 3.602 | 6,663 | -11,326 | 0.00% | 24,001 |
| 2020-06-18 | 2020-06-16 | 3.527 | 17,989 | +11,326 | 0.00% | 63,448 |
| 2020-06-17 | 2020-06-15 | 3.527 | 6,663 | -11,326 | 0.00% | 23,501 |
| 2020-06-16 | 2020-06-12 | 3.557 | 17,989 | +11,326 | 0.00% | 63,988 |
| 2020-06-10 | 2020-06-08 | 3.647 | 6,663 | -15,990 | 0.00% | 24,301 |
| 2020-06-09 | 2020-06-05 | 3.602 | 22,653 | +15,990 | 0.00% | 81,599 |
| 2020-06-08 | 2020-06-04 | 3.722 | 6,663 | -9,994 | 0.00% | 24,801 |
| 2020-06-01 | 2020-05-28 | 4.349 | 16,657 | +1,596 | 0.00% | 72,439 |
| 2020-05-25 | 2020-05-21 | 4.498 | 15,061 | +9,036 | 0.00% | 67,748 |
| 2020-05-08 | 2020-05-06 | 4.282 | 6,025 | -10,241 | 0.00% | 25,802 |
| 2020-05-06 | 2020-05-04 | 4.183 | 16,266 | +10,241 | 0.00% | 68,039 |
| 2020-03-25 | 2020-03-23 | 3.270 | 6,025 | -12,049 | 0.00% | 19,701 |
| 2020-03-24 | 2020-03-20 | 3.370 | 18,074 | +12,049 | 0.00% | 60,901 |
| 2020-03-09 | 2020-03-05 | 3.851 | 6,025 | -12,049 | 0.00% | 23,202 |
| 2020-03-05 | 2020-03-03 | 3.668 | 18,074 | +12,049 | 0.00% | 66,301 |
| 2020-02-13 | 2020-02-11 | 3.619 | 6,025 | -18,676 | 0.00% | 21,802 |
| 2020-01-23 | 2020-01-21 | 3.785 | 24,701 | +10,845 | 0.00% | 93,481 |
| 2020-01-21 | 2020-01-17 | 3.950 | 13,856 | -7,832 | 0.00% | 54,738 |
| 2020-01-20 | 2020-01-16 | 3.917 | 21,688 | -6,025 | 0.00% | 84,958 |
| 2020-01-10 | 2020-01-08 | 3.751 | 27,713 | -4,820 | 0.00% | 103,960 |
| 2020-01-09 | 2020-01-07 | 3.868 | 32,533 | +1,808 | 0.00% | 125,821 |
| 2020-01-08 | 2020-01-06 | 3.901 | 30,725 | +7,832 | 0.00% | 119,849 |
| 2020-01-07 | 2020-01-03 | 3.984 | 22,893 | +2,409 | 0.00% | 91,199 |
| 2020-01-02 | 2019-12-27 | 3.934 | 20,484 | -6,024 | 0.00% | 80,582 |
| 2019-12-23 | 2019-12-19 | 3.851 | 26,508 | +10,844 | 0.00% | 102,080 |
| 2019-12-19 | 2019-12-17 | 3.934 | 15,664 | -9,639 | 0.00% | 61,621 |
| 2019-12-17 | 2019-12-13 | 3.868 | 25,303 | -12,049 | 0.00% | 97,859 |
| 2019-12-12 | 2019-12-10 | 3.718 | 37,352 | +10,844 | 0.00% | 138,879 |
| 2019-12-11 | 2019-12-09 | 3.801 | 26,508 | -10,844 | 0.00% | 100,760 |
| 2019-12-02 | 2019-11-28 | 3.735 | 37,352 | -19,279 | 0.00% | 139,499 |
| 2019-11-28 | 2019-11-26 | 3.884 | 56,631 | +8,435 | 0.00% | 219,960 |
| 2019-11-13 | 2019-11-11 | 3.785 | 48,196 | +9,639 | 0.00% | 182,398 |
| 2019-05-30 | 2019-05-28 | 4.259 | 38,557 | +3,240 | 0.00% | 164,197 |
| 2019-04-25 | 2019-04-23 | 4.802 | 35,317 | +8,277 | 0.00% | 169,600 |
| 2019-04-24 | 2019-04-18 | 5.147 | 27,040 | +8,278 | 0.00% | 139,162 |
| 2019-04-17 | 2019-04-15 | 5.219 | 18,762 | -7,726 | 0.00% | 97,919 |
| 2019-04-15 | 2019-04-11 | 5.165 | 26,488 | +15,451 | 0.00% | 136,801 |
| 2019-04-12 | 2019-04-10 | 5.400 | 11,037 | -8,277 | 0.00% | 59,602 |
| 2019-04-11 | 2019-04-09 | 5.002 | 19,314 | +8,277 | 0.00% | 96,600 |
| 2019-04-09 | 2019-04-04 | 4.947 | 11,037 | -7,725 | 0.00% | 54,602 |
| 2019-04-08 | 2019-04-03 | 4.929 | 18,762 | +7,725 | 0.00% | 92,479 |
| 2019-04-04 | 2019-04-02 | 4.857 | 11,037 | -12,140 | 0.00% | 53,602 |
| 2019-04-01 | 2019-03-28 | 4.621 | 23,177 | +12,140 | 0.00% | 107,101 |
| 2019-03-29 | 2019-03-27 | 4.766 | 11,037 | -8,829 | 0.00% | 52,602 |
| 2019-03-26 | 2019-03-22 | 4.603 | 19,866 | +8,829 | 0.00% | 91,441 |
| 2019-03-20 | 2019-03-18 | 4.875 | 11,037 | -8,829 | 0.00% | 53,802 |
| 2019-03-15 | 2019-03-13 | 4.639 | 19,866 | +8,829 | 0.00% | 92,161 |
| 2019-03-14 | 2019-03-12 | 4.730 | 11,037 | -8,829 | 0.00% | 52,202 |
| 2019-03-12 | 2019-03-08 | 4.549 | 19,866 | +8,829 | 0.00% | 90,361 |
| 2019-02-27 | 2019-02-25 | 5.038 | 11,037 | -14,347 | 0.00% | 55,602 |
| 2019-02-26 | 2019-02-22 | 4.802 | 25,384 | +14,347 | 0.00% | 121,899 |
| 2019-02-22 | 2019-02-20 | 4.766 | 11,037 | -8,829 | 0.00% | 52,602 |
| 2019-02-19 | 2019-02-15 | 4.603 | 19,866 | +8,829 | 0.00% | 91,441 |
| 2019-01-25 | 2019-01-23 | 4.404 | 11,037 | -11,036 | 0.00% | 48,602 |
| 2019-01-24 | 2019-01-22 | 4.240 | 22,073 | +11,036 | 0.00% | 93,599 |
| 2018-11-12 | 2018-11-08 | 3.570 | 11,037 | +5,519 | 0.00% | 39,401 |
| 2018-10-04 | 2018-10-02 | 4.712 | 5,518 | -13,244 | 0.00% | 25,999 |
| 2018-10-02 | 2018-09-27 | 4.422 | 18,762 | -33,110 | 0.00% | 82,959 |
| 2018-09-28 | 2018-09-26 | 4.621 | 51,872 | +33,110 | 0.00% | 239,700 |
| 2018-09-27 | 2018-09-24 | 4.766 | 18,762 | -27,592 | 0.00% | 89,419 |
| 2018-09-26 | 2018-09-21 | 4.857 | 46,354 | +27,592 | 0.00% | 225,122 |
| 2018-08-31 | 2018-08-29 | 5.291 | 18,762 | +13,244 | 0.00% | 99,279 |
| 2018-08-24 | 2018-08-22 | 6.252 | 5,518 | -552 | 0.00% | 34,498 |
| 2018-08-23 | 2018-08-21 | 6.415 | 6,070 | -54,631 | 0.00% | 38,939 |
| 2018-08-10 | 2018-08-08 | 6.343 | 60,701 | +27,591 | 0.00% | 384,998 |
| 2018-08-09 | 2018-08-07 | 6.270 | 33,110 | +27,592 | 0.00% | 207,601 |
| 2018-08-06 | 2018-08-02 | 6.433 | 5,518 | -60,702 | 0.00% | 35,498 |
| 2018-08-01 | 2018-07-30 | 6.524 | 66,220 | +5,519 | 0.00% | 432,003 |
| 2018-07-31 | 2018-07-27 | 6.560 | 60,701 | +55,183 | 0.00% | 398,198 |
| 2018-06-14 | 2018-06-12 | 7.665 | 5,518 | -6,070 | 0.00% | 42,298 |
| 2018-06-12 | 2018-06-08 | 7.303 | 11,588 | +6,070 | 0.00% | 84,627 |
| 2018-06-11 | 2018-06-07 | 7.357 | 5,518 | -5,519 | 0.00% | 40,598 |
| 2018-06-07 | 2018-06-05 | 7.267 | 11,037 | +5,519 | 0.00% | 80,203 |
| 2018-05-31 | 2018-05-29 | 7.862 | 5,518 | +214 | 0.00% | 43,383 |
| 2018-05-10 | 2018-05-08 | 6.938 | 5,304 | -6,895 | 0.00% | 36,800 |
| 2018-05-08 | 2018-05-04 | 6.825 | 12,199 | +6,895 | 0.00% | 83,259 |
| 2018-05-04 | 2018-05-02 | 6.976 | 5,304 | -6,895 | 0.00% | 37,000 |
| 2018-05-03 | 2018-04-30 | 6.787 | 12,199 | +6,895 | 0.00% | 82,799 |
| 2018-05-02 | 2018-04-27 | 6.957 | 5,304 | -6,365 | 0.00% | 36,900 |
| 2018-04-30 | 2018-04-26 | 6.806 | 11,669 | +6,365 | 0.00% | 79,421 |
| 2018-04-26 | 2018-04-24 | 7.032 | 5,304 | -7,956 | 0.00% | 37,300 |
| 2018-04-18 | 2018-04-16 | 6.957 | 13,260 | +7,956 | 0.00% | 92,250 |
| 2018-04-03 | 2018-03-28 | 6.146 | 5,304 | -84,864 | 0.00% | 32,600 |
| 2018-03-15 | 2018-03-13 | 6.410 | 90,168 | +84,864 | 0.00% | 578,001 |
| 2018-03-12 | 2018-03-08 | 6.071 | 5,304 | -6,895 | 0.00% | 32,200 |
| 2018-03-09 | 2018-03-07 | 5.977 | 12,199 | +6,895 | 0.00% | 72,909 |
| 2018-03-05 | 2018-03-01 | 6.222 | 5,304 | -6,895 | 0.00% | 33,000 |
| 2018-02-26 | 2018-02-22 | 6.109 | 12,199 | +6,895 | 0.00% | 74,519 |
| 2018-01-17 | 2018-01-15 | 6.542 | 5,304 | -111,384 | 0.00% | 34,700 |
| 2018-01-11 | 2018-01-09 | 7.202 | 116,688 | +106,080 | 0.01% | 840,401 |
| 2018-01-03 | 2017-12-29 | 6.467 | 10,608 | -3,182 | 0.00% | 68,600 |
| 2018-01-02 | 2017-12-28 | 6.467 | 13,790 | +3,182 | 0.00% | 89,178 |
| 2017-09-05 | 2017-09-01 | 5.788 | 10,608 | -10,608 | 0.00% | 61,400 |
| 2017-07-31 | 2017-07-27 | 4.638 | 21,216 | -53,040 | 0.00% | 98,400 |
| 2017-07-28 | 2017-07-26 | 4.657 | 74,256 | -15,912 | 0.00% | 345,800 |
| 2017-07-17 | 2017-07-13 | 4.676 | 90,168 | +68,952 | 0.00% | 421,601 |
| 2017-06-27 | 2017-06-23 | 4.506 | 21,216 | -47,736 | 0.00% | 95,600 |
| 2017-06-12 | 2017-06-08 | 4.412 | 68,952 | +47,736 | 0.00% | 304,200 |
| 2017-05-31 | 2017-05-26 | 4.075 | 21,216 | +601 | 0.00% | 86,447 |
| 2017-05-08 | 2017-05-04 | 4.230 | 20,615 | -5,154 | 0.00% | 87,199 |
| 2017-05-05 | 2017-05-02 | 4.230 | 25,769 | +5,154 | 0.00% | 108,999 |
| 2017-04-11 | 2017-04-07 | 4.793 | 20,615 | -7,731 | 0.00% | 98,798 |
| 2017-04-10 | 2017-04-06 | 4.754 | 28,346 | +7,731 | 0.00% | 134,750 |
| 2016-10-19 | 2016-10-17 | 2.367 | 20,615 | -15,462 | 0.00% | 48,799 |
| 2016-10-18 | 2016-10-14 | 2.309 | 36,077 | +15,462 | 0.00% | 83,300 |
| 2016-09-09 | 2016-09-07 | 2.542 | 20,615 | -198,938 | 0.00% | 52,399 |
| 2016-09-08 | 2016-09-06 | 2.542 | 219,553 | +198,938 | 0.01% | 558,059 |
| 2016-05-30 | 2016-05-26 | 2.206 | 20,615 | +307 | 0.00% | 45,477 |
| 2016-04-26 | 2016-04-22 | 2.777 | 20,308 | -7,615 | 0.00% | 56,400 |
| 2016-04-12 | 2016-04-08 | 2.659 | 27,923 | -50,770 | 0.00% | 74,249 |
| 2016-04-11 | 2016-04-07 | 2.659 | 78,693 | +50,770 | 0.00% | 209,250 |
| 2015-06-12 | 2015-06-10 | 3.348 | 27,923 | -6,093 | 0.00% | 93,499 |
| 2015-06-02 | 2015-05-29 | 3.836 | 34,016 | +6,093 | 0.00% | 130,472 |
| 2015-06-01 | 2015-05-28 | 3.815 | 27,923 | +965 | 0.00% | 106,532 |
| 2015-05-07 | 2015-05-05 | 3.999 | 26,958 | -7,352 | 0.00% | 107,800 |
| 2015-05-06 | 2015-05-04 | 4.080 | 34,310 | +12,253 | 0.00% | 140,000 |
| 2015-05-05 | 2015-04-30 | 3.938 | 22,057 | -53,915 | 0.00% | 86,852 |
| 2015-04-30 | 2015-04-28 | 3.938 | 75,972 | +53,915 | 0.00% | 299,148 |
| 2015-04-28 | 2015-04-24 | 3.836 | 22,057 | -4,901 | 0.00% | 84,602 |
| 2015-04-23 | 2015-04-21 | 3.611 | 26,958 | +4,901 | 0.00% | 97,350 |
| 2015-04-15 | 2015-04-13 | 4.284 | 22,057 | -34,310 | 0.00% | 94,502 |
| 2015-04-13 | 2015-04-09 | 3.632 | 56,367 | -1,470 | 0.00% | 204,701 |
| 2015-01-28 | 2015-01-26 | 3.060 | 57,837 | -44,113 | 0.00% | 177,000 |
| 2015-01-09 | 2015-01-07 | 3.346 | 101,950 | -142,142 | 0.00% | 341,120 |
| 2015-01-08 | 2015-01-06 | 3.346 | 244,092 | -49,014 | 0.01% | 816,720 |
| 2015-01-07 | 2015-01-05 | 3.346 | 293,106 | -145,573 | 0.01% | 980,719 |
| 2015-01-06 | 2015-01-02 | 3.428 | 438,679 | +343,101 | 0.02% | 1,503,599 |
| 2015-01-05 | 2014-12-31 | 3.203 | 95,578 | -98,029 | 0.00% | 306,149 |
| 2014-12-18 | 2014-12-16 | 3.183 | 193,607 | -24,507 | 0.01% | 616,200 |
| 2014-12-16 | 2014-12-12 | 3.305 | 218,114 | -509,751 | 0.01% | 720,899 |
| 2014-12-15 | 2014-12-11 | 3.387 | 727,865 | +151,945 | 0.03% | 2,465,101 |
| 2014-12-12 | 2014-12-10 | 3.264 | 575,920 | +39,212 | 0.03% | 1,880,000 |
| 2014-12-11 | 2014-12-09 | 3.305 | 536,708 | +338,199 | 0.03% | 1,773,899 |
| 2014-12-10 | 2014-12-08 | 3.081 | 198,509 | +147,044 | 0.01% | 611,551 |
| 2014-12-04 | 2014-12-02 | 3.081 | 51,465 | -52,446 | 0.00% | 158,549 |
| 2014-12-02 | 2014-11-28 | 3.122 | 103,911 | -98,029 | 0.00% | 324,361 |
| 2014-11-28 | 2014-11-26 | 3.162 | 201,940 | +28,919 | 0.01% | 638,601 |
| 2014-11-27 | 2014-11-25 | 3.060 | 173,021 | +48,034 | 0.01% | 529,500 |
| 2014-11-26 | 2014-11-24 | 3.020 | 124,987 | +73,522 | 0.01% | 377,400 |
| 2014-11-20 | 2014-11-18 | 2.918 | 51,465 | -16,175 | 0.00% | 150,149 |
| 2014-11-17 | 2014-11-13 | 3.040 | 67,640 | -147,043 | 0.00% | 205,620 |
| 2014-11-13 | 2014-11-11 | 2.999 | 214,683 | +114,203 | 0.01% | 643,859 |
| 2014-11-11 | 2014-11-07 | 2.918 | 100,480 | -68,620 | 0.00% | 293,151 |
| 2014-11-10 | 2014-11-06 | 2.958 | 169,100 | +78,423 | 0.01% | 500,250 |
| 2014-11-07 | 2014-11-05 | 2.958 | 90,677 | +39,212 | 0.00% | 268,251 |
| 2014-05-30 | 2014-05-28 | 2.993 | 51,465 | +2,356 | 0.00% | 154,051 |
| 2014-05-27 | 2014-05-23 | 3.036 | 49,109 | -46,771 | 0.00% | 149,099 |
| 2014-05-22 | 2014-05-20 | 2.929 | 95,880 | +46,771 | 0.00% | 280,849 |
| 2014-02-18 | 2014-02-14 | 3.400 | 49,109 | -14,032 | 0.00% | 166,949 |
| 2014-01-20 | 2014-01-16 | 3.335 | 63,141 | +14,032 | 0.00% | 210,601 |
| 2014-01-15 | 2014-01-13 | 3.549 | 49,109 | -9,355 | 0.00% | 174,299 |
| 2013-12-27 | 2013-12-20 | 3.164 | 58,464 | +9,355 | 0.00% | 185,001 |
| 2013-11-25 | 2013-11-21 | 3.485 | 49,109 | -46,771 | 0.00% | 171,149 |
| 2013-09-06 | 2013-09-04 | 3.784 | 95,880 | -6,548 | 0.00% | 362,849 |
| 2013-09-05 | 2013-09-03 | 3.720 | 102,428 | +6,548 | 0.01% | 381,060 |
| 2013-07-29 | 2013-07-25 | 3.592 | 95,880 | -9,354 | 0.00% | 344,399 |
| 2013-07-26 | 2013-07-24 | 3.549 | 105,234 | +7,951 | 0.01% | 373,499 |
| 2013-07-25 | 2013-07-23 | 3.442 | 97,283 | +1,403 | 0.00% | 334,879 |
| 2013-07-24 | 2013-07-22 | 3.335 | 95,880 | -4,677 | 0.00% | 319,799 |
| 2013-07-23 | 2013-07-19 | 3.271 | 100,557 | -9,354 | 0.01% | 328,949 |
| 2013-07-18 | 2013-07-16 | 3.314 | 109,911 | +9,354 | 0.01% | 364,248 |
| 2013-07-16 | 2013-07-12 | 3.335 | 100,557 | +4,677 | 0.01% | 335,399 |
| 2013-07-15 | 2013-07-11 | 3.335 | 95,880 | -21,047 | 0.00% | 319,799 |
| 2013-07-12 | 2013-07-10 | 2.951 | 116,927 | +11,225 | 0.01% | 345,000 |
| 2013-06-05 | 2013-06-03 | 3.678 | 105,702 | -8,887 | 0.01% | 388,720 |
| 2013-06-03 | 2013-05-30 | 3.784 | 114,589 | -7,483 | 0.01% | 433,652 |
| 2013-05-30 | 2013-05-28 | 4.084 | 122,072 | +16,370 | 0.01% | 498,510 |
| 2013-05-10 | 2013-05-08 | 3.678 | 105,702 | -16,838 | 0.01% | 388,720 |
| 2013-05-09 | 2013-05-07 | 3.571 | 122,540 | -1,870 | 0.01% | 437,541 |
| 2013-05-07 | 2013-05-03 | 3.143 | 124,410 | +18,708 | 0.01% | 391,019 |
| 2013-04-12 | 2013-04-10 | 3.186 | 105,702 | -4,677 | 0.01% | 336,740 |
| 2013-04-11 | 2013-04-09 | 3.100 | 110,379 | -936 | 0.01% | 342,199 |
| 2013-04-09 | 2013-04-05 | 2.865 | 111,315 | +5,613 | 0.01% | 318,921 |
| 2013-04-08 | 2013-04-03 | 3.250 | 105,702 | -11,693 | 0.01% | 343,520 |
| 2013-04-03 | 2013-03-28 | 3.784 | 117,395 | +5,613 | 0.01% | 444,271 |
| 2013-04-02 | 2013-03-27 | 3.699 | 111,782 | -5,145 | 0.01% | 413,469 |
| 2013-03-28 | 2013-03-26 | 3.635 | 116,927 | +1,871 | 0.01% | 425,000 |
| 2013-03-27 | 2013-03-25 | 3.656 | 115,056 | +2,338 | 0.01% | 420,659 |
| 2013-03-26 | 2013-03-22 | 3.678 | 112,718 | +7,016 | 0.01% | 414,521 |
| 2013-03-25 | 2013-03-21 | 3.699 | 105,702 | -9,354 | 0.01% | 390,980 |
| 2013-03-21 | 2013-03-19 | 3.485 | 115,056 | +9,354 | 0.01% | 400,979 |
| 2013-03-19 | 2013-03-15 | 3.742 | 105,702 | -5,613 | 0.01% | 395,500 |
| 2013-03-15 | 2013-03-13 | 4.020 | 111,315 | +5,613 | 0.01% | 447,442 |
| 2013-03-14 | 2013-03-12 | 4.233 | 105,702 | -11,225 | 0.01% | 447,480 |
| 2013-03-13 | 2013-03-11 | 4.319 | 116,927 | +11,225 | 0.01% | 505,000 |
| 2013-03-06 | 2013-03-04 | 4.233 | 105,702 | -7,483 | 0.01% | 447,480 |
| 2013-03-01 | 2013-02-27 | 4.212 | 113,185 | -6,081 | 0.01% | 476,738 |
| 2013-02-28 | 2013-02-26 | 4.127 | 119,266 | -88,397 | 0.01% | 492,152 |
| 2013-02-25 | 2013-02-21 | 4.490 | 207,663 | +27,128 | 0.01% | 932,402 |
| 2013-02-22 | 2013-02-20 | 4.597 | 180,535 | +28,062 | 0.01% | 829,898 |
| 2013-02-20 | 2013-02-18 | 4.789 | 152,473 | +31,337 | 0.01% | 730,240 |
| 2013-02-19 | 2013-02-15 | 4.918 | 121,136 | +56,125 | 0.01% | 595,698 |
| 2013-02-18 | 2013-02-14 | 4.447 | 65,011 | -115,992 | 0.00% | 289,118 |
| 2013-02-14 | 2013-02-07 | 4.383 | 181,003 | +7,015 | 0.01% | 793,349 |
| 2013-02-07 | 2013-02-05 | 4.362 | 173,988 | +14,032 | 0.01% | 758,882 |
| 2013-02-05 | 2013-02-01 | 4.426 | 159,956 | +43,497 | 0.01% | 707,939 |
| 2013-02-04 | 2013-01-31 | 4.319 | 116,459 | +6,080 | 0.01% | 502,978 |
| 2013-02-01 | 2013-01-30 | 4.469 | 110,379 | +45,835 | 0.01% | 493,239 |
| 2013-01-31 | 2013-01-29 | 4.319 | 64,544 | +5,613 | 0.00% | 278,761 |
| 2013-01-30 | 2013-01-28 | 4.340 | 58,931 | -28,063 | 0.00% | 255,779 |
| 2013-01-29 | 2013-01-25 | 4.340 | 86,994 | +9,354 | 0.00% | 377,581 |
| 2013-01-25 | 2013-01-23 | 4.554 | 77,640 | +18,709 | 0.00% | 353,582 |
| 2013-01-23 | 2013-01-21 | 4.789 | 58,931 | -9,354 | 0.00% | 282,239 |
| 2013-01-11 | 2013-01-09 | 5.003 | 68,285 | -14,032 | 0.00% | 341,638 |
| 2013-01-10 | 2013-01-08 | 4.853 | 82,317 | +28,531 | 0.00% | 399,522 |
| 2013-01-04 | 2013-01-02 | 4.725 | 53,786 | -514,480 | 0.00% | 254,148 |
| 2013-01-03 | 2012-12-31 | 4.362 | 568,266 | +514,480 | 0.03% | 2,478,602 |
| 2013-01-02 | 2012-12-27 | 4.682 | 53,786 | +4,677 | 0.00% | 251,848 |
| 2012-12-19 | 2012-12-17 | 4.939 | 49,109 | -710,917 | 0.00% | 242,548 |
| 2012-12-18 | 2012-12-14 | 4.896 | 760,026 | +705,304 | 0.04% | 3,721,250 |
| 2012-12-13 | 2012-12-11 | 4.661 | 54,722 | -140,312 | 0.00% | 255,061 |
| 2012-12-12 | 2012-12-10 | 4.597 | 195,034 | -474,724 | 0.01% | 896,548 |
| 2012-12-11 | 2012-12-07 | 4.533 | 669,758 | +458,354 | 0.03% | 3,035,838 |
| 2012-12-10 | 2012-12-06 | 4.169 | 211,404 | -93,542 | 0.01% | 881,399 |
| 2012-12-07 | 2012-12-05 | 4.148 | 304,946 | -233,854 | 0.02% | 1,264,881 |
| 2012-12-05 | 2012-12-03 | 3.934 | 538,800 | -1,871 | 0.03% | 2,119,680 |
| 2012-12-03 | 2012-11-29 | 3.763 | 540,671 | -9,354 | 0.03% | 2,034,561 |
| 2012-11-29 | 2012-11-27 | 3.720 | 550,025 | -1,871 | 0.03% | 2,046,240 |
| 2012-11-28 | 2012-11-26 | 3.870 | 551,896 | +17,773 | 0.03% | 2,135,801 |
| 2012-11-22 | 2012-11-20 | 3.678 | 534,123 | -4,677 | 0.03% | 1,964,240 |
| 2012-11-15 | 2012-11-13 | 3.678 | 538,800 | +18,708 | 0.03% | 1,981,440 |
| 2012-11-14 | 2012-11-12 | 3.784 | 520,092 | +4,677 | 0.03% | 1,968,241 |
| 2012-11-13 | 2012-11-09 | 4.041 | 515,415 | +9,355 | 0.03% | 2,082,782 |
| 2012-11-12 | 2012-11-08 | 4.105 | 506,060 | -36,482 | 0.03% | 2,077,438 |
| 2012-11-09 | 2012-11-07 | 4.212 | 542,542 | +479,869 | 0.03% | 2,285,201 |
| 2012-11-08 | 2012-11-06 | 4.148 | 62,673 | -15,902 | 0.00% | 259,960 |
| 2012-11-07 | 2012-11-05 | 4.233 | 78,575 | -14,967 | 0.00% | 332,640 |
| 2012-11-06 | 2012-11-02 | 4.084 | 93,542 | -935 | 0.00% | 382,001 |
| 2012-11-05 | 2012-11-01 | 4.041 | 94,477 | +36,481 | 0.00% | 381,780 |
| 2012-10-29 | 2012-10-25 | 3.742 | 57,996 | -18,708 | 0.00% | 217,001 |
| 2012-10-26 | 2012-10-24 | 3.955 | 76,704 | +10,289 | 0.00% | 303,399 |
| 2012-10-24 | 2012-10-19 | 3.784 | 66,415 | +4,677 | 0.00% | 251,342 |
| 2012-10-22 | 2012-10-18 | 3.870 | 61,738 | -4,677 | 0.00% | 238,922 |
| 2012-10-19 | 2012-10-17 | 3.378 | 66,415 | -4,677 | 0.00% | 224,361 |
| 2012-10-18 | 2012-10-16 | 3.250 | 71,092 | +7,951 | 0.00% | 231,041 |
| 2012-10-17 | 2012-10-15 | 3.314 | 63,141 | -9,354 | 0.00% | 209,251 |
| 2012-10-15 | 2012-10-11 | 3.143 | 72,495 | +9,354 | 0.00% | 227,851 |
| 2012-10-12 | 2012-10-10 | 3.164 | 63,141 | -9,354 | 0.00% | 199,801 |
| 2012-10-11 | 2012-10-09 | 3.079 | 72,495 | -4,677 | 0.00% | 223,201 |
| 2012-10-04 | 2012-09-28 | 2.780 | 77,172 | +14,031 | 0.00% | 214,500 |
| 2012-09-21 | 2012-09-19 | 2.844 | 63,141 | +6,081 | 0.00% | 179,551 |
| 2012-09-18 | 2012-09-14 | 2.886 | 57,060 | +1,403 | 0.00% | 164,699 |
| 2012-09-13 | 2012-09-11 | 2.780 | 55,657 | +3,274 | 0.00% | 154,699 |
| 2012-09-05 | 2012-09-03 | 2.480 | 52,383 | +9,354 | 0.00% | 129,919 |
| 2012-08-13 | 2012-08-09 | 3.421 | 43,029 | -9,354 | 0.00% | 147,199 |
| 2012-08-10 | 2012-08-08 | 3.250 | 52,383 | +9,354 | 0.00% | 170,239 |
| 2012-08-02 | 2012-07-31 | 3.057 | 43,029 | +9,354 | 0.00% | 131,559 |
| 2012-07-27 | 2012-07-25 | 2.715 | 33,675 | -46,771 | 0.00% | 91,440 |
| 2012-07-26 | 2012-07-24 | 2.886 | 80,446 | +46,771 | 0.00% | 232,200 |
| 2012-07-25 | 2012-07-23 | 2.886 | 33,675 | -9,354 | 0.00% | 97,200 |
| 2012-07-23 | 2012-07-19 | 2.886 | 43,029 | +9,354 | 0.00% | 124,200 |
| 2012-07-03 | 2012-06-28 | 3.849 | 33,675 | -1,871 | 0.00% | 129,600 |
| 2012-05-29 | 2012-05-25 | 5.218 | 35,546 | +1,317 | 0.00% | 185,470 |
| 2012-05-24 | 2012-05-22 | 5.129 | 34,229 | -20,718 | 0.00% | 175,558 |
| 2012-05-23 | 2012-05-21 | 4.796 | 54,947 | +20,718 | 0.00% | 263,520 |
| 2012-04-25 | 2012-04-23 | 6.172 | 34,229 | -4,504 | 0.00% | 211,278 |
| 2012-04-11 | 2012-04-05 | 6.328 | 38,733 | +4,504 | 0.00% | 245,099 |
| 2012-03-09 | 2012-03-07 | 6.395 | 34,229 | -1,802 | 0.00% | 218,878 |
| 2012-02-27 | 2012-02-23 | 6.661 | 36,031 | +3,603 | 0.00% | 240,001 |
| 2012-02-24 | 2012-02-22 | 7.527 | 32,428 | +5,405 | 0.00% | 244,082 |
| 2012-02-21 | 2012-02-17 | 7.038 | 27,023 | -9,008 | 0.00% | 190,199 |
| 2012-02-20 | 2012-02-16 | 7.127 | 36,031 | -4,504 | 0.00% | 256,801 |
| 2012-02-17 | 2012-02-15 | 7.149 | 40,535 | +9,008 | 0.00% | 289,802 |
| 2012-02-16 | 2012-02-14 | 6.905 | 31,527 | +4,504 | 0.00% | 217,700 |
| 2012-02-06 | 2012-02-02 | 7.194 | 27,023 | -9,008 | 0.00% | 194,399 |
| 2012-02-03 | 2012-02-01 | 6.794 | 36,031 | +4,504 | 0.00% | 244,801 |
| 2012-02-02 | 2012-01-31 | 7.083 | 31,527 | -4,504 | 0.00% | 223,300 |
| 2012-02-01 | 2012-01-30 | 6.905 | 36,031 | +4,504 | 0.00% | 248,801 |
| 2012-01-31 | 2012-01-27 | 7.327 | 31,527 | -18,015 | 0.00% | 231,000 |
| 2011-11-28 | 2011-11-24 | 5.662 | 49,542 | -22,520 | 0.00% | 280,498 |
| 2011-11-14 | 2011-11-10 | 6.395 | 72,062 | +22,520 | 0.00% | 460,802 |
| 2011-11-08 | 2011-11-04 | 6.950 | 49,542 | -22,520 | 0.00% | 344,297 |
| 2011-11-07 | 2011-11-03 | 6.683 | 72,062 | +13,512 | 0.00% | 481,602 |
| 2011-11-04 | 2011-11-02 | 6.950 | 58,550 | -22,519 | 0.00% | 406,899 |
| 2011-11-03 | 2011-11-01 | 6.594 | 81,069 | +45,038 | 0.00% | 534,597 |
| 2011-11-01 | 2011-10-28 | 7.061 | 36,031 | +4,504 | 0.00% | 254,401 |
| 2011-10-19 | 2011-10-17 | 6.750 | 31,527 | -34,680 | 0.00% | 212,800 |
| 2011-10-18 | 2011-10-14 | 6.550 | 66,207 | +34,680 | 0.00% | 433,652 |
| 2011-09-19 | 2011-09-15 | 6.615 | 31,527 | +628 | 0.00% | 208,557 |
| 2011-09-06 | 2011-09-02 | 7.476 | 30,899 | +4,415 | 0.00% | 231,003 |
| 2011-09-05 | 2011-09-01 | 7.748 | 26,484 | -5,297 | 0.00% | 205,196 |
| 2011-09-02 | 2011-08-31 | 7.159 | 31,781 | -209,669 | 0.00% | 227,517 |
| 2011-09-01 | 2011-08-30 | 6.910 | 241,450 | +209,669 | 0.01% | 1,668,349 |
| 2011-08-31 | 2011-08-29 | 6.457 | 31,781 | -22,071 | 0.00% | 205,198 |
| 2011-08-29 | 2011-08-25 | 6.411 | 53,852 | -97,992 | 0.00% | 345,261 |
| 2011-08-25 | 2011-08-23 | 6.479 | 151,844 | +120,063 | 0.01% | 983,838 |
| 2011-08-23 | 2011-08-19 | 6.728 | 31,781 | -84,309 | 0.00% | 213,837 |
| 2011-08-22 | 2011-08-18 | 7.114 | 116,090 | +84,309 | 0.01% | 825,818 |
| 2011-08-19 | 2011-08-17 | 7.408 | 31,781 | -335,470 | 0.00% | 235,437 |
| 2011-08-18 | 2011-08-16 | 7.363 | 367,251 | +335,470 | 0.02% | 2,703,996 |
| 2011-08-15 | 2011-08-11 | 6.910 | 31,781 | -5,739 | 0.00% | 219,597 |
| 2011-08-12 | 2011-08-10 | 7.000 | 37,520 | -1,324 | 0.00% | 262,652 |
| 2011-08-09 | 2011-08-05 | 7.635 | 38,844 | -17,656 | 0.00% | 296,561 |
| 2011-08-08 | 2011-08-04 | 8.292 | 56,500 | +2,207 | 0.00% | 468,478 |
| 2011-08-01 | 2011-07-28 | 8.994 | 54,293 | +17,656 | 0.00% | 488,308 |
| 2011-07-29 | 2011-07-27 | 9.085 | 36,637 | -16,332 | 0.00% | 332,831 |
| 2011-07-28 | 2011-07-26 | 8.994 | 52,969 | +3,090 | 0.00% | 476,400 |
| 2011-07-27 | 2011-07-25 | 8.654 | 49,879 | +13,242 | 0.00% | 431,659 |
| 2011-07-26 | 2011-07-22 | 8.722 | 36,637 | -7,062 | 0.00% | 319,551 |
| 2011-07-25 | 2011-07-21 | 8.405 | 43,699 | +7,062 | 0.00% | 367,287 |
| 2011-07-22 | 2011-07-20 | 8.496 | 36,637 | -28,250 | 0.00% | 311,251 |
| 2011-07-21 | 2011-07-19 | 8.292 | 64,887 | +37,520 | 0.00% | 538,020 |
| 2011-07-18 | 2011-07-14 | 9.130 | 27,367 | +8,828 | 0.00% | 249,857 |
| 2011-07-14 | 2011-07-12 | 9.039 | 18,539 | +3,531 | 0.00% | 167,579 |
| 2011-07-13 | 2011-07-11 | 9.674 | 15,008 | +4,856 | 0.00% | 145,181 |
| 2011-07-11 | 2011-07-07 | 9.991 | 10,152 | -12,360 | 0.00% | 101,426 |
| 2011-07-08 | 2011-07-06 | 9.923 | 22,512 | -4,414 | 0.00% | 223,382 |
| 2011-07-06 | 2011-07-04 | 10.036 | 26,926 | -3,531 | 0.00% | 270,231 |
| 2011-06-29 | 2011-06-27 | 9.719 | 30,457 | +5,297 | 0.00% | 296,008 |
| 2011-06-24 | 2011-06-22 | 8.858 | 25,160 | -8,828 | 0.00% | 222,868 |
| 2011-06-22 | 2011-06-20 | 8.473 | 33,988 | -1,766 | 0.00% | 287,976 |
| 2011-06-14 | 2011-06-10 | 8.745 | 35,754 | +4,414 | 0.00% | 312,660 |
| 2011-06-07 | 2011-06-02 | 9.651 | 31,340 | +3,090 | 0.00% | 302,460 |
| 2011-06-03 | 2011-06-01 | 10.104 | 28,250 | -82,985 | 0.00% | 285,439 |
| 2011-06-02 | 2011-05-31 | 9.923 | 111,235 | -883 | 0.01% | 1,103,762 |
| 2011-06-01 | 2011-05-30 | 9.288 | 112,118 | +4,414 | 0.01% | 1,041,403 |
| 2011-05-31 | 2011-05-27 | 9.583 | 107,704 | +8,829 | 0.01% | 1,032,124 |
| 2011-05-26 | 2011-05-24 | 10.104 | 98,875 | -3,090 | 0.01% | 999,036 |
| 2011-05-25 | 2011-05-23 | 10.195 | 101,965 | +1,765 | 0.01% | 1,039,497 |
| 2011-05-23 | 2011-05-19 | 10.738 | 100,200 | -88,281 | 0.01% | 1,075,984 |
| 2011-05-20 | 2011-05-18 | 10.738 | 188,481 | -176,563 | 0.01% | 2,023,978 |
| 2011-05-19 | 2011-05-17 | 10.761 | 365,044 | -44,141 | 0.02% | 3,928,245 |
| 2011-05-17 | 2011-05-13 | 11.400 | 409,185 | -88,282 | 0.02% | 4,664,726 |
| 2011-05-16 | 2011-05-12 | 11.308 | 497,467 | +139,827 | 0.03% | 5,625,132 |
| 2011-05-13 | 2011-05-11 | 11.053 | 357,640 | +3,027 | 0.02% | 3,953,061 |
| 2011-05-12 | 2011-05-09 | 11.308 | 354,613 | +112,438 | 0.02% | 4,009,803 |
| 2011-05-11 | 2011-05-06 | 11.400 | 242,175 | +237,850 | 0.01% | 2,760,805 |
| 2011-04-21 | 2011-04-19 | 13.157 | 4,325 | -4,324 | 0.00% | 56,906 |
| 2011-04-18 | 2011-04-14 | 13.527 | 8,649 | +4,324 | 0.00% | 116,999 |
| 2011-04-08 | 2011-04-06 | 13.805 | 4,325 | -4,324 | 0.00% | 59,706 |
| 2011-04-07 | 2011-04-04 | 13.527 | 8,649 | -31,569 | 0.00% | 116,999 |
| 2011-04-06 | 2011-04-01 | 13.157 | 40,218 | +27,244 | 0.00% | 529,166 |
| 2011-04-01 | 2011-03-30 | 12.672 | 12,974 | -53,192 | 0.00% | 164,405 |
| 2011-03-31 | 2011-03-29 | 12.556 | 66,166 | -34,163 | 0.00% | 830,796 |
| 2011-03-30 | 2011-03-28 | 12.140 | 100,329 | +19,460 | 0.01% | 1,217,995 |
| 2011-03-29 | 2011-03-25 | 12.325 | 80,869 | +18,163 | 0.00% | 996,710 |
| 2011-03-28 | 2011-03-24 | 12.579 | 62,706 | -40,651 | 0.00% | 788,801 |
| 2011-03-25 | 2011-03-23 | 12.487 | 103,357 | +1,298 | 0.01% | 1,290,605 |
| 2011-03-24 | 2011-03-22 | 12.510 | 102,059 | +8,649 | 0.01% | 1,276,757 |
| 2011-03-23 | 2011-03-21 | 11.516 | 93,410 | +34,164 | 0.01% | 1,075,678 |
| 2011-03-22 | 2011-03-18 | 11.331 | 59,246 | +34,596 | 0.00% | 671,297 |
| 2011-03-21 | 2011-03-17 | 11.238 | 24,650 | -19,460 | 0.00% | 277,021 |
| 2011-03-18 | 2011-03-16 | 11.354 | 44,110 | -49,300 | 0.00% | 500,816 |
| 2011-03-17 | 2011-03-15 | 10.591 | 93,410 | +432 | 0.01% | 989,278 |
| 2011-03-16 | 2011-03-14 | 10.799 | 92,978 | -19,460 | 0.01% | 1,004,053 |
| 2011-03-14 | 2011-03-10 | 10.614 | 112,438 | +6,487 | 0.01% | 1,193,398 |
| 2011-03-11 | 2011-03-09 | 10.637 | 105,951 | -22,488 | 0.01% | 1,126,996 |
| 2011-03-08 | 2011-03-04 | 10.544 | 128,439 | +64,003 | 0.01% | 1,354,320 |
| 2011-03-07 | 2011-03-03 | 10.799 | 64,436 | +3,892 | 0.00% | 695,833 |
| 2011-03-04 | 2011-03-02 | 10.729 | 60,544 | +21,623 | 0.00% | 649,604 |
| 2011-03-02 | 2011-02-28 | 10.082 | 38,921 | +4,325 | 0.00% | 392,401 |
| 2011-03-01 | 2011-02-25 | 9.804 | 34,596 | -8,649 | 0.00% | 339,196 |
| 2011-02-28 | 2011-02-24 | 9.828 | 43,245 | -12,974 | 0.00% | 424,996 |
| 2011-02-16 | 2011-02-14 | 10.128 | 56,219 | +12,974 | 0.00% | 569,399 |
| 2011-02-07 | 2011-01-31 | 10.521 | 43,245 | +36,758 | 0.00% | 454,995 |
| 2011-01-19 | 2011-01-17 | 10.544 | 6,487 | -6,919 | 0.00% | 68,402 |
| 2011-01-18 | 2011-01-14 | 10.868 | 13,406 | +6,919 | 0.00% | 145,699 |
| 2010-12-20 | 2010-12-16 | 10.961 | 6,487 | +2,162 | 0.00% | 71,102 |
| 2010-12-16 | 2010-12-14 | 11.377 | 4,325 | -4,757 | 0.00% | 49,205 |
| 2010-12-10 | 2010-12-08 | 11.331 | 9,082 | +4,757 | 0.00% | 102,905 |
| 2010-12-06 | 2010-12-02 | 11.886 | 4,325 | -3,027 | 0.00% | 51,405 |
| 2010-11-24 | 2010-11-22 | 10.059 | 7,352 | -38,921 | 0.00% | 73,953 |
| 2010-11-16 | 2010-11-12 | 10.799 | 46,273 | +865 | 0.00% | 499,694 |
| 2010-11-12 | 2010-11-10 | 11.377 | 45,408 | +38,921 | 0.00% | 516,603 |
| 2010-11-01 | 2010-10-28 | 9.573 | 6,487 | -2,162 | 0.00% | 62,102 |
| 2010-10-25 | 2010-10-21 | 10.128 | 8,649 | +4,324 | 0.00% | 87,599 |
| 2010-10-11 | 2010-10-07 | 38.628 | 4,325 | +2,189 | 0.00% | 167,065 |
| 2010-10-08 | 2010-10-06 | 38.066 | 2,136 | +1,068 | 0.00% | 81,309 |
| 2010-09-30 | 2010-09-28 | 36.333 | 1,068 | +1,068 | 0.00% | 38,804 |
| 2010-09-02 | 2010-08-31 | 31.136 | 0 | -3,417 | ||
| 2010-07-19 | 2010-07-15 | 25.611 | 3,417 | -855 | 0.00% | 87,514 |
| 2010-05-24 | 2010-05-19 | 22.873 | 4,272 | +66 | 0.00% | 97,713 |
| 2010-03-23 | 2010-03-19 | 26.582 | 4,206 | -6,309 | 0.00% | 111,804 |
| 2010-03-15 | 2010-03-11 | 25.631 | 10,515 | -3,154 | 0.00% | 269,511 |
| 2010-03-11 | 2010-03-09 | 25.251 | 13,669 | +9,463 | 0.00% | 345,151 |
| 2010-01-22 | 2010-01-20 | 27.628 | 4,206 | +3,365 | 0.00% | 116,205 |
| 2010-01-15 | 2010-01-13 | 28.627 | 841 | -210 | 0.00% | 24,075 |
| 2010-01-13 | 2010-01-11 | 30.481 | 1,051 | -842 | 0.00% | 32,036 |
| 2010-01-12 | 2010-01-08 | 28.865 | 1,893 | +842 | 0.00% | 54,641 |
| 2009-10-12 | 2009-10-08 | 21.368 | 1,051 | +14 | 0.00% | 22,458 |
| 2009-09-25 | 2009-09-23 | 20.066 | 1,037 | -1,036 | 0.00% | 20,808 |
| 2009-09-24 | 2009-09-22 | 17.992 | 2,073 | +1,036 | 0.00% | 37,296 |
| 2009-08-18 | 2009-08-14 | 25.130 | 1,037 | -1,036 | 0.00% | 26,060 |
| 2009-08-07 | 2009-08-05 | 26.529 | 2,073 | +1,036 | 0.00% | 54,995 |
| 2009-08-04 | 2009-07-31 | 26.433 | 1,037 | +1,037 | 0.00% | 27,411 |
| 2009-07-21 | 2009-07-17 | 23.635 | 0 | -1,244 | ||
| 2009-07-15 | 2009-07-13 | 19.631 | 1,244 | +1,244 | 0.00% | 24,422 |
| 2009-06-30 | 2009-06-26 | 18.908 | 0 | -2,073 | ||
| 2009-06-23 | 2009-06-19 | 16.352 | 2,073 | +2,073 | 0.00% | 33,897 |
| 2009-04-02 | 2009-03-31 | 45.732 | 0 | -824 | ||
| 2009-04-01 | 2009-03-30 | 43.498 | 824 | +824 | 0.00% | 35,843 |
| 2009-03-19 | 2009-03-17 | 42.139 | 0 | -618 | ||
| 2009-01-22 | 2009-01-20 | 35.440 | 618 | -721 | 0.00% | 21,902 |
| 2009-01-09 | 2009-01-07 | 41.557 | 1,339 | +824 | 0.00% | 55,644 |
| 2009-01-08 | 2009-01-06 | 40.974 | 515 | -515 | 0.00% | 21,102 |
| 2008-12-29 | 2008-12-22 | 40.683 | 1,030 | -2,060 | 0.00% | 41,903 |
| 2008-12-23 | 2008-12-19 | 41.265 | 3,090 | +3,090 | 0.00% | 127,510 |
| 2008-12-11 | 2008-12-09 | 33.789 | 0 | -1,030 | ||
| 2008-12-08 | 2008-12-04 | 31.944 | 1,030 | +1,030 | 0.00% | 32,903 |
| 2008-12-01 | 2008-11-27 | 27.672 | 0 | -1,030 | ||
| 2008-11-26 | 2008-11-24 | 27.089 | 1,030 | +412 | 0.00% | 27,902 |
| 2008-11-12 | 2008-11-10 | 33.983 | 618 | -1,545 | 0.00% | 21,002 |
| 2008-11-06 | 2008-11-04 | 28.157 | 2,163 | +1,442 | 0.00% | 60,905 |
| 2008-09-26 | 2008-09-24 | 59.713 | 721 | +721 | 0.00% | 43,053 |
| 2008-08-18 | 2008-08-14 | 68.331 | 0 | -202 | ||
| 2008-04-25 | 2008-04-23 | 73.686 | 202 | -10,083 | 0.00% | 14,885 |
| 2008-04-10 | 2008-04-08 | 70.414 | 10,285 | +10,083 | 0.01% | 724,205 |
| 2008-04-08 | 2008-04-03 | 72.318 | 202 | -4,033 | 0.00% | 14,608 |
| 2008-04-07 | 2008-04-02 | 69.595 | 4,235 | +4,037 | 0.00% | 294,735 |
| 2008-04-02 | 2008-03-31 | 58.601 | 198 | -2,975 | 0.00% | 11,603 |
| 2008-04-01 | 2008-03-28 | 61.627 | 3,173 | +992 | 0.00% | 195,542 |
| 2008-03-31 | 2008-03-27 | 61.425 | 2,181 | +1,983 | 0.00% | 133,968 |
| 2007-12-06 | 2007-12-04 | 142.216 | 198 | +198 | 0.00% | 28,159 |
| 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