History of CCASS shareholding
Participant: MASTER TRADEMORE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.510 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.580 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 4.410 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 4.500 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.570 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 4.600 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 4.610 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 4.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 4.590 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 4.630 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 4.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 4.560 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 4.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 4.600 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 4.620 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 4.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 4.640 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 4.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 4.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 4.720 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 4.580 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 4.560 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 4.540 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 4.510 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 4.530 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 4.580 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 4.590 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 4.630 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 4.670 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 4.690 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 4.810 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 4.890 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 4.830 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 4.860 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 4.760 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 4.810 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 4.820 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 4.830 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 4.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 4.850 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 4.800 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 4.700 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 4.740 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 4.730 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 4.680 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 4.670 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 4.640 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 4.650 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 4.580 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 4.670 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 4.650 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 4.590 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 4.590 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 4.570 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 4.560 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 4.580 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 4.580 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 4.510 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 4.500 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 4.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 4.520 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 4.520 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 4.480 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 4.460 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 4.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 4.410 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 4.320 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 4.280 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 4.280 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 4.260 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 4.250 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 4.280 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 4.792 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.823 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.770 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.728 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.718 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.718 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.813 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.855 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.834 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.897 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.908 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.886 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.855 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.855 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.865 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.823 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.760 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.760 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.728 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.770 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.802 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.760 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.728 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.644 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.602 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.517 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.538 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.528 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.517 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.412 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.380 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.422 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.422 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.475 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.390 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.464 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.454 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.369 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.338 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.274 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.306 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.285 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.285 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.306 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.348 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.338 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.274 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.211 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.295 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.264 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.222 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 4.179 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 4.169 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 4.137 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 4.011 | 0 | -24,635 | ||
| 2025-03-12 | 2025-03-10 | 5.224 | 24,635 | -9,475 | 0.00% | 128,699 |
| 2025-03-05 | 2025-03-03 | 4.960 | 34,110 | -1,895 | 0.00% | 169,198 |
| 2025-02-28 | 2025-02-26 | 5.657 | 36,005 | -11,370 | 0.00% | 203,678 |
| 2025-02-27 | 2025-02-25 | 5.731 | 47,375 | -2,274 | 0.00% | 271,497 |
| 2025-02-20 | 2025-02-18 | 5.055 | 49,649 | -10,423 | 0.00% | 250,994 |
| 2025-02-14 | 2025-02-12 | 5.034 | 60,072 | -9,475 | 0.00% | 302,418 |
| 2025-02-13 | 2025-02-11 | 4.792 | 69,547 | -24,635 | 0.00% | 333,235 |
| 2025-02-12 | 2025-02-10 | 4.823 | 94,182 | -5,685 | 0.00% | 454,256 |
| 2024-10-24 | 2024-10-22 | 4.749 | 99,867 | -85,276 | 0.00% | 474,298 |
| 2024-10-04 | 2024-10-02 | 4.517 | 185,143 | +85,276 | 0.01% | 836,311 |
| 2024-06-28 | 2024-06-26 | 4.735 | 99,867 | +5,701 | 0.00% | 472,835 |
| 2023-07-03 | 2023-06-29 | 4.502 | 94,166 | +5,192 | 0.00% | 423,890 |
| 2023-04-20 | 2023-04-18 | 4.881 | 88,974 | -5,065 | 0.00% | 434,246 |
| 2023-02-27 | 2023-02-23 | 3.589 | 94,039 | -8,442 | 0.00% | 337,541 |
| 2023-02-15 | 2023-02-13 | 3.412 | 102,481 | +8,442 | 0.01% | 349,632 |
| 2023-02-08 | 2023-02-06 | 3.447 | 94,039 | -8,442 | 0.00% | 324,173 |
| 2022-10-12 | 2022-10-10 | 3.009 | 102,481 | +8,442 | 0.01% | 308,356 |
| 2022-10-07 | 2022-10-05 | 3.198 | 94,039 | -8,442 | 0.00% | 300,779 |
| 2022-10-05 | 2022-09-30 | 3.127 | 102,481 | +8,442 | 0.01% | 320,496 |
| 2022-07-04 | 2022-06-29 | 4.354 | 94,039 | +5,510 | 0.00% | 409,433 |
| 2022-04-04 | 2022-03-31 | 4.467 | 88,529 | +4,768 | 0.00% | 395,469 |
| 2022-01-17 | 2022-01-13 | 4.908 | 83,761 | -4,768 | 0.00% | 411,060 |
| 2021-11-15 | 2021-11-11 | 4.706 | 88,529 | +4,768 | 0.00% | 416,635 |
| 2021-09-02 | 2021-08-31 | 5.210 | 83,761 | -7,947 | 0.00% | 436,356 |
| 2021-09-01 | 2021-08-30 | 4.882 | 91,708 | -23,841 | 0.00% | 447,752 |
| 2021-07-29 | 2021-07-27 | 4.140 | 115,549 | +15,894 | 0.01% | 478,367 |
| 2021-07-06 | 2021-07-02 | 5.077 | 99,655 | -31,788 | 0.01% | 505,925 |
| 2021-07-05 | 2021-06-30 | 5.143 | 131,443 | +6,662 | 0.01% | 676,017 |
| 2021-04-20 | 2021-04-16 | 4.692 | 124,781 | +7,545 | 0.01% | 585,518 |
| 2021-04-01 | 2021-03-30 | 4.639 | 117,236 | +22,632 | 0.01% | 543,898 |
| 2021-03-16 | 2021-03-12 | 4.613 | 94,604 | -6,035 | 0.01% | 436,392 |
| 2021-02-22 | 2021-02-18 | 4.745 | 100,639 | +7,544 | 0.01% | 477,571 |
| 2021-02-01 | 2021-01-28 | 4.719 | 93,095 | +7,544 | 0.01% | 439,303 |
| 2021-01-19 | 2021-01-15 | 4.918 | 85,551 | -4,526 | 0.00% | 420,714 |
| 2021-01-11 | 2021-01-07 | 4.441 | 90,077 | -30,177 | 0.00% | 399,988 |
| 2021-01-07 | 2021-01-05 | 4.653 | 120,254 | +15,088 | 0.01% | 559,493 |
| 2021-01-05 | 2020-12-31 | 4.533 | 105,166 | +4,527 | 0.01% | 476,749 |
| 2020-12-15 | 2020-12-11 | 4.838 | 100,639 | +15,088 | 0.01% | 486,909 |
| 2020-12-11 | 2020-12-09 | 4.984 | 85,551 | -7,544 | 0.00% | 426,384 |
| 2020-08-11 | 2020-08-07 | 6.840 | 93,095 | -15,088 | 0.01% | 636,743 |
| 2020-08-10 | 2020-08-06 | 6.906 | 108,183 | +15,088 | 0.01% | 747,111 |
| 2020-07-23 | 2020-07-21 | 6.787 | 93,095 | +7,544 | 0.01% | 631,807 |
| 2020-07-21 | 2020-07-17 | 6.654 | 85,551 | -7,544 | 0.00% | 569,268 |
| 2020-07-03 | 2020-06-30 | 6.389 | 93,095 | +7,544 | 0.01% | 594,787 |
| 2020-06-30 | 2020-06-26 | 7.043 | 85,551 | +2,953 | 0.00% | 602,540 |
| 2020-06-23 | 2020-06-19 | 7.194 | 82,598 | -7,284 | 0.00% | 594,216 |
| 2020-06-15 | 2020-06-11 | 7.029 | 89,882 | +7,284 | 0.01% | 631,810 |
| 2020-06-05 | 2020-06-03 | 7.222 | 82,598 | -1,457 | 0.00% | 596,484 |
| 2020-05-28 | 2020-05-26 | 7.263 | 84,055 | -7,284 | 0.00% | 610,468 |
| 2020-05-26 | 2020-05-22 | 7.153 | 91,339 | +7,284 | 0.01% | 653,337 |
| 2020-05-21 | 2020-05-19 | 7.798 | 84,055 | +1,457 | 0.00% | 655,474 |
| 2020-04-28 | 2020-04-24 | 7.455 | 82,598 | +7,284 | 0.00% | 615,762 |
| 2020-03-27 | 2020-03-25 | 7.469 | 75,314 | -7,284 | 0.00% | 562,494 |
| 2020-03-25 | 2020-03-23 | 6.508 | 82,598 | +7,284 | 0.00% | 537,516 |
| 2020-03-19 | 2020-03-17 | 7.222 | 75,314 | +7,284 | 0.00% | 543,882 |
| 2020-03-18 | 2020-03-16 | 7.414 | 68,030 | +5,827 | 0.00% | 504,357 |
| 2020-03-09 | 2020-03-05 | 8.855 | 62,203 | +5,827 | 0.00% | 550,826 |
| 2020-02-27 | 2020-02-25 | 8.485 | 56,376 | -7,284 | 0.00% | 478,328 |
| 2020-02-26 | 2020-02-24 | 8.540 | 63,660 | -14,568 | 0.00% | 543,626 |
| 2020-02-14 | 2020-02-12 | 8.141 | 78,228 | +7,284 | 0.00% | 636,884 |
| 2020-02-10 | 2020-02-06 | 7.757 | 70,944 | -7,284 | 0.00% | 550,310 |
| 2020-02-06 | 2020-02-04 | 7.482 | 78,228 | +7,284 | 0.00% | 585,332 |
| 2020-01-29 | 2020-01-22 | 8.334 | 70,944 | +14,568 | 0.00% | 591,218 |
| 2020-01-22 | 2020-01-20 | 8.594 | 56,376 | -8,741 | 0.00% | 484,520 |
| 2020-01-21 | 2020-01-17 | 7.894 | 65,117 | +14,568 | 0.00% | 514,050 |
| 2020-01-07 | 2020-01-03 | 7.977 | 50,549 | -2,914 | 0.00% | 403,211 |
| 2019-12-16 | 2019-12-12 | 7.276 | 53,463 | +2,914 | 0.00% | 389,021 |
| 2019-10-31 | 2019-10-29 | 6.425 | 50,549 | -7,284 | 0.00% | 324,789 |
| 2019-09-05 | 2019-09-03 | 5.958 | 57,833 | +7,284 | 0.00% | 344,595 |
| 2019-07-03 | 2019-06-28 | 8.558 | 50,549 | +1,408 | 0.00% | 432,614 |
| 2019-03-01 | 2019-02-27 | 11.298 | 49,141 | -7,081 | 0.00% | 555,200 |
| 2019-02-26 | 2019-02-22 | 11.439 | 56,222 | +7,081 | 0.00% | 643,142 |
| 2019-02-21 | 2019-02-19 | 11.340 | 49,141 | +1,416 | 0.00% | 557,282 |
| 2018-12-11 | 2018-12-07 | 8.445 | 47,725 | +18,410 | 0.00% | 403,053 |
| 2018-10-25 | 2018-10-23 | 9.674 | 29,315 | -1,416 | 0.00% | 283,593 |
| 2018-10-19 | 2018-10-16 | 9.123 | 30,731 | -1,416 | 0.00% | 280,366 |
| 2018-09-20 | 2018-09-18 | 9.829 | 32,147 | -77,889 | 0.00% | 315,984 |
| 2018-09-19 | 2018-09-17 | 10.027 | 110,036 | +77,889 | 0.01% | 1,103,338 |
| 2018-09-05 | 2018-09-03 | 9.448 | 32,147 | -2,266 | 0.00% | 303,726 |
| 2018-09-04 | 2018-08-31 | 9.180 | 34,413 | -16,994 | 0.00% | 315,901 |
| 2018-08-21 | 2018-08-17 | 7.895 | 51,407 | -4,248 | 0.00% | 405,835 |
| 2018-07-04 | 2018-06-29 | 7.273 | 55,655 | +1,942 | 0.00% | 404,765 |
| 2017-12-22 | 2017-12-20 | 7.873 | 53,713 | -6,834 | 0.00% | 422,868 |
| 2017-10-09 | 2017-10-04 | 6.439 | 60,547 | -6,833 | 0.00% | 389,842 |
| 2017-09-28 | 2017-09-26 | 5.678 | 67,380 | +6,833 | 0.00% | 382,565 |
| 2017-07-04 | 2017-06-30 | 6.860 | 60,547 | +2,426 | 0.00% | 415,339 |
| 2017-03-29 | 2017-03-27 | 7.744 | 58,121 | +15,744 | 0.00% | 450,085 |
| 2017-03-23 | 2017-03-21 | 8.049 | 42,377 | +6,559 | 0.00% | 341,084 |
| 2017-03-15 | 2017-03-13 | 8.034 | 35,818 | +6,560 | 0.00% | 287,746 |
| 2017-01-10 | 2017-01-06 | 8.156 | 29,258 | -19,679 | 0.00% | 238,614 |
| 2017-01-06 | 2017-01-04 | 8.247 | 48,937 | -14,432 | 0.00% | 403,582 |
| 2016-10-31 | 2016-10-27 | 7.012 | 63,369 | +14,432 | 0.00% | 444,357 |
| 2016-09-30 | 2016-09-28 | 7.454 | 48,937 | -14,432 | 0.00% | 364,791 |
| 2016-09-23 | 2016-09-21 | 7.287 | 63,369 | -3,936 | 0.00% | 461,745 |
| 2016-09-02 | 2016-08-31 | 6.951 | 67,305 | -6,560 | 0.00% | 467,853 |
| 2016-08-26 | 2016-08-24 | 6.341 | 73,865 | -26,240 | 0.00% | 468,413 |
| 2016-08-04 | 2016-08-01 | 6.479 | 100,105 | -3,936 | 0.01% | 648,548 |
| 2016-07-13 | 2016-07-11 | 6.082 | 104,041 | -3,936 | 0.01% | 632,812 |
| 2016-07-05 | 2016-06-30 | 6.392 | 107,977 | +3,937 | 0.01% | 690,151 |
| 2015-12-29 | 2015-12-24 | 4.588 | 104,040 | -3,792 | 0.01% | 477,342 |
| 2015-12-28 | 2015-12-22 | 4.572 | 107,832 | -2,528 | 0.01% | 493,034 |
| 2015-12-22 | 2015-12-18 | 4.525 | 110,360 | +6,320 | 0.01% | 499,355 |
| 2015-08-17 | 2015-08-13 | 5.332 | 104,040 | -31,603 | 0.01% | 554,704 |
| 2015-07-16 | 2015-07-14 | 5.680 | 135,643 | +31,603 | 0.01% | 770,412 |
| 2015-07-06 | 2015-07-02 | 6.324 | 104,040 | +3,311 | 0.01% | 657,944 |
| 2015-04-30 | 2015-04-28 | 7.190 | 100,729 | +6,120 | 0.01% | 724,243 |
| 2015-04-14 | 2015-04-10 | 6.847 | 94,609 | -1,224 | 0.01% | 647,774 |
| 2014-12-02 | 2014-11-28 | 6.177 | 95,833 | -18,359 | 0.01% | 591,949 |
| 2014-08-11 | 2014-08-07 | 6.046 | 114,192 | -30,598 | 0.01% | 690,422 |
| 2014-08-07 | 2014-08-05 | 6.128 | 144,790 | +30,598 | 0.01% | 887,252 |
| 2014-08-05 | 2014-08-01 | 6.112 | 114,192 | +18,359 | 0.01% | 697,886 |
| 2014-08-04 | 2014-07-31 | 6.210 | 95,833 | -61,196 | 0.01% | 595,081 |
| 2014-08-01 | 2014-07-30 | 6.128 | 157,029 | -18,359 | 0.01% | 962,251 |
| 2014-07-29 | 2014-07-25 | 6.275 | 175,388 | +61,196 | 0.01% | 1,100,547 |
| 2014-07-08 | 2014-07-04 | 6.619 | 114,192 | +4,805 | 0.01% | 755,815 |
| 2014-05-09 | 2014-05-07 | 6.175 | 109,387 | -5,862 | 0.01% | 675,495 |
| 2014-03-25 | 2014-03-21 | 5.681 | 115,249 | +5,862 | 0.01% | 654,680 |
| 2014-03-03 | 2014-02-27 | 6.534 | 109,387 | +5,863 | 0.01% | 714,681 |
| 2014-02-26 | 2014-02-24 | 6.858 | 103,524 | +11,724 | 0.01% | 709,929 |
| 2014-02-21 | 2014-02-19 | 6.824 | 91,800 | +3,517 | 0.01% | 626,398 |
| 2014-01-27 | 2014-01-23 | 7.335 | 88,283 | +3,517 | 0.01% | 647,580 |
| 2014-01-09 | 2014-01-07 | 7.796 | 84,766 | +5,862 | 0.01% | 660,824 |
| 2013-12-09 | 2013-12-05 | 8.581 | 78,904 | -5,862 | 0.01% | 677,041 |
| 2013-11-07 | 2013-11-05 | 8.018 | 84,766 | +5,862 | 0.01% | 679,622 |
| 2013-09-30 | 2013-09-26 | 7.898 | 78,904 | +5,862 | 0.01% | 623,201 |
| 2013-07-08 | 2013-07-04 | 8.428 | 73,042 | +2,674 | 0.01% | 615,631 |
| 2013-05-30 | 2013-05-28 | 9.208 | 70,368 | -2,259 | 0.01% | 647,917 |
| 2013-05-23 | 2013-05-21 | 9.367 | 72,627 | +11,295 | 0.01% | 680,291 |
| 2013-05-09 | 2013-05-07 | 9.934 | 61,332 | -1,130 | 0.00% | 609,244 |
| 2013-03-21 | 2013-03-19 | 8.729 | 62,462 | +22,590 | 0.00% | 545,260 |
| 2013-03-19 | 2013-03-15 | 9.243 | 39,872 | -24,849 | 0.00% | 368,536 |
| 2013-01-15 | 2013-01-11 | 8.535 | 64,721 | +305 | 0.00% | 552,374 |
| 2013-01-14 | 2013-01-10 | 8.729 | 64,416 | -5,647 | 0.00% | 562,318 |
| 2012-12-20 | 2012-12-18 | 7.950 | 70,063 | +9,070 | 0.01% | 557,027 |
| 2012-10-26 | 2012-10-24 | 7.897 | 60,993 | +5,647 | 0.00% | 481,677 |
| 2012-09-18 | 2012-09-14 | 7.897 | 55,346 | -5,952 | 0.00% | 437,081 |
| 2012-08-27 | 2012-08-23 | 7.685 | 61,298 | -21,382 | 0.00% | 471,061 |
| 2012-07-09 | 2012-07-05 | 7.183 | 82,680 | +3,193 | 0.01% | 593,892 |
| 2012-06-25 | 2012-06-21 | 7.091 | 79,487 | +39,287 | 0.01% | 563,637 |
| 2012-06-04 | 2012-05-31 | 7.128 | 40,200 | -27,147 | 0.00% | 286,536 |
| 2012-05-30 | 2012-05-28 | 6.833 | 67,347 | -27,148 | 0.01% | 460,187 |
| 2012-05-25 | 2012-05-23 | 6.667 | 94,495 | +27,148 | 0.01% | 630,028 |
| 2012-05-18 | 2012-05-16 | 6.778 | 67,347 | +27,147 | 0.01% | 456,466 |
| 2012-05-10 | 2012-05-08 | 7.441 | 40,200 | -81,442 | 0.00% | 299,123 |
| 2012-05-09 | 2012-05-07 | 7.386 | 121,642 | +54,702 | 0.01% | 898,401 |
| 2012-05-08 | 2012-05-04 | 7.478 | 66,940 | +27,283 | 0.01% | 500,558 |
| 2012-05-07 | 2012-05-03 | 7.496 | 39,657 | -27,147 | 0.00% | 297,274 |
| 2012-05-04 | 2012-05-02 | 7.441 | 66,804 | +27,283 | 0.01% | 497,080 |
| 2012-04-24 | 2012-04-20 | 7.754 | 39,521 | -5,430 | 0.00% | 306,445 |
| 2012-04-23 | 2012-04-19 | 7.441 | 44,951 | -2,171 | 0.00% | 334,474 |
| 2012-04-18 | 2012-04-16 | 7.257 | 47,122 | -27,148 | 0.00% | 341,950 |
| 2012-04-17 | 2012-04-13 | 7.312 | 74,270 | +27,283 | 0.01% | 543,058 |
| 2012-04-16 | 2012-04-12 | 7.349 | 46,987 | -5,429 | 0.00% | 345,297 |
| 2012-04-12 | 2012-04-10 | 7.238 | 52,416 | -8,687 | 0.00% | 379,401 |
| 2012-03-22 | 2012-03-20 | 7.091 | 61,103 | +4,560 | 0.00% | 433,277 |
| 2012-03-06 | 2012-03-02 | 7.441 | 56,543 | -32,576 | 0.00% | 420,729 |
| 2012-03-05 | 2012-03-01 | 7.330 | 89,119 | +27,418 | 0.01% | 653,274 |
| 2012-03-02 | 2012-02-29 | 7.349 | 61,701 | -27,147 | 0.00% | 453,427 |
| 2012-03-01 | 2012-02-28 | 7.330 | 88,848 | +27,419 | 0.01% | 651,288 |
| 2012-02-29 | 2012-02-27 | 7.330 | 61,429 | -10,859 | 0.00% | 450,297 |
| 2012-02-28 | 2012-02-24 | 7.275 | 72,288 | -27,147 | 0.01% | 525,903 |
| 2012-02-27 | 2012-02-23 | 7.220 | 99,435 | +271 | 0.01% | 717,906 |
| 2012-02-24 | 2012-02-22 | 7.478 | 99,164 | -48,811 | 0.01% | 741,519 |
| 2012-02-23 | 2012-02-21 | 7.165 | 147,975 | +54,838 | 0.01% | 1,060,182 |
| 2012-02-22 | 2012-02-20 | 7.183 | 93,137 | -3,258 | 0.01% | 669,005 |
| 2012-02-15 | 2012-02-13 | 7.238 | 96,395 | -60,870 | 0.01% | 697,733 |
| 2012-02-14 | 2012-02-10 | 7.201 | 157,265 | +58,150 | 0.01% | 1,132,534 |
| 2012-02-13 | 2012-02-09 | 7.073 | 99,115 | +29,650 | 0.01% | 700,992 |
| 2012-02-10 | 2012-02-08 | 7.073 | 69,465 | +30,373 | 0.01% | 491,292 |
| 2012-02-09 | 2012-02-07 | 6.944 | 39,092 | +3,257 | 0.00% | 271,439 |
| 2012-02-06 | 2012-02-02 | 6.428 | 35,835 | +5,430 | 0.00% | 230,343 |
| 2012-02-02 | 2012-01-31 | 6.373 | 30,405 | -1,086 | 0.00% | 193,760 |
| 2012-01-13 | 2012-01-11 | 6.446 | 31,491 | +5,430 | 0.00% | 203,000 |
| 2012-01-06 | 2012-01-04 | 7.249 | 26,061 | +568 | 0.00% | 188,915 |
| 2011-08-03 | 2011-08-01 | 7.550 | 25,493 | -1,063 | 0.00% | 192,477 |
| 2011-06-17 | 2011-06-15 | 9.301 | 26,556 | -1,062 | 0.00% | 247,004 |
| 2011-06-15 | 2011-06-13 | 9.094 | 27,618 | -1,062 | 0.00% | 251,162 |
| 2011-06-13 | 2011-06-09 | 8.906 | 28,680 | +1,062 | 0.00% | 255,420 |
| 2011-06-07 | 2011-06-02 | 9.056 | 27,618 | +2,125 | 0.00% | 250,122 |
| 2011-05-30 | 2011-05-26 | 9.226 | 25,493 | -1,063 | 0.00% | 235,197 |
| 2011-05-26 | 2011-05-24 | 9.613 | 26,556 | +811 | 0.00% | 255,294 |
| 2011-05-12 | 2011-05-09 | 9.536 | 25,745 | -3,090 | 0.00% | 245,498 |
| 2011-05-06 | 2011-05-04 | 9.497 | 28,835 | +1,030 | 0.00% | 273,843 |
| 2011-04-28 | 2011-04-26 | 9.264 | 27,805 | -1,030 | 0.00% | 257,581 |
| 2011-04-13 | 2011-04-11 | 9.283 | 28,835 | -5,149 | 0.00% | 267,683 |
| 2011-04-07 | 2011-04-04 | 9.050 | 33,984 | -8,238 | 0.00% | 307,562 |
| 2011-04-06 | 2011-04-01 | 8.837 | 42,222 | +5,149 | 0.00% | 373,098 |
| 2011-04-04 | 2011-03-31 | 9.186 | 37,073 | +13,387 | 0.00% | 340,558 |
| 2011-03-22 | 2011-03-18 | 10.973 | 23,686 | -10,298 | 0.00% | 259,904 |
| 2011-02-23 | 2011-02-21 | 10.546 | 33,984 | -51,490 | 0.00% | 358,383 |
| 2011-02-21 | 2011-02-17 | 10.351 | 85,474 | -4,119 | 0.01% | 884,778 |
| 2011-02-18 | 2011-02-16 | 9.827 | 89,593 | +1,029 | 0.01% | 880,435 |
| 2010-11-30 | 2010-11-26 | 9.458 | 88,564 | -3,089 | 0.01% | 837,643 |
| 2010-10-21 | 2010-10-19 | 9.322 | 91,653 | -5,149 | 0.01% | 854,399 |
| 2010-09-27 | 2010-09-22 | 9.089 | 96,802 | -2,060 | 0.01% | 879,839 |
| 2010-08-25 | 2010-08-23 | 7.477 | 98,862 | -25,745 | 0.01% | 739,202 |
| 2010-08-10 | 2010-08-06 | 7.827 | 124,607 | -5,149 | 0.01% | 975,260 |
| 2010-06-29 | 2010-06-25 | 7.497 | 129,756 | -10,298 | 0.01% | 972,719 |
| 2010-06-23 | 2010-06-21 | 7.419 | 140,054 | -20,596 | 0.01% | 1,039,039 |
| 2010-06-07 | 2010-06-03 | 6.700 | 160,650 | +10,298 | 0.02% | 1,076,397 |
| 2010-05-27 | 2010-05-25 | 6.814 | 150,352 | +5,500 | 0.01% | 1,024,436 |
| 2010-05-25 | 2010-05-20 | 6.874 | 144,852 | +9,922 | 0.01% | 995,721 |
| 2010-05-17 | 2010-05-13 | 7.318 | 134,930 | +9,921 | 0.01% | 987,357 |
| 2010-05-11 | 2010-05-07 | 7.096 | 125,009 | -4,961 | 0.01% | 887,039 |
| 2010-04-27 | 2010-04-23 | 8.184 | 129,970 | -14,882 | 0.01% | 1,063,722 |
| 2010-04-16 | 2010-04-14 | 8.265 | 144,852 | +4,961 | 0.01% | 1,197,202 |
| 2010-04-14 | 2010-04-12 | 8.063 | 139,891 | +24,803 | 0.01% | 1,127,999 |
| 2010-04-13 | 2010-04-09 | 8.205 | 115,088 | +4,961 | 0.01% | 944,242 |
| 2010-04-01 | 2010-03-30 | 8.003 | 110,127 | +4,961 | 0.01% | 881,339 |
| 2010-03-05 | 2010-03-03 | 8.043 | 105,166 | +9,921 | 0.01% | 845,877 |
| 2010-02-09 | 2010-02-05 | 7.882 | 95,245 | +2,976 | 0.01% | 750,720 |
| 2010-01-19 | 2010-01-15 | 9.071 | 92,269 | -19,842 | 0.01% | 837,003 |
| 2010-01-18 | 2010-01-14 | 9.031 | 112,111 | -5,953 | 0.01% | 1,012,477 |
| 2010-01-12 | 2010-01-08 | 8.426 | 118,064 | +992 | 0.01% | 994,839 |
| 2009-12-15 | 2009-12-11 | 7.983 | 117,072 | +4,961 | 0.01% | 934,560 |
| 2009-12-03 | 2009-12-01 | 8.144 | 112,111 | -12,898 | 0.01% | 913,037 |
| 2009-12-01 | 2009-11-27 | 7.902 | 125,009 | +4,961 | 0.01% | 987,839 |
| 2009-11-26 | 2009-11-24 | 8.285 | 120,048 | +4,960 | 0.01% | 994,616 |
| 2009-11-17 | 2009-11-13 | 8.184 | 115,088 | +2,977 | 0.01% | 941,922 |
| 2009-11-10 | 2009-11-06 | 8.325 | 112,111 | -4,961 | 0.01% | 933,377 |
| 2009-11-09 | 2009-11-05 | 8.245 | 117,072 | -4,961 | 0.01% | 965,240 |
| 2009-11-04 | 2009-11-02 | 8.144 | 122,033 | +4,961 | 0.01% | 993,842 |
| 2009-11-02 | 2009-10-29 | 8.205 | 117,072 | +4,961 | 0.01% | 960,520 |
| 2009-10-30 | 2009-10-28 | 8.467 | 112,111 | +9,921 | 0.01% | 949,197 |
| 2009-10-16 | 2009-10-14 | 8.729 | 102,190 | -4,961 | 0.01% | 891,980 |
| 2009-09-16 | 2009-09-14 | 9.132 | 107,151 | +4,961 | 0.01% | 978,483 |
| 2009-09-15 | 2009-09-11 | 9.253 | 102,190 | +9,921 | 0.01% | 945,540 |
| 2009-09-08 | 2009-09-04 | 9.253 | 92,269 | +4,961 | 0.01% | 853,743 |
| 2009-08-26 | 2009-08-24 | 9.253 | 87,308 | +4,961 | 0.01% | 807,841 |
| 2009-08-11 | 2009-08-07 | 9.797 | 82,347 | +1,984 | 0.01% | 806,757 |
| 2009-08-06 | 2009-08-04 | 10.120 | 80,363 | +52,583 | 0.01% | 813,240 |
| 2009-08-04 | 2009-07-31 | 9.938 | 27,780 | +4,961 | 0.00% | 276,082 |
| 2009-07-31 | 2009-07-29 | 9.878 | 22,819 | -24,804 | 0.00% | 225,399 |
| 2009-07-24 | 2009-07-22 | 9.737 | 47,623 | +24,804 | 0.00% | 463,685 |
| 2009-06-16 | 2009-06-12 | 10.261 | 22,819 | -1,984 | 0.00% | 234,139 |
| 2009-06-12 | 2009-06-10 | 10.361 | 24,803 | +1,984 | 0.00% | 256,996 |
| 2009-06-10 | 2009-06-08 | 10.442 | 22,819 | +4,961 | 0.00% | 238,279 |
| 2009-06-08 | 2009-06-04 | 10.644 | 17,858 | -1,985 | 0.00% | 190,075 |
| 2009-06-04 | 2009-06-02 | 10.200 | 19,843 | -7,937 | 0.00% | 202,403 |
| 2009-06-01 | 2009-05-27 | 9.454 | 27,780 | +4,961 | 0.00% | 262,642 |
| 2009-05-25 | 2009-05-21 | 9.192 | 22,819 | +4,961 | 0.00% | 209,759 |
| 2009-05-08 | 2009-05-06 | 10.111 | 17,858 | -2,977 | 0.00% | 180,565 |
| 2009-05-07 | 2009-05-05 | 9.658 | 20,835 | +440 | 0.00% | 201,226 |
| 2009-05-04 | 2009-04-29 | 9.370 | 20,395 | -2,914 | 0.00% | 191,097 |
| 2009-04-28 | 2009-04-24 | 9.782 | 23,309 | -1,942 | 0.00% | 228,001 |
| 2009-04-27 | 2009-04-23 | 9.514 | 25,251 | -4,856 | 0.00% | 240,237 |
| 2009-04-23 | 2009-04-21 | 9.535 | 30,107 | +1,942 | 0.00% | 287,056 |
| 2009-04-22 | 2009-04-20 | 9.843 | 28,165 | +4,856 | 0.00% | 277,240 |
| 2009-04-21 | 2009-04-17 | 9.638 | 23,309 | -4,856 | 0.00% | 224,641 |
| 2009-04-20 | 2009-04-16 | 9.720 | 28,165 | -1,942 | 0.00% | 273,760 |
| 2009-04-16 | 2009-04-14 | 9.349 | 30,107 | +6,798 | 0.00% | 281,476 |
| 2009-04-08 | 2009-04-06 | 9.596 | 23,309 | +5,827 | 0.00% | 223,681 |
| 2009-03-12 | 2009-03-10 | 9.184 | 17,482 | -4,856 | 0.00% | 160,563 |
| 2009-03-10 | 2009-03-06 | 8.443 | 22,338 | +4,856 | 0.00% | 188,602 |
| 2009-02-27 | 2009-02-25 | 9.226 | 17,482 | -8,741 | 0.00% | 161,283 |
| 2009-02-26 | 2009-02-24 | 9.226 | 26,223 | -20,395 | 0.00% | 241,924 |
| 2009-02-10 | 2009-02-06 | 10.132 | 46,618 | -2,914 | 0.00% | 472,321 |
| 2009-02-09 | 2009-02-05 | 9.596 | 49,532 | +2,914 | 0.01% | 475,325 |
| 2009-02-05 | 2009-02-03 | 9.287 | 46,618 | -4,856 | 0.00% | 432,961 |
| 2009-02-04 | 2009-02-02 | 8.999 | 51,474 | +4,856 | 0.01% | 463,221 |
| 2009-01-21 | 2009-01-19 | 10.008 | 46,618 | -1,942 | 0.00% | 466,561 |
| 2008-12-29 | 2008-12-22 | 9.679 | 48,560 | +1,942 | 0.01% | 469,997 |
| 2008-12-23 | 2008-12-19 | 10.194 | 46,618 | -2,914 | 0.00% | 475,201 |
| 2008-12-22 | 2008-12-18 | 9.720 | 49,532 | +2,914 | 0.01% | 481,445 |
| 2008-12-01 | 2008-11-27 | 9.267 | 46,618 | -4,856 | 0.00% | 432,001 |
| 2008-11-14 | 2008-11-12 | 8.525 | 51,474 | +4,856 | 0.01% | 438,841 |
| 2008-10-23 | 2008-10-21 | 8.484 | 46,618 | -14,568 | 0.00% | 395,521 |
| 2008-10-16 | 2008-10-14 | 8.855 | 61,186 | -12,626 | 0.01% | 541,800 |
| 2008-10-14 | 2008-10-10 | 7.166 | 73,812 | +2,914 | 0.01% | 528,963 |
| 2008-10-13 | 2008-10-09 | 7.661 | 70,898 | +4,856 | 0.01% | 543,120 |
| 2008-10-10 | 2008-10-08 | 6.672 | 66,042 | +9,712 | 0.01% | 440,640 |
| 2008-09-26 | 2008-09-24 | 9.967 | 56,330 | +9,712 | 0.01% | 561,441 |
| 2008-09-10 | 2008-09-08 | 11.223 | 46,618 | -9,712 | 0.00% | 523,201 |
| 2008-09-09 | 2008-09-05 | 11.223 | 56,330 | -1,942 | 0.01% | 632,201 |
| 2008-09-08 | 2008-09-04 | 11.882 | 58,272 | +43,704 | 0.01% | 692,396 |
| 2008-09-02 | 2008-08-29 | 13.179 | 14,568 | -29,136 | 0.00% | 191,999 |
| 2008-08-25 | 2008-08-20 | 12.871 | 43,704 | +9,712 | 0.00% | 562,497 |
| 2008-08-15 | 2008-08-13 | 12.706 | 33,992 | -9,712 | 0.00% | 431,897 |
| 2008-08-05 | 2008-08-01 | 12.685 | 43,704 | -2,914 | 0.00% | 554,397 |
| 2008-07-29 | 2008-07-25 | 11.779 | 46,618 | +2,914 | 0.00% | 549,121 |
| 2008-07-25 | 2008-07-23 | 12.726 | 43,704 | -9,712 | 0.00% | 556,197 |
| 2008-07-24 | 2008-07-22 | 12.623 | 53,416 | +9,712 | 0.01% | 674,296 |
| 2008-07-23 | 2008-07-21 | 12.665 | 43,704 | -2,914 | 0.00% | 553,497 |
| 2008-07-15 | 2008-07-11 | 11.820 | 46,618 | -971 | 0.00% | 551,041 |
| 2008-07-14 | 2008-07-10 | 11.738 | 47,589 | -971 | 0.00% | 558,599 |
| 2008-07-10 | 2008-07-08 | 10.194 | 48,560 | +1,942 | 0.01% | 494,997 |
| 2008-06-25 | 2008-06-23 | 11.841 | 46,618 | +2,914 | 0.00% | 552,001 |
| 2008-06-05 | 2008-06-03 | 13.736 | 43,704 | +4,856 | 0.00% | 600,296 |
| 2008-05-22 | 2008-05-20 | 12.891 | 38,848 | +22,337 | 0.00% | 500,797 |
| 2008-05-21 | 2008-05-19 | 13.488 | 16,511 | -971 | 0.00% | 222,707 |
| 2008-05-09 | 2008-05-07 | 13.113 | 17,482 | +213 | 0.00% | 229,235 |
| 2008-05-06 | 2008-05-02 | 13.175 | 17,269 | -9,594 | 0.00% | 227,522 |
| 2008-04-28 | 2008-04-24 | 13.113 | 26,863 | -23,984 | 0.00% | 352,244 |
| 2008-04-24 | 2008-04-22 | 12.341 | 50,847 | -1,919 | 0.01% | 627,518 |
| 2008-04-18 | 2008-04-16 | 11.507 | 52,766 | +23,985 | 0.01% | 607,201 |
| 2008-04-15 | 2008-04-11 | 12.258 | 28,781 | -2,879 | 0.00% | 352,795 |
| 2008-04-10 | 2008-04-08 | 12.112 | 31,660 | -19,187 | 0.00% | 383,465 |
| 2008-04-09 | 2008-04-07 | 11.966 | 50,847 | -28,782 | 0.01% | 608,438 |
| 2008-04-08 | 2008-04-03 | 11.445 | 79,629 | -959 | 0.01% | 911,344 |
| 2008-04-07 | 2008-04-02 | 11.028 | 80,588 | -1,919 | 0.01% | 888,720 |
| 2008-04-03 | 2008-04-01 | 11.028 | 82,507 | -4,797 | 0.01% | 909,883 |
| 2008-04-02 | 2008-03-31 | 11.028 | 87,304 | +11,513 | 0.01% | 962,784 |
| 2008-03-28 | 2008-03-26 | 11.111 | 75,791 | +47,969 | 0.01% | 842,139 |
| 2008-03-27 | 2008-03-25 | 11.111 | 27,822 | +9,594 | 0.00% | 309,139 |
| 2008-03-26 | 2008-03-20 | 10.507 | 18,228 | +959 | 0.00% | 191,518 |
| 2008-03-06 | 2008-03-04 | 13.175 | 17,269 | +1,919 | 0.00% | 227,522 |
| 2008-03-05 | 2008-03-03 | 13.946 | 15,350 | +959 | 0.00% | 214,079 |
| 2008-02-19 | 2008-02-15 | 14.363 | 14,391 | -23,984 | 0.00% | 206,704 |
| 2008-02-18 | 2008-02-14 | 13.446 | 38,375 | -1,919 | 0.00% | 515,997 |
| 2008-02-14 | 2008-02-12 | 12.550 | 40,294 | -14,391 | 0.01% | 505,680 |
| 2008-02-12 | 2008-02-06 | 12.508 | 54,685 | +40,294 | 0.01% | 684,004 |
| 2008-01-18 | 2008-01-16 | 13.467 | 14,391 | +4,797 | 0.00% | 193,804 |
| 2008-01-15 | 2008-01-11 | 16.803 | 9,594 | -4,797 | 0.00% | 161,203 |
| 2008-01-14 | 2008-01-10 | 16.677 | 14,391 | -4,797 | 0.00% | 240,005 |
| 2008-01-08 | 2008-01-04 | 15.698 | 19,188 | -4,797 | 0.00% | 301,206 |
| 2008-01-07 | 2008-01-03 | 15.031 | 23,985 | +4,797 | 0.00% | 360,507 |
| 2008-01-02 | 2007-12-27 | 15.885 | 19,188 | -4,797 | 0.00% | 304,806 |
| 2007-12-17 | 2007-12-13 | 14.092 | 23,985 | -4,796 | 0.00% | 338,007 |
| 2007-12-10 | 2007-12-06 | 14.801 | 28,781 | -4,797 | 0.00% | 425,994 |
| 2007-12-07 | 2007-12-05 | 14.801 | 33,578 | -4,797 | 0.00% | 496,995 |
| 2007-12-06 | 2007-12-04 | 14.885 | 38,375 | +7,675 | 0.00% | 571,197 |
| 2007-11-14 | 2007-11-12 | 12.612 | 30,700 | -960 | 0.00% | 387,198 |
| 2007-11-06 | 2007-11-02 | 13.550 | 31,660 | +6,716 | 0.00% | 429,006 |
| 2007-10-26 | 2007-10-24 | 13.884 | 24,944 | -1,919 | 0.00% | 346,321 |
| 2007-10-25 | 2007-10-23 | 14.363 | 26,863 | +960 | 0.00% | 385,845 |
| 2007-10-24 | 2007-10-22 | 14.405 | 25,903 | -960 | 0.00% | 373,136 |
| 2007-10-23 | 2007-10-18 | 15.760 | 26,863 | +4,797 | 0.00% | 423,365 |
| 2007-10-16 | 2007-10-12 | 14.468 | 22,066 | +960 | 0.00% | 319,243 |
| 2007-10-15 | 2007-10-11 | 15.218 | 21,106 | +4,797 | 0.00% | 321,194 |
| 2007-10-12 | 2007-10-10 | 15.156 | 16,309 | -2,879 | 0.00% | 247,173 |
| 2007-10-11 | 2007-10-09 | 13.446 | 19,188 | -5,756 | 0.00% | 258,005 |
| 2007-10-09 | 2007-10-05 | 12.988 | 24,944 | -4,797 | 0.00% | 323,961 |
| 2007-10-05 | 2007-10-03 | 13.071 | 29,741 | -959 | 0.00% | 388,743 |
| 2007-10-04 | 2007-10-02 | 13.029 | 30,700 | -43,172 | 0.00% | 399,998 |
| 2007-10-02 | 2007-09-27 | 12.633 | 73,872 | -13,432 | 0.01% | 933,236 |
| 2007-09-28 | 2007-09-25 | 12.112 | 87,304 | +4,797 | 0.01% | 1,057,424 |
| 2007-09-27 | 2007-09-24 | 12.049 | 82,507 | -3,837 | 0.01% | 994,163 |
| 2007-09-25 | 2007-09-21 | 11.674 | 86,344 | -4,797 | 0.01% | 1,007,997 |
| 2007-09-13 | 2007-09-11 | 11.799 | 91,141 | -4,797 | 0.01% | 1,075,398 |
| 2007-09-10 | 2007-09-06 | 11.987 | 95,938 | -4,797 | 0.01% | 1,149,999 |
| 2007-09-07 | 2007-09-05 | 11.487 | 100,735 | +4,797 | 0.01% | 1,157,100 |
| 2007-09-06 | 2007-09-04 | 11.153 | 95,938 | -4,797 | 0.01% | 1,069,999 |
| 2007-08-31 | 2007-08-29 | 10.674 | 100,735 | -1,919 | 0.01% | 1,075,200 |
| 2007-08-29 | 2007-08-27 | 11.132 | 102,654 | -2,878 | 0.01% | 1,142,763 |
| 2007-08-28 | 2007-08-24 | 10.903 | 105,532 | -4,797 | 0.01% | 1,150,601 |
| 2007-08-27 | 2007-08-23 | 10.799 | 110,329 | -2,878 | 0.01% | 1,191,402 |
| 2007-08-23 | 2007-08-21 | 10.653 | 113,207 | -11,513 | 0.01% | 1,205,961 |
| 2007-08-21 | 2007-08-17 | 10.319 | 124,720 | -959 | 0.02% | 1,287,005 |
| 2007-08-17 | 2007-08-15 | 10.840 | 125,679 | +2,878 | 0.02% | 1,362,401 |
| 2007-08-03 | 2007-08-01 | 11.507 | 122,801 | -7,675 | 0.02% | 1,413,123 |
| 2007-08-01 | 2007-07-30 | 11.695 | 130,476 | +9,594 | 0.02% | 1,525,922 |
| 2007-07-31 | 2007-07-27 | 11.695 | 120,882 | -1,919 | 0.02% | 1,413,720 |
| 2007-07-30 | 2007-07-26 | 12.070 | 122,801 | -959 | 0.02% | 1,482,243 |
| 2007-07-26 | 2007-07-24 | 12.300 | 123,760 | +10,553 | 0.02% | 1,522,198 |
| 2007-07-25 | 2007-07-23 | 12.112 | 113,207 | +16,310 | 0.01% | 1,371,161 |
| 2007-07-24 | 2007-07-20 | 11.924 | 96,897 | -960 | 0.01% | 1,155,434 |
| 2007-07-20 | 2007-07-18 | 11.862 | 97,857 | +34,538 | 0.01% | 1,160,762 |
| 2007-07-17 | 2007-07-13 | 11.778 | 63,319 | -1,919 | 0.01% | 745,798 |
| 2007-07-12 | 2007-07-10 | 12.154 | 65,238 | +959 | 0.01% | 792,881 |
| 2007-07-06 | 2007-07-04 | 12.300 | 64,279 | +4,797 | 0.01% | 790,606 |
| 2007-07-05 | 2007-07-03 | 12.320 | 59,482 | +2,879 | 0.01% | 732,845 |
| 2007-07-04 | 2007-06-29 | 12.008 | 56,603 | -10,554 | 0.01% | 679,674 |
| 2007-07-03 | 2007-06-28 | 11.883 | 67,157 | -4,797 | 0.01% | 798,004 |
| 2007-06-29 | 2007-06-27 | 11.570 | 71,954 | -1,918 | 0.01% | 832,505 |
| 2007-06-28 | 2007-06-26 | 11.758 | 73,872 | +4,797 | 0.01% | 868,556 |
| 2007-06-27 | 2007-06-25 | 11.549 | 69,075 | +10,553 | 0.01% | 797,755 |
| 2007-06-26 | 2007-06-22 | 11.841 | 58,522 | 0.01% | 692,957 |
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