History of CCASS shareholding
Participant: PO KAY SECURITIES & SHARES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.510 | 80,000 | +0 | 0.00% | 360,800 |
| 2025-10-13 | 2025-10-09 | 4.580 | 80,000 | +0 | 0.00% | 366,400 |
| 2025-10-10 | 2025-10-08 | 4.410 | 80,000 | +0 | 0.00% | 352,800 |
| 2025-10-09 | 2025-10-06 | 4.500 | 80,000 | +0 | 0.00% | 360,000 |
| 2025-10-08 | 2025-10-03 | 4.570 | 80,000 | +0 | 0.00% | 365,600 |
| 2025-10-06 | 2025-10-02 | 4.600 | 80,000 | +0 | 0.00% | 368,000 |
| 2025-10-03 | 2025-09-30 | 4.600 | 80,000 | +0 | 0.00% | 368,000 |
| 2025-10-02 | 2025-09-29 | 4.610 | 80,000 | +0 | 0.00% | 368,800 |
| 2025-09-30 | 2025-09-26 | 4.570 | 80,000 | +0 | 0.00% | 365,600 |
| 2025-09-29 | 2025-09-25 | 4.590 | 80,000 | +0 | 0.00% | 367,200 |
| 2025-09-26 | 2025-09-24 | 4.630 | 80,000 | +0 | 0.00% | 370,400 |
| 2025-09-25 | 2025-09-23 | 4.560 | 80,000 | +0 | 0.00% | 364,800 |
| 2025-09-24 | 2025-09-22 | 4.560 | 80,000 | +0 | 0.00% | 364,800 |
| 2025-09-23 | 2025-09-19 | 4.540 | 80,000 | +0 | 0.00% | 363,200 |
| 2025-09-22 | 2025-09-18 | 4.600 | 80,000 | +0 | 0.00% | 368,000 |
| 2025-09-19 | 2025-09-17 | 4.620 | 80,000 | +0 | 0.00% | 369,600 |
| 2025-09-18 | 2025-09-16 | 4.640 | 80,000 | +0 | 0.00% | 371,200 |
| 2025-09-17 | 2025-09-15 | 4.640 | 80,000 | +0 | 0.00% | 371,200 |
| 2025-09-16 | 2025-09-12 | 4.710 | 80,000 | +0 | 0.00% | 376,800 |
| 2025-09-15 | 2025-09-11 | 4.710 | 80,000 | +0 | 0.00% | 376,800 |
| 2025-09-12 | 2025-09-10 | 4.720 | 80,000 | +0 | 0.00% | 377,600 |
| 2025-09-11 | 2025-09-09 | 4.580 | 80,000 | +0 | 0.00% | 366,400 |
| 2025-09-10 | 2025-09-08 | 4.560 | 80,000 | +0 | 0.00% | 364,800 |
| 2025-09-09 | 2025-09-05 | 4.540 | 80,000 | +0 | 0.00% | 363,200 |
| 2025-09-08 | 2025-09-04 | 4.510 | 80,000 | +0 | 0.00% | 360,800 |
| 2025-09-05 | 2025-09-03 | 4.530 | 80,000 | +0 | 0.00% | 362,400 |
| 2025-09-04 | 2025-09-02 | 4.580 | 80,000 | +0 | 0.00% | 366,400 |
| 2025-09-03 | 2025-09-01 | 4.590 | 80,000 | +0 | 0.00% | 367,200 |
| 2025-09-02 | 2025-08-29 | 4.630 | 80,000 | +0 | 0.00% | 370,400 |
| 2025-09-01 | 2025-08-28 | 4.670 | 80,000 | +20,000 | 0.00% | 373,600 |
| 2025-08-27 | 2025-08-25 | 4.890 | 60,000 | -20,000 | 0.00% | 293,400 |
| 2025-08-22 | 2025-08-20 | 4.760 | 80,000 | +16,000 | 0.00% | 380,800 |
| 2025-06-27 | 2025-06-25 | 4.823 | 64,000 | +3,359 | 0.00% | 308,683 |
| 2025-04-02 | 2025-03-31 | 4.496 | 60,641 | +18,951 | 0.00% | 272,642 |
| 2025-03-05 | 2025-03-03 | 4.960 | 41,690 | +18,950 | 0.00% | 206,798 |
| 2025-02-26 | 2025-02-24 | 6.174 | 22,740 | -37,901 | 0.00% | 140,399 |
| 2025-02-25 | 2025-02-21 | 5.995 | 60,641 | -28,425 | 0.00% | 363,523 |
| 2025-02-24 | 2025-02-20 | 5.034 | 89,066 | +18,950 | 0.00% | 448,381 |
| 2025-02-20 | 2025-02-18 | 5.055 | 70,116 | +9,475 | 0.00% | 354,462 |
| 2025-02-19 | 2025-02-17 | 5.266 | 60,641 | +18,951 | 0.00% | 319,362 |
| 2025-02-12 | 2025-02-10 | 4.823 | 41,690 | -37,901 | 0.00% | 201,078 |
| 2025-01-08 | 2025-01-06 | 4.507 | 79,591 | +9,475 | 0.00% | 358,681 |
| 2025-01-03 | 2024-12-31 | 4.813 | 70,116 | -9,475 | 0.00% | 337,442 |
| 2024-07-31 | 2024-07-29 | 4.243 | 79,591 | +18,950 | 0.00% | 337,681 |
| 2024-07-11 | 2024-07-09 | 4.823 | 60,641 | -18,950 | 0.00% | 292,482 |
| 2024-07-04 | 2024-07-02 | 4.612 | 79,591 | +37,901 | 0.00% | 367,081 |
| 2024-06-28 | 2024-06-26 | 4.735 | 41,690 | +2,380 | 0.00% | 197,387 |
| 2024-06-12 | 2024-06-07 | 4.679 | 39,310 | -8,934 | 0.00% | 183,919 |
| 2024-06-07 | 2024-06-05 | 4.421 | 48,244 | -8,935 | 0.00% | 213,298 |
| 2024-04-30 | 2024-04-26 | 4.253 | 57,179 | -17,868 | 0.00% | 243,202 |
| 2024-02-26 | 2024-02-22 | 3.929 | 75,047 | -7,147 | 0.00% | 294,841 |
| 2024-02-23 | 2024-02-21 | 3.783 | 82,194 | -1,787 | 0.00% | 310,959 |
| 2024-01-31 | 2024-01-29 | 3.671 | 83,981 | -8,934 | 0.00% | 308,320 |
| 2024-01-23 | 2024-01-19 | 3.414 | 92,915 | +17,868 | 0.00% | 317,200 |
| 2023-11-29 | 2023-11-27 | 3.951 | 75,047 | -1,787 | 0.00% | 296,521 |
| 2023-10-19 | 2023-10-17 | 3.627 | 76,834 | +17,869 | 0.00% | 278,641 |
| 2023-07-07 | 2023-07-05 | 3.985 | 58,965 | +17,868 | 0.00% | 234,959 |
| 2023-07-03 | 2023-06-29 | 4.502 | 41,097 | +2,266 | 0.00% | 184,999 |
| 2023-05-10 | 2023-05-08 | 5.153 | 38,831 | -8,442 | 0.00% | 200,098 |
| 2023-04-14 | 2023-04-12 | 4.786 | 47,273 | -11,818 | 0.00% | 226,241 |
| 2023-04-03 | 2023-03-30 | 4.691 | 59,091 | -8,442 | 0.00% | 277,199 |
| 2023-03-08 | 2023-03-06 | 4.442 | 67,533 | -8,441 | 0.00% | 300,001 |
| 2023-03-06 | 2023-03-02 | 4.087 | 75,974 | +8,441 | 0.00% | 310,499 |
| 2023-02-24 | 2023-02-22 | 3.601 | 67,533 | +3,377 | 0.00% | 243,201 |
| 2023-01-12 | 2023-01-10 | 3.625 | 64,156 | +16,883 | 0.00% | 232,560 |
| 2022-10-18 | 2022-10-14 | 2.985 | 47,273 | -101,299 | 0.00% | 141,120 |
| 2022-10-06 | 2022-10-03 | 3.033 | 148,572 | +16,883 | 0.01% | 450,560 |
| 2022-09-19 | 2022-09-15 | 3.791 | 131,689 | +8,442 | 0.01% | 499,201 |
| 2022-08-26 | 2022-08-24 | 3.755 | 123,247 | -1,689 | 0.01% | 462,819 |
| 2022-07-13 | 2022-07-11 | 3.921 | 124,936 | +1,689 | 0.01% | 489,882 |
| 2022-07-04 | 2022-06-29 | 4.354 | 123,247 | +7,221 | 0.01% | 536,601 |
| 2022-06-20 | 2022-06-16 | 4.291 | 116,026 | +15,894 | 0.01% | 497,862 |
| 2022-05-26 | 2022-05-24 | 4.530 | 100,132 | -15,894 | 0.01% | 453,601 |
| 2022-05-12 | 2022-05-10 | 4.304 | 116,026 | +15,894 | 0.01% | 499,322 |
| 2022-05-06 | 2022-05-04 | 4.643 | 100,132 | -15,894 | 0.01% | 464,941 |
| 2022-04-14 | 2022-04-12 | 4.316 | 116,026 | -1,589 | 0.01% | 500,782 |
| 2022-04-06 | 2022-04-01 | 4.392 | 117,615 | +15,894 | 0.01% | 516,520 |
| 2022-04-04 | 2022-03-31 | 4.467 | 101,721 | +31,788 | 0.01% | 454,400 |
| 2022-04-01 | 2022-03-30 | 4.895 | 69,933 | +15,894 | 0.00% | 342,319 |
| 2022-03-28 | 2022-03-24 | 5.285 | 54,039 | -15,894 | 0.00% | 285,598 |
| 2022-03-21 | 2022-03-17 | 4.958 | 69,933 | -1,590 | 0.00% | 346,719 |
| 2022-03-17 | 2022-03-15 | 4.606 | 71,523 | +15,894 | 0.00% | 329,402 |
| 2022-03-14 | 2022-03-10 | 5.121 | 55,629 | -15,894 | 0.00% | 284,901 |
| 2022-03-11 | 2022-03-09 | 4.908 | 71,523 | +15,894 | 0.00% | 351,002 |
| 2022-02-08 | 2022-02-04 | 5.285 | 55,629 | -15,894 | 0.00% | 294,001 |
| 2022-02-07 | 2022-01-31 | 5.210 | 71,523 | -15,894 | 0.00% | 372,602 |
| 2022-01-19 | 2022-01-17 | 4.782 | 87,417 | +15,894 | 0.00% | 418,002 |
| 2022-01-17 | 2022-01-13 | 4.908 | 71,523 | -15,894 | 0.00% | 351,002 |
| 2021-12-16 | 2021-12-14 | 4.643 | 87,417 | +15,894 | 0.00% | 405,902 |
| 2021-12-10 | 2021-12-08 | 4.882 | 71,523 | -15,894 | 0.00% | 349,202 |
| 2021-11-15 | 2021-11-11 | 4.706 | 87,417 | +15,894 | 0.00% | 411,402 |
| 2021-11-03 | 2021-11-01 | 4.945 | 71,523 | +15,894 | 0.00% | 353,702 |
| 2021-10-06 | 2021-10-04 | 5.675 | 55,629 | -15,894 | 0.00% | 315,702 |
| 2021-09-01 | 2021-08-30 | 4.882 | 71,523 | -15,894 | 0.00% | 349,202 |
| 2021-08-25 | 2021-08-23 | 4.668 | 87,417 | -15,893 | 0.00% | 408,102 |
| 2021-08-06 | 2021-08-04 | 4.517 | 103,310 | -15,894 | 0.01% | 466,698 |
| 2021-07-30 | 2021-07-28 | 4.190 | 119,204 | +15,894 | 0.01% | 499,498 |
| 2021-07-29 | 2021-07-27 | 4.140 | 103,310 | +15,893 | 0.01% | 427,698 |
| 2021-07-12 | 2021-07-08 | 4.429 | 87,417 | +7,947 | 0.00% | 387,202 |
| 2021-07-05 | 2021-06-30 | 5.143 | 79,470 | +4,028 | 0.00% | 408,717 |
| 2021-07-02 | 2021-06-29 | 5.170 | 75,442 | -7,544 | 0.00% | 390,001 |
| 2021-06-30 | 2021-06-28 | 5.010 | 82,986 | -30,177 | 0.00% | 415,800 |
| 2021-04-28 | 2021-04-26 | 4.560 | 113,163 | +15,089 | 0.01% | 516,002 |
| 2021-03-30 | 2021-03-26 | 4.467 | 98,074 | -7,544 | 0.01% | 438,099 |
| 2021-03-29 | 2021-03-25 | 4.454 | 105,618 | +15,088 | 0.01% | 470,398 |
| 2021-02-26 | 2021-02-24 | 4.798 | 90,530 | +15,088 | 0.01% | 434,399 |
| 2021-02-24 | 2021-02-22 | 5.024 | 75,442 | -15,088 | 0.00% | 379,001 |
| 2021-02-16 | 2021-02-09 | 4.679 | 90,530 | +15,088 | 0.01% | 423,599 |
| 2021-01-18 | 2021-01-14 | 5.037 | 75,442 | -15,088 | 0.00% | 380,001 |
| 2021-01-05 | 2020-12-31 | 4.533 | 90,530 | +15,088 | 0.01% | 410,400 |
| 2020-12-04 | 2020-12-02 | 5.408 | 75,442 | +15,089 | 0.00% | 408,001 |
| 2020-09-24 | 2020-09-22 | 6.349 | 60,353 | +15,088 | 0.00% | 383,197 |
| 2020-08-31 | 2020-08-27 | 6.734 | 45,265 | +13,579 | 0.00% | 304,800 |
| 2020-08-20 | 2020-08-18 | 6.946 | 31,686 | -15,088 | 0.00% | 220,083 |
| 2020-08-17 | 2020-08-13 | 6.760 | 46,774 | -7,544 | 0.00% | 316,201 |
| 2020-08-13 | 2020-08-11 | 6.588 | 54,318 | +7,544 | 0.00% | 357,840 |
| 2020-08-10 | 2020-08-06 | 6.906 | 46,774 | +15,088 | 0.00% | 323,021 |
| 2020-07-10 | 2020-07-08 | 7.039 | 31,686 | -15,088 | 0.00% | 223,023 |
| 2020-07-08 | 2020-07-06 | 7.145 | 46,774 | +7,544 | 0.00% | 334,181 |
| 2020-07-02 | 2020-06-29 | 6.906 | 39,230 | -9,053 | 0.00% | 270,913 |
| 2020-06-30 | 2020-06-26 | 7.043 | 48,283 | +1,667 | 0.00% | 340,060 |
| 2020-06-16 | 2020-06-12 | 6.933 | 46,616 | +8,740 | 0.00% | 323,199 |
| 2020-06-08 | 2020-06-04 | 7.235 | 37,876 | +14,568 | 0.00% | 274,043 |
| 2020-04-27 | 2020-04-23 | 7.647 | 23,308 | +14,567 | 0.00% | 178,239 |
| 2020-04-24 | 2020-04-22 | 7.771 | 8,741 | +1,457 | 0.00% | 67,924 |
| 2020-04-09 | 2020-04-07 | 8.292 | 7,284 | -1,457 | 0.00% | 60,402 |
| 2020-03-27 | 2020-03-25 | 7.469 | 8,741 | -4,370 | 0.00% | 65,284 |
| 2020-03-09 | 2020-03-05 | 8.855 | 13,111 | +2,914 | 0.00% | 116,102 |
| 2020-03-06 | 2020-03-04 | 8.718 | 10,197 | +4,370 | 0.00% | 88,898 |
| 2020-02-06 | 2020-02-04 | 7.482 | 5,827 | -7,284 | 0.00% | 43,600 |
| 2020-02-04 | 2020-01-31 | 7.235 | 13,111 | -5,827 | 0.00% | 94,861 |
| 2020-01-30 | 2020-01-24 | 8.114 | 18,938 | +2,914 | 0.00% | 153,662 |
| 2020-01-23 | 2020-01-21 | 8.237 | 16,024 | +1,456 | 0.00% | 131,998 |
| 2020-01-21 | 2020-01-17 | 7.894 | 14,568 | -2,913 | 0.00% | 115,004 |
| 2020-01-20 | 2020-01-16 | 7.633 | 17,481 | -2,914 | 0.00% | 133,440 |
| 2020-01-13 | 2020-01-09 | 7.812 | 20,395 | -7,283 | 0.00% | 159,323 |
| 2020-01-10 | 2020-01-08 | 7.620 | 27,678 | +4,370 | 0.00% | 210,897 |
| 2020-01-09 | 2020-01-07 | 7.716 | 23,308 | +7,284 | 0.00% | 179,839 |
| 2020-01-02 | 2019-12-27 | 7.592 | 16,024 | +4,370 | 0.00% | 121,658 |
| 2019-12-27 | 2019-12-20 | 7.331 | 11,654 | +1,457 | 0.00% | 85,440 |
| 2019-12-20 | 2019-12-18 | 7.455 | 10,197 | -13,111 | 0.00% | 76,018 |
| 2019-12-13 | 2019-12-11 | 7.276 | 23,308 | +1,457 | 0.00% | 169,599 |
| 2019-12-12 | 2019-12-10 | 7.098 | 21,851 | +7,283 | 0.00% | 155,098 |
| 2019-12-09 | 2019-12-05 | 7.125 | 14,568 | +5,827 | 0.00% | 103,803 |
| 2019-11-05 | 2019-11-01 | 7.400 | 8,741 | -14,567 | 0.00% | 64,683 |
| 2019-11-04 | 2019-10-31 | 6.659 | 23,308 | -4,370 | 0.00% | 155,199 |
| 2019-11-01 | 2019-10-30 | 6.521 | 27,678 | -4,371 | 0.00% | 180,498 |
| 2019-10-30 | 2019-10-28 | 6.494 | 32,049 | -4,370 | 0.00% | 208,123 |
| 2019-10-23 | 2019-10-21 | 6.384 | 36,419 | +4,370 | 0.00% | 232,501 |
| 2019-10-21 | 2019-10-17 | 6.151 | 32,049 | +2,914 | 0.00% | 197,122 |
| 2019-09-09 | 2019-09-05 | 6.453 | 29,135 | -4,370 | 0.00% | 187,999 |
| 2019-09-02 | 2019-08-29 | 6.109 | 33,505 | +7,283 | 0.00% | 204,698 |
| 2019-08-30 | 2019-08-28 | 6.453 | 26,222 | +7,284 | 0.00% | 169,203 |
| 2019-08-29 | 2019-08-27 | 6.590 | 18,938 | -5,827 | 0.00% | 124,801 |
| 2019-08-22 | 2019-08-20 | 6.851 | 24,765 | +2,914 | 0.00% | 169,661 |
| 2019-08-07 | 2019-08-05 | 7.043 | 21,851 | +2,913 | 0.00% | 153,898 |
| 2019-07-25 | 2019-07-23 | 7.633 | 18,938 | +4,370 | 0.00% | 144,561 |
| 2019-07-23 | 2019-07-19 | 7.839 | 14,568 | -4,370 | 0.00% | 114,204 |
| 2019-07-15 | 2019-07-11 | 7.743 | 18,938 | +4,370 | 0.00% | 146,641 |
| 2019-07-11 | 2019-07-09 | 7.839 | 14,568 | +4,371 | 0.00% | 114,204 |
| 2019-07-03 | 2019-06-28 | 8.558 | 10,197 | +284 | 0.00% | 87,269 |
| 2019-06-06 | 2019-06-04 | 8.770 | 9,913 | +5,664 | 0.00% | 86,939 |
| 2019-06-05 | 2019-06-03 | 8.756 | 4,249 | -5,664 | 0.00% | 37,204 |
| 2019-05-08 | 2019-05-06 | 8.431 | 9,913 | -4,249 | 0.00% | 83,579 |
| 2019-05-07 | 2019-05-03 | 8.756 | 14,162 | +2,833 | 0.00% | 124,003 |
| 2019-04-17 | 2019-04-15 | 9.575 | 11,329 | +2,832 | 0.00% | 108,477 |
| 2019-04-15 | 2019-04-11 | 9.716 | 8,497 | -2,832 | 0.00% | 82,560 |
| 2019-04-12 | 2019-04-10 | 9.999 | 11,329 | +1,416 | 0.00% | 113,277 |
| 2019-04-10 | 2019-04-08 | 9.067 | 9,913 | +7,081 | 0.00% | 89,878 |
| 2019-02-12 | 2019-02-08 | 11.044 | 2,832 | -1,417 | 0.00% | 31,276 |
| 2018-09-06 | 2018-09-04 | 9.166 | 4,249 | +1,417 | 0.00% | 38,945 |
| 2018-09-04 | 2018-08-31 | 9.180 | 2,832 | -2,833 | 0.00% | 25,997 |
| 2018-08-30 | 2018-08-28 | 8.389 | 5,665 | -5,664 | 0.00% | 47,523 |
| 2018-08-22 | 2018-08-20 | 8.375 | 11,329 | -7,081 | 0.00% | 94,877 |
| 2018-08-21 | 2018-08-17 | 7.895 | 18,410 | -7,081 | 0.00% | 145,339 |
| 2018-08-17 | 2018-08-15 | 7.485 | 25,491 | +19,826 | 0.00% | 190,800 |
| 2018-07-04 | 2018-06-29 | 7.273 | 5,665 | +198 | 0.00% | 41,200 |
| 2018-05-03 | 2018-04-30 | 7.258 | 5,467 | -6,834 | 0.00% | 39,680 |
| 2018-04-30 | 2018-04-26 | 6.922 | 12,301 | -6,833 | 0.00% | 85,142 |
| 2018-04-20 | 2018-04-18 | 6.717 | 19,134 | -6,834 | 0.00% | 128,517 |
| 2018-04-19 | 2018-04-17 | 6.512 | 25,968 | +6,834 | 0.00% | 169,099 |
| 2018-04-12 | 2018-04-10 | 6.717 | 19,134 | -6,834 | 0.00% | 128,517 |
| 2018-04-10 | 2018-04-06 | 6.512 | 25,968 | +6,834 | 0.00% | 169,099 |
| 2018-04-04 | 2018-03-29 | 6.863 | 19,134 | -6,834 | 0.00% | 131,317 |
| 2018-04-03 | 2018-03-28 | 6.541 | 25,968 | -6,834 | 0.00% | 169,859 |
| 2018-03-27 | 2018-03-23 | 6.322 | 32,802 | +6,834 | 0.00% | 207,361 |
| 2018-03-20 | 2018-03-16 | 6.687 | 25,968 | +6,834 | 0.00% | 173,659 |
| 2018-03-19 | 2018-03-15 | 6.687 | 19,134 | +6,833 | 0.00% | 127,957 |
| 2018-03-13 | 2018-03-09 | 6.907 | 12,301 | -6,833 | 0.00% | 84,962 |
| 2018-03-06 | 2018-03-02 | 6.702 | 19,134 | +6,833 | 0.00% | 128,237 |
| 2018-02-20 | 2018-02-13 | 6.804 | 12,301 | -6,833 | 0.00% | 83,702 |
| 2018-02-14 | 2018-02-12 | 6.570 | 19,134 | +6,833 | 0.00% | 125,717 |
| 2018-02-07 | 2018-02-05 | 6.878 | 12,301 | +6,834 | 0.00% | 84,602 |
| 2017-11-23 | 2017-11-21 | 7.024 | 5,467 | -6,834 | 0.00% | 38,400 |
| 2017-11-17 | 2017-11-15 | 6.746 | 12,301 | +6,834 | 0.00% | 82,982 |
| 2017-11-10 | 2017-11-08 | 7.083 | 5,467 | -6,834 | 0.00% | 38,720 |
| 2017-10-12 | 2017-10-10 | 7.141 | 12,301 | +2,734 | 0.00% | 87,842 |
| 2017-10-10 | 2017-10-06 | 6.790 | 9,567 | -6,834 | 0.00% | 64,959 |
| 2017-10-09 | 2017-10-04 | 6.439 | 16,401 | -13,667 | 0.00% | 105,600 |
| 2017-09-28 | 2017-09-26 | 5.678 | 30,068 | +6,833 | 0.00% | 170,718 |
| 2017-09-19 | 2017-09-15 | 5.956 | 23,235 | +6,834 | 0.00% | 138,382 |
| 2017-09-01 | 2017-08-30 | 6.424 | 16,401 | -1,367 | 0.00% | 105,360 |
| 2017-08-28 | 2017-08-24 | 6.219 | 17,768 | +6,834 | 0.00% | 110,502 |
| 2017-08-21 | 2017-08-17 | 6.409 | 10,934 | -19,134 | 0.00% | 70,080 |
| 2017-08-07 | 2017-08-03 | 6.585 | 30,068 | -6,834 | 0.00% | 197,998 |
| 2017-08-01 | 2017-07-28 | 6.278 | 36,902 | +6,834 | 0.00% | 231,659 |
| 2017-07-26 | 2017-07-24 | 6.439 | 30,068 | -6,834 | 0.00% | 193,598 |
| 2017-07-24 | 2017-07-20 | 6.497 | 36,902 | -1,367 | 0.00% | 239,759 |
| 2017-07-21 | 2017-07-19 | 6.483 | 38,269 | -4,100 | 0.00% | 248,081 |
| 2017-07-17 | 2017-07-13 | 6.556 | 42,369 | -6,834 | 0.00% | 277,760 |
| 2017-07-06 | 2017-07-04 | 6.146 | 49,203 | -6,834 | 0.00% | 302,401 |
| 2017-07-05 | 2017-07-03 | 6.707 | 56,037 | +6,834 | 0.00% | 375,859 |
| 2017-07-04 | 2017-06-30 | 6.860 | 49,203 | +1,971 | 0.00% | 337,521 |
| 2017-06-29 | 2017-06-27 | 6.677 | 47,232 | +6,560 | 0.00% | 315,361 |
| 2017-06-19 | 2017-06-15 | 6.890 | 40,672 | +6,560 | 0.00% | 280,241 |
| 2017-05-04 | 2017-04-28 | 6.753 | 34,112 | -5,248 | 0.00% | 230,361 |
| 2017-05-02 | 2017-04-27 | 6.951 | 39,360 | +6,560 | 0.00% | 273,601 |
| 2017-04-27 | 2017-04-25 | 7.119 | 32,800 | +2,624 | 0.00% | 233,501 |
| 2017-04-13 | 2017-04-11 | 7.317 | 30,176 | +1,312 | 0.00% | 220,801 |
| 2017-04-07 | 2017-04-05 | 7.485 | 28,864 | +9,184 | 0.00% | 216,041 |
| 2017-03-27 | 2017-03-23 | 7.851 | 19,680 | +2,624 | 0.00% | 154,500 |
| 2017-03-24 | 2017-03-22 | 7.774 | 17,056 | +6,560 | 0.00% | 132,600 |
| 2017-03-10 | 2017-03-08 | 8.293 | 10,496 | -6,560 | 0.00% | 87,040 |
| 2017-02-16 | 2017-02-14 | 7.744 | 17,056 | +6,560 | 0.00% | 132,080 |
| 2017-02-10 | 2017-02-08 | 8.262 | 10,496 | +5,248 | 0.00% | 86,720 |
| 2017-02-08 | 2017-02-06 | 8.277 | 5,248 | -6,560 | 0.00% | 43,440 |
| 2017-02-01 | 2017-01-25 | 8.095 | 11,808 | +6,560 | 0.00% | 95,580 |
| 2017-01-20 | 2017-01-18 | 8.338 | 5,248 | -6,560 | 0.00% | 43,760 |
| 2017-01-19 | 2017-01-17 | 8.125 | 11,808 | +6,560 | 0.00% | 95,940 |
| 2017-01-06 | 2017-01-04 | 8.247 | 5,248 | -13,120 | 0.00% | 43,280 |
| 2017-01-05 | 2017-01-03 | 7.332 | 18,368 | +13,120 | 0.00% | 134,680 |
| 2016-12-22 | 2016-12-20 | 7.378 | 5,248 | +1,312 | 0.00% | 38,720 |
| 2016-12-14 | 2016-12-12 | 7.119 | 3,936 | -6,560 | 0.00% | 28,020 |
| 2016-12-05 | 2016-12-01 | 7.012 | 10,496 | -6,560 | 0.00% | 73,600 |
| 2016-11-15 | 2016-11-11 | 6.463 | 17,056 | +6,560 | 0.00% | 110,240 |
| 2016-10-31 | 2016-10-27 | 7.012 | 10,496 | +6,560 | 0.00% | 73,600 |
| 2016-10-03 | 2016-09-29 | 7.820 | 3,936 | -6,560 | 0.00% | 30,780 |
| 2016-09-29 | 2016-09-27 | 7.195 | 10,496 | +6,560 | 0.00% | 75,520 |
| 2016-08-31 | 2016-08-29 | 7.012 | 3,936 | -13,120 | 0.00% | 27,600 |
| 2016-08-19 | 2016-08-17 | 6.479 | 17,056 | -7,872 | 0.00% | 110,500 |
| 2016-08-05 | 2016-08-03 | 6.555 | 24,928 | +9,184 | 0.00% | 163,400 |
| 2016-07-05 | 2016-06-30 | 6.392 | 15,744 | +574 | 0.00% | 100,630 |
| 2016-06-24 | 2016-06-22 | 6.423 | 15,170 | -6,321 | 0.00% | 97,441 |
| 2016-04-15 | 2016-04-13 | 5.775 | 21,491 | -6,320 | 0.00% | 124,103 |
| 2015-07-13 | 2015-07-09 | 5.379 | 27,811 | -6,321 | 0.00% | 149,598 |
| 2015-07-10 | 2015-07-08 | 4.730 | 34,132 | +6,321 | 0.00% | 161,460 |
| 2015-07-08 | 2015-07-06 | 5.427 | 27,811 | +6,320 | 0.00% | 150,918 |
| 2015-07-06 | 2015-07-02 | 6.324 | 21,491 | +684 | 0.00% | 135,908 |
| 2015-06-18 | 2015-06-16 | 6.340 | 20,807 | +6,120 | 0.00% | 131,922 |
| 2015-06-11 | 2015-06-09 | 6.569 | 14,687 | +6,120 | 0.00% | 96,480 |
| 2015-06-01 | 2015-05-28 | 7.043 | 8,567 | +6,119 | 0.00% | 60,337 |
| 2015-05-28 | 2015-05-26 | 7.435 | 2,448 | -6,119 | 0.00% | 18,201 |
| 2015-05-26 | 2015-05-21 | 7.353 | 8,567 | -6,120 | 0.00% | 62,997 |
| 2015-05-11 | 2015-05-07 | 6.700 | 14,687 | +12,239 | 0.00% | 98,400 |
| 2015-05-08 | 2015-05-06 | 7.108 | 2,448 | -12,239 | 0.00% | 17,401 |
| 2015-05-05 | 2015-04-30 | 7.157 | 14,687 | -4,896 | 0.00% | 105,120 |
| 2015-04-28 | 2015-04-24 | 6.929 | 19,583 | +4,896 | 0.00% | 135,682 |
| 2015-04-16 | 2015-04-14 | 6.553 | 14,687 | -12,239 | 0.00% | 96,240 |
| 2015-04-13 | 2015-04-09 | 6.863 | 26,926 | -6,120 | 0.00% | 184,799 |
| 2015-02-03 | 2015-01-30 | 5.719 | 33,046 | +6,120 | 0.00% | 189,001 |
| 2014-10-03 | 2014-09-29 | 5.981 | 26,926 | -6,120 | 0.00% | 161,039 |
| 2014-09-29 | 2014-09-25 | 6.079 | 33,046 | -48,957 | 0.00% | 200,881 |
| 2014-09-10 | 2014-09-05 | 6.177 | 82,003 | +6,120 | 0.01% | 506,523 |
| 2014-09-01 | 2014-08-28 | 6.161 | 75,883 | -12,239 | 0.01% | 467,480 |
| 2014-07-29 | 2014-07-25 | 6.275 | 88,122 | +12,239 | 0.01% | 552,959 |
| 2014-07-16 | 2014-07-14 | 6.406 | 75,883 | -6,120 | 0.01% | 486,080 |
| 2014-07-08 | 2014-07-04 | 6.619 | 82,003 | +3,451 | 0.01% | 542,762 |
| 2014-06-17 | 2014-06-13 | 6.312 | 78,552 | +11,724 | 0.01% | 495,800 |
| 2014-05-09 | 2014-05-07 | 6.175 | 66,828 | +5,862 | 0.00% | 412,681 |
| 2014-05-05 | 2014-04-30 | 6.704 | 60,966 | -41,034 | 0.00% | 408,722 |
| 2014-04-17 | 2014-04-15 | 6.397 | 102,000 | -5,862 | 0.01% | 652,498 |
| 2014-03-24 | 2014-03-20 | 5.612 | 107,862 | +11,724 | 0.01% | 605,358 |
| 2014-03-17 | 2014-03-13 | 6.005 | 96,138 | +17,586 | 0.01% | 577,279 |
| 2014-03-04 | 2014-02-28 | 6.226 | 78,552 | +35,173 | 0.01% | 489,100 |
| 2014-02-27 | 2014-02-25 | 6.602 | 43,379 | +5,862 | 0.00% | 286,377 |
| 2014-02-25 | 2014-02-21 | 6.943 | 37,517 | -3,518 | 0.00% | 260,478 |
| 2014-02-05 | 2014-01-30 | 7.165 | 41,035 | +5,862 | 0.00% | 294,003 |
| 2014-01-20 | 2014-01-16 | 7.506 | 35,173 | +5,863 | 0.00% | 264,004 |
| 2014-01-09 | 2014-01-07 | 7.796 | 29,310 | +5,862 | 0.00% | 228,497 |
| 2013-12-11 | 2013-12-09 | 8.359 | 23,448 | +5,862 | 0.00% | 195,997 |
| 2013-12-09 | 2013-12-05 | 8.581 | 17,586 | -2,345 | 0.00% | 150,898 |
| 2013-11-28 | 2013-11-26 | 8.359 | 19,931 | +5,862 | 0.00% | 166,599 |
| 2013-11-27 | 2013-11-25 | 8.546 | 14,069 | -5,862 | 0.00% | 120,240 |
| 2013-11-26 | 2013-11-22 | 8.461 | 19,931 | -5,862 | 0.00% | 168,639 |
| 2013-11-13 | 2013-11-11 | 7.796 | 25,793 | +5,862 | 0.00% | 201,079 |
| 2013-10-22 | 2013-10-18 | 8.239 | 19,931 | -5,862 | 0.00% | 164,219 |
| 2013-10-16 | 2013-10-11 | 8.376 | 25,793 | -7,035 | 0.00% | 216,039 |
| 2013-10-11 | 2013-10-09 | 8.103 | 32,828 | +5,862 | 0.00% | 266,003 |
| 2013-10-08 | 2013-10-04 | 8.205 | 26,966 | -5,862 | 0.00% | 221,263 |
| 2013-10-04 | 2013-10-02 | 8.001 | 32,828 | -5,862 | 0.00% | 262,643 |
| 2013-10-03 | 2013-09-30 | 7.728 | 38,690 | +5,862 | 0.00% | 298,982 |
| 2013-09-30 | 2013-09-26 | 7.898 | 32,828 | +5,862 | 0.00% | 259,283 |
| 2013-09-17 | 2013-09-13 | 8.410 | 26,966 | +5,862 | 0.00% | 226,783 |
| 2013-09-16 | 2013-09-12 | 8.529 | 21,104 | -5,862 | 0.00% | 180,004 |
| 2013-09-11 | 2013-09-09 | 8.427 | 26,966 | +5,862 | 0.00% | 227,243 |
| 2013-09-09 | 2013-09-05 | 8.564 | 21,104 | +8,207 | 0.00% | 180,724 |
| 2013-09-05 | 2013-09-03 | 8.785 | 12,897 | +4,690 | 0.00% | 113,304 |
| 2013-09-03 | 2013-08-30 | 8.888 | 8,207 | +5,862 | 0.00% | 72,941 |
| 2013-08-30 | 2013-08-28 | 9.348 | 2,345 | -5,862 | 0.00% | 21,922 |
| 2013-08-21 | 2013-08-19 | 9.058 | 8,207 | -5,862 | 0.00% | 74,341 |
| 2013-08-16 | 2013-08-13 | 8.922 | 14,069 | -5,862 | 0.00% | 125,520 |
| 2013-08-06 | 2013-08-02 | 8.939 | 19,931 | +11,724 | 0.00% | 178,159 |
| 2013-08-05 | 2013-08-01 | 8.922 | 8,207 | -12,897 | 0.00% | 73,221 |
| 2013-07-26 | 2013-07-24 | 8.359 | 21,104 | -5,862 | 0.00% | 176,404 |
| 2013-07-16 | 2013-07-12 | 8.154 | 26,966 | -5,862 | 0.00% | 219,883 |
| 2013-07-10 | 2013-07-08 | 7.608 | 32,828 | +5,862 | 0.00% | 249,762 |
| 2013-07-08 | 2013-07-04 | 8.428 | 26,966 | +987 | 0.00% | 227,282 |
| 2013-06-28 | 2013-06-26 | 8.606 | 25,979 | -5,647 | 0.00% | 223,563 |
| 2013-06-20 | 2013-06-18 | 8.269 | 31,626 | +5,647 | 0.00% | 261,518 |
| 2013-06-18 | 2013-06-14 | 8.464 | 25,979 | -5,647 | 0.00% | 219,883 |
| 2013-06-17 | 2013-06-13 | 8.340 | 31,626 | +5,647 | 0.00% | 263,758 |
| 2013-06-11 | 2013-06-07 | 8.552 | 25,979 | -5,647 | 0.00% | 222,183 |
| 2013-06-07 | 2013-06-05 | 8.588 | 31,626 | -5,648 | 0.00% | 271,598 |
| 2013-06-06 | 2013-06-04 | 8.623 | 37,274 | -5,647 | 0.00% | 321,422 |
| 2013-06-05 | 2013-06-03 | 8.322 | 42,921 | +22,590 | 0.00% | 357,198 |
| 2013-05-22 | 2013-05-20 | 9.137 | 20,331 | +5,647 | 0.00% | 185,759 |
| 2013-05-21 | 2013-05-16 | 9.562 | 14,684 | +7,907 | 0.00% | 140,404 |
| 2013-05-20 | 2013-05-15 | 9.916 | 6,777 | -5,648 | 0.00% | 67,200 |
| 2013-05-15 | 2013-05-13 | 9.668 | 12,425 | +5,648 | 0.00% | 120,124 |
| 2013-04-26 | 2013-04-24 | 10.111 | 6,777 | -1,130 | 0.00% | 68,520 |
| 2013-04-24 | 2013-04-22 | 9.969 | 7,907 | +5,648 | 0.00% | 78,824 |
| 2013-04-11 | 2013-04-09 | 9.420 | 2,259 | -11,295 | 0.00% | 21,280 |
| 2013-04-05 | 2013-04-02 | 9.066 | 13,554 | +5,647 | 0.00% | 122,879 |
| 2013-04-02 | 2013-03-27 | 9.137 | 7,907 | -16,942 | 0.00% | 72,244 |
| 2013-03-21 | 2013-03-19 | 8.729 | 24,849 | +16,942 | 0.00% | 216,919 |
| 2013-03-01 | 2013-02-27 | 8.570 | 7,907 | +5,648 | 0.00% | 67,764 |
| 2013-02-22 | 2013-02-20 | 8.836 | 2,259 | +1,129 | 0.00% | 19,960 |
| 2013-01-14 | 2013-01-10 | 8.729 | 1,130 | -5,647 | 0.00% | 9,864 |
| 2012-12-21 | 2012-12-19 | 8.021 | 6,777 | -5,648 | 0.00% | 54,360 |
| 2012-11-09 | 2012-11-07 | 7.702 | 12,425 | +5,648 | 0.00% | 95,703 |
| 2012-08-27 | 2012-08-23 | 7.685 | 6,777 | -6,777 | 0.00% | 52,080 |
| 2012-08-02 | 2012-07-31 | 7.047 | 13,554 | -8,133 | 0.00% | 95,519 |
| 2012-07-31 | 2012-07-27 | 6.959 | 21,687 | -5,647 | 0.00% | 150,915 |
| 2012-07-13 | 2012-07-11 | 6.658 | 27,334 | -5,648 | 0.00% | 181,984 |
| 2012-07-09 | 2012-07-05 | 7.183 | 32,982 | +6,703 | 0.00% | 236,910 |
| 2012-07-06 | 2012-07-04 | 7.201 | 26,279 | -5,429 | 0.00% | 189,247 |
| 2012-07-03 | 2012-06-28 | 7.017 | 31,708 | +5,429 | 0.00% | 222,503 |
| 2012-06-12 | 2012-06-08 | 7.146 | 26,279 | -5,429 | 0.00% | 187,794 |
| 2012-06-04 | 2012-05-31 | 7.128 | 31,708 | +5,429 | 0.00% | 226,007 |
| 2012-06-01 | 2012-05-30 | 6.944 | 26,279 | -5,429 | 0.00% | 182,470 |
| 2012-05-25 | 2012-05-23 | 6.667 | 31,708 | +5,429 | 0.00% | 211,407 |
| 2012-05-24 | 2012-05-22 | 6.999 | 26,279 | -5,429 | 0.00% | 183,922 |
| 2012-05-18 | 2012-05-16 | 6.778 | 31,708 | +5,429 | 0.00% | 214,911 |
| 2012-05-10 | 2012-05-08 | 7.441 | 26,279 | +5,430 | 0.00% | 195,539 |
| 2012-05-03 | 2012-04-30 | 7.349 | 20,849 | +5,429 | 0.00% | 153,215 |
| 2012-04-24 | 2012-04-20 | 7.754 | 15,420 | -6,515 | 0.00% | 119,566 |
| 2012-04-23 | 2012-04-19 | 7.441 | 21,935 | +7,601 | 0.00% | 163,215 |
| 2012-02-09 | 2012-02-07 | 6.944 | 14,334 | +1,303 | 0.00% | 99,529 |
| 2012-01-31 | 2012-01-27 | 6.446 | 13,031 | -6,515 | 0.00% | 84,002 |
| 2012-01-30 | 2012-01-26 | 6.262 | 19,546 | -3,258 | 0.00% | 122,399 |
| 2012-01-27 | 2012-01-20 | 6.262 | 22,804 | -5,429 | 0.00% | 142,801 |
| 2012-01-26 | 2012-01-19 | 6.188 | 28,233 | +3,257 | 0.00% | 174,718 |
| 2012-01-20 | 2012-01-18 | 6.096 | 24,976 | +5,430 | 0.00% | 152,263 |
| 2012-01-09 | 2012-01-05 | 6.910 | 19,546 | -266,044 | 0.00% | 135,063 |
| 2012-01-06 | 2012-01-04 | 7.249 | 285,590 | +6,225 | 0.03% | 2,070,225 |
| 2011-11-23 | 2011-11-21 | 7.061 | 279,365 | +3,187 | 0.03% | 1,972,501 |
| 2011-11-22 | 2011-11-18 | 6.985 | 276,178 | +3,186 | 0.03% | 1,929,198 |
| 2011-09-01 | 2011-08-30 | 6.948 | 272,992 | -5,311 | 0.03% | 1,896,663 |
| 2011-07-19 | 2011-07-15 | 7.757 | 278,303 | +5,311 | 0.03% | 2,158,882 |
| 2011-06-23 | 2011-06-21 | 8.661 | 272,992 | +5,312 | 0.03% | 2,364,404 |
| 2011-06-16 | 2011-06-14 | 9.301 | 267,680 | -5,312 | 0.03% | 2,489,756 |
| 2011-06-15 | 2011-06-13 | 9.094 | 272,992 | +5,312 | 0.03% | 2,482,624 |
| 2011-06-09 | 2011-06-07 | 8.962 | 267,680 | -21,245 | 0.03% | 2,399,036 |
| 2011-05-26 | 2011-05-24 | 9.613 | 288,925 | +8,817 | 0.03% | 2,777,558 |
| 2011-05-19 | 2011-05-17 | 9.788 | 280,108 | -5,149 | 0.03% | 2,741,757 |
| 2011-05-16 | 2011-05-12 | 9.516 | 285,257 | -41,193 | 0.03% | 2,714,596 |
| 2011-05-09 | 2011-05-05 | 9.652 | 326,450 | -5,149 | 0.03% | 3,150,982 |
| 2011-05-05 | 2011-05-03 | 9.400 | 331,599 | -5,149 | 0.03% | 3,116,961 |
| 2011-05-03 | 2011-04-28 | 9.147 | 336,748 | +5,149 | 0.03% | 3,080,341 |
| 2011-04-27 | 2011-04-21 | 9.322 | 331,599 | -5,149 | 0.03% | 3,091,201 |
| 2011-04-21 | 2011-04-19 | 9.031 | 336,748 | +5,149 | 0.03% | 3,041,101 |
| 2011-04-13 | 2011-04-11 | 9.283 | 331,599 | -5,149 | 0.03% | 3,078,321 |
| 2011-04-12 | 2011-04-08 | 9.206 | 336,748 | -5,149 | 0.03% | 3,099,961 |
| 2011-04-11 | 2011-04-07 | 8.837 | 341,897 | +5,149 | 0.03% | 3,021,200 |
| 2011-04-07 | 2011-04-04 | 9.050 | 336,748 | -15,447 | 0.03% | 3,047,641 |
| 2011-04-06 | 2011-04-01 | 8.837 | 352,195 | +10,298 | 0.03% | 3,112,199 |
| 2011-04-04 | 2011-03-31 | 9.186 | 341,897 | +51,491 | 0.03% | 3,140,720 |
| 2011-03-25 | 2011-03-23 | 10.934 | 290,406 | +10,298 | 0.03% | 3,175,315 |
| 2011-03-24 | 2011-03-22 | 10.915 | 280,108 | +10,298 | 0.03% | 3,057,276 |
| 2011-03-23 | 2011-03-21 | 10.682 | 269,810 | +46,341 | 0.03% | 2,881,997 |
| 2011-03-22 | 2011-03-18 | 10.973 | 223,469 | +5,149 | 0.02% | 2,452,102 |
| 2011-03-21 | 2011-03-17 | 10.682 | 218,320 | -15,447 | 0.02% | 2,332,003 |
| 2011-03-18 | 2011-03-16 | 10.313 | 233,767 | -10,298 | 0.02% | 2,410,741 |
| 2011-03-14 | 2011-03-10 | 9.808 | 244,065 | +5,149 | 0.02% | 2,393,700 |
| 2011-03-03 | 2011-03-01 | 10.157 | 238,916 | -5,149 | 0.02% | 2,426,721 |
| 2011-02-25 | 2011-02-23 | 9.885 | 244,065 | +5,149 | 0.02% | 2,412,660 |
| 2011-02-23 | 2011-02-21 | 10.546 | 238,916 | +10,298 | 0.02% | 2,519,521 |
| 2011-02-21 | 2011-02-17 | 10.351 | 228,618 | +180,217 | 0.02% | 2,366,522 |
| 2011-02-08 | 2011-02-02 | 9.866 | 48,401 | -10,298 | 0.00% | 477,519 |
| 2011-02-07 | 2011-01-31 | 9.264 | 58,699 | -51,491 | 0.01% | 543,778 |
| 2010-11-23 | 2010-11-19 | 9.536 | 110,190 | -10,298 | 0.01% | 1,050,743 |
| 2010-11-11 | 2010-11-09 | 9.322 | 120,488 | -2,059 | 0.01% | 1,123,202 |
| 2010-11-10 | 2010-11-08 | 9.322 | 122,547 | +2,059 | 0.01% | 1,142,396 |
| 2010-11-09 | 2010-11-05 | 9.167 | 120,488 | +5,149 | 0.01% | 1,104,482 |
| 2010-11-08 | 2010-11-04 | 9.283 | 115,339 | -5,149 | 0.01% | 1,070,722 |
| 2010-10-19 | 2010-10-15 | 9.380 | 120,488 | -5,149 | 0.01% | 1,130,222 |
| 2010-10-15 | 2010-10-13 | 9.322 | 125,637 | -5,149 | 0.01% | 1,171,202 |
| 2010-10-14 | 2010-10-12 | 9.089 | 130,786 | -5,149 | 0.01% | 1,188,721 |
| 2010-09-29 | 2010-09-27 | 8.973 | 135,935 | -8,238 | 0.01% | 1,219,681 |
| 2010-09-24 | 2010-09-21 | 8.759 | 144,173 | -5,149 | 0.01% | 1,262,796 |
| 2010-09-03 | 2010-09-01 | 7.827 | 149,322 | -5,150 | 0.01% | 1,168,696 |
| 2010-07-13 | 2010-07-09 | 7.516 | 154,472 | -5,149 | 0.02% | 1,161,004 |
| 2010-05-27 | 2010-05-25 | 6.814 | 159,621 | +5,840 | 0.02% | 1,087,591 |
| 2010-04-21 | 2010-04-19 | 8.043 | 153,781 | -4,961 | 0.02% | 1,236,900 |
| 2010-04-13 | 2010-04-09 | 8.205 | 158,742 | +4,961 | 0.02% | 1,302,402 |
| 2010-04-12 | 2010-04-08 | 8.043 | 153,781 | +992 | 0.02% | 1,236,900 |
| 2010-02-24 | 2010-02-22 | 8.104 | 152,789 | -1,984 | 0.02% | 1,238,161 |
| 2010-01-26 | 2010-01-22 | 8.527 | 154,773 | +6,945 | 0.02% | 1,319,759 |
| 2010-01-22 | 2010-01-20 | 8.688 | 147,828 | -119,057 | 0.01% | 1,284,378 |
| 2010-01-19 | 2010-01-15 | 9.071 | 266,885 | +54,568 | 0.03% | 2,421,004 |
| 2010-01-18 | 2010-01-14 | 9.031 | 212,317 | -14,882 | 0.02% | 1,917,440 |
| 2010-01-12 | 2010-01-08 | 8.426 | 227,199 | +4,961 | 0.02% | 1,914,439 |
| 2010-01-04 | 2009-12-29 | 7.580 | 222,238 | -4,961 | 0.02% | 1,684,477 |
| 2009-12-30 | 2009-12-28 | 7.620 | 227,199 | -9,921 | 0.02% | 1,731,239 |
| 2009-12-29 | 2009-12-24 | 7.640 | 237,120 | +9,921 | 0.02% | 1,811,617 |
| 2009-12-22 | 2009-12-18 | 7.539 | 227,199 | -4,961 | 0.02% | 1,712,919 |
| 2009-12-15 | 2009-12-11 | 7.983 | 232,160 | -4,960 | 0.02% | 1,853,282 |
| 2009-12-14 | 2009-12-10 | 7.862 | 237,120 | -14,882 | 0.02% | 1,864,197 |
| 2009-11-10 | 2009-11-06 | 8.325 | 252,002 | -4,961 | 0.03% | 2,098,036 |
| 2009-11-06 | 2009-11-04 | 8.225 | 256,963 | -9,922 | 0.03% | 2,113,439 |
| 2009-11-04 | 2009-11-02 | 8.144 | 266,885 | -29,764 | 0.03% | 2,173,524 |
| 2009-11-02 | 2009-10-29 | 8.205 | 296,649 | -9,921 | 0.03% | 2,433,863 |
| 2009-10-30 | 2009-10-28 | 8.467 | 306,570 | -39,685 | 0.03% | 2,595,600 |
| 2009-10-28 | 2009-10-23 | 8.769 | 346,255 | +39,685 | 0.04% | 3,036,297 |
| 2009-10-20 | 2009-10-16 | 8.527 | 306,570 | +9,921 | 0.03% | 2,614,140 |
| 2009-10-19 | 2009-10-15 | 8.628 | 296,649 | -9,921 | 0.03% | 2,559,444 |
| 2009-10-15 | 2009-10-13 | 8.688 | 306,570 | +4,961 | 0.03% | 2,663,580 |
| 2009-10-12 | 2009-10-08 | 8.708 | 301,609 | +13,890 | 0.03% | 2,626,558 |
| 2009-10-05 | 2009-09-30 | 8.547 | 287,719 | +9,921 | 0.03% | 2,459,197 |
| 2009-09-29 | 2009-09-25 | 8.769 | 277,798 | +17,858 | 0.03% | 2,436,000 |
| 2009-09-28 | 2009-09-24 | 8.729 | 259,940 | +29,765 | 0.03% | 2,268,924 |
| 2009-09-25 | 2009-09-23 | 8.850 | 230,175 | +14,882 | 0.02% | 2,036,956 |
| 2009-09-15 | 2009-09-11 | 9.253 | 215,293 | -7,938 | 0.02% | 1,992,056 |
| 2009-09-09 | 2009-09-07 | 9.515 | 223,231 | -14,882 | 0.02% | 2,124,004 |
| 2009-09-08 | 2009-09-04 | 9.253 | 238,113 | -1,984 | 0.02% | 2,203,204 |
| 2009-09-04 | 2009-09-02 | 9.192 | 240,097 | -24,803 | 0.02% | 2,207,041 |
| 2009-09-03 | 2009-09-01 | 9.051 | 264,900 | +14,882 | 0.03% | 2,397,658 |
| 2009-09-02 | 2009-08-31 | 8.749 | 250,018 | +9,921 | 0.03% | 2,187,358 |
| 2009-09-01 | 2009-08-28 | 8.971 | 240,097 | -2,976 | 0.02% | 2,153,801 |
| 2009-08-27 | 2009-08-25 | 9.172 | 243,073 | +9,921 | 0.02% | 2,229,498 |
| 2009-08-26 | 2009-08-24 | 9.253 | 233,152 | +4,961 | 0.02% | 2,157,301 |
| 2009-08-19 | 2009-08-17 | 9.192 | 228,191 | +9,921 | 0.02% | 2,097,598 |
| 2009-08-14 | 2009-08-12 | 9.595 | 218,270 | +9,921 | 0.02% | 2,094,401 |
| 2009-08-12 | 2009-08-10 | 9.797 | 208,349 | +9,922 | 0.02% | 2,041,205 |
| 2009-08-11 | 2009-08-07 | 9.797 | 198,427 | +9,921 | 0.02% | 1,943,999 |
| 2009-08-10 | 2009-08-06 | 10.059 | 188,506 | -9,921 | 0.02% | 1,896,202 |
| 2009-08-07 | 2009-08-05 | 9.918 | 198,427 | +14,882 | 0.02% | 1,967,999 |
| 2009-08-06 | 2009-08-04 | 10.120 | 183,545 | +9,921 | 0.02% | 1,857,399 |
| 2009-08-05 | 2009-08-03 | 10.361 | 173,624 | -19,842 | 0.02% | 1,799,003 |
| 2009-08-03 | 2009-07-30 | 9.918 | 193,466 | -9,922 | 0.02% | 1,918,795 |
| 2009-07-31 | 2009-07-29 | 9.878 | 203,388 | +9,922 | 0.02% | 2,009,002 |
| 2009-07-30 | 2009-07-28 | 10.341 | 193,466 | -29,765 | 0.02% | 2,000,695 |
| 2009-07-29 | 2009-07-27 | 10.341 | 223,231 | -4,960 | 0.02% | 2,308,505 |
| 2009-07-28 | 2009-07-24 | 10.059 | 228,191 | +24,803 | 0.02% | 2,295,398 |
| 2009-07-24 | 2009-07-22 | 9.737 | 203,388 | +9,922 | 0.02% | 1,980,302 |
| 2009-07-23 | 2009-07-21 | 9.797 | 193,466 | -9,922 | 0.02% | 1,895,395 |
| 2009-07-22 | 2009-07-20 | 9.918 | 203,388 | -9,921 | 0.02% | 2,017,202 |
| 2009-07-21 | 2009-07-17 | 9.575 | 213,309 | +4,960 | 0.02% | 2,042,498 |
| 2009-07-10 | 2009-07-08 | 9.414 | 208,349 | +9,922 | 0.02% | 1,961,405 |
| 2009-07-03 | 2009-06-30 | 9.656 | 198,427 | +9,921 | 0.02% | 1,915,999 |
| 2009-07-02 | 2009-06-29 | 9.858 | 188,506 | -19,843 | 0.02% | 1,858,202 |
| 2009-06-29 | 2009-06-25 | 9.595 | 208,349 | +9,922 | 0.02% | 1,999,205 |
| 2009-06-25 | 2009-06-23 | 9.515 | 198,427 | +9,921 | 0.02% | 1,887,999 |
| 2009-06-18 | 2009-06-16 | 9.676 | 188,506 | +9,922 | 0.02% | 1,824,002 |
| 2009-06-10 | 2009-06-08 | 10.442 | 178,584 | +9,921 | 0.02% | 1,864,795 |
| 2009-06-08 | 2009-06-04 | 10.644 | 168,663 | -4,961 | 0.02% | 1,795,199 |
| 2009-06-05 | 2009-06-03 | 10.220 | 173,624 | +89,292 | 0.02% | 1,774,503 |
| 2009-06-04 | 2009-06-02 | 10.200 | 84,332 | -34,724 | 0.01% | 860,205 |
| 2009-06-02 | 2009-05-29 | 9.495 | 119,056 | +24,803 | 0.01% | 1,130,397 |
| 2009-06-01 | 2009-05-27 | 9.454 | 94,253 | -3,968 | 0.01% | 891,101 |
| 2009-05-22 | 2009-05-20 | 9.212 | 98,221 | +4,960 | 0.01% | 904,856 |
| 2009-05-21 | 2009-05-19 | 9.374 | 93,261 | +19,843 | 0.01% | 874,202 |
| 2009-05-12 | 2009-05-08 | 9.555 | 73,418 | +3,968 | 0.01% | 701,520 |
| 2009-05-11 | 2009-05-07 | 9.616 | 69,450 | -24,803 | 0.01% | 667,805 |
| 2009-05-08 | 2009-05-06 | 10.111 | 94,253 | +14,882 | 0.01% | 953,005 |
| 2009-05-07 | 2009-05-05 | 9.658 | 79,371 | +16,243 | 0.01% | 766,573 |
| 2009-04-27 | 2009-04-23 | 9.514 | 63,128 | -1,943 | 0.01% | 600,596 |
| 2009-04-21 | 2009-04-17 | 9.638 | 65,071 | -12,625 | 0.01% | 627,122 |
| 2009-04-20 | 2009-04-16 | 9.720 | 77,696 | +9,712 | 0.01% | 755,195 |
| 2009-04-17 | 2009-04-15 | 9.576 | 67,984 | -4,856 | 0.01% | 650,996 |
| 2009-04-14 | 2009-04-08 | 9.226 | 72,840 | +9,712 | 0.01% | 671,996 |
| 2009-03-18 | 2009-03-16 | 9.926 | 63,128 | -2,914 | 0.01% | 626,596 |
| 2009-03-12 | 2009-03-10 | 9.184 | 66,042 | -4,856 | 0.01% | 606,560 |
| 2009-03-10 | 2009-03-06 | 8.443 | 70,898 | +4,856 | 0.01% | 598,600 |
| 2009-02-24 | 2009-02-20 | 9.184 | 66,042 | +2,914 | 0.01% | 606,560 |
| 2009-01-20 | 2009-01-16 | 10.008 | 63,128 | -3,885 | 0.01% | 631,796 |
| 2009-01-19 | 2009-01-15 | 9.720 | 67,013 | +1,942 | 0.01% | 651,358 |
| 2009-01-16 | 2009-01-14 | 10.091 | 65,071 | +1,943 | 0.01% | 656,602 |
| 2009-01-07 | 2009-01-05 | 10.914 | 63,128 | -4,856 | 0.01% | 688,996 |
| 2008-12-30 | 2008-12-24 | 9.246 | 67,984 | +4,856 | 0.01% | 628,596 |
| 2008-11-24 | 2008-11-20 | 8.546 | 63,128 | -2,914 | 0.01% | 539,497 |
| 2008-11-18 | 2008-11-14 | 8.423 | 66,042 | +2,914 | 0.01% | 556,240 |
| 2008-11-03 | 2008-10-30 | 9.164 | 63,128 | -2,914 | 0.01% | 578,496 |
| 2008-10-30 | 2008-10-28 | 6.796 | 66,042 | +2,914 | 0.01% | 448,800 |
| 2008-10-15 | 2008-10-13 | 8.443 | 63,128 | -2,914 | 0.01% | 532,997 |
| 2008-10-13 | 2008-10-09 | 7.661 | 66,042 | -1,942 | 0.01% | 505,920 |
| 2008-10-10 | 2008-10-08 | 6.672 | 67,984 | +4,856 | 0.01% | 453,597 |
| 2008-09-08 | 2008-09-04 | 11.882 | 63,128 | +4,856 | 0.01% | 750,095 |
| 2008-08-20 | 2008-08-18 | 12.747 | 58,272 | -2,914 | 0.01% | 742,795 |
| 2008-08-15 | 2008-08-13 | 12.706 | 61,186 | -1,942 | 0.01% | 777,420 |
| 2008-08-13 | 2008-08-11 | 12.541 | 63,128 | -4,856 | 0.01% | 791,695 |
| 2008-08-08 | 2008-08-05 | 12.191 | 67,984 | +2,913 | 0.01% | 828,795 |
| 2008-08-07 | 2008-08-04 | 12.397 | 65,071 | +3,885 | 0.01% | 806,683 |
| 2008-07-23 | 2008-07-21 | 12.665 | 61,186 | -971 | 0.01% | 774,900 |
| 2008-05-09 | 2008-05-07 | 13.113 | 62,157 | +757 | 0.01% | 815,041 |
| 2008-05-06 | 2008-05-02 | 13.175 | 61,400 | -4,797 | 0.01% | 808,955 |
| 2008-05-05 | 2008-04-30 | 12.508 | 66,197 | -4,797 | 0.01% | 827,996 |
| 2008-04-25 | 2008-04-23 | 12.800 | 70,994 | -960 | 0.01% | 908,718 |
| 2008-04-18 | 2008-04-16 | 11.507 | 71,954 | -9,593 | 0.01% | 828,005 |
| 2008-04-16 | 2008-04-14 | 11.716 | 81,547 | +9,593 | 0.01% | 955,396 |
| 2008-04-10 | 2008-04-08 | 12.112 | 71,954 | +5,757 | 0.01% | 871,505 |
| 2008-04-07 | 2008-04-02 | 11.028 | 66,197 | -4,797 | 0.01% | 730,017 |
| 2008-04-02 | 2008-03-31 | 11.028 | 70,994 | +4,797 | 0.01% | 782,918 |
| 2008-03-20 | 2008-03-18 | 11.049 | 66,197 | -1,919 | 0.01% | 731,397 |
| 2008-03-19 | 2008-03-17 | 11.424 | 68,116 | +1,919 | 0.01% | 778,160 |
| 2008-03-17 | 2008-03-13 | 12.883 | 66,197 | +4,797 | 0.01% | 852,836 |
| 2008-03-07 | 2008-03-05 | 13.655 | 61,400 | +2,878 | 0.01% | 838,395 |
| 2008-02-19 | 2008-02-15 | 14.363 | 58,522 | -2,878 | 0.01% | 840,577 |
| 2008-01-25 | 2008-01-23 | 12.696 | 61,400 | -4,797 | 0.01% | 779,515 |
| 2008-01-24 | 2008-01-22 | 12.029 | 66,197 | +4,797 | 0.01% | 796,257 |
| 2008-01-23 | 2008-01-21 | 13.133 | 61,400 | +2,878 | 0.01% | 806,395 |
| 2008-01-22 | 2008-01-18 | 13.905 | 58,522 | +1,919 | 0.01% | 813,737 |
| 2008-01-21 | 2008-01-17 | 14.155 | 56,603 | +2,878 | 0.01% | 801,213 |
| 2008-01-14 | 2008-01-10 | 16.677 | 53,725 | -2,878 | 0.01% | 895,995 |
| 2008-01-09 | 2008-01-07 | 15.531 | 56,603 | +2,878 | 0.01% | 879,093 |
| 2008-01-02 | 2007-12-27 | 15.885 | 53,725 | -23,985 | 0.01% | 853,435 |
| 2007-12-27 | 2007-12-20 | 14.489 | 77,710 | -4,797 | 0.01% | 1,125,902 |
| 2007-12-19 | 2007-12-17 | 14.072 | 82,507 | -4,797 | 0.01% | 1,161,003 |
| 2007-12-05 | 2007-12-03 | 14.280 | 87,304 | -86,344 | 0.01% | 1,246,705 |
| 2007-11-30 | 2007-11-28 | 12.404 | 173,648 | +86,344 | 0.02% | 2,153,901 |
| 2007-11-26 | 2007-11-22 | 11.945 | 87,304 | -959 | 0.01% | 1,042,864 |
| 2007-11-12 | 2007-11-08 | 13.050 | 88,263 | -4,797 | 0.01% | 1,151,839 |
| 2007-11-08 | 2007-11-06 | 12.633 | 93,060 | +4,797 | 0.01% | 1,175,641 |
| 2007-10-31 | 2007-10-29 | 14.072 | 88,263 | -1,919 | 0.01% | 1,241,999 |
| 2007-10-30 | 2007-10-26 | 14.489 | 90,182 | +4,797 | 0.01% | 1,306,603 |
| 2007-10-29 | 2007-10-25 | 14.509 | 85,385 | -2,878 | 0.01% | 1,238,881 |
| 2007-10-25 | 2007-10-23 | 14.363 | 88,263 | +959 | 0.01% | 1,267,759 |
| 2007-10-24 | 2007-10-22 | 14.405 | 87,304 | +1,919 | 0.01% | 1,257,625 |
| 2007-10-23 | 2007-10-18 | 15.760 | 85,385 | +1,919 | 0.01% | 1,345,682 |
| 2007-10-18 | 2007-10-16 | 14.843 | 83,466 | -1,919 | 0.01% | 1,238,878 |
| 2007-10-17 | 2007-10-15 | 14.572 | 85,385 | -10,553 | 0.01% | 1,244,221 |
| 2007-10-12 | 2007-10-10 | 15.156 | 95,938 | -8,635 | 0.01% | 1,453,999 |
| 2007-10-11 | 2007-10-09 | 13.446 | 104,573 | -70,034 | 0.01% | 1,406,107 |
| 2007-10-08 | 2007-10-04 | 12.779 | 174,607 | -9,594 | 0.02% | 2,231,316 |
| 2007-10-04 | 2007-10-02 | 13.029 | 184,201 | +959 | 0.02% | 2,399,998 |
| 2007-10-03 | 2007-09-28 | 12.758 | 183,242 | +6,716 | 0.02% | 2,337,843 |
| 2007-10-02 | 2007-09-27 | 12.633 | 176,526 | +4,797 | 0.02% | 2,230,079 |
| 2007-09-21 | 2007-09-19 | 11.841 | 171,729 | -9,594 | 0.02% | 2,033,438 |
| 2007-09-10 | 2007-09-06 | 11.987 | 181,323 | -959 | 0.02% | 2,173,500 |
| 2007-09-07 | 2007-09-05 | 11.487 | 182,282 | -4,797 | 0.02% | 2,093,796 |
| 2007-08-31 | 2007-08-29 | 10.674 | 187,079 | +959 | 0.02% | 1,996,797 |
| 2007-08-29 | 2007-08-27 | 11.132 | 186,120 | +4,797 | 0.02% | 2,071,921 |
| 2007-08-23 | 2007-08-21 | 10.653 | 181,323 | +959 | 0.02% | 1,931,580 |
| 2007-08-21 | 2007-08-17 | 10.319 | 180,364 | -4,797 | 0.02% | 1,861,204 |
| 2007-08-20 | 2007-08-16 | 10.590 | 185,161 | -14,390 | 0.02% | 1,960,885 |
| 2007-08-14 | 2007-08-10 | 10.799 | 199,551 | -9,594 | 0.03% | 2,154,878 |
| 2007-08-06 | 2007-08-02 | 11.361 | 209,145 | -1,919 | 0.03% | 2,376,200 |
| 2007-08-03 | 2007-08-01 | 11.507 | 211,064 | -9,594 | 0.03% | 2,428,802 |
| 2007-08-01 | 2007-07-30 | 11.695 | 220,658 | +11,513 | 0.03% | 2,580,605 |
| 2007-07-30 | 2007-07-26 | 12.070 | 209,145 | -4,797 | 0.03% | 2,524,440 |
| 2007-07-27 | 2007-07-25 | 12.133 | 213,942 | +2,878 | 0.03% | 2,595,721 |
| 2007-07-26 | 2007-07-24 | 12.300 | 211,064 | +1,919 | 0.03% | 2,596,003 |
| 2007-07-24 | 2007-07-20 | 11.924 | 209,145 | +9,594 | 0.03% | 2,493,920 |
| 2007-07-23 | 2007-07-19 | 11.904 | 199,551 | +6,715 | 0.03% | 2,375,357 |
| 2007-07-20 | 2007-07-18 | 11.862 | 192,836 | +11,513 | 0.02% | 2,287,385 |
| 2007-07-17 | 2007-07-13 | 11.778 | 181,323 | +113,207 | 0.02% | 2,135,700 |
| 2007-07-06 | 2007-07-04 | 12.300 | 68,116 | +4,797 | 0.01% | 837,799 |
| 2007-07-05 | 2007-07-03 | 12.320 | 63,319 | +23,984 | 0.01% | 780,118 |
| 2007-07-04 | 2007-06-29 | 12.008 | 39,335 | -4,797 | 0.01% | 472,325 |
| 2007-06-29 | 2007-06-27 | 11.570 | 44,132 | +4,797 | 0.01% | 510,606 |
| 2007-06-26 | 2007-06-22 | 11.841 | 39,335 | 0.01% | 465,765 |
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