History of CCASS shareholding
Participant: YUEXING SECURITIES COMPANY LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.200 | 29,000 | +0 | 0.00% | 150,800 |
| 2025-10-13 | 2025-10-09 | 5.230 | 29,000 | +0 | 0.00% | 151,670 |
| 2025-10-10 | 2025-10-08 | 5.100 | 29,000 | +0 | 0.00% | 147,900 |
| 2025-10-09 | 2025-10-06 | 5.120 | 29,000 | +0 | 0.00% | 148,480 |
| 2025-10-08 | 2025-10-03 | 5.140 | 29,000 | +0 | 0.00% | 149,060 |
| 2025-10-06 | 2025-10-02 | 5.120 | 29,000 | +0 | 0.00% | 148,480 |
| 2025-10-03 | 2025-09-30 | 5.160 | 29,000 | +0 | 0.00% | 149,640 |
| 2025-10-02 | 2025-09-29 | 5.080 | 29,000 | +0 | 0.00% | 147,320 |
| 2025-09-30 | 2025-09-26 | 5.050 | 29,000 | +0 | 0.00% | 146,450 |
| 2025-09-29 | 2025-09-25 | 5.040 | 29,000 | +0 | 0.00% | 146,160 |
| 2025-09-26 | 2025-09-24 | 5.050 | 29,000 | +0 | 0.00% | 146,450 |
| 2025-09-25 | 2025-09-23 | 5.050 | 29,000 | +0 | 0.00% | 146,450 |
| 2025-09-24 | 2025-09-22 | 5.070 | 29,000 | +0 | 0.00% | 147,030 |
| 2025-09-23 | 2025-09-19 | 5.090 | 29,000 | +0 | 0.00% | 147,610 |
| 2025-09-22 | 2025-09-18 | 5.080 | 29,000 | +0 | 0.00% | 147,320 |
| 2025-09-19 | 2025-09-17 | 5.110 | 29,000 | +0 | 0.00% | 148,190 |
| 2025-09-18 | 2025-09-16 | 5.100 | 29,000 | +0 | 0.00% | 147,900 |
| 2025-09-17 | 2025-09-15 | 5.120 | 29,000 | +0 | 0.00% | 148,480 |
| 2025-09-16 | 2025-09-12 | 5.170 | 29,000 | +0 | 0.00% | 149,930 |
| 2025-09-15 | 2025-09-11 | 5.150 | 29,000 | +0 | 0.00% | 149,350 |
| 2025-09-12 | 2025-09-10 | 5.160 | 29,000 | +0 | 0.00% | 149,640 |
| 2025-09-11 | 2025-09-09 | 5.120 | 29,000 | +0 | 0.00% | 148,480 |
| 2025-09-10 | 2025-09-08 | 5.140 | 29,000 | +0 | 0.00% | 149,060 |
| 2025-09-09 | 2025-09-05 | 5.110 | 29,000 | +0 | 0.00% | 148,190 |
| 2025-09-08 | 2025-09-04 | 5.080 | 29,000 | +0 | 0.00% | 147,320 |
| 2025-09-05 | 2025-09-03 | 5.080 | 29,000 | +0 | 0.00% | 147,320 |
| 2025-09-04 | 2025-09-02 | 5.120 | 29,000 | +0 | 0.00% | 148,480 |
| 2025-09-03 | 2025-09-01 | 5.260 | 29,000 | +0 | 0.00% | 152,540 |
| 2025-09-02 | 2025-08-29 | 5.600 | 29,000 | +0 | 0.00% | 162,400 |
| 2025-09-01 | 2025-08-28 | 5.620 | 29,000 | +0 | 0.00% | 162,980 |
| 2025-08-29 | 2025-08-27 | 5.610 | 29,000 | +0 | 0.00% | 162,690 |
| 2025-08-28 | 2025-08-26 | 5.780 | 29,000 | +0 | 0.00% | 167,620 |
| 2025-08-27 | 2025-08-25 | 5.880 | 29,000 | +0 | 0.00% | 170,520 |
| 2025-08-26 | 2025-08-22 | 5.850 | 29,000 | +0 | 0.00% | 169,650 |
| 2025-08-25 | 2025-08-21 | 5.900 | 29,000 | +0 | 0.00% | 171,100 |
| 2025-08-22 | 2025-08-20 | 5.810 | 29,000 | +0 | 0.00% | 168,490 |
| 2025-08-21 | 2025-08-19 | 5.820 | 29,000 | +0 | 0.00% | 168,780 |
| 2025-08-20 | 2025-08-18 | 5.900 | 29,000 | +0 | 0.00% | 171,100 |
| 2025-08-19 | 2025-08-15 | 5.840 | 29,000 | +0 | 0.00% | 169,360 |
| 2025-08-18 | 2025-08-14 | 5.810 | 29,000 | +0 | 0.00% | 168,490 |
| 2025-08-15 | 2025-08-13 | 5.810 | 29,000 | +0 | 0.00% | 168,490 |
| 2025-08-14 | 2025-08-12 | 5.800 | 29,000 | +0 | 0.00% | 168,200 |
| 2025-08-13 | 2025-08-11 | 5.770 | 29,000 | +0 | 0.00% | 167,330 |
| 2025-08-12 | 2025-08-08 | 5.770 | 29,000 | +0 | 0.00% | 167,330 |
| 2025-08-11 | 2025-08-07 | 5.690 | 29,000 | +0 | 0.00% | 165,010 |
| 2025-08-08 | 2025-08-06 | 5.640 | 29,000 | +0 | 0.00% | 163,560 |
| 2025-08-07 | 2025-08-05 | 5.650 | 29,000 | +0 | 0.00% | 163,850 |
| 2025-08-06 | 2025-08-04 | 5.600 | 29,000 | +0 | 0.00% | 162,400 |
| 2025-08-05 | 2025-08-01 | 5.620 | 29,000 | +0 | 0.00% | 162,980 |
| 2025-08-04 | 2025-07-31 | 5.650 | 29,000 | +0 | 0.00% | 163,850 |
| 2025-08-01 | 2025-07-30 | 5.800 | 29,000 | +0 | 0.00% | 168,200 |
| 2025-07-31 | 2025-07-29 | 5.770 | 29,000 | +0 | 0.00% | 167,330 |
| 2025-07-30 | 2025-07-28 | 5.830 | 29,000 | +0 | 0.00% | 169,070 |
| 2025-07-29 | 2025-07-25 | 5.820 | 29,000 | +0 | 0.00% | 168,780 |
| 2025-07-28 | 2025-07-24 | 5.880 | 29,000 | +0 | 0.00% | 170,520 |
| 2025-07-25 | 2025-07-23 | 5.820 | 29,000 | +0 | 0.00% | 168,780 |
| 2025-07-24 | 2025-07-22 | 5.970 | 29,000 | +0 | 0.00% | 173,130 |
| 2025-07-23 | 2025-07-21 | 5.550 | 29,000 | +0 | 0.00% | 160,950 |
| 2025-07-22 | 2025-07-18 | 5.360 | 29,000 | +0 | 0.00% | 155,440 |
| 2025-07-21 | 2025-07-17 | 5.350 | 29,000 | +0 | 0.00% | 155,150 |
| 2025-07-18 | 2025-07-16 | 5.320 | 29,000 | +0 | 0.00% | 154,280 |
| 2025-07-17 | 2025-07-15 | 5.380 | 29,000 | +0 | 0.00% | 156,020 |
| 2025-07-16 | 2025-07-14 | 5.410 | 29,000 | +0 | 0.00% | 156,890 |
| 2025-07-15 | 2025-07-11 | 5.340 | 29,000 | +0 | 0.00% | 154,860 |
| 2025-07-14 | 2025-07-10 | 5.340 | 29,000 | +0 | 0.00% | 154,860 |
| 2025-07-11 | 2025-07-09 | 5.240 | 29,000 | +0 | 0.00% | 151,960 |
| 2025-07-10 | 2025-07-08 | 5.130 | 29,000 | +0 | 0.00% | 148,770 |
| 2025-07-09 | 2025-07-07 | 5.110 | 29,000 | +0 | 0.00% | 148,190 |
| 2025-07-08 | 2025-07-04 | 5.110 | 29,000 | +0 | 0.00% | 148,190 |
| 2025-07-07 | 2025-07-03 | 5.150 | 29,000 | -10,000 | 0.00% | 149,350 |
| 2025-07-02 | 2025-06-27 | 5.190 | 39,000 | +10,000 | 0.00% | 202,410 |
| 2025-06-20 | 2025-06-18 | 5.576 | 29,000 | +967 | 0.00% | 161,703 |
| 2025-01-14 | 2025-01-10 | 5.286 | 28,033 | -966 | 0.00% | 148,191 |
| 2024-12-03 | 2024-11-29 | 5.448 | 28,999 | +861 | 0.00% | 157,989 |
| 2024-09-16 | 2024-09-12 | 4.147 | 28,138 | -938 | 0.00% | 116,699 |
| 2024-06-19 | 2024-06-17 | 5.505 | 29,076 | +1,934 | 0.00% | 160,066 |
| 2024-05-17 | 2024-05-14 | 5.379 | 27,142 | -6,129 | 0.00% | 146,009 |
| 2024-03-15 | 2024-03-13 | 4.294 | 33,271 | +6,129 | 0.00% | 142,880 |
| 2024-02-08 | 2024-02-06 | 4.043 | 27,142 | -3,502 | 0.00% | 109,740 |
| 2023-06-20 | 2023-06-16 | 5.860 | 30,644 | +1,559 | 0.00% | 179,588 |
| 2023-03-30 | 2023-03-28 | 5.668 | 29,085 | -8,310 | 0.00% | 164,852 |
| 2023-03-28 | 2023-03-24 | 5.644 | 37,395 | +8,310 | 0.00% | 211,052 |
| 2023-03-21 | 2023-03-17 | 6.125 | 29,085 | -831 | 0.00% | 178,152 |
| 2023-03-14 | 2023-03-10 | 5.511 | 29,916 | -16,619 | 0.00% | 164,882 |
| 2023-03-10 | 2023-03-08 | 5.728 | 46,535 | +16,619 | 0.00% | 266,557 |
| 2023-03-08 | 2023-03-06 | 5.439 | 29,916 | -2,493 | 0.00% | 162,722 |
| 2023-02-22 | 2023-02-20 | 5.006 | 32,409 | -8,310 | 0.00% | 162,242 |
| 2022-06-22 | 2022-06-20 | 5.335 | 40,719 | +2,421 | 0.00% | 217,244 |
| 2022-04-22 | 2022-04-20 | 5.540 | 38,298 | -78,160 | 0.00% | 212,168 |
| 2022-03-18 | 2022-03-16 | 5.054 | 116,458 | -39,080 | 0.00% | 588,548 |
| 2022-03-08 | 2022-03-04 | 5.770 | 155,538 | -39,080 | 0.00% | 897,488 |
| 2022-03-02 | 2022-02-28 | 5.732 | 194,618 | -39,080 | 0.01% | 1,115,518 |
| 2022-02-28 | 2022-02-24 | 5.847 | 233,698 | -39,080 | 0.01% | 1,366,427 |
| 2022-02-24 | 2022-02-22 | 6.141 | 272,778 | -78,160 | 0.01% | 1,675,197 |
| 2022-02-15 | 2022-02-11 | 6.372 | 350,938 | -39,080 | 0.01% | 2,236,017 |
| 2022-02-14 | 2022-02-10 | 6.538 | 390,018 | +78,160 | 0.01% | 2,549,887 |
| 2022-02-11 | 2022-02-09 | 6.397 | 311,858 | +156,320 | 0.01% | 1,994,997 |
| 2022-02-10 | 2022-02-08 | 6.423 | 155,538 | +117,240 | 0.00% | 998,977 |
| 2021-09-24 | 2021-09-21 | 5.450 | 38,298 | -153,976 | 0.00% | 208,738 |
| 2021-09-23 | 2021-09-20 | 5.425 | 192,274 | -510,384 | 0.01% | 1,043,042 |
| 2021-09-20 | 2021-09-16 | 5.732 | 702,658 | +195,400 | 0.02% | 4,027,517 |
| 2021-09-17 | 2021-09-15 | 5.693 | 507,258 | -39,080 | 0.01% | 2,888,047 |
| 2021-09-16 | 2021-09-14 | 5.719 | 546,338 | -78,160 | 0.02% | 3,124,527 |
| 2021-09-08 | 2021-09-06 | 5.911 | 624,498 | +117,240 | 0.02% | 3,691,377 |
| 2021-09-07 | 2021-09-03 | 5.617 | 507,258 | +468,960 | 0.01% | 2,849,107 |
| 2021-06-17 | 2021-06-15 | 5.254 | 38,298 | +2,114 | 0.00% | 201,228 |
| 2020-12-22 | 2020-12-18 | 4.740 | 36,184 | +7,385 | 0.00% | 171,500 |
| 2020-06-19 | 2020-06-17 | 6.915 | 28,799 | +1,500 | 0.00% | 199,131 |
| 2020-05-22 | 2020-05-20 | 7.015 | 27,299 | -3,500 | 0.00% | 191,489 |
| 2020-05-21 | 2020-05-19 | 7.015 | 30,799 | +3,500 | 0.00% | 216,040 |
| 2019-12-19 | 2019-12-17 | 8.915 | 27,299 | -14,000 | 0.00% | 243,359 |
| 2019-12-09 | 2019-12-05 | 8.415 | 41,299 | +14,000 | 0.00% | 347,512 |
| 2019-11-27 | 2019-11-25 | 9.029 | 27,299 | -14,000 | 0.00% | 246,479 |
| 2019-11-22 | 2019-11-20 | 8.615 | 41,299 | +7,000 | 0.00% | 355,772 |
| 2019-11-21 | 2019-11-19 | 8.643 | 34,299 | +7,000 | 0.00% | 296,451 |
| 2019-07-19 | 2019-07-17 | 9.829 | 27,299 | +2,800 | 0.00% | 268,319 |
| 2019-06-27 | 2019-06-25 | 10.714 | 24,499 | +913 | 0.00% | 262,477 |
| 2019-05-02 | 2019-04-29 | 11.382 | 23,586 | -2,696 | 0.00% | 268,445 |
| 2019-02-20 | 2019-02-18 | 12.509 | 26,282 | -3,370 | 0.00% | 328,769 |
| 2019-02-19 | 2019-02-15 | 11.990 | 29,652 | +3,370 | 0.00% | 355,525 |
| 2018-10-18 | 2018-10-15 | 11.545 | 26,282 | -87,607 | 0.00% | 303,419 |
| 2018-10-12 | 2018-10-10 | 12.049 | 113,889 | +20,217 | 0.00% | 1,372,281 |
| 2018-10-10 | 2018-10-08 | 11.827 | 93,672 | +67,390 | 0.00% | 1,107,831 |
| 2018-10-08 | 2018-10-04 | 11.812 | 26,282 | -67,390 | 0.00% | 310,439 |
| 2018-10-03 | 2018-09-28 | 11.871 | 93,672 | -33,695 | 0.00% | 1,112,001 |
| 2018-09-28 | 2018-09-26 | 11.767 | 127,367 | +67,390 | 0.00% | 1,498,772 |
| 2018-09-21 | 2018-09-19 | 11.812 | 59,977 | +33,695 | 0.00% | 708,440 |
| 2018-06-28 | 2018-06-26 | 12.254 | 26,282 | +1,012 | 0.00% | 322,058 |
| 2018-04-23 | 2018-04-19 | 13.334 | 25,270 | -6,480 | 0.00% | 336,957 |
| 2018-03-19 | 2018-03-15 | 12.979 | 31,750 | -1,296 | 0.00% | 412,093 |
| 2018-03-08 | 2018-03-06 | 13.303 | 33,046 | -6,479 | 0.00% | 439,624 |
| 2018-02-09 | 2018-02-07 | 13.303 | 39,525 | -12,959 | 0.00% | 525,817 |
| 2018-01-30 | 2018-01-26 | 14.924 | 52,484 | -6,480 | 0.00% | 783,266 |
| 2018-01-05 | 2018-01-03 | 14.276 | 58,964 | +6,480 | 0.00% | 841,752 |
| 2017-12-08 | 2017-12-06 | 13.257 | 52,484 | +6,479 | 0.00% | 695,786 |
| 2017-11-24 | 2017-11-22 | 13.705 | 46,005 | +6,480 | 0.00% | 630,483 |
| 2017-11-20 | 2017-11-16 | 13.628 | 39,525 | -6,480 | 0.00% | 538,627 |
| 2017-11-02 | 2017-10-31 | 14.615 | 46,005 | +6,480 | 0.00% | 672,374 |
| 2017-10-31 | 2017-10-27 | 15.171 | 39,525 | +1,944 | 0.00% | 599,627 |
| 2017-08-03 | 2017-08-01 | 16.174 | 37,581 | +3,239 | 0.00% | 607,834 |
| 2017-07-25 | 2017-07-21 | 16.791 | 34,342 | -3,239 | 0.00% | 576,647 |
| 2017-07-20 | 2017-07-18 | 16.452 | 37,581 | +3,239 | 0.00% | 618,274 |
| 2017-07-19 | 2017-07-17 | 16.174 | 34,342 | +12,960 | 0.00% | 555,447 |
| 2017-07-17 | 2017-07-13 | 16.143 | 21,382 | +3,239 | 0.00% | 345,172 |
| 2017-06-22 | 2017-06-20 | 15.934 | 18,143 | +395 | 0.00% | 289,090 |
| 2017-05-18 | 2017-05-16 | 17.354 | 17,748 | +1,267 | 0.00% | 307,995 |
| 2017-03-16 | 2017-03-14 | 16.849 | 16,481 | -6,338 | 0.00% | 277,688 |
| 2017-03-14 | 2017-03-10 | 16.407 | 22,819 | -4,437 | 0.00% | 374,397 |
| 2017-03-13 | 2017-03-09 | 16.344 | 27,256 | -9,508 | 0.00% | 445,475 |
| 2017-03-10 | 2017-03-08 | 17.007 | 36,764 | -3,803 | 0.00% | 625,235 |
| 2017-03-09 | 2017-03-07 | 17.038 | 40,567 | -3,170 | 0.00% | 691,192 |
| 2017-03-07 | 2017-03-03 | 16.849 | 43,737 | -3,169 | 0.00% | 736,923 |
| 2017-03-06 | 2017-03-02 | 17.007 | 46,906 | -3,169 | 0.00% | 797,717 |
| 2017-02-24 | 2017-02-22 | 16.281 | 50,075 | -634 | 0.00% | 815,272 |
| 2017-02-14 | 2017-02-10 | 16.060 | 50,709 | -9,508 | 0.00% | 814,394 |
| 2017-01-20 | 2017-01-18 | 14.656 | 60,217 | -634 | 0.00% | 882,545 |
| 2017-01-10 | 2017-01-06 | 14.341 | 60,851 | -3,170 | 0.00% | 872,637 |
| 2017-01-04 | 2016-12-30 | 14.072 | 64,021 | -633 | 0.00% | 900,926 |
| 2016-12-05 | 2016-12-01 | 14.688 | 64,654 | -634 | 0.00% | 949,614 |
| 2016-11-29 | 2016-11-25 | 14.514 | 65,288 | -634 | 0.00% | 947,596 |
| 2016-11-28 | 2016-11-24 | 14.483 | 65,922 | +1,268 | 0.00% | 954,718 |
| 2016-11-24 | 2016-11-22 | 14.593 | 64,654 | +6,338 | 0.00% | 943,494 |
| 2016-11-16 | 2016-11-14 | 14.530 | 58,316 | +1,902 | 0.00% | 847,324 |
| 2016-11-15 | 2016-11-11 | 14.656 | 56,414 | +12,677 | 0.00% | 826,808 |
| 2016-11-09 | 2016-11-07 | 14.325 | 43,737 | +6,339 | 0.00% | 626,523 |
| 2016-11-08 | 2016-11-04 | 14.072 | 37,398 | +3,169 | 0.00% | 526,278 |
| 2016-09-20 | 2016-09-15 | 13.094 | 34,229 | +3,170 | 0.00% | 448,202 |
| 2016-07-15 | 2016-07-13 | 13.504 | 31,059 | -1,268 | 0.00% | 419,434 |
| 2016-06-22 | 2016-06-20 | 13.806 | 32,327 | +853 | 0.00% | 446,294 |
| 2016-04-18 | 2016-04-14 | 16.058 | 31,474 | -617 | 0.00% | 505,408 |
| 2016-04-05 | 2016-03-31 | 15.021 | 32,091 | -6,789 | 0.00% | 482,036 |
| 2016-02-25 | 2016-02-23 | 11.732 | 38,880 | -6,171 | 0.00% | 456,122 |
| 2016-02-24 | 2016-02-22 | 11.991 | 45,051 | +6,171 | 0.00% | 540,197 |
| 2016-02-23 | 2016-02-19 | 12.104 | 38,880 | -4,320 | 0.00% | 470,612 |
| 2016-01-18 | 2016-01-14 | 10.613 | 43,200 | -1,234 | 0.00% | 458,502 |
| 2016-01-12 | 2016-01-08 | 11.278 | 44,434 | +5,554 | 0.00% | 501,119 |
| 2016-01-07 | 2016-01-05 | 12.039 | 38,880 | -617 | 0.00% | 468,092 |
| 2016-01-05 | 2015-12-31 | 12.833 | 39,497 | +617 | 0.00% | 506,880 |
| 2015-12-21 | 2015-12-17 | 13.125 | 38,880 | +6,172 | 0.00% | 510,302 |
| 2015-12-08 | 2015-12-04 | 14.113 | 32,708 | +617 | 0.00% | 461,624 |
| 2015-11-30 | 2015-11-26 | 14.988 | 32,091 | -6,172 | 0.00% | 480,996 |
| 2015-11-12 | 2015-11-10 | 16.593 | 38,263 | -49,371 | 0.00% | 634,885 |
| 2015-10-16 | 2015-10-14 | 17.046 | 87,634 | -2,468 | 0.00% | 1,493,842 |
| 2015-10-08 | 2015-10-06 | 16.690 | 90,102 | -12,343 | 0.00% | 1,503,792 |
| 2015-09-25 | 2015-09-23 | 15.928 | 102,445 | +12,343 | 0.00% | 1,631,776 |
| 2015-09-24 | 2015-09-22 | 16.463 | 90,102 | -18,515 | 0.00% | 1,483,352 |
| 2015-09-23 | 2015-09-21 | 16.690 | 108,617 | -7,405 | 0.00% | 1,812,805 |
| 2015-09-21 | 2015-09-17 | 16.236 | 116,022 | -5,555 | 0.00% | 1,883,754 |
| 2015-09-17 | 2015-09-15 | 15.718 | 121,577 | -617 | 0.00% | 1,910,906 |
| 2015-09-16 | 2015-09-14 | 15.653 | 122,194 | -2,468 | 0.00% | 1,912,684 |
| 2015-09-11 | 2015-09-09 | 15.572 | 124,662 | +24,685 | 0.00% | 1,941,215 |
| 2015-09-10 | 2015-09-08 | 14.292 | 99,977 | +617 | 0.00% | 1,428,844 |
| 2015-09-09 | 2015-09-07 | 13.838 | 99,360 | +3,086 | 0.00% | 1,374,946 |
| 2015-09-04 | 2015-09-01 | 14.227 | 96,274 | -74,057 | 0.00% | 1,369,682 |
| 2015-08-31 | 2015-08-27 | 15.313 | 170,331 | +74,057 | 0.01% | 2,608,205 |
| 2015-08-27 | 2015-08-25 | 14.081 | 96,274 | -4,937 | 0.00% | 1,355,642 |
| 2015-08-25 | 2015-08-21 | 15.507 | 101,211 | -1,234 | 0.00% | 1,569,480 |
| 2015-08-24 | 2015-08-20 | 16.171 | 102,445 | +1,234 | 0.00% | 1,656,676 |
| 2015-08-17 | 2015-08-13 | 17.630 | 101,211 | +1,234 | 0.00% | 1,784,320 |
| 2015-08-12 | 2015-08-10 | 18.570 | 99,977 | -1,234 | 0.00% | 1,856,525 |
| 2015-07-24 | 2015-07-22 | 17.695 | 101,211 | -30,857 | 0.00% | 1,790,880 |
| 2015-07-15 | 2015-07-13 | 17.759 | 132,068 | +3,703 | 0.00% | 2,345,440 |
| 2015-07-14 | 2015-07-10 | 17.208 | 128,365 | +1,234 | 0.00% | 2,208,957 |
| 2015-07-09 | 2015-07-07 | 15.653 | 127,131 | -49,371 | 0.00% | 1,989,962 |
| 2015-07-07 | 2015-07-03 | 17.792 | 176,502 | -55,543 | 0.01% | 3,140,278 |
| 2015-07-06 | 2015-07-02 | 18.343 | 232,045 | -30,857 | 0.01% | 4,256,325 |
| 2015-07-03 | 2015-06-30 | 18.796 | 262,902 | -11,725 | 0.01% | 4,941,605 |
| 2015-07-02 | 2015-06-29 | 18.602 | 274,627 | +123,428 | 0.01% | 5,108,593 |
| 2015-06-26 | 2015-06-24 | 19.833 | 151,199 | +617 | 0.01% | 2,998,793 |
| 2015-06-22 | 2015-06-18 | 19.744 | 150,582 | +2,781 | 0.01% | 2,973,155 |
| 2015-06-05 | 2015-06-03 | 22.452 | 147,801 | -1,211 | 0.01% | 3,318,406 |
| 2015-06-03 | 2015-06-01 | 22.518 | 149,012 | -1,817 | 0.01% | 3,355,435 |
| 2015-06-02 | 2015-05-29 | 22.122 | 150,829 | +6,057 | 0.01% | 3,336,591 |
| 2015-05-28 | 2015-05-26 | 23.607 | 144,772 | +1,817 | 0.01% | 3,417,700 |
| 2015-05-27 | 2015-05-22 | 23.013 | 142,955 | -6,057 | 0.01% | 3,289,845 |
| 2015-05-22 | 2015-05-20 | 23.079 | 149,012 | -48,459 | 0.01% | 3,439,075 |
| 2015-05-19 | 2015-05-15 | 21.494 | 197,471 | -6,058 | 0.01% | 4,244,510 |
| 2015-05-12 | 2015-05-08 | 21.032 | 203,529 | -10,903 | 0.01% | 4,280,643 |
| 2015-05-11 | 2015-05-07 | 19.216 | 214,432 | +60,574 | 0.01% | 4,120,556 |
| 2015-05-08 | 2015-05-06 | 20.273 | 153,858 | +6,057 | 0.01% | 3,119,117 |
| 2015-05-07 | 2015-05-05 | 21.858 | 147,801 | -2,423 | 0.01% | 3,230,566 |
| 2015-05-06 | 2015-05-04 | 22.881 | 150,224 | +6,058 | 0.01% | 3,437,287 |
| 2015-05-05 | 2015-04-30 | 23.409 | 144,166 | +1,817 | 0.01% | 3,374,834 |
| 2015-04-22 | 2015-04-20 | 25.126 | 142,349 | +606 | 0.01% | 3,576,699 |
| 2015-04-21 | 2015-04-17 | 26.084 | 141,743 | +13,932 | 0.01% | 3,697,192 |
| 2015-04-20 | 2015-04-16 | 26.117 | 127,811 | -1,212 | 0.00% | 3,338,013 |
| 2015-04-17 | 2015-04-15 | 26.183 | 129,023 | +1,817 | 0.00% | 3,378,186 |
| 2015-04-16 | 2015-04-14 | 26.150 | 127,206 | -1,817 | 0.00% | 3,326,412 |
| 2015-04-10 | 2015-04-08 | 24.004 | 129,023 | -6,057 | 0.00% | 3,097,026 |
| 2015-04-09 | 2015-04-02 | 20.900 | 135,080 | -3,029 | 0.01% | 2,823,177 |
| 2015-04-02 | 2015-03-31 | 18.028 | 138,109 | +7,875 | 0.01% | 2,489,762 |
| 2015-03-27 | 2015-03-25 | 16.228 | 130,234 | -4,240 | 0.00% | 2,113,446 |
| 2015-03-25 | 2015-03-23 | 16.459 | 134,474 | -24,230 | 0.01% | 2,213,333 |
| 2015-03-23 | 2015-03-19 | 16.327 | 158,704 | -1,817 | 0.01% | 2,591,179 |
| 2015-03-12 | 2015-03-10 | 14.792 | 160,521 | -12,115 | 0.01% | 2,374,396 |
| 2015-03-09 | 2015-03-05 | 14.990 | 172,636 | -3,029 | 0.01% | 2,587,799 |
| 2015-03-06 | 2015-03-04 | 14.825 | 175,665 | -3,028 | 0.01% | 2,604,203 |
| 2015-03-05 | 2015-03-03 | 15.072 | 178,693 | +6,057 | 0.01% | 2,693,343 |
| 2015-03-03 | 2015-02-27 | 15.650 | 172,636 | +12,115 | 0.01% | 2,701,799 |
| 2015-01-29 | 2015-01-27 | 14.759 | 160,521 | -2,423 | 0.01% | 2,369,096 |
| 2015-01-12 | 2015-01-08 | 16.212 | 162,944 | +36,344 | 0.01% | 2,641,576 |
| 2014-12-30 | 2014-12-24 | 14.264 | 126,600 | +1,212 | 0.00% | 1,805,763 |
| 2014-12-29 | 2014-12-22 | 15.716 | 125,388 | +9,692 | 0.00% | 1,970,635 |
| 2014-12-23 | 2014-12-19 | 15.799 | 115,696 | +3,028 | 0.00% | 1,827,863 |
| 2014-12-22 | 2014-12-18 | 16.013 | 112,668 | -15,143 | 0.00% | 1,804,204 |
| 2014-12-19 | 2014-12-17 | 15.056 | 127,811 | +6,663 | 0.00% | 1,924,316 |
| 2014-12-18 | 2014-12-16 | 13.917 | 121,148 | +30,287 | 0.00% | 1,685,998 |
| 2014-12-17 | 2014-12-15 | 14.115 | 90,861 | +36,344 | 0.00% | 1,282,499 |
| 2014-12-16 | 2014-12-12 | 13.785 | 54,517 | +30,287 | 0.00% | 751,505 |
| 2014-12-15 | 2014-12-11 | 13.884 | 24,230 | -3,028 | 0.00% | 336,405 |
| 2014-11-11 | 2014-11-07 | 11.292 | 27,258 | -42,402 | 0.00% | 307,796 |
| 2014-11-06 | 2014-11-04 | 10.846 | 69,660 | +4,240 | 0.00% | 755,548 |
| 2014-11-05 | 2014-11-03 | 9.955 | 65,420 | +24,230 | 0.00% | 651,240 |
| 2014-08-11 | 2014-08-07 | 9.625 | 41,190 | +1,817 | 0.00% | 396,436 |
| 2014-06-23 | 2014-06-19 | 9.237 | 39,373 | +1,724 | 0.00% | 363,677 |
| 2013-12-09 | 2013-12-05 | 11.050 | 37,649 | +11,585 | 0.00% | 416,004 |
| 2013-10-29 | 2013-10-25 | 10.376 | 26,064 | -580 | 0.00% | 270,445 |
| 2013-10-16 | 2013-10-11 | 10.825 | 26,644 | +580 | 0.00% | 288,424 |
| 2013-08-15 | 2013-08-12 | 11.015 | 26,064 | -580 | 0.00% | 287,095 |
| 2013-08-06 | 2013-08-02 | 10.652 | 26,644 | +580 | 0.00% | 283,824 |
| 2013-07-03 | 2013-06-28 | 10.889 | 26,064 | +980 | 0.00% | 283,816 |
| 2013-05-27 | 2013-05-23 | 13.490 | 25,084 | -2,230 | 0.00% | 338,394 |
| 2013-04-05 | 2013-04-02 | 12.863 | 27,314 | -1,115 | 0.00% | 351,327 |
| 2013-01-15 | 2013-01-11 | 13.831 | 28,429 | -1,672 | 0.00% | 393,209 |
| 2012-10-26 | 2012-10-24 | 12.952 | 30,101 | -4,460 | 0.00% | 389,875 |
| 2012-10-17 | 2012-10-15 | 12.522 | 34,561 | +4,460 | 0.00% | 432,762 |
| 2012-06-08 | 2012-06-06 | 12.851 | 30,101 | +940 | 0.00% | 386,834 |
| 2012-04-05 | 2012-04-02 | 13.944 | 29,161 | -5,401 | 0.00% | 406,613 |
| 2012-04-02 | 2012-03-29 | 13.814 | 34,562 | +5,401 | 0.00% | 477,443 |
| 2012-01-05 | 2012-01-03 | 11.388 | 29,161 | -3,241 | 0.00% | 332,094 |
| 2011-11-07 | 2011-11-03 | 11.462 | 32,402 | -3,240 | 0.00% | 371,404 |
| 2011-11-02 | 2011-10-31 | 11.055 | 35,642 | -1,620 | 0.00% | 394,022 |
| 2011-11-01 | 2011-10-28 | 11.314 | 37,262 | -2,160 | 0.00% | 421,591 |
| 2011-10-27 | 2011-10-25 | 9.925 | 39,422 | -540 | 0.00% | 391,280 |
| 2011-10-13 | 2011-10-11 | 8.740 | 39,962 | -16,201 | 0.00% | 349,280 |
| 2011-10-11 | 2011-10-07 | 8.518 | 56,163 | +16,201 | 0.00% | 478,401 |
| 2011-09-28 | 2011-09-26 | 9.018 | 39,962 | -540 | 0.00% | 360,380 |
| 2011-09-27 | 2011-09-23 | 9.388 | 40,502 | +1,080 | 0.00% | 380,249 |
| 2011-09-12 | 2011-09-08 | 10.055 | 39,422 | +1,620 | 0.00% | 396,390 |
| 2011-08-12 | 2011-08-10 | 10.037 | 37,802 | -1,620 | 0.00% | 379,401 |
| 2011-08-11 | 2011-08-09 | 10.203 | 39,422 | -1,080 | 0.00% | 402,230 |
| 2011-08-09 | 2011-08-05 | 11.277 | 40,502 | +1,080 | 0.00% | 456,749 |
| 2011-07-07 | 2011-07-05 | 12.851 | 39,422 | -540 | 0.00% | 506,620 |
| 2011-06-28 | 2011-06-24 | 12.759 | 39,962 | +540 | 0.00% | 509,859 |
| 2011-06-21 | 2011-06-17 | 11.870 | 39,422 | +1,620 | 0.00% | 467,930 |
| 2011-05-27 | 2011-05-25 | 12.703 | 37,802 | +2,700 | 0.00% | 480,201 |
| 2011-05-06 | 2011-05-04 | 12.518 | 35,102 | +3,780 | 0.00% | 439,403 |
| 2011-04-29 | 2011-04-27 | 14.101 | 31,322 | -27,001 | 0.00% | 441,684 |
| 2011-04-28 | 2011-04-26 | 14.120 | 58,323 | +1,495 | 0.00% | 823,543 |
| 2011-03-30 | 2011-03-28 | 14.063 | 56,828 | -2,631 | 0.00% | 799,193 |
| 2011-03-25 | 2011-03-23 | 13.759 | 59,459 | -5,262 | 0.00% | 818,114 |
| 2011-01-26 | 2011-01-24 | 12.296 | 64,721 | +2,104 | 0.00% | 795,806 |
| 2010-12-07 | 2010-12-03 | 13.094 | 62,617 | -1,052 | 0.00% | 819,916 |
| 2010-11-15 | 2010-11-11 | 14.044 | 63,669 | +5,262 | 0.00% | 894,191 |
| 2010-11-09 | 2010-11-05 | 14.424 | 58,407 | -2,631 | 0.00% | 842,489 |
| 2010-10-27 | 2010-10-25 | 14.729 | 61,038 | -9,998 | 0.00% | 899,000 |
| 2010-10-25 | 2010-10-21 | 14.367 | 71,036 | +5,262 | 0.00% | 1,020,606 |
| 2010-10-22 | 2010-10-20 | 14.367 | 65,774 | +10,524 | 0.00% | 945,004 |
| 2010-10-21 | 2010-10-19 | 14.748 | 55,250 | +8,945 | 0.00% | 814,801 |
| 2010-10-20 | 2010-10-18 | 14.767 | 46,305 | -14,207 | 0.00% | 683,765 |
| 2010-10-19 | 2010-10-15 | 14.767 | 60,512 | +15,786 | 0.00% | 893,553 |
| 2010-10-18 | 2010-10-14 | 14.082 | 44,726 | +1,052 | 0.00% | 629,848 |
| 2010-10-12 | 2010-10-08 | 13.873 | 43,674 | -526 | 0.00% | 605,904 |
| 2010-10-08 | 2010-10-06 | 13.968 | 44,200 | +526 | 0.00% | 617,401 |
| 2010-10-05 | 2010-09-30 | 14.025 | 43,674 | +4,736 | 0.00% | 612,544 |
| 2010-09-30 | 2010-09-28 | 13.892 | 38,938 | -5,262 | 0.00% | 540,940 |
| 2010-09-29 | 2010-09-27 | 13.911 | 44,200 | +2,631 | 0.00% | 614,881 |
| 2010-09-24 | 2010-09-21 | 13.930 | 41,569 | +1,052 | 0.00% | 579,070 |
| 2010-09-21 | 2010-09-17 | 13.892 | 40,517 | +5,262 | 0.00% | 562,876 |
| 2010-09-20 | 2010-09-16 | 13.702 | 35,255 | -5,262 | 0.00% | 483,074 |
| 2010-09-16 | 2010-09-14 | 13.778 | 40,517 | -5,261 | 0.00% | 558,256 |
| 2010-09-13 | 2010-09-09 | 13.531 | 45,778 | +5,261 | 0.00% | 619,433 |
| 2010-09-06 | 2010-09-02 | 13.930 | 40,517 | -5,261 | 0.00% | 564,416 |
| 2010-09-02 | 2010-08-31 | 13.075 | 45,778 | +5,261 | 0.00% | 598,554 |
| 2010-09-01 | 2010-08-30 | 13.341 | 40,517 | -5,261 | 0.00% | 540,545 |
| 2010-08-17 | 2010-08-13 | 13.455 | 45,778 | +5,261 | 0.00% | 615,953 |
| 2010-08-16 | 2010-08-12 | 13.474 | 40,517 | +5,262 | 0.00% | 545,935 |
| 2010-08-10 | 2010-08-06 | 14.120 | 35,255 | -5,262 | 0.00% | 497,814 |
| 2010-08-09 | 2010-08-05 | 13.949 | 40,517 | +5,262 | 0.00% | 565,186 |
| 2010-08-06 | 2010-08-04 | 14.139 | 35,255 | -3,157 | 0.00% | 498,484 |
| 2010-08-04 | 2010-08-02 | 14.215 | 38,412 | -5,262 | 0.00% | 546,042 |
| 2010-08-02 | 2010-07-29 | 13.854 | 43,674 | +5,262 | 0.00% | 605,074 |
| 2010-07-27 | 2010-07-23 | 14.044 | 38,412 | -5,262 | 0.00% | 539,472 |
| 2010-07-23 | 2010-07-21 | 14.120 | 43,674 | -10,524 | 0.00% | 616,694 |
| 2010-07-21 | 2010-07-19 | 13.645 | 54,198 | +10,524 | 0.00% | 739,547 |
| 2010-07-20 | 2010-07-16 | 14.101 | 43,674 | -31,571 | 0.00% | 615,864 |
| 2010-07-13 | 2010-07-09 | 14.215 | 75,245 | -5,262 | 0.00% | 1,069,639 |
| 2010-07-12 | 2010-07-08 | 13.968 | 80,507 | +31,571 | 0.00% | 1,124,550 |
| 2010-07-09 | 2010-07-07 | 13.683 | 48,936 | +5,262 | 0.00% | 669,605 |
| 2010-07-08 | 2010-07-06 | 14.215 | 43,674 | -5,262 | 0.00% | 620,844 |
| 2010-06-25 | 2010-06-23 | 13.645 | 48,936 | +5,262 | 0.00% | 667,745 |
| 2010-06-23 | 2010-06-21 | 13.949 | 43,674 | -5,262 | 0.00% | 609,224 |
| 2010-06-21 | 2010-06-17 | 13.474 | 48,936 | -5,262 | 0.00% | 659,375 |
| 2010-06-08 | 2010-06-04 | 12.904 | 54,198 | +5,262 | 0.00% | 699,376 |
| 2010-06-07 | 2010-06-03 | 12.790 | 48,936 | -5,262 | 0.00% | 625,895 |
| 2010-06-03 | 2010-06-01 | 12.106 | 54,198 | +5,262 | 0.00% | 656,116 |
| 2010-06-01 | 2010-05-28 | 12.695 | 48,936 | -5,262 | 0.00% | 621,245 |
| 2010-05-31 | 2010-05-27 | 12.372 | 54,198 | -5,261 | 0.00% | 670,536 |
| 2010-05-24 | 2010-05-19 | 12.220 | 59,459 | +5,261 | 0.00% | 726,585 |
| 2010-05-17 | 2010-05-13 | 13.393 | 54,198 | +1,054 | 0.00% | 725,852 |
| 2010-04-19 | 2010-04-15 | 15.156 | 53,144 | -1,031 | 0.00% | 805,467 |
| 2010-04-16 | 2010-04-14 | 15.234 | 54,175 | -15,479 | 0.00% | 825,293 |
| 2010-04-08 | 2010-04-01 | 14.439 | 69,654 | -10,319 | 0.00% | 1,005,748 |
| 2010-03-31 | 2010-03-29 | 14.032 | 79,973 | +10,319 | 0.00% | 1,122,196 |
| 2010-03-30 | 2010-03-26 | 13.935 | 69,654 | +5,159 | 0.00% | 970,648 |
| 2010-03-19 | 2010-03-17 | 14.129 | 64,495 | -5,159 | 0.00% | 911,256 |
| 2010-03-16 | 2010-03-12 | 14.342 | 69,654 | +1,032 | 0.00% | 998,998 |
| 2010-03-11 | 2010-03-09 | 14.400 | 68,622 | +5,159 | 0.00% | 988,187 |
| 2010-03-10 | 2010-03-08 | 14.536 | 63,463 | +5,160 | 0.00% | 922,505 |
| 2010-03-09 | 2010-03-05 | 14.459 | 58,303 | -5,160 | 0.00% | 842,979 |
| 2010-03-04 | 2010-03-02 | 14.265 | 63,463 | +5,160 | 0.00% | 905,285 |
| 2010-02-25 | 2010-02-23 | 14.304 | 58,303 | +5,159 | 0.00% | 833,939 |
| 2010-02-23 | 2010-02-19 | 14.071 | 53,144 | +5,160 | 0.00% | 747,787 |
| 2010-02-19 | 2010-02-17 | 14.807 | 47,984 | -5,160 | 0.00% | 710,521 |
| 2010-02-17 | 2010-02-11 | 14.672 | 53,144 | -5,159 | 0.00% | 779,717 |
| 2010-02-04 | 2010-02-02 | 14.381 | 58,303 | -5,160 | 0.00% | 838,459 |
| 2010-01-27 | 2010-01-25 | 14.342 | 63,463 | +3,096 | 0.00% | 910,205 |
| 2010-01-22 | 2010-01-20 | 14.594 | 60,367 | -5,159 | 0.00% | 881,011 |
| 2010-01-14 | 2010-01-12 | 16.145 | 65,526 | -2,580 | 0.00% | 1,057,902 |
| 2010-01-11 | 2010-01-07 | 15.699 | 68,106 | -17,027 | 0.00% | 1,069,196 |
| 2010-01-08 | 2010-01-06 | 16.164 | 85,133 | -2,580 | 0.00% | 1,376,103 |
| 2010-01-06 | 2010-01-04 | 14.265 | 87,713 | -5,159 | 0.00% | 1,251,205 |
| 2010-01-05 | 2009-12-31 | 14.400 | 92,872 | -7,740 | 0.00% | 1,337,397 |
| 2010-01-04 | 2009-12-29 | 14.284 | 100,612 | +5,160 | 0.00% | 1,437,157 |
| 2009-12-16 | 2009-12-14 | 14.633 | 95,452 | +5,160 | 0.00% | 1,396,750 |
| 2009-12-15 | 2009-12-11 | 14.497 | 90,292 | -5,160 | 0.00% | 1,308,994 |
| 2009-12-14 | 2009-12-10 | 14.052 | 95,452 | +5,160 | 0.00% | 1,341,250 |
| 2009-12-11 | 2009-12-09 | 13.703 | 90,292 | +2,579 | 0.00% | 1,237,244 |
| 2009-12-10 | 2009-12-08 | 13.800 | 87,713 | -5,159 | 0.00% | 1,210,405 |
| 2009-12-04 | 2009-12-02 | 14.711 | 92,872 | +10,319 | 0.00% | 1,366,197 |
| 2009-12-02 | 2009-11-30 | 14.400 | 82,553 | -5,160 | 0.00% | 1,188,799 |
| 2009-12-01 | 2009-11-27 | 14.362 | 87,713 | +12,899 | 0.00% | 1,259,705 |
| 2009-11-30 | 2009-11-26 | 15.428 | 74,814 | -5,159 | 0.00% | 1,154,205 |
| 2009-11-27 | 2009-11-25 | 15.738 | 79,973 | -1,032 | 0.00% | 1,258,596 |
| 2009-11-25 | 2009-11-23 | 15.893 | 81,005 | +2,580 | 0.00% | 1,287,397 |
| 2009-11-24 | 2009-11-20 | 15.912 | 78,425 | +2,579 | 0.00% | 1,247,914 |
| 2009-11-20 | 2009-11-18 | 16.319 | 75,846 | -5,159 | 0.00% | 1,237,746 |
| 2009-11-19 | 2009-11-17 | 16.009 | 81,005 | +10,319 | 0.00% | 1,296,817 |
| 2009-11-18 | 2009-11-16 | 15.970 | 70,686 | +2,580 | 0.00% | 1,128,879 |
| 2009-11-16 | 2009-11-12 | 16.048 | 68,106 | +10,319 | 0.00% | 1,092,956 |
| 2009-11-12 | 2009-11-10 | 16.242 | 57,787 | -5,160 | 0.00% | 938,558 |
| 2009-11-11 | 2009-11-09 | 16.397 | 62,947 | +5,160 | 0.00% | 1,032,125 |
| 2009-11-09 | 2009-11-05 | 16.261 | 57,787 | +2,064 | 0.00% | 939,678 |
| 2009-11-03 | 2009-10-30 | 16.591 | 55,723 | +1,032 | 0.00% | 924,475 |
| 2009-10-30 | 2009-10-28 | 16.687 | 54,691 | +7,739 | 0.00% | 912,653 |
| 2009-10-23 | 2009-10-21 | 16.939 | 46,952 | +10,319 | 0.00% | 795,339 |
| 2009-10-22 | 2009-10-20 | 16.998 | 36,633 | -10,319 | 0.00% | 622,671 |
| 2009-10-21 | 2009-10-19 | 16.978 | 46,952 | +10,319 | 0.00% | 797,159 |
| 2009-10-16 | 2009-10-14 | 17.405 | 36,633 | -1,032 | 0.00% | 637,581 |
| 2009-10-02 | 2009-09-29 | 16.435 | 37,665 | -5,159 | 0.00% | 619,043 |
| 2009-09-29 | 2009-09-25 | 16.726 | 42,824 | +5,159 | 0.00% | 716,283 |
| 2009-09-21 | 2009-09-17 | 17.831 | 37,665 | -5,159 | 0.00% | 671,603 |
| 2009-09-17 | 2009-09-15 | 17.230 | 42,824 | -5,160 | 0.00% | 737,863 |
| 2009-09-16 | 2009-09-14 | 17.250 | 47,984 | +4,128 | 0.00% | 827,701 |
| 2009-09-11 | 2009-09-09 | 17.579 | 43,856 | +4,643 | 0.00% | 770,945 |
| 2009-08-19 | 2009-08-17 | 18.102 | 39,213 | +1,548 | 0.00% | 709,845 |
| 2009-08-11 | 2009-08-07 | 19.537 | 37,665 | -2,580 | 0.00% | 735,843 |
| 2009-08-10 | 2009-08-06 | 20.351 | 40,245 | +1,548 | 0.00% | 819,008 |
| 2009-08-07 | 2009-08-05 | 19.847 | 38,697 | +5,160 | 0.00% | 768,005 |
| 2009-07-24 | 2009-07-22 | 18.916 | 33,537 | -5,160 | 0.00% | 634,397 |
| 2009-07-16 | 2009-07-14 | 17.172 | 38,697 | -5,675 | 0.00% | 664,504 |
| 2009-07-14 | 2009-07-10 | 16.416 | 44,372 | +5,159 | 0.00% | 728,416 |
| 2009-07-13 | 2009-07-09 | 16.571 | 39,213 | +3,096 | 0.00% | 649,805 |
| 2009-07-10 | 2009-07-08 | 16.726 | 36,117 | +1,032 | 0.00% | 604,101 |
| 2009-07-09 | 2009-07-07 | 17.017 | 35,085 | -5,160 | 0.00% | 597,039 |
| 2009-07-08 | 2009-07-06 | 17.094 | 40,245 | +6,708 | 0.00% | 687,967 |
| 2009-07-03 | 2009-06-30 | 17.560 | 33,537 | -2,064 | 0.00% | 588,897 |
| 2009-07-02 | 2009-06-29 | 17.870 | 35,601 | +2,064 | 0.00% | 636,180 |
| 2009-06-30 | 2009-06-26 | 18.141 | 33,537 | -1,548 | 0.00% | 608,397 |
| 2009-06-29 | 2009-06-25 | 17.812 | 35,085 | -15,479 | 0.00% | 624,919 |
| 2009-06-26 | 2009-06-24 | 17.792 | 50,564 | +5,160 | 0.00% | 899,645 |
| 2009-06-19 | 2009-06-17 | 18.703 | 45,404 | +1,548 | 0.00% | 849,197 |
| 2009-06-18 | 2009-06-16 | 19.168 | 43,856 | +1,032 | 0.00% | 840,644 |
| 2009-06-04 | 2009-06-02 | 21.126 | 42,824 | -516 | 0.00% | 904,692 |
| 2009-06-02 | 2009-05-29 | 20.777 | 43,340 | -2,580 | 0.00% | 900,473 |
| 2009-06-01 | 2009-05-27 | 20.389 | 45,920 | +2,580 | 0.00% | 936,277 |
| 2009-05-20 | 2009-05-18 | 19.420 | 43,340 | -5,676 | 0.00% | 841,673 |
| 2009-05-19 | 2009-05-15 | 19.091 | 49,016 | -12,899 | 0.00% | 935,752 |
| 2009-05-18 | 2009-05-14 | 19.348 | 61,915 | +18,059 | 0.00% | 1,197,901 |
| 2009-05-15 | 2009-05-13 | 20.112 | 43,856 | +494 | 0.00% | 882,032 |
| 2009-05-11 | 2009-05-07 | 20.622 | 43,362 | -2,551 | 0.00% | 894,196 |
| 2009-05-07 | 2009-05-05 | 19.798 | 45,913 | +2,551 | 0.00% | 909,002 |
| 2009-04-30 | 2009-04-28 | 17.387 | 43,362 | +2,551 | 0.00% | 753,947 |
| 2009-04-24 | 2009-04-22 | 17.838 | 40,811 | +2,550 | 0.00% | 727,992 |
| 2009-04-06 | 2009-04-02 | 17.936 | 38,261 | -10,203 | 0.00% | 686,255 |
| 2009-04-01 | 2009-03-30 | 16.564 | 48,464 | +10,203 | 0.00% | 802,756 |
| 2009-03-27 | 2009-03-25 | 17.074 | 38,261 | -15,304 | 0.00% | 653,254 |
| 2009-03-25 | 2009-03-23 | 17.113 | 53,565 | -5,101 | 0.00% | 916,649 |
| 2009-03-20 | 2009-03-18 | 16.407 | 58,666 | -2,551 | 0.00% | 962,542 |
| 2009-03-18 | 2009-03-16 | 16.466 | 61,217 | +2,551 | 0.00% | 1,007,997 |
| 2009-03-17 | 2009-03-13 | 15.780 | 58,666 | -7,653 | 0.00% | 925,742 |
| 2009-03-16 | 2009-03-12 | 15.133 | 66,319 | +1,531 | 0.00% | 1,003,606 |
| 2009-03-13 | 2009-03-11 | 15.251 | 64,788 | -1,531 | 0.00% | 988,057 |
| 2009-03-05 | 2009-03-03 | 14.212 | 66,319 | -17,855 | 0.00% | 942,505 |
| 2009-03-04 | 2009-03-02 | 13.918 | 84,174 | +17,855 | 0.00% | 1,171,505 |
| 2009-03-02 | 2009-02-26 | 15.133 | 66,319 | +5,102 | 0.00% | 1,003,606 |
| 2009-02-24 | 2009-02-20 | 15.682 | 61,217 | +2,551 | 0.00% | 959,997 |
| 2009-02-20 | 2009-02-18 | 16.250 | 58,666 | -2,551 | 0.00% | 953,342 |
| 2009-02-19 | 2009-02-17 | 15.878 | 61,217 | +5,101 | 0.00% | 971,997 |
| 2009-02-18 | 2009-02-16 | 16.682 | 56,116 | +17,855 | 0.00% | 936,104 |
| 2009-02-17 | 2009-02-13 | 16.760 | 38,261 | -3,061 | 0.00% | 641,254 |
| 2009-02-16 | 2009-02-12 | 16.250 | 41,322 | +511 | 0.00% | 671,496 |
| 2009-02-13 | 2009-02-11 | 16.897 | 40,811 | +2,550 | 0.00% | 689,592 |
| 2009-02-09 | 2009-02-05 | 16.760 | 38,261 | -10,203 | 0.00% | 641,254 |
| 2009-02-05 | 2009-02-03 | 15.388 | 48,464 | -2,550 | 0.00% | 745,756 |
| 2009-02-02 | 2009-01-29 | 14.584 | 51,014 | -17,855 | 0.00% | 743,995 |
| 2009-01-30 | 2009-01-23 | 13.761 | 68,869 | -2,551 | 0.00% | 947,695 |
| 2009-01-29 | 2009-01-22 | 13.937 | 71,420 | +10,203 | 0.00% | 995,399 |
| 2009-01-21 | 2009-01-19 | 14.898 | 61,217 | -2,551 | 0.00% | 911,997 |
| 2009-01-20 | 2009-01-16 | 14.584 | 63,768 | +7,652 | 0.00% | 930,001 |
| 2009-01-16 | 2009-01-14 | 16.074 | 56,116 | +12,754 | 0.00% | 902,004 |
| 2009-01-15 | 2009-01-13 | 16.074 | 43,362 | +2,551 | 0.00% | 696,997 |
| 2009-01-14 | 2009-01-12 | 17.348 | 40,811 | +2,550 | 0.00% | 707,992 |
| 2009-01-09 | 2009-01-07 | 19.877 | 38,261 | -510 | 0.00% | 760,505 |
| 2009-01-06 | 2009-01-02 | 19.798 | 38,771 | -7,652 | 0.00% | 767,602 |
| 2008-12-30 | 2008-12-24 | 17.505 | 46,423 | -5,101 | 0.00% | 812,629 |
| 2008-12-29 | 2008-12-22 | 18.701 | 51,524 | +5,101 | 0.00% | 963,531 |
| 2008-12-23 | 2008-12-19 | 19.289 | 46,423 | +5,101 | 0.00% | 895,439 |
| 2008-12-22 | 2008-12-18 | 20.112 | 41,322 | -2,550 | 0.00% | 831,068 |
| 2008-12-16 | 2008-12-12 | 18.015 | 43,872 | +1,530 | 0.00% | 790,334 |
| 2008-12-15 | 2008-12-11 | 19.544 | 42,342 | +1,020 | 0.00% | 827,512 |
| 2008-12-12 | 2008-12-10 | 19.367 | 41,322 | -1,530 | 0.00% | 800,288 |
| 2008-12-05 | 2008-12-03 | 16.701 | 42,852 | -5,101 | 0.00% | 715,679 |
| 2008-12-04 | 2008-12-02 | 16.446 | 47,953 | +5,101 | 0.00% | 788,652 |
| 2008-12-03 | 2008-12-01 | 17.387 | 42,852 | -5,101 | 0.00% | 745,079 |
| 2008-12-02 | 2008-11-28 | 16.505 | 47,953 | -35,711 | 0.00% | 791,472 |
| 2008-12-01 | 2008-11-27 | 15.564 | 83,664 | -3,571 | 0.00% | 1,302,168 |
| 2008-11-25 | 2008-11-21 | 13.036 | 87,235 | -5,101 | 0.00% | 1,137,156 |
| 2008-11-24 | 2008-11-20 | 12.644 | 92,336 | +5,101 | 0.00% | 1,167,451 |
| 2008-11-21 | 2008-11-19 | 13.232 | 87,235 | -2,550 | 0.00% | 1,154,257 |
| 2008-11-07 | 2008-11-05 | 12.447 | 89,785 | -15,305 | 0.00% | 1,117,597 |
| 2008-10-27 | 2008-10-23 | 10.781 | 105,090 | -1,020 | 0.00% | 1,133,005 |
| 2008-10-24 | 2008-10-22 | 11.330 | 106,110 | +15,304 | 0.00% | 1,202,242 |
| 2008-10-23 | 2008-10-21 | 12.095 | 90,806 | -5,101 | 0.00% | 1,098,266 |
| 2008-10-22 | 2008-10-20 | 12.251 | 95,907 | -2,551 | 0.00% | 1,175,001 |
| 2008-10-21 | 2008-10-17 | 11.154 | 98,458 | +2,551 | 0.00% | 1,098,174 |
| 2008-10-20 | 2008-10-16 | 11.173 | 95,907 | +10,203 | 0.00% | 1,071,601 |
| 2008-10-17 | 2008-10-15 | 11.761 | 85,704 | -2,041 | 0.00% | 1,007,999 |
| 2008-10-16 | 2008-10-14 | 12.742 | 87,745 | -5,101 | 0.00% | 1,118,004 |
| 2008-10-15 | 2008-10-13 | 11.565 | 92,846 | +5,101 | 0.00% | 1,073,799 |
| 2008-10-14 | 2008-10-10 | 10.134 | 87,745 | +2,041 | 0.00% | 889,244 |
| 2008-10-10 | 2008-10-08 | 10.487 | 85,704 | +5,101 | 0.00% | 898,799 |
| 2008-10-08 | 2008-10-03 | 13.526 | 80,603 | -2,040 | 0.00% | 1,090,205 |
| 2008-09-19 | 2008-09-17 | 14.859 | 82,643 | +2,040 | 0.00% | 1,227,957 |
| 2008-09-16 | 2008-09-11 | 17.642 | 80,603 | +5,102 | 0.00% | 1,422,006 |
| 2008-09-10 | 2008-09-08 | 20.190 | 75,501 | +2,551 | 0.00% | 1,524,396 |
| 2008-09-09 | 2008-09-05 | 20.112 | 72,950 | -1,021 | 0.00% | 1,467,170 |
| 2008-09-08 | 2008-09-04 | 21.053 | 73,971 | +1,021 | 0.00% | 1,557,305 |
| 2008-09-05 | 2008-09-03 | 24.385 | 72,950 | +1,530 | 0.00% | 1,778,908 |
| 2008-09-04 | 2008-09-02 | 25.601 | 71,420 | -1,530 | 0.00% | 1,828,398 |
| 2008-09-03 | 2008-09-01 | 25.640 | 72,950 | +1,530 | 0.00% | 1,870,427 |
| 2008-08-04 | 2008-07-31 | 28.855 | 71,420 | -510 | 0.00% | 2,060,798 |
| 2008-07-23 | 2008-07-21 | 29.874 | 71,930 | -510 | 0.00% | 2,148,834 |
| 2008-07-02 | 2008-06-27 | 26.267 | 72,440 | -10,203 | 0.00% | 1,902,791 |
| 2008-06-16 | 2008-06-12 | 29.913 | 82,643 | +510 | 0.00% | 2,472,113 |
| 2008-06-13 | 2008-06-11 | 30.658 | 82,133 | +1,020 | 0.00% | 2,518,038 |
| 2008-06-10 | 2008-06-05 | 32.814 | 81,113 | +1,020 | 0.00% | 2,661,667 |
| 2008-06-06 | 2008-06-04 | 32.893 | 80,093 | +511 | 0.00% | 2,634,476 |
| 2008-05-15 | 2008-05-13 | 35.480 | 79,582 | +438 | 0.00% | 2,823,531 |
| 2008-05-09 | 2008-05-07 | 35.834 | 79,144 | +507 | 0.00% | 2,836,071 |
| 2008-05-02 | 2008-04-29 | 36.820 | 78,637 | -2,537 | 0.00% | 2,895,403 |
| 2008-04-18 | 2008-04-16 | 33.193 | 81,174 | -5,073 | 0.00% | 2,694,413 |
| 2008-04-17 | 2008-04-15 | 33.508 | 86,247 | +5,073 | 0.00% | 2,890,002 |
| 2008-03-28 | 2008-03-26 | 32.878 | 81,174 | -2,536 | 0.00% | 2,668,813 |
| 2008-03-27 | 2008-03-25 | 32.326 | 83,710 | -2,537 | 0.00% | 2,705,991 |
| 2008-03-26 | 2008-03-20 | 29.882 | 86,247 | +1,015 | 0.00% | 2,577,202 |
| 2008-03-25 | 2008-03-19 | 31.971 | 85,232 | -1,015 | 0.00% | 2,724,951 |
| 2008-03-19 | 2008-03-17 | 31.656 | 86,247 | -4,566 | 0.00% | 2,730,202 |
| 2008-03-11 | 2008-03-07 | 38.594 | 90,813 | -2,537 | 0.00% | 3,504,821 |
| 2008-03-05 | 2008-03-03 | 39.717 | 93,350 | +1,015 | 0.00% | 3,707,614 |
| 2008-02-20 | 2008-02-18 | 41.590 | 92,335 | -507 | 0.00% | 3,840,201 |
| 2008-02-18 | 2008-02-14 | 40.407 | 92,842 | -1,015 | 0.00% | 3,751,488 |
| 2008-02-15 | 2008-02-13 | 39.520 | 93,857 | -1,015 | 0.00% | 3,709,251 |
| 2008-02-12 | 2008-02-06 | 39.717 | 94,872 | -1,014 | 0.00% | 3,768,064 |
| 2008-01-25 | 2008-01-23 | 38.200 | 95,886 | -2,030 | 0.00% | 3,662,808 |
| 2008-01-24 | 2008-01-22 | 33.272 | 97,916 | +3,044 | 0.00% | 3,257,852 |
| 2008-01-23 | 2008-01-21 | 39.225 | 94,872 | +508 | 0.00% | 3,721,314 |
| 2008-01-22 | 2008-01-18 | 40.112 | 94,364 | +35,513 | 0.00% | 3,785,088 |
| 2008-01-10 | 2008-01-08 | 45.926 | 58,851 | -3,551 | 0.00% | 2,702,807 |
| 2008-01-09 | 2008-01-07 | 45.138 | 62,402 | -1,015 | 0.00% | 2,816,691 |
| 2008-01-07 | 2008-01-03 | 43.068 | 63,417 | +1,015 | 0.00% | 2,731,255 |
| 2008-01-04 | 2008-01-02 | 42.871 | 62,402 | -2,537 | 0.00% | 2,675,241 |
| 2008-01-03 | 2007-12-31 | 40.309 | 64,939 | +1,015 | 0.00% | 2,617,605 |
| 2008-01-02 | 2007-12-27 | 40.801 | 63,924 | +507 | 0.00% | 2,608,192 |
| 2007-12-27 | 2007-12-20 | 39.619 | 63,417 | +507 | 0.00% | 2,512,505 |
| 2007-12-21 | 2007-12-19 | 39.914 | 62,910 | -507 | 0.00% | 2,511,018 |
| 2007-12-19 | 2007-12-17 | 40.013 | 63,417 | +2,537 | 0.00% | 2,537,505 |
| 2007-12-18 | 2007-12-14 | 41.393 | 60,880 | +1,014 | 0.00% | 2,519,992 |
| 2007-12-05 | 2007-12-03 | 44.842 | 59,866 | -2,536 | 0.00% | 2,684,521 |
| 2007-11-26 | 2007-11-22 | 40.309 | 62,402 | +1,014 | 0.00% | 2,515,342 |
| 2007-11-22 | 2007-11-20 | 44.547 | 61,388 | +2,537 | 0.00% | 2,734,621 |
| 2007-11-20 | 2007-11-16 | 42.773 | 58,851 | -2,029 | 0.00% | 2,517,206 |
| 2007-11-15 | 2007-11-13 | 41.097 | 60,880 | -8,118 | 0.00% | 2,501,992 |
| 2007-11-14 | 2007-11-12 | 41.787 | 68,998 | -3,551 | 0.00% | 2,883,218 |
| 2007-11-13 | 2007-11-09 | 45.039 | 72,549 | +5,073 | 0.00% | 3,267,554 |
| 2007-11-12 | 2007-11-08 | 45.729 | 67,476 | -2,536 | 0.00% | 3,085,620 |
| 2007-11-08 | 2007-11-06 | 47.700 | 70,012 | -19,786 | 0.00% | 3,339,589 |
| 2007-11-07 | 2007-11-05 | 47.109 | 89,798 | +3,551 | 0.00% | 4,230,286 |
| 2007-11-06 | 2007-11-02 | 48.489 | 86,247 | +20,801 | 0.00% | 4,182,003 |
| 2007-11-05 | 2007-11-01 | 47.700 | 65,446 | -10,147 | 0.00% | 3,121,790 |
| 2007-10-31 | 2007-10-29 | 45.138 | 75,593 | -2,537 | 0.00% | 3,412,104 |
| 2007-10-30 | 2007-10-26 | 44.842 | 78,130 | -507 | 0.00% | 3,503,519 |
| 2007-10-29 | 2007-10-25 | 45.138 | 78,637 | +1,015 | 0.00% | 3,549,504 |
| 2007-10-26 | 2007-10-24 | 45.433 | 77,622 | -1,522 | 0.00% | 3,526,639 |
| 2007-10-25 | 2007-10-23 | 44.744 | 79,144 | +2,536 | 0.00% | 3,541,189 |
| 2007-10-24 | 2007-10-22 | 43.364 | 76,608 | +13,191 | 0.00% | 3,322,018 |
| 2007-10-22 | 2007-10-17 | 45.828 | 63,417 | -1,522 | 0.00% | 2,906,256 |
| 2007-10-18 | 2007-10-16 | 46.320 | 64,939 | -6,088 | 0.00% | 3,008,006 |
| 2007-10-17 | 2007-10-15 | 45.631 | 71,027 | -2,537 | 0.00% | 3,241,005 |
| 2007-10-12 | 2007-10-10 | 43.068 | 73,564 | -1,522 | 0.00% | 3,168,268 |
| 2007-10-11 | 2007-10-09 | 42.477 | 75,086 | +508 | 0.00% | 3,189,418 |
| 2007-10-10 | 2007-10-08 | 41.984 | 74,578 | -1,015 | 0.00% | 3,131,090 |
| 2007-10-09 | 2007-10-05 | 43.364 | 75,593 | -10,654 | 0.00% | 3,278,004 |
| 2007-10-08 | 2007-10-04 | 42.083 | 86,247 | +507 | 0.00% | 3,629,502 |
| 2007-10-05 | 2007-10-03 | 40.407 | 85,740 | -4,058 | 0.00% | 3,464,516 |
| 2007-10-04 | 2007-10-02 | 38.870 | 89,798 | +1,014 | 0.00% | 3,490,429 |
| 2007-10-02 | 2007-09-27 | 35.913 | 88,784 | -2,536 | 0.00% | 3,188,514 |
| 2007-09-28 | 2007-09-25 | 35.913 | 91,320 | -1,015 | 0.00% | 3,279,589 |
| 2007-09-27 | 2007-09-24 | 36.465 | 92,335 | -3,551 | 0.00% | 3,367,001 |
| 2007-09-25 | 2007-09-21 | 36.031 | 95,886 | -7,610 | 0.00% | 3,454,909 |
| 2007-09-24 | 2007-09-20 | 35.953 | 103,496 | -508 | 0.00% | 3,720,948 |
| 2007-09-21 | 2007-09-19 | 35.322 | 104,004 | +508 | 0.00% | 3,673,612 |
| 2007-09-20 | 2007-09-18 | 34.809 | 103,496 | +1,014 | 0.00% | 3,602,628 |
| 2007-09-19 | 2007-09-17 | 34.770 | 102,482 | -5,073 | 0.00% | 3,563,292 |
| 2007-09-17 | 2007-09-13 | 35.046 | 107,555 | +1,015 | 0.00% | 3,769,359 |
| 2007-09-12 | 2007-09-10 | 35.795 | 106,540 | +12,176 | 0.00% | 3,813,588 |
| 2007-09-07 | 2007-09-05 | 35.243 | 94,364 | +1,522 | 0.00% | 3,325,669 |
| 2007-09-06 | 2007-09-04 | 35.046 | 92,842 | -508 | 0.00% | 3,253,729 |
| 2007-09-05 | 2007-09-03 | 34.691 | 93,350 | -5,073 | 0.00% | 3,238,413 |
| 2007-09-04 | 2007-08-31 | 33.232 | 98,423 | -2,537 | 0.00% | 3,270,840 |
| 2007-08-30 | 2007-08-28 | 32.878 | 100,960 | -2,536 | 0.00% | 3,319,331 |
| 2007-08-29 | 2007-08-27 | 33.272 | 103,496 | -16,742 | 0.00% | 3,443,509 |
| 2007-08-28 | 2007-08-24 | 31.774 | 120,238 | -3,552 | 0.01% | 3,820,428 |
| 2007-08-27 | 2007-08-23 | 31.498 | 123,790 | -3,044 | 0.01% | 3,899,128 |
| 2007-08-23 | 2007-08-21 | 30.079 | 126,834 | -7,102 | 0.01% | 3,815,008 |
| 2007-08-21 | 2007-08-17 | 27.477 | 133,936 | -5,074 | 0.01% | 3,680,148 |
| 2007-08-20 | 2007-08-16 | 28.620 | 139,010 | +1,522 | 0.01% | 3,978,486 |
| 2007-08-17 | 2007-08-15 | 30.552 | 137,488 | +11,162 | 0.01% | 4,200,507 |
| 2007-08-14 | 2007-08-10 | 30.355 | 126,326 | +2,536 | 0.01% | 3,834,588 |
| 2007-08-13 | 2007-08-09 | 30.709 | 123,790 | +7,610 | 0.01% | 3,801,528 |
| 2007-08-10 | 2007-08-08 | 30.591 | 116,180 | +1,015 | 0.01% | 3,554,089 |
| 2007-08-09 | 2007-08-07 | 28.502 | 115,165 | -10,147 | 0.01% | 3,282,419 |
| 2007-08-08 | 2007-08-06 | 28.975 | 125,312 | +508 | 0.01% | 3,630,908 |
| 2007-08-07 | 2007-08-03 | 30.788 | 124,804 | +3,044 | 0.01% | 3,842,508 |
| 2007-08-06 | 2007-08-02 | 31.222 | 121,760 | +7,610 | 0.01% | 3,801,588 |
| 2007-08-03 | 2007-08-01 | 33.390 | 114,150 | +3,551 | 0.01% | 3,811,488 |
| 2007-08-02 | 2007-07-31 | 35.243 | 110,599 | -4,566 | 0.00% | 3,897,839 |
| 2007-08-01 | 2007-07-30 | 34.060 | 115,165 | +3,551 | 0.01% | 3,922,559 |
| 2007-07-31 | 2007-07-27 | 32.681 | 111,614 | +7,103 | 0.00% | 3,647,610 |
| 2007-07-24 | 2007-07-20 | 34.494 | 104,511 | -7,103 | 0.00% | 3,605,000 |
| 2007-07-23 | 2007-07-19 | 34.179 | 111,614 | -41,094 | 0.00% | 3,814,810 |
| 2007-07-18 | 2007-07-16 | 34.455 | 152,708 | +24,860 | 0.01% | 5,261,486 |
| 2007-07-17 | 2007-07-13 | 32.759 | 127,848 | -6,088 | 0.01% | 4,188,226 |
| 2007-07-16 | 2007-07-12 | 32.483 | 133,936 | +10,146 | 0.01% | 4,350,706 |
| 2007-07-12 | 2007-07-10 | 34.376 | 123,790 | +7,610 | 0.01% | 4,255,369 |
| 2007-07-11 | 2007-07-09 | 35.046 | 116,180 | +1,015 | 0.01% | 4,071,630 |
| 2007-07-10 | 2007-07-06 | 34.257 | 115,165 | +1,522 | 0.01% | 3,945,259 |
| 2007-07-06 | 2007-07-04 | 29.093 | 113,643 | -2,537 | 0.01% | 3,306,239 |
| 2007-07-04 | 2007-06-29 | 27.595 | 116,180 | -507 | 0.01% | 3,206,008 |
| 2007-07-03 | 2007-06-28 | 27.635 | 116,687 | +507 | 0.01% | 3,224,599 |
| 2007-06-29 | 2007-06-27 | 27.437 | 116,180 | +27,904 | 0.01% | 3,187,688 |
| 2007-06-26 | 2007-06-22 | 26.649 | 88,276 | 0.00% | 2,352,472 |
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