History of CCASS shareholding
Participant: CELESTIAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.030 | 93,000 | +0 | 0.01% | 95,790 |
| 2025-10-13 | 2025-10-09 | 1.020 | 93,000 | +0 | 0.01% | 94,860 |
| 2025-10-10 | 2025-10-08 | 1.000 | 93,000 | +0 | 0.01% | 93,000 |
| 2025-10-09 | 2025-10-06 | 1.010 | 93,000 | +0 | 0.01% | 93,930 |
| 2025-10-08 | 2025-10-03 | 0.980 | 93,000 | +0 | 0.01% | 91,140 |
| 2025-10-06 | 2025-10-02 | 1.020 | 93,000 | +0 | 0.01% | 94,860 |
| 2025-10-03 | 2025-09-30 | 1.020 | 93,000 | +0 | 0.01% | 94,860 |
| 2025-10-02 | 2025-09-29 | 1.040 | 93,000 | +0 | 0.01% | 96,720 |
| 2025-09-30 | 2025-09-26 | 1.010 | 93,000 | +0 | 0.01% | 93,930 |
| 2025-09-29 | 2025-09-25 | 1.020 | 93,000 | +0 | 0.01% | 94,860 |
| 2025-09-26 | 2025-09-24 | 1.030 | 93,000 | +0 | 0.01% | 95,790 |
| 2025-09-25 | 2025-09-23 | 1.010 | 93,000 | +0 | 0.01% | 93,930 |
| 2025-09-24 | 2025-09-22 | 1.020 | 93,000 | +0 | 0.01% | 94,860 |
| 2025-09-23 | 2025-09-19 | 1.040 | 93,000 | +0 | 0.01% | 96,720 |
| 2025-09-22 | 2025-09-18 | 1.040 | 93,000 | +0 | 0.01% | 96,720 |
| 2025-09-19 | 2025-09-17 | 1.040 | 93,000 | +0 | 0.01% | 96,720 |
| 2025-09-18 | 2025-09-16 | 1.030 | 93,000 | +0 | 0.01% | 95,790 |
| 2025-09-17 | 2025-09-15 | 1.050 | 93,000 | +0 | 0.01% | 97,650 |
| 2025-09-16 | 2025-09-12 | 1.050 | 93,000 | +0 | 0.01% | 97,650 |
| 2025-09-15 | 2025-09-11 | 1.080 | 93,000 | +0 | 0.01% | 100,440 |
| 2025-09-12 | 2025-09-10 | 1.080 | 93,000 | +0 | 0.01% | 100,440 |
| 2025-09-11 | 2025-09-09 | 1.100 | 93,000 | +0 | 0.01% | 102,300 |
| 2025-09-10 | 2025-09-08 | 1.060 | 93,000 | +0 | 0.01% | 98,580 |
| 2025-09-09 | 2025-09-05 | 1.010 | 93,000 | +0 | 0.01% | 93,930 |
| 2025-09-08 | 2025-09-04 | 1.000 | 93,000 | +0 | 0.01% | 93,000 |
| 2025-09-05 | 2025-09-03 | 1.020 | 93,000 | +0 | 0.01% | 94,860 |
| 2025-09-04 | 2025-09-02 | 1.010 | 93,000 | +0 | 0.01% | 93,930 |
| 2025-09-03 | 2025-09-01 | 1.020 | 93,000 | +0 | 0.01% | 94,860 |
| 2025-09-02 | 2025-08-29 | 1.000 | 93,000 | +0 | 0.01% | 93,000 |
| 2025-09-01 | 2025-08-28 | 0.950 | 93,000 | +0 | 0.01% | 88,350 |
| 2025-08-29 | 2025-08-27 | 0.960 | 93,000 | +0 | 0.01% | 89,280 |
| 2025-08-28 | 2025-08-26 | 0.960 | 93,000 | +0 | 0.01% | 89,280 |
| 2025-08-27 | 2025-08-25 | 0.970 | 93,000 | +0 | 0.01% | 90,210 |
| 2025-08-26 | 2025-08-22 | 0.980 | 93,000 | +0 | 0.01% | 91,140 |
| 2025-08-25 | 2025-08-21 | 0.980 | 93,000 | +0 | 0.01% | 91,140 |
| 2025-08-22 | 2025-08-20 | 0.980 | 93,000 | +0 | 0.01% | 91,140 |
| 2025-08-21 | 2025-08-19 | 0.980 | 93,000 | +0 | 0.01% | 91,140 |
| 2025-08-20 | 2025-08-18 | 0.980 | 93,000 | +0 | 0.01% | 91,140 |
| 2025-08-19 | 2025-08-15 | 0.980 | 93,000 | +0 | 0.01% | 91,140 |
| 2025-08-18 | 2025-08-14 | 0.930 | 93,000 | +0 | 0.01% | 86,490 |
| 2025-08-15 | 2025-08-13 | 0.930 | 93,000 | +0 | 0.01% | 86,490 |
| 2025-08-14 | 2025-08-12 | 0.930 | 93,000 | +0 | 0.01% | 86,490 |
| 2025-08-13 | 2025-08-11 | 0.940 | 93,000 | +0 | 0.01% | 87,420 |
| 2025-08-12 | 2025-08-08 | 0.850 | 93,000 | +0 | 0.01% | 79,050 |
| 2025-08-11 | 2025-08-07 | 0.880 | 93,000 | +0 | 0.01% | 81,840 |
| 2025-08-08 | 2025-08-06 | 0.850 | 93,000 | +0 | 0.01% | 79,050 |
| 2025-08-07 | 2025-08-05 | 0.850 | 93,000 | +0 | 0.01% | 79,050 |
| 2025-08-06 | 2025-08-04 | 0.880 | 93,000 | +0 | 0.01% | 81,840 |
| 2025-08-05 | 2025-08-01 | 0.880 | 93,000 | +0 | 0.01% | 81,840 |
| 2025-08-04 | 2025-07-31 | 0.890 | 93,000 | +0 | 0.01% | 82,770 |
| 2025-08-01 | 2025-07-30 | 0.890 | 93,000 | +0 | 0.01% | 82,770 |
| 2025-07-31 | 2025-07-29 | 0.900 | 93,000 | +0 | 0.01% | 83,700 |
| 2025-07-30 | 2025-07-28 | 0.900 | 93,000 | +0 | 0.01% | 83,700 |
| 2025-07-29 | 2025-07-25 | 0.900 | 93,000 | +0 | 0.01% | 83,700 |
| 2025-07-28 | 2025-07-24 | 0.900 | 93,000 | +0 | 0.01% | 83,700 |
| 2025-07-25 | 2025-07-23 | 0.860 | 93,000 | +0 | 0.01% | 79,980 |
| 2025-07-24 | 2025-07-22 | 0.890 | 93,000 | +0 | 0.01% | 82,770 |
| 2025-07-23 | 2025-07-21 | 0.880 | 93,000 | +0 | 0.01% | 81,840 |
| 2025-07-22 | 2025-07-18 | 0.880 | 93,000 | +0 | 0.01% | 81,840 |
| 2025-07-21 | 2025-07-17 | 0.880 | 93,000 | +0 | 0.01% | 81,840 |
| 2025-07-18 | 2025-07-16 | 0.860 | 93,000 | -1,000 | 0.01% | 79,980 |
| 2025-05-23 | 2025-05-21 | 0.889 | 94,000 | +7,248 | 0.01% | 83,520 |
| 2025-01-06 | 2025-01-02 | 0.899 | 86,752 | -203,036 | 0.01% | 78,020 |
| 2024-09-30 | 2024-09-26 | 0.943 | 289,788 | -923 | 0.03% | 273,180 |
| 2024-06-18 | 2024-06-14 | 1.269 | 290,711 | +22,728 | 0.03% | 369,053 |
| 2024-01-05 | 2024-01-03 | 1.187 | 267,983 | -850 | 0.03% | 318,151 |
| 2023-09-29 | 2023-09-27 | 1.023 | 268,833 | -4,254 | 0.03% | 274,920 |
| 2023-09-20 | 2023-09-18 | 1.058 | 273,087 | +2,552 | 0.03% | 288,900 |
| 2023-09-15 | 2023-09-13 | 1.058 | 270,535 | -4,253 | 0.03% | 286,200 |
| 2023-09-07 | 2023-09-05 | 1.070 | 274,788 | +5,955 | 0.03% | 293,930 |
| 2023-08-25 | 2023-08-23 | 1.258 | 268,833 | -40,836 | 0.03% | 338,120 |
| 2023-08-23 | 2023-08-21 | 1.222 | 309,669 | +40,836 | 0.03% | 378,560 |
| 2023-06-12 | 2023-06-08 | 1.226 | 268,833 | +18,846 | 0.03% | 329,628 |
| 2022-12-22 | 2022-12-20 | 0.999 | 249,987 | +2,373 | 0.03% | 249,640 |
| 2022-10-18 | 2022-10-14 | 0.885 | 247,614 | -2,373 | 0.03% | 219,100 |
| 2022-10-14 | 2022-10-12 | 0.860 | 249,987 | +7,911 | 0.03% | 214,880 |
| 2022-05-25 | 2022-05-23 | 1.472 | 242,076 | +21,764 | 0.03% | 356,403 |
| 2021-09-21 | 2021-09-17 | 1.910 | 220,312 | +4,006 | 0.03% | 420,751 |
| 2021-05-25 | 2021-05-21 | 2.082 | 216,306 | +14,999 | 0.03% | 450,456 |
| 2021-01-20 | 2021-01-18 | 1.809 | 201,307 | -657 | 0.03% | 364,141 |
| 2020-12-15 | 2020-12-11 | 2.235 | 201,964 | -6,579 | 0.03% | 451,289 |
| 2020-12-11 | 2020-12-09 | 2.174 | 208,543 | +6,579 | 0.03% | 453,310 |
| 2020-11-24 | 2020-11-20 | 1.702 | 201,964 | -65,787 | 0.03% | 343,839 |
| 2020-11-23 | 2020-11-19 | 1.642 | 267,751 | +65,787 | 0.04% | 439,560 |
| 2020-09-14 | 2020-09-10 | 1.905 | 201,964 | +3,765 | 0.03% | 384,783 |
| 2020-09-04 | 2020-09-02 | 1.859 | 198,199 | +72,307 | 0.03% | 368,400 |
| 2020-07-17 | 2020-07-15 | 1.936 | 125,892 | +10,330 | 0.02% | 243,750 |
| 2020-06-17 | 2020-06-15 | 1.936 | 115,562 | +9,038 | 0.02% | 223,749 |
| 2020-05-26 | 2020-05-22 | 2.456 | 106,524 | +3,739 | 0.02% | 261,633 |
| 2020-02-25 | 2020-02-21 | 3.275 | 102,785 | +69,146 | 0.02% | 336,600 |
| 2020-02-07 | 2020-02-05 | 3.483 | 33,639 | -44,851 | 0.00% | 117,181 |
| 2019-12-30 | 2019-12-24 | 4.366 | 78,490 | +1,246 | 0.01% | 342,718 |
| 2019-09-16 | 2019-09-12 | 3.821 | 77,244 | -22,426 | 0.01% | 295,118 |
| 2019-09-09 | 2019-09-05 | 4.169 | 99,670 | +1,801 | 0.01% | 415,510 |
| 2019-09-06 | 2019-09-04 | 3.760 | 97,869 | +66,062 | 0.01% | 368,002 |
| 2019-07-10 | 2019-07-08 | 5.330 | 31,807 | -6,117 | 0.00% | 169,518 |
| 2019-07-08 | 2019-07-04 | 5.460 | 37,924 | -6,117 | 0.01% | 207,080 |
| 2019-07-02 | 2019-06-27 | 5.411 | 44,041 | +6,117 | 0.01% | 238,321 |
| 2019-06-27 | 2019-06-25 | 5.624 | 37,924 | +6,117 | 0.01% | 213,280 |
| 2019-05-27 | 2019-05-23 | 5.984 | 31,807 | +1,043 | 0.00% | 190,318 |
| 2019-05-02 | 2019-04-29 | 5.493 | 30,764 | -14,791 | 0.00% | 168,998 |
| 2019-04-26 | 2019-04-24 | 6.169 | 45,555 | -22,482 | 0.01% | 281,050 |
| 2019-04-25 | 2019-04-23 | 5.882 | 68,037 | +18,341 | 0.01% | 400,202 |
| 2019-04-24 | 2019-04-18 | 6.338 | 49,696 | +4,141 | 0.01% | 314,998 |
| 2019-04-23 | 2019-04-17 | 5.645 | 45,555 | -13,016 | 0.01% | 257,180 |
| 2019-04-17 | 2019-04-15 | 5.375 | 58,571 | -22,481 | 0.01% | 314,821 |
| 2019-04-15 | 2019-04-11 | 5.155 | 81,052 | +2,958 | 0.01% | 417,848 |
| 2019-04-12 | 2019-04-10 | 5.155 | 78,094 | -7,100 | 0.01% | 402,598 |
| 2019-04-11 | 2019-04-09 | 5.037 | 85,194 | +8,875 | 0.01% | 429,121 |
| 2019-04-10 | 2019-04-08 | 4.479 | 76,319 | -24,849 | 0.01% | 341,848 |
| 2019-04-09 | 2019-04-04 | 4.327 | 101,168 | +70,404 | 0.02% | 437,762 |
| 2019-03-26 | 2019-03-22 | 3.871 | 30,764 | -11,833 | 0.00% | 119,078 |
| 2019-03-25 | 2019-03-21 | 3.938 | 42,597 | +11,833 | 0.01% | 167,760 |
| 2018-09-10 | 2018-09-06 | 5.625 | 30,764 | +258 | 0.00% | 173,053 |
| 2018-05-25 | 2018-05-23 | 5.677 | 30,506 | +461 | 0.00% | 173,177 |
| 2017-09-11 | 2017-09-07 | 5.997 | 30,045 | +215 | 0.00% | 180,171 |
| 2017-07-11 | 2017-07-07 | 6.171 | 29,830 | +1,148 | 0.00% | 184,082 |
| 2017-06-27 | 2017-06-23 | 5.561 | 28,682 | -1,721 | 0.00% | 159,498 |
| 2017-05-26 | 2017-05-24 | 5.809 | 30,403 | +844 | 0.00% | 176,621 |
| 2017-05-04 | 2017-04-28 | 6.150 | 29,559 | -15,059 | 0.00% | 181,788 |
| 2017-05-02 | 2017-04-27 | 6.114 | 44,618 | +9,481 | 0.01% | 272,801 |
| 2017-04-21 | 2017-04-19 | 5.863 | 35,137 | -557 | 0.01% | 206,013 |
| 2017-03-24 | 2017-03-22 | 5.684 | 35,694 | +5,577 | 0.01% | 202,878 |
| 2017-02-20 | 2017-02-16 | 5.540 | 30,117 | +1,115 | 0.00% | 166,860 |
| 2017-02-07 | 2017-02-03 | 5.469 | 29,002 | +1,116 | 0.00% | 158,602 |
| 2017-02-02 | 2017-01-27 | 5.612 | 27,886 | +558 | 0.00% | 156,499 |
| 2016-10-18 | 2016-10-14 | 6.616 | 27,328 | -39,041 | 0.00% | 180,807 |
| 2016-10-13 | 2016-10-11 | 7.172 | 66,369 | +16,732 | 0.01% | 476,000 |
| 2016-10-07 | 2016-10-05 | 6.706 | 49,637 | +22,309 | 0.01% | 332,858 |
| 2016-09-22 | 2016-09-20 | 6.383 | 27,328 | -3,347 | 0.00% | 174,437 |
| 2016-09-21 | 2016-09-19 | 6.455 | 30,675 | -3,904 | 0.01% | 198,001 |
| 2016-09-19 | 2016-09-14 | 6.150 | 34,579 | +7,251 | 0.01% | 212,661 |
| 2016-09-08 | 2016-09-06 | 5.900 | 27,328 | +418 | 0.00% | 161,226 |
| 2016-08-26 | 2016-08-24 | 5.991 | 26,910 | +2,197 | 0.00% | 161,210 |
| 2016-08-16 | 2016-08-12 | 6.009 | 24,713 | +5,492 | 0.00% | 148,499 |
| 2016-05-20 | 2016-05-18 | 5.907 | 19,221 | +734 | 0.00% | 113,537 |
| 2015-09-14 | 2015-09-10 | 6.089 | 18,487 | +265 | 0.00% | 112,564 |
| 2015-08-20 | 2015-08-18 | 6.761 | 18,222 | -1,041 | 0.00% | 123,201 |
| 2015-06-09 | 2015-06-05 | 8.808 | 19,263 | +569 | 0.00% | 169,661 |
| 2015-05-22 | 2015-05-20 | 9.342 | 18,694 | +1,010 | 0.00% | 174,640 |
| 2015-05-21 | 2015-05-19 | 9.500 | 17,684 | -505 | 0.00% | 168,004 |
| 2015-05-20 | 2015-05-18 | 9.283 | 18,189 | +505 | 0.00% | 168,842 |
| 2015-04-30 | 2015-04-28 | 9.580 | 17,684 | +3,032 | 0.00% | 169,404 |
| 2015-04-23 | 2015-04-21 | 9.441 | 14,652 | +1,010 | 0.00% | 138,329 |
| 2015-04-15 | 2015-04-13 | 10.332 | 13,642 | -13,136 | 0.00% | 140,944 |
| 2015-02-02 | 2015-01-29 | 9.203 | 26,778 | +13,136 | 0.00% | 246,450 |
| 2015-01-30 | 2015-01-28 | 9.441 | 13,642 | -5,052 | 0.00% | 128,794 |
| 2014-12-18 | 2014-12-16 | 11.875 | 18,694 | +5,052 | 0.00% | 222,000 |
| 2014-10-28 | 2014-10-24 | 11.440 | 13,642 | -9,094 | 0.00% | 156,065 |
| 2014-10-27 | 2014-10-23 | 11.460 | 22,736 | +9,094 | 0.00% | 260,550 |
| 2014-09-15 | 2014-09-11 | 12.444 | 13,642 | +103 | 0.00% | 169,760 |
| 2014-07-15 | 2014-07-11 | 11.387 | 13,539 | +10,029 | 0.00% | 154,168 |
| 2014-06-20 | 2014-06-18 | 12.005 | 3,510 | -502 | 0.00% | 42,138 |
| 2014-06-17 | 2014-06-13 | 11.746 | 4,012 | -5,014 | 0.00% | 47,125 |
| 2014-06-16 | 2014-06-12 | 11.746 | 9,026 | +5,014 | 0.00% | 106,019 |
| 2014-06-12 | 2014-06-10 | 12.205 | 4,012 | -5,014 | 0.00% | 48,965 |
| 2014-06-11 | 2014-06-09 | 12.284 | 9,026 | +5,014 | 0.00% | 110,879 |
| 2014-06-05 | 2014-06-03 | 12.205 | 4,012 | -5,014 | 0.00% | 48,965 |
| 2014-06-04 | 2014-05-30 | 12.364 | 9,026 | +5,014 | 0.00% | 111,599 |
| 2014-05-19 | 2014-05-15 | 13.351 | 4,012 | +75 | 0.00% | 53,566 |
| 2014-04-25 | 2014-04-23 | 14.896 | 3,937 | -3,444 | 0.00% | 58,645 |
| 2014-04-17 | 2014-04-15 | 14.469 | 7,381 | -2,461 | 0.00% | 106,796 |
| 2014-04-14 | 2014-04-10 | 14.225 | 9,842 | -3,936 | 0.00% | 140,005 |
| 2014-04-10 | 2014-04-08 | 13.534 | 13,778 | +3,936 | 0.00% | 186,476 |
| 2014-04-08 | 2014-04-04 | 13.941 | 9,842 | -2,460 | 0.00% | 137,205 |
| 2014-04-07 | 2014-04-03 | 14.225 | 12,302 | +4,921 | 0.00% | 174,999 |
| 2014-04-04 | 2014-04-02 | 14.408 | 7,381 | +3,444 | 0.00% | 106,346 |
| 2014-03-31 | 2014-03-27 | 14.997 | 3,937 | -4,920 | 0.00% | 59,045 |
| 2014-03-28 | 2014-03-26 | 14.937 | 8,857 | -6,398 | 0.00% | 132,293 |
| 2014-03-27 | 2014-03-25 | 14.997 | 15,255 | -7,873 | 0.00% | 228,786 |
| 2014-03-26 | 2014-03-24 | 15.058 | 23,128 | -4,921 | 0.00% | 348,271 |
| 2014-03-25 | 2014-03-21 | 14.855 | 28,049 | +7,382 | 0.01% | 416,674 |
| 2014-03-24 | 2014-03-20 | 14.916 | 20,667 | +16,730 | 0.00% | 308,273 |
| 2014-01-09 | 2014-01-07 | 17.213 | 3,937 | -984 | 0.00% | 67,766 |
| 2013-12-27 | 2013-12-20 | 15.993 | 4,921 | -4,921 | 0.00% | 78,703 |
| 2013-12-05 | 2013-12-03 | 15.566 | 9,842 | +4,921 | 0.00% | 153,205 |
| 2013-11-20 | 2013-11-18 | 15.810 | 4,921 | -4,921 | 0.00% | 77,803 |
| 2013-11-18 | 2013-11-14 | 15.993 | 9,842 | +4,921 | 0.00% | 157,405 |
| 2013-10-04 | 2013-10-02 | 16.400 | 4,921 | -1,968 | 0.00% | 80,703 |
| 2013-10-02 | 2013-09-27 | 16.054 | 6,889 | +1,968 | 0.00% | 110,597 |
| 2013-09-13 | 2013-09-11 | 17.408 | 4,921 | +21 | 0.00% | 85,665 |
| 2013-08-23 | 2013-08-21 | 15.796 | 4,900 | -4,900 | 0.00% | 77,400 |
| 2013-08-22 | 2013-08-20 | 16.490 | 9,800 | +4,900 | 0.00% | 161,599 |
| 2013-08-16 | 2013-08-13 | 17.041 | 4,900 | +980 | 0.00% | 83,500 |
| 2013-08-08 | 2013-08-06 | 15.959 | 3,920 | -25,970 | 0.00% | 62,560 |
| 2013-08-07 | 2013-08-05 | 14.857 | 29,890 | -6,370 | 0.01% | 444,078 |
| 2013-08-06 | 2013-08-02 | 14.653 | 36,260 | +3,920 | 0.01% | 531,318 |
| 2013-07-24 | 2013-07-22 | 13.775 | 32,340 | +28,420 | 0.01% | 445,498 |
| 2013-07-11 | 2013-07-09 | 13.898 | 3,920 | -9,800 | 0.00% | 54,480 |
| 2013-07-10 | 2013-07-08 | 13.837 | 13,720 | +9,800 | 0.00% | 189,839 |
| 2013-07-09 | 2013-07-05 | 14.041 | 3,920 | -1,470 | 0.00% | 55,040 |
| 2013-07-05 | 2013-07-03 | 13.000 | 5,390 | -4,900 | 0.00% | 70,070 |
| 2013-07-02 | 2013-06-27 | 12.265 | 10,290 | -4,900 | 0.00% | 126,209 |
| 2013-06-26 | 2013-06-24 | 12.469 | 15,190 | -4,900 | 0.00% | 189,409 |
| 2013-06-14 | 2013-06-11 | 12.857 | 20,090 | +4,900 | 0.00% | 258,299 |
| 2013-06-07 | 2013-06-05 | 12.612 | 15,190 | +4,900 | 0.00% | 191,579 |
| 2013-05-24 | 2013-05-22 | 13.204 | 10,290 | -4,900 | 0.00% | 135,869 |
| 2013-05-23 | 2013-05-21 | 12.633 | 15,190 | +4,900 | 0.00% | 191,889 |
| 2013-05-20 | 2013-05-15 | 12.292 | 10,290 | +210 | 0.00% | 126,480 |
| 2013-04-05 | 2013-04-02 | 12.792 | 10,080 | -4,800 | 0.00% | 128,939 |
| 2013-04-02 | 2013-03-27 | 13.417 | 14,880 | +4,800 | 0.00% | 199,638 |
| 2013-03-27 | 2013-03-25 | 12.937 | 10,080 | -4,800 | 0.00% | 130,408 |
| 2013-03-25 | 2013-03-21 | 13.542 | 14,880 | +4,800 | 0.00% | 201,498 |
| 2013-03-19 | 2013-03-15 | 13.167 | 10,080 | -4,800 | 0.00% | 132,718 |
| 2013-03-18 | 2013-03-14 | 12.917 | 14,880 | -960 | 0.00% | 192,198 |
| 2013-03-15 | 2013-03-13 | 13.000 | 15,840 | -23,040 | 0.00% | 205,918 |
| 2013-03-13 | 2013-03-11 | 11.271 | 38,880 | +9,600 | 0.01% | 438,205 |
| 2013-03-04 | 2013-02-28 | 11.667 | 29,280 | +9,600 | 0.01% | 341,596 |
| 2013-02-25 | 2013-02-21 | 12.021 | 19,680 | +4,800 | 0.00% | 236,567 |
| 2013-02-22 | 2013-02-20 | 11.875 | 14,880 | -2,880 | 0.00% | 176,698 |
| 2013-02-19 | 2013-02-15 | 11.646 | 17,760 | -11,040 | 0.00% | 206,828 |
| 2013-02-18 | 2013-02-14 | 11.312 | 28,800 | -12,480 | 0.01% | 325,796 |
| 2013-02-15 | 2013-02-08 | 11.000 | 41,280 | -14,881 | 0.01% | 454,075 |
| 2013-02-14 | 2013-02-07 | 10.854 | 56,161 | +18,241 | 0.01% | 609,574 |
| 2013-02-08 | 2013-02-06 | 11.667 | 37,920 | -4,800 | 0.01% | 442,395 |
| 2013-02-05 | 2013-02-01 | 11.729 | 42,720 | +18,240 | 0.01% | 501,064 |
| 2013-01-30 | 2013-01-28 | 12.500 | 24,480 | -24,001 | 0.00% | 305,996 |
| 2013-01-28 | 2013-01-24 | 12.521 | 48,481 | -12,000 | 0.01% | 607,015 |
| 2013-01-25 | 2013-01-23 | 12.271 | 60,481 | -21,600 | 0.01% | 742,144 |
| 2013-01-24 | 2013-01-22 | 11.750 | 82,081 | +39,361 | 0.02% | 964,441 |
| 2013-01-23 | 2013-01-21 | 12.521 | 42,720 | -4,801 | 0.01% | 534,884 |
| 2013-01-17 | 2013-01-15 | 13.417 | 47,521 | -6,240 | 0.01% | 637,566 |
| 2013-01-16 | 2013-01-14 | 13.354 | 53,761 | +14,401 | 0.01% | 717,925 |
| 2013-01-15 | 2013-01-11 | 13.875 | 39,360 | +4,800 | 0.01% | 546,114 |
| 2013-01-14 | 2013-01-10 | 14.271 | 34,560 | -9,601 | 0.01% | 493,194 |
| 2013-01-11 | 2013-01-09 | 14.167 | 44,161 | +2,881 | 0.01% | 625,607 |
| 2013-01-10 | 2013-01-08 | 14.541 | 41,280 | -5,281 | 0.01% | 600,273 |
| 2013-01-09 | 2013-01-07 | 14.875 | 46,561 | -22,080 | 0.01% | 692,587 |
| 2013-01-08 | 2013-01-04 | 14.146 | 68,641 | +16,800 | 0.01% | 970,973 |
| 2013-01-07 | 2013-01-03 | 14.562 | 51,841 | +18,721 | 0.01% | 754,926 |
| 2013-01-04 | 2013-01-02 | 15.104 | 33,120 | +6,240 | 0.01% | 500,244 |
| 2013-01-03 | 2012-12-31 | 15.416 | 26,880 | -2,880 | 0.01% | 414,395 |
| 2013-01-02 | 2012-12-27 | 15.041 | 29,760 | -2,880 | 0.01% | 447,635 |
| 2012-12-28 | 2012-12-24 | 15.437 | 32,640 | +5,760 | 0.01% | 503,874 |
| 2012-12-27 | 2012-12-20 | 15.104 | 26,880 | +9,600 | 0.01% | 405,995 |
| 2012-12-21 | 2012-12-19 | 14.604 | 17,280 | -4,320 | 0.00% | 252,357 |
| 2012-12-20 | 2012-12-18 | 14.375 | 21,600 | -25,921 | 0.00% | 310,496 |
| 2012-12-19 | 2012-12-17 | 15.125 | 47,521 | -35,040 | 0.01% | 718,747 |
| 2012-12-18 | 2012-12-14 | 15.812 | 82,561 | +1,920 | 0.02% | 1,305,481 |
| 2012-12-17 | 2012-12-13 | 15.625 | 80,641 | +1,440 | 0.02% | 1,260,001 |
| 2012-12-14 | 2012-12-12 | 15.625 | 79,201 | +25,440 | 0.02% | 1,237,501 |
| 2012-12-13 | 2012-12-11 | 14.937 | 53,761 | +480 | 0.01% | 803,046 |
| 2012-12-12 | 2012-12-10 | 14.771 | 53,281 | -12,480 | 0.01% | 786,996 |
| 2012-12-11 | 2012-12-07 | 14.604 | 65,761 | +8,160 | 0.01% | 960,373 |
| 2012-12-10 | 2012-12-06 | 14.771 | 57,601 | +1,920 | 0.01% | 850,805 |
| 2012-12-07 | 2012-12-05 | 15.104 | 55,681 | +13,441 | 0.01% | 841,005 |
| 2012-12-06 | 2012-12-04 | 14.250 | 42,240 | -3,361 | 0.01% | 601,913 |
| 2012-12-05 | 2012-12-03 | 13.729 | 45,601 | +12,001 | 0.01% | 626,056 |
| 2012-12-03 | 2012-11-29 | 14.521 | 33,600 | -15,361 | 0.01% | 487,894 |
| 2012-11-30 | 2012-11-28 | 12.500 | 48,961 | -8,160 | 0.01% | 612,005 |
| 2012-11-27 | 2012-11-23 | 12.271 | 57,121 | -1,440 | 0.01% | 700,914 |
| 2012-11-26 | 2012-11-22 | 12.312 | 58,561 | +28,321 | 0.01% | 721,024 |
| 2012-11-23 | 2012-11-21 | 12.292 | 30,240 | +20,160 | 0.01% | 371,696 |
| 2012-11-12 | 2012-11-08 | 12.083 | 10,080 | -14,400 | 0.00% | 121,799 |
| 2012-11-09 | 2012-11-07 | 12.500 | 24,480 | -4,800 | 0.00% | 305,996 |
| 2012-11-06 | 2012-11-02 | 11.417 | 29,280 | +9,600 | 0.01% | 334,276 |
| 2012-11-02 | 2012-10-31 | 11.167 | 19,680 | +9,600 | 0.00% | 219,757 |
| 2012-11-01 | 2012-10-30 | 11.167 | 10,080 | -9,600 | 0.00% | 112,559 |
| 2012-10-31 | 2012-10-29 | 11.812 | 19,680 | +4,800 | 0.00% | 232,467 |
| 2012-10-29 | 2012-10-25 | 12.292 | 14,880 | -12,000 | 0.00% | 182,898 |
| 2012-10-26 | 2012-10-24 | 11.854 | 26,880 | -12,000 | 0.01% | 318,636 |
| 2012-10-25 | 2012-10-22 | 11.583 | 38,880 | -4,801 | 0.01% | 450,355 |
| 2012-10-22 | 2012-10-18 | 11.437 | 43,681 | +4,801 | 0.01% | 499,596 |
| 2012-10-18 | 2012-10-16 | 11.479 | 38,880 | -4,801 | 0.01% | 446,305 |
| 2012-10-17 | 2012-10-15 | 11.521 | 43,681 | +4,801 | 0.01% | 503,236 |
| 2012-10-15 | 2012-10-11 | 11.500 | 38,880 | +29,280 | 0.01% | 447,115 |
| 2012-10-10 | 2012-10-08 | 10.667 | 9,600 | -9,600 | 0.00% | 102,399 |
| 2012-10-09 | 2012-10-05 | 10.687 | 19,200 | +9,600 | 0.00% | 205,198 |
| 2012-09-25 | 2012-09-21 | 10.437 | 9,600 | -4,800 | 0.00% | 100,199 |
| 2012-09-19 | 2012-09-17 | 10.437 | 14,400 | +6,240 | 0.00% | 150,298 |
| 2012-09-17 | 2012-09-13 | 11.108 | 8,160 | +33 | 0.00% | 90,637 |
| 2012-09-12 | 2012-09-10 | 11.254 | 8,127 | -4,780 | 0.00% | 91,461 |
| 2012-08-24 | 2012-08-22 | 11.024 | 12,907 | -4,781 | 0.00% | 142,285 |
| 2012-08-17 | 2012-08-15 | 10.438 | 17,688 | +2,390 | 0.00% | 184,630 |
| 2012-08-16 | 2012-08-14 | 10.626 | 15,298 | +7,171 | 0.00% | 162,562 |
| 2012-08-09 | 2012-08-07 | 12.509 | 8,127 | -1,912 | 0.00% | 101,661 |
| 2012-07-31 | 2012-07-27 | 11.066 | 10,039 | -11,473 | 0.00% | 111,088 |
| 2012-07-30 | 2012-07-26 | 10.313 | 21,512 | +9,561 | 0.00% | 221,845 |
| 2012-07-27 | 2012-07-25 | 10.731 | 11,951 | -2,869 | 0.00% | 128,246 |
| 2012-07-11 | 2012-07-09 | 12.007 | 14,820 | -3,824 | 0.00% | 177,943 |
| 2012-07-10 | 2012-07-06 | 12.174 | 18,644 | +3,824 | 0.00% | 226,978 |
| 2012-07-09 | 2012-07-05 | 11.756 | 14,820 | +3,825 | 0.00% | 174,223 |
| 2012-07-06 | 2012-07-04 | 11.840 | 10,995 | +2,868 | 0.00% | 130,177 |
| 2012-07-03 | 2012-06-28 | 10.898 | 8,127 | -4,780 | 0.00% | 88,571 |
| 2012-06-28 | 2012-06-26 | 10.982 | 12,907 | -21,991 | 0.00% | 141,745 |
| 2012-06-27 | 2012-06-25 | 11.045 | 34,898 | +2,868 | 0.01% | 385,440 |
| 2012-06-22 | 2012-06-20 | 12.279 | 32,030 | +14,342 | 0.01% | 393,294 |
| 2012-06-21 | 2012-06-19 | 11.484 | 17,688 | -9,561 | 0.00% | 203,129 |
| 2012-06-20 | 2012-06-18 | 11.442 | 27,249 | +9,561 | 0.01% | 311,788 |
| 2012-06-15 | 2012-06-13 | 11.923 | 17,688 | -28,683 | 0.00% | 210,899 |
| 2012-06-14 | 2012-06-12 | 11.651 | 46,371 | +9,561 | 0.01% | 540,286 |
| 2012-06-13 | 2012-06-11 | 11.714 | 36,810 | -33,464 | 0.01% | 431,197 |
| 2012-06-12 | 2012-06-08 | 11.212 | 70,274 | -25,815 | 0.01% | 787,919 |
| 2012-06-08 | 2012-06-06 | 11.589 | 96,089 | +67,406 | 0.02% | 1,113,539 |
| 2012-06-05 | 2012-06-01 | 12.802 | 28,683 | +7,649 | 0.01% | 367,196 |
| 2012-06-01 | 2012-05-30 | 13.806 | 21,034 | -17,688 | 0.00% | 290,394 |
| 2012-05-31 | 2012-05-29 | 14.036 | 38,722 | +2,868 | 0.01% | 543,503 |
| 2012-05-30 | 2012-05-28 | 13.429 | 35,854 | +3,824 | 0.01% | 481,498 |
| 2012-05-28 | 2012-05-24 | 14.392 | 32,030 | +1,434 | 0.01% | 460,964 |
| 2012-05-25 | 2012-05-23 | 14.538 | 30,596 | +15,776 | 0.01% | 444,807 |
| 2012-05-24 | 2012-05-22 | 15.375 | 14,820 | -8,605 | 0.00% | 227,854 |
| 2012-05-23 | 2012-05-21 | 15.061 | 23,425 | -3,346 | 0.00% | 352,804 |
| 2012-05-21 | 2012-05-17 | 16.921 | 26,771 | +428 | 0.01% | 452,997 |
| 2012-05-18 | 2012-05-16 | 16.687 | 26,343 | -26,344 | 0.01% | 439,595 |
| 2012-05-16 | 2012-05-14 | 17.006 | 52,687 | +2,823 | 0.01% | 896,006 |
| 2012-05-15 | 2012-05-11 | 17.325 | 49,864 | -22,580 | 0.01% | 863,897 |
| 2012-05-14 | 2012-05-10 | 17.006 | 72,444 | -6,116 | 0.01% | 1,231,998 |
| 2012-05-10 | 2012-05-08 | 17.495 | 78,560 | -7,526 | 0.02% | 1,374,418 |
| 2012-05-08 | 2012-05-04 | 18.027 | 86,086 | +5,174 | 0.02% | 1,551,836 |
| 2012-05-07 | 2012-05-03 | 18.473 | 80,912 | +47,512 | 0.02% | 1,494,687 |
| 2012-05-04 | 2012-05-02 | 18.983 | 33,400 | -7,997 | 0.01% | 634,038 |
| 2012-05-03 | 2012-04-30 | 18.494 | 41,397 | +4,705 | 0.01% | 765,606 |
| 2012-05-02 | 2012-04-27 | 18.834 | 36,692 | +4,233 | 0.01% | 691,071 |
| 2012-04-27 | 2012-04-25 | 18.771 | 32,459 | +21,169 | 0.01% | 609,275 |
| 2012-04-26 | 2012-04-24 | 18.749 | 11,290 | -6,586 | 0.00% | 211,680 |
| 2012-04-25 | 2012-04-23 | 18.537 | 17,876 | +7,056 | 0.00% | 331,363 |
| 2012-04-20 | 2012-04-18 | 21.343 | 10,820 | +2,823 | 0.00% | 230,929 |
| 2012-04-19 | 2012-04-17 | 21.173 | 7,997 | +2,352 | 0.00% | 169,318 |
| 2012-04-18 | 2012-04-16 | 22.193 | 5,645 | -20,698 | 0.00% | 125,280 |
| 2012-04-16 | 2012-04-12 | 22.108 | 26,343 | -16,935 | 0.01% | 582,393 |
| 2012-04-13 | 2012-04-11 | 21.598 | 43,278 | -38,104 | 0.01% | 934,713 |
| 2012-04-12 | 2012-04-10 | 21.938 | 81,382 | -23,991 | 0.02% | 1,785,359 |
| 2012-04-11 | 2012-04-05 | 22.661 | 105,373 | -16,935 | 0.02% | 2,387,833 |
| 2012-04-10 | 2012-04-03 | 22.661 | 122,308 | -1,412 | 0.02% | 2,771,593 |
| 2012-04-05 | 2012-04-02 | 21.683 | 123,720 | -9,408 | 0.02% | 2,682,610 |
| 2012-04-03 | 2012-03-30 | 21.683 | 133,128 | -5,174 | 0.03% | 2,886,603 |
| 2012-04-02 | 2012-03-29 | 21.258 | 138,302 | -113,371 | 0.03% | 2,939,990 |
| 2012-03-30 | 2012-03-28 | 21.428 | 251,673 | -4,704 | 0.05% | 5,392,804 |
| 2012-03-29 | 2012-03-27 | 21.810 | 256,377 | -90,320 | 0.05% | 5,591,700 |
| 2012-03-28 | 2012-03-26 | 21.725 | 346,697 | +2,352 | 0.07% | 7,532,141 |
| 2012-03-27 | 2012-03-23 | 21.725 | 344,345 | +3,763 | 0.07% | 7,481,042 |
| 2012-03-26 | 2012-03-22 | 22.491 | 340,582 | +941 | 0.07% | 7,659,930 |
| 2012-03-23 | 2012-03-21 | 23.043 | 339,641 | -6,586 | 0.07% | 7,826,486 |
| 2012-03-22 | 2012-03-20 | 23.681 | 346,227 | +69,622 | 0.07% | 8,199,051 |
| 2012-03-21 | 2012-03-19 | 24.914 | 276,605 | +5,645 | 0.05% | 6,891,362 |
| 2012-03-20 | 2012-03-16 | 25.467 | 270,960 | +19,758 | 0.05% | 6,900,482 |
| 2012-03-19 | 2012-03-15 | 25.424 | 251,202 | +30,577 | 0.05% | 6,386,629 |
| 2012-03-16 | 2012-03-14 | 25.467 | 220,625 | +57,390 | 0.04% | 5,618,611 |
| 2012-03-15 | 2012-03-13 | 25.169 | 163,235 | +132,188 | 0.03% | 4,108,492 |
| 2012-03-14 | 2012-03-12 | 24.531 | 31,047 | +4,704 | 0.01% | 761,628 |
| 2012-03-13 | 2012-03-09 | 23.341 | 26,343 | +1,881 | 0.01% | 614,872 |
| 2012-03-12 | 2012-03-08 | 23.384 | 24,462 | +7,997 | 0.00% | 572,008 |
| 2012-03-09 | 2012-03-07 | 23.936 | 16,465 | -17,405 | 0.00% | 394,110 |
| 2012-03-08 | 2012-03-06 | 23.043 | 33,870 | +10,820 | 0.01% | 780,480 |
| 2012-03-07 | 2012-03-05 | 22.873 | 23,050 | -5,645 | 0.00% | 527,231 |
| 2012-03-06 | 2012-03-02 | 23.128 | 28,695 | +1,881 | 0.01% | 663,671 |
| 2012-03-05 | 2012-03-01 | 23.213 | 26,814 | +5,175 | 0.01% | 622,446 |
| 2012-03-01 | 2012-02-28 | 22.278 | 21,639 | +12,701 | 0.00% | 482,076 |
| 2012-02-29 | 2012-02-27 | 22.108 | 8,938 | +6,586 | 0.00% | 197,602 |
| 2012-02-27 | 2012-02-23 | 22.193 | 2,352 | -7,527 | 0.00% | 52,198 |
| 2012-02-24 | 2012-02-22 | 22.406 | 9,879 | -17,405 | 0.00% | 221,346 |
| 2012-02-22 | 2012-02-20 | 20.599 | 27,284 | -3,763 | 0.01% | 562,017 |
| 2012-02-21 | 2012-02-17 | 20.259 | 31,047 | -17,406 | 0.01% | 628,970 |
| 2012-02-20 | 2012-02-16 | 19.706 | 48,453 | -18,817 | 0.01% | 954,812 |
| 2012-02-17 | 2012-02-15 | 18.813 | 67,270 | +44,690 | 0.01% | 1,265,558 |
| 2012-02-16 | 2012-02-14 | 18.834 | 22,580 | +7,056 | 0.00% | 425,280 |
| 2012-02-15 | 2012-02-13 | 18.919 | 15,524 | +13,172 | 0.00% | 293,705 |
| 2012-02-08 | 2012-02-06 | 19.217 | 2,352 | -2,352 | 0.00% | 45,198 |
| 2012-02-06 | 2012-02-02 | 18.601 | 4,704 | -32,929 | 0.00% | 87,497 |
| 2012-02-03 | 2012-02-01 | 18.941 | 37,633 | -2,823 | 0.01% | 712,794 |
| 2012-02-02 | 2012-01-31 | 18.983 | 40,456 | +2,823 | 0.01% | 767,983 |
| 2012-02-01 | 2012-01-30 | 18.919 | 37,633 | +35,281 | 0.01% | 711,994 |
| 2012-01-16 | 2012-01-12 | 19.685 | 2,352 | -4,234 | 0.00% | 46,298 |
| 2012-01-13 | 2012-01-11 | 18.941 | 6,586 | +4,234 | 0.00% | 124,743 |
| 2012-01-04 | 2011-12-30 | 18.175 | 2,352 | -2,823 | 0.00% | 42,748 |
| 2011-12-28 | 2011-12-22 | 18.516 | 5,175 | +2,823 | 0.00% | 95,818 |
| 2011-10-24 | 2011-10-20 | 19.132 | 2,352 | -2,823 | 0.00% | 44,998 |
| 2011-10-21 | 2011-10-19 | 19.663 | 5,175 | +2,823 | 0.00% | 101,758 |
| 2011-10-20 | 2011-10-18 | 19.727 | 2,352 | -2,823 | 0.00% | 46,398 |
| 2011-10-18 | 2011-10-14 | 21.088 | 5,175 | -2,352 | 0.00% | 109,129 |
| 2011-10-17 | 2011-10-13 | 21.258 | 7,527 | +2,823 | 0.00% | 160,007 |
| 2011-10-14 | 2011-10-12 | 21.003 | 4,704 | -471 | 0.00% | 98,797 |
| 2011-10-12 | 2011-10-10 | 20.259 | 5,175 | +2,823 | 0.00% | 104,838 |
| 2011-10-11 | 2011-10-07 | 20.259 | 2,352 | -2,352 | 0.00% | 47,648 |
| 2011-10-10 | 2011-10-06 | 19.706 | 4,704 | +2,352 | 0.00% | 92,697 |
| 2011-10-07 | 2011-10-04 | 19.600 | 2,352 | -3,293 | 0.00% | 46,098 |
| 2011-10-03 | 2011-09-28 | 20.259 | 5,645 | +3,293 | 0.00% | 114,360 |
| 2011-09-23 | 2011-09-21 | 20.769 | 2,352 | -2,352 | 0.00% | 48,848 |
| 2011-09-22 | 2011-09-20 | 21.725 | 4,704 | +2,352 | 0.00% | 102,196 |
| 2011-09-21 | 2011-09-19 | 21.981 | 2,352 | -2,823 | 0.00% | 51,698 |
| 2011-09-20 | 2011-09-16 | 22.745 | 5,175 | +2,823 | 0.00% | 117,708 |
| 2011-09-19 | 2011-09-15 | 22.061 | 2,352 | +13 | 0.00% | 51,888 |
| 2011-09-12 | 2011-09-08 | 23.686 | 2,339 | -2,339 | 0.00% | 55,402 |
| 2011-09-08 | 2011-09-06 | 23.301 | 4,678 | +1,403 | 0.00% | 109,003 |
| 2011-09-07 | 2011-09-05 | 24.627 | 3,275 | -1,403 | 0.00% | 80,652 |
| 2011-09-06 | 2011-09-02 | 24.327 | 4,678 | +2,339 | 0.00% | 113,803 |
| 2011-09-05 | 2011-09-01 | 25.439 | 2,339 | -4,210 | 0.00% | 59,502 |
| 2011-09-02 | 2011-08-31 | 25.097 | 6,549 | -4,678 | 0.00% | 164,360 |
| 2011-09-01 | 2011-08-30 | 23.601 | 11,227 | +2,339 | 0.00% | 264,963 |
| 2011-08-31 | 2011-08-29 | 24.712 | 8,888 | +2,339 | 0.00% | 219,642 |
| 2011-08-26 | 2011-08-24 | 21.057 | 6,549 | -7,017 | 0.00% | 137,900 |
| 2011-08-25 | 2011-08-23 | 19.667 | 13,566 | +7,017 | 0.00% | 266,804 |
| 2011-08-24 | 2011-08-22 | 20.650 | 6,549 | -2,339 | 0.00% | 135,240 |
| 2011-08-22 | 2011-08-18 | 22.831 | 8,888 | -23,389 | 0.00% | 202,922 |
| 2011-08-19 | 2011-08-17 | 22.019 | 32,277 | +21,050 | 0.01% | 710,695 |
| 2011-08-18 | 2011-08-16 | 21.976 | 11,227 | +7,017 | 0.00% | 246,723 |
| 2011-08-08 | 2011-08-04 | 24.584 | 4,210 | -21,518 | 0.00% | 103,498 |
| 2011-08-05 | 2011-08-03 | 26.123 | 25,728 | +23,389 | 0.01% | 672,094 |
| 2011-07-22 | 2011-07-20 | 38.180 | 2,339 | -936 | 0.00% | 89,303 |
| 2011-07-20 | 2011-07-18 | 37.795 | 3,275 | +936 | 0.00% | 123,779 |
| 2011-07-14 | 2011-07-12 | 33.092 | 2,339 | -5,146 | 0.00% | 77,402 |
| 2011-07-13 | 2011-07-11 | 33.349 | 7,485 | +936 | 0.00% | 249,614 |
| 2011-07-12 | 2011-07-08 | 33.733 | 6,549 | +1,403 | 0.00% | 220,920 |
| 2011-07-07 | 2011-07-05 | 33.990 | 5,146 | +936 | 0.00% | 174,912 |
| 2011-06-27 | 2011-06-23 | 32.280 | 4,210 | -1,403 | 0.00% | 135,898 |
| 2011-06-21 | 2011-06-17 | 29.928 | 5,613 | +2,338 | 0.00% | 167,987 |
| 2011-06-20 | 2011-06-16 | 30.014 | 3,275 | -3,742 | 0.00% | 98,295 |
| 2011-06-17 | 2011-06-15 | 30.441 | 7,017 | +936 | 0.00% | 213,606 |
| 2011-06-15 | 2011-06-13 | 31.211 | 6,081 | -2,339 | 0.00% | 189,793 |
| 2011-06-09 | 2011-06-07 | 33.263 | 8,420 | +1,403 | 0.00% | 280,075 |
| 2011-06-08 | 2011-06-03 | 33.819 | 7,017 | +1,404 | 0.00% | 237,307 |
| 2011-06-07 | 2011-06-02 | 33.776 | 5,613 | -1,872 | 0.00% | 189,585 |
| 2011-06-01 | 2011-05-30 | 35.187 | 7,485 | +936 | 0.00% | 263,375 |
| 2011-05-31 | 2011-05-27 | 34.888 | 6,549 | +4,210 | 0.00% | 228,480 |
| 2011-05-30 | 2011-05-26 | 34.588 | 2,339 | -1,403 | 0.00% | 80,902 |
| 2011-05-25 | 2011-05-23 | 33.562 | 3,742 | -1,871 | 0.00% | 125,590 |
| 2011-05-23 | 2011-05-19 | 34.674 | 5,613 | -936 | 0.00% | 194,625 |
| 2011-05-20 | 2011-05-18 | 34.417 | 6,549 | +3,274 | 0.00% | 225,400 |
| 2011-05-19 | 2011-05-17 | 34.417 | 3,275 | +936 | 0.00% | 112,717 |
| 2011-05-17 | 2011-05-13 | 32.237 | 2,339 | -1,403 | 0.00% | 75,402 |
| 2011-05-13 | 2011-05-11 | 33.562 | 3,742 | +1,403 | 0.00% | 125,590 |
| 2011-05-03 | 2011-04-28 | 33.591 | 2,339 | +35 | 0.00% | 78,568 |
| 2011-04-27 | 2011-04-21 | 33.200 | 2,304 | -2,765 | 0.00% | 76,493 |
| 2011-04-20 | 2011-04-18 | 32.896 | 5,069 | +2,765 | 0.00% | 166,750 |
| 2011-03-07 | 2011-03-03 | 28.122 | 2,304 | -922 | 0.00% | 64,794 |
| 2011-02-08 | 2011-02-02 | 27.428 | 3,226 | -2,765 | 0.00% | 88,482 |
| 2011-02-07 | 2011-01-31 | 25.822 | 5,991 | +2,765 | 0.00% | 154,701 |
| 2011-02-01 | 2011-01-28 | 26.386 | 3,226 | +922 | 0.00% | 85,122 |
| 2011-01-17 | 2011-01-13 | 31.898 | 2,304 | -922 | 0.00% | 73,493 |
| 2011-01-11 | 2011-01-07 | 28.296 | 3,226 | +922 | 0.00% | 91,282 |
| 2011-01-04 | 2010-12-31 | 28.339 | 2,304 | -2,765 | 0.00% | 65,294 |
| 2011-01-03 | 2010-12-29 | 25.822 | 5,069 | +2,765 | 0.00% | 130,893 |
| 2010-11-29 | 2010-11-25 | 28.903 | 2,304 | -13,826 | 0.00% | 66,594 |
| 2010-11-25 | 2010-11-23 | 27.992 | 16,130 | -1,843 | 0.00% | 451,512 |
| 2010-11-24 | 2010-11-22 | 28.817 | 17,973 | +13,825 | 0.00% | 517,922 |
| 2010-11-09 | 2010-11-05 | 30.987 | 4,148 | -460 | 0.00% | 128,532 |
| 2010-11-05 | 2010-11-03 | 31.898 | 4,608 | +460 | 0.00% | 146,986 |
| 2010-11-02 | 2010-10-29 | 30.249 | 4,148 | -1,843 | 0.00% | 125,472 |
| 2010-11-01 | 2010-10-28 | 29.771 | 5,991 | -461 | 0.00% | 178,361 |
| 2010-10-29 | 2010-10-27 | 30.856 | 6,452 | +461 | 0.00% | 199,085 |
| 2010-10-26 | 2010-10-22 | 30.336 | 5,991 | -461 | 0.00% | 181,741 |
| 2010-10-13 | 2010-10-11 | 26.300 | 6,452 | -922 | 0.00% | 169,685 |
| 2010-10-12 | 2010-10-08 | 27.124 | 7,374 | -460 | 0.00% | 200,013 |
| 2010-10-07 | 2010-10-05 | 26.864 | 7,834 | -461 | 0.00% | 210,450 |
| 2010-10-06 | 2010-10-04 | 27.992 | 8,295 | +4,608 | 0.00% | 232,194 |
| 2010-08-27 | 2010-08-25 | 24.477 | 3,687 | -461 | 0.00% | 90,246 |
| 2010-08-26 | 2010-08-24 | 24.086 | 4,148 | +461 | 0.00% | 99,910 |
| 2010-08-25 | 2010-08-23 | 24.433 | 3,687 | -461 | 0.00% | 90,086 |
| 2010-08-19 | 2010-08-17 | 21.092 | 4,148 | -460 | 0.00% | 87,488 |
| 2010-07-13 | 2010-07-09 | 20.159 | 4,608 | -1,383 | 0.00% | 92,891 |
| 2010-06-09 | 2010-06-07 | 16.947 | 5,991 | -922 | 0.00% | 101,530 |
| 2010-06-07 | 2010-06-03 | 17.663 | 6,913 | +922 | 0.00% | 122,106 |
| 2010-05-27 | 2010-05-25 | 16.600 | 5,991 | +117 | 0.00% | 99,448 |
| 2010-05-18 | 2010-05-14 | 18.016 | 5,874 | -1,807 | 0.00% | 105,826 |
| 2010-05-13 | 2010-05-11 | 16.887 | 7,681 | +1,807 | 0.00% | 129,711 |
| 2010-04-19 | 2010-04-15 | 17.795 | 5,874 | -9,036 | 0.00% | 104,526 |
| 2010-04-16 | 2010-04-14 | 18.038 | 14,910 | -2,259 | 0.00% | 268,949 |
| 2010-04-12 | 2010-04-08 | 17.861 | 17,169 | +11,295 | 0.00% | 306,657 |
| 2010-03-31 | 2010-03-29 | 16.577 | 5,874 | +452 | 0.00% | 97,376 |
| 2010-03-30 | 2010-03-26 | 16.954 | 5,422 | +904 | 0.00% | 91,923 |
| 2010-03-04 | 2010-03-02 | 15.604 | 4,518 | -4,518 | 0.00% | 70,497 |
| 2010-03-03 | 2010-03-01 | 15.404 | 9,036 | +4,518 | 0.00% | 139,194 |
| 2010-01-15 | 2010-01-13 | 15.183 | 4,518 | -23,495 | 0.00% | 68,597 |
| 2009-12-10 | 2009-12-08 | 14.895 | 28,013 | +23,495 | 0.01% | 417,262 |
| 2009-10-14 | 2009-10-12 | 15.604 | 4,518 | -904 | 0.00% | 70,497 |
| 2009-10-06 | 2009-10-02 | 14.917 | 5,422 | +904 | 0.00% | 80,882 |
| 2009-09-28 | 2009-09-24 | 15.515 | 4,518 | -18,073 | 0.00% | 70,097 |
| 2009-09-25 | 2009-09-23 | 15.028 | 22,591 | -13,555 | 0.00% | 339,500 |
| 2009-09-15 | 2009-09-11 | 12.505 | 36,146 | -2,259 | 0.01% | 452,005 |
| 2009-09-14 | 2009-09-10 | 11.642 | 38,405 | +2,259 | 0.01% | 447,103 |
| 2009-08-12 | 2009-08-10 | 12.328 | 36,146 | +15,814 | 0.01% | 445,605 |
| 2009-08-07 | 2009-08-05 | 12.594 | 20,332 | +15,814 | 0.00% | 256,051 |
| 2009-08-05 | 2009-08-03 | 12.173 | 4,518 | -9,037 | 0.00% | 54,998 |
| 2009-08-03 | 2009-07-30 | 11.686 | 13,555 | -4,518 | 0.00% | 158,405 |
| 2009-07-31 | 2009-07-29 | 11.243 | 18,073 | +4,518 | 0.00% | 203,202 |
| 2009-06-19 | 2009-06-17 | 11.058 | 13,555 | +262 | 0.00% | 149,895 |
| 2009-06-17 | 2009-06-15 | 11.780 | 13,293 | -443 | 0.00% | 156,598 |
| 2009-06-10 | 2009-06-08 | 11.758 | 13,736 | +443 | 0.00% | 161,506 |
| 2009-06-05 | 2009-06-03 | 11.713 | 13,293 | +8,862 | 0.00% | 155,698 |
| 2009-05-15 | 2009-05-13 | 9.704 | 4,431 | -39,880 | 0.00% | 42,999 |
| 2009-05-14 | 2009-05-12 | 9.095 | 44,311 | +39,880 | 0.01% | 403,003 |
| 2009-05-08 | 2009-05-06 | 9.772 | 4,431 | -4,431 | 0.00% | 43,299 |
| 2009-04-28 | 2009-04-24 | 9.095 | 8,862 | -3,545 | 0.00% | 80,599 |
| 2009-04-27 | 2009-04-23 | 9.275 | 12,407 | +4,431 | 0.00% | 115,080 |
| 2009-04-24 | 2009-04-22 | 9.433 | 7,976 | -886 | 0.00% | 75,241 |
| 2009-04-23 | 2009-04-21 | 9.569 | 8,862 | +4,431 | 0.00% | 84,799 |
| 2009-04-08 | 2009-04-06 | 9.366 | 4,431 | -886 | 0.00% | 41,499 |
| 2009-03-31 | 2009-03-27 | 9.005 | 5,317 | -3,545 | 0.00% | 47,877 |
| 2009-02-25 | 2009-02-23 | 7.222 | 8,862 | -8,862 | 0.00% | 63,999 |
| 2009-02-16 | 2009-02-12 | 6.816 | 17,724 | +7,533 | 0.00% | 120,798 |
| 2009-02-13 | 2009-02-11 | 6.838 | 10,191 | +1,329 | 0.00% | 69,687 |
| 2009-01-08 | 2009-01-06 | 8.734 | 8,862 | -443 | 0.00% | 77,399 |
| 2008-09-30 | 2008-09-26 | 9.817 | 9,305 | -4,431 | 0.00% | 91,348 |
| 2008-09-29 | 2008-09-25 | 9.659 | 13,736 | +4,431 | 0.00% | 132,677 |
| 2008-06-13 | 2008-06-11 | 20.040 | 9,305 | -3,102 | 0.00% | 186,475 |
| 2008-06-12 | 2008-06-10 | 19.724 | 12,407 | +4,431 | 0.00% | 244,720 |
| 2008-05-29 | 2008-05-27 | 21.486 | 7,976 | +51 | 0.00% | 171,371 |
| 2008-05-08 | 2008-05-06 | 21.100 | 7,925 | -2,202 | 0.00% | 167,216 |
| 2008-05-07 | 2008-05-05 | 21.350 | 10,127 | -4,403 | 0.00% | 216,207 |
| 2008-05-05 | 2008-04-30 | 21.009 | 14,530 | +2,202 | 0.00% | 305,260 |
| 2008-05-02 | 2008-04-29 | 22.031 | 12,328 | +4,403 | 0.00% | 271,598 |
| 2008-01-21 | 2008-01-17 | 27.437 | 7,925 | -1,321 | 0.00% | 217,434 |
| 2007-12-28 | 2007-12-24 | 31.343 | 9,246 | -881 | 0.00% | 289,798 |
| 2007-12-14 | 2007-12-12 | 30.389 | 10,127 | -440 | 0.00% | 307,751 |
| 2007-12-13 | 2007-12-11 | 29.481 | 10,567 | +440 | 0.00% | 311,522 |
| 2007-12-06 | 2007-12-04 | 29.026 | 10,127 | +881 | 0.00% | 293,950 |
| 2007-11-28 | 2007-11-26 | 26.210 | 9,246 | -440 | 0.00% | 242,338 |
| 2007-11-15 | 2007-11-13 | 22.939 | 9,686 | -441 | 0.00% | 222,192 |
| 2007-11-02 | 2007-10-31 | 25.211 | 10,127 | -6,604 | 0.00% | 255,309 |
| 2007-11-01 | 2007-10-30 | 24.802 | 16,731 | +6,164 | 0.00% | 414,960 |
| 2007-10-30 | 2007-10-26 | 22.076 | 10,567 | -3,522 | 0.00% | 233,281 |
| 2007-10-29 | 2007-10-25 | 22.076 | 14,089 | +2,641 | 0.00% | 311,034 |
| 2007-10-26 | 2007-10-24 | 20.441 | 11,448 | -440 | 0.00% | 234,010 |
| 2007-10-10 | 2007-10-08 | 19.873 | 11,888 | -880 | 0.00% | 236,254 |
| 2007-10-08 | 2007-10-04 | 18.397 | 12,768 | +880 | 0.00% | 234,893 |
| 2007-10-02 | 2007-09-27 | 19.873 | 11,888 | +440 | 0.00% | 236,254 |
| 2007-09-17 | 2007-09-13 | 20.396 | 11,448 | +441 | 0.00% | 233,490 |
| 2007-09-13 | 2007-09-11 | 20.328 | 11,007 | -441 | 0.00% | 223,745 |
| 2007-09-11 | 2007-09-07 | 20.373 | 11,448 | -440 | 0.00% | 233,230 |
| 2007-09-10 | 2007-09-06 | 20.328 | 11,888 | +440 | 0.00% | 241,654 |
| 2007-09-07 | 2007-09-05 | 19.419 | 11,448 | +441 | 0.00% | 222,309 |
| 2007-09-06 | 2007-09-04 | 19.987 | 11,007 | -2,202 | 0.00% | 219,995 |
| 2007-09-05 | 2007-09-03 | 20.305 | 13,209 | -440 | 0.00% | 268,207 |
| 2007-09-03 | 2007-08-30 | 19.533 | 13,649 | -2,201 | 0.00% | 266,601 |
| 2007-08-31 | 2007-08-29 | 18.851 | 15,850 | -1,321 | 0.00% | 298,792 |
| 2007-08-29 | 2007-08-27 | 18.760 | 17,171 | -881 | 0.00% | 322,135 |
| 2007-08-23 | 2007-08-21 | 16.444 | 18,052 | +4,403 | 0.00% | 296,842 |
| 2007-08-21 | 2007-08-17 | 15.172 | 13,649 | -440 | 0.00% | 207,081 |
| 2007-08-17 | 2007-08-15 | 16.739 | 14,089 | +440 | 0.00% | 235,836 |
| 2007-08-10 | 2007-08-08 | 19.078 | 13,649 | -881 | 0.00% | 260,401 |
| 2007-08-09 | 2007-08-07 | 18.170 | 14,530 | -880 | 0.00% | 264,008 |
| 2007-07-30 | 2007-07-26 | 19.805 | 15,410 | -440 | 0.00% | 305,198 |
| 2007-07-23 | 2007-07-19 | 18.397 | 15,850 | +440 | 0.00% | 291,592 |
| 2007-07-11 | 2007-07-09 | 20.441 | 15,410 | -440 | 0.00% | 314,998 |
| 2007-06-26 | 2007-06-22 | 19.669 | 15,850 | 0.00% | 311,752 |
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