History of CCASS shareholding
Participant: KARL-THOMSON SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.750 | 5,000 | +0 | 0.00% | 8,750 |
| 2025-10-13 | 2025-10-09 | 1.760 | 5,000 | +0 | 0.00% | 8,800 |
| 2025-10-10 | 2025-10-08 | 1.870 | 5,000 | +0 | 0.00% | 9,350 |
| 2025-10-09 | 2025-10-06 | 1.880 | 5,000 | +0 | 0.00% | 9,400 |
| 2025-10-08 | 2025-10-03 | 1.870 | 5,000 | +0 | 0.00% | 9,350 |
| 2025-10-06 | 2025-10-02 | 1.890 | 5,000 | +0 | 0.00% | 9,450 |
| 2025-10-03 | 2025-09-30 | 1.720 | 5,000 | +0 | 0.00% | 8,600 |
| 2025-10-02 | 2025-09-29 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-09-30 | 2025-09-26 | 1.740 | 5,000 | -30,000 | 0.00% | 8,700 |
| 2025-09-09 | 2025-09-05 | 1.550 | 35,000 | +30,000 | 0.00% | 54,250 |
| 2024-01-31 | 2024-01-29 | 1.400 | 5,000 | -2,000 | 0.00% | 7,000 |
| 2022-06-21 | 2022-06-17 | 4.550 | 7,000 | -10,000 | 0.00% | 31,850 |
| 2022-06-20 | 2022-06-16 | 4.380 | 17,000 | +10,000 | 0.00% | 74,460 |
| 2022-05-18 | 2022-05-16 | 4.080 | 7,000 | -4,000 | 0.00% | 28,560 |
| 2021-11-15 | 2021-11-11 | 6.560 | 11,000 | -2,000 | 0.00% | 72,160 |
| 2021-11-12 | 2021-11-10 | 6.350 | 13,000 | +2,000 | 0.00% | 82,550 |
| 2021-09-20 | 2021-09-16 | 6.880 | 11,000 | -200,000 | 0.00% | 75,680 |
| 2021-09-17 | 2021-09-15 | 7.470 | 211,000 | +200,000 | 0.01% | 1,576,170 |
| 2021-02-01 | 2021-01-28 | 7.440 | 11,000 | -3,000 | 0.00% | 81,840 |
| 2021-01-22 | 2021-01-20 | 8.620 | 14,000 | -10,000 | 0.00% | 120,680 |
| 2021-01-11 | 2021-01-07 | 8.990 | 24,000 | +3,000 | 0.00% | 215,760 |
| 2020-12-23 | 2020-12-21 | 7.240 | 21,000 | -5,000 | 0.00% | 152,040 |
| 2020-12-01 | 2020-11-27 | 5.540 | 26,000 | +5,000 | 0.00% | 144,040 |
| 2020-09-24 | 2020-09-22 | 6.150 | 21,000 | -1,000 | 0.00% | 129,150 |
| 2020-05-26 | 2020-05-22 | 4.809 | 22,000 | +954 | 0.00% | 105,790 |
| 2020-01-06 | 2020-01-02 | 5.802 | 21,046 | +1,914 | 0.00% | 122,103 |
| 2019-05-28 | 2019-05-24 | 5.518 | 19,132 | +283 | 0.00% | 105,562 |
| 2019-01-03 | 2018-12-31 | 7.958 | 18,849 | -2,827 | 0.00% | 150,001 |
| 2018-06-12 | 2018-06-08 | 11.651 | 21,676 | +1,885 | 0.00% | 252,538 |
| 2018-05-23 | 2018-05-18 | 12.501 | 19,791 | +304 | 0.00% | 247,402 |
| 2018-04-10 | 2018-04-06 | 12.781 | 19,487 | -928 | 0.00% | 249,062 |
| 2018-02-02 | 2018-01-31 | 14.872 | 20,415 | -928 | 0.00% | 303,603 |
| 2018-01-03 | 2017-12-29 | 14.548 | 21,343 | -18,559 | 0.00% | 310,504 |
| 2018-01-02 | 2017-12-28 | 12.953 | 39,902 | -9,279 | 0.00% | 516,865 |
| 2017-12-28 | 2017-12-22 | 12.910 | 49,181 | -120,633 | 0.00% | 634,939 |
| 2017-12-27 | 2017-12-21 | 11.164 | 169,814 | -37,118 | 0.01% | 1,895,881 |
| 2017-12-14 | 2017-12-12 | 10.798 | 206,932 | -64,956 | 0.01% | 2,234,463 |
| 2017-11-24 | 2017-11-22 | 10.378 | 271,888 | +37,118 | 0.02% | 2,821,592 |
| 2017-11-10 | 2017-11-08 | 9.699 | 234,770 | +18,559 | 0.02% | 2,277,000 |
| 2017-11-07 | 2017-11-03 | 9.300 | 216,211 | -9,280 | 0.01% | 2,010,789 |
| 2017-10-23 | 2017-10-19 | 9.128 | 225,491 | -1,855 | 0.01% | 2,058,214 |
| 2017-10-13 | 2017-10-11 | 9.451 | 227,346 | +83,515 | 0.01% | 2,148,645 |
| 2017-10-12 | 2017-10-10 | 9.914 | 143,831 | +66,812 | 0.01% | 1,425,996 |
| 2017-10-11 | 2017-10-09 | 9.850 | 77,019 | -20,415 | 0.01% | 758,616 |
| 2017-10-09 | 2017-10-04 | 10.076 | 97,434 | -153,111 | 0.01% | 981,748 |
| 2017-10-04 | 2017-09-29 | 10.798 | 250,545 | +46,397 | 0.02% | 2,705,399 |
| 2017-09-27 | 2017-09-25 | 8.751 | 204,148 | -46,397 | 0.01% | 1,786,401 |
| 2017-09-25 | 2017-09-21 | 8.751 | 250,545 | +4,640 | 0.02% | 2,192,399 |
| 2017-09-22 | 2017-09-20 | 8.654 | 245,905 | +46,397 | 0.02% | 2,127,947 |
| 2017-09-20 | 2017-09-18 | 8.610 | 199,508 | +178,165 | 0.01% | 1,717,849 |
| 2017-06-06 | 2017-06-02 | 8.621 | 21,343 | -928 | 0.00% | 184,002 |
| 2017-05-26 | 2017-05-24 | 8.675 | 22,271 | -18,559 | 0.00% | 193,203 |
| 2017-05-23 | 2017-05-19 | 8.787 | 40,830 | +1,173 | 0.00% | 358,786 |
| 2017-05-18 | 2017-05-16 | 8.676 | 39,657 | +18,026 | 0.00% | 344,078 |
| 2017-05-16 | 2017-05-12 | 8.798 | 21,631 | -36,052 | 0.00% | 190,318 |
| 2017-05-04 | 2017-04-28 | 8.388 | 57,683 | +36,052 | 0.00% | 483,838 |
| 2017-01-13 | 2017-01-11 | 10.219 | 21,631 | -901 | 0.00% | 221,038 |
| 2016-12-22 | 2016-12-20 | 9.986 | 22,532 | -4,507 | 0.00% | 224,995 |
| 2016-12-19 | 2016-12-15 | 9.875 | 27,039 | +4,507 | 0.00% | 267,000 |
| 2016-12-05 | 2016-12-01 | 9.974 | 22,532 | -902 | 0.00% | 224,745 |
| 2016-06-21 | 2016-06-17 | 6.707 | 23,434 | +951 | 0.00% | 157,177 |
| 2016-03-29 | 2016-03-23 | 7.332 | 22,483 | -43,237 | 0.00% | 164,838 |
| 2016-03-24 | 2016-03-22 | 6.939 | 65,720 | +43,237 | 0.00% | 455,999 |
| 2015-10-12 | 2015-10-08 | 9.089 | 22,483 | -865 | 0.00% | 204,358 |
| 2015-10-09 | 2015-10-07 | 9.425 | 23,348 | +865 | 0.00% | 220,050 |
| 2015-09-24 | 2015-09-22 | 8.523 | 22,483 | -2,594 | 0.00% | 191,618 |
| 2015-06-17 | 2015-06-15 | 7.956 | 25,077 | +2,594 | 0.00% | 199,517 |
| 2015-04-30 | 2015-04-28 | 8.361 | 22,483 | -3,459 | 0.00% | 187,978 |
| 2015-04-29 | 2015-04-27 | 8.488 | 25,942 | -2,594 | 0.00% | 220,199 |
| 2015-04-17 | 2015-04-15 | 7.586 | 28,536 | +3,459 | 0.00% | 216,477 |
| 2015-04-15 | 2015-04-13 | 8.187 | 25,077 | +864 | 0.00% | 205,316 |
| 2015-04-02 | 2015-03-31 | 6.198 | 24,213 | -23,348 | 0.00% | 150,082 |
| 2015-04-01 | 2015-03-30 | 6.002 | 47,561 | +8,648 | 0.00% | 285,452 |
| 2015-03-27 | 2015-03-25 | 5.782 | 38,913 | -865 | 0.00% | 224,999 |
| 2015-03-11 | 2015-03-09 | 5.990 | 39,778 | +4,324 | 0.00% | 238,280 |
| 2015-03-06 | 2015-03-04 | 5.909 | 35,454 | -8,648 | 0.00% | 209,508 |
| 2015-03-05 | 2015-03-03 | 5.909 | 44,102 | +8,648 | 0.00% | 260,612 |
| 2015-02-06 | 2015-02-04 | 6.534 | 35,454 | -6,918 | 0.00% | 231,648 |
| 2015-01-12 | 2015-01-08 | 6.233 | 42,372 | -4,324 | 0.00% | 264,109 |
| 2015-01-09 | 2015-01-07 | 5.932 | 46,696 | +4,324 | 0.00% | 277,021 |
| 2015-01-07 | 2015-01-05 | 5.898 | 42,372 | -4,324 | 0.00% | 249,899 |
| 2014-12-29 | 2014-12-22 | 5.377 | 46,696 | +4,324 | 0.00% | 251,100 |
| 2014-10-16 | 2014-10-14 | 6.603 | 42,372 | +2,594 | 0.00% | 279,789 |
| 2014-10-09 | 2014-10-07 | 7.193 | 39,778 | -8,647 | 0.00% | 286,120 |
| 2014-10-07 | 2014-10-03 | 7.517 | 48,425 | +8,647 | 0.00% | 363,997 |
| 2014-08-29 | 2014-08-27 | 7.528 | 39,778 | -2,594 | 0.00% | 299,460 |
| 2014-06-06 | 2014-06-04 | 6.164 | 42,372 | -4,324 | 0.00% | 261,169 |
| 2014-05-05 | 2014-04-30 | 6.245 | 46,696 | -865 | 0.00% | 291,601 |
| 2014-03-10 | 2014-03-06 | 7.517 | 47,561 | -8,647 | 0.00% | 357,503 |
| 2014-03-03 | 2014-02-27 | 6.777 | 56,208 | -8,647 | 0.00% | 380,900 |
| 2014-02-20 | 2014-02-18 | 6.048 | 64,855 | -1,730 | 0.00% | 392,247 |
| 2014-02-18 | 2014-02-14 | 6.175 | 66,585 | -4,324 | 0.00% | 411,181 |
| 2014-01-24 | 2014-01-22 | 5.990 | 70,909 | -1,729 | 0.01% | 424,762 |
| 2014-01-23 | 2014-01-21 | 5.701 | 72,638 | -8,647 | 0.01% | 414,120 |
| 2014-01-20 | 2014-01-16 | 5.956 | 81,285 | -4,324 | 0.01% | 484,097 |
| 2014-01-10 | 2014-01-08 | 5.424 | 85,609 | +8,647 | 0.01% | 464,309 |
| 2014-01-09 | 2014-01-07 | 5.389 | 76,962 | -10,377 | 0.01% | 414,741 |
| 2014-01-08 | 2014-01-06 | 5.111 | 87,339 | +1,730 | 0.01% | 446,422 |
| 2014-01-07 | 2014-01-03 | 5.169 | 85,609 | -43,237 | 0.01% | 442,529 |
| 2014-01-06 | 2014-01-02 | 5.088 | 128,846 | +38,913 | 0.01% | 655,599 |
| 2013-12-30 | 2013-12-24 | 4.660 | 89,933 | -17,295 | 0.01% | 419,121 |
| 2013-12-23 | 2013-12-19 | 4.707 | 107,228 | +17,295 | 0.01% | 504,682 |
| 2013-12-19 | 2013-12-17 | 4.799 | 89,933 | -8,647 | 0.01% | 431,601 |
| 2013-12-18 | 2013-12-16 | 4.718 | 98,580 | -57,073 | 0.01% | 465,119 |
| 2013-12-17 | 2013-12-13 | 4.764 | 155,653 | -7,783 | 0.01% | 741,600 |
| 2013-12-16 | 2013-12-12 | 4.498 | 163,436 | +4,324 | 0.01% | 735,211 |
| 2013-12-13 | 2013-12-11 | 4.660 | 159,112 | -4,324 | 0.01% | 741,520 |
| 2013-12-12 | 2013-12-10 | 4.799 | 163,436 | -72,638 | 0.01% | 784,352 |
| 2013-12-11 | 2013-12-09 | 4.741 | 236,074 | +86,474 | 0.02% | 1,119,301 |
| 2013-12-06 | 2013-12-04 | 4.568 | 149,600 | -4,324 | 0.01% | 683,351 |
| 2013-12-05 | 2013-12-03 | 4.626 | 153,924 | +43,237 | 0.01% | 712,002 |
| 2013-12-02 | 2013-11-28 | 4.556 | 110,687 | +4,324 | 0.01% | 504,322 |
| 2013-11-27 | 2013-11-25 | 4.498 | 106,363 | +4,324 | 0.01% | 478,470 |
| 2013-11-22 | 2013-11-20 | 4.475 | 102,039 | +8,647 | 0.01% | 456,659 |
| 2013-11-13 | 2013-11-11 | 4.510 | 93,392 | -4,324 | 0.01% | 421,201 |
| 2013-11-12 | 2013-11-08 | 4.418 | 97,716 | +4,324 | 0.01% | 431,662 |
| 2013-11-11 | 2013-11-07 | 4.672 | 93,392 | +4,324 | 0.01% | 436,321 |
| 2013-10-21 | 2013-10-17 | 4.603 | 89,068 | -48,426 | 0.01% | 409,939 |
| 2013-10-17 | 2013-10-15 | 4.394 | 137,494 | -8,647 | 0.01% | 604,202 |
| 2013-10-16 | 2013-10-11 | 4.522 | 146,141 | +38,913 | 0.01% | 660,790 |
| 2013-10-15 | 2013-10-10 | 4.256 | 107,228 | +13,836 | 0.01% | 456,322 |
| 2013-10-11 | 2013-10-09 | 4.186 | 93,392 | +4,324 | 0.01% | 390,961 |
| 2013-10-10 | 2013-10-08 | 4.209 | 89,068 | -4,324 | 0.01% | 374,919 |
| 2013-09-19 | 2013-09-17 | 3.828 | 93,392 | +4,324 | 0.01% | 357,481 |
| 2013-09-13 | 2013-09-11 | 4.059 | 89,068 | +8,647 | 0.01% | 361,530 |
| 2013-09-06 | 2013-09-04 | 4.047 | 80,421 | +8,648 | 0.01% | 325,501 |
| 2013-08-30 | 2013-08-28 | 3.677 | 71,773 | -8,648 | 0.01% | 263,939 |
| 2013-08-28 | 2013-08-26 | 3.828 | 80,421 | -4,323 | 0.01% | 307,831 |
| 2013-08-27 | 2013-08-23 | 3.724 | 84,744 | +4,323 | 0.01% | 315,558 |
| 2013-08-21 | 2013-08-19 | 3.932 | 80,421 | +1,730 | 0.01% | 316,201 |
| 2013-08-20 | 2013-08-16 | 4.001 | 78,691 | -8,648 | 0.01% | 314,859 |
| 2013-08-19 | 2013-08-15 | 4.001 | 87,339 | +4,324 | 0.01% | 349,461 |
| 2013-08-16 | 2013-08-13 | 4.059 | 83,015 | +3,459 | 0.01% | 336,960 |
| 2013-08-15 | 2013-08-12 | 3.978 | 79,556 | -8,647 | 0.01% | 316,480 |
| 2013-08-13 | 2013-08-09 | 3.897 | 88,203 | +8,647 | 0.01% | 343,739 |
| 2013-08-06 | 2013-08-02 | 4.094 | 79,556 | +8,647 | 0.01% | 325,680 |
| 2013-07-25 | 2013-07-23 | 4.140 | 70,909 | -2,594 | 0.01% | 293,562 |
| 2013-07-23 | 2013-07-19 | 3.897 | 73,503 | -4,324 | 0.01% | 286,451 |
| 2013-07-22 | 2013-07-18 | 4.013 | 77,827 | -4,323 | 0.01% | 312,302 |
| 2013-07-18 | 2013-07-16 | 4.175 | 82,150 | +4,323 | 0.01% | 342,949 |
| 2013-07-17 | 2013-07-15 | 4.152 | 77,827 | +4,324 | 0.01% | 323,102 |
| 2013-07-16 | 2013-07-12 | 3.978 | 73,503 | -8,647 | 0.01% | 292,401 |
| 2013-07-15 | 2013-07-11 | 3.967 | 82,150 | +8,647 | 0.01% | 325,849 |
| 2013-07-12 | 2013-07-10 | 3.839 | 73,503 | -17,295 | 0.01% | 282,201 |
| 2013-07-10 | 2013-07-08 | 3.816 | 90,798 | +4,324 | 0.01% | 346,502 |
| 2013-07-05 | 2013-07-03 | 3.862 | 86,474 | +4,324 | 0.01% | 334,000 |
| 2013-06-27 | 2013-06-25 | 3.839 | 82,150 | -8,648 | 0.01% | 315,399 |
| 2013-06-26 | 2013-06-24 | 4.036 | 90,798 | +2,595 | 0.01% | 366,452 |
| 2013-06-20 | 2013-06-18 | 4.498 | 88,203 | +8,647 | 0.01% | 396,778 |
| 2013-06-07 | 2013-06-05 | 4.591 | 79,556 | -21,618 | 0.01% | 365,240 |
| 2013-06-06 | 2013-06-04 | 4.429 | 101,174 | +4,323 | 0.01% | 448,108 |
| 2013-06-03 | 2013-05-30 | 4.683 | 96,851 | -4,323 | 0.01% | 453,601 |
| 2013-05-31 | 2013-05-29 | 4.834 | 101,174 | +4,323 | 0.01% | 489,058 |
| 2013-05-30 | 2013-05-28 | 4.938 | 96,851 | +8,648 | 0.01% | 478,241 |
| 2013-05-29 | 2013-05-27 | 5.111 | 88,203 | -8,648 | 0.01% | 450,838 |
| 2013-05-24 | 2013-05-22 | 4.892 | 96,851 | +4,324 | 0.01% | 473,761 |
| 2013-05-23 | 2013-05-21 | 5.077 | 92,527 | -4,324 | 0.01% | 469,730 |
| 2013-05-22 | 2013-05-20 | 4.892 | 96,851 | +865 | 0.01% | 473,761 |
| 2013-05-21 | 2013-05-16 | 5.088 | 95,986 | +3,459 | 0.01% | 488,400 |
| 2013-05-20 | 2013-05-15 | 4.938 | 92,527 | -15,565 | 0.01% | 456,890 |
| 2013-05-16 | 2013-05-14 | 4.695 | 108,092 | +4,323 | 0.01% | 507,498 |
| 2013-05-14 | 2013-05-10 | 4.660 | 103,769 | +4,324 | 0.01% | 483,601 |
| 2013-05-09 | 2013-05-07 | 4.510 | 99,445 | -4,324 | 0.01% | 448,500 |
| 2013-05-08 | 2013-05-06 | 4.325 | 103,769 | +4,324 | 0.01% | 448,801 |
| 2013-04-25 | 2013-04-23 | 4.313 | 99,445 | -865 | 0.01% | 428,950 |
| 2013-04-24 | 2013-04-22 | 4.394 | 100,310 | -4,323 | 0.01% | 440,801 |
| 2013-04-10 | 2013-04-08 | 3.955 | 104,633 | -4,324 | 0.01% | 413,818 |
| 2013-04-09 | 2013-04-05 | 3.897 | 108,957 | -4,324 | 0.01% | 424,620 |
| 2013-04-08 | 2013-04-03 | 3.886 | 113,281 | +4,324 | 0.01% | 440,161 |
| 2013-04-05 | 2013-04-02 | 3.816 | 108,957 | +4,324 | 0.01% | 415,800 |
| 2013-03-26 | 2013-03-22 | 4.522 | 104,633 | -8,648 | 0.01% | 473,108 |
| 2013-03-18 | 2013-03-14 | 4.290 | 113,281 | -8,647 | 0.01% | 486,011 |
| 2013-03-15 | 2013-03-13 | 4.047 | 121,928 | -4,324 | 0.01% | 493,499 |
| 2013-03-14 | 2013-03-12 | 4.163 | 126,252 | +22,483 | 0.01% | 525,600 |
| 2013-03-13 | 2013-03-11 | 4.325 | 103,769 | +23,348 | 0.01% | 448,801 |
| 2013-03-11 | 2013-03-07 | 4.626 | 80,421 | -21,618 | 0.01% | 372,001 |
| 2013-03-08 | 2013-03-06 | 4.510 | 102,039 | +8,647 | 0.01% | 460,199 |
| 2013-03-07 | 2013-03-05 | 4.718 | 93,392 | -2,594 | 0.01% | 440,641 |
| 2013-03-05 | 2013-03-01 | 4.799 | 95,986 | -2,594 | 0.01% | 460,650 |
| 2013-02-25 | 2013-02-21 | 4.683 | 98,580 | -8,648 | 0.01% | 461,699 |
| 2013-02-22 | 2013-02-20 | 4.498 | 107,228 | -99,445 | 0.01% | 482,362 |
| 2013-02-21 | 2013-02-19 | 3.874 | 206,673 | +4,324 | 0.02% | 800,651 |
| 2013-02-20 | 2013-02-18 | 4.082 | 202,349 | -84,744 | 0.02% | 826,020 |
| 2013-02-19 | 2013-02-15 | 3.920 | 287,093 | +83,879 | 0.02% | 1,125,479 |
| 2013-02-08 | 2013-02-06 | 3.851 | 203,214 | +2,595 | 0.02% | 782,551 |
| 2013-02-07 | 2013-02-05 | 3.712 | 200,619 | -25,943 | 0.02% | 744,718 |
| 2013-02-06 | 2013-02-04 | 3.677 | 226,562 | -32,860 | 0.02% | 833,161 |
| 2013-02-05 | 2013-02-01 | 3.573 | 259,422 | -34,589 | 0.02% | 927,001 |
| 2013-02-04 | 2013-01-31 | 3.585 | 294,011 | +4,323 | 0.02% | 1,053,999 |
| 2013-01-31 | 2013-01-29 | 3.666 | 289,688 | +8,648 | 0.02% | 1,061,952 |
| 2013-01-30 | 2013-01-28 | 3.573 | 281,040 | +52,749 | 0.02% | 1,004,249 |
| 2013-01-29 | 2013-01-25 | 3.573 | 228,291 | +4,324 | 0.02% | 815,760 |
| 2013-01-25 | 2013-01-23 | 4.036 | 223,967 | +8,647 | 0.02% | 903,908 |
| 2013-01-22 | 2013-01-18 | 4.152 | 215,320 | +2,594 | 0.02% | 893,910 |
| 2013-01-21 | 2013-01-17 | 4.128 | 212,726 | +2,594 | 0.02% | 878,221 |
| 2013-01-18 | 2013-01-16 | 4.383 | 210,132 | +8,648 | 0.02% | 920,972 |
| 2013-01-17 | 2013-01-15 | 4.418 | 201,484 | +101,174 | 0.02% | 890,059 |
| 2013-01-16 | 2013-01-14 | 4.683 | 100,310 | -12,971 | 0.01% | 469,801 |
| 2013-01-15 | 2013-01-11 | 4.903 | 113,281 | -79,556 | 0.01% | 555,441 |
| 2013-01-14 | 2013-01-10 | 4.822 | 192,837 | -31,130 | 0.02% | 929,911 |
| 2013-01-11 | 2013-01-09 | 4.244 | 223,967 | +45,831 | 0.02% | 950,528 |
| 2013-01-10 | 2013-01-08 | 3.828 | 178,136 | +28,536 | 0.02% | 681,859 |
| 2013-01-08 | 2013-01-04 | 3.920 | 149,600 | +25,078 | 0.01% | 586,471 |
| 2013-01-07 | 2013-01-03 | 3.886 | 124,522 | -4,324 | 0.01% | 483,838 |
| 2013-01-04 | 2013-01-02 | 3.631 | 128,846 | -8,648 | 0.01% | 467,860 |
| 2013-01-03 | 2012-12-31 | 3.492 | 137,494 | -17,294 | 0.01% | 480,182 |
| 2012-12-27 | 2012-12-20 | 3.550 | 154,788 | +8,647 | 0.01% | 549,529 |
| 2012-12-20 | 2012-12-18 | 3.504 | 146,141 | +17,295 | 0.01% | 512,070 |
| 2012-12-18 | 2012-12-14 | 3.273 | 128,846 | +17,295 | 0.01% | 421,670 |
| 2012-12-11 | 2012-12-07 | 3.099 | 111,551 | -5,189 | 0.01% | 345,719 |
| 2012-12-10 | 2012-12-06 | 3.030 | 116,740 | +13,836 | 0.01% | 353,701 |
| 2012-11-27 | 2012-11-23 | 3.053 | 102,904 | -6,053 | 0.01% | 314,160 |
| 2012-11-19 | 2012-11-15 | 2.984 | 108,957 | -8,648 | 0.01% | 325,080 |
| 2012-11-15 | 2012-11-13 | 3.007 | 117,605 | +2,595 | 0.01% | 353,601 |
| 2012-11-09 | 2012-11-07 | 3.261 | 115,010 | +8,647 | 0.01% | 375,059 |
| 2012-11-06 | 2012-11-02 | 3.180 | 106,363 | -8,647 | 0.01% | 338,250 |
| 2012-11-02 | 2012-10-31 | 3.088 | 115,010 | -35,455 | 0.01% | 355,109 |
| 2012-11-01 | 2012-10-30 | 2.937 | 150,465 | -8,647 | 0.01% | 441,961 |
| 2012-10-31 | 2012-10-29 | 2.972 | 159,112 | +35,454 | 0.01% | 472,880 |
| 2012-10-30 | 2012-10-26 | 3.030 | 123,658 | -34,589 | 0.01% | 374,661 |
| 2012-10-26 | 2012-10-24 | 3.365 | 158,247 | +43,237 | 0.01% | 532,529 |
| 2012-10-22 | 2012-10-18 | 3.215 | 115,010 | -4,324 | 0.01% | 369,739 |
| 2012-10-19 | 2012-10-17 | 3.018 | 119,334 | -8,647 | 0.01% | 360,180 |
| 2012-10-17 | 2012-10-15 | 3.018 | 127,981 | +17,294 | 0.01% | 386,279 |
| 2012-10-16 | 2012-10-12 | 3.088 | 110,687 | -8,647 | 0.01% | 341,761 |
| 2012-10-15 | 2012-10-11 | 3.088 | 119,334 | +4,324 | 0.01% | 368,460 |
| 2012-10-11 | 2012-10-09 | 2.879 | 115,010 | +8,647 | 0.01% | 331,169 |
| 2012-10-09 | 2012-10-05 | 2.891 | 106,363 | -4,324 | 0.01% | 307,500 |
| 2012-09-26 | 2012-09-24 | 2.741 | 110,687 | -2,594 | 0.01% | 303,361 |
| 2012-09-21 | 2012-09-19 | 2.741 | 113,281 | +4,324 | 0.01% | 310,471 |
| 2012-09-18 | 2012-09-14 | 2.775 | 108,957 | -8,648 | 0.01% | 302,400 |
| 2012-09-17 | 2012-09-13 | 2.671 | 117,605 | -8,647 | 0.01% | 314,161 |
| 2012-09-14 | 2012-09-12 | 2.660 | 126,252 | +17,295 | 0.01% | 335,800 |
| 2012-08-15 | 2012-08-13 | 3.099 | 108,957 | +8,647 | 0.01% | 337,680 |
| 2012-08-14 | 2012-08-10 | 3.018 | 100,310 | -4,323 | 0.01% | 302,761 |
| 2012-07-20 | 2012-07-18 | 2.718 | 104,633 | +4,323 | 0.01% | 284,349 |
| 2012-06-22 | 2012-06-20 | 3.273 | 100,310 | -1,729 | 0.01% | 328,281 |
| 2012-05-30 | 2012-05-28 | 3.643 | 102,039 | +4,323 | 0.01% | 371,699 |
| 2012-05-15 | 2012-05-11 | 4.071 | 97,716 | -4,323 | 0.01% | 397,762 |
| 2012-05-14 | 2012-05-10 | 4.082 | 102,039 | -25,942 | 0.01% | 416,539 |
| 2012-04-11 | 2012-04-05 | 4.545 | 127,981 | +4,323 | 0.01% | 581,638 |
| 2012-03-16 | 2012-03-14 | 5.308 | 123,658 | -1,729 | 0.01% | 656,372 |
| 2012-03-15 | 2012-03-13 | 5.366 | 125,387 | +6,053 | 0.01% | 672,799 |
| 2012-03-13 | 2012-03-09 | 5.551 | 119,334 | -4,324 | 0.01% | 662,400 |
| 2012-03-12 | 2012-03-08 | 5.320 | 123,658 | +4,324 | 0.01% | 657,802 |
| 2012-03-08 | 2012-03-06 | 5.250 | 119,334 | +6,918 | 0.01% | 626,520 |
| 2012-03-07 | 2012-03-05 | 5.632 | 112,416 | -4,324 | 0.01% | 633,100 |
| 2012-02-29 | 2012-02-27 | 5.771 | 116,740 | +25,942 | 0.01% | 673,651 |
| 2012-02-28 | 2012-02-24 | 5.759 | 90,798 | -3,459 | 0.01% | 522,902 |
| 2012-02-23 | 2012-02-21 | 5.863 | 94,257 | +17,295 | 0.01% | 552,633 |
| 2012-02-22 | 2012-02-20 | 5.909 | 76,962 | +4,324 | 0.01% | 454,791 |
| 2012-02-17 | 2012-02-15 | 6.129 | 72,638 | +8,647 | 0.01% | 445,200 |
| 2012-02-14 | 2012-02-10 | 6.245 | 63,991 | -10,377 | 0.01% | 399,602 |
| 2012-02-13 | 2012-02-09 | 6.326 | 74,368 | -864 | 0.01% | 470,423 |
| 2012-02-10 | 2012-02-08 | 5.840 | 75,232 | -3,459 | 0.01% | 439,348 |
| 2012-02-09 | 2012-02-07 | 5.574 | 78,691 | -4,324 | 0.01% | 438,619 |
| 2012-02-08 | 2012-02-06 | 5.516 | 83,015 | +9,512 | 0.01% | 457,920 |
| 2012-02-06 | 2012-02-02 | 5.285 | 73,503 | -8,647 | 0.01% | 388,451 |
| 2012-02-01 | 2012-01-30 | 4.788 | 82,150 | +5,188 | 0.01% | 393,299 |
| 2012-01-30 | 2012-01-26 | 5.100 | 76,962 | -5,188 | 0.01% | 392,491 |
| 2012-01-13 | 2012-01-11 | 4.279 | 82,150 | -8,648 | 0.01% | 351,499 |
| 2012-01-10 | 2012-01-06 | 3.897 | 90,798 | -10,376 | 0.01% | 353,852 |
| 2011-12-29 | 2011-12-23 | 4.082 | 101,174 | -8,648 | 0.01% | 413,008 |
| 2011-12-28 | 2011-12-22 | 3.967 | 109,822 | +8,648 | 0.01% | 435,611 |
| 2011-12-23 | 2011-12-21 | 3.909 | 101,174 | +8,647 | 0.01% | 395,458 |
| 2011-12-09 | 2011-12-07 | 4.313 | 92,527 | -8,647 | 0.01% | 399,110 |
| 2011-12-07 | 2011-12-05 | 4.394 | 101,174 | +5,188 | 0.01% | 444,598 |
| 2011-12-05 | 2011-12-01 | 4.475 | 95,986 | +8,647 | 0.01% | 429,570 |
| 2011-12-01 | 2011-11-29 | 4.545 | 87,339 | -4,323 | 0.01% | 396,932 |
| 2011-11-30 | 2011-11-28 | 4.325 | 91,662 | -4,324 | 0.01% | 396,439 |
| 2011-11-25 | 2011-11-23 | 4.105 | 95,986 | +4,324 | 0.01% | 394,050 |
| 2011-11-23 | 2011-11-21 | 4.394 | 91,662 | +4,323 | 0.01% | 402,799 |
| 2011-11-11 | 2011-11-09 | 5.886 | 87,339 | +8,648 | 0.01% | 514,092 |
| 2011-11-02 | 2011-10-31 | 5.736 | 78,691 | +4,323 | 0.01% | 451,359 |
| 2011-11-01 | 2011-10-28 | 5.909 | 74,368 | -26,806 | 0.01% | 439,463 |
| 2011-10-27 | 2011-10-25 | 4.614 | 101,174 | +4,323 | 0.01% | 466,828 |
| 2011-10-21 | 2011-10-19 | 4.429 | 96,851 | +8,648 | 0.01% | 428,961 |
| 2011-10-20 | 2011-10-18 | 4.371 | 88,203 | -1,730 | 0.01% | 385,558 |
| 2011-10-03 | 2011-09-28 | 4.394 | 89,933 | -8,647 | 0.01% | 395,201 |
| 2011-09-28 | 2011-09-26 | 4.175 | 98,580 | +8,647 | 0.01% | 411,539 |
| 2011-09-22 | 2011-09-20 | 5.239 | 89,933 | -26,807 | 0.01% | 471,121 |
| 2011-09-19 | 2011-09-15 | 5.042 | 116,740 | -17,295 | 0.01% | 588,601 |
| 2011-09-07 | 2011-09-05 | 5.701 | 134,035 | -4,323 | 0.01% | 764,153 |
| 2011-09-02 | 2011-08-31 | 5.285 | 138,358 | -28,537 | 0.01% | 731,199 |
| 2011-08-25 | 2011-08-23 | 4.926 | 166,895 | -4,323 | 0.01% | 822,182 |
| 2011-08-24 | 2011-08-22 | 4.834 | 171,218 | +864 | 0.01% | 827,638 |
| 2011-08-17 | 2011-08-15 | 5.227 | 170,354 | -10,376 | 0.01% | 890,442 |
| 2011-08-12 | 2011-08-10 | 4.718 | 180,730 | +12,971 | 0.02% | 852,718 |
| 2011-08-11 | 2011-08-09 | 5.215 | 167,759 | +6,053 | 0.01% | 874,938 |
| 2011-08-09 | 2011-08-05 | 6.279 | 161,706 | +6,918 | 0.01% | 1,015,409 |
| 2011-08-08 | 2011-08-04 | 6.719 | 154,788 | +1,729 | 0.01% | 1,039,988 |
| 2011-07-28 | 2011-07-26 | 7.135 | 153,059 | +4,324 | 0.01% | 1,092,091 |
| 2011-07-27 | 2011-07-25 | 6.927 | 148,735 | +10,377 | 0.01% | 1,030,279 |
| 2011-07-20 | 2011-07-18 | 8.326 | 138,358 | +4,323 | 0.01% | 1,151,998 |
| 2011-07-14 | 2011-07-12 | 8.847 | 134,035 | +10,377 | 0.01% | 1,185,754 |
| 2011-07-13 | 2011-07-11 | 9.298 | 123,658 | +8,648 | 0.01% | 1,149,723 |
| 2011-07-12 | 2011-07-08 | 9.610 | 115,010 | -4,324 | 0.01% | 1,105,227 |
| 2011-07-11 | 2011-07-07 | 9.830 | 119,334 | +4,324 | 0.01% | 1,173,000 |
| 2011-07-08 | 2011-07-06 | 9.934 | 115,010 | -8,648 | 0.01% | 1,142,467 |
| 2011-07-07 | 2011-07-05 | 10.084 | 123,658 | -1,729 | 0.01% | 1,246,963 |
| 2011-07-06 | 2011-07-04 | 10.176 | 125,387 | -2,594 | 0.01% | 1,275,998 |
| 2011-06-24 | 2011-06-22 | 9.321 | 127,981 | +2,594 | 0.01% | 1,192,876 |
| 2011-06-17 | 2011-06-15 | 9.668 | 125,387 | -1,730 | 0.01% | 1,212,198 |
| 2011-06-16 | 2011-06-14 | 9.379 | 127,117 | -2,594 | 0.01% | 1,192,173 |
| 2011-06-14 | 2011-06-10 | 9.806 | 129,711 | -1,729 | 0.01% | 1,272,001 |
| 2011-06-13 | 2011-06-09 | 9.922 | 131,440 | -11,242 | 0.01% | 1,304,157 |
| 2011-06-10 | 2011-06-08 | 9.887 | 142,682 | +12,971 | 0.01% | 1,410,751 |
| 2011-06-08 | 2011-06-03 | 10.778 | 129,711 | +1,730 | 0.01% | 1,398,002 |
| 2011-06-02 | 2011-05-31 | 11.588 | 127,981 | +4,223 | 0.01% | 1,483,057 |
| 2011-05-27 | 2011-05-25 | 11.660 | 123,758 | +836 | 0.01% | 1,443,000 |
| 2011-05-26 | 2011-05-24 | 11.959 | 122,922 | -16,724 | 0.01% | 1,470,002 |
| 2011-05-25 | 2011-05-23 | 12.078 | 139,646 | +16,724 | 0.01% | 1,686,702 |
| 2011-05-17 | 2011-05-13 | 12.676 | 122,922 | +17,560 | 0.01% | 1,558,203 |
| 2011-05-06 | 2011-05-04 | 12.198 | 105,362 | +1,673 | 0.01% | 1,285,206 |
| 2011-04-28 | 2011-04-26 | 12.652 | 103,689 | -836 | 0.01% | 1,311,918 |
| 2011-04-26 | 2011-04-20 | 13.155 | 104,525 | -2,509 | 0.01% | 1,374,996 |
| 2011-04-21 | 2011-04-19 | 13.561 | 107,034 | -4,181 | 0.01% | 1,451,521 |
| 2011-04-20 | 2011-04-18 | 13.800 | 111,215 | +4,181 | 0.01% | 1,534,821 |
| 2011-04-18 | 2011-04-14 | 13.824 | 107,034 | -4,181 | 0.01% | 1,479,681 |
| 2011-04-15 | 2011-04-13 | 13.968 | 111,215 | +3,345 | 0.01% | 1,553,441 |
| 2011-04-14 | 2011-04-12 | 13.705 | 107,870 | +12,543 | 0.01% | 1,478,338 |
| 2011-04-12 | 2011-04-08 | 13.777 | 95,327 | +1,672 | 0.01% | 1,313,279 |
| 2011-04-11 | 2011-04-07 | 13.729 | 93,655 | +5,018 | 0.01% | 1,285,764 |
| 2011-04-08 | 2011-04-06 | 14.518 | 88,637 | +4,181 | 0.01% | 1,286,833 |
| 2011-04-06 | 2011-04-01 | 14.996 | 84,456 | +1,672 | 0.01% | 1,266,533 |
| 2011-04-01 | 2011-03-30 | 15.403 | 82,784 | +1,672 | 0.01% | 1,275,119 |
| 2011-03-31 | 2011-03-29 | 15.570 | 81,112 | -6,689 | 0.01% | 1,262,945 |
| 2011-03-30 | 2011-03-28 | 15.140 | 87,801 | -2,509 | 0.01% | 1,329,296 |
| 2011-03-28 | 2011-03-24 | 14.733 | 90,310 | +2,509 | 0.01% | 1,330,562 |
| 2011-03-21 | 2011-03-17 | 15.044 | 87,801 | -21,742 | 0.01% | 1,320,896 |
| 2011-03-18 | 2011-03-16 | 14.159 | 109,543 | -1,672 | 0.01% | 1,551,046 |
| 2011-03-16 | 2011-03-14 | 13.250 | 111,215 | +2,509 | 0.01% | 1,473,641 |
| 2011-03-11 | 2011-03-09 | 13.872 | 108,706 | -2,509 | 0.01% | 1,507,995 |
| 2011-03-10 | 2011-03-08 | 13.800 | 111,215 | +2,509 | 0.01% | 1,534,821 |
| 2011-03-08 | 2011-03-04 | 13.729 | 108,706 | +1,672 | 0.01% | 1,492,395 |
| 2011-02-21 | 2011-02-17 | 14.159 | 107,034 | -1,672 | 0.01% | 1,515,521 |
| 2011-02-18 | 2011-02-16 | 13.944 | 108,706 | +1,672 | 0.01% | 1,515,795 |
| 2011-01-28 | 2011-01-26 | 14.470 | 107,034 | -1,672 | 0.01% | 1,548,801 |
| 2011-01-24 | 2011-01-20 | 14.709 | 108,706 | -1,673 | 0.01% | 1,598,995 |
| 2011-01-21 | 2011-01-19 | 14.877 | 110,379 | +1,673 | 0.01% | 1,642,084 |
| 2011-01-20 | 2011-01-18 | 14.853 | 108,706 | +8,362 | 0.01% | 1,614,595 |
| 2011-01-19 | 2011-01-17 | 15.164 | 100,344 | +1,672 | 0.01% | 1,521,595 |
| 2011-01-17 | 2011-01-13 | 15.881 | 98,672 | -15,052 | 0.01% | 1,567,041 |
| 2011-01-10 | 2011-01-06 | 14.925 | 113,724 | -1,672 | 0.01% | 1,697,287 |
| 2011-01-05 | 2011-01-03 | 14.685 | 115,396 | +6,690 | 0.01% | 1,694,640 |
| 2011-01-04 | 2010-12-31 | 14.398 | 108,706 | +836 | 0.01% | 1,565,195 |
| 2010-12-23 | 2010-12-21 | 14.446 | 107,870 | +836 | 0.01% | 1,558,318 |
| 2010-12-21 | 2010-12-17 | 15.212 | 107,034 | +6,690 | 0.01% | 1,628,161 |
| 2010-12-15 | 2010-12-13 | 16.192 | 100,344 | -1,673 | 0.01% | 1,624,795 |
| 2010-12-13 | 2010-12-09 | 16.001 | 102,017 | +8,362 | 0.01% | 1,632,364 |
| 2010-12-10 | 2010-12-08 | 16.479 | 93,655 | +16,724 | 0.01% | 1,543,365 |
| 2010-12-08 | 2010-12-06 | 17.005 | 76,931 | +8,362 | 0.01% | 1,308,246 |
| 2010-12-02 | 2010-11-30 | 16.958 | 68,569 | +1,673 | 0.01% | 1,162,766 |
| 2010-11-30 | 2010-11-26 | 17.699 | 66,896 | +2,508 | 0.01% | 1,183,996 |
| 2010-11-26 | 2010-11-24 | 17.962 | 64,388 | +1,673 | 0.01% | 1,156,547 |
| 2010-11-24 | 2010-11-22 | 18.704 | 62,715 | -1,673 | 0.01% | 1,172,996 |
| 2010-11-23 | 2010-11-19 | 18.369 | 64,388 | +1,673 | 0.01% | 1,182,727 |
| 2010-11-22 | 2010-11-18 | 18.345 | 62,715 | +836 | 0.01% | 1,150,496 |
| 2010-11-18 | 2010-11-16 | 18.249 | 61,879 | -10,871 | 0.01% | 1,129,240 |
| 2010-11-15 | 2010-11-11 | 18.871 | 72,750 | -1,672 | 0.01% | 1,372,867 |
| 2010-11-11 | 2010-11-09 | 19.493 | 74,422 | +1,672 | 0.01% | 1,450,699 |
| 2010-11-04 | 2010-11-02 | 19.684 | 72,750 | -1,672 | 0.01% | 1,432,027 |
| 2010-11-03 | 2010-11-01 | 19.445 | 74,422 | -1,672 | 0.01% | 1,447,139 |
| 2010-10-29 | 2010-10-27 | 18.991 | 76,094 | +1,672 | 0.01% | 1,445,072 |
| 2010-10-27 | 2010-10-25 | 19.780 | 74,422 | -1,672 | 0.01% | 1,472,059 |
| 2010-10-26 | 2010-10-22 | 19.684 | 76,094 | +2,508 | 0.01% | 1,497,851 |
| 2010-10-25 | 2010-10-21 | 19.947 | 73,586 | +1,673 | 0.01% | 1,467,843 |
| 2010-10-22 | 2010-10-20 | 19.995 | 71,913 | -837 | 0.01% | 1,437,911 |
| 2010-10-19 | 2010-10-15 | 20.689 | 72,750 | -3,344 | 0.01% | 1,505,108 |
| 2010-10-14 | 2010-10-12 | 20.258 | 76,094 | +9,198 | 0.01% | 1,541,531 |
| 2010-10-12 | 2010-10-08 | 20.856 | 66,896 | -5,854 | 0.01% | 1,395,196 |
| 2010-10-08 | 2010-10-06 | 21.048 | 72,750 | -1,672 | 0.01% | 1,531,208 |
| 2010-10-06 | 2010-10-04 | 20.402 | 74,422 | +1,672 | 0.01% | 1,518,339 |
| 2010-10-04 | 2010-09-29 | 20.282 | 72,750 | +5,018 | 0.01% | 1,475,527 |
| 2010-09-29 | 2010-09-27 | 21.000 | 67,732 | +2,508 | 0.01% | 1,422,351 |
| 2010-09-28 | 2010-09-24 | 20.856 | 65,224 | +10,871 | 0.01% | 1,360,324 |
| 2010-09-27 | 2010-09-22 | 21.119 | 54,353 | -8,362 | 0.00% | 1,147,896 |
| 2010-09-22 | 2010-09-20 | 20.761 | 62,715 | +1,672 | 0.01% | 1,301,996 |
| 2010-09-21 | 2010-09-17 | 20.593 | 61,043 | -836 | 0.01% | 1,257,064 |
| 2010-09-17 | 2010-09-15 | 20.808 | 61,879 | +18,396 | 0.01% | 1,287,600 |
| 2010-09-16 | 2010-09-14 | 20.665 | 43,483 | +10,035 | 0.00% | 898,570 |
| 2010-09-15 | 2010-09-13 | 20.784 | 33,448 | +2,509 | 0.00% | 695,198 |
| 2010-09-14 | 2010-09-10 | 20.593 | 30,939 | +3,344 | 0.00% | 637,130 |
| 2010-09-13 | 2010-09-09 | 22.124 | 27,595 | +4,181 | 0.00% | 610,507 |
| 2010-09-03 | 2010-09-01 | 21.406 | 23,414 | -6,689 | 0.00% | 501,207 |
| 2010-08-05 | 2010-08-03 | 21.526 | 30,103 | -2,509 | 0.00% | 647,994 |
| 2010-08-02 | 2010-07-29 | 20.784 | 32,612 | +5,017 | 0.00% | 677,822 |
| 2010-07-29 | 2010-07-27 | 21.478 | 27,595 | -16,724 | 0.00% | 592,687 |
| 2010-07-28 | 2010-07-26 | 21.048 | 44,319 | -836 | 0.00% | 932,805 |
| 2010-07-27 | 2010-07-23 | 20.713 | 45,155 | -6,690 | 0.00% | 935,281 |
| 2010-07-23 | 2010-07-21 | 20.019 | 51,845 | +6,690 | 0.00% | 1,037,889 |
| 2010-07-21 | 2010-07-19 | 18.704 | 45,155 | -7,526 | 0.00% | 844,561 |
| 2010-07-20 | 2010-07-16 | 18.584 | 52,681 | -10,034 | 0.01% | 979,024 |
| 2010-07-16 | 2010-07-14 | 18.919 | 62,715 | +836 | 0.01% | 1,186,496 |
| 2010-07-12 | 2010-07-08 | 19.230 | 61,879 | +16,724 | 0.01% | 1,189,920 |
| 2010-07-08 | 2010-07-06 | 19.015 | 45,155 | +10,034 | 0.00% | 858,601 |
| 2010-07-05 | 2010-06-30 | 19.804 | 35,121 | +1,673 | 0.00% | 695,530 |
| 2010-06-25 | 2010-06-23 | 21.048 | 33,448 | +2,509 | 0.00% | 703,998 |
| 2010-06-24 | 2010-06-22 | 21.645 | 30,939 | +5,017 | 0.00% | 669,689 |
| 2010-06-10 | 2010-06-08 | 21.164 | 25,922 | +465 | 0.00% | 548,618 |
| 2010-05-06 | 2010-05-04 | 23.259 | 25,457 | +2,463 | 0.00% | 592,096 |
| 2010-04-28 | 2010-04-26 | 23.210 | 22,994 | -20,530 | 0.00% | 533,690 |
| 2010-04-23 | 2010-04-21 | 21.724 | 43,524 | -8,212 | 0.00% | 945,530 |
| 2010-04-22 | 2010-04-20 | 22.163 | 51,736 | +8,212 | 0.01% | 1,146,610 |
| 2010-04-21 | 2010-04-19 | 20.775 | 43,524 | +3,285 | 0.00% | 904,189 |
| 2010-04-16 | 2010-04-14 | 20.555 | 40,239 | +19,709 | 0.00% | 827,125 |
| 2010-03-05 | 2010-03-03 | 20.628 | 20,530 | -4,106 | 0.00% | 423,500 |
| 2010-03-04 | 2010-03-02 | 18.972 | 24,636 | -1,642 | 0.00% | 467,401 |
| 2010-03-03 | 2010-03-01 | 18.558 | 26,278 | +8,212 | 0.00% | 487,673 |
| 2010-03-02 | 2010-02-26 | 18.144 | 18,066 | -4,106 | 0.00% | 327,793 |
| 2010-03-01 | 2010-02-25 | 17.828 | 22,172 | +1,642 | 0.00% | 395,273 |
| 2010-02-17 | 2010-02-11 | 19.849 | 20,530 | -821 | 0.00% | 407,500 |
| 2010-01-29 | 2010-01-27 | 19.167 | 21,351 | +821 | 0.00% | 409,237 |
| 2009-11-26 | 2009-11-24 | 23.380 | 20,530 | -2,464 | 0.00% | 480,001 |
| 2009-11-25 | 2009-11-23 | 23.478 | 22,994 | +822 | 0.00% | 539,850 |
| 2009-11-13 | 2009-11-11 | 21.676 | 22,172 | -4,106 | 0.00% | 480,592 |
| 2009-11-12 | 2009-11-10 | 20.434 | 26,278 | -4,928 | 0.00% | 536,952 |
| 2009-11-03 | 2009-10-30 | 19.240 | 31,206 | -2,463 | 0.00% | 600,408 |
| 2009-11-02 | 2009-10-29 | 19.484 | 33,669 | +6,569 | 0.00% | 655,997 |
| 2009-10-30 | 2009-10-28 | 20.190 | 27,100 | -4,927 | 0.00% | 547,149 |
| 2009-10-29 | 2009-10-27 | 20.555 | 32,027 | -8,212 | 0.00% | 658,325 |
| 2009-10-28 | 2009-10-23 | 20.263 | 40,239 | -15,603 | 0.00% | 815,365 |
| 2009-10-27 | 2009-10-22 | 19.922 | 55,842 | +11,497 | 0.01% | 1,112,489 |
| 2009-10-23 | 2009-10-21 | 20.628 | 44,345 | +4,106 | 0.00% | 914,765 |
| 2009-10-16 | 2009-10-14 | 19.776 | 40,239 | +1,643 | 0.00% | 795,765 |
| 2009-10-14 | 2009-10-12 | 19.849 | 38,596 | +4,927 | 0.00% | 766,093 |
| 2009-10-06 | 2009-10-02 | 18.583 | 33,669 | -15,603 | 0.00% | 625,657 |
| 2009-10-05 | 2009-09-30 | 19.362 | 49,272 | -33,669 | 0.00% | 954,001 |
| 2009-10-02 | 2009-09-29 | 19.800 | 82,941 | +49,272 | 0.01% | 1,642,258 |
| 2009-09-29 | 2009-09-25 | 19.021 | 33,669 | -1,643 | 0.00% | 640,417 |
| 2009-09-25 | 2009-09-23 | 19.873 | 35,312 | +8,212 | 0.00% | 701,769 |
| 2009-09-23 | 2009-09-21 | 20.531 | 27,100 | +4,106 | 0.00% | 556,389 |
| 2009-09-16 | 2009-09-14 | 21.310 | 22,994 | +4,106 | 0.00% | 490,009 |
| 2009-09-03 | 2009-09-01 | 19.825 | 18,888 | +822 | 0.00% | 374,448 |
| 2009-08-28 | 2009-08-26 | 22.528 | 18,066 | +1,642 | 0.00% | 406,991 |
| 2009-07-20 | 2009-07-16 | 21.627 | 16,424 | -4,106 | 0.00% | 355,200 |
| 2009-06-23 | 2009-06-19 | 18.558 | 20,530 | -4,106 | 0.00% | 381,000 |
| 2009-06-12 | 2009-06-10 | 19.696 | 24,636 | -821 | 0.00% | 485,220 |
| 2009-06-11 | 2009-06-09 | 19.597 | 25,457 | +400 | 0.00% | 498,871 |
| 2009-06-05 | 2009-06-03 | 19.448 | 25,057 | +4,041 | 0.00% | 487,312 |
| 2009-06-04 | 2009-06-02 | 19.448 | 21,016 | +4,042 | 0.00% | 408,722 |
| 2009-05-27 | 2009-05-25 | 18.953 | 16,974 | -809 | 0.00% | 321,713 |
| 2009-05-21 | 2009-05-19 | 17.518 | 17,783 | -808 | 0.00% | 311,526 |
| 2009-05-14 | 2009-05-12 | 16.949 | 18,591 | +2,425 | 0.00% | 315,100 |
| 2009-05-13 | 2009-05-11 | 18.458 | 16,166 | -1,617 | 0.00% | 298,399 |
| 2009-05-12 | 2009-05-08 | 17.766 | 17,783 | +4,042 | 0.00% | 315,926 |
| 2009-05-05 | 2009-04-30 | 17.320 | 13,741 | -6,467 | 0.00% | 237,997 |
| 2009-04-27 | 2009-04-23 | 16.232 | 20,208 | -1,616 | 0.00% | 328,007 |
| 2009-04-22 | 2009-04-20 | 14.475 | 21,824 | +6,466 | 0.00% | 315,897 |
| 2009-04-08 | 2009-04-06 | 14.871 | 15,358 | -1,616 | 0.00% | 228,384 |
| 2009-04-01 | 2009-03-30 | 12.990 | 16,974 | -4,042 | 0.00% | 220,495 |
| 2009-03-19 | 2009-03-17 | 11.803 | 21,016 | +3,233 | 0.00% | 248,041 |
| 2009-02-20 | 2009-02-18 | 12.000 | 17,783 | -808 | 0.00% | 213,404 |
| 2009-02-19 | 2009-02-17 | 11.728 | 18,591 | +8,083 | 0.00% | 218,040 |
| 2009-02-18 | 2009-02-16 | 12.334 | 10,508 | +1,617 | 0.00% | 129,611 |
| 2009-02-12 | 2009-02-10 | 13.980 | 8,891 | -4,042 | 0.00% | 124,295 |
| 2009-02-10 | 2009-02-06 | 12.619 | 12,933 | -12,124 | 0.00% | 163,202 |
| 2009-01-22 | 2009-01-20 | 11.011 | 25,057 | -809 | 0.00% | 275,896 |
| 2009-01-20 | 2009-01-16 | 11.048 | 25,866 | -808 | 0.00% | 285,763 |
| 2009-01-12 | 2009-01-08 | 11.382 | 26,674 | +1,617 | 0.00% | 303,600 |
| 2009-01-09 | 2009-01-07 | 12.137 | 25,057 | -1,617 | 0.00% | 304,105 |
| 2009-01-08 | 2009-01-06 | 11.506 | 26,674 | +4,042 | 0.00% | 306,900 |
| 2009-01-07 | 2009-01-05 | 11.444 | 22,632 | +1,616 | 0.00% | 258,994 |
| 2008-12-22 | 2008-12-18 | 12.619 | 21,016 | -1,616 | 0.00% | 265,201 |
| 2008-12-19 | 2008-12-17 | 11.011 | 22,632 | -6,467 | 0.00% | 249,195 |
| 2008-12-18 | 2008-12-16 | 10.664 | 29,099 | +8,083 | 0.00% | 310,321 |
| 2008-12-17 | 2008-12-15 | 11.172 | 21,016 | -4,850 | 0.00% | 234,781 |
| 2008-12-15 | 2008-12-11 | 9.155 | 25,866 | +4,042 | 0.00% | 236,803 |
| 2008-12-10 | 2008-12-08 | 8.833 | 21,824 | -1,617 | 0.00% | 192,778 |
| 2008-12-09 | 2008-12-05 | 8.475 | 23,441 | +2,425 | 0.00% | 198,652 |
| 2008-12-05 | 2008-12-03 | 8.833 | 21,016 | -1,616 | 0.00% | 185,641 |
| 2008-11-12 | 2008-11-10 | 7.609 | 22,632 | -1,617 | 0.00% | 172,196 |
| 2008-11-11 | 2008-11-07 | 6.866 | 24,249 | +3,233 | 0.00% | 166,499 |
| 2008-11-05 | 2008-11-03 | 7.361 | 21,016 | +12,125 | 0.00% | 154,701 |
| 2008-10-27 | 2008-10-23 | 8.042 | 8,891 | -4,850 | 0.00% | 71,497 |
| 2008-10-10 | 2008-10-08 | 13.609 | 13,741 | +1,616 | 0.00% | 186,998 |
| 2008-09-30 | 2008-09-26 | 18.038 | 12,125 | -1,616 | 0.00% | 218,708 |
| 2008-09-23 | 2008-09-19 | 17.172 | 13,741 | -808 | 0.00% | 235,957 |
| 2008-09-22 | 2008-09-18 | 15.514 | 14,549 | -8,083 | 0.00% | 225,713 |
| 2008-09-19 | 2008-09-17 | 16.058 | 22,632 | -4,042 | 0.00% | 363,432 |
| 2008-09-18 | 2008-09-16 | 16.034 | 26,674 | -5,658 | 0.00% | 427,680 |
| 2008-09-16 | 2008-09-11 | 16.306 | 32,332 | +1,616 | 0.00% | 527,198 |
| 2008-09-10 | 2008-09-08 | 18.409 | 30,716 | -6,466 | 0.00% | 565,449 |
| 2008-08-29 | 2008-08-27 | 19.052 | 37,182 | -9,700 | 0.00% | 708,401 |
| 2008-08-18 | 2008-08-14 | 18.557 | 46,882 | -808 | 0.00% | 870,008 |
| 2008-08-01 | 2008-07-30 | 18.161 | 47,690 | -808 | 0.00% | 866,122 |
| 2008-06-23 | 2008-06-19 | 17.122 | 48,498 | -809 | 0.00% | 830,397 |
| 2008-06-12 | 2008-06-10 | 17.546 | 49,307 | +287 | 0.00% | 865,139 |
| 2008-05-30 | 2008-05-28 | 17.422 | 49,020 | -803 | 0.00% | 854,003 |
| 2008-04-30 | 2008-04-28 | 17.894 | 49,823 | -1,608 | 0.00% | 891,552 |
| 2008-04-08 | 2008-04-03 | 14.759 | 51,431 | -1,607 | 0.01% | 759,045 |
| 2008-04-07 | 2008-04-02 | 14.460 | 53,038 | +1,607 | 0.01% | 766,922 |
| 2008-04-03 | 2008-04-01 | 13.639 | 51,431 | -1,607 | 0.01% | 701,445 |
| 2008-03-27 | 2008-03-25 | 13.240 | 53,038 | -1,607 | 0.01% | 702,242 |
| 2008-03-25 | 2008-03-19 | 12.917 | 54,645 | +3,214 | 0.01% | 705,839 |
| 2008-03-07 | 2008-03-05 | 14.485 | 51,431 | -4,821 | 0.01% | 744,965 |
| 2008-02-21 | 2008-02-19 | 19.114 | 56,252 | +1,607 | 0.01% | 1,075,195 |
| 2008-02-12 | 2008-02-06 | 18.566 | 54,645 | -804 | 0.01% | 1,014,559 |
| 2008-01-28 | 2008-01-24 | 16.028 | 55,449 | -4,018 | 0.01% | 888,725 |
| 2008-01-25 | 2008-01-23 | 15.779 | 59,467 | -4,018 | 0.01% | 938,325 |
| 2008-01-23 | 2008-01-21 | 16.849 | 63,485 | +8,840 | 0.01% | 1,069,665 |
| 2008-01-22 | 2008-01-18 | 18.218 | 54,645 | +1,607 | 0.01% | 995,519 |
| 2008-01-18 | 2008-01-16 | 19.537 | 53,038 | -1,607 | 0.01% | 1,036,203 |
| 2008-01-17 | 2008-01-15 | 21.105 | 54,645 | -16,072 | 0.01% | 1,153,279 |
| 2008-01-14 | 2008-01-10 | 21.802 | 70,717 | +803 | 0.01% | 1,541,757 |
| 2008-01-03 | 2007-12-31 | 25.883 | 69,914 | -803 | 0.01% | 1,809,612 |
| 2007-12-28 | 2007-12-24 | 24.141 | 70,717 | -804 | 0.01% | 1,707,197 |
| 2007-12-20 | 2007-12-18 | 21.652 | 71,521 | +804 | 0.01% | 1,548,606 |
| 2007-12-19 | 2007-12-17 | 21.329 | 70,717 | +803 | 0.01% | 1,508,317 |
| 2007-12-17 | 2007-12-13 | 23.892 | 69,914 | +4,822 | 0.01% | 1,670,411 |
| 2007-12-11 | 2007-12-07 | 26.381 | 65,092 | -804 | 0.01% | 1,717,202 |
| 2007-12-10 | 2007-12-06 | 29.368 | 65,896 | +16,876 | 0.01% | 1,935,214 |
| 2007-12-05 | 2007-12-03 | 26.257 | 49,020 | -1,607 | 0.00% | 1,287,104 |
| 2007-12-04 | 2007-11-30 | 24.763 | 50,627 | -3,214 | 0.01% | 1,253,699 |
| 2007-11-29 | 2007-11-27 | 23.021 | 53,841 | -4,822 | 0.01% | 1,239,489 |
| 2007-11-19 | 2007-11-15 | 22.399 | 58,663 | +804 | 0.01% | 1,313,998 |
| 2007-11-16 | 2007-11-14 | 22.474 | 57,859 | +2,410 | 0.01% | 1,300,309 |
| 2007-11-13 | 2007-11-09 | 24.664 | 55,449 | -1,607 | 0.01% | 1,367,588 |
| 2007-11-09 | 2007-11-07 | 25.635 | 57,056 | +804 | 0.01% | 1,462,603 |
| 2007-11-06 | 2007-11-02 | 23.668 | 56,252 | -1,607 | 0.01% | 1,331,394 |
| 2007-10-26 | 2007-10-24 | 23.146 | 57,859 | +1,607 | 0.01% | 1,339,189 |
| 2007-10-24 | 2007-10-22 | 23.519 | 56,252 | +803 | 0.01% | 1,322,994 |
| 2007-10-22 | 2007-10-17 | 23.793 | 55,449 | -3,214 | 0.01% | 1,319,288 |
| 2007-10-17 | 2007-10-15 | 23.494 | 58,663 | -5,625 | 0.01% | 1,378,238 |
| 2007-10-16 | 2007-10-12 | 21.130 | 64,288 | +1,607 | 0.01% | 1,358,393 |
| 2007-10-15 | 2007-10-11 | 21.130 | 62,681 | +1,607 | 0.01% | 1,324,438 |
| 2007-10-11 | 2007-10-09 | 20.607 | 61,074 | +804 | 0.01% | 1,258,562 |
| 2007-10-09 | 2007-10-05 | 21.130 | 60,270 | -11,251 | 0.01% | 1,273,494 |
| 2007-10-08 | 2007-10-04 | 20.134 | 71,521 | -4,018 | 0.01% | 1,440,025 |
| 2007-10-05 | 2007-10-03 | 18.915 | 75,539 | -3,214 | 0.01% | 1,428,804 |
| 2007-10-04 | 2007-10-02 | 18.840 | 78,753 | -7,233 | 0.01% | 1,483,717 |
| 2007-10-03 | 2007-09-28 | 17.496 | 85,986 | -4,018 | 0.01% | 1,504,427 |
| 2007-10-02 | 2007-09-27 | 17.845 | 90,004 | +4,018 | 0.01% | 1,606,087 |
| 2007-09-27 | 2007-09-24 | 16.675 | 85,986 | +1,608 | 0.01% | 1,433,806 |
| 2007-09-25 | 2007-09-21 | 16.725 | 84,378 | +1,607 | 0.01% | 1,411,193 |
| 2007-09-24 | 2007-09-20 | 17.123 | 82,771 | -42,591 | 0.01% | 1,417,277 |
| 2007-09-21 | 2007-09-19 | 17.670 | 125,362 | +40,180 | 0.01% | 2,215,196 |
| 2007-09-20 | 2007-09-18 | 17.496 | 85,182 | -28,930 | 0.01% | 1,490,360 |
| 2007-09-19 | 2007-09-17 | 17.994 | 114,112 | +24,108 | 0.01% | 2,053,324 |
| 2007-09-18 | 2007-09-14 | 16.376 | 90,004 | -15,268 | 0.01% | 1,473,926 |
| 2007-09-17 | 2007-09-13 | 16.451 | 105,272 | -38,573 | 0.01% | 1,731,818 |
| 2007-09-14 | 2007-09-12 | 16.102 | 143,845 | +18,483 | 0.01% | 2,316,258 |
| 2007-09-12 | 2007-09-10 | 14.833 | 125,362 | +10,447 | 0.01% | 1,859,517 |
| 2007-09-11 | 2007-09-07 | 15.082 | 114,915 | +1,607 | 0.01% | 1,733,155 |
| 2007-09-10 | 2007-09-06 | 15.231 | 113,308 | -11,251 | 0.01% | 1,725,838 |
| 2007-09-07 | 2007-09-05 | 15.082 | 124,559 | +16,876 | 0.01% | 1,878,606 |
| 2007-09-05 | 2007-09-03 | 15.406 | 107,683 | +9,643 | 0.01% | 1,658,921 |
| 2007-09-03 | 2007-08-30 | 15.804 | 98,040 | -6,429 | 0.01% | 1,549,405 |
| 2007-08-30 | 2007-08-28 | 16.227 | 104,469 | +5,626 | 0.01% | 1,695,208 |
| 2007-08-28 | 2007-08-24 | 15.406 | 98,843 | -8,036 | 0.01% | 1,522,736 |
| 2007-08-27 | 2007-08-23 | 15.679 | 106,879 | +16,875 | 0.01% | 1,675,795 |
| 2007-08-23 | 2007-08-21 | 13.813 | 90,004 | +16,876 | 0.01% | 1,243,205 |
| 2007-08-22 | 2007-08-20 | 14.261 | 73,128 | +28,930 | 0.01% | 1,042,861 |
| 2007-08-21 | 2007-08-17 | 12.643 | 44,198 | +803 | 0.00% | 558,797 |
| 2007-08-20 | 2007-08-16 | 13.937 | 43,395 | -1,607 | 0.00% | 604,805 |
| 2007-08-17 | 2007-08-15 | 15.928 | 45,002 | -803 | 0.00% | 716,803 |
| 2007-08-16 | 2007-08-14 | 16.600 | 45,805 | +803 | 0.00% | 760,373 |
| 2007-08-14 | 2007-08-10 | 16.550 | 45,002 | -803 | 0.00% | 744,803 |
| 2007-08-10 | 2007-08-08 | 17.870 | 45,805 | -3,215 | 0.00% | 818,512 |
| 2007-08-09 | 2007-08-07 | 16.351 | 49,020 | -8,839 | 0.00% | 801,543 |
| 2007-08-08 | 2007-08-06 | 16.924 | 57,859 | -804 | 0.01% | 979,192 |
| 2007-08-07 | 2007-08-03 | 17.222 | 58,663 | +804 | 0.01% | 1,010,319 |
| 2007-08-06 | 2007-08-02 | 16.725 | 57,859 | -5,626 | 0.01% | 967,672 |
| 2007-08-03 | 2007-08-01 | 17.646 | 63,485 | -7,232 | 0.01% | 1,120,225 |
| 2007-08-02 | 2007-07-31 | 18.517 | 70,717 | +4,018 | 0.01% | 1,309,437 |
| 2007-08-01 | 2007-07-30 | 17.670 | 66,699 | +11,250 | 0.01% | 1,178,598 |
| 2007-07-31 | 2007-07-27 | 17.845 | 55,449 | +3,215 | 0.01% | 989,466 |
| 2007-07-30 | 2007-07-26 | 18.392 | 52,234 | -15,269 | 0.01% | 960,695 |
| 2007-07-27 | 2007-07-25 | 18.616 | 67,503 | +8,840 | 0.01% | 1,256,645 |
| 2007-07-26 | 2007-07-24 | 19.288 | 58,663 | +12,054 | 0.01% | 1,131,498 |
| 2007-07-25 | 2007-07-23 | 19.637 | 46,609 | +1,607 | 0.00% | 915,240 |
| 2007-07-24 | 2007-07-20 | 19.562 | 45,002 | -4,018 | 0.00% | 880,324 |
| 2007-07-23 | 2007-07-19 | 19.562 | 49,020 | -4,018 | 0.00% | 958,923 |
| 2007-07-20 | 2007-07-18 | 19.064 | 53,038 | -4,018 | 0.01% | 1,011,123 |
| 2007-07-19 | 2007-07-17 | 18.367 | 57,056 | +4,822 | 0.01% | 1,047,962 |
| 2007-07-18 | 2007-07-16 | 16.774 | 52,234 | -4,018 | 0.01% | 876,196 |
| 2007-07-17 | 2007-07-13 | 17.297 | 56,252 | +3,214 | 0.01% | 972,995 |
| 2007-07-16 | 2007-07-12 | 16.650 | 53,038 | -9,643 | 0.01% | 883,082 |
| 2007-07-13 | 2007-07-11 | 17.023 | 62,681 | +3,214 | 0.01% | 1,067,038 |
| 2007-07-12 | 2007-07-10 | 17.471 | 59,467 | -803 | 0.01% | 1,038,965 |
| 2007-07-11 | 2007-07-09 | 18.019 | 60,270 | +4,018 | 0.01% | 1,085,995 |
| 2007-07-10 | 2007-07-06 | 17.969 | 56,252 | +4,018 | 0.01% | 1,010,795 |
| 2007-07-09 | 2007-07-05 | 18.517 | 52,234 | -47,413 | 0.01% | 967,195 |
| 2007-07-06 | 2007-07-04 | 17.422 | 99,647 | 0.01% | 1,736,002 |
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