History of CCASS shareholding
Participant: BLOOMYEARS LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.250 | 1,000 | +0 | 0.00% | 4,250 |
| 2025-10-13 | 2025-10-09 | 4.260 | 1,000 | +0 | 0.00% | 4,260 |
| 2025-10-10 | 2025-10-08 | 3.870 | 1,000 | +0 | 0.00% | 3,870 |
| 2025-10-09 | 2025-10-06 | 3.900 | 1,000 | +0 | 0.00% | 3,900 |
| 2025-10-08 | 2025-10-03 | 3.880 | 1,000 | +0 | 0.00% | 3,880 |
| 2025-10-06 | 2025-10-02 | 3.880 | 1,000 | +0 | 0.00% | 3,880 |
| 2025-10-03 | 2025-09-30 | 3.930 | 1,000 | +0 | 0.00% | 3,930 |
| 2025-10-02 | 2025-09-29 | 3.800 | 1,000 | +0 | 0.00% | 3,800 |
| 2025-09-30 | 2025-09-26 | 3.750 | 1,000 | +0 | 0.00% | 3,750 |
| 2025-09-29 | 2025-09-25 | 3.750 | 1,000 | +0 | 0.00% | 3,750 |
| 2025-09-26 | 2025-09-24 | 3.760 | 1,000 | +0 | 0.00% | 3,760 |
| 2025-09-25 | 2025-09-23 | 3.770 | 1,000 | +0 | 0.00% | 3,770 |
| 2025-09-24 | 2025-09-22 | 3.770 | 1,000 | +0 | 0.00% | 3,770 |
| 2025-09-23 | 2025-09-19 | 3.760 | 1,000 | +0 | 0.00% | 3,760 |
| 2025-09-22 | 2025-09-18 | 3.780 | 1,000 | +0 | 0.00% | 3,780 |
| 2025-09-19 | 2025-09-17 | 3.830 | 1,000 | +0 | 0.00% | 3,830 |
| 2025-09-18 | 2025-09-16 | 3.810 | 1,000 | +0 | 0.00% | 3,810 |
| 2025-09-17 | 2025-09-15 | 3.840 | 1,000 | +0 | 0.00% | 3,840 |
| 2025-09-16 | 2025-09-12 | 3.900 | 1,000 | +0 | 0.00% | 3,900 |
| 2025-09-15 | 2025-09-11 | 3.860 | 1,000 | +0 | 0.00% | 3,860 |
| 2025-09-12 | 2025-09-10 | 3.840 | 1,000 | +0 | 0.00% | 3,840 |
| 2025-09-11 | 2025-09-09 | 3.880 | 1,000 | +0 | 0.00% | 3,880 |
| 2025-09-10 | 2025-09-08 | 3.880 | 1,000 | +0 | 0.00% | 3,880 |
| 2025-09-09 | 2025-09-05 | 3.810 | 1,000 | +0 | 0.00% | 3,810 |
| 2025-09-08 | 2025-09-04 | 3.760 | 1,000 | +0 | 0.00% | 3,760 |
| 2025-09-05 | 2025-09-03 | 3.790 | 1,000 | +0 | 0.00% | 3,790 |
| 2025-09-04 | 2025-09-02 | 3.770 | 1,000 | +0 | 0.00% | 3,770 |
| 2025-09-03 | 2025-09-01 | 3.840 | 1,000 | +0 | 0.00% | 3,840 |
| 2025-09-02 | 2025-08-29 | 3.950 | 1,000 | +0 | 0.00% | 3,950 |
| 2025-09-01 | 2025-08-28 | 3.990 | 1,000 | +0 | 0.00% | 3,990 |
| 2025-08-29 | 2025-08-27 | 4.000 | 1,000 | +0 | 0.00% | 4,000 |
| 2025-08-28 | 2025-08-26 | 4.140 | 1,000 | +0 | 0.00% | 4,140 |
| 2025-08-27 | 2025-08-25 | 4.160 | 1,000 | +0 | 0.00% | 4,160 |
| 2025-08-26 | 2025-08-22 | 4.140 | 1,000 | +0 | 0.00% | 4,140 |
| 2025-08-25 | 2025-08-21 | 4.150 | 1,000 | +0 | 0.00% | 4,150 |
| 2025-08-22 | 2025-08-20 | 4.050 | 1,000 | +0 | 0.00% | 4,050 |
| 2025-08-21 | 2025-08-19 | 4.080 | 1,000 | +0 | 0.00% | 4,080 |
| 2025-08-20 | 2025-08-18 | 4.080 | 1,000 | +0 | 0.00% | 4,080 |
| 2025-08-19 | 2025-08-15 | 4.040 | 1,000 | +0 | 0.00% | 4,040 |
| 2025-08-18 | 2025-08-14 | 4.030 | 1,000 | +0 | 0.00% | 4,030 |
| 2025-08-15 | 2025-08-13 | 4.020 | 1,000 | +0 | 0.00% | 4,020 |
| 2025-08-14 | 2025-08-12 | 4.010 | 1,000 | +0 | 0.00% | 4,010 |
| 2025-08-13 | 2025-08-11 | 4.050 | 1,000 | +0 | 0.00% | 4,050 |
| 2025-08-12 | 2025-08-08 | 4.050 | 1,000 | +0 | 0.00% | 4,050 |
| 2025-08-11 | 2025-08-07 | 3.960 | 1,000 | +0 | 0.00% | 3,960 |
| 2025-08-08 | 2025-08-06 | 3.930 | 1,000 | +0 | 0.00% | 3,930 |
| 2025-08-07 | 2025-08-05 | 3.950 | 1,000 | +0 | 0.00% | 3,950 |
| 2025-08-06 | 2025-08-04 | 3.910 | 1,000 | +0 | 0.00% | 3,910 |
| 2025-08-05 | 2025-08-01 | 3.910 | 1,000 | +0 | 0.00% | 3,910 |
| 2025-08-04 | 2025-07-31 | 3.950 | 1,000 | +0 | 0.00% | 3,950 |
| 2025-08-01 | 2025-07-30 | 4.050 | 1,000 | +0 | 0.00% | 4,050 |
| 2025-07-31 | 2025-07-29 | 4.050 | 1,000 | +0 | 0.00% | 4,050 |
| 2025-07-30 | 2025-07-28 | 4.070 | 1,000 | +0 | 0.00% | 4,070 |
| 2025-07-29 | 2025-07-25 | 4.110 | 1,000 | +0 | 0.00% | 4,110 |
| 2025-07-28 | 2025-07-24 | 4.150 | 1,000 | +0 | 0.00% | 4,150 |
| 2025-07-25 | 2025-07-23 | 4.130 | 1,000 | +0 | 0.00% | 4,130 |
| 2025-07-24 | 2025-07-22 | 4.160 | 1,000 | +0 | 0.00% | 4,160 |
| 2025-07-23 | 2025-07-21 | 3.980 | 1,000 | +0 | 0.00% | 3,980 |
| 2025-07-22 | 2025-07-18 | 3.840 | 1,000 | +0 | 0.00% | 3,840 |
| 2025-07-21 | 2025-07-17 | 3.830 | 1,000 | +0 | 0.00% | 3,830 |
| 2025-07-18 | 2025-07-16 | 3.810 | 1,000 | +0 | 0.00% | 3,810 |
| 2025-07-17 | 2025-07-15 | 3.850 | 1,000 | +0 | 0.00% | 3,850 |
| 2025-07-16 | 2025-07-14 | 3.900 | 1,000 | +0 | 0.00% | 3,900 |
| 2025-07-15 | 2025-07-11 | 3.800 | 1,000 | +0 | 0.00% | 3,800 |
| 2025-07-14 | 2025-07-10 | 3.790 | 1,000 | +0 | 0.00% | 3,790 |
| 2025-07-11 | 2025-07-09 | 3.720 | 1,000 | +0 | 0.00% | 3,720 |
| 2025-07-10 | 2025-07-08 | 4.065 | 1,000 | +0 | 0.00% | 4,065 |
| 2025-07-09 | 2025-07-07 | 4.055 | 1,000 | +50 | 0.00% | 4,055 |
| 2025-07-08 | 2025-07-04 | 4.055 | 950 | +0 | 0.00% | 3,852 |
| 2025-07-07 | 2025-07-03 | 4.065 | 950 | +0 | 0.00% | 3,862 |
| 2025-07-04 | 2025-07-02 | 4.055 | 950 | +0 | 0.00% | 3,852 |
| 2025-07-03 | 2025-06-30 | 3.960 | 950 | +0 | 0.00% | 3,762 |
| 2025-07-02 | 2025-06-27 | 3.981 | 950 | +0 | 0.00% | 3,782 |
| 2025-06-30 | 2025-06-26 | 4.002 | 950 | +0 | 0.00% | 3,802 |
| 2025-06-27 | 2025-06-25 | 4.002 | 950 | +0 | 0.00% | 3,802 |
| 2025-06-26 | 2025-06-24 | 3.928 | 950 | +0 | 0.00% | 3,732 |
| 2025-06-25 | 2025-06-23 | 3.865 | 950 | +0 | 0.00% | 3,672 |
| 2025-06-24 | 2025-06-20 | 3.833 | 950 | +0 | 0.00% | 3,642 |
| 2025-06-23 | 2025-06-19 | 3.855 | 950 | +0 | 0.00% | 3,662 |
| 2025-06-20 | 2025-06-18 | 3.970 | 950 | +0 | 0.00% | 3,772 |
| 2025-06-19 | 2025-06-17 | 3.991 | 950 | +0 | 0.00% | 3,792 |
| 2025-06-18 | 2025-06-16 | 3.949 | 950 | +0 | 0.00% | 3,752 |
| 2025-06-17 | 2025-06-13 | 3.918 | 950 | +0 | 0.00% | 3,722 |
| 2025-06-16 | 2025-06-12 | 3.939 | 950 | +0 | 0.00% | 3,742 |
| 2025-06-13 | 2025-06-11 | 3.960 | 950 | +0 | 0.00% | 3,762 |
| 2025-06-12 | 2025-06-10 | 3.886 | 950 | +0 | 0.00% | 3,692 |
| 2025-06-11 | 2025-06-09 | 3.844 | 950 | +0 | 0.00% | 3,652 |
| 2025-06-10 | 2025-06-06 | 3.833 | 950 | +0 | 0.00% | 3,642 |
| 2025-06-09 | 2025-06-05 | 3.791 | 950 | +0 | 0.00% | 3,602 |
| 2025-06-06 | 2025-06-04 | 3.791 | 950 | +0 | 0.00% | 3,602 |
| 2025-06-05 | 2025-06-03 | 3.749 | 950 | +0 | 0.00% | 3,562 |
| 2025-06-04 | 2025-06-02 | 3.665 | 950 | +0 | 0.00% | 3,482 |
| 2025-06-03 | 2025-05-30 | 3.728 | 950 | +0 | 0.00% | 3,542 |
| 2025-06-02 | 2025-05-29 | 3.781 | 950 | +0 | 0.00% | 3,592 |
| 2025-05-30 | 2025-05-28 | 3.728 | 950 | +0 | 0.00% | 3,542 |
| 2025-05-29 | 2025-05-27 | 3.686 | 950 | +0 | 0.00% | 3,502 |
| 2025-05-28 | 2025-05-26 | 3.697 | 950 | +0 | 0.00% | 3,512 |
| 2025-05-27 | 2025-05-23 | 3.707 | 950 | +0 | 0.00% | 3,522 |
| 2025-05-26 | 2025-05-22 | 3.697 | 950 | +0 | 0.00% | 3,512 |
| 2025-05-23 | 2025-05-21 | 3.718 | 950 | +0 | 0.00% | 3,532 |
| 2025-05-22 | 2025-05-20 | 3.697 | 950 | +0 | 0.00% | 3,512 |
| 2025-05-21 | 2025-05-19 | 3.633 | 950 | +0 | 0.00% | 3,452 |
| 2025-05-20 | 2025-05-16 | 3.633 | 950 | +0 | 0.00% | 3,452 |
| 2025-05-19 | 2025-05-15 | 3.697 | 950 | +0 | 0.00% | 3,512 |
| 2025-05-16 | 2025-05-14 | 3.707 | 950 | +0 | 0.00% | 3,522 |
| 2025-05-15 | 2025-05-13 | 3.675 | 950 | +0 | 0.00% | 3,492 |
| 2025-05-14 | 2025-05-12 | 3.697 | 950 | +0 | 0.00% | 3,512 |
| 2025-05-13 | 2025-05-09 | 3.570 | 950 | +0 | 0.00% | 3,392 |
| 2025-05-12 | 2025-05-08 | 3.570 | 950 | +0 | 0.00% | 3,392 |
| 2025-05-09 | 2025-05-07 | 3.570 | 950 | +0 | 0.00% | 3,392 |
| 2025-05-08 | 2025-05-06 | 3.581 | 950 | +0 | 0.00% | 3,402 |
| 2025-05-07 | 2025-05-02 | 3.560 | 950 | +0 | 0.00% | 3,382 |
| 2025-05-06 | 2025-04-30 | 3.518 | 950 | +0 | 0.00% | 3,342 |
| 2025-05-02 | 2025-04-29 | 3.549 | 950 | +0 | 0.00% | 3,372 |
| 2025-04-30 | 2025-04-28 | 3.581 | 950 | +0 | 0.00% | 3,402 |
| 2025-04-29 | 2025-04-25 | 3.581 | 950 | +0 | 0.00% | 3,402 |
| 2025-04-28 | 2025-04-24 | 3.612 | 950 | +0 | 0.00% | 3,432 |
| 2025-04-25 | 2025-04-23 | 3.644 | 950 | +0 | 0.00% | 3,462 |
| 2025-04-24 | 2025-04-22 | 3.612 | 950 | +0 | 0.00% | 3,432 |
| 2025-04-23 | 2025-04-17 | 3.581 | 950 | +0 | 0.00% | 3,402 |
| 2025-04-22 | 2025-04-16 | 3.570 | 950 | +0 | 0.00% | 3,392 |
| 2025-04-17 | 2025-04-15 | 3.591 | 950 | +0 | 0.00% | 3,412 |
| 2025-04-16 | 2025-04-14 | 3.612 | 950 | +0 | 0.00% | 3,432 |
| 2025-04-15 | 2025-04-11 | 3.549 | 950 | +0 | 0.00% | 3,372 |
| 2025-04-14 | 2025-04-10 | 3.507 | 950 | +0 | 0.00% | 3,332 |
| 2025-04-11 | 2025-04-09 | 3.496 | 950 | +0 | 0.00% | 3,322 |
| 2025-04-10 | 2025-04-08 | 3.423 | 950 | +0 | 0.00% | 3,252 |
| 2025-04-09 | 2025-04-07 | 3.307 | 950 | +0 | 0.00% | 3,142 |
| 2025-04-08 | 2025-04-03 | 3.665 | 950 | +0 | 0.00% | 3,482 |
| 2025-04-07 | 2025-04-02 | 3.654 | 950 | +0 | 0.00% | 3,472 |
| 2025-04-03 | 2025-04-01 | 3.633 | 950 | +0 | 0.00% | 3,452 |
| 2025-04-02 | 2025-03-31 | 3.612 | 950 | +0 | 0.00% | 3,432 |
| 2025-04-01 | 2025-03-28 | 4.012 | 950 | +0 | 0.00% | 3,812 |
| 2025-03-31 | 2025-03-27 | 4.086 | 950 | +0 | 0.00% | 3,882 |
| 2025-03-28 | 2025-03-26 | 4.118 | 950 | +0 | 0.00% | 3,912 |
| 2025-03-27 | 2025-03-25 | 4.149 | 950 | +0 | 0.00% | 3,942 |
| 2025-03-26 | 2025-03-24 | 4.181 | 950 | +0 | 0.00% | 3,972 |
| 2025-03-25 | 2025-03-21 | 4.192 | 950 | +0 | 0.00% | 3,982 |
| 2025-03-24 | 2025-03-20 | 4.255 | 950 | +0 | 0.00% | 4,042 |
| 2025-03-21 | 2025-03-19 | 4.307 | 950 | +0 | 0.00% | 4,092 |
| 2025-03-20 | 2025-03-18 | 4.307 | 950 | +0 | 0.00% | 4,092 |
| 2025-03-19 | 2025-03-17 | 4.244 | 950 | +0 | 0.00% | 4,032 |
| 2025-03-18 | 2025-03-14 | 4.181 | 950 | +0 | 0.00% | 3,972 |
| 2025-03-17 | 2025-03-13 | 4.118 | 950 | +0 | 0.00% | 3,912 |
| 2025-03-14 | 2025-03-12 | 4.076 | 950 | +0 | 0.00% | 3,872 |
| 2025-03-13 | 2025-03-11 | 4.034 | 950 | +0 | 0.00% | 3,832 |
| 2025-03-12 | 2025-03-10 | 4.055 | 950 | +0 | 0.00% | 3,852 |
| 2025-03-11 | 2025-03-07 | 4.086 | 950 | +0 | 0.00% | 3,882 |
| 2025-03-10 | 2025-03-06 | 4.097 | 950 | +0 | 0.00% | 3,892 |
| 2025-03-07 | 2025-03-05 | 4.044 | 950 | +0 | 0.00% | 3,842 |
| 2025-03-06 | 2025-03-04 | 4.044 | 950 | +0 | 0.00% | 3,842 |
| 2025-03-05 | 2025-03-03 | 4.034 | 950 | +0 | 0.00% | 3,832 |
| 2025-03-04 | 2025-02-28 | 4.034 | 950 | +0 | 0.00% | 3,832 |
| 2025-03-03 | 2025-02-27 | 4.160 | 950 | +0 | 0.00% | 3,952 |
| 2025-02-28 | 2025-02-26 | 4.139 | 950 | +0 | 0.00% | 3,932 |
| 2025-02-27 | 2025-02-25 | 4.002 | 950 | -1,899 | 0.00% | 3,802 |
| 2024-10-15 | 2024-10-10 | 4.476 | 2,849 | -3,798 | 0.00% | 12,752 |
| 2024-07-17 | 2024-07-15 | 4.600 | 6,647 | +377 | 0.00% | 30,574 |
| 2024-02-07 | 2024-02-05 | 3.919 | 6,270 | -6,270 | 0.00% | 24,570 |
| 2023-07-19 | 2023-07-14 | 6.088 | 12,540 | +536 | 0.00% | 76,344 |
| 2023-06-30 | 2023-06-28 | 5.995 | 12,004 | -4,287 | 0.00% | 71,961 |
| 2023-06-20 | 2023-06-16 | 6.030 | 16,291 | +4,287 | 0.00% | 98,230 |
| 2022-07-20 | 2022-07-18 | 6.346 | 12,004 | +532 | 0.00% | 76,177 |
| 2022-04-13 | 2022-04-11 | 6.187 | 11,472 | -1,639 | 0.00% | 70,981 |
| 2022-04-12 | 2022-04-08 | 6.090 | 13,111 | +1,639 | 0.00% | 79,842 |
| 2021-07-21 | 2021-07-19 | 5.029 | 11,472 | +642 | 0.00% | 57,691 |
| 2021-05-11 | 2021-05-07 | 5.481 | 10,830 | -773 | 0.00% | 59,363 |
| 2020-07-29 | 2020-07-27 | 5.511 | 11,603 | +524 | 0.00% | 63,940 |
| 2020-07-08 | 2020-07-06 | 6.161 | 11,079 | -7,385 | 0.00% | 68,253 |
| 2020-06-19 | 2020-06-17 | 5.646 | 18,464 | +7,385 | 0.00% | 104,249 |
| 2020-01-06 | 2020-01-02 | 6.716 | 11,079 | -7,385 | 0.00% | 74,403 |
| 2020-01-03 | 2019-12-31 | 6.513 | 18,464 | +7,385 | 0.00% | 120,248 |
| 2019-10-31 | 2019-10-29 | 6.513 | 11,079 | -1,477 | 0.00% | 72,153 |
| 2019-10-15 | 2019-10-11 | 6.513 | 12,556 | +1,477 | 0.00% | 81,772 |
| 2019-09-19 | 2019-09-17 | 6.986 | 11,079 | -11,817 | 0.00% | 77,403 |
| 2019-09-06 | 2019-09-04 | 6.905 | 22,896 | +2,955 | 0.00% | 158,102 |
| 2019-09-04 | 2019-09-02 | 6.959 | 19,941 | +8,862 | 0.00% | 138,777 |
| 2019-09-03 | 2019-08-30 | 6.946 | 11,079 | -8,862 | 0.00% | 76,953 |
| 2019-08-21 | 2019-08-19 | 6.973 | 19,941 | +4,431 | 0.00% | 139,047 |
| 2019-08-20 | 2019-08-16 | 6.892 | 15,510 | +4,431 | 0.00% | 106,890 |
| 2019-07-30 | 2019-07-26 | 7.663 | 11,079 | -11,817 | 0.00% | 84,903 |
| 2019-07-29 | 2019-07-25 | 7.731 | 22,896 | -2,954 | 0.00% | 177,013 |
| 2019-07-26 | 2019-07-24 | 7.758 | 25,850 | +8,863 | 0.00% | 200,550 |
| 2019-07-25 | 2019-07-23 | 7.772 | 16,987 | -8,863 | 0.00% | 132,019 |
| 2019-07-24 | 2019-07-22 | 7.758 | 25,850 | -5,909 | 0.00% | 200,550 |
| 2019-07-17 | 2019-07-15 | 7.542 | 31,759 | +2,955 | 0.00% | 239,514 |
| 2019-07-16 | 2019-07-12 | 7.582 | 28,804 | +1,477 | 0.00% | 218,398 |
| 2019-07-12 | 2019-07-10 | 7.960 | 27,327 | +5,730 | 0.00% | 217,512 |
| 2019-07-11 | 2019-07-09 | 7.946 | 21,597 | +5,760 | 0.00% | 171,604 |
| 2019-07-10 | 2019-07-08 | 8.071 | 15,837 | -10,079 | 0.00% | 127,816 |
| 2019-07-05 | 2019-07-03 | 8.196 | 25,916 | +2,160 | 0.00% | 212,401 |
| 2019-07-04 | 2019-07-02 | 8.224 | 23,756 | +12,958 | 0.00% | 195,359 |
| 2019-06-28 | 2019-06-26 | 8.307 | 10,798 | -4,320 | 0.00% | 89,698 |
| 2019-06-27 | 2019-06-25 | 8.293 | 15,118 | +4,320 | 0.00% | 125,374 |
| 2019-03-08 | 2019-03-06 | 11.043 | 10,798 | -7,199 | 0.00% | 119,247 |
| 2019-03-06 | 2019-03-04 | 10.877 | 17,997 | +7,199 | 0.00% | 195,749 |
| 2018-07-09 | 2018-07-05 | 8.337 | 10,798 | +255 | 0.00% | 90,023 |
| 2018-04-30 | 2018-04-26 | 8.465 | 10,543 | -7,029 | 0.00% | 89,247 |
| 2018-04-23 | 2018-04-19 | 8.408 | 17,572 | +7,029 | 0.00% | 147,748 |
| 2018-02-01 | 2018-01-30 | 8.550 | 10,543 | -2,109 | 0.00% | 90,147 |
| 2018-01-31 | 2018-01-29 | 8.707 | 12,652 | -14,058 | 0.00% | 110,160 |
| 2018-01-26 | 2018-01-24 | 8.750 | 26,710 | +6,326 | 0.00% | 233,702 |
| 2018-01-25 | 2018-01-23 | 8.721 | 20,384 | -6,326 | 0.00% | 177,772 |
| 2017-12-15 | 2017-12-13 | 8.138 | 26,710 | +2,109 | 0.00% | 217,362 |
| 2017-12-13 | 2017-12-11 | 8.195 | 24,601 | +3,514 | 0.00% | 201,599 |
| 2017-12-12 | 2017-12-08 | 8.109 | 21,087 | -2,108 | 0.00% | 171,003 |
| 2017-12-11 | 2017-12-07 | 8.067 | 23,195 | +2,811 | 0.00% | 187,107 |
| 2017-12-07 | 2017-12-05 | 8.266 | 20,384 | +2,812 | 0.00% | 168,492 |
| 2017-12-06 | 2017-12-04 | 8.237 | 17,572 | -7,029 | 0.00% | 144,748 |
| 2017-12-05 | 2017-12-01 | 8.280 | 24,601 | +4,217 | 0.00% | 203,699 |
| 2017-12-01 | 2017-11-29 | 8.266 | 20,384 | +2,812 | 0.00% | 168,492 |
| 2017-11-30 | 2017-11-28 | 8.309 | 17,572 | +7,029 | 0.00% | 145,998 |
| 2017-09-13 | 2017-09-11 | 9.319 | 10,543 | -21,087 | 0.00% | 98,247 |
| 2017-08-31 | 2017-08-29 | 8.565 | 31,630 | -6,326 | 0.00% | 270,900 |
| 2017-08-30 | 2017-08-28 | 8.536 | 37,956 | -2,109 | 0.00% | 324,000 |
| 2017-08-29 | 2017-08-25 | 8.394 | 40,065 | -7,029 | 0.00% | 336,303 |
| 2017-08-24 | 2017-08-21 | 8.380 | 47,094 | -2,811 | 0.00% | 394,634 |
| 2017-08-15 | 2017-08-11 | 8.550 | 49,905 | +4,920 | 0.00% | 426,709 |
| 2017-08-14 | 2017-08-10 | 8.678 | 44,985 | +21,087 | 0.00% | 390,401 |
| 2017-08-10 | 2017-08-08 | 8.750 | 23,898 | +2,108 | 0.00% | 209,098 |
| 2017-08-04 | 2017-08-02 | 8.792 | 21,790 | +11,247 | 0.00% | 191,584 |
| 2017-07-26 | 2017-07-24 | 9.322 | 10,543 | +165 | 0.00% | 98,285 |
| 2017-07-24 | 2017-07-20 | 9.438 | 10,378 | -4,152 | 0.00% | 97,947 |
| 2017-07-20 | 2017-07-18 | 9.380 | 14,530 | +4,152 | 0.00% | 136,293 |
| 2017-07-18 | 2017-07-14 | 9.351 | 10,378 | -10,379 | 0.00% | 97,047 |
| 2017-07-17 | 2017-07-13 | 9.293 | 20,757 | -2,767 | 0.00% | 192,903 |
| 2017-07-11 | 2017-07-07 | 8.947 | 23,524 | +4,843 | 0.00% | 210,458 |
| 2017-07-06 | 2017-07-04 | 8.975 | 18,681 | +2,076 | 0.00% | 167,670 |
| 2017-07-05 | 2017-07-03 | 8.961 | 16,605 | +2,075 | 0.00% | 148,797 |
| 2017-06-30 | 2017-06-28 | 8.903 | 14,530 | +4,152 | 0.00% | 129,363 |
| 2017-03-07 | 2017-03-03 | 10.247 | 10,378 | -6,919 | 0.00% | 106,347 |
| 2017-03-06 | 2017-03-02 | 10.348 | 17,297 | +6,919 | 0.00% | 178,998 |
| 2017-02-15 | 2017-02-13 | 10.233 | 10,378 | -20,757 | 0.00% | 106,197 |
| 2017-01-09 | 2017-01-05 | 9.438 | 31,135 | -3,459 | 0.00% | 293,850 |
| 2017-01-06 | 2017-01-04 | 9.409 | 34,594 | +3,459 | 0.00% | 325,496 |
| 2016-11-18 | 2016-11-16 | 9.785 | 31,135 | -2,768 | 0.00% | 304,650 |
| 2016-10-19 | 2016-10-17 | 8.325 | 33,903 | -6,918 | 0.00% | 282,244 |
| 2016-10-03 | 2016-09-29 | 8.181 | 40,821 | +6,918 | 0.00% | 333,937 |
| 2016-09-15 | 2016-09-13 | 8.137 | 33,903 | -4,151 | 0.00% | 275,874 |
| 2016-09-14 | 2016-09-12 | 8.267 | 38,054 | -13,838 | 0.00% | 314,601 |
| 2016-09-09 | 2016-09-07 | 8.441 | 51,892 | +6,919 | 0.00% | 438,003 |
| 2016-09-08 | 2016-09-06 | 8.253 | 44,973 | +6,227 | 0.00% | 371,152 |
| 2016-09-07 | 2016-09-05 | 8.238 | 38,746 | -2,075 | 0.00% | 319,202 |
| 2016-09-06 | 2016-09-02 | 8.152 | 40,821 | +2,075 | 0.00% | 332,757 |
| 2016-09-05 | 2016-09-01 | 8.094 | 38,746 | +692 | 0.00% | 313,602 |
| 2016-09-02 | 2016-08-31 | 8.311 | 38,054 | +20,757 | 0.00% | 316,251 |
| 2016-08-03 | 2016-07-29 | 8.588 | 17,297 | +296 | 0.00% | 148,545 |
| 2016-07-18 | 2016-07-14 | 8.691 | 17,001 | -2,040 | 0.00% | 147,753 |
| 2016-07-15 | 2016-07-13 | 8.558 | 19,041 | +2,040 | 0.00% | 162,962 |
| 2016-06-24 | 2016-06-22 | 8.603 | 17,001 | -6,800 | 0.00% | 146,253 |
| 2016-06-17 | 2016-06-15 | 8.470 | 23,801 | -6,800 | 0.00% | 201,601 |
| 2016-06-16 | 2016-06-14 | 8.147 | 30,601 | +6,800 | 0.00% | 249,298 |
| 2016-04-15 | 2016-04-13 | 9.676 | 23,801 | -6,800 | 0.00% | 230,301 |
| 2016-04-06 | 2016-04-01 | 8.691 | 30,601 | -8,161 | 0.00% | 265,948 |
| 2016-04-05 | 2016-03-31 | 8.661 | 38,762 | +1,361 | 0.00% | 335,734 |
| 2016-03-31 | 2016-03-29 | 8.411 | 37,401 | +6,800 | 0.00% | 314,596 |
| 2016-03-17 | 2016-03-15 | 8.103 | 30,601 | -6,800 | 0.00% | 247,948 |
| 2016-02-23 | 2016-02-19 | 7.794 | 37,401 | -6,801 | 0.00% | 291,496 |
| 2016-02-01 | 2016-01-28 | 7.588 | 44,202 | -6,800 | 0.00% | 335,402 |
| 2016-01-05 | 2015-12-31 | 8.661 | 51,002 | -2,040 | 0.00% | 441,750 |
| 2015-12-29 | 2015-12-24 | 8.911 | 53,042 | +2,040 | 0.00% | 472,679 |
| 2015-12-23 | 2015-12-21 | 8.970 | 51,002 | -2,720 | 0.00% | 457,500 |
| 2015-12-22 | 2015-12-18 | 8.941 | 53,722 | +2,720 | 0.00% | 480,319 |
| 2015-12-14 | 2015-12-10 | 8.808 | 51,002 | -10,200 | 0.00% | 449,250 |
| 2015-12-03 | 2015-12-01 | 9.647 | 61,202 | +3,400 | 0.00% | 590,396 |
| 2015-12-02 | 2015-11-30 | 9.470 | 57,802 | -4,080 | 0.00% | 547,398 |
| 2015-11-23 | 2015-11-19 | 9.970 | 61,882 | -3,401 | 0.00% | 616,976 |
| 2015-11-18 | 2015-11-16 | 9.588 | 65,283 | +3,401 | 0.00% | 625,924 |
| 2015-11-10 | 2015-11-06 | 10.691 | 61,882 | -2,040 | 0.00% | 661,566 |
| 2015-11-05 | 2015-11-03 | 10.411 | 63,922 | +2,040 | 0.00% | 665,515 |
| 2015-10-28 | 2015-10-26 | 11.088 | 61,882 | -3,401 | 0.00% | 686,136 |
| 2015-10-22 | 2015-10-19 | 11.176 | 65,283 | -1,360 | 0.00% | 729,605 |
| 2015-10-19 | 2015-10-15 | 11.176 | 66,643 | +2,040 | 0.00% | 744,805 |
| 2015-10-15 | 2015-10-13 | 11.132 | 64,603 | +2,721 | 0.00% | 719,155 |
| 2015-10-14 | 2015-10-12 | 11.132 | 61,882 | -4,081 | 0.00% | 688,866 |
| 2015-10-09 | 2015-10-07 | 10.941 | 65,963 | +14,961 | 0.00% | 721,685 |
| 2015-09-15 | 2015-09-11 | 10.514 | 51,002 | -4,080 | 0.00% | 536,250 |
| 2015-09-14 | 2015-09-10 | 10.794 | 55,082 | +4,080 | 0.00% | 594,538 |
| 2015-09-07 | 2015-09-02 | 10.044 | 51,002 | -2,040 | 0.00% | 512,250 |
| 2015-09-04 | 2015-09-01 | 9.735 | 53,042 | +2,040 | 0.00% | 516,359 |
| 2015-09-01 | 2015-08-28 | 10.661 | 51,002 | -5,440 | 0.00% | 543,750 |
| 2015-08-31 | 2015-08-27 | 10.676 | 56,442 | -4,760 | 0.00% | 602,578 |
| 2015-08-28 | 2015-08-26 | 9.706 | 61,202 | +3,400 | 0.00% | 593,996 |
| 2015-08-26 | 2015-08-24 | 9.750 | 57,802 | +6,800 | 0.00% | 563,548 |
| 2015-08-11 | 2015-08-07 | 11.088 | 51,002 | -3,400 | 0.00% | 565,500 |
| 2015-07-28 | 2015-07-24 | 10.735 | 54,402 | +3,400 | 0.00% | 583,999 |
| 2015-07-22 | 2015-07-20 | 10.897 | 51,002 | -6,800 | 0.00% | 555,750 |
| 2015-07-21 | 2015-07-17 | 10.867 | 57,802 | +6,800 | 0.00% | 628,147 |
| 2015-07-17 | 2015-07-15 | 10.573 | 51,002 | +6,800 | 0.00% | 539,250 |
| 2015-07-13 | 2015-07-09 | 10.470 | 44,202 | +6,801 | 0.00% | 462,803 |
| 2015-07-10 | 2015-07-08 | 9.426 | 37,401 | -6,801 | 0.00% | 352,546 |
| 2015-06-25 | 2015-06-23 | 12.955 | 44,202 | -1,360 | 0.00% | 572,654 |
| 2015-06-19 | 2015-06-17 | 13.220 | 45,562 | +1,360 | 0.00% | 602,333 |
| 2015-06-18 | 2015-06-16 | 12.823 | 44,202 | +6,801 | 0.00% | 566,804 |
| 2015-06-16 | 2015-06-12 | 14.352 | 37,401 | -6,801 | 0.00% | 536,794 |
| 2015-06-12 | 2015-06-10 | 13.617 | 44,202 | +6,801 | 0.00% | 601,904 |
| 2015-06-04 | 2015-06-02 | 14.764 | 37,401 | -3,401 | 0.00% | 552,193 |
| 2015-06-01 | 2015-05-28 | 15.179 | 40,802 | +7,137 | 0.00% | 619,325 |
| 2015-05-18 | 2015-05-14 | 14.510 | 33,665 | +3,366 | 0.00% | 488,494 |
| 2015-05-13 | 2015-05-11 | 15.149 | 30,299 | +10,100 | 0.00% | 459,002 |
| 2015-05-12 | 2015-05-08 | 15.090 | 20,199 | -3,367 | 0.00% | 304,797 |
| 2015-05-11 | 2015-05-07 | 13.902 | 23,566 | +3,367 | 0.00% | 327,603 |
| 2015-05-08 | 2015-05-06 | 14.570 | 20,199 | +3,366 | 0.00% | 294,297 |
| 2015-05-07 | 2015-05-05 | 15.624 | 16,833 | +3,367 | 0.00% | 263,005 |
| 2015-05-06 | 2015-05-04 | 16.100 | 13,466 | -6,060 | 0.00% | 216,798 |
| 2015-05-05 | 2015-04-30 | 16.218 | 19,526 | +3,367 | 0.00% | 316,681 |
| 2015-04-29 | 2015-04-27 | 17.050 | 16,159 | -4,714 | 0.00% | 275,513 |
| 2015-04-27 | 2015-04-23 | 15.921 | 20,873 | -6,733 | 0.00% | 332,327 |
| 2015-04-24 | 2015-04-22 | 15.743 | 27,606 | +3,367 | 0.00% | 434,606 |
| 2015-04-23 | 2015-04-21 | 15.298 | 24,239 | +1,347 | 0.00% | 370,799 |
| 2015-04-22 | 2015-04-20 | 17.080 | 22,892 | -13,467 | 0.00% | 390,992 |
| 2015-04-21 | 2015-04-17 | 17.674 | 36,359 | -6,733 | 0.00% | 642,607 |
| 2015-04-20 | 2015-04-16 | 16.813 | 43,092 | +2,020 | 0.00% | 724,485 |
| 2015-04-17 | 2015-04-15 | 17.020 | 41,072 | +6,733 | 0.00% | 699,064 |
| 2015-04-16 | 2015-04-14 | 16.664 | 34,339 | +5,387 | 0.00% | 572,225 |
| 2015-04-15 | 2015-04-13 | 16.397 | 28,952 | -30,299 | 0.00% | 474,716 |
| 2015-04-14 | 2015-04-10 | 14.852 | 59,251 | +47,131 | 0.00% | 879,999 |
| 2015-04-13 | 2015-04-09 | 14.837 | 12,120 | -4,039 | 0.00% | 179,827 |
| 2015-04-10 | 2015-04-08 | 14.347 | 16,159 | -10,100 | 0.00% | 231,835 |
| 2015-04-09 | 2015-04-02 | 12.981 | 26,259 | -2,693 | 0.00% | 340,860 |
| 2015-04-08 | 2015-04-01 | 12.743 | 28,952 | -4,040 | 0.00% | 368,937 |
| 2015-04-02 | 2015-03-31 | 11.793 | 32,992 | +10,773 | 0.00% | 389,059 |
| 2015-03-31 | 2015-03-27 | 10.070 | 22,219 | -20,199 | 0.00% | 223,738 |
| 2015-03-30 | 2015-03-26 | 9.995 | 42,418 | +20,199 | 0.00% | 423,986 |
| 2015-03-23 | 2015-03-19 | 9.832 | 22,219 | -4,040 | 0.00% | 218,459 |
| 2015-03-19 | 2015-03-17 | 9.268 | 26,259 | +4,040 | 0.00% | 243,360 |
| 2015-01-14 | 2015-01-12 | 9.193 | 22,219 | -20,199 | 0.00% | 204,269 |
| 2015-01-13 | 2015-01-09 | 9.223 | 42,418 | +20,199 | 0.00% | 391,227 |
| 2015-01-08 | 2015-01-06 | 9.312 | 22,219 | -80,797 | 0.00% | 206,909 |
| 2015-01-07 | 2015-01-05 | 9.609 | 103,016 | -20,199 | 0.00% | 989,909 |
| 2015-01-06 | 2015-01-02 | 9.832 | 123,215 | +80,797 | 0.00% | 1,211,457 |
| 2015-01-05 | 2014-12-31 | 9.476 | 42,418 | +20,199 | 0.00% | 401,936 |
| 2014-11-11 | 2014-11-07 | 7.203 | 22,219 | -47,132 | 0.00% | 160,049 |
| 2014-11-10 | 2014-11-06 | 7.619 | 69,351 | +6,733 | 0.00% | 528,392 |
| 2014-11-04 | 2014-10-31 | 7.099 | 62,618 | -6,733 | 0.00% | 444,543 |
| 2014-10-31 | 2014-10-29 | 7.010 | 69,351 | -3,366 | 0.00% | 486,162 |
| 2014-10-24 | 2014-10-22 | 6.342 | 72,717 | -6,733 | 0.00% | 461,159 |
| 2014-10-22 | 2014-10-20 | 6.327 | 79,450 | +6,733 | 0.00% | 502,678 |
| 2014-10-06 | 2014-09-30 | 6.119 | 72,717 | -3,367 | 0.00% | 444,959 |
| 2014-09-23 | 2014-09-19 | 6.238 | 76,084 | +6,733 | 0.00% | 474,602 |
| 2014-09-17 | 2014-09-15 | 6.357 | 69,351 | -6,733 | 0.00% | 440,842 |
| 2014-07-28 | 2014-07-24 | 6.460 | 76,084 | +1,395 | 0.00% | 491,522 |
| 2014-07-16 | 2014-07-14 | 6.294 | 74,689 | -3,305 | 0.00% | 470,080 |
| 2014-04-07 | 2014-04-03 | 5.931 | 77,994 | -9,914 | 0.00% | 462,561 |
| 2014-04-04 | 2014-04-02 | 5.643 | 87,908 | +3,305 | 0.00% | 496,089 |
| 2014-03-06 | 2014-03-04 | 5.159 | 84,603 | -6,610 | 0.00% | 436,478 |
| 2014-03-05 | 2014-03-03 | 5.053 | 91,213 | -16,524 | 0.00% | 460,920 |
| 2014-03-03 | 2014-02-27 | 5.129 | 107,737 | +6,609 | 0.00% | 552,569 |
| 2014-02-24 | 2014-02-20 | 5.310 | 101,128 | -6,609 | 0.00% | 537,033 |
| 2014-02-06 | 2014-02-04 | 5.038 | 107,737 | +6,609 | 0.00% | 542,789 |
| 2014-01-29 | 2014-01-27 | 5.265 | 101,128 | +13,220 | 0.00% | 532,443 |
| 2014-01-24 | 2014-01-22 | 5.643 | 87,908 | -6,610 | 0.00% | 496,089 |
| 2014-01-17 | 2014-01-15 | 5.552 | 94,518 | -6,610 | 0.00% | 524,811 |
| 2014-01-16 | 2014-01-14 | 5.447 | 101,128 | +6,610 | 0.00% | 550,803 |
| 2014-01-14 | 2014-01-10 | 5.477 | 94,518 | +16,524 | 0.00% | 517,661 |
| 2014-01-10 | 2014-01-08 | 5.674 | 77,994 | +6,610 | 0.00% | 442,501 |
| 2013-12-18 | 2013-12-16 | 6.324 | 71,384 | +6,610 | 0.00% | 451,439 |
| 2013-12-11 | 2013-12-09 | 6.717 | 64,774 | -661 | 0.00% | 435,117 |
| 2013-12-09 | 2013-12-05 | 6.657 | 65,435 | -661 | 0.00% | 435,597 |
| 2013-11-22 | 2013-11-20 | 6.975 | 66,096 | -3,305 | 0.00% | 460,997 |
| 2013-09-05 | 2013-09-03 | 6.445 | 69,401 | -661 | 0.00% | 447,298 |
| 2013-09-04 | 2013-09-02 | 6.052 | 70,062 | +6,609 | 0.00% | 423,999 |
| 2013-08-09 | 2013-08-07 | 6.203 | 63,453 | -6,609 | 0.00% | 393,603 |
| 2013-07-29 | 2013-07-25 | 6.445 | 70,062 | +6,609 | 0.00% | 451,559 |
| 2013-07-26 | 2013-07-24 | 6.530 | 63,453 | -26,438 | 0.00% | 414,371 |
| 2013-07-25 | 2013-07-23 | 6.315 | 89,891 | +7,889 | 0.00% | 567,683 |
| 2013-07-22 | 2013-07-18 | 5.900 | 82,002 | -6,508 | 0.00% | 483,842 |
| 2013-07-19 | 2013-07-17 | 5.762 | 88,510 | +6,508 | 0.00% | 510,001 |
| 2013-06-24 | 2013-06-20 | 5.470 | 82,002 | +6,508 | 0.00% | 448,562 |
| 2013-03-12 | 2013-03-08 | 6.792 | 75,494 | -13,016 | 0.00% | 512,723 |
| 2013-03-05 | 2013-03-01 | 6.561 | 88,510 | -6,508 | 0.00% | 580,722 |
| 2013-02-28 | 2013-02-26 | 6.115 | 95,018 | +6,508 | 0.00% | 581,081 |
| 2013-02-25 | 2013-02-21 | 6.515 | 88,510 | +13,016 | 0.00% | 576,642 |
| 2013-01-25 | 2013-01-23 | 6.684 | 75,494 | +13,017 | 0.00% | 504,603 |
| 2012-12-19 | 2012-12-17 | 6.930 | 62,477 | -651 | 0.00% | 432,957 |
| 2012-12-10 | 2012-12-06 | 7.191 | 63,128 | -3,254 | 0.00% | 453,958 |
| 2012-11-14 | 2012-11-12 | 6.730 | 66,382 | -13,016 | 0.00% | 446,758 |
| 2012-11-07 | 2012-11-05 | 6.238 | 79,398 | +13,016 | 0.00% | 495,317 |
| 2012-11-05 | 2012-11-01 | 6.208 | 66,382 | -13,016 | 0.00% | 412,078 |
| 2012-11-02 | 2012-10-31 | 6.069 | 79,398 | +6,508 | 0.00% | 481,897 |
| 2012-10-15 | 2012-10-11 | 5.578 | 72,890 | -6,508 | 0.00% | 406,558 |
| 2012-09-28 | 2012-09-26 | 4.917 | 79,398 | -1,302 | 0.00% | 390,398 |
| 2012-09-13 | 2012-09-11 | 4.978 | 80,700 | -65,081 | 0.00% | 401,760 |
| 2012-09-12 | 2012-09-10 | 4.978 | 145,781 | -6,508 | 0.01% | 725,761 |
| 2012-09-11 | 2012-09-07 | 4.948 | 152,289 | +39,049 | 0.01% | 753,481 |
| 2012-09-10 | 2012-09-06 | 4.871 | 113,240 | +32,540 | 0.00% | 551,578 |
| 2012-09-07 | 2012-09-05 | 4.548 | 80,700 | -32,540 | 0.00% | 367,040 |
| 2012-09-06 | 2012-09-04 | 4.487 | 113,240 | +32,540 | 0.00% | 508,078 |
| 2012-07-19 | 2012-07-17 | 5.317 | 80,700 | +1,413 | 0.00% | 429,116 |
| 2012-06-14 | 2012-06-12 | 4.833 | 79,287 | -1,278 | 0.00% | 383,162 |
| 2012-05-28 | 2012-05-24 | 4.723 | 80,565 | -31,971 | 0.00% | 380,518 |
| 2012-05-24 | 2012-05-22 | 4.629 | 112,536 | -12,788 | 0.00% | 520,961 |
| 2012-05-23 | 2012-05-21 | 4.395 | 125,324 | +6,394 | 0.00% | 550,760 |
| 2012-05-18 | 2012-05-16 | 4.019 | 118,930 | +6,394 | 0.00% | 478,020 |
| 2012-05-15 | 2012-05-11 | 4.098 | 112,536 | +6,394 | 0.00% | 461,121 |
| 2012-05-09 | 2012-05-07 | 4.270 | 106,142 | +12,788 | 0.00% | 453,181 |
| 2012-03-08 | 2012-03-06 | 4.582 | 93,354 | -12,788 | 0.00% | 427,782 |
| 2012-02-21 | 2012-02-17 | 5.098 | 106,142 | +12,788 | 0.00% | 541,161 |
| 2012-02-20 | 2012-02-16 | 5.067 | 93,354 | -6,394 | 0.00% | 473,042 |
| 2012-02-17 | 2012-02-15 | 5.036 | 99,748 | +6,394 | 0.00% | 502,322 |
| 2012-02-07 | 2012-02-03 | 4.504 | 93,354 | -6,394 | 0.00% | 420,482 |
| 2012-02-06 | 2012-02-02 | 4.504 | 99,748 | +6,394 | 0.00% | 449,282 |
| 2012-02-03 | 2012-02-01 | 4.316 | 93,354 | -12,788 | 0.00% | 402,962 |
| 2012-02-02 | 2012-01-31 | 4.332 | 106,142 | -12,788 | 0.00% | 459,821 |
| 2012-01-31 | 2012-01-27 | 4.066 | 118,930 | +12,788 | 0.00% | 483,600 |
| 2012-01-30 | 2012-01-26 | 4.082 | 106,142 | +12,788 | 0.00% | 433,261 |
| 2011-12-09 | 2011-12-07 | 4.098 | 93,354 | -12,788 | 0.00% | 382,522 |
| 2011-11-25 | 2011-11-23 | 3.613 | 106,142 | +12,788 | 0.00% | 383,461 |
| 2011-11-17 | 2011-11-15 | 4.223 | 93,354 | -6,394 | 0.00% | 394,202 |
| 2011-11-16 | 2011-11-14 | 4.363 | 99,748 | -6,394 | 0.00% | 435,241 |
| 2011-11-15 | 2011-11-11 | 4.019 | 106,142 | -31,970 | 0.00% | 426,621 |
| 2011-11-11 | 2011-11-09 | 4.129 | 138,112 | +31,970 | 0.01% | 570,239 |
| 2011-11-08 | 2011-11-04 | 4.332 | 106,142 | +6,394 | 0.00% | 459,821 |
| 2011-11-04 | 2011-11-02 | 4.567 | 99,748 | +6,394 | 0.00% | 455,522 |
| 2011-11-02 | 2011-10-31 | 4.113 | 93,354 | -6,394 | 0.00% | 383,982 |
| 2011-10-28 | 2011-10-26 | 4.113 | 99,748 | -6,394 | 0.00% | 410,281 |
| 2011-10-13 | 2011-10-11 | 2.706 | 106,142 | +6,394 | 0.00% | 287,181 |
| 2011-09-16 | 2011-09-14 | 2.846 | 99,748 | +6,394 | 0.00% | 283,921 |
| 2011-08-24 | 2011-08-22 | 3.409 | 93,354 | +6,395 | 0.00% | 318,281 |
| 2011-08-19 | 2011-08-17 | 3.628 | 86,959 | +6,394 | 0.00% | 315,518 |
| 2011-07-29 | 2011-07-27 | 4.801 | 80,565 | -19,183 | 0.00% | 386,818 |
| 2011-07-14 | 2011-07-12 | 5.270 | 99,748 | +6,394 | 0.00% | 525,722 |
| 2011-07-11 | 2011-07-07 | 5.844 | 93,354 | +1,670 | 0.00% | 545,581 |
| 2011-06-28 | 2011-06-24 | 5.637 | 91,684 | -18,839 | 0.00% | 516,841 |
| 2011-05-05 | 2011-05-03 | 6.402 | 110,523 | +6,280 | 0.00% | 707,520 |
| 2011-04-21 | 2011-04-19 | 6.975 | 104,243 | +6,279 | 0.00% | 727,078 |
| 2011-04-11 | 2011-04-07 | 7.230 | 97,964 | +3,140 | 0.00% | 708,243 |
| 2011-04-06 | 2011-04-01 | 7.564 | 94,824 | +12,560 | 0.00% | 717,252 |
| 2011-03-24 | 2011-03-22 | 7.946 | 82,264 | -628 | 0.00% | 653,688 |
| 2011-02-25 | 2011-02-23 | 7.946 | 82,892 | +6,279 | 0.00% | 658,678 |
| 2011-02-11 | 2011-02-09 | 8.535 | 76,613 | +6,280 | 0.00% | 653,924 |
| 2011-01-06 | 2011-01-04 | 9.348 | 70,333 | +6,280 | 0.00% | 657,442 |
| 2011-01-05 | 2011-01-03 | 8.997 | 64,053 | +12,559 | 0.00% | 576,299 |
| 2010-12-13 | 2010-12-09 | 9.427 | 51,494 | +6,280 | 0.00% | 485,443 |
| 2010-12-10 | 2010-12-08 | 8.902 | 45,214 | +6,280 | 0.00% | 402,480 |
| 2010-11-19 | 2010-11-17 | 8.934 | 38,934 | +12,559 | 0.00% | 347,818 |
| 2010-11-04 | 2010-11-02 | 9.746 | 26,375 | -628 | 0.00% | 257,042 |
| 2010-10-28 | 2010-10-26 | 10.192 | 27,003 | -6,279 | 0.00% | 275,202 |
| 2010-10-27 | 2010-10-25 | 10.478 | 33,282 | +6,279 | 0.00% | 348,735 |
| 2010-10-26 | 2010-10-22 | 10.494 | 27,003 | -1,256 | 0.00% | 283,372 |
| 2010-10-20 | 2010-10-18 | 9.857 | 28,259 | -9,419 | 0.00% | 278,553 |
| 2010-10-04 | 2010-09-29 | 9.586 | 37,678 | -6,280 | 0.00% | 361,197 |
| 2010-09-22 | 2010-09-20 | 9.730 | 43,958 | -6,280 | 0.00% | 427,700 |
| 2010-09-21 | 2010-09-17 | 9.666 | 50,238 | -6,279 | 0.00% | 485,603 |
| 2010-09-13 | 2010-09-09 | 9.204 | 56,517 | +6,279 | 0.00% | 520,196 |
| 2010-07-08 | 2010-07-06 | 8.623 | 50,238 | +694 | 0.00% | 433,187 |
| 2010-05-07 | 2010-05-05 | 7.977 | 49,544 | +6,193 | 0.00% | 395,202 |
| 2010-02-11 | 2010-02-09 | 9.236 | 43,351 | +620 | 0.00% | 400,402 |
| 2010-01-11 | 2010-01-07 | 10.189 | 42,731 | -12,386 | 0.00% | 435,385 |
| 2010-01-08 | 2010-01-06 | 10.205 | 55,117 | +12,386 | 0.00% | 562,476 |
| 2009-12-30 | 2009-12-28 | 9.737 | 42,731 | -620 | 0.00% | 416,066 |
| 2009-12-22 | 2009-12-18 | 9.188 | 43,351 | +3,097 | 0.00% | 398,302 |
| 2009-12-01 | 2009-11-27 | 9.527 | 40,254 | +9,289 | 0.00% | 383,497 |
| 2009-09-30 | 2009-09-28 | 10.819 | 30,965 | -6,193 | 0.00% | 335,002 |
| 2009-09-09 | 2009-09-07 | 11.319 | 37,158 | +620 | 0.00% | 420,602 |
| 2009-09-04 | 2009-09-02 | 10.851 | 36,538 | -3,097 | 0.00% | 396,475 |
| 2009-09-01 | 2009-08-28 | 11.126 | 39,635 | +3,097 | 0.00% | 440,960 |
| 2009-08-31 | 2009-08-27 | 11.287 | 36,538 | -3,097 | 0.00% | 412,404 |
| 2009-08-07 | 2009-08-05 | 12.272 | 39,635 | +6,193 | 0.00% | 486,400 |
| 2009-07-30 | 2009-07-28 | 11.675 | 33,442 | +619 | 0.00% | 390,420 |
| 2009-07-29 | 2009-07-27 | 11.545 | 32,823 | +3,097 | 0.00% | 378,953 |
| 2009-07-28 | 2009-07-24 | 11.303 | 29,726 | -6,193 | 0.00% | 335,997 |
| 2009-07-23 | 2009-07-21 | 10.722 | 35,919 | -12,386 | 0.00% | 385,118 |
| 2009-07-22 | 2009-07-20 | 10.786 | 48,305 | -3,097 | 0.00% | 521,039 |
| 2009-07-08 | 2009-07-06 | 10.173 | 51,402 | -30,964 | 0.00% | 522,904 |
| 2009-07-07 | 2009-07-03 | 10.189 | 82,366 | -6,193 | 0.00% | 839,226 |
| 2009-06-25 | 2009-06-23 | 9.333 | 88,559 | +6,193 | 0.00% | 826,536 |
| 2009-06-24 | 2009-06-22 | 9.705 | 82,366 | -3,097 | 0.00% | 799,326 |
| 2009-06-15 | 2009-06-11 | 10.334 | 85,463 | -1,239 | 0.00% | 883,201 |
| 2009-04-30 | 2009-04-28 | 8.364 | 86,702 | -3,096 | 0.00% | 725,204 |
| 2009-04-28 | 2009-04-24 | 8.865 | 89,798 | +6,193 | 0.00% | 796,050 |
| 2009-03-26 | 2009-03-24 | 7.767 | 83,605 | -6,193 | 0.00% | 649,350 |
| 2009-03-25 | 2009-03-23 | 7.735 | 89,798 | -6,193 | 0.00% | 694,550 |
| 2009-03-24 | 2009-03-20 | 7.299 | 95,991 | +12,386 | 0.00% | 700,600 |
| 2009-02-27 | 2009-02-25 | 7.234 | 83,605 | -6,193 | 0.00% | 604,800 |
| 2009-02-13 | 2009-02-11 | 7.686 | 89,798 | +6,193 | 0.00% | 690,200 |
| 2008-12-16 | 2008-12-12 | 8.413 | 83,605 | -6,193 | 0.00% | 703,350 |
| 2008-12-12 | 2008-12-10 | 8.881 | 89,798 | +6,193 | 0.00% | 797,500 |
| 2008-12-05 | 2008-12-03 | 8.235 | 83,605 | -18,579 | 0.00% | 688,500 |
| 2008-11-26 | 2008-11-24 | 7.412 | 102,184 | -6,193 | 0.00% | 757,351 |
| 2008-11-25 | 2008-11-21 | 7.331 | 108,377 | +6,193 | 0.00% | 794,501 |
| 2008-11-03 | 2008-10-30 | 6.943 | 102,184 | -1,239 | 0.00% | 709,501 |
| 2008-10-30 | 2008-10-28 | 5.732 | 103,423 | +1,239 | 0.00% | 592,853 |
| 2008-10-21 | 2008-10-17 | 8.235 | 102,184 | -6,193 | 0.00% | 841,501 |
| 2008-10-20 | 2008-10-16 | 8.235 | 108,377 | +6,193 | 0.00% | 892,501 |
| 2008-10-16 | 2008-10-14 | 9.043 | 102,184 | -6,193 | 0.00% | 924,001 |
| 2008-09-30 | 2008-09-26 | 7.896 | 108,377 | -619 | 0.00% | 855,751 |
| 2008-09-24 | 2008-09-22 | 8.090 | 108,996 | -30,965 | 0.00% | 881,758 |
| 2008-09-19 | 2008-09-17 | 6.297 | 139,961 | +619 | 0.01% | 881,400 |
| 2008-09-05 | 2008-09-03 | 9.478 | 139,342 | -13,624 | 0.01% | 1,320,753 |
| 2008-09-02 | 2008-08-29 | 9.769 | 152,966 | +12,386 | 0.01% | 1,494,348 |
| 2008-08-11 | 2008-08-07 | 9.672 | 140,580 | -1,858 | 0.01% | 1,359,727 |
| 2008-07-23 | 2008-07-21 | 10.286 | 142,438 | -6,193 | 0.01% | 1,465,098 |
| 2008-07-22 | 2008-07-18 | 10.011 | 148,631 | -6,193 | 0.01% | 1,487,998 |
| 2008-07-14 | 2008-07-10 | 9.705 | 154,824 | +1,858 | 0.01% | 1,502,499 |
| 2008-07-09 | 2008-07-07 | 9.188 | 152,966 | -3,097 | 0.01% | 1,405,428 |
| 2008-07-08 | 2008-07-04 | 8.639 | 156,063 | -3,096 | 0.01% | 1,348,202 |
| 2008-06-25 | 2008-06-23 | 9.850 | 159,159 | -12,386 | 0.01% | 1,567,698 |
| 2008-06-16 | 2008-06-12 | 10.367 | 171,545 | +3,096 | 0.01% | 1,778,339 |
| 2008-06-10 | 2008-06-05 | 10.996 | 168,449 | -6,193 | 0.01% | 1,852,324 |
| 2008-06-03 | 2008-05-30 | 11.465 | 174,642 | +12,386 | 0.01% | 2,002,204 |
| 2008-05-22 | 2008-05-20 | 11.868 | 162,256 | +12,386 | 0.01% | 1,925,704 |
| 2008-05-15 | 2008-05-13 | 12.078 | 149,870 | -12,386 | 0.01% | 1,810,163 |
| 2008-05-13 | 2008-05-08 | 11.933 | 162,256 | +12,386 | 0.01% | 1,936,184 |
| 2008-05-09 | 2008-05-07 | 12.062 | 149,870 | +6,193 | 0.01% | 1,807,743 |
| 2008-05-08 | 2008-05-06 | 12.369 | 143,677 | -18,579 | 0.01% | 1,777,123 |
| 2008-05-05 | 2008-04-30 | 12.046 | 162,256 | +12,386 | 0.01% | 1,954,524 |
| 2008-04-30 | 2008-04-28 | 12.159 | 149,870 | +12,386 | 0.01% | 1,822,263 |
| 2008-04-29 | 2008-04-25 | 12.369 | 137,484 | +16,102 | 0.01% | 1,700,522 |
| 2008-04-28 | 2008-04-24 | 12.918 | 121,382 | -12,386 | 0.00% | 1,567,998 |
| 2008-04-25 | 2008-04-23 | 12.546 | 133,768 | -56,975 | 0.01% | 1,678,319 |
| 2008-04-23 | 2008-04-21 | 12.046 | 190,743 | +19,817 | 0.01% | 2,297,676 |
| 2008-04-22 | 2008-04-18 | 11.933 | 170,926 | +37,158 | 0.01% | 2,039,642 |
| 2008-04-11 | 2008-04-09 | 12.498 | 133,768 | +6,193 | 0.01% | 1,671,839 |
| 2008-04-10 | 2008-04-08 | 12.498 | 127,575 | +6,193 | 0.00% | 1,594,439 |
| 2008-04-09 | 2008-04-07 | 12.821 | 121,382 | +2,477 | 0.00% | 1,556,238 |
| 2008-04-07 | 2008-04-02 | 12.579 | 118,905 | -6,193 | 0.00% | 1,495,681 |
| 2008-04-03 | 2008-04-01 | 12.256 | 125,098 | +12,386 | 0.00% | 1,533,181 |
| 2008-03-27 | 2008-03-25 | 11.965 | 112,712 | -1,239 | 0.00% | 1,348,620 |
| 2008-03-25 | 2008-03-19 | 11.626 | 113,951 | -22,294 | 0.00% | 1,324,805 |
| 2008-03-20 | 2008-03-18 | 11.481 | 136,245 | -17,341 | 0.01% | 1,564,197 |
| 2008-03-19 | 2008-03-17 | 11.255 | 153,586 | +6,193 | 0.01% | 1,728,565 |
| 2008-03-13 | 2008-03-11 | 13.289 | 147,393 | -24,771 | 0.01% | 1,958,746 |
| 2008-03-12 | 2008-03-10 | 13.160 | 172,164 | +9,289 | 0.01% | 2,265,694 |
| 2008-03-11 | 2008-03-07 | 13.467 | 162,875 | +18,579 | 0.01% | 2,193,420 |
| 2008-03-07 | 2008-03-05 | 13.806 | 144,296 | -1,858 | 0.01% | 1,992,149 |
| 2008-03-06 | 2008-03-04 | 14.403 | 146,154 | +18,579 | 0.01% | 2,105,120 |
| 2008-03-05 | 2008-03-03 | 14.888 | 127,575 | +12,386 | 0.00% | 1,899,319 |
| 2008-03-04 | 2008-02-29 | 15.017 | 115,189 | +8,051 | 0.00% | 1,729,798 |
| 2008-03-03 | 2008-02-28 | 15.179 | 107,138 | +6,193 | 0.00% | 1,626,195 |
| 2008-02-29 | 2008-02-27 | 15.098 | 100,945 | +6,193 | 0.00% | 1,524,045 |
| 2008-02-27 | 2008-02-25 | 15.130 | 94,752 | -1,239 | 0.00% | 1,433,604 |
| 2008-02-25 | 2008-02-21 | 14.969 | 95,991 | +1,239 | 0.00% | 1,436,851 |
| 2008-02-19 | 2008-02-15 | 15.663 | 94,752 | -1,858 | 0.00% | 1,484,094 |
| 2008-02-14 | 2008-02-12 | 14.985 | 96,610 | -1,858 | 0.00% | 1,447,676 |
| 2008-02-12 | 2008-02-06 | 15.372 | 98,468 | +619 | 0.00% | 1,513,678 |
| 2008-01-30 | 2008-01-28 | 14.823 | 97,849 | -619 | 0.00% | 1,450,442 |
| 2008-01-29 | 2008-01-25 | 15.275 | 98,468 | -619 | 0.00% | 1,504,138 |
| 2008-01-25 | 2008-01-23 | 15.227 | 99,087 | -16,721 | 0.00% | 1,508,793 |
| 2008-01-24 | 2008-01-22 | 14.129 | 115,808 | +12,385 | 0.01% | 1,636,244 |
| 2008-01-23 | 2008-01-21 | 15.550 | 103,423 | +30,965 | 0.00% | 1,608,217 |
| 2008-01-22 | 2008-01-18 | 16.438 | 72,458 | -24,772 | 0.00% | 1,191,065 |
| 2008-01-21 | 2008-01-17 | 15.631 | 97,230 | +620 | 0.00% | 1,519,767 |
| 2008-01-18 | 2008-01-16 | 15.340 | 96,610 | +619 | 0.00% | 1,481,996 |
| 2008-01-17 | 2008-01-15 | 16.180 | 95,991 | +29,107 | 0.00% | 1,553,101 |
| 2008-01-15 | 2008-01-11 | 17.504 | 66,884 | +1,858 | 0.00% | 1,170,720 |
| 2008-01-10 | 2008-01-08 | 17.762 | 65,026 | +30,965 | 0.00% | 1,154,998 |
| 2008-01-09 | 2008-01-07 | 18.731 | 34,061 | +12,386 | 0.00% | 637,994 |
| 2008-01-08 | 2008-01-04 | 18.343 | 21,675 | +1,238 | 0.00% | 397,593 |
| 2008-01-03 | 2007-12-31 | 17.342 | 20,437 | +2,477 | 0.00% | 354,424 |
| 2008-01-02 | 2007-12-27 | 18.182 | 17,960 | -61,310 | 0.00% | 326,547 |
| 2007-12-28 | 2007-12-24 | 16.567 | 79,270 | +60,691 | 0.00% | 1,313,281 |
| 2007-12-27 | 2007-12-20 | 14.468 | 18,579 | -26,010 | 0.00% | 268,802 |
| 2007-12-20 | 2007-12-18 | 13.128 | 44,589 | +6,193 | 0.00% | 585,355 |
| 2007-12-19 | 2007-12-17 | 13.370 | 38,396 | -20,437 | 0.00% | 513,355 |
| 2007-12-18 | 2007-12-14 | 13.386 | 58,833 | -25,391 | 0.00% | 787,548 |
| 2007-12-17 | 2007-12-13 | 14.016 | 84,224 | -52,641 | 0.00% | 1,180,475 |
| 2007-12-14 | 2007-12-12 | 14.080 | 136,865 | -177,118 | 0.01% | 1,927,127 |
| 2007-12-13 | 2007-12-11 | 12.740 | 313,983 | +169,687 | 0.01% | 4,000,226 |
| 2007-12-12 | 2007-12-10 | 12.514 | 144,296 | +68,742 | 0.01% | 1,805,749 |
| 2007-12-11 | 2007-12-07 | 11.884 | 75,554 | 0.00% | 897,918 |
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