History of CCASS shareholding
Participant: CSC SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.660 | 29,000 | +0 | 0.00% | 135,140 |
| 2025-10-13 | 2025-10-09 | 4.720 | 29,000 | +0 | 0.00% | 136,880 |
| 2025-10-10 | 2025-10-08 | 4.500 | 29,000 | +0 | 0.00% | 130,500 |
| 2025-10-09 | 2025-10-06 | 4.700 | 29,000 | +0 | 0.00% | 136,300 |
| 2025-10-08 | 2025-10-03 | 4.730 | 29,000 | +0 | 0.00% | 137,170 |
| 2025-10-06 | 2025-10-02 | 4.810 | 29,000 | +0 | 0.00% | 139,490 |
| 2025-10-03 | 2025-09-30 | 4.880 | 29,000 | +0 | 0.00% | 141,520 |
| 2025-10-02 | 2025-09-29 | 4.910 | 29,000 | +0 | 0.00% | 142,390 |
| 2025-09-30 | 2025-09-26 | 4.800 | 29,000 | +0 | 0.00% | 139,200 |
| 2025-09-29 | 2025-09-25 | 4.860 | 29,000 | +0 | 0.00% | 140,940 |
| 2025-09-26 | 2025-09-24 | 4.950 | 29,000 | +0 | 0.00% | 143,550 |
| 2025-09-25 | 2025-09-23 | 5.000 | 29,000 | +0 | 0.00% | 145,000 |
| 2025-09-24 | 2025-09-22 | 5.070 | 29,000 | +0 | 0.00% | 147,030 |
| 2025-09-23 | 2025-09-19 | 5.120 | 29,000 | +0 | 0.00% | 148,480 |
| 2025-09-22 | 2025-09-18 | 4.980 | 29,000 | -1,000 | 0.00% | 144,420 |
| 2025-09-11 | 2025-09-09 | 5.350 | 30,000 | -2,000 | 0.00% | 160,500 |
| 2025-09-10 | 2025-09-08 | 5.310 | 32,000 | +1,000 | 0.00% | 169,920 |
| 2025-08-18 | 2025-08-14 | 4.880 | 31,000 | -20,000 | 0.00% | 151,280 |
| 2025-08-04 | 2025-07-31 | 4.680 | 51,000 | +6,000 | 0.00% | 238,680 |
| 2025-06-16 | 2025-06-12 | 4.445 | 45,000 | +2,174 | 0.00% | 200,012 |
| 2025-06-05 | 2025-06-03 | 4.235 | 42,826 | -9,517 | 0.00% | 181,350 |
| 2025-06-02 | 2025-05-29 | 4.119 | 52,343 | +9,517 | 0.00% | 215,600 |
| 2024-10-23 | 2024-10-21 | 4.045 | 42,826 | +19,034 | 0.00% | 173,250 |
| 2024-10-17 | 2024-10-15 | 3.898 | 23,792 | +1,903 | 0.00% | 92,749 |
| 2024-10-14 | 2024-10-09 | 4.266 | 21,889 | +2,855 | 0.00% | 93,380 |
| 2024-06-28 | 2024-06-26 | 3.790 | 19,034 | +1,147 | 0.00% | 72,147 |
| 2024-06-25 | 2024-06-21 | 3.779 | 17,887 | -8,944 | 0.00% | 67,599 |
| 2024-06-21 | 2024-06-19 | 3.947 | 26,831 | +8,944 | 0.00% | 105,901 |
| 2023-12-05 | 2023-12-01 | 4.461 | 17,887 | -8,944 | 0.00% | 79,799 |
| 2023-11-08 | 2023-11-06 | 5.087 | 26,831 | +8,944 | 0.00% | 136,501 |
| 2023-08-31 | 2023-08-29 | 4.808 | 17,887 | -1,789 | 0.00% | 85,999 |
| 2023-06-27 | 2023-06-23 | 5.512 | 19,676 | +1,789 | 0.00% | 108,460 |
| 2023-05-15 | 2023-05-11 | 7.410 | 17,887 | +884 | 0.00% | 132,550 |
| 2023-05-08 | 2023-05-04 | 7.681 | 17,003 | +1,700 | 0.00% | 130,599 |
| 2023-05-05 | 2023-05-03 | 7.657 | 15,303 | +1,700 | 0.00% | 117,181 |
| 2023-03-14 | 2023-03-10 | 8.751 | 13,603 | +851 | 0.00% | 119,044 |
| 2023-02-27 | 2023-02-23 | 9.822 | 12,752 | +1,700 | 0.00% | 125,246 |
| 2022-07-04 | 2022-06-29 | 14.119 | 11,052 | +243 | 0.00% | 156,046 |
| 2022-02-21 | 2022-02-17 | 15.803 | 10,809 | -3,326 | 0.00% | 170,814 |
| 2022-01-24 | 2022-01-20 | 18.858 | 14,135 | +3,326 | 0.00% | 266,554 |
| 2021-09-27 | 2021-09-23 | 15.228 | 10,809 | +104 | 0.00% | 164,597 |
| 2021-09-17 | 2021-09-15 | 15.932 | 10,705 | +823 | 0.00% | 170,553 |
| 2021-09-08 | 2021-09-06 | 19.114 | 9,882 | -2,470 | 0.00% | 188,881 |
| 2021-09-02 | 2021-08-31 | 20.207 | 12,352 | +2,470 | 0.00% | 249,592 |
| 2021-06-24 | 2021-06-22 | 22.538 | 9,882 | -4,117 | 0.00% | 222,722 |
| 2021-06-21 | 2021-06-17 | 23.919 | 13,999 | +267 | 0.00% | 334,838 |
| 2021-05-28 | 2021-05-26 | 25.751 | 13,732 | +4,039 | 0.00% | 353,612 |
| 2021-05-14 | 2021-05-12 | 23.201 | 9,693 | -2,423 | 0.00% | 224,884 |
| 2021-04-23 | 2021-04-21 | 24.042 | 12,116 | +2,423 | 0.00% | 291,299 |
| 2021-04-13 | 2021-04-09 | 23.423 | 9,693 | -808 | 0.00% | 227,044 |
| 2021-04-12 | 2021-04-08 | 24.822 | 10,501 | +808 | 0.00% | 260,660 |
| 2021-04-08 | 2021-04-01 | 22.582 | 9,693 | -5,654 | 0.00% | 218,884 |
| 2021-03-12 | 2021-03-10 | 19.833 | 15,347 | +5,654 | 0.00% | 304,380 |
| 2021-02-18 | 2021-02-16 | 20.081 | 9,693 | -5,654 | 0.00% | 194,643 |
| 2021-02-09 | 2021-02-05 | 17.481 | 15,347 | +4,846 | 0.00% | 268,280 |
| 2021-01-27 | 2021-01-25 | 17.159 | 10,501 | -8,077 | 0.00% | 180,187 |
| 2021-01-22 | 2021-01-20 | 16.614 | 18,578 | +808 | 0.00% | 308,661 |
| 2020-12-09 | 2020-12-07 | 16.664 | 17,770 | +8,077 | 0.00% | 296,116 |
| 2020-10-19 | 2020-10-15 | 17.035 | 9,693 | -6,462 | 0.00% | 165,123 |
| 2020-10-16 | 2020-10-14 | 16.837 | 16,155 | +6,462 | 0.00% | 272,004 |
| 2020-09-14 | 2020-09-10 | 17.255 | 9,693 | +82 | 0.00% | 167,252 |
| 2020-07-31 | 2020-07-29 | 18.603 | 9,611 | -8,009 | 0.00% | 178,797 |
| 2020-07-21 | 2020-07-17 | 16.930 | 17,620 | +8,009 | 0.00% | 298,312 |
| 2020-07-20 | 2020-07-16 | 16.131 | 9,611 | -8,009 | 0.00% | 155,037 |
| 2020-07-14 | 2020-07-10 | 15.182 | 17,620 | +8,009 | 0.00% | 267,513 |
| 2020-06-30 | 2020-06-26 | 12.885 | 9,611 | -8,009 | 0.00% | 123,838 |
| 2020-06-22 | 2020-06-18 | 13.834 | 17,620 | +8,009 | 0.00% | 243,754 |
| 2020-05-27 | 2020-05-25 | 13.243 | 9,611 | -7,533 | 0.00% | 127,278 |
| 2020-05-04 | 2020-04-28 | 14.347 | 17,144 | +7,793 | 0.00% | 245,957 |
| 2020-04-21 | 2020-04-17 | 13.269 | 9,351 | -7,793 | 0.00% | 124,075 |
| 2020-04-16 | 2020-04-14 | 13.115 | 17,144 | +7,793 | 0.00% | 224,837 |
| 2020-01-21 | 2020-01-17 | 14.501 | 9,351 | -7,014 | 0.00% | 135,594 |
| 2019-12-09 | 2019-12-05 | 10.972 | 16,365 | -1,559 | 0.00% | 179,551 |
| 2019-12-03 | 2019-11-29 | 10.522 | 17,924 | +1,559 | 0.00% | 188,605 |
| 2019-09-06 | 2019-09-04 | 9.447 | 16,365 | +272 | 0.00% | 154,607 |
| 2019-08-30 | 2019-08-28 | 9.995 | 16,093 | -7,664 | 0.00% | 160,857 |
| 2019-08-29 | 2019-08-27 | 9.473 | 23,757 | -3,832 | 0.00% | 225,062 |
| 2019-08-27 | 2019-08-23 | 9.369 | 27,589 | +3,832 | 0.00% | 258,484 |
| 2019-08-05 | 2019-08-01 | 9.239 | 23,757 | +7,664 | 0.00% | 219,482 |
| 2019-07-23 | 2019-07-19 | 9.526 | 16,093 | -6,131 | 0.00% | 153,297 |
| 2019-07-19 | 2019-07-17 | 9.460 | 22,224 | +6,131 | 0.00% | 210,249 |
| 2019-07-09 | 2019-07-05 | 8.403 | 16,093 | -3,832 | 0.00% | 135,237 |
| 2019-07-03 | 2019-06-28 | 8.195 | 19,925 | +766 | 0.00% | 163,279 |
| 2019-05-30 | 2019-05-28 | 7.127 | 19,159 | +744 | 0.00% | 136,555 |
| 2019-03-29 | 2019-03-27 | 6.354 | 18,415 | -22,097 | 0.00% | 117,002 |
| 2019-01-22 | 2019-01-18 | 5.865 | 40,512 | -29,464 | 0.00% | 237,598 |
| 2019-01-21 | 2019-01-17 | 5.811 | 69,976 | +19,888 | 0.00% | 406,601 |
| 2019-01-18 | 2019-01-16 | 5.811 | 50,088 | +9,576 | 0.00% | 291,040 |
| 2018-12-28 | 2018-12-24 | 5.200 | 40,512 | +7,366 | 0.00% | 210,648 |
| 2018-12-27 | 2018-12-20 | 5.308 | 33,146 | +14,731 | 0.00% | 175,948 |
| 2018-11-27 | 2018-11-23 | 5.335 | 18,415 | +737 | 0.00% | 98,252 |
| 2018-10-30 | 2018-10-26 | 5.702 | 17,678 | +736 | 0.00% | 100,799 |
| 2018-09-12 | 2018-09-10 | 6.073 | 16,942 | +393 | 0.00% | 102,895 |
| 2018-07-16 | 2018-07-12 | 7.227 | 16,549 | -7,196 | 0.00% | 119,597 |
| 2018-07-13 | 2018-07-11 | 6.713 | 23,745 | -14,390 | 0.00% | 159,392 |
| 2018-07-12 | 2018-07-10 | 6.754 | 38,135 | +14,390 | 0.00% | 257,577 |
| 2018-07-03 | 2018-06-28 | 6.643 | 23,745 | +7,196 | 0.00% | 157,742 |
| 2018-06-07 | 2018-06-05 | 8.158 | 16,549 | -720 | 0.00% | 135,007 |
| 2018-05-29 | 2018-05-25 | 8.249 | 17,269 | +540 | 0.00% | 142,452 |
| 2018-05-18 | 2018-05-16 | 9.081 | 16,729 | -7,668 | 0.00% | 151,918 |
| 2018-03-26 | 2018-03-22 | 8.765 | 24,397 | -4,182 | 0.00% | 213,852 |
| 2018-03-22 | 2018-03-20 | 8.780 | 28,579 | -2,788 | 0.00% | 250,919 |
| 2018-03-13 | 2018-03-09 | 7.991 | 31,367 | -1,394 | 0.00% | 250,647 |
| 2018-02-20 | 2018-02-13 | 7.317 | 32,761 | +7,667 | 0.00% | 239,697 |
| 2018-01-05 | 2018-01-03 | 7.733 | 25,094 | -6,970 | 0.00% | 194,041 |
| 2017-12-29 | 2017-12-27 | 7.288 | 32,064 | +6,970 | 0.00% | 233,677 |
| 2017-11-01 | 2017-10-30 | 7.431 | 25,094 | +1,394 | 0.00% | 186,481 |
| 2017-06-29 | 2017-06-27 | 8.306 | 23,700 | +2,788 | 0.00% | 196,862 |
| 2017-06-23 | 2017-06-21 | 8.263 | 20,912 | -27,185 | 0.00% | 172,804 |
| 2017-06-22 | 2017-06-20 | 8.263 | 48,097 | +16,033 | 0.00% | 397,443 |
| 2017-06-20 | 2017-06-16 | 8.407 | 32,064 | -23,700 | 0.00% | 269,557 |
| 2017-06-16 | 2017-06-14 | 8.450 | 55,764 | +20,911 | 0.00% | 471,199 |
| 2017-06-15 | 2017-06-13 | 8.636 | 34,853 | -13,941 | 0.00% | 301,003 |
| 2017-06-13 | 2017-06-09 | 8.708 | 48,794 | +27,882 | 0.00% | 424,903 |
| 2017-05-25 | 2017-05-23 | 8.479 | 20,912 | +2,092 | 0.00% | 177,304 |
| 2017-05-23 | 2017-05-19 | 8.854 | 18,820 | +462 | 0.00% | 166,627 |
| 2017-03-29 | 2017-03-27 | 9.368 | 18,358 | +1,360 | 0.00% | 171,987 |
| 2017-03-27 | 2017-03-23 | 9.913 | 16,998 | +679 | 0.00% | 168,495 |
| 2016-08-29 | 2016-08-25 | 7.148 | 16,319 | -67,993 | 0.00% | 116,643 |
| 2016-08-26 | 2016-08-24 | 7.030 | 84,312 | +67,993 | 0.00% | 592,717 |
| 2016-05-17 | 2016-05-13 | 6.316 | 16,319 | +512 | 0.00% | 103,072 |
| 2016-05-06 | 2016-05-04 | 6.453 | 15,807 | +658 | 0.00% | 101,998 |
| 2015-10-19 | 2015-10-15 | 9.854 | 15,149 | -658 | 0.00% | 149,273 |
| 2015-10-16 | 2015-10-14 | 9.444 | 15,807 | +658 | 0.00% | 149,277 |
| 2015-05-21 | 2015-05-19 | 10.567 | 15,149 | -1,976 | 0.00% | 160,083 |
| 2015-05-19 | 2015-05-15 | 10.428 | 17,125 | +321 | 0.00% | 178,584 |
| 2015-05-15 | 2015-05-13 | 9.949 | 16,804 | -6,464 | 0.00% | 167,177 |
| 2014-07-17 | 2014-07-15 | 6.684 | 23,268 | -646 | 0.00% | 155,523 |
| 2014-06-05 | 2014-06-03 | 6.955 | 23,914 | +668 | 0.00% | 166,333 |
| 2014-04-14 | 2014-04-10 | 7.560 | 23,246 | +628 | 0.00% | 175,746 |
| 2014-04-11 | 2014-04-09 | 7.544 | 22,618 | -628 | 0.00% | 170,638 |
| 2014-03-24 | 2014-03-20 | 6.573 | 23,246 | -629 | 0.00% | 152,807 |
| 2014-03-20 | 2014-03-18 | 6.812 | 23,875 | +629 | 0.00% | 162,642 |
| 2014-02-28 | 2014-02-26 | 7.576 | 23,246 | +628 | 0.00% | 176,116 |
| 2014-02-26 | 2014-02-24 | 7.640 | 22,618 | -628 | 0.00% | 172,798 |
| 2014-02-19 | 2014-02-17 | 7.719 | 23,246 | -629 | 0.00% | 179,446 |
| 2014-02-18 | 2014-02-14 | 7.767 | 23,875 | +629 | 0.00% | 185,442 |
| 2014-01-08 | 2014-01-06 | 8.340 | 23,246 | +628 | 0.00% | 193,876 |
| 2014-01-03 | 2013-12-31 | 8.595 | 22,618 | -5,655 | 0.00% | 194,398 |
| 2013-12-09 | 2013-12-05 | 8.754 | 28,273 | -106,808 | 0.00% | 247,502 |
| 2013-12-04 | 2013-12-02 | 8.499 | 135,081 | +12,566 | 0.01% | 1,148,101 |
| 2013-12-03 | 2013-11-29 | 8.340 | 122,515 | +25,131 | 0.01% | 1,021,798 |
| 2013-11-29 | 2013-11-27 | 8.436 | 97,384 | -628 | 0.01% | 821,501 |
| 2013-11-28 | 2013-11-26 | 7.942 | 98,012 | +43,980 | 0.01% | 778,438 |
| 2013-11-27 | 2013-11-25 | 8.006 | 54,032 | +25,131 | 0.00% | 432,577 |
| 2013-11-25 | 2013-11-21 | 7.783 | 28,901 | -1,885 | 0.00% | 224,940 |
| 2013-11-19 | 2013-11-15 | 7.767 | 30,786 | -1,256 | 0.00% | 239,121 |
| 2013-11-08 | 2013-11-06 | 7.719 | 32,042 | +628 | 0.00% | 247,347 |
| 2013-11-07 | 2013-11-05 | 7.799 | 31,414 | +628 | 0.00% | 244,999 |
| 2013-10-25 | 2013-10-23 | 7.799 | 30,786 | +628 | 0.00% | 240,101 |
| 2013-09-10 | 2013-09-06 | 7.910 | 30,158 | -628 | 0.00% | 238,563 |
| 2013-09-09 | 2013-09-05 | 7.831 | 30,786 | +628 | 0.00% | 241,081 |
| 2013-08-19 | 2013-08-15 | 7.401 | 30,158 | -628 | 0.00% | 223,203 |
| 2013-08-15 | 2013-08-12 | 7.369 | 30,786 | -628 | 0.00% | 226,871 |
| 2013-08-08 | 2013-08-06 | 7.194 | 31,414 | +628 | 0.00% | 225,999 |
| 2013-08-05 | 2013-08-01 | 7.083 | 30,786 | -16,335 | 0.00% | 218,051 |
| 2013-07-26 | 2013-07-24 | 6.446 | 47,121 | -629 | 0.00% | 303,748 |
| 2013-07-17 | 2013-07-15 | 6.382 | 47,750 | +16,336 | 0.00% | 304,763 |
| 2013-07-16 | 2013-07-12 | 6.303 | 31,414 | -1,885 | 0.00% | 197,999 |
| 2013-07-10 | 2013-07-08 | 5.857 | 33,299 | +1,257 | 0.00% | 195,040 |
| 2013-07-04 | 2013-07-02 | 6.160 | 32,042 | -629 | 0.00% | 197,367 |
| 2013-06-26 | 2013-06-24 | 6.080 | 32,671 | +629 | 0.00% | 198,642 |
| 2013-06-24 | 2013-06-20 | 6.335 | 32,042 | +1,256 | 0.00% | 202,977 |
| 2013-06-10 | 2013-06-06 | 6.764 | 30,786 | +1,257 | 0.00% | 208,251 |
| 2013-06-07 | 2013-06-05 | 6.828 | 29,529 | +628 | 0.00% | 201,628 |
| 2013-06-06 | 2013-06-04 | 7.263 | 28,901 | +1,885 | 0.00% | 209,913 |
| 2013-06-05 | 2013-06-03 | 7.247 | 27,016 | +1,953 | 0.00% | 195,780 |
| 2013-05-30 | 2013-05-28 | 7.492 | 25,063 | -612 | 0.00% | 187,777 |
| 2013-05-29 | 2013-05-27 | 7.263 | 25,675 | +612 | 0.00% | 186,482 |
| 2013-05-24 | 2013-05-22 | 7.901 | 25,063 | +611 | 0.00% | 198,027 |
| 2013-05-22 | 2013-05-20 | 7.688 | 24,452 | -6,113 | 0.00% | 187,999 |
| 2013-05-21 | 2013-05-16 | 7.443 | 30,565 | +611 | 0.00% | 227,499 |
| 2013-05-20 | 2013-05-15 | 7.623 | 29,954 | -611 | 0.00% | 228,341 |
| 2013-05-16 | 2013-05-14 | 7.525 | 30,565 | +611 | 0.00% | 229,999 |
| 2013-05-15 | 2013-05-13 | 7.492 | 29,954 | +611 | 0.00% | 224,421 |
| 2013-05-14 | 2013-05-10 | 7.754 | 29,343 | -611 | 0.00% | 227,524 |
| 2013-05-13 | 2013-05-09 | 7.607 | 29,954 | +611 | 0.00% | 227,851 |
| 2013-05-09 | 2013-05-07 | 7.623 | 29,343 | -1,222 | 0.00% | 223,684 |
| 2013-04-30 | 2013-04-26 | 7.312 | 30,565 | +611 | 0.00% | 223,499 |
| 2013-04-26 | 2013-04-24 | 7.378 | 29,954 | -611 | 0.00% | 220,991 |
| 2013-04-25 | 2013-04-23 | 7.378 | 30,565 | +611 | 0.00% | 225,499 |
| 2013-04-24 | 2013-04-22 | 7.459 | 29,954 | +611 | 0.00% | 223,441 |
| 2013-04-15 | 2013-04-11 | 7.132 | 29,343 | -611 | 0.00% | 209,283 |
| 2013-04-12 | 2013-04-10 | 6.772 | 29,954 | +611 | 0.00% | 202,861 |
| 2013-04-11 | 2013-04-09 | 6.756 | 29,343 | -611 | 0.00% | 198,243 |
| 2013-04-10 | 2013-04-08 | 6.462 | 29,954 | +611 | 0.00% | 193,551 |
| 2013-03-26 | 2013-03-22 | 7.836 | 29,343 | -611 | 0.00% | 229,924 |
| 2013-03-22 | 2013-03-20 | 7.574 | 29,954 | +611 | 0.00% | 226,871 |
| 2013-03-08 | 2013-03-06 | 9.063 | 29,343 | -1,833 | 0.00% | 265,924 |
| 2013-03-07 | 2013-03-05 | 8.850 | 31,176 | +1,222 | 0.00% | 275,906 |
| 2013-03-06 | 2013-03-04 | 8.621 | 29,954 | +611 | 0.00% | 258,231 |
| 2013-03-05 | 2013-03-01 | 8.883 | 29,343 | +612 | 0.00% | 260,644 |
| 2013-02-28 | 2013-02-26 | 8.735 | 28,731 | -612 | 0.00% | 250,978 |
| 2013-02-26 | 2013-02-22 | 9.406 | 29,343 | +612 | 0.00% | 276,004 |
| 2013-02-18 | 2013-02-14 | 9.308 | 28,731 | -612 | 0.00% | 267,428 |
| 2013-02-08 | 2013-02-06 | 9.161 | 29,343 | +612 | 0.00% | 268,804 |
| 2013-02-05 | 2013-02-01 | 9.177 | 28,731 | -612 | 0.00% | 263,668 |
| 2013-01-31 | 2013-01-29 | 9.079 | 29,343 | +612 | 0.00% | 266,404 |
| 2013-01-18 | 2013-01-16 | 9.635 | 28,731 | +2,445 | 0.00% | 276,828 |
| 2013-01-14 | 2013-01-10 | 10.060 | 26,286 | +611 | 0.00% | 264,450 |
| 2013-01-11 | 2013-01-09 | 9.799 | 25,675 | +1,834 | 0.00% | 251,583 |
| 2013-01-08 | 2013-01-04 | 9.733 | 23,841 | -611 | 0.00% | 232,052 |
| 2013-01-07 | 2013-01-03 | 9.570 | 24,452 | +611 | 0.00% | 233,999 |
| 2012-12-20 | 2012-12-18 | 8.670 | 23,841 | -611 | 0.00% | 206,702 |
| 2012-12-19 | 2012-12-17 | 8.425 | 24,452 | +611 | 0.00% | 205,999 |
| 2012-12-13 | 2012-12-11 | 8.228 | 23,841 | -611 | 0.00% | 196,172 |
| 2012-12-12 | 2012-12-10 | 8.261 | 24,452 | +611 | 0.00% | 201,999 |
| 2012-12-11 | 2012-12-07 | 8.081 | 23,841 | -1,222 | 0.00% | 192,662 |
| 2012-12-10 | 2012-12-06 | 7.787 | 25,063 | -1,223 | 0.00% | 195,157 |
| 2012-12-07 | 2012-12-05 | 7.639 | 26,286 | -611 | 0.00% | 200,810 |
| 2012-12-06 | 2012-12-04 | 7.459 | 26,897 | -1,223 | 0.00% | 200,638 |
| 2012-12-05 | 2012-12-03 | 7.427 | 28,120 | +3,668 | 0.00% | 208,841 |
| 2012-11-12 | 2012-11-08 | 7.394 | 24,452 | -611 | 0.00% | 180,799 |
| 2012-11-08 | 2012-11-06 | 7.443 | 25,063 | +611 | 0.00% | 186,547 |
| 2012-11-07 | 2012-11-05 | 7.541 | 24,452 | +611 | 0.00% | 184,399 |
| 2012-11-06 | 2012-11-02 | 7.721 | 23,841 | -1,222 | 0.00% | 184,082 |
| 2012-11-02 | 2012-10-31 | 7.476 | 25,063 | -612 | 0.00% | 187,367 |
| 2012-10-31 | 2012-10-29 | 7.165 | 25,675 | +612 | 0.00% | 183,962 |
| 2012-10-29 | 2012-10-25 | 7.312 | 25,063 | +611 | 0.00% | 183,267 |
| 2012-10-26 | 2012-10-24 | 7.607 | 24,452 | +611 | 0.00% | 185,999 |
| 2012-10-24 | 2012-10-19 | 7.623 | 23,841 | -611 | 0.00% | 181,741 |
| 2012-10-19 | 2012-10-17 | 7.165 | 24,452 | +611 | 0.00% | 175,199 |
| 2012-10-15 | 2012-10-11 | 6.985 | 23,841 | -48,904 | 0.00% | 166,531 |
| 2012-10-10 | 2012-10-08 | 6.756 | 72,745 | -611 | 0.00% | 491,470 |
| 2012-10-08 | 2012-10-04 | 6.936 | 73,356 | +18,950 | 0.00% | 508,798 |
| 2012-10-05 | 2012-10-03 | 6.592 | 54,406 | +12,226 | 0.00% | 358,670 |
| 2012-10-04 | 2012-09-28 | 6.609 | 42,180 | +17,728 | 0.00% | 278,761 |
| 2012-09-28 | 2012-09-26 | 6.363 | 24,452 | +611 | 0.00% | 155,599 |
| 2012-09-27 | 2012-09-25 | 6.511 | 23,841 | -611 | 0.00% | 155,221 |
| 2012-09-14 | 2012-09-12 | 6.511 | 24,452 | -611 | 0.00% | 159,199 |
| 2012-09-13 | 2012-09-11 | 6.380 | 25,063 | +611 | 0.00% | 159,897 |
| 2012-09-11 | 2012-09-07 | 6.282 | 24,452 | -1,834 | 0.00% | 153,599 |
| 2012-09-10 | 2012-09-06 | 5.889 | 26,286 | -1,223 | 0.00% | 154,800 |
| 2012-09-06 | 2012-09-04 | 5.873 | 27,509 | +612 | 0.00% | 161,552 |
| 2012-08-24 | 2012-08-22 | 6.249 | 26,897 | +611 | 0.00% | 168,078 |
| 2012-08-23 | 2012-08-21 | 6.363 | 26,286 | -611 | 0.00% | 167,270 |
| 2012-08-22 | 2012-08-20 | 6.347 | 26,897 | +611 | 0.00% | 170,718 |
| 2012-08-10 | 2012-08-08 | 6.216 | 26,286 | -611 | 0.00% | 163,400 |
| 2012-08-09 | 2012-08-07 | 6.298 | 26,897 | +611 | 0.00% | 169,398 |
| 2012-07-31 | 2012-07-27 | 5.627 | 26,286 | -6,113 | 0.00% | 147,920 |
| 2012-07-30 | 2012-07-26 | 5.529 | 32,399 | -611 | 0.00% | 179,140 |
| 2012-07-26 | 2012-07-24 | 5.595 | 33,010 | -612 | 0.00% | 184,678 |
| 2012-07-25 | 2012-07-23 | 5.529 | 33,622 | +612 | 0.00% | 185,902 |
| 2012-07-24 | 2012-07-20 | 5.546 | 33,010 | +6,113 | 0.00% | 183,058 |
| 2012-07-17 | 2012-07-13 | 5.987 | 26,897 | -612 | 0.00% | 161,038 |
| 2012-07-16 | 2012-07-12 | 5.725 | 27,509 | +1,834 | 0.00% | 157,502 |
| 2012-07-11 | 2012-07-09 | 5.889 | 25,675 | +612 | 0.00% | 151,202 |
| 2012-07-09 | 2012-07-05 | 5.954 | 25,063 | -612 | 0.00% | 149,238 |
| 2012-07-06 | 2012-07-04 | 5.840 | 25,675 | -1,222 | 0.00% | 149,942 |
| 2012-07-03 | 2012-06-28 | 5.202 | 26,897 | +611 | 0.00% | 139,918 |
| 2012-06-28 | 2012-06-26 | 5.496 | 26,286 | +611 | 0.00% | 144,480 |
| 2012-06-26 | 2012-06-22 | 6.167 | 25,675 | +1,223 | 0.00% | 158,342 |
| 2012-06-21 | 2012-06-19 | 6.560 | 24,452 | +611 | 0.00% | 160,399 |
| 2012-06-20 | 2012-06-18 | 6.674 | 23,841 | -1,222 | 0.00% | 159,121 |
| 2012-06-15 | 2012-06-13 | 6.658 | 25,063 | -612 | 0.00% | 166,867 |
| 2012-06-13 | 2012-06-11 | 6.445 | 25,675 | -611 | 0.00% | 165,482 |
| 2012-06-12 | 2012-06-08 | 6.233 | 26,286 | +611 | 0.00% | 163,830 |
| 2012-06-08 | 2012-06-06 | 6.331 | 25,675 | -611 | 0.00% | 162,542 |
| 2012-06-05 | 2012-06-01 | 6.883 | 26,286 | +799 | 0.00% | 180,937 |
| 2012-05-31 | 2012-05-29 | 6.968 | 25,487 | -6,521 | 0.00% | 177,587 |
| 2012-05-29 | 2012-05-25 | 6.462 | 32,008 | +593 | 0.00% | 206,823 |
| 2012-05-28 | 2012-05-24 | 6.478 | 31,415 | +5,928 | 0.00% | 203,521 |
| 2012-05-24 | 2012-05-22 | 6.613 | 25,487 | -593 | 0.00% | 168,557 |
| 2012-05-21 | 2012-05-17 | 6.293 | 26,080 | +593 | 0.00% | 164,119 |
| 2012-05-17 | 2012-05-15 | 6.782 | 25,487 | -593 | 0.00% | 172,857 |
| 2012-05-14 | 2012-05-10 | 6.327 | 26,080 | +593 | 0.00% | 164,999 |
| 2012-05-09 | 2012-05-07 | 7.339 | 25,487 | +592 | 0.00% | 187,047 |
| 2012-05-07 | 2012-05-03 | 8.031 | 24,895 | +593 | 0.00% | 199,922 |
| 2012-05-04 | 2012-05-02 | 8.199 | 24,302 | +593 | 0.00% | 199,260 |
| 2012-04-23 | 2012-04-19 | 8.587 | 23,709 | +592 | 0.00% | 203,598 |
| 2012-04-20 | 2012-04-18 | 8.655 | 23,117 | -592 | 0.00% | 200,074 |
| 2012-04-19 | 2012-04-17 | 8.705 | 23,709 | +592 | 0.00% | 206,398 |
| 2012-04-18 | 2012-04-16 | 8.891 | 23,117 | -592 | 0.00% | 205,534 |
| 2012-04-10 | 2012-04-03 | 8.554 | 23,709 | +592 | 0.00% | 202,798 |
| 2012-04-05 | 2012-04-02 | 8.284 | 23,117 | -592 | 0.00% | 191,494 |
| 2012-03-15 | 2012-03-13 | 8.992 | 23,709 | +592 | 0.00% | 213,198 |
| 2012-03-14 | 2012-03-12 | 8.975 | 23,117 | -592 | 0.00% | 207,484 |
| 2012-03-08 | 2012-03-06 | 8.621 | 23,709 | +592 | 0.00% | 204,398 |
| 2012-03-06 | 2012-03-02 | 9.144 | 23,117 | -592 | 0.00% | 211,384 |
| 2012-03-05 | 2012-03-01 | 8.604 | 23,709 | -1,186 | 0.00% | 203,998 |
| 2012-03-02 | 2012-02-29 | 8.739 | 24,895 | +593 | 0.00% | 217,562 |
| 2012-02-24 | 2012-02-22 | 8.587 | 24,302 | -20,153 | 0.00% | 208,690 |
| 2012-02-23 | 2012-02-21 | 8.047 | 44,455 | +593 | 0.00% | 357,751 |
| 2012-02-22 | 2012-02-20 | 8.064 | 43,862 | +1,778 | 0.00% | 353,719 |
| 2012-02-21 | 2012-02-17 | 7.659 | 42,084 | +16,004 | 0.00% | 322,340 |
| 2012-02-15 | 2012-02-13 | 8.098 | 26,080 | +2,371 | 0.00% | 211,198 |
| 2012-01-20 | 2012-01-18 | 6.883 | 23,709 | -1,778 | 0.00% | 163,198 |
| 2012-01-16 | 2012-01-12 | 6.377 | 25,487 | -593 | 0.00% | 162,537 |
| 2011-12-15 | 2011-12-13 | 5.736 | 26,080 | +593 | 0.00% | 149,599 |
| 2011-11-25 | 2011-11-23 | 5.483 | 25,487 | -1,186 | 0.00% | 139,748 |
| 2011-11-21 | 2011-11-17 | 5.702 | 26,673 | +1,186 | 0.00% | 152,100 |
| 2011-11-18 | 2011-11-16 | 5.854 | 25,487 | -1,186 | 0.00% | 149,207 |
| 2011-11-17 | 2011-11-15 | 6.090 | 26,673 | +1,186 | 0.00% | 162,451 |
| 2011-11-01 | 2011-10-28 | 7.390 | 25,487 | +592 | 0.00% | 188,337 |
| 2011-10-31 | 2011-10-27 | 7.423 | 24,895 | -2,371 | 0.00% | 184,802 |
| 2011-10-28 | 2011-10-26 | 7.069 | 27,266 | -1,185 | 0.00% | 192,742 |
| 2011-10-27 | 2011-10-25 | 6.816 | 28,451 | +1,185 | 0.00% | 193,919 |
| 2011-10-26 | 2011-10-24 | 6.850 | 27,266 | -1,778 | 0.00% | 186,762 |
| 2011-10-19 | 2011-10-17 | 6.529 | 29,044 | +593 | 0.00% | 189,631 |
| 2011-10-11 | 2011-10-07 | 5.669 | 28,451 | -7,113 | 0.00% | 161,279 |
| 2011-10-10 | 2011-10-06 | 4.842 | 35,564 | -7,705 | 0.00% | 172,201 |
| 2011-10-07 | 2011-10-04 | 4.302 | 43,269 | +5,927 | 0.00% | 186,148 |
| 2011-10-06 | 2011-10-03 | 4.758 | 37,342 | +5,927 | 0.00% | 177,660 |
| 2011-10-04 | 2011-09-30 | 5.314 | 31,415 | +1,186 | 0.00% | 166,951 |
| 2011-09-27 | 2011-09-23 | 6.057 | 30,229 | -1,186 | 0.00% | 183,088 |
| 2011-09-26 | 2011-09-22 | 5.955 | 31,415 | +593 | 0.00% | 187,091 |
| 2011-09-23 | 2011-09-21 | 6.327 | 30,822 | +593 | 0.00% | 195,000 |
| 2011-09-22 | 2011-09-20 | 6.428 | 30,229 | +592 | 0.00% | 194,308 |
| 2011-09-21 | 2011-09-19 | 6.276 | 29,637 | -1,185 | 0.00% | 186,003 |
| 2011-09-20 | 2011-09-16 | 6.478 | 30,822 | +1,185 | 0.00% | 199,680 |
| 2011-09-19 | 2011-09-15 | 6.344 | 29,637 | -2,963 | 0.00% | 188,003 |
| 2011-09-16 | 2011-09-14 | 5.955 | 32,600 | +1,185 | 0.00% | 194,149 |
| 2011-09-14 | 2011-09-09 | 6.765 | 31,415 | +1,186 | 0.00% | 212,532 |
| 2011-09-12 | 2011-09-08 | 6.833 | 30,229 | -1,186 | 0.00% | 206,548 |
| 2011-09-09 | 2011-09-07 | 7.001 | 31,415 | -1,185 | 0.00% | 219,952 |
| 2011-09-02 | 2011-08-31 | 6.782 | 32,600 | -3,557 | 0.00% | 221,098 |
| 2011-09-01 | 2011-08-30 | 6.563 | 36,157 | -1,778 | 0.00% | 237,292 |
| 2011-08-31 | 2011-08-29 | 6.310 | 37,935 | +5,335 | 0.00% | 239,361 |
| 2011-08-29 | 2011-08-25 | 6.377 | 32,600 | +1,185 | 0.00% | 207,899 |
| 2011-08-26 | 2011-08-24 | 6.630 | 31,415 | -7,113 | 0.00% | 208,292 |
| 2011-08-25 | 2011-08-23 | 6.613 | 38,528 | +3,557 | 0.00% | 254,803 |
| 2011-08-24 | 2011-08-22 | 6.344 | 34,971 | -17,189 | 0.00% | 221,839 |
| 2011-08-19 | 2011-08-17 | 7.963 | 52,160 | +1,185 | 0.00% | 415,357 |
| 2011-08-18 | 2011-08-16 | 8.199 | 50,975 | -2,371 | 0.00% | 417,961 |
| 2011-08-12 | 2011-08-10 | 7.862 | 53,346 | -11,854 | 0.00% | 419,401 |
| 2011-08-11 | 2011-08-09 | 7.929 | 65,200 | +1,185 | 0.00% | 516,996 |
| 2011-08-09 | 2011-08-05 | 8.250 | 64,015 | +3,556 | 0.00% | 528,120 |
| 2011-08-04 | 2011-08-02 | 9.093 | 60,459 | +4,150 | 0.00% | 549,784 |
| 2011-08-03 | 2011-08-01 | 9.751 | 56,309 | +4,149 | 0.00% | 549,095 |
| 2011-08-02 | 2011-07-29 | 9.886 | 52,160 | +592 | 0.00% | 515,676 |
| 2011-07-29 | 2011-07-27 | 10.477 | 51,568 | -2,963 | 0.00% | 540,274 |
| 2011-07-26 | 2011-07-22 | 10.561 | 54,531 | +1,185 | 0.00% | 575,917 |
| 2011-07-21 | 2011-07-19 | 10.612 | 53,346 | +3,557 | 0.00% | 566,102 |
| 2011-07-19 | 2011-07-15 | 11.067 | 49,789 | +2,963 | 0.00% | 551,035 |
| 2011-07-18 | 2011-07-14 | 11.371 | 46,826 | +593 | 0.00% | 532,462 |
| 2011-07-15 | 2011-07-13 | 11.219 | 46,233 | -1,186 | 0.00% | 518,699 |
| 2011-07-14 | 2011-07-12 | 11.051 | 47,419 | -4,741 | 0.00% | 524,005 |
| 2011-07-13 | 2011-07-11 | 11.506 | 52,160 | -21,931 | 0.00% | 600,156 |
| 2011-07-12 | 2011-07-08 | 11.270 | 74,091 | +2,370 | 0.00% | 834,995 |
| 2011-07-11 | 2011-07-07 | 11.472 | 71,721 | -68,164 | 0.00% | 822,806 |
| 2011-07-08 | 2011-07-06 | 10.814 | 139,885 | +23,710 | 0.01% | 1,512,764 |
| 2011-07-06 | 2011-07-04 | 10.916 | 116,175 | -73,499 | 0.01% | 1,268,116 |
| 2011-07-05 | 2011-06-30 | 10.713 | 189,674 | +593 | 0.01% | 2,031,999 |
| 2011-07-04 | 2011-06-29 | 10.409 | 189,081 | +4,742 | 0.01% | 1,968,226 |
| 2011-06-30 | 2011-06-28 | 10.764 | 184,339 | +5,927 | 0.01% | 1,984,175 |
| 2011-06-29 | 2011-06-27 | 11.135 | 178,412 | +1,185 | 0.01% | 1,986,598 |
| 2011-06-27 | 2011-06-23 | 10.764 | 177,227 | -1,185 | 0.01% | 1,907,623 |
| 2011-06-24 | 2011-06-22 | 10.663 | 178,412 | +593 | 0.01% | 1,902,318 |
| 2011-06-23 | 2011-06-21 | 10.224 | 177,819 | -3,557 | 0.01% | 1,817,995 |
| 2011-06-22 | 2011-06-20 | 9.768 | 181,376 | +593 | 0.01% | 1,771,742 |
| 2011-06-20 | 2011-06-16 | 9.853 | 180,783 | +65,200 | 0.01% | 1,781,199 |
| 2011-06-17 | 2011-06-15 | 10.139 | 115,583 | -1,185 | 0.01% | 1,171,954 |
| 2011-06-16 | 2011-06-14 | 10.241 | 116,768 | -593 | 0.01% | 1,195,789 |
| 2011-06-15 | 2011-06-13 | 9.920 | 117,361 | +1,186 | 0.01% | 1,164,242 |
| 2011-06-14 | 2011-06-10 | 10.089 | 116,175 | -1,186 | 0.01% | 1,172,076 |
| 2011-06-13 | 2011-06-09 | 10.123 | 117,361 | +61,644 | 0.01% | 1,188,002 |
| 2011-06-10 | 2011-06-08 | 10.325 | 55,717 | -592 | 0.00% | 575,282 |
| 2011-06-07 | 2011-06-02 | 11.000 | 56,309 | +8,890 | 0.00% | 619,395 |
| 2011-06-02 | 2011-05-31 | 11.051 | 47,419 | +2,371 | 0.00% | 524,005 |
| 2011-05-31 | 2011-05-27 | 11.000 | 45,048 | +593 | 0.00% | 495,524 |
| 2011-05-30 | 2011-05-26 | 11.274 | 44,455 | +5,335 | 0.00% | 501,169 |
| 2011-05-27 | 2011-05-25 | 11.463 | 39,120 | +715 | 0.00% | 448,420 |
| 2011-05-25 | 2011-05-23 | 11.119 | 38,405 | -13,965 | 0.00% | 427,024 |
| 2011-05-24 | 2011-05-20 | 10.947 | 52,370 | -204,243 | 0.00% | 573,300 |
| 2011-05-23 | 2011-05-19 | 12.356 | 256,613 | -2,909 | 0.01% | 3,170,790 |
| 2011-05-20 | 2011-05-18 | 12.322 | 259,522 | -5,237 | 0.01% | 3,197,815 |
| 2011-05-18 | 2011-05-16 | 12.494 | 264,759 | +8,146 | 0.02% | 3,307,845 |
| 2011-05-17 | 2011-05-13 | 12.580 | 256,613 | -5,237 | 0.01% | 3,228,120 |
| 2011-05-16 | 2011-05-12 | 12.408 | 261,850 | -582 | 0.02% | 3,249,000 |
| 2011-05-13 | 2011-05-11 | 12.563 | 262,432 | +14,547 | 0.02% | 3,296,812 |
| 2011-05-12 | 2011-05-09 | 12.752 | 247,885 | -582 | 0.01% | 3,160,925 |
| 2011-05-11 | 2011-05-06 | 12.597 | 248,467 | +1,746 | 0.01% | 3,129,916 |
| 2011-05-09 | 2011-05-05 | 12.597 | 246,721 | +1,164 | 0.01% | 3,107,922 |
| 2011-05-05 | 2011-05-03 | 12.992 | 245,557 | -23,276 | 0.01% | 3,190,319 |
| 2011-04-29 | 2011-04-27 | 12.322 | 268,833 | +52,370 | 0.02% | 3,312,544 |
| 2011-04-28 | 2011-04-26 | 12.717 | 216,463 | +10,474 | 0.01% | 2,752,804 |
| 2011-04-27 | 2011-04-21 | 12.734 | 205,989 | +1,746 | 0.01% | 2,623,144 |
| 2011-04-26 | 2011-04-20 | 12.820 | 204,243 | -69,827 | 0.01% | 2,618,460 |
| 2011-04-21 | 2011-04-19 | 12.666 | 274,070 | +32,586 | 0.02% | 3,471,275 |
| 2011-04-14 | 2011-04-12 | 13.267 | 241,484 | -5,819 | 0.01% | 3,203,802 |
| 2011-04-13 | 2011-04-11 | 13.284 | 247,303 | +18,039 | 0.01% | 3,285,253 |
| 2011-04-12 | 2011-04-08 | 12.855 | 229,264 | +38,404 | 0.01% | 2,947,117 |
| 2011-04-11 | 2011-04-07 | 12.700 | 190,860 | +59,935 | 0.01% | 2,423,926 |
| 2011-04-08 | 2011-04-06 | 12.545 | 130,925 | -13,965 | 0.01% | 1,642,500 |
| 2011-04-07 | 2011-04-04 | 12.631 | 144,890 | +29,094 | 0.01% | 1,830,146 |
| 2011-04-06 | 2011-04-01 | 12.511 | 115,796 | +73,318 | 0.01% | 1,448,722 |
| 2011-04-01 | 2011-03-30 | 11.497 | 42,478 | +582 | 0.00% | 488,371 |
| 2011-03-30 | 2011-03-28 | 11.394 | 41,896 | -1,164 | 0.00% | 477,360 |
| 2011-03-29 | 2011-03-25 | 11.583 | 43,060 | -582 | 0.00% | 498,763 |
| 2011-03-25 | 2011-03-23 | 11.445 | 43,642 | -1,163 | 0.00% | 499,504 |
| 2011-03-24 | 2011-03-22 | 11.772 | 44,805 | -4,074 | 0.00% | 527,445 |
| 2011-03-23 | 2011-03-21 | 11.806 | 48,879 | +2,328 | 0.00% | 577,084 |
| 2011-03-22 | 2011-03-18 | 11.858 | 46,551 | -1,164 | 0.00% | 551,999 |
| 2011-03-18 | 2011-03-16 | 11.961 | 47,715 | +8,147 | 0.00% | 570,721 |
| 2011-03-17 | 2011-03-15 | 11.858 | 39,568 | -582 | 0.00% | 469,195 |
| 2011-03-16 | 2011-03-14 | 11.892 | 40,150 | -4,655 | 0.00% | 477,476 |
| 2011-03-15 | 2011-03-11 | 11.377 | 44,805 | +5,237 | 0.00% | 509,735 |
| 2011-03-14 | 2011-03-10 | 11.755 | 39,568 | -1,164 | 0.00% | 465,115 |
| 2011-03-11 | 2011-03-09 | 11.927 | 40,732 | +1,745 | 0.00% | 485,797 |
| 2011-03-10 | 2011-03-08 | 12.150 | 38,987 | +1,164 | 0.00% | 473,695 |
| 2011-03-09 | 2011-03-07 | 12.133 | 37,823 | -2,327 | 0.00% | 458,903 |
| 2011-03-08 | 2011-03-04 | 11.841 | 40,150 | -582 | 0.00% | 475,406 |
| 2011-03-07 | 2011-03-03 | 11.686 | 40,732 | -582 | 0.00% | 475,997 |
| 2011-03-04 | 2011-03-02 | 11.617 | 41,314 | -582 | 0.00% | 479,959 |
| 2011-03-01 | 2011-02-25 | 10.981 | 41,896 | -6,983 | 0.00% | 460,080 |
| 2011-02-28 | 2011-02-24 | 10.122 | 48,879 | -3,491 | 0.00% | 494,763 |
| 2011-02-25 | 2011-02-23 | 10.569 | 52,370 | -1,164 | 0.00% | 553,500 |
| 2011-02-24 | 2011-02-22 | 11.102 | 53,534 | +13,384 | 0.00% | 594,323 |
| 2011-02-23 | 2011-02-21 | 11.669 | 40,150 | -582 | 0.00% | 468,506 |
| 2011-02-22 | 2011-02-18 | 11.806 | 40,732 | +5,237 | 0.00% | 480,897 |
| 2011-02-21 | 2011-02-17 | 12.030 | 35,495 | -14,547 | 0.00% | 426,997 |
| 2011-02-18 | 2011-02-16 | 11.652 | 50,042 | +18,038 | 0.00% | 583,075 |
| 2011-02-17 | 2011-02-15 | 11.841 | 32,004 | +13,384 | 0.00% | 378,951 |
| 2011-02-10 | 2011-02-08 | 13.542 | 18,620 | +8,728 | 0.00% | 252,154 |
| 2011-02-07 | 2011-01-31 | 12.872 | 9,892 | -2,910 | 0.00% | 127,329 |
| 2011-01-28 | 2011-01-26 | 11.978 | 12,802 | -581 | 0.00% | 153,345 |
| 2011-01-27 | 2011-01-25 | 12.270 | 13,383 | -582 | 0.00% | 164,215 |
| 2011-01-26 | 2011-01-24 | 12.133 | 13,965 | -1,746 | 0.00% | 169,436 |
| 2011-01-25 | 2011-01-21 | 12.511 | 15,711 | -1,164 | 0.00% | 196,560 |
| 2011-01-24 | 2011-01-20 | 12.717 | 16,875 | -5,819 | 0.00% | 214,603 |
| 2011-01-21 | 2011-01-19 | 12.528 | 22,694 | +9,892 | 0.00% | 284,314 |
| 2011-01-20 | 2011-01-18 | 11.858 | 12,802 | +5,237 | 0.00% | 151,805 |
| 2011-01-19 | 2011-01-17 | 12.150 | 7,565 | -7,564 | 0.00% | 91,915 |
| 2011-01-18 | 2011-01-14 | 11.806 | 15,129 | +2,909 | 0.00% | 178,619 |
| 2011-01-17 | 2011-01-13 | 11.377 | 12,220 | +2,910 | 0.00% | 139,024 |
| 2011-01-14 | 2011-01-12 | 11.635 | 9,310 | -13,966 | 0.00% | 108,317 |
| 2011-01-13 | 2011-01-11 | 10.964 | 23,276 | +9,893 | 0.00% | 255,205 |
| 2011-01-12 | 2011-01-10 | 10.947 | 13,383 | +2,909 | 0.00% | 146,505 |
| 2011-01-11 | 2011-01-07 | 10.844 | 10,474 | +7,565 | 0.00% | 113,580 |
| 2011-01-07 | 2011-01-05 | 11.944 | 2,909 | +1,163 | 0.00% | 34,745 |
| 2011-01-06 | 2011-01-04 | 11.669 | 1,746 | +1,164 | 0.00% | 20,374 |
| 2010-12-02 | 2010-11-30 | 8.833 | 582 | -5,819 | 0.00% | 5,141 |
| 2010-12-01 | 2010-11-29 | 8.696 | 6,401 | -582 | 0.00% | 55,662 |
| 2010-11-29 | 2010-11-25 | 7.665 | 6,983 | +582 | 0.00% | 53,523 |
| 2010-11-23 | 2010-11-19 | 7.854 | 6,401 | +5,819 | 0.00% | 50,272 |
| 2010-10-07 | 2010-10-05 | 7.458 | 582 | -1,746 | 0.00% | 4,341 |
| 2010-09-30 | 2010-09-28 | 6.857 | 2,328 | +1,746 | 0.00% | 15,963 |
| 2010-09-22 | 2010-09-20 | 6.788 | 582 | +582 | 0.00% | 3,951 |
| 2010-09-17 | 2010-09-15 | 6.066 | 0 | -29,094 | ||
| 2010-09-15 | 2010-09-13 | 5.895 | 29,094 | +29,094 | 0.00% | 171,497 |
| 2010-06-30 | 2010-06-28 | 4.331 | 0 | -29,094 | ||
| 2010-06-28 | 2010-06-24 | 4.485 | 29,094 | +29,094 | 0.00% | 130,498 |
| 2010-06-25 | 2010-06-23 | 4.468 | 0 |
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