History of CCASS shareholding
Participant: HO FUNG SHARES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.420 | 485,035 | +0 | 0.01% | 203,715 |
| 2025-10-13 | 2025-10-09 | 0.430 | 485,035 | +0 | 0.01% | 208,565 |
| 2025-10-10 | 2025-10-08 | 0.425 | 485,035 | +0 | 0.01% | 206,140 |
| 2025-10-09 | 2025-10-06 | 0.425 | 485,035 | +0 | 0.01% | 206,140 |
| 2025-10-08 | 2025-10-03 | 0.435 | 485,035 | +0 | 0.01% | 210,990 |
| 2025-10-06 | 2025-10-02 | 0.425 | 485,035 | +0 | 0.01% | 206,140 |
| 2025-10-03 | 2025-09-30 | 0.435 | 485,035 | +0 | 0.01% | 210,990 |
| 2025-10-02 | 2025-09-29 | 0.415 | 485,035 | +0 | 0.01% | 201,290 |
| 2025-09-30 | 2025-09-26 | 0.425 | 485,035 | +0 | 0.01% | 206,140 |
| 2025-09-29 | 2025-09-25 | 0.430 | 485,035 | +0 | 0.01% | 208,565 |
| 2025-09-26 | 2025-09-24 | 0.435 | 485,035 | +0 | 0.01% | 210,990 |
| 2025-09-25 | 2025-09-23 | 0.415 | 485,035 | +0 | 0.01% | 201,290 |
| 2025-09-24 | 2025-09-22 | 0.425 | 485,035 | +0 | 0.01% | 206,140 |
| 2025-09-23 | 2025-09-19 | 0.395 | 485,035 | +0 | 0.01% | 191,589 |
| 2025-09-22 | 2025-09-18 | 0.385 | 485,035 | +0 | 0.01% | 186,738 |
| 2025-09-19 | 2025-09-17 | 0.385 | 485,035 | +0 | 0.01% | 186,738 |
| 2025-09-18 | 2025-09-16 | 0.380 | 485,035 | +0 | 0.01% | 184,313 |
| 2025-09-17 | 2025-09-15 | 0.380 | 485,035 | +0 | 0.01% | 184,313 |
| 2025-09-16 | 2025-09-12 | 0.380 | 485,035 | +0 | 0.01% | 184,313 |
| 2025-09-15 | 2025-09-11 | 0.395 | 485,035 | +0 | 0.01% | 191,589 |
| 2025-09-12 | 2025-09-10 | 0.395 | 485,035 | +0 | 0.01% | 191,589 |
| 2025-09-11 | 2025-09-09 | 0.390 | 485,035 | +0 | 0.01% | 189,164 |
| 2025-09-10 | 2025-09-08 | 0.405 | 485,035 | +0 | 0.01% | 196,439 |
| 2025-09-09 | 2025-09-05 | 0.405 | 485,035 | +0 | 0.01% | 196,439 |
| 2025-09-08 | 2025-09-04 | 0.390 | 485,035 | +0 | 0.01% | 189,164 |
| 2025-09-05 | 2025-09-03 | 0.335 | 485,035 | +0 | 0.01% | 162,487 |
| 2025-09-04 | 2025-09-02 | 0.355 | 485,035 | +0 | 0.01% | 172,187 |
| 2025-09-03 | 2025-09-01 | 0.370 | 485,035 | +0 | 0.01% | 179,463 |
| 2025-09-02 | 2025-08-29 | 0.385 | 485,035 | +0 | 0.01% | 186,738 |
| 2025-09-01 | 2025-08-28 | 0.395 | 485,035 | +0 | 0.01% | 191,589 |
| 2025-08-29 | 2025-08-27 | 0.410 | 485,035 | +0 | 0.01% | 198,864 |
| 2025-08-28 | 2025-08-26 | 0.435 | 485,035 | +0 | 0.01% | 210,990 |
| 2025-08-27 | 2025-08-25 | 0.385 | 485,035 | +0 | 0.01% | 186,738 |
| 2025-08-26 | 2025-08-22 | 0.375 | 485,035 | +0 | 0.01% | 181,888 |
| 2025-08-25 | 2025-08-21 | 0.350 | 485,035 | +0 | 0.01% | 169,762 |
| 2025-08-22 | 2025-08-20 | 0.340 | 485,035 | +0 | 0.01% | 164,912 |
| 2025-08-21 | 2025-08-19 | 0.320 | 485,035 | +0 | 0.01% | 155,211 |
| 2025-08-20 | 2025-08-18 | 0.330 | 485,035 | +0 | 0.01% | 160,062 |
| 2025-08-19 | 2025-08-15 | 0.280 | 485,035 | +0 | 0.01% | 135,810 |
| 2025-08-18 | 2025-08-14 | 0.260 | 485,035 | +0 | 0.01% | 126,109 |
| 2025-08-15 | 2025-08-13 | 0.260 | 485,035 | +0 | 0.01% | 126,109 |
| 2025-08-14 | 2025-08-12 | 0.255 | 485,035 | +0 | 0.01% | 123,684 |
| 2025-08-13 | 2025-08-11 | 0.255 | 485,035 | +0 | 0.01% | 123,684 |
| 2025-08-12 | 2025-08-08 | 0.250 | 485,035 | +0 | 0.01% | 121,259 |
| 2025-08-11 | 2025-08-07 | 0.246 | 485,035 | +0 | 0.01% | 119,319 |
| 2025-08-08 | 2025-08-06 | 0.270 | 485,035 | +0 | 0.01% | 130,959 |
| 2025-08-07 | 2025-08-05 | 0.265 | 485,035 | +0 | 0.01% | 128,534 |
| 2025-08-06 | 2025-08-04 | 0.250 | 485,035 | +0 | 0.01% | 121,259 |
| 2025-08-05 | 2025-08-01 | 0.255 | 485,035 | +0 | 0.01% | 123,684 |
| 2025-08-04 | 2025-07-31 | 0.246 | 485,035 | +0 | 0.01% | 119,319 |
| 2025-08-01 | 2025-07-30 | 0.249 | 485,035 | +0 | 0.01% | 120,774 |
| 2025-07-31 | 2025-07-29 | 0.250 | 485,035 | +0 | 0.01% | 121,259 |
| 2025-07-30 | 2025-07-28 | 0.255 | 485,035 | +0 | 0.01% | 123,684 |
| 2025-07-29 | 2025-07-25 | 0.250 | 485,035 | +0 | 0.01% | 121,259 |
| 2025-07-28 | 2025-07-24 | 0.246 | 485,035 | +0 | 0.01% | 119,319 |
| 2025-07-25 | 2025-07-23 | 0.250 | 485,035 | +0 | 0.01% | 121,259 |
| 2025-07-24 | 2025-07-22 | 0.260 | 485,035 | +0 | 0.01% | 126,109 |
| 2025-07-23 | 2025-07-21 | 0.260 | 485,035 | +0 | 0.01% | 126,109 |
| 2025-07-22 | 2025-07-18 | 0.250 | 485,035 | +0 | 0.01% | 121,259 |
| 2025-07-21 | 2025-07-17 | 0.250 | 485,035 | +0 | 0.01% | 121,259 |
| 2025-07-18 | 2025-07-16 | 0.255 | 485,035 | +0 | 0.01% | 123,684 |
| 2025-07-17 | 2025-07-15 | 0.250 | 485,035 | +0 | 0.01% | 121,259 |
| 2025-07-16 | 2025-07-14 | 0.270 | 485,035 | +0 | 0.01% | 130,959 |
| 2025-07-15 | 2025-07-11 | 0.255 | 485,035 | +0 | 0.01% | 123,684 |
| 2025-07-14 | 2025-07-10 | 0.250 | 485,035 | +0 | 0.01% | 121,259 |
| 2025-07-11 | 2025-07-09 | 0.230 | 485,035 | +0 | 0.01% | 111,558 |
| 2025-07-10 | 2025-07-08 | 0.230 | 485,035 | +0 | 0.01% | 111,558 |
| 2025-07-09 | 2025-07-07 | 0.225 | 485,035 | +0 | 0.01% | 109,133 |
| 2025-07-08 | 2025-07-04 | 0.220 | 485,035 | +0 | 0.01% | 106,708 |
| 2025-07-07 | 2025-07-03 | 0.218 | 485,035 | +0 | 0.01% | 105,738 |
| 2025-07-04 | 2025-07-02 | 0.218 | 485,035 | +0 | 0.01% | 105,738 |
| 2025-07-03 | 2025-06-30 | 0.219 | 485,035 | +0 | 0.01% | 106,223 |
| 2025-07-02 | 2025-06-27 | 0.224 | 485,035 | +0 | 0.01% | 108,648 |
| 2025-06-30 | 2025-06-26 | 0.247 | 485,035 | +0 | 0.01% | 119,804 |
| 2025-06-27 | 2025-06-25 | 0.248 | 485,035 | +0 | 0.01% | 120,289 |
| 2025-06-26 | 2025-06-24 | 0.248 | 485,035 | +0 | 0.01% | 120,289 |
| 2025-06-25 | 2025-06-23 | 0.255 | 485,035 | +0 | 0.01% | 123,684 |
| 2025-06-24 | 2025-06-20 | 0.250 | 485,035 | +0 | 0.01% | 121,259 |
| 2025-06-23 | 2025-06-19 | 0.249 | 485,035 | +0 | 0.01% | 120,774 |
| 2025-06-20 | 2025-06-18 | 0.250 | 485,035 | +0 | 0.01% | 121,259 |
| 2025-06-19 | 2025-06-17 | 0.250 | 485,035 | +0 | 0.01% | 121,259 |
| 2025-06-18 | 2025-06-16 | 0.255 | 485,035 | +0 | 0.01% | 123,684 |
| 2025-06-17 | 2025-06-13 | 0.245 | 485,035 | +0 | 0.01% | 118,834 |
| 2025-06-16 | 2025-06-12 | 0.255 | 485,035 | +0 | 0.01% | 123,684 |
| 2025-06-13 | 2025-06-11 | 0.265 | 485,035 | +0 | 0.01% | 128,534 |
| 2025-06-12 | 2025-06-10 | 0.255 | 485,035 | +0 | 0.01% | 123,684 |
| 2025-06-11 | 2025-06-09 | 0.260 | 485,035 | +0 | 0.01% | 126,109 |
| 2025-06-10 | 2025-06-06 | 0.260 | 485,035 | +0 | 0.01% | 126,109 |
| 2025-06-09 | 2025-06-05 | 0.270 | 485,035 | +0 | 0.01% | 130,959 |
| 2025-06-06 | 2025-06-04 | 0.265 | 485,035 | +0 | 0.01% | 128,534 |
| 2025-06-05 | 2025-06-03 | 0.270 | 485,035 | +0 | 0.01% | 130,959 |
| 2025-06-04 | 2025-06-02 | 0.275 | 485,035 | +0 | 0.01% | 133,385 |
| 2025-06-03 | 2025-05-30 | 0.275 | 485,035 | +0 | 0.01% | 133,385 |
| 2025-06-02 | 2025-05-29 | 0.280 | 485,035 | +0 | 0.01% | 135,810 |
| 2025-05-30 | 2025-05-28 | 0.285 | 485,035 | +0 | 0.01% | 138,235 |
| 2025-05-29 | 2025-05-27 | 0.285 | 485,035 | +0 | 0.01% | 138,235 |
| 2025-05-28 | 2025-05-26 | 0.290 | 485,035 | +0 | 0.01% | 140,660 |
| 2025-05-27 | 2025-05-23 | 0.295 | 485,035 | +0 | 0.01% | 143,085 |
| 2025-05-26 | 2025-05-22 | 0.290 | 485,035 | +0 | 0.01% | 140,660 |
| 2025-05-23 | 2025-05-21 | 0.295 | 485,035 | +0 | 0.01% | 143,085 |
| 2025-05-22 | 2025-05-20 | 0.290 | 485,035 | +0 | 0.01% | 140,660 |
| 2025-05-21 | 2025-05-19 | 0.295 | 485,035 | +0 | 0.01% | 143,085 |
| 2025-05-20 | 2025-05-16 | 0.285 | 485,035 | +0 | 0.01% | 138,235 |
| 2025-05-19 | 2025-05-15 | 0.285 | 485,035 | +0 | 0.01% | 138,235 |
| 2025-05-16 | 2025-05-14 | 0.270 | 485,035 | +0 | 0.01% | 130,959 |
| 2025-05-15 | 2025-05-13 | 0.285 | 485,035 | +0 | 0.01% | 138,235 |
| 2025-05-14 | 2025-05-12 | 0.290 | 485,035 | +0 | 0.01% | 140,660 |
| 2025-05-13 | 2025-05-09 | 0.300 | 485,035 | +0 | 0.01% | 145,510 |
| 2025-05-12 | 2025-05-08 | 0.300 | 485,035 | +0 | 0.01% | 145,510 |
| 2025-05-09 | 2025-05-07 | 0.265 | 485,035 | +0 | 0.01% | 128,534 |
| 2025-05-08 | 2025-05-06 | 0.250 | 485,035 | +0 | 0.01% | 121,259 |
| 2025-05-07 | 2025-05-02 | 0.235 | 485,035 | +0 | 0.01% | 113,983 |
| 2025-05-06 | 2025-04-30 | 0.240 | 485,035 | +0 | 0.01% | 116,408 |
| 2025-05-02 | 2025-04-29 | 0.242 | 485,035 | +0 | 0.01% | 117,378 |
| 2025-04-30 | 2025-04-28 | 0.220 | 485,035 | +0 | 0.01% | 106,708 |
| 2025-04-29 | 2025-04-25 | 0.219 | 485,035 | +0 | 0.01% | 106,223 |
| 2025-04-28 | 2025-04-24 | 0.219 | 485,035 | +0 | 0.01% | 106,223 |
| 2025-04-25 | 2025-04-23 | 0.241 | 485,035 | +0 | 0.01% | 116,893 |
| 2025-04-24 | 2025-04-22 | 0.190 | 485,035 | +0 | 0.01% | 92,157 |
| 2025-04-23 | 2025-04-17 | 0.195 | 485,035 | +0 | 0.01% | 94,582 |
| 2025-04-22 | 2025-04-16 | 0.215 | 485,035 | +0 | 0.01% | 104,283 |
| 2025-04-17 | 2025-04-15 | 0.201 | 485,035 | +0 | 0.01% | 97,492 |
| 2025-04-16 | 2025-04-14 | 0.181 | 485,035 | +0 | 0.01% | 87,791 |
| 2025-04-15 | 2025-04-11 | 0.190 | 485,035 | +0 | 0.01% | 92,157 |
| 2025-04-14 | 2025-04-10 | 0.194 | 485,035 | +0 | 0.01% | 94,097 |
| 2025-04-11 | 2025-04-09 | 0.202 | 485,035 | -45,000 | 0.01% | 97,977 |
| 2023-09-26 | 2023-09-22 | 0.440 | 530,035 | -28,000 | 0.01% | 233,215 |
| 2022-01-10 | 2022-01-06 | 0.380 | 558,035 | -800,000 | 0.01% | 212,053 |
| 2021-03-09 | 2021-03-05 | 0.460 | 1,358,035 | +300,000 | 0.02% | 624,696 |
| 2021-03-01 | 2021-02-25 | 0.530 | 1,058,035 | +500,000 | 0.02% | 560,759 |
| 2021-02-10 | 2021-02-08 | 0.485 | 558,035 | +20,000 | 0.01% | 270,647 |
| 2020-06-08 | 2020-06-04 | 0.180 | 538,035 | -15,069 | 0.01% | 96,846 |
| 2019-08-21 | 2019-08-19 | 0.610 | 553,104 | -1,835 | 0.01% | 337,393 |
| 2019-08-12 | 2019-08-08 | 0.540 | 554,939 | -4,000 | 0.01% | 299,667 |
| 2019-07-03 | 2019-06-28 | 0.600 | 558,939 | +500 | 0.01% | 335,363 |
| 2019-05-30 | 2019-05-28 | 0.790 | 558,439 | -2,000 | 0.01% | 441,167 |
| 2019-05-27 | 2019-05-23 | 0.780 | 560,439 | +1,000 | 0.01% | 437,142 |
| 2019-05-22 | 2019-05-20 | 0.810 | 559,439 | +1,000 | 0.01% | 453,146 |
| 2019-01-25 | 2019-01-23 | 1.100 | 558,439 | -1,000 | 0.01% | 614,283 |
| 2018-12-17 | 2018-12-13 | 1.350 | 559,439 | -100,000 | 0.01% | 755,243 |
| 2018-12-11 | 2018-12-07 | 1.450 | 659,439 | +1,000 | 0.01% | 956,187 |
| 2018-12-06 | 2018-12-04 | 1.500 | 658,439 | +100,000 | 0.01% | 987,658 |
| 2018-11-16 | 2018-11-14 | 1.320 | 558,439 | -100,000 | 0.01% | 737,139 |
| 2018-11-15 | 2018-11-13 | 1.320 | 658,439 | +100,000 | 0.01% | 869,139 |
| 2018-09-28 | 2018-09-26 | 1.150 | 558,439 | -50,000 | 0.01% | 642,205 |
| 2018-09-27 | 2018-09-24 | 1.150 | 608,439 | -200,000 | 0.01% | 699,705 |
| 2018-09-11 | 2018-09-07 | 1.240 | 808,439 | +50,000 | 0.01% | 1,002,464 |
| 2018-09-10 | 2018-09-06 | 1.240 | 758,439 | +100,000 | 0.01% | 940,464 |
| 2018-09-06 | 2018-09-04 | 1.240 | 658,439 | +100,000 | 0.01% | 816,464 |
| 2018-08-09 | 2018-08-07 | 1.240 | 558,439 | -1,000 | 0.01% | 692,464 |
| 2018-05-10 | 2018-05-08 | 1.250 | 559,439 | +1,000 | 0.01% | 699,299 |
| 2018-05-08 | 2018-05-04 | 1.230 | 558,439 | -50,000 | 0.01% | 686,880 |
| 2018-05-07 | 2018-05-03 | 1.260 | 608,439 | +50,000 | 0.01% | 766,633 |
| 2018-02-09 | 2018-02-07 | 1.330 | 558,439 | -1,000 | 0.01% | 742,724 |
| 2018-01-31 | 2018-01-29 | 1.640 | 559,439 | -100,000 | 0.01% | 917,480 |
| 2018-01-23 | 2018-01-19 | 1.710 | 659,439 | -9,500 | 0.01% | 1,127,641 |
| 2018-01-18 | 2018-01-16 | 1.600 | 668,939 | +350,000 | 0.01% | 1,070,302 |
| 2018-01-17 | 2018-01-15 | 1.490 | 318,939 | +50,000 | 0.01% | 475,219 |
| 2018-01-16 | 2018-01-12 | 1.500 | 268,939 | -1,000 | 0.00% | 403,408 |
| 2018-01-15 | 2018-01-11 | 1.490 | 269,939 | +51,500 | 0.00% | 402,209 |
| 2018-01-12 | 2018-01-10 | 1.500 | 218,439 | -500 | 0.00% | 327,658 |
| 2018-01-03 | 2017-12-29 | 1.280 | 218,939 | -1,000 | 0.00% | 280,242 |
| 2017-11-20 | 2017-11-16 | 1.250 | 219,939 | +36 | 0.00% | 274,924 |
| 2017-10-18 | 2017-10-16 | 1.340 | 219,903 | +10,000 | 0.00% | 294,670 |
| 2017-10-12 | 2017-10-10 | 1.230 | 209,903 | +1,000 | 0.00% | 258,181 |
| 2017-09-27 | 2017-09-25 | 1.240 | 208,903 | +500 | 0.00% | 259,040 |
| 2017-09-20 | 2017-09-18 | 1.240 | 208,403 | -10,000 | 0.00% | 258,420 |
| 2017-09-14 | 2017-09-12 | 1.290 | 218,403 | -1,000 | 0.00% | 281,740 |
| 2017-08-25 | 2017-08-22 | 1.290 | 219,403 | +500 | 0.00% | 283,030 |
| 2017-08-24 | 2017-08-21 | 1.280 | 218,903 | -1,000 | 0.00% | 280,196 |
| 2017-08-15 | 2017-08-11 | 1.370 | 219,903 | +1,000 | 0.00% | 301,267 |
| 2017-08-14 | 2017-08-10 | 1.460 | 218,903 | -1,001 | 0.00% | 319,598 |
| 2017-08-10 | 2017-08-08 | 1.420 | 219,904 | -9,000 | 0.00% | 312,264 |
| 2017-08-09 | 2017-08-07 | 1.320 | 228,904 | +654 | 0.00% | 302,153 |
| 2017-07-31 | 2017-07-27 | 1.250 | 228,250 | -51,500 | 0.00% | 285,312 |
| 2017-07-28 | 2017-07-26 | 1.310 | 279,750 | +1,000 | 0.00% | 366,472 |
| 2017-07-25 | 2017-07-21 | 1.360 | 278,750 | -1,000 | 0.00% | 379,100 |
| 2017-07-21 | 2017-07-19 | 1.380 | 279,750 | +1,000 | 0.00% | 386,055 |
| 2017-07-18 | 2017-07-14 | 1.410 | 278,750 | -1,000 | 0.00% | 393,038 |
| 2017-07-12 | 2017-07-10 | 1.400 | 279,750 | +1,000 | 0.00% | 391,650 |
| 2017-07-10 | 2017-07-06 | 1.410 | 278,750 | -10,000 | 0.00% | 393,038 |
| 2017-07-07 | 2017-07-05 | 1.450 | 288,750 | -24,000 | 0.01% | 418,688 |
| 2017-06-29 | 2017-06-27 | 1.460 | 312,750 | -1,000 | 0.01% | 456,615 |
| 2017-06-28 | 2017-06-26 | 1.580 | 313,750 | +1,000 | 0.01% | 495,725 |
| 2017-05-18 | 2017-05-16 | 1.620 | 312,750 | -6,000 | 0.01% | 506,655 |
| 2017-05-17 | 2017-05-15 | 1.610 | 318,750 | +30,000 | 0.01% | 513,188 |
| 2017-04-26 | 2017-04-24 | 1.610 | 288,750 | +4,000 | 0.01% | 464,888 |
| 2017-04-10 | 2017-04-06 | 1.810 | 284,750 | +16,000 | 0.01% | 515,398 |
| 2017-04-07 | 2017-04-05 | 1.840 | 268,750 | +10,000 | 0.00% | 494,500 |
| 2017-03-20 | 2017-03-16 | 1.700 | 258,750 | -4,000 | 0.00% | 439,875 |
| 2017-03-07 | 2017-03-03 | 1.910 | 262,750 | -4,000 | 0.00% | 501,853 |
| 2017-02-24 | 2017-02-22 | 2.020 | 266,750 | -4,000 | 0.00% | 538,835 |
| 2017-02-23 | 2017-02-21 | 1.910 | 270,750 | -2,000 | 0.00% | 517,133 |
| 2017-02-20 | 2017-02-16 | 2.010 | 272,750 | +22,000 | 0.00% | 548,228 |
| 2017-01-26 | 2017-01-24 | 1.550 | 250,750 | -14,000 | 0.00% | 388,662 |
| 2017-01-20 | 2017-01-18 | 1.650 | 264,750 | +1,000 | 0.00% | 436,838 |
| 2016-12-15 | 2016-12-13 | 1.860 | 263,750 | -2,000 | 0.00% | 490,575 |
| 2016-12-14 | 2016-12-12 | 1.830 | 265,750 | +1,000 | 0.00% | 486,322 |
| 2016-12-13 | 2016-12-09 | 1.880 | 264,750 | +1,000 | 0.00% | 497,730 |
| 2016-12-06 | 2016-12-02 | 1.920 | 263,750 | +500 | 0.00% | 506,400 |
| 2016-11-15 | 2016-11-11 | 2.030 | 263,250 | +8,000 | 0.00% | 534,398 |
| 2016-11-14 | 2016-11-10 | 2.070 | 255,250 | -50,000 | 0.00% | 528,368 |
| 2016-11-11 | 2016-11-09 | 2.060 | 305,250 | +10,000 | 0.01% | 628,815 |
| 2016-10-12 | 2016-10-07 | 2.240 | 295,250 | +4,000 | 0.01% | 661,360 |
| 2016-10-11 | 2016-10-06 | 2.260 | 291,250 | -500 | 0.01% | 658,225 |
| 2016-10-03 | 2016-09-29 | 2.160 | 291,750 | -1,000 | 0.01% | 630,180 |
| 2016-09-07 | 2016-09-05 | 2.420 | 292,750 | -50,000 | 0.01% | 708,455 |
| 2016-08-29 | 2016-08-25 | 2.270 | 342,750 | -4,000 | 0.01% | 778,042 |
| 2016-08-18 | 2016-08-16 | 2.310 | 346,750 | +6,000 | 0.01% | 800,992 |
| 2016-08-01 | 2016-07-28 | 2.350 | 340,750 | +500 | 0.01% | 800,762 |
| 2016-07-20 | 2016-07-18 | 2.450 | 340,250 | +100,000 | 0.01% | 833,613 |
| 2016-07-19 | 2016-07-15 | 2.400 | 240,250 | +50,000 | 0.00% | 576,600 |
| 2016-07-12 | 2016-07-08 | 2.340 | 190,250 | +72 | 0.00% | 445,185 |
| 2016-07-07 | 2016-07-05 | 2.430 | 190,178 | -160,000 | 0.00% | 462,133 |
| 2016-07-06 | 2016-07-04 | 2.460 | 350,178 | +1,000 | 0.01% | 861,438 |
| 2016-05-31 | 2016-05-27 | 2.790 | 349,178 | -1,274 | 0.01% | 974,143 |
| 2016-03-30 | 2016-03-24 | 2.790 | 350,452 | +100,365 | 0.01% | 977,697 |
| 2016-03-24 | 2016-03-22 | 2.790 | 250,087 | +30,109 | 0.00% | 697,697 |
| 2016-03-23 | 2016-03-21 | 2.840 | 219,978 | +30,110 | 0.00% | 624,658 |
| 2016-03-21 | 2016-03-17 | 2.690 | 189,868 | -20,073 | 0.00% | 510,779 |
| 2016-03-14 | 2016-03-10 | 2.491 | 209,941 | -2,007 | 0.00% | 522,944 |
| 2016-03-09 | 2016-03-07 | 2.690 | 211,948 | +2,007 | 0.00% | 570,179 |
| 2016-02-26 | 2016-02-24 | 2.790 | 209,941 | +20,073 | 0.00% | 585,697 |
| 2016-02-24 | 2016-02-22 | 2.690 | 189,868 | -20,073 | 0.00% | 510,779 |
| 2016-01-12 | 2016-01-08 | 2.591 | 209,941 | +20,073 | 0.00% | 543,862 |
| 2016-01-06 | 2016-01-04 | 2.939 | 189,868 | -20,073 | 0.00% | 558,074 |
| 2015-12-23 | 2015-12-21 | 2.939 | 209,941 | +20,073 | 0.00% | 617,074 |
| 2015-12-16 | 2015-12-14 | 3.039 | 189,868 | -2,007 | 0.00% | 576,992 |
| 2015-12-15 | 2015-12-11 | 3.139 | 191,875 | -38,139 | 0.00% | 602,208 |
| 2015-12-11 | 2015-12-09 | 3.139 | 230,014 | -30,110 | 0.00% | 721,909 |
| 2015-12-09 | 2015-12-07 | 3.139 | 260,124 | +1,004 | 0.00% | 816,411 |
| 2015-12-04 | 2015-12-02 | 3.039 | 259,120 | -6,022 | 0.00% | 787,442 |
| 2015-12-03 | 2015-12-01 | 3.039 | 265,142 | -10,036 | 0.00% | 805,742 |
| 2015-12-02 | 2015-11-30 | 2.939 | 275,178 | +10,036 | 0.00% | 808,823 |
| 2015-11-16 | 2015-11-12 | 3.188 | 265,142 | -30,109 | 0.00% | 845,369 |
| 2015-11-12 | 2015-11-10 | 3.188 | 295,251 | -20,073 | 0.01% | 941,368 |
| 2015-11-10 | 2015-11-06 | 3.139 | 315,324 | +4,014 | 0.01% | 989,659 |
| 2015-10-15 | 2015-10-13 | 3.338 | 311,310 | +20,073 | 0.01% | 1,039,096 |
| 2015-10-14 | 2015-10-12 | 3.487 | 291,237 | -20,073 | 0.01% | 1,015,623 |
| 2015-10-13 | 2015-10-09 | 3.338 | 311,310 | +10,037 | 0.01% | 1,039,096 |
| 2015-10-12 | 2015-10-08 | 3.288 | 301,273 | -10,037 | 0.01% | 990,586 |
| 2015-10-02 | 2015-09-29 | 3.139 | 311,310 | +10,037 | 0.01% | 977,061 |
| 2015-09-29 | 2015-09-24 | 3.238 | 301,273 | -1,004 | 0.01% | 975,577 |
| 2015-09-25 | 2015-09-23 | 3.238 | 302,277 | +598 | 0.01% | 978,828 |
| 2015-09-22 | 2015-09-18 | 3.437 | 301,679 | -1,003 | 0.01% | 1,037,008 |
| 2015-09-21 | 2015-09-17 | 3.437 | 302,682 | +11,040 | 0.01% | 1,040,456 |
| 2015-09-18 | 2015-09-16 | 3.338 | 291,642 | +502 | 0.01% | 973,448 |
| 2015-09-10 | 2015-09-08 | 2.541 | 291,140 | -2,007 | 0.01% | 739,707 |
| 2015-09-08 | 2015-09-04 | 2.491 | 293,147 | -4,015 | 0.01% | 730,203 |
| 2015-09-07 | 2015-09-02 | 2.491 | 297,162 | -100,365 | 0.01% | 740,204 |
| 2015-08-31 | 2015-08-27 | 2.541 | 397,527 | +1,004 | 0.01% | 1,010,008 |
| 2015-08-27 | 2015-08-25 | 2.282 | 396,523 | -30,110 | 0.01% | 904,736 |
| 2015-07-30 | 2015-07-28 | 2.491 | 426,633 | -10,036 | 0.01% | 1,062,704 |
| 2015-07-28 | 2015-07-24 | 2.690 | 436,669 | +5,018 | 0.01% | 1,174,719 |
| 2015-07-24 | 2015-07-22 | 2.670 | 431,651 | -5,018 | 0.01% | 1,152,618 |
| 2015-07-23 | 2015-07-21 | 2.690 | 436,669 | +5,018 | 0.01% | 1,174,719 |
| 2015-07-22 | 2015-07-20 | 2.610 | 431,651 | -5,018 | 0.01% | 1,126,813 |
| 2015-07-21 | 2015-07-17 | 2.411 | 436,669 | +40,146 | 0.01% | 1,052,896 |
| 2015-07-15 | 2015-07-13 | 2.949 | 396,523 | +10,036 | 0.01% | 1,169,440 |
| 2015-07-13 | 2015-07-09 | 2.690 | 386,487 | +10,037 | 0.01% | 1,039,720 |
| 2015-07-10 | 2015-07-08 | 2.172 | 376,450 | -55,201 | 0.01% | 817,677 |
| 2015-07-08 | 2015-07-06 | 2.690 | 431,651 | +40,146 | 0.01% | 1,161,220 |
| 2015-07-07 | 2015-07-03 | 3.109 | 391,505 | -4,937 | 0.01% | 1,217,054 |
| 2015-07-06 | 2015-07-02 | 3.567 | 396,442 | -5,018 | 0.01% | 1,414,101 |
| 2015-07-02 | 2015-06-29 | 3.029 | 401,460 | +10,037 | 0.01% | 1,216,000 |
| 2015-06-26 | 2015-06-24 | 3.188 | 391,423 | +5,018 | 0.01% | 1,247,999 |
| 2015-06-25 | 2015-06-23 | 3.129 | 386,405 | -15,055 | 0.01% | 1,208,900 |
| 2015-06-24 | 2015-06-22 | 3.069 | 401,460 | +20,073 | 0.01% | 1,232,000 |
| 2015-06-22 | 2015-06-18 | 3.109 | 381,387 | +5,018 | 0.01% | 1,185,600 |
| 2015-06-16 | 2015-06-12 | 3.228 | 376,369 | +15,055 | 0.01% | 1,215,001 |
| 2015-06-15 | 2015-06-11 | 3.208 | 361,314 | +15,055 | 0.01% | 1,159,200 |
| 2015-06-12 | 2015-06-10 | 3.009 | 346,259 | +45,164 | 0.01% | 1,041,900 |
| 2015-06-11 | 2015-06-09 | 3.388 | 301,095 | +85,310 | 0.01% | 1,020,000 |
| 2015-06-09 | 2015-06-05 | 3.527 | 215,785 | -15,054 | 0.00% | 761,101 |
| 2015-06-05 | 2015-06-03 | 3.587 | 230,839 | -5,019 | 0.00% | 827,999 |
| 2015-06-04 | 2015-06-02 | 3.746 | 235,858 | +50,183 | 0.00% | 883,601 |
| 2015-06-02 | 2015-05-29 | 3.826 | 185,675 | +50,182 | 0.00% | 710,399 |
| 2015-05-29 | 2015-05-27 | 4.085 | 135,493 | +5,019 | 0.00% | 553,501 |
| 2015-05-28 | 2015-05-26 | 3.922 | 130,474 | +10,036 | 0.00% | 511,678 |
| 2015-05-27 | 2015-05-22 | 3.922 | 120,438 | -122 | 0.00% | 472,320 |
| 2015-05-22 | 2015-05-20 | 4.041 | 120,560 | +5,023 | 0.00% | 487,199 |
| 2015-05-21 | 2015-05-19 | 4.161 | 115,537 | +5,023 | 0.00% | 480,700 |
| 2015-05-20 | 2015-05-18 | 4.280 | 110,514 | +5,024 | 0.00% | 473,001 |
| 2015-05-15 | 2015-05-13 | 4.200 | 105,490 | +15,070 | 0.00% | 443,099 |
| 2015-05-14 | 2015-05-12 | 4.081 | 90,420 | +5,023 | 0.00% | 368,999 |
| 2015-05-13 | 2015-05-11 | 4.161 | 85,397 | -50,233 | 0.00% | 355,300 |
| 2015-05-11 | 2015-05-07 | 3.802 | 135,630 | +10,046 | 0.00% | 515,698 |
| 2015-05-04 | 2015-04-29 | 4.280 | 125,584 | +10,047 | 0.00% | 537,501 |
| 2015-04-30 | 2015-04-28 | 4.220 | 115,537 | +5,023 | 0.00% | 487,600 |
| 2015-04-29 | 2015-04-27 | 4.260 | 110,514 | -40,186 | 0.00% | 470,801 |
| 2015-04-28 | 2015-04-24 | 4.459 | 150,700 | -47,722 | 0.00% | 671,998 |
| 2015-04-24 | 2015-04-22 | 3.703 | 198,422 | -10,047 | 0.00% | 734,699 |
| 2015-04-22 | 2015-04-20 | 3.583 | 208,469 | -60,280 | 0.00% | 747,000 |
| 2015-04-21 | 2015-04-17 | 3.543 | 268,749 | -15,070 | 0.00% | 952,300 |
| 2015-04-20 | 2015-04-16 | 3.384 | 283,819 | +5,023 | 0.01% | 960,499 |
| 2015-04-17 | 2015-04-15 | 3.444 | 278,796 | +5,024 | 0.00% | 960,151 |
| 2015-04-16 | 2015-04-14 | 3.643 | 273,772 | -82,886 | 0.00% | 997,348 |
| 2015-04-15 | 2015-04-13 | 3.424 | 356,658 | -50,233 | 0.01% | 1,221,201 |
| 2015-04-13 | 2015-04-09 | 2.847 | 406,891 | -15,070 | 0.01% | 1,158,299 |
| 2015-04-10 | 2015-04-08 | 2.687 | 421,961 | -10,047 | 0.01% | 1,133,999 |
| 2015-04-09 | 2015-04-02 | 2.628 | 432,008 | -50,233 | 0.01% | 1,135,200 |
| 2015-04-08 | 2015-04-01 | 2.648 | 482,241 | +45,210 | 0.01% | 1,276,799 |
| 2015-04-02 | 2015-03-31 | 2.668 | 437,031 | +35,163 | 0.01% | 1,165,799 |
| 2015-03-12 | 2015-03-10 | 2.827 | 401,868 | -5,023 | 0.01% | 1,136,000 |
| 2015-03-11 | 2015-03-09 | 2.926 | 406,891 | -10,047 | 0.01% | 1,190,699 |
| 2015-03-10 | 2015-03-06 | 3.006 | 416,938 | -37,675 | 0.01% | 1,253,300 |
| 2015-03-02 | 2015-02-26 | 2.747 | 454,613 | -10,047 | 0.01% | 1,248,900 |
| 2015-02-27 | 2015-02-25 | 2.548 | 464,660 | +60,280 | 0.01% | 1,184,001 |
| 2015-02-23 | 2015-02-16 | 2.528 | 404,380 | -7,535 | 0.01% | 1,022,351 |
| 2015-02-17 | 2015-02-13 | 2.488 | 411,915 | +5,024 | 0.01% | 1,025,001 |
| 2015-02-10 | 2015-02-06 | 2.608 | 406,891 | +5,023 | 0.01% | 1,061,100 |
| 2015-02-02 | 2015-01-29 | 2.687 | 401,868 | +5,024 | 0.01% | 1,080,000 |
| 2015-01-29 | 2015-01-27 | 2.707 | 396,844 | +100,466 | 0.01% | 1,074,399 |
| 2015-01-28 | 2015-01-26 | 2.847 | 296,378 | -10,046 | 0.01% | 843,701 |
| 2015-01-26 | 2015-01-22 | 2.528 | 306,424 | +10,046 | 0.01% | 774,699 |
| 2015-01-16 | 2015-01-14 | 2.628 | 296,378 | +25,117 | 0.01% | 778,801 |
| 2015-01-02 | 2014-12-29 | 2.727 | 271,261 | +10,047 | 0.00% | 739,801 |
| 2014-12-30 | 2014-12-24 | 2.648 | 261,214 | -20,093 | 0.00% | 691,600 |
| 2014-12-23 | 2014-12-19 | 2.488 | 281,307 | +10,046 | 0.00% | 699,999 |
| 2014-12-10 | 2014-12-08 | 2.847 | 271,261 | +17,582 | 0.00% | 772,201 |
| 2014-12-09 | 2014-12-05 | 3.006 | 253,679 | +5,023 | 0.00% | 762,550 |
| 2014-12-08 | 2014-12-04 | 3.086 | 248,656 | -30,140 | 0.00% | 767,251 |
| 2014-12-04 | 2014-12-02 | 3.066 | 278,796 | -10,047 | 0.00% | 854,701 |
| 2014-12-03 | 2014-12-01 | 3.086 | 288,843 | +10,047 | 0.01% | 891,252 |
| 2014-12-02 | 2014-11-28 | 3.086 | 278,796 | +65,304 | 0.00% | 860,251 |
| 2014-11-27 | 2014-11-25 | 3.444 | 213,492 | +15,070 | 0.00% | 735,249 |
| 2014-11-26 | 2014-11-24 | 3.424 | 198,422 | -108,002 | 0.00% | 679,399 |
| 2014-11-25 | 2014-11-21 | 3.265 | 306,424 | -2,512 | 0.01% | 1,000,399 |
| 2014-11-19 | 2014-11-17 | 3.105 | 308,936 | +15,070 | 0.01% | 959,400 |
| 2014-11-18 | 2014-11-14 | 3.205 | 293,866 | -10,047 | 0.01% | 941,850 |
| 2014-11-17 | 2014-11-13 | 3.245 | 303,913 | +50,234 | 0.01% | 986,151 |
| 2014-11-06 | 2014-11-04 | 3.245 | 253,679 | +15,070 | 0.00% | 823,150 |
| 2014-11-04 | 2014-10-31 | 3.265 | 238,609 | +10,047 | 0.00% | 779,000 |
| 2014-11-03 | 2014-10-30 | 3.384 | 228,562 | -47,722 | 0.00% | 773,499 |
| 2014-10-31 | 2014-10-29 | 3.324 | 276,284 | -20,094 | 0.00% | 918,500 |
| 2014-10-30 | 2014-10-28 | 3.225 | 296,378 | +50,234 | 0.01% | 955,802 |
| 2014-10-28 | 2014-10-24 | 2.982 | 246,144 | -335 | 0.00% | 734,000 |
| 2014-10-23 | 2014-10-21 | 2.863 | 246,479 | -40,242 | 0.00% | 705,599 |
| 2014-10-17 | 2014-10-15 | 3.081 | 286,721 | +50,302 | 0.01% | 883,500 |
| 2014-10-13 | 2014-10-09 | 3.260 | 236,419 | +5,030 | 0.00% | 770,800 |
| 2014-10-10 | 2014-10-08 | 3.141 | 231,389 | -25,151 | 0.00% | 726,801 |
| 2014-10-09 | 2014-10-07 | 3.260 | 256,540 | +113,180 | 0.00% | 836,401 |
| 2014-10-08 | 2014-10-06 | 3.022 | 143,360 | -30,182 | 0.00% | 433,199 |
| 2014-10-07 | 2014-10-03 | 2.227 | 173,542 | -15,090 | 0.00% | 386,401 |
| 2014-10-06 | 2014-09-30 | 2.286 | 188,632 | -30,181 | 0.00% | 431,250 |
| 2014-10-03 | 2014-09-29 | 2.227 | 218,813 | +85,513 | 0.00% | 487,199 |
| 2014-09-30 | 2014-09-26 | 2.684 | 133,300 | -30,181 | 0.00% | 357,750 |
| 2014-09-29 | 2014-09-25 | 3.578 | 163,481 | -80,483 | 0.00% | 584,999 |
| 2014-09-26 | 2014-09-24 | 5.666 | 243,964 | -37,727 | 0.00% | 1,382,248 |
| 2014-09-25 | 2014-09-23 | 4.771 | 281,691 | -15,090 | 0.00% | 1,344,001 |
| 2014-09-24 | 2014-09-22 | 3.877 | 296,781 | -5,031 | 0.01% | 1,150,499 |
| 2014-09-23 | 2014-09-19 | 3.797 | 301,812 | +120,725 | 0.01% | 1,146,002 |
| 2014-09-22 | 2014-09-18 | 3.698 | 181,087 | -15,090 | 0.00% | 669,600 |
| 2014-09-18 | 2014-09-16 | 3.300 | 196,177 | -15,091 | 0.00% | 647,398 |
| 2014-09-17 | 2014-09-15 | 3.539 | 211,268 | +12,575 | 0.00% | 747,600 |
| 2014-09-15 | 2014-09-11 | 3.479 | 198,693 | -7,545 | 0.00% | 691,251 |
| 2014-09-12 | 2014-09-10 | 2.823 | 206,238 | +5,030 | 0.00% | 582,200 |
| 2014-09-11 | 2014-09-08 | 2.922 | 201,208 | +5,031 | 0.00% | 588,001 |
| 2014-09-10 | 2014-09-05 | 2.684 | 196,177 | +10,060 | 0.00% | 526,499 |
| 2014-09-08 | 2014-09-04 | 2.445 | 186,117 | +80,483 | 0.00% | 455,100 |
| 2014-09-05 | 2014-09-03 | 2.366 | 105,634 | -15,091 | 0.00% | 249,900 |
| 2014-08-22 | 2014-08-20 | 1.610 | 120,725 | -450,202 | 0.00% | 194,401 |
| 2014-08-06 | 2014-08-04 | 1.471 | 570,927 | -50,302 | 0.01% | 839,900 |
| 2014-08-01 | 2014-07-30 | 1.471 | 621,229 | +50,302 | 0.01% | 913,900 |
| 2014-06-30 | 2014-06-26 | 1.411 | 570,927 | +5,030 | 0.01% | 805,850 |
| 2014-06-20 | 2014-06-18 | 1.332 | 565,897 | -75,452 | 0.01% | 753,751 |
| 2014-06-19 | 2014-06-17 | 1.292 | 641,349 | -206,238 | 0.01% | 828,749 |
| 2014-06-18 | 2014-06-16 | 1.511 | 847,587 | -15,091 | 0.01% | 1,280,600 |
| 2014-06-17 | 2014-06-13 | 1.451 | 862,678 | -25,151 | 0.02% | 1,251,950 |
| 2014-06-16 | 2014-06-12 | 1.431 | 887,829 | -367,204 | 0.02% | 1,270,800 |
| 2014-06-13 | 2014-06-11 | 1.332 | 1,255,033 | -25,151 | 0.02% | 1,671,650 |
| 2014-06-11 | 2014-06-09 | 1.252 | 1,280,184 | +15,091 | 0.02% | 1,603,350 |
| 2014-06-10 | 2014-06-06 | 1.272 | 1,265,093 | -15,091 | 0.02% | 1,609,600 |
| 2014-06-05 | 2014-06-03 | 1.193 | 1,280,184 | +25,151 | 0.02% | 1,527,000 |
| 2014-06-03 | 2014-05-29 | 1.213 | 1,255,033 | +25,151 | 0.02% | 1,521,950 |
| 2014-05-30 | 2014-05-28 | 1.213 | 1,229,882 | +25,151 | 0.02% | 1,491,450 |
| 2014-05-26 | 2014-05-22 | 1.147 | 1,204,731 | +23,967 | 0.02% | 1,381,789 |
| 2014-05-23 | 2014-05-21 | 1.187 | 1,180,764 | -116,307 | 0.02% | 1,401,000 |
| 2014-05-22 | 2014-05-20 | 1.107 | 1,297,071 | -151,704 | 0.02% | 1,436,400 |
| 2014-05-19 | 2014-05-15 | 1.009 | 1,448,775 | -50,568 | 0.03% | 1,461,150 |
| 2014-05-12 | 2014-05-08 | 0.910 | 1,499,343 | +151,704 | 0.03% | 1,363,900 |
| 2014-04-28 | 2014-04-24 | 0.989 | 1,347,639 | -151,704 | 0.02% | 1,332,500 |
| 2014-04-10 | 2014-04-08 | 0.939 | 1,499,343 | -20,227 | 0.03% | 1,408,375 |
| 2014-04-09 | 2014-04-07 | 0.939 | 1,519,570 | +10,113 | 0.03% | 1,427,375 |
| 2014-04-08 | 2014-04-04 | 1.009 | 1,509,457 | +60,682 | 0.03% | 1,522,350 |
| 2014-04-04 | 2014-04-02 | 0.840 | 1,448,775 | +75,852 | 0.03% | 1,217,625 |
| 2014-04-03 | 2014-04-01 | 0.860 | 1,372,923 | -5,057 | 0.02% | 1,181,025 |
| 2014-03-10 | 2014-03-06 | 0.811 | 1,377,980 | +5,057 | 0.03% | 1,117,250 |
| 2014-03-04 | 2014-02-28 | 0.821 | 1,372,923 | +50,568 | 0.03% | 1,126,725 |
| 2014-02-19 | 2014-02-17 | 0.831 | 1,322,355 | +15,170 | 0.03% | 1,098,300 |
| 2014-01-23 | 2014-01-21 | 0.811 | 1,307,185 | +65,739 | 0.03% | 1,059,850 |
| 2014-01-21 | 2014-01-17 | 0.751 | 1,241,446 | -35,398 | 0.03% | 932,900 |
| 2013-12-27 | 2013-12-20 | 0.791 | 1,276,844 | +151,705 | 0.03% | 1,010,000 |
| 2013-12-09 | 2013-12-05 | 0.771 | 1,125,139 | -15,171 | 0.03% | 867,750 |
| 2013-11-28 | 2013-11-26 | 0.722 | 1,140,310 | -404,544 | 0.03% | 823,075 |
| 2013-11-26 | 2013-11-22 | 0.692 | 1,544,854 | -151,705 | 0.04% | 1,069,250 |
| 2013-11-25 | 2013-11-21 | 0.633 | 1,696,559 | +151,705 | 0.04% | 1,073,600 |
| 2013-10-30 | 2013-10-28 | 0.524 | 1,544,854 | +151,704 | 0.04% | 809,575 |
| 2013-09-12 | 2013-09-10 | 0.593 | 1,393,150 | -20,227 | 0.03% | 826,500 |
| 2013-09-11 | 2013-09-09 | 0.603 | 1,413,377 | +20,227 | 0.03% | 852,475 |
| 2013-09-02 | 2013-08-29 | 0.573 | 1,393,150 | -227,557 | 0.03% | 798,950 |
| 2013-07-31 | 2013-07-29 | 0.613 | 1,620,707 | -25,284 | 0.04% | 993,550 |
| 2013-07-26 | 2013-07-24 | 0.623 | 1,645,991 | +15,171 | 0.04% | 1,025,325 |
| 2013-07-24 | 2013-07-22 | 0.890 | 1,630,820 | +35,398 | 0.04% | 1,451,250 |
| 2013-06-21 | 2013-06-19 | 0.811 | 1,595,422 | +10,113 | 0.04% | 1,293,550 |
| 2013-06-11 | 2013-06-07 | 0.791 | 1,585,309 | +50,568 | 0.04% | 1,254,000 |
| 2013-06-04 | 2013-05-31 | 0.761 | 1,534,741 | -50,568 | 0.03% | 1,168,475 |
| 2013-05-29 | 2013-05-27 | 0.623 | 1,585,309 | -10,113 | 0.04% | 987,525 |
| 2013-05-23 | 2013-05-21 | 0.708 | 1,595,422 | -9,170 | 0.04% | 1,129,309 |
| 2013-05-15 | 2013-05-13 | 0.600 | 1,604,592 | -2,543 | 0.04% | 962,275 |
| 2013-05-14 | 2013-05-10 | 0.580 | 1,607,135 | +152,577 | 0.04% | 932,200 |
| 2013-05-13 | 2013-05-09 | 0.551 | 1,454,558 | +99,174 | 0.03% | 800,800 |
| 2013-05-10 | 2013-05-08 | 0.521 | 1,355,384 | +101,717 | 0.03% | 706,225 |
| 2013-05-09 | 2013-05-07 | 0.454 | 1,253,667 | +356,011 | 0.03% | 569,415 |
| 2013-03-12 | 2013-03-08 | 0.468 | 897,656 | +203,435 | 0.02% | 420,070 |
| 2013-02-18 | 2013-02-14 | 0.397 | 694,221 | +50,859 | 0.02% | 275,730 |
| 2012-12-20 | 2012-12-18 | 0.448 | 643,362 | +127,146 | 0.01% | 288,420 |
| 2012-12-03 | 2012-11-29 | 0.334 | 516,216 | +152,576 | 0.01% | 172,550 |
| 2012-10-16 | 2012-10-12 | 0.167 | 363,640 | -4,179 | 0.01% | 60,791 |
| 2012-03-02 | 2012-02-29 | 0.255 | 367,819 | +51,443 | 0.01% | 93,665 |
| 2011-09-12 | 2011-09-08 | 0.354 | 316,376 | +51,443 | 0.01% | 111,930 |
| 2011-04-18 | 2011-04-14 | 0.593 | 264,933 | +51,443 | 0.01% | 157,075 |
| 2010-10-26 | 2010-10-22 | 0.778 | 213,490 | +51,444 | 0.01% | 166,000 |
| 2010-10-18 | 2010-10-14 | 0.914 | 162,046 | -20,578 | 0.01% | 148,050 |
| 2010-10-15 | 2010-10-13 | 0.865 | 182,624 | +36,011 | 0.01% | 157,975 |
| 2010-10-08 | 2010-10-06 | 0.680 | 146,613 | -20,578 | 0.01% | 99,750 |
| 2010-10-06 | 2010-10-04 | 0.612 | 167,191 | -10,288 | 0.01% | 102,375 |
| 2010-09-21 | 2010-09-17 | 0.603 | 177,479 | +20,577 | 0.01% | 106,950 |
| 2010-09-17 | 2010-09-15 | 0.641 | 156,902 | -20,577 | 0.01% | 100,650 |
| 2010-09-03 | 2010-09-01 | 0.564 | 177,479 | -102,887 | 0.01% | 100,050 |
| 2010-08-31 | 2010-08-27 | 0.554 | 280,366 | +51,443 | 0.01% | 155,325 |
| 2010-08-30 | 2010-08-26 | 0.573 | 228,923 | +51,444 | 0.01% | 131,275 |
| 2010-07-07 | 2010-07-05 | 0.680 | 177,479 | +36,010 | 0.01% | 120,750 |
| 2010-06-24 | 2010-06-22 | 0.768 | 141,469 | +10,289 | 0.01% | 108,625 |
| 2010-06-21 | 2010-06-17 | 0.778 | 131,180 | +15,433 | 0.01% | 102,000 |
| 2010-05-12 | 2010-05-10 | 1.050 | 115,747 | +10,288 | 0.00% | 121,500 |
| 2010-05-04 | 2010-04-30 | 1.283 | 105,459 | +10,289 | 0.00% | 135,300 |
| 2010-04-12 | 2010-04-08 | 1.244 | 95,170 | +10,289 | 0.00% | 118,400 |
| 2010-03-30 | 2010-03-26 | 1.400 | 84,881 | -51,444 | 0.00% | 118,799 |
| 2010-03-24 | 2010-03-22 | 1.147 | 136,325 | +1,715 | 0.01% | 156,350 |
| 2010-03-23 | 2010-03-19 | 1.108 | 134,610 | +36,010 | 0.01% | 149,150 |
| 2010-03-19 | 2010-03-17 | 1.089 | 98,600 | +15,433 | 0.00% | 107,334 |
| 2010-02-26 | 2010-02-24 | 0.768 | 83,167 | -25,721 | 0.00% | 63,859 |
| 2010-02-02 | 2010-01-29 | 0.797 | 108,888 | -20,578 | 0.00% | 86,783 |
| 2010-01-28 | 2010-01-26 | 0.710 | 129,466 | -51,443 | 0.01% | 91,859 |
| 2010-01-21 | 2010-01-19 | 0.739 | 180,909 | +25,722 | 0.01% | 133,633 |
| 2010-01-20 | 2010-01-18 | 0.748 | 155,187 | +72,020 | 0.01% | 116,142 |
| 2010-01-19 | 2010-01-15 | 0.768 | 83,167 | -20,577 | 0.00% | 63,859 |
| 2010-01-18 | 2010-01-14 | 0.758 | 103,744 | +20,577 | 0.00% | 78,650 |
| 2009-12-28 | 2009-12-22 | 0.739 | 83,167 | +858 | 0.00% | 61,434 |
| 2009-12-04 | 2009-12-02 | 0.807 | 82,309 | -51,444 | 0.00% | 66,400 |
| 2009-12-02 | 2009-11-30 | 0.768 | 133,753 | +51,444 | 0.01% | 102,700 |
| 2009-11-12 | 2009-11-10 | 0.816 | 82,309 | -30,866 | 0.00% | 67,200 |
| 2009-10-30 | 2009-10-28 | 0.700 | 113,175 | +15,433 | 0.00% | 79,200 |
| 2009-10-28 | 2009-10-23 | 0.729 | 97,742 | +15,433 | 0.00% | 71,250 |
| 2009-09-11 | 2009-09-09 | 0.875 | 82,309 | -36,011 | 0.00% | 72,000 |
| 2009-09-08 | 2009-09-04 | 0.787 | 118,320 | -30,865 | 0.00% | 93,150 |
| 2009-09-07 | 2009-09-03 | 0.787 | 149,185 | +15,432 | 0.01% | 117,450 |
| 2009-09-02 | 2009-08-31 | 0.748 | 133,753 | +15,433 | 0.01% | 100,100 |
| 2009-09-01 | 2009-08-28 | 0.797 | 118,320 | -15,433 | 0.00% | 94,300 |
| 2009-08-17 | 2009-08-13 | 0.797 | 133,753 | +15,433 | 0.01% | 106,600 |
| 2009-08-13 | 2009-08-11 | 0.797 | 118,320 | +25,722 | 0.00% | 94,300 |
| 2009-07-27 | 2009-07-23 | 0.953 | 92,598 | -20,577 | 0.00% | 88,200 |
| 2009-07-24 | 2009-07-22 | 0.816 | 113,175 | +10,288 | 0.00% | 92,400 |
| 2009-07-08 | 2009-07-06 | 0.894 | 102,887 | +10,289 | 0.00% | 92,000 |
| 2009-07-06 | 2009-07-02 | 0.826 | 92,598 | +10,289 | 0.00% | 76,500 |
| 2009-06-24 | 2009-06-22 | 1.322 | 82,309 | -113,175 | 0.01% | 108,800 |
| 2009-06-23 | 2009-06-19 | 1.322 | 195,484 | -30,866 | 0.01% | 258,399 |
| 2009-06-22 | 2009-06-18 | 1.341 | 226,350 | +36,010 | 0.01% | 303,599 |
| 2009-06-11 | 2009-06-09 | 0.972 | 190,340 | +5,144 | 0.01% | 185,000 |
| 2009-06-09 | 2009-06-05 | 1.069 | 185,196 | -15,433 | 0.01% | 198,000 |
| 2009-06-08 | 2009-06-04 | 0.991 | 200,629 | +15,433 | 0.01% | 198,900 |
| 2009-06-05 | 2009-06-03 | 0.894 | 185,196 | -10,288 | 0.01% | 165,600 |
| 2009-06-04 | 2009-06-02 | 0.943 | 195,484 | +10,288 | 0.01% | 184,300 |
| 2009-05-14 | 2009-05-12 | 0.671 | 185,196 | -10,288 | 0.01% | 124,200 |
| 2009-05-12 | 2009-05-08 | 0.593 | 195,484 | -10,289 | 0.01% | 115,900 |
| 2008-09-22 | 2008-09-18 | 0.233 | 205,773 | +15,433 | 0.02% | 48,000 |
| 2008-07-17 | 2008-07-15 | 0.486 | 190,340 | +15,433 | 0.02% | 92,500 |
| 2008-06-10 | 2008-06-05 | 0.690 | 174,907 | -15,433 | 0.01% | 120,700 |
| 2008-05-30 | 2008-05-28 | 0.690 | 190,340 | +15,433 | 0.02% | 131,350 |
| 2008-04-28 | 2008-04-24 | 0.816 | 174,907 | -25,722 | 0.01% | 142,800 |
| 2008-03-04 | 2008-02-29 | 0.962 | 200,629 | -15,433 | 0.02% | 193,050 |
| 2008-02-29 | 2008-02-27 | 0.933 | 216,062 | +87,454 | 0.02% | 201,600 |
| 2008-02-28 | 2008-02-26 | 0.923 | 128,608 | +46,299 | 0.01% | 118,750 |
| 2008-02-20 | 2008-02-18 | 0.884 | 82,309 | +30,866 | 0.01% | 72,800 |
| 2007-06-26 | 2007-06-22 | 51,443 | 0.01% |
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