History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.020 | 4,302,200 | +0 | 0.09% | 86,044 |
| 2025-10-13 | 2025-10-09 | 0.020 | 4,302,200 | +0 | 0.09% | 86,044 |
| 2025-10-10 | 2025-10-08 | 0.020 | 4,302,200 | +0 | 0.09% | 86,044 |
| 2025-10-09 | 2025-10-06 | 0.020 | 4,302,200 | +0 | 0.09% | 86,044 |
| 2025-10-08 | 2025-10-03 | 0.020 | 4,302,200 | +0 | 0.09% | 86,044 |
| 2025-10-06 | 2025-10-02 | 0.020 | 4,302,200 | +0 | 0.09% | 86,044 |
| 2025-10-03 | 2025-09-30 | 0.020 | 4,302,200 | +0 | 0.09% | 86,044 |
| 2025-10-02 | 2025-09-29 | 0.020 | 4,302,200 | +0 | 0.09% | 86,044 |
| 2025-09-30 | 2025-09-26 | 0.020 | 4,302,200 | +0 | 0.09% | 86,044 |
| 2025-09-29 | 2025-09-25 | 0.020 | 4,302,200 | +0 | 0.09% | 86,044 |
| 2025-09-26 | 2025-09-24 | 0.020 | 4,302,200 | +0 | 0.09% | 86,044 |
| 2025-09-25 | 2025-09-23 | 0.020 | 4,302,200 | +0 | 0.09% | 86,044 |
| 2025-09-24 | 2025-09-22 | 0.020 | 4,302,200 | +0 | 0.09% | 86,044 |
| 2025-09-23 | 2025-09-19 | 0.020 | 4,302,200 | +0 | 0.09% | 86,044 |
| 2025-09-22 | 2025-09-18 | 0.020 | 4,302,200 | +0 | 0.09% | 86,044 |
| 2025-09-19 | 2025-09-17 | 0.020 | 4,302,200 | +0 | 0.09% | 86,044 |
| 2025-09-18 | 2025-09-16 | 0.020 | 4,302,200 | +0 | 0.09% | 86,044 |
| 2025-09-17 | 2025-09-15 | 0.020 | 4,302,200 | +0 | 0.09% | 86,044 |
| 2025-09-16 | 2025-09-12 | 0.020 | 4,302,200 | +0 | 0.09% | 86,044 |
| 2025-09-15 | 2025-09-11 | 0.020 | 4,302,200 | +0 | 0.09% | 86,044 |
| 2025-09-12 | 2025-09-10 | 0.020 | 4,302,200 | +50,000 | 0.09% | 86,044 |
| 2025-06-12 | 2025-06-10 | 0.020 | 4,252,200 | +100,000 | 0.09% | 85,044 |
| 2025-02-13 | 2025-02-11 | 0.028 | 4,152,200 | -4,000 | 0.09% | 116,262 |
| 2024-12-10 | 2024-12-06 | 0.031 | 4,156,200 | -90,000 | 0.09% | 128,842 |
| 2024-10-09 | 2024-10-07 | 0.046 | 4,246,200 | -10,000 | 0.09% | 195,325 |
| 2024-09-17 | 2024-09-13 | 0.024 | 4,256,200 | -70,000 | 0.09% | 102,149 |
| 2024-08-29 | 2024-08-27 | 0.030 | 4,326,200 | -12,000 | 0.09% | 129,786 |
| 2023-11-10 | 2023-11-08 | 0.023 | 4,338,200 | +2,000 | 0.09% | 99,779 |
| 2023-10-12 | 2023-10-10 | 0.027 | 4,336,200 | -371,000 | 0.09% | 117,077 |
| 2023-10-10 | 2023-10-06 | 0.030 | 4,707,200 | -42,000 | 0.10% | 141,216 |
| 2023-05-17 | 2023-05-15 | 0.048 | 4,749,200 | +2,000 | 0.10% | 227,962 |
| 2023-04-27 | 2023-04-25 | 0.050 | 4,747,200 | +4,600 | 0.10% | 237,360 |
| 2023-04-21 | 2023-04-19 | 0.052 | 4,742,600 | +20,000 | 0.10% | 246,615 |
| 2023-03-17 | 2023-03-15 | 0.063 | 4,722,600 | +4,000 | 0.10% | 297,524 |
| 2023-02-20 | 2023-02-16 | 0.065 | 4,718,600 | +10,000 | 0.10% | 306,709 |
| 2022-08-03 | 2022-08-01 | 0.073 | 4,708,600 | -40,300 | 0.10% | 343,728 |
| 2022-08-01 | 2022-07-28 | 0.076 | 4,748,900 | +26,000 | 0.10% | 360,916 |
| 2022-07-04 | 2022-06-29 | 0.077 | 4,722,900 | +40,300 | 0.10% | 363,663 |
| 2022-06-30 | 2022-06-28 | 0.080 | 4,682,600 | +70,000 | 0.10% | 374,608 |
| 2022-06-13 | 2022-06-09 | 0.077 | 4,612,600 | +20,000 | 0.10% | 355,170 |
| 2022-06-07 | 2022-06-02 | 0.080 | 4,592,600 | -40,000 | 0.10% | 367,408 |
| 2022-05-31 | 2022-05-27 | 0.078 | 4,632,600 | +4,800 | 0.10% | 361,343 |
| 2022-05-30 | 2022-05-26 | 0.076 | 4,627,800 | +20,000 | 0.10% | 351,713 |
| 2022-05-23 | 2022-05-19 | 0.076 | 4,607,800 | +100 | 0.10% | 350,193 |
| 2022-04-08 | 2022-04-06 | 0.080 | 4,607,700 | +2,000 | 0.10% | 368,616 |
| 2022-03-24 | 2022-03-22 | 0.080 | 4,605,700 | -2,200 | 0.10% | 368,456 |
| 2022-03-15 | 2022-03-11 | 0.085 | 4,607,900 | -100,000 | 0.10% | 391,672 |
| 2022-01-18 | 2022-01-14 | 0.096 | 4,707,900 | +34,000 | 0.10% | 451,958 |
| 2022-01-03 | 2021-12-29 | 0.098 | 4,673,900 | +100,000 | 0.10% | 458,042 |
| 2021-12-17 | 2021-12-15 | 0.112 | 4,573,900 | +2,000 | 0.10% | 512,277 |
| 2021-11-11 | 2021-11-09 | 0.118 | 4,571,900 | +2,000 | 0.10% | 539,484 |
| 2021-08-23 | 2021-08-19 | 0.100 | 4,569,900 | +62,000 | 0.10% | 456,990 |
| 2021-07-14 | 2021-07-12 | 0.105 | 4,507,900 | -1,000 | 0.09% | 473,330 |
| 2021-06-21 | 2021-06-17 | 0.107 | 4,508,900 | +80,000 | 0.09% | 482,452 |
| 2021-06-15 | 2021-06-10 | 0.110 | 4,428,900 | +2,000 | 0.09% | 487,179 |
| 2021-04-27 | 2021-04-23 | 0.116 | 4,426,900 | +290,000 | 0.09% | 513,520 |
| 2021-04-15 | 2021-04-13 | 0.119 | 4,136,900 | -98,000 | 0.09% | 492,291 |
| 2021-03-08 | 2021-03-04 | 0.131 | 4,234,900 | -2,000 | 0.09% | 554,772 |
| 2021-03-02 | 2021-02-26 | 0.110 | 4,236,900 | +100,000 | 0.09% | 466,059 |
| 2021-02-24 | 2021-02-22 | 0.147 | 4,136,900 | -200,000 | 0.09% | 608,124 |
| 2021-02-19 | 2021-02-17 | 0.155 | 4,336,900 | +140,200 | 0.09% | 672,220 |
| 2021-02-18 | 2021-02-16 | 0.144 | 4,196,700 | +300,000 | 0.09% | 604,325 |
| 2021-02-02 | 2021-01-29 | 0.117 | 3,896,700 | -107,200 | 0.08% | 455,914 |
| 2021-01-26 | 2021-01-22 | 0.120 | 4,003,900 | +22,000 | 0.08% | 480,468 |
| 2020-12-28 | 2020-12-22 | 0.113 | 3,981,900 | -50,000 | 0.08% | 449,955 |
| 2020-12-18 | 2020-12-16 | 0.112 | 4,031,900 | -400 | 0.08% | 451,573 |
| 2020-12-03 | 2020-12-01 | 0.106 | 4,032,300 | -6,000 | 0.08% | 427,424 |
| 2020-12-01 | 2020-11-27 | 0.117 | 4,038,300 | -10,000 | 0.08% | 472,481 |
| 2020-09-09 | 2020-09-07 | 0.088 | 4,048,300 | -20,000 | 0.08% | 356,250 |
| 2020-08-17 | 2020-08-13 | 0.088 | 4,068,300 | +200,000 | 0.09% | 358,010 |
| 2020-07-08 | 2020-07-06 | 0.075 | 3,868,300 | -6,000 | 0.08% | 290,122 |
| 2020-06-03 | 2020-06-01 | 0.063 | 3,874,300 | -2,000 | 0.08% | 244,081 |
| 2020-05-29 | 2020-05-27 | 0.064 | 3,876,300 | -12,000 | 0.08% | 248,083 |
| 2020-04-08 | 2020-04-06 | 0.070 | 3,888,300 | -12,000 | 0.08% | 272,181 |
| 2020-03-20 | 2020-03-18 | 0.065 | 3,900,300 | +2,000 | 0.08% | 253,520 |
| 2020-03-11 | 2020-03-09 | 0.091 | 3,898,300 | +50,000 | 0.08% | 354,745 |
| 2020-03-06 | 2020-03-04 | 0.095 | 3,848,300 | -1,000 | 0.08% | 365,588 |
| 2020-02-27 | 2020-02-25 | 0.099 | 3,849,300 | +50,000 | 0.08% | 381,081 |
| 2020-02-13 | 2020-02-11 | 0.102 | 3,799,300 | -17,200 | 0.08% | 387,529 |
| 2020-02-04 | 2020-01-31 | 0.102 | 3,816,500 | -12,000 | 0.08% | 389,283 |
| 2020-02-03 | 2020-01-30 | 0.099 | 3,828,500 | -72,000 | 0.08% | 379,022 |
| 2020-01-31 | 2020-01-29 | 0.100 | 3,900,500 | +100,000 | 0.08% | 390,050 |
| 2020-01-15 | 2020-01-13 | 0.107 | 3,800,500 | -100 | 0.08% | 406,654 |
| 2020-01-07 | 2020-01-03 | 0.109 | 3,800,600 | -170,000 | 0.08% | 414,265 |
| 2019-12-11 | 2019-12-09 | 0.113 | 3,970,600 | -10,000 | 0.08% | 448,678 |
| 2019-12-05 | 2019-12-03 | 0.120 | 3,980,600 | -100,000 | 0.08% | 477,672 |
| 2019-12-04 | 2019-12-02 | 0.115 | 4,080,600 | -40,000 | 0.09% | 469,269 |
| 2019-12-02 | 2019-11-28 | 0.114 | 4,120,600 | -8,000 | 0.09% | 469,748 |
| 2019-11-29 | 2019-11-27 | 0.117 | 4,128,600 | -6,000 | 0.09% | 483,046 |
| 2019-11-18 | 2019-11-14 | 0.112 | 4,134,600 | -2,100 | 0.09% | 463,075 |
| 2019-11-12 | 2019-11-08 | 0.118 | 4,136,700 | -2,000 | 0.09% | 488,131 |
| 2019-11-08 | 2019-11-06 | 0.113 | 4,138,700 | -2,000 | 0.09% | 467,673 |
| 2019-10-30 | 2019-10-28 | 0.112 | 4,140,700 | -100 | 0.09% | 463,758 |
| 2019-10-25 | 2019-10-23 | 0.110 | 4,140,800 | -5,000 | 0.09% | 455,488 |
| 2019-10-23 | 2019-10-21 | 0.113 | 4,145,800 | -16,100 | 0.09% | 468,475 |
| 2019-10-22 | 2019-10-18 | 0.111 | 4,161,900 | -5,600 | 0.09% | 461,971 |
| 2019-10-17 | 2019-10-15 | 0.114 | 4,167,500 | -10,000 | 0.09% | 475,095 |
| 2019-10-15 | 2019-10-11 | 0.109 | 4,177,500 | -20,000 | 0.09% | 455,348 |
| 2019-10-10 | 2019-10-08 | 0.117 | 4,197,500 | +2,000 | 0.09% | 491,108 |
| 2019-09-30 | 2019-09-26 | 0.118 | 4,195,500 | -38,000 | 0.09% | 495,069 |
| 2019-09-24 | 2019-09-20 | 0.120 | 4,233,500 | -100,000 | 0.09% | 508,020 |
| 2019-09-23 | 2019-09-19 | 0.116 | 4,333,500 | -29,100 | 0.09% | 502,686 |
| 2019-09-18 | 2019-09-16 | 0.110 | 4,362,600 | +200,000 | 0.09% | 479,886 |
| 2019-08-16 | 2019-08-14 | 0.096 | 4,162,600 | -100 | 0.09% | 399,610 |
| 2019-08-07 | 2019-08-05 | 0.097 | 4,162,700 | -60,000 | 0.09% | 403,782 |
| 2019-07-23 | 2019-07-19 | 0.101 | 4,222,700 | -3,000 | 0.09% | 426,493 |
| 2019-06-05 | 2019-06-03 | 0.102 | 4,225,700 | -40,000 | 0.09% | 431,021 |
| 2019-04-04 | 2019-04-02 | 0.152 | 4,265,700 | -8,000 | 0.10% | 648,386 |
| 2019-02-28 | 2019-02-26 | 0.151 | 4,273,700 | +4,000 | 0.10% | 645,329 |
| 2019-02-27 | 2019-02-25 | 0.156 | 4,269,700 | +4,000 | 0.10% | 666,073 |
| 2018-12-11 | 2018-12-07 | 0.170 | 4,265,700 | -700 | 0.10% | 725,169 |
| 2018-11-07 | 2018-11-05 | 0.174 | 4,266,400 | -4,000 | 0.12% | 742,354 |
| 2018-10-19 | 2018-10-16 | 0.188 | 4,270,400 | -100,000 | 0.12% | 802,835 |
| 2018-10-15 | 2018-10-11 | 0.162 | 4,370,400 | -12,000 | 0.12% | 708,005 |
| 2018-10-08 | 2018-10-04 | 0.147 | 4,382,400 | +100,000 | 0.12% | 644,213 |
| 2018-09-13 | 2018-09-11 | 0.104 | 4,282,400 | -2,500 | 0.12% | 445,370 |
| 2018-09-06 | 2018-09-04 | 0.110 | 4,284,900 | -6,000 | 0.12% | 471,339 |
| 2018-08-30 | 2018-08-28 | 0.116 | 4,290,900 | +6,000 | 0.13% | 497,744 |
| 2018-06-26 | 2018-06-22 | 0.145 | 4,284,900 | -300,000 | 0.18% | 621,310 |
| 2018-06-25 | 2018-06-21 | 0.141 | 4,584,900 | +300,000 | 0.20% | 646,471 |
| 2018-06-06 | 2018-06-04 | 0.175 | 4,284,900 | +200,000 | 0.18% | 749,858 |
| 2018-05-31 | 2018-05-29 | 0.184 | 4,084,900 | -28,600 | 0.17% | 751,622 |
| 2018-05-21 | 2018-05-17 | 0.220 | 4,113,500 | -2,000 | 0.18% | 904,970 |
| 2018-05-17 | 2018-05-15 | 0.213 | 4,115,500 | -3,700 | 0.18% | 876,602 |
| 2018-05-16 | 2018-05-14 | 0.198 | 4,119,200 | -100 | 0.18% | 815,602 |
| 2018-05-14 | 2018-05-10 | 0.178 | 4,119,300 | -600 | 0.18% | 733,235 |
| 2018-05-11 | 2018-05-09 | 0.178 | 4,119,900 | -200 | 0.18% | 733,342 |
| 2018-04-30 | 2018-04-26 | 0.209 | 4,120,100 | -100 | 0.18% | 861,101 |
| 2018-04-10 | 2018-04-06 | 0.239 | 4,120,200 | -100 | 0.18% | 984,728 |
| 2018-03-29 | 2018-03-27 | 0.250 | 4,120,300 | -36,000 | 0.18% | 1,030,075 |
| 2018-03-26 | 2018-03-22 | 0.255 | 4,156,300 | -28,000 | 0.18% | 1,059,856 |
| 2018-03-12 | 2018-03-08 | 0.280 | 4,184,300 | +50,000 | 0.18% | 1,171,604 |
| 2018-03-02 | 2018-02-28 | 0.255 | 4,134,300 | -1,600 | 0.18% | 1,054,246 |
| 2018-02-13 | 2018-02-09 | 0.250 | 4,135,900 | +100,000 | 0.18% | 1,033,975 |
| 2018-01-31 | 2018-01-29 | 0.285 | 4,035,900 | -7,400 | 0.18% | 1,150,232 |
| 2018-01-30 | 2018-01-26 | 0.290 | 4,043,300 | +100,000 | 0.18% | 1,172,557 |
| 2018-01-26 | 2018-01-24 | 0.300 | 3,943,300 | +100,000 | 0.18% | 1,182,990 |
| 2018-01-18 | 2018-01-16 | 0.305 | 3,843,300 | -3,000 | 0.17% | 1,172,206 |
| 2018-01-17 | 2018-01-15 | 0.300 | 3,846,300 | -500 | 0.17% | 1,153,890 |
| 2018-01-16 | 2018-01-12 | 0.300 | 3,846,800 | -10,000 | 0.17% | 1,154,040 |
| 2018-01-12 | 2018-01-10 | 0.295 | 3,856,800 | -16,000 | 0.17% | 1,137,756 |
| 2018-01-05 | 2018-01-03 | 0.300 | 3,872,800 | -8,000 | 0.17% | 1,161,840 |
| 2017-12-19 | 2017-12-15 | 0.305 | 3,880,800 | -20,000 | 0.17% | 1,183,644 |
| 2017-12-12 | 2017-12-08 | 0.305 | 3,900,800 | +50,000 | 0.18% | 1,189,744 |
| 2017-11-30 | 2017-11-28 | 0.310 | 3,850,800 | -44,000 | 0.17% | 1,193,748 |
| 2017-11-29 | 2017-11-27 | 0.310 | 3,894,800 | -57,200 | 0.17% | 1,207,388 |
| 2017-11-23 | 2017-11-21 | 0.335 | 3,952,000 | -1,900 | 0.18% | 1,323,920 |
| 2017-11-07 | 2017-11-03 | 0.365 | 3,953,900 | +50,000 | 0.18% | 1,443,174 |
| 2017-10-24 | 2017-10-20 | 0.375 | 3,903,900 | -2,000 | 0.18% | 1,463,962 |
| 2017-10-20 | 2017-10-18 | 0.390 | 3,905,900 | -600 | 0.18% | 1,523,301 |
| 2017-10-18 | 2017-10-16 | 0.390 | 3,906,500 | -164,000 | 0.18% | 1,523,535 |
| 2017-10-17 | 2017-10-13 | 0.390 | 4,070,500 | -138,000 | 0.18% | 1,587,495 |
| 2017-10-06 | 2017-10-03 | 0.405 | 4,208,500 | -4,000 | 0.19% | 1,704,442 |
| 2017-09-28 | 2017-09-26 | 0.400 | 4,212,500 | -8,000 | 0.19% | 1,685,000 |
| 2017-09-27 | 2017-09-25 | 0.405 | 4,220,500 | -11,000 | 0.19% | 1,709,302 |
| 2017-09-18 | 2017-09-14 | 0.430 | 4,231,500 | -1,200 | 0.19% | 1,819,545 |
| 2017-09-01 | 2017-08-30 | 0.300 | 4,232,700 | -2,000 | 0.19% | 1,269,810 |
| 2017-08-22 | 2017-08-18 | 0.305 | 4,234,700 | -20,000 | 0.19% | 1,291,584 |
| 2017-08-17 | 2017-08-15 | 0.300 | 4,254,700 | -6,000 | 0.20% | 1,276,410 |
| 2017-08-16 | 2017-08-14 | 0.315 | 4,260,700 | -1,300 | 0.20% | 1,342,120 |
| 2017-08-15 | 2017-08-11 | 0.320 | 4,262,000 | -6,000 | 0.20% | 1,363,840 |
| 2017-08-07 | 2017-08-03 | 0.295 | 4,268,000 | -3,000 | 0.20% | 1,259,060 |
| 2017-08-03 | 2017-08-01 | 0.305 | 4,271,000 | -20,000 | 0.20% | 1,302,655 |
| 2017-08-02 | 2017-07-31 | 0.300 | 4,291,000 | -5,200 | 0.20% | 1,287,300 |
| 2017-08-01 | 2017-07-28 | 0.300 | 4,296,200 | -6,000 | 0.20% | 1,288,860 |
| 2017-07-27 | 2017-07-25 | 0.315 | 4,302,200 | -10,000 | 0.20% | 1,355,193 |
| 2017-07-26 | 2017-07-24 | 0.310 | 4,312,200 | -100 | 0.20% | 1,336,782 |
| 2017-07-25 | 2017-07-21 | 0.310 | 4,312,300 | -4,100 | 0.20% | 1,336,813 |
| 2017-07-20 | 2017-07-18 | 0.320 | 4,316,400 | -3,000 | 0.20% | 1,381,248 |
| 2017-07-17 | 2017-07-13 | 0.305 | 4,319,400 | -4,000 | 0.20% | 1,317,417 |
| 2017-06-21 | 2017-06-19 | 0.325 | 4,323,400 | -20,000 | 0.20% | 1,405,105 |
| 2017-05-26 | 2017-05-24 | 0.370 | 4,343,400 | -2,000 | 0.20% | 1,607,058 |
| 2017-05-08 | 2017-05-04 | 0.390 | 4,345,400 | +60,000 | 0.20% | 1,694,706 |
| 2017-05-05 | 2017-05-02 | 0.405 | 4,285,400 | -4,000 | 0.20% | 1,735,587 |
| 2017-05-02 | 2017-04-27 | 0.410 | 4,289,400 | +40,000 | 0.20% | 1,758,654 |
| 2017-04-26 | 2017-04-24 | 0.420 | 4,249,400 | -10,000 | 0.20% | 1,784,748 |
| 2017-04-25 | 2017-04-21 | 0.420 | 4,259,400 | -4,000 | 0.20% | 1,788,948 |
| 2017-04-19 | 2017-04-13 | 0.430 | 4,263,400 | +28,000 | 0.20% | 1,833,262 |
| 2017-03-31 | 2017-03-29 | 0.435 | 4,235,400 | -2,000 | 0.20% | 1,842,399 |
| 2017-03-22 | 2017-03-20 | 0.445 | 4,237,400 | -24,000 | 0.20% | 1,885,643 |
| 2017-03-15 | 2017-03-13 | 0.450 | 4,261,400 | -1,200 | 0.20% | 1,917,630 |
| 2017-03-06 | 2017-03-02 | 0.455 | 4,262,600 | +12,000 | 0.20% | 1,939,483 |
| 2017-03-03 | 2017-03-01 | 0.450 | 4,250,600 | -2,000 | 0.20% | 1,912,770 |
| 2017-02-27 | 2017-02-23 | 0.450 | 4,252,600 | -500 | 0.20% | 1,913,670 |
| 2017-02-21 | 2017-02-17 | 0.460 | 4,253,100 | -4,000 | 0.20% | 1,956,426 |
| 2017-02-16 | 2017-02-14 | 0.465 | 4,257,100 | +41,200 | 0.20% | 1,979,552 |
| 2017-02-09 | 2017-02-07 | 0.455 | 4,215,900 | -4,000 | 0.19% | 1,918,234 |
| 2017-02-08 | 2017-02-06 | 0.455 | 4,219,900 | -2,000 | 0.19% | 1,920,054 |
| 2017-02-06 | 2017-02-02 | 0.460 | 4,221,900 | -52,000 | 0.19% | 1,942,074 |
| 2017-02-02 | 2017-01-27 | 0.435 | 4,273,900 | -104,000 | 0.20% | 1,859,146 |
| 2017-02-01 | 2017-01-25 | 0.440 | 4,377,900 | +100,000 | 0.20% | 1,926,276 |
| 2017-01-25 | 2017-01-23 | 0.430 | 4,277,900 | +3,805,300 | 0.20% | 1,839,497 |
| 2017-01-18 | 2017-01-16 | 0.430 | 472,600 | +1,000 | 0.02% | 203,218 |
| 2017-01-17 | 2017-01-13 | 0.440 | 471,600 | -6,000 | 0.02% | 207,504 |
| 2016-10-27 | 2016-10-25 | 0.520 | 477,600 | -20,000 | 0.02% | 248,352 |
| 2016-06-21 | 2016-06-17 | 0.510 | 497,600 | +8,000 | 0.02% | 253,776 |
| 2016-05-17 | 2016-05-13 | 0.660 | 489,600 | -6,000 | 0.02% | 323,136 |
| 2016-05-05 | 2016-05-03 | 0.750 | 495,600 | -4,000 | 0.02% | 371,700 |
| 2016-04-26 | 2016-04-22 | 0.780 | 499,600 | +4,000 | 0.02% | 389,688 |
| 2016-03-18 | 2016-03-16 | 1.195 | 495,600 | -60,000 | 0.02% | 592,242 |
| 2016-03-17 | 2016-03-15 | 1.185 | 555,600 | +60,000 | 0.03% | 658,386 |
| 2016-03-10 | 2016-03-08 | 0.945 | 495,600 | +20,000 | 0.02% | 468,342 |
| 2016-01-14 | 2016-01-12 | 0.880 | 475,600 | +40,000 | 0.02% | 418,528 |
| 2016-01-11 | 2016-01-07 | 0.930 | 435,600 | +40,000 | 0.02% | 405,108 |
| 2015-12-16 | 2015-12-14 | 1.220 | 395,600 | +20,000 | 0.02% | 482,632 |
| 2015-12-10 | 2015-12-08 | 1.375 | 375,600 | -33,000 | 0.02% | 516,450 |
| 2015-12-01 | 2015-11-27 | 1.500 | 408,600 | +33,000 | 0.02% | 612,900 |
| 2015-10-26 | 2015-10-22 | 1.675 | 375,600 | -2,000 | 0.02% | 629,130 |
| 2015-09-25 | 2015-09-23 | 1.700 | 377,600 | -4,000 | 0.02% | 641,920 |
| 2015-08-28 | 2015-08-26 | 1.575 | 381,600 | -1,600 | 0.02% | 601,020 |
| 2015-08-27 | 2015-08-25 | 1.600 | 383,200 | -240,000 | 0.02% | 613,120 |
| 2015-08-20 | 2015-08-18 | 1.975 | 623,200 | +1,000 | 0.03% | 1,230,820 |
| 2015-08-18 | 2015-08-14 | 2.025 | 622,200 | +10,000 | 0.03% | 1,259,955 |
| 2015-08-03 | 2015-07-30 | 2.400 | 612,200 | +1,200 | 0.03% | 1,469,280 |
| 2015-07-29 | 2015-07-27 | 2.600 | 611,000 | +40,000 | 0.03% | 1,588,600 |
| 2015-07-13 | 2015-07-09 | 2.300 | 571,000 | -99,400 | 0.03% | 1,313,300 |
| 2015-07-10 | 2015-07-08 | 1.775 | 670,400 | +1,600 | 0.03% | 1,189,960 |
| 2015-07-08 | 2015-07-06 | 2.550 | 668,800 | +1,200 | 0.03% | 1,705,440 |
| 2015-07-07 | 2015-07-03 | 3.250 | 667,600 | -6,000 | 0.03% | 2,169,700 |
| 2015-07-02 | 2015-06-29 | 3.400 | 673,600 | +20,800 | 0.03% | 2,290,240 |
| 2015-06-30 | 2015-06-26 | 3.700 | 652,800 | +800 | 0.03% | 2,415,360 |
| 2015-06-26 | 2015-06-24 | 3.900 | 652,000 | -77,900 | 0.03% | 2,542,800 |
| 2015-06-19 | 2015-06-17 | 4.100 | 729,900 | +800 | 0.04% | 2,992,590 |
| 2015-06-17 | 2015-06-15 | 4.350 | 729,100 | -533,500 | 0.04% | 3,171,585 |
| 2015-06-09 | 2015-06-05 | 4.500 | 1,262,600 | +40,000 | 0.06% | 5,681,700 |
| 2015-06-08 | 2015-06-04 | 4.550 | 1,222,600 | +40,000 | 0.06% | 5,562,830 |
| 2015-06-04 | 2015-06-02 | 4.800 | 1,182,600 | +100,000 | 0.06% | 5,676,480 |
| 2015-06-02 | 2015-05-29 | 4.400 | 1,082,600 | +3,400 | 0.05% | 4,763,440 |
| 2015-05-28 | 2015-05-26 | 4.450 | 1,079,200 | -210,000 | 0.05% | 4,802,440 |
| 2015-05-27 | 2015-05-22 | 4.750 | 1,289,200 | +57,900 | 0.06% | 6,123,700 |
| 2015-05-26 | 2015-05-21 | 4.850 | 1,231,300 | +50,000 | 0.06% | 5,971,805 |
| 2015-05-22 | 2015-05-20 | 4.900 | 1,181,300 | -110,000 | 0.06% | 5,788,370 |
| 2015-05-21 | 2015-05-19 | 5.000 | 1,291,300 | +170,000 | 0.06% | 6,456,500 |
| 2015-05-20 | 2015-05-18 | 4.850 | 1,121,300 | -200,000 | 0.06% | 5,438,305 |
| 2015-05-19 | 2015-05-15 | 5.050 | 1,321,300 | +2,600 | 0.07% | 6,672,565 |
| 2015-05-18 | 2015-05-14 | 5.000 | 1,318,700 | +140,000 | 0.07% | 6,593,500 |
| 2015-05-15 | 2015-05-13 | 5.150 | 1,178,700 | +200,000 | 0.06% | 6,070,305 |
| 2015-05-11 | 2015-05-07 | 4.600 | 978,700 | -16,200 | 0.05% | 4,502,020 |
| 2015-05-07 | 2015-05-05 | 5.150 | 994,900 | +4,000 | 0.05% | 5,123,735 |
| 2015-05-06 | 2015-05-04 | 5.350 | 990,900 | +2,400 | 0.05% | 5,301,315 |
| 2015-05-04 | 2015-04-29 | 5.400 | 988,500 | +8,400 | 0.05% | 5,337,900 |
| 2015-04-30 | 2015-04-28 | 5.250 | 980,100 | -1,000 | 0.05% | 5,145,525 |
| 2015-04-28 | 2015-04-24 | 5.700 | 981,100 | +9,200 | 0.05% | 5,592,270 |
| 2015-04-27 | 2015-04-23 | 6.050 | 971,900 | +200 | 0.05% | 5,879,995 |
| 2015-04-24 | 2015-04-22 | 4.850 | 971,700 | -1,200 | 0.05% | 4,712,745 |
| 2015-04-23 | 2015-04-21 | 4.200 | 972,900 | -100 | 0.05% | 4,086,180 |
| 2015-04-16 | 2015-04-14 | 4.450 | 973,000 | +300,900 | 0.05% | 4,329,850 |
| 2015-03-25 | 2015-03-23 | 3.500 | 672,100 | -100,000 | 0.04% | 2,352,350 |
| 2015-03-12 | 2015-03-10 | 3.750 | 772,100 | -78,900 | 0.04% | 2,895,375 |
| 2015-03-09 | 2015-03-05 | 3.650 | 851,000 | -234,000 | 0.04% | 3,106,150 |
| 2015-02-04 | 2015-02-02 | 3.400 | 1,085,000 | +14,000 | 0.06% | 3,689,000 |
| 2015-02-03 | 2015-01-30 | 3.550 | 1,071,000 | +13,000 | 0.06% | 3,802,050 |
| 2015-02-02 | 2015-01-29 | 3.550 | 1,058,000 | +120,000 | 0.06% | 3,755,900 |
| 2015-01-28 | 2015-01-26 | 3.900 | 938,000 | +29,000 | 0.05% | 3,658,200 |
| 2015-01-26 | 2015-01-22 | 4.200 | 909,000 | -22,400 | 0.05% | 3,817,800 |
| 2015-01-21 | 2015-01-19 | 3.850 | 931,400 | +20,000 | 0.05% | 3,585,890 |
| 2015-01-20 | 2015-01-16 | 4.050 | 911,400 | +60,000 | 0.05% | 3,691,170 |
| 2015-01-19 | 2015-01-15 | 4.100 | 851,400 | +200 | 0.04% | 3,490,740 |
| 2015-01-15 | 2015-01-13 | 4.400 | 851,200 | +200 | 0.04% | 3,745,280 |
| 2015-01-07 | 2015-01-05 | 4.600 | 851,000 | -1,000 | 0.04% | 3,914,600 |
| 2014-12-11 | 2014-12-09 | 3.950 | 852,000 | +600 | 0.04% | 3,365,400 |
| 2014-12-08 | 2014-12-04 | 4.400 | 851,400 | +1,000 | 0.04% | 3,746,160 |
| 2014-11-11 | 2014-11-07 | 5.450 | 850,400 | -87,500 | 0.05% | 4,634,680 |
| 2014-11-10 | 2014-11-06 | 5.750 | 937,900 | +500 | 0.05% | 5,392,925 |
| 2014-11-06 | 2014-11-04 | 6.000 | 937,400 | +49,400 | 0.05% | 5,624,400 |
| 2014-11-04 | 2014-10-31 | 6.200 | 888,000 | +400 | 0.05% | 5,505,600 |
| 2014-11-03 | 2014-10-30 | 6.450 | 887,600 | -98,200 | 0.05% | 5,725,020 |
| 2014-09-01 | 2014-08-28 | 6.800 | 985,800 | +4,000 | 0.07% | 6,703,440 |
| 2014-08-20 | 2014-08-18 | 7.700 | 981,800 | +100 | 0.07% | 7,559,860 |
| 2014-08-15 | 2014-08-13 | 7.850 | 981,700 | +10,000 | 0.07% | 7,706,345 |
| 2014-08-08 | 2014-08-06 | 7.650 | 971,700 | +100 | 0.07% | 7,433,505 |
| 2014-08-06 | 2014-08-04 | 7.950 | 971,600 | +62,500 | 0.07% | 7,724,220 |
| 2014-08-05 | 2014-08-01 | 7.700 | 909,100 | +200 | 0.06% | 7,000,070 |
| 2014-07-30 | 2014-07-28 | 8.200 | 908,900 | +100 | 0.06% | 7,452,980 |
| 2014-07-24 | 2014-07-22 | 8.200 | 908,800 | +100 | 0.06% | 7,452,160 |
| 2014-07-18 | 2014-07-16 | 8.800 | 908,700 | +100 | 0.06% | 7,996,560 |
| 2014-07-11 | 2014-07-09 | 8.650 | 908,600 | -30,000 | 0.06% | 7,859,390 |
| 2014-07-04 | 2014-07-02 | 8.750 | 938,600 | -95,500 | 0.07% | 8,212,750 |
| 2014-07-03 | 2014-06-30 | 8.350 | 1,034,100 | -4,000 | 0.07% | 8,634,735 |
| 2014-06-30 | 2014-06-26 | 8.450 | 1,038,100 | -5,900 | 0.07% | 8,771,945 |
| 2014-06-25 | 2014-06-23 | 8.450 | 1,044,000 | +24,000 | 0.07% | 8,821,800 |
| 2014-06-24 | 2014-06-20 | 8.650 | 1,020,000 | +31,200 | 0.07% | 8,823,000 |
| 2014-06-23 | 2014-06-19 | 8.350 | 988,800 | +60,000 | 0.07% | 8,256,480 |
| 2014-06-19 | 2014-06-17 | 8.750 | 928,800 | +20,000 | 0.07% | 8,127,000 |
| 2014-06-18 | 2014-06-16 | 9.000 | 908,800 | +200 | 0.06% | 8,179,200 |
| 2014-06-13 | 2014-06-11 | 8.900 | 908,600 | +100 | 0.06% | 8,086,540 |
| 2014-06-12 | 2014-06-10 | 8.850 | 908,500 | +36,000 | 0.06% | 8,040,225 |
| 2014-06-11 | 2014-06-09 | 8.850 | 872,500 | +8,000 | 0.06% | 7,721,625 |
| 2014-06-04 | 2014-05-30 | 8.150 | 864,500 | +16,000 | 0.06% | 7,045,675 |
| 2014-05-30 | 2014-05-28 | 8.250 | 848,500 | +100 | 0.06% | 7,000,125 |
| 2014-05-27 | 2014-05-23 | 7.650 | 848,400 | +14,200 | 0.06% | 6,490,260 |
| 2014-05-26 | 2014-05-22 | 8.100 | 834,200 | +200 | 0.06% | 6,757,020 |
| 2014-05-23 | 2014-05-21 | 8.750 | 834,000 | +100 | 0.06% | 7,297,500 |
| 2014-05-20 | 2014-05-16 | 9.000 | 833,900 | -3,900 | 0.06% | 7,505,100 |
| 2014-05-19 | 2014-05-15 | 9.500 | 837,800 | -2,100 | 0.06% | 7,959,100 |
| 2014-05-16 | 2014-05-14 | 9.050 | 839,900 | -2,000 | 0.06% | 7,601,095 |
| 2014-05-15 | 2014-05-13 | 8.850 | 841,900 | +200 | 0.06% | 7,450,815 |
| 2014-05-14 | 2014-05-12 | 8.850 | 841,700 | -77,200 | 0.06% | 7,449,045 |
| 2014-05-09 | 2014-05-07 | 6.850 | 918,900 | -122,000 | 0.07% | 6,294,465 |
| 2014-04-23 | 2014-04-17 | 6.600 | 1,040,900 | +40,000 | 0.07% | 6,869,940 |
| 2014-04-10 | 2014-04-08 | 6.750 | 1,000,900 | +4,000 | 0.07% | 6,756,075 |
| 2014-04-07 | 2014-04-03 | 6.800 | 996,900 | +44,000 | 0.07% | 6,778,920 |
| 2014-04-04 | 2014-04-02 | 6.750 | 952,900 | -1,200 | 0.07% | 6,432,075 |
| 2014-03-31 | 2014-03-27 | 6.100 | 954,100 | +1,200 | 0.07% | 5,820,010 |
| 2014-03-25 | 2014-03-21 | 6.850 | 952,900 | -100 | 0.07% | 6,527,365 |
| 2014-03-24 | 2014-03-20 | 6.850 | 953,000 | +6,000 | 0.07% | 6,528,050 |
| 2014-03-12 | 2014-03-10 | 7.200 | 947,000 | +185,100 | 0.07% | 6,818,400 |
| 2014-03-10 | 2014-03-06 | 7.550 | 761,900 | +58,400 | 0.05% | 5,752,345 |
| 2014-03-07 | 2014-03-05 | 7.550 | 703,500 | +37,300 | 0.05% | 5,311,425 |
| 2014-02-21 | 2014-02-19 | 7.400 | 666,200 | +7,900 | 0.05% | 4,929,880 |
| 2014-02-19 | 2014-02-17 | 7.550 | 658,300 | -2,000 | 0.05% | 4,970,165 |
| 2014-02-18 | 2014-02-14 | 7.250 | 660,300 | +11,300 | 0.05% | 4,787,175 |
| 2014-02-17 | 2014-02-13 | 7.200 | 649,000 | +2,000 | 0.05% | 4,672,800 |
| 2014-02-12 | 2014-02-10 | 7.400 | 647,000 | -2,000 | 0.05% | 4,787,800 |
| 2014-02-11 | 2014-02-07 | 7.200 | 649,000 | +2,000 | 0.05% | 4,672,800 |
| 2014-02-05 | 2014-01-30 | 6.750 | 647,000 | +4,000 | 0.05% | 4,367,250 |
| 2014-01-29 | 2014-01-27 | 6.400 | 643,000 | +40,000 | 0.05% | 4,115,200 |
| 2014-01-23 | 2014-01-21 | 6.500 | 603,000 | -2,000 | 0.04% | 3,919,500 |
| 2014-01-22 | 2014-01-20 | 6.700 | 605,000 | +2,000 | 0.04% | 4,053,500 |
| 2014-01-21 | 2014-01-17 | 6.550 | 603,000 | +2,000 | 0.04% | 3,949,650 |
| 2014-01-20 | 2014-01-16 | 6.750 | 601,000 | -4,000 | 0.04% | 4,056,750 |
| 2014-01-13 | 2014-01-09 | 7.000 | 605,000 | -4,000 | 0.04% | 4,235,000 |
| 2014-01-09 | 2014-01-07 | 6.550 | 609,000 | +156,200 | 0.04% | 3,988,950 |
| 2014-01-08 | 2014-01-06 | 6.800 | 452,800 | +86,100 | 0.03% | 3,079,040 |
| 2014-01-07 | 2014-01-03 | 6.600 | 366,700 | -56,000 | 0.03% | 2,420,220 |
| 2014-01-03 | 2013-12-31 | 6.050 | 422,700 | +100,000 | 0.03% | 2,557,335 |
| 2013-12-13 | 2013-12-11 | 5.900 | 322,700 | -6,000 | 0.02% | 1,903,930 |
| 2013-09-06 | 2013-09-04 | 4.650 | 328,700 | -100 | 0.02% | 1,528,455 |
| 2013-08-22 | 2013-08-20 | 5.200 | 328,800 | +6,000 | 0.02% | 1,709,760 |
| 2013-08-20 | 2013-08-16 | 5.500 | 322,800 | -3,400 | 0.02% | 1,775,400 |
| 2013-08-06 | 2013-08-02 | 4.800 | 326,200 | +64,900 | 0.02% | 1,565,760 |
| 2013-06-19 | 2013-06-17 | 6.050 | 261,300 | -100 | 0.02% | 1,580,865 |
| 2013-06-18 | 2013-06-14 | 5.950 | 261,400 | +100 | 0.02% | 1,555,330 |
| 2013-06-14 | 2013-06-11 | 6.100 | 261,300 | +100 | 0.02% | 1,593,930 |
| 2013-05-28 | 2013-05-24 | 6.700 | 261,200 | -10,000 | 0.02% | 1,750,040 |
| 2013-05-08 | 2013-05-06 | 5.850 | 271,200 | +10,000 | 0.02% | 1,586,520 |
| 2013-04-23 | 2013-04-19 | 5.700 | 261,200 | +48,400 | 0.02% | 1,488,840 |
| 2013-03-27 | 2013-03-25 | 6.600 | 212,800 | +55,200 | 0.02% | 1,404,480 |
| 2013-03-20 | 2013-03-18 | 6.750 | 157,600 | +52,000 | 0.01% | 1,063,800 |
| 2013-03-12 | 2013-03-08 | 7.500 | 105,600 | -200,000 | 0.01% | 792,000 |
| 2013-03-11 | 2013-03-07 | 7.600 | 305,600 | +200,000 | 0.02% | 2,322,560 |
| 2013-03-08 | 2013-03-06 | 7.150 | 105,600 | -97,600 | 0.01% | 755,040 |
| 2013-02-27 | 2013-02-25 | 6.900 | 203,200 | -6,000 | 0.01% | 1,402,080 |
| 2013-02-25 | 2013-02-21 | 7.200 | 209,200 | +6,000 | 0.01% | 1,506,240 |
| 2013-01-23 | 2013-01-21 | 8.400 | 203,200 | -5,000 | 0.01% | 1,706,880 |
| 2013-01-18 | 2013-01-16 | 8.500 | 208,200 | +41,600 | 0.01% | 1,769,700 |
| 2013-01-16 | 2013-01-14 | 8.000 | 166,600 | +20,000 | 0.01% | 1,332,800 |
| 2013-01-10 | 2013-01-08 | 7.750 | 146,600 | -9,800 | 0.01% | 1,136,150 |
| 2013-01-09 | 2013-01-07 | 8.150 | 156,400 | +5,000 | 0.01% | 1,274,660 |
| 2013-01-07 | 2013-01-03 | 7.100 | 151,400 | +38,000 | 0.01% | 1,074,940 |
| 2013-01-03 | 2012-12-31 | 6.200 | 113,400 | +97,600 | 0.01% | 703,080 |
| 2013-01-02 | 2012-12-27 | 6.250 | 15,800 | +2,000 | 0.00% | 98,750 |
| 2012-12-27 | 2012-12-20 | 7.050 | 13,800 | -20,000 | 0.00% | 97,290 |
| 2012-12-21 | 2012-12-19 | 6.950 | 33,800 | +29,800 | 0.00% | 234,910 |
| 2012-12-13 | 2012-12-11 | 6.550 | 4,000 | -4,000 | 0.00% | 26,200 |
| 2012-12-06 | 2012-12-04 | 6.150 | 8,000 | +4,000 | 0.00% | 49,200 |
| 2012-12-04 | 2012-11-30 | 6.350 | 4,000 | -95,937 | 0.00% | 25,400 |
| 2012-11-16 | 2012-11-14 | 7.400 | 99,937 | +95,937 | 0.01% | 739,534 |
| 2012-11-01 | 2012-10-30 | 7.900 | 4,000 | -11,300 | 0.00% | 31,600 |
| 2012-10-26 | 2012-10-24 | 8.350 | 15,300 | -200 | 0.00% | 127,755 |
| 2012-10-25 | 2012-10-22 | 7.900 | 15,500 | -6,000 | 0.00% | 122,450 |
| 2012-10-24 | 2012-10-19 | 6.900 | 21,500 | -4,000 | 0.00% | 148,350 |
| 2012-10-22 | 2012-10-18 | 7.050 | 25,500 | -200 | 0.00% | 179,775 |
| 2012-10-19 | 2012-10-17 | 6.400 | 25,700 | -17,600 | 0.00% | 164,480 |
| 2012-10-16 | 2012-10-12 | 6.000 | 43,300 | +14,900 | 0.00% | 259,800 |
| 2012-10-10 | 2012-10-08 | 5.350 | 28,400 | +4,000 | 0.00% | 151,940 |
| 2012-10-04 | 2012-09-28 | 5.150 | 24,400 | +4,200 | 0.00% | 125,660 |
| 2012-09-28 | 2012-09-26 | 5.000 | 20,200 | -10,000 | 0.00% | 101,000 |
| 2012-09-26 | 2012-09-24 | 5.300 | 30,200 | +10,000 | 0.00% | 160,060 |
| 2012-09-25 | 2012-09-21 | 5.400 | 20,200 | -4,000 | 0.00% | 109,080 |
| 2012-09-24 | 2012-09-20 | 5.200 | 24,200 | -20,000 | 0.00% | 125,840 |
| 2012-09-21 | 2012-09-19 | 5.500 | 44,200 | +10,000 | 0.00% | 243,100 |
| 2012-09-20 | 2012-09-18 | 5.500 | 34,200 | +400 | 0.00% | 188,100 |
| 2012-09-17 | 2012-09-13 | 5.500 | 33,800 | -14,000 | 0.00% | 185,900 |
| 2012-09-14 | 2012-09-12 | 5.000 | 47,800 | +23,600 | 0.00% | 239,000 |
| 2012-08-28 | 2012-08-24 | 5.450 | 24,200 | -1,900 | 0.00% | 131,890 |
| 2012-08-02 | 2012-07-31 | 5.350 | 26,100 | +2,000 | 0.00% | 139,635 |
| 2012-08-01 | 2012-07-30 | 5.850 | 24,100 | +200 | 0.00% | 140,985 |
| 2012-07-30 | 2012-07-26 | 6.700 | 23,900 | +2,000 | 0.00% | 160,130 |
| 2012-07-26 | 2012-07-24 | 6.750 | 21,900 | +2,000 | 0.00% | 147,825 |
| 2012-07-03 | 2012-06-28 | 8.750 | 19,900 | -100 | 0.00% | 174,125 |
| 2012-06-20 | 2012-06-18 | 9.500 | 20,000 | +14,000 | 0.00% | 190,000 |
| 2012-06-15 | 2012-06-13 | 9.650 | 6,000 | -2,400 | 0.00% | 57,900 |
| 2012-06-14 | 2012-06-12 | 9.500 | 8,400 | -200 | 0.00% | 79,800 |
| 2012-06-13 | 2012-06-11 | 9.550 | 8,600 | -1,600 | 0.00% | 82,130 |
| 2012-06-07 | 2012-06-05 | 9.850 | 10,200 | -600 | 0.00% | 100,470 |
| 2012-05-28 | 2012-05-24 | 10.265 | 10,800 | -142 | 0.00% | 110,862 |
| 2012-05-24 | 2012-05-22 | 10.265 | 10,942 | -10,030 | 0.00% | 112,320 |
| 2012-05-23 | 2012-05-21 | 10.265 | 20,972 | +10,131 | 0.00% | 215,278 |
| 2012-05-16 | 2012-05-14 | 8.735 | 10,841 | +102 | 0.00% | 94,698 |
| 2012-05-09 | 2012-05-07 | 9.031 | 10,739 | -212,762 | 0.00% | 96,986 |
| 2012-05-08 | 2012-05-04 | 9.673 | 223,501 | +10,132 | 0.02% | 2,161,881 |
| 2012-05-04 | 2012-05-02 | 10.117 | 213,369 | +60,789 | 0.02% | 2,158,646 |
| 2012-05-03 | 2012-04-30 | 9.574 | 152,580 | +60,789 | 0.01% | 1,460,816 |
| 2012-05-02 | 2012-04-27 | 9.673 | 91,791 | +79,431 | 0.01% | 887,876 |
| 2012-04-20 | 2012-04-18 | 8.636 | 12,360 | +1,621 | 0.00% | 106,746 |
| 2012-03-06 | 2012-03-02 | 13.720 | 10,739 | -34,447 | 0.00% | 147,335 |
| 2012-02-28 | 2012-02-24 | 13.966 | 45,186 | +20,263 | 0.00% | 631,083 |
| 2012-02-27 | 2012-02-23 | 13.917 | 24,923 | -293,105 | 0.00% | 346,853 |
| 2012-02-21 | 2012-02-17 | 13.621 | 318,028 | +293,206 | 0.02% | 4,331,823 |
| 2012-02-15 | 2012-02-13 | 13.818 | 24,822 | +101 | 0.00% | 342,998 |
| 2012-02-13 | 2012-02-09 | 14.509 | 24,721 | -247,208 | 0.00% | 358,682 |
| 2012-02-09 | 2012-02-07 | 13.670 | 271,929 | -23,911 | 0.02% | 3,717,334 |
| 2012-02-08 | 2012-02-06 | 13.572 | 295,840 | -10,131 | 0.02% | 4,015,003 |
| 2012-02-07 | 2012-02-03 | 12.881 | 305,971 | +107,596 | 0.02% | 3,941,096 |
| 2012-02-06 | 2012-02-02 | 12.436 | 198,375 | +149,946 | 0.01% | 2,467,083 |
| 2012-02-01 | 2012-01-30 | 11.894 | 48,429 | +203 | 0.00% | 575,995 |
| 2012-01-27 | 2012-01-20 | 11.894 | 48,226 | +3,647 | 0.00% | 573,581 |
| 2012-01-20 | 2012-01-18 | 11.400 | 44,579 | +10,132 | 0.00% | 508,205 |
| 2012-01-19 | 2012-01-17 | 11.252 | 34,447 | +10,131 | 0.00% | 387,599 |
| 2011-12-30 | 2011-12-28 | 10.709 | 24,316 | +10,132 | 0.00% | 260,404 |
| 2011-12-06 | 2011-12-02 | 11.647 | 14,184 | +101 | 0.00% | 165,199 |
| 2011-11-17 | 2011-11-15 | 11.992 | 14,083 | +102 | 0.00% | 168,888 |
| 2011-11-15 | 2011-11-11 | 11.844 | 13,981 | -608 | 0.00% | 165,594 |
| 2011-11-09 | 2011-11-07 | 12.881 | 14,589 | -45,491 | 0.00% | 187,915 |
| 2011-11-08 | 2011-11-04 | 13.029 | 60,080 | +45,491 | 0.00% | 782,763 |
| 2011-10-28 | 2011-10-26 | 11.894 | 14,589 | +101 | 0.00% | 173,516 |
| 2011-10-27 | 2011-10-25 | 11.894 | 14,488 | +203 | 0.00% | 172,314 |
| 2011-09-23 | 2011-09-21 | 12.091 | 14,285 | +607 | 0.00% | 172,720 |
| 2011-09-21 | 2011-09-19 | 12.042 | 13,678 | +304 | 0.00% | 164,706 |
| 2011-09-12 | 2011-09-08 | 14.657 | 13,374 | +4,053 | 0.00% | 196,026 |
| 2011-09-08 | 2011-09-06 | 14.745 | 9,321 | -194 | 0.00% | 137,442 |
| 2011-08-25 | 2011-08-23 | 15.132 | 9,515 | +207 | 0.00% | 143,983 |
| 2011-08-22 | 2011-08-18 | 17.985 | 9,308 | -182,022 | 0.00% | 167,401 |
| 2011-08-19 | 2011-08-17 | 18.758 | 191,330 | +18,616 | 0.01% | 3,588,997 |
| 2011-08-18 | 2011-08-16 | 19.048 | 172,714 | +163,406 | 0.01% | 3,289,895 |
| 2011-08-17 | 2011-08-15 | 18.903 | 9,308 | -620 | 0.00% | 175,951 |
| 2011-08-10 | 2011-08-08 | 18.758 | 9,928 | -3,207 | 0.00% | 186,231 |
| 2011-08-09 | 2011-08-05 | 19.580 | 13,135 | -51,297 | 0.00% | 257,184 |
| 2011-08-08 | 2011-08-04 | 21.079 | 64,432 | +53,366 | 0.00% | 1,358,146 |
| 2011-08-04 | 2011-08-02 | 21.804 | 11,066 | +1,138 | 0.00% | 241,282 |
| 2011-08-02 | 2011-07-29 | 23.013 | 9,928 | +413 | 0.00% | 228,469 |
| 2011-07-29 | 2011-07-27 | 24.318 | 9,515 | -281,617 | 0.00% | 231,385 |
| 2011-07-26 | 2011-07-22 | 24.946 | 291,132 | +24,925 | 0.02% | 7,262,697 |
| 2011-07-22 | 2011-07-20 | 25.188 | 266,207 | +18,719 | 0.02% | 6,705,258 |
| 2011-07-21 | 2011-07-19 | 25.430 | 247,488 | +229,906 | 0.02% | 6,293,586 |
| 2011-07-20 | 2011-07-18 | 25.140 | 17,582 | +1,035 | 0.00% | 442,008 |
| 2011-07-19 | 2011-07-15 | 25.913 | 16,547 | +5,377 | 0.00% | 428,788 |
| 2011-07-14 | 2011-07-12 | 22.916 | 11,170 | +1,655 | 0.00% | 255,970 |
| 2011-07-13 | 2011-07-11 | 24.318 | 9,515 | -378,316 | 0.00% | 231,385 |
| 2011-07-11 | 2011-07-07 | 24.850 | 387,831 | +58,433 | 0.03% | 9,637,490 |
| 2011-07-08 | 2011-07-06 | 23.593 | 329,398 | +112,316 | 0.02% | 7,771,396 |
| 2011-07-07 | 2011-07-05 | 23.496 | 217,082 | +18,616 | 0.01% | 5,100,566 |
| 2011-07-06 | 2011-07-04 | 24.173 | 198,466 | +186,055 | 0.01% | 4,797,494 |
| 2011-07-05 | 2011-06-30 | 22.723 | 12,411 | +828 | 0.00% | 282,009 |
| 2011-07-04 | 2011-06-29 | 22.868 | 11,583 | -196,501 | 0.00% | 264,875 |
| 2011-06-30 | 2011-06-28 | 20.305 | 208,084 | +86,253 | 0.01% | 4,225,190 |
| 2011-06-29 | 2011-06-27 | 20.547 | 121,831 | +8,481 | 0.01% | 2,503,255 |
| 2011-06-28 | 2011-06-24 | 19.870 | 113,350 | +33,302 | 0.01% | 2,252,276 |
| 2011-06-27 | 2011-06-23 | 19.435 | 80,048 | +72,395 | 0.01% | 1,555,732 |
| 2011-06-17 | 2011-06-15 | 19.677 | 7,653 | +2,068 | 0.00% | 150,586 |
| 2011-05-27 | 2011-05-25 | 24.366 | 5,585 | +104 | 0.00% | 136,086 |
| 2011-05-26 | 2011-05-24 | 24.656 | 5,481 | +413 | 0.00% | 135,141 |
| 2011-05-24 | 2011-05-20 | 26.445 | 5,068 | +311 | 0.00% | 134,024 |
| 2011-05-23 | 2011-05-19 | 27.170 | 4,757 | +517 | 0.00% | 129,249 |
| 2011-05-19 | 2011-05-17 | 27.364 | 4,240 | -28,958 | 0.00% | 116,022 |
| 2011-05-18 | 2011-05-16 | 27.267 | 33,198 | +2,275 | 0.00% | 905,210 |
| 2011-05-17 | 2011-05-13 | 29.443 | 30,923 | +28,958 | 0.00% | 910,452 |
| 2011-05-06 | 2011-05-04 | 30.313 | 1,965 | +414 | 0.00% | 59,565 |
| 2011-04-19 | 2011-04-15 | 32.293 | 1,551 | -19 | 0.00% | 50,087 |
| 2011-04-15 | 2011-04-13 | 32.198 | 1,570 | +105 | 0.00% | 50,551 |
| 2011-04-12 | 2011-04-08 | 32.198 | 1,465 | +314 | 0.00% | 47,170 |
| 2011-04-07 | 2011-04-04 | 33.297 | 1,151 | +104 | 0.00% | 38,324 |
| 2011-01-06 | 2011-01-04 | 32.914 | 1,047 | -418 | 0.00% | 34,461 |
| 2010-12-28 | 2010-12-22 | 33.058 | 1,465 | -210 | 0.00% | 48,429 |
| 2010-12-22 | 2010-12-20 | 33.726 | 1,675 | +210 | 0.00% | 56,492 |
| 2010-12-15 | 2010-12-13 | 34.395 | 1,465 | +628 | 0.00% | 50,389 |
| 2010-12-06 | 2010-12-02 | 36.067 | 837 | -4,501 | 0.00% | 30,188 |
| 2010-11-29 | 2010-11-25 | 33.726 | 5,338 | -105 | 0.00% | 180,032 |
| 2010-11-23 | 2010-11-19 | 38.026 | 5,443 | 0.00% | 206,975 |
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