History of CCASS shareholding
Participant: WO FUNG SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-10-13 | 2025-10-09 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-10-10 | 2025-10-08 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-10-09 | 2025-10-06 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-10-08 | 2025-10-03 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-10-06 | 2025-10-02 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-10-03 | 2025-09-30 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-10-02 | 2025-09-29 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-09-30 | 2025-09-26 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-09-29 | 2025-09-25 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-09-26 | 2025-09-24 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-09-25 | 2025-09-23 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-09-24 | 2025-09-22 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-09-23 | 2025-09-19 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-09-22 | 2025-09-18 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-09-19 | 2025-09-17 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-09-18 | 2025-09-16 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-09-17 | 2025-09-15 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-09-16 | 2025-09-12 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-09-15 | 2025-09-11 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-09-12 | 2025-09-10 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-09-11 | 2025-09-09 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-09-10 | 2025-09-08 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-09-09 | 2025-09-05 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-09-08 | 2025-09-04 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-09-05 | 2025-09-03 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-09-04 | 2025-09-02 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-09-03 | 2025-09-01 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-09-02 | 2025-08-29 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-09-01 | 2025-08-28 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-08-29 | 2025-08-27 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-08-28 | 2025-08-26 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-08-27 | 2025-08-25 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-08-26 | 2025-08-22 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-08-25 | 2025-08-21 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-08-22 | 2025-08-20 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-08-21 | 2025-08-19 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-08-20 | 2025-08-18 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-08-19 | 2025-08-15 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-08-18 | 2025-08-14 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-08-15 | 2025-08-13 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-08-14 | 2025-08-12 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-08-13 | 2025-08-11 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-08-12 | 2025-08-08 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-08-11 | 2025-08-07 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-08-08 | 2025-08-06 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-08-07 | 2025-08-05 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-08-06 | 2025-08-04 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-08-05 | 2025-08-01 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-08-04 | 2025-07-31 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-08-01 | 2025-07-30 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-07-31 | 2025-07-29 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-07-30 | 2025-07-28 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-07-29 | 2025-07-25 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-07-28 | 2025-07-24 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-07-25 | 2025-07-23 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-07-24 | 2025-07-22 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-07-23 | 2025-07-21 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-07-22 | 2025-07-18 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-07-21 | 2025-07-17 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-07-18 | 2025-07-16 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-07-17 | 2025-07-15 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-07-16 | 2025-07-14 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-07-15 | 2025-07-11 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-07-14 | 2025-07-10 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-07-11 | 2025-07-09 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-07-10 | 2025-07-08 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-07-09 | 2025-07-07 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-07-08 | 2025-07-04 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-07-07 | 2025-07-03 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-07-04 | 2025-07-02 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-07-03 | 2025-06-30 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-07-02 | 2025-06-27 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-06-30 | 2025-06-26 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-06-27 | 2025-06-25 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-06-26 | 2025-06-24 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-06-25 | 2025-06-23 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-06-24 | 2025-06-20 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-06-23 | 2025-06-19 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-06-20 | 2025-06-18 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-06-19 | 2025-06-17 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-06-18 | 2025-06-16 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-06-17 | 2025-06-13 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-06-16 | 2025-06-12 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-06-13 | 2025-06-11 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-06-12 | 2025-06-10 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-06-11 | 2025-06-09 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-06-10 | 2025-06-06 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-06-09 | 2025-06-05 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-06-06 | 2025-06-04 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-06-05 | 2025-06-03 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-06-04 | 2025-06-02 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-06-03 | 2025-05-30 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-06-02 | 2025-05-29 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-05-30 | 2025-05-28 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-05-29 | 2025-05-27 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-05-28 | 2025-05-26 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-05-27 | 2025-05-23 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-05-26 | 2025-05-22 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-05-23 | 2025-05-21 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-05-22 | 2025-05-20 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-05-21 | 2025-05-19 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-05-20 | 2025-05-16 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-05-19 | 2025-05-15 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-05-16 | 2025-05-14 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-05-15 | 2025-05-13 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-05-14 | 2025-05-12 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-05-13 | 2025-05-09 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-05-12 | 2025-05-08 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-05-09 | 2025-05-07 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-05-08 | 2025-05-06 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-05-07 | 2025-05-02 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-05-06 | 2025-04-30 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-05-02 | 2025-04-29 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-04-30 | 2025-04-28 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-04-29 | 2025-04-25 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-04-28 | 2025-04-24 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-04-25 | 2025-04-23 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-04-24 | 2025-04-22 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-04-23 | 2025-04-17 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-04-22 | 2025-04-16 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-04-17 | 2025-04-15 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-04-16 | 2025-04-14 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-04-15 | 2025-04-11 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-04-14 | 2025-04-10 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-04-11 | 2025-04-09 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-04-10 | 2025-04-08 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-04-09 | 2025-04-07 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-04-08 | 2025-04-03 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-04-07 | 2025-04-02 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-04-03 | 2025-04-01 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-04-02 | 2025-03-31 | 0.020 | 202,100 | +0 | 0.00% | 4,042 |
| 2025-04-01 | 2025-03-28 | 0.023 | 202,100 | +0 | 0.00% | 4,648 |
| 2025-03-31 | 2025-03-27 | 0.022 | 202,100 | +0 | 0.00% | 4,446 |
| 2025-03-28 | 2025-03-26 | 0.022 | 202,100 | +0 | 0.00% | 4,446 |
| 2025-03-27 | 2025-03-25 | 0.023 | 202,100 | +0 | 0.00% | 4,648 |
| 2025-03-26 | 2025-03-24 | 0.024 | 202,100 | +0 | 0.00% | 4,850 |
| 2025-03-25 | 2025-03-21 | 0.021 | 202,100 | +0 | 0.00% | 4,244 |
| 2025-03-24 | 2025-03-20 | 0.022 | 202,100 | +0 | 0.00% | 4,446 |
| 2025-03-21 | 2025-03-19 | 0.022 | 202,100 | +0 | 0.00% | 4,446 |
| 2025-03-20 | 2025-03-18 | 0.026 | 202,100 | +0 | 0.00% | 5,255 |
| 2025-03-19 | 2025-03-17 | 0.028 | 202,100 | +0 | 0.00% | 5,659 |
| 2025-03-18 | 2025-03-14 | 0.026 | 202,100 | +0 | 0.00% | 5,255 |
| 2025-03-17 | 2025-03-13 | 0.026 | 202,100 | +0 | 0.00% | 5,255 |
| 2025-03-14 | 2025-03-12 | 0.026 | 202,100 | +0 | 0.00% | 5,255 |
| 2025-03-13 | 2025-03-11 | 0.027 | 202,100 | +0 | 0.00% | 5,457 |
| 2025-03-12 | 2025-03-10 | 0.026 | 202,100 | +0 | 0.00% | 5,255 |
| 2025-03-11 | 2025-03-07 | 0.026 | 202,100 | +0 | 0.00% | 5,255 |
| 2025-03-10 | 2025-03-06 | 0.027 | 202,100 | +0 | 0.00% | 5,457 |
| 2025-03-07 | 2025-03-05 | 0.027 | 202,100 | +0 | 0.00% | 5,457 |
| 2025-03-06 | 2025-03-04 | 0.026 | 202,100 | +0 | 0.00% | 5,255 |
| 2025-03-05 | 2025-03-03 | 0.026 | 202,100 | +0 | 0.00% | 5,255 |
| 2025-03-04 | 2025-02-28 | 0.027 | 202,100 | +0 | 0.00% | 5,457 |
| 2025-03-03 | 2025-02-27 | 0.029 | 202,100 | +0 | 0.00% | 5,861 |
| 2025-02-28 | 2025-02-26 | 0.028 | 202,100 | +0 | 0.00% | 5,659 |
| 2025-02-27 | 2025-02-25 | 0.030 | 202,100 | +0 | 0.00% | 6,063 |
| 2025-02-26 | 2025-02-24 | 0.030 | 202,100 | +0 | 0.00% | 6,063 |
| 2025-02-25 | 2025-02-21 | 0.027 | 202,100 | +0 | 0.00% | 5,457 |
| 2025-02-24 | 2025-02-20 | 0.028 | 202,100 | +0 | 0.00% | 5,659 |
| 2025-02-21 | 2025-02-19 | 0.031 | 202,100 | +0 | 0.00% | 6,265 |
| 2025-02-20 | 2025-02-18 | 0.029 | 202,100 | +0 | 0.00% | 5,861 |
| 2025-02-19 | 2025-02-17 | 0.029 | 202,100 | +0 | 0.00% | 5,861 |
| 2025-02-18 | 2025-02-14 | 0.027 | 202,100 | +0 | 0.00% | 5,457 |
| 2025-02-17 | 2025-02-13 | 0.027 | 202,100 | +0 | 0.00% | 5,457 |
| 2025-02-14 | 2025-02-12 | 0.027 | 202,100 | +0 | 0.00% | 5,457 |
| 2025-02-13 | 2025-02-11 | 0.028 | 202,100 | +0 | 0.00% | 5,659 |
| 2025-02-12 | 2025-02-10 | 0.029 | 202,100 | +0 | 0.00% | 5,861 |
| 2025-02-11 | 2025-02-07 | 0.027 | 202,100 | +100 | 0.00% | 5,457 |
| 2024-08-20 | 2024-08-16 | 0.028 | 202,000 | -100 | 0.00% | 5,656 |
| 2022-11-18 | 2022-11-16 | 0.057 | 202,100 | -800 | 0.00% | 11,520 |
| 2018-11-27 | 2018-11-23 | 0.186 | 202,900 | +50,000 | 0.01% | 37,739 |
| 2017-11-21 | 2017-11-17 | 0.305 | 152,900 | -6,000 | 0.01% | 46,634 |
| 2017-11-16 | 2017-11-14 | 0.320 | 158,900 | +4,000 | 0.01% | 50,848 |
| 2017-09-27 | 2017-09-25 | 0.405 | 154,900 | -20,000 | 0.01% | 62,735 |
| 2017-01-05 | 2017-01-03 | 0.440 | 174,900 | -2,000 | 0.01% | 76,956 |
| 2016-11-08 | 2016-11-04 | 0.495 | 176,900 | +800 | 0.01% | 87,566 |
| 2016-06-20 | 2016-06-16 | 0.520 | 176,100 | -20,000 | 0.01% | 91,572 |
| 2016-06-17 | 2016-06-15 | 0.550 | 196,100 | +20,000 | 0.01% | 107,855 |
| 2016-06-14 | 2016-06-10 | 0.570 | 176,100 | -50,000 | 0.01% | 100,377 |
| 2016-06-13 | 2016-06-08 | 0.610 | 226,100 | +20,000 | 0.01% | 137,921 |
| 2016-06-07 | 2016-06-03 | 0.550 | 206,100 | +30,000 | 0.01% | 113,355 |
| 2016-05-30 | 2016-05-26 | 0.480 | 176,100 | -2,000 | 0.01% | 84,528 |
| 2016-05-05 | 2016-05-03 | 0.750 | 178,100 | -200,000 | 0.01% | 133,575 |
| 2016-04-18 | 2016-04-14 | 0.820 | 378,100 | -100,000 | 0.02% | 310,042 |
| 2016-04-08 | 2016-04-06 | 0.770 | 478,100 | +20,000 | 0.02% | 368,137 |
| 2016-04-07 | 2016-04-05 | 0.690 | 458,100 | +100,000 | 0.02% | 316,089 |
| 2016-04-06 | 2016-04-01 | 0.790 | 358,100 | +100,000 | 0.02% | 282,899 |
| 2016-04-05 | 2016-03-31 | 0.880 | 258,100 | +100,000 | 0.01% | 227,128 |
| 2016-03-30 | 2016-03-24 | 1.070 | 158,100 | -9,000 | 0.01% | 169,167 |
| 2016-03-16 | 2016-03-14 | 1.110 | 167,100 | +3,400 | 0.01% | 185,481 |
| 2016-03-10 | 2016-03-08 | 0.945 | 163,700 | -100,000 | 0.01% | 154,696 |
| 2016-02-26 | 2016-02-24 | 1.195 | 263,700 | -22,000 | 0.01% | 315,121 |
| 2016-02-25 | 2016-02-23 | 1.275 | 285,700 | +12,000 | 0.01% | 364,267 |
| 2016-02-24 | 2016-02-22 | 1.190 | 273,700 | -100,000 | 0.01% | 325,703 |
| 2016-02-22 | 2016-02-18 | 1.200 | 373,700 | +10,000 | 0.02% | 448,440 |
| 2016-02-11 | 2016-02-04 | 1.175 | 363,700 | -24,000 | 0.02% | 427,347 |
| 2016-02-05 | 2016-02-03 | 1.235 | 387,700 | +12,000 | 0.02% | 478,809 |
| 2016-02-04 | 2016-02-02 | 1.230 | 375,700 | -108,000 | 0.02% | 462,111 |
| 2016-02-03 | 2016-02-01 | 1.225 | 483,700 | -80,000 | 0.02% | 592,532 |
| 2016-01-08 | 2016-01-06 | 1.085 | 563,700 | +100,000 | 0.03% | 611,614 |
| 2015-12-18 | 2015-12-16 | 1.170 | 463,700 | -12,000 | 0.02% | 542,529 |
| 2015-12-07 | 2015-12-03 | 1.400 | 475,700 | +116,200 | 0.02% | 665,980 |
| 2015-10-29 | 2015-10-27 | 1.650 | 359,500 | -100,000 | 0.02% | 593,175 |
| 2015-10-08 | 2015-10-06 | 1.575 | 459,500 | +100,000 | 0.02% | 723,712 |
| 2015-10-07 | 2015-10-05 | 1.600 | 359,500 | +32,000 | 0.02% | 575,200 |
| 2015-09-04 | 2015-09-01 | 1.525 | 327,500 | -10,000 | 0.02% | 499,437 |
| 2015-08-31 | 2015-08-27 | 1.700 | 337,500 | +10,000 | 0.02% | 573,750 |
| 2015-08-14 | 2015-08-12 | 2.150 | 327,500 | -14,000 | 0.02% | 704,125 |
| 2015-08-11 | 2015-08-07 | 2.250 | 341,500 | +14,000 | 0.02% | 768,375 |
| 2015-08-05 | 2015-08-03 | 2.250 | 327,500 | -40,000 | 0.02% | 736,875 |
| 2015-07-30 | 2015-07-28 | 2.350 | 367,500 | +8,000 | 0.02% | 863,625 |
| 2015-07-29 | 2015-07-27 | 2.600 | 359,500 | -4,000 | 0.02% | 934,700 |
| 2015-07-28 | 2015-07-24 | 2.850 | 363,500 | -2,000 | 0.02% | 1,035,975 |
| 2015-07-24 | 2015-07-22 | 3.050 | 365,500 | +4,000 | 0.02% | 1,114,775 |
| 2015-07-21 | 2015-07-17 | 3.050 | 361,500 | -7,000 | 0.02% | 1,102,575 |
| 2015-07-16 | 2015-07-14 | 3.000 | 368,500 | +7,000 | 0.02% | 1,105,500 |
| 2015-07-14 | 2015-07-10 | 2.475 | 361,500 | +2,000 | 0.02% | 894,712 |
| 2015-07-13 | 2015-07-09 | 2.300 | 359,500 | +6,000 | 0.02% | 826,850 |
| 2015-07-06 | 2015-07-02 | 3.250 | 353,500 | +16,000 | 0.02% | 1,148,875 |
| 2015-07-03 | 2015-06-30 | 3.350 | 337,500 | -10,000 | 0.02% | 1,130,625 |
| 2015-07-02 | 2015-06-29 | 3.400 | 347,500 | +20,000 | 0.02% | 1,181,500 |
| 2015-06-30 | 2015-06-26 | 3.700 | 327,500 | +36,000 | 0.02% | 1,211,750 |
| 2015-06-29 | 2015-06-25 | 3.850 | 291,500 | +14,000 | 0.01% | 1,122,275 |
| 2015-06-24 | 2015-06-22 | 4.000 | 277,500 | -10,000 | 0.01% | 1,110,000 |
| 2015-06-19 | 2015-06-17 | 4.100 | 287,500 | +10,000 | 0.01% | 1,178,750 |
| 2015-06-18 | 2015-06-16 | 4.150 | 277,500 | +20,000 | 0.01% | 1,151,625 |
| 2015-06-10 | 2015-06-08 | 4.500 | 257,500 | -6,000 | 0.01% | 1,158,750 |
| 2015-06-09 | 2015-06-05 | 4.500 | 263,500 | +2,000 | 0.01% | 1,185,750 |
| 2015-06-05 | 2015-06-03 | 4.750 | 261,500 | +4,000 | 0.01% | 1,242,125 |
| 2015-06-04 | 2015-06-02 | 4.800 | 257,500 | -20,000 | 0.01% | 1,236,000 |
| 2015-06-02 | 2015-05-29 | 4.400 | 277,500 | +2,000 | 0.01% | 1,221,000 |
| 2015-06-01 | 2015-05-28 | 4.300 | 275,500 | +6,000 | 0.01% | 1,184,650 |
| 2015-05-29 | 2015-05-27 | 4.450 | 269,500 | +12,000 | 0.01% | 1,199,275 |
| 2015-05-28 | 2015-05-26 | 4.450 | 257,500 | +22,000 | 0.01% | 1,145,875 |
| 2015-05-27 | 2015-05-22 | 4.750 | 235,500 | +100,000 | 0.01% | 1,118,625 |
| 2015-05-19 | 2015-05-15 | 5.050 | 135,500 | -4,000 | 0.01% | 684,275 |
| 2015-05-15 | 2015-05-13 | 5.150 | 139,500 | +10,000 | 0.01% | 718,425 |
| 2015-05-08 | 2015-05-06 | 5.000 | 129,500 | -4,000 | 0.01% | 647,500 |
| 2015-05-07 | 2015-05-05 | 5.150 | 133,500 | +44,000 | 0.01% | 687,525 |
| 2015-05-06 | 2015-05-04 | 5.350 | 89,500 | +60,000 | 0.00% | 478,825 |
| 2015-05-04 | 2015-04-29 | 5.400 | 29,500 | -10,000 | 0.00% | 159,300 |
| 2015-04-30 | 2015-04-28 | 5.250 | 39,500 | -12,000 | 0.00% | 207,375 |
| 2015-04-29 | 2015-04-27 | 5.550 | 51,500 | +6,000 | 0.00% | 285,825 |
| 2015-04-28 | 2015-04-24 | 5.700 | 45,500 | -12,000 | 0.00% | 259,350 |
| 2015-04-27 | 2015-04-23 | 6.050 | 57,500 | +12,000 | 0.00% | 347,875 |
| 2015-04-23 | 2015-04-21 | 4.200 | 45,500 | +8,000 | 0.00% | 191,100 |
| 2015-04-22 | 2015-04-20 | 4.050 | 37,500 | -6,000 | 0.00% | 151,875 |
| 2015-04-20 | 2015-04-16 | 4.400 | 43,500 | +5,900 | 0.00% | 191,400 |
| 2015-04-16 | 2015-04-14 | 4.450 | 37,600 | -12,000 | 0.00% | 167,320 |
| 2015-04-15 | 2015-04-13 | 4.250 | 49,600 | +2,000 | 0.00% | 210,800 |
| 2015-04-10 | 2015-04-08 | 3.650 | 47,600 | +6,000 | 0.00% | 173,740 |
| 2015-04-08 | 2015-04-01 | 3.250 | 41,600 | +2,000 | 0.00% | 135,200 |
| 2015-04-01 | 2015-03-30 | 3.450 | 39,600 | +14,000 | 0.00% | 136,620 |
| 2015-03-19 | 2015-03-17 | 3.600 | 25,600 | -12,000 | 0.00% | 92,160 |
| 2015-03-11 | 2015-03-09 | 3.750 | 37,600 | -2,000 | 0.00% | 141,000 |
| 2015-03-09 | 2015-03-05 | 3.650 | 39,600 | +2,000 | 0.00% | 144,540 |
| 2015-03-04 | 2015-03-02 | 3.650 | 37,600 | +6,000 | 0.00% | 137,240 |
| 2015-02-06 | 2015-02-04 | 3.950 | 31,600 | +8,000 | 0.00% | 124,820 |
| 2015-02-03 | 2015-01-30 | 3.550 | 23,600 | +4,000 | 0.00% | 83,780 |
| 2015-01-28 | 2015-01-26 | 3.900 | 19,600 | +1,800 | 0.00% | 76,440 |
| 2015-01-26 | 2015-01-22 | 4.200 | 17,800 | -2,000 | 0.00% | 74,760 |
| 2015-01-22 | 2015-01-20 | 3.950 | 19,800 | +2,000 | 0.00% | 78,210 |
| 2015-01-13 | 2015-01-09 | 4.650 | 17,800 | -8,000 | 0.00% | 82,770 |
| 2015-01-12 | 2015-01-08 | 4.550 | 25,800 | +8,000 | 0.00% | 117,390 |
| 2015-01-08 | 2015-01-06 | 4.500 | 17,800 | -8,000 | 0.00% | 80,100 |
| 2015-01-02 | 2014-12-29 | 3.550 | 25,800 | +2,000 | 0.00% | 91,590 |
| 2014-12-23 | 2014-12-19 | 3.550 | 23,800 | +6,000 | 0.00% | 84,490 |
| 2014-12-15 | 2014-12-11 | 4.250 | 17,800 | +4,000 | 0.00% | 75,650 |
| 2014-12-11 | 2014-12-09 | 3.950 | 13,800 | -20,000 | 0.00% | 54,510 |
| 2014-12-08 | 2014-12-04 | 4.400 | 33,800 | +10,000 | 0.00% | 148,720 |
| 2014-12-04 | 2014-12-02 | 4.650 | 23,800 | +10,000 | 0.00% | 110,670 |
| 2014-11-24 | 2014-11-20 | 5.400 | 13,800 | -16,000 | 0.00% | 74,520 |
| 2014-11-18 | 2014-11-14 | 5.250 | 29,800 | +6,000 | 0.00% | 156,450 |
| 2014-11-13 | 2014-11-11 | 5.250 | 23,800 | -20,000 | 0.00% | 124,950 |
| 2014-11-11 | 2014-11-07 | 5.450 | 43,800 | +10,000 | 0.00% | 238,710 |
| 2014-11-10 | 2014-11-06 | 5.750 | 33,800 | -3,000 | 0.00% | 194,350 |
| 2014-11-07 | 2014-11-05 | 6.000 | 36,800 | +16,000 | 0.00% | 220,800 |
| 2014-11-04 | 2014-10-31 | 6.200 | 20,800 | +10,000 | 0.00% | 128,960 |
| 2014-11-03 | 2014-10-30 | 6.450 | 10,800 | -10,000 | 0.00% | 69,660 |
| 2014-08-21 | 2014-08-19 | 7.650 | 20,800 | -4,100 | 0.00% | 159,120 |
| 2014-08-20 | 2014-08-18 | 7.700 | 24,900 | +100 | 0.00% | 191,730 |
| 2014-08-15 | 2014-08-13 | 7.850 | 24,800 | +4,000 | 0.00% | 194,680 |
| 2014-08-12 | 2014-08-08 | 7.850 | 20,800 | -8,000 | 0.00% | 163,280 |
| 2014-08-11 | 2014-08-07 | 7.900 | 28,800 | +4,000 | 0.00% | 227,520 |
| 2014-08-08 | 2014-08-06 | 7.650 | 24,800 | +4,000 | 0.00% | 189,720 |
| 2014-08-06 | 2014-08-04 | 7.950 | 20,800 | -4,000 | 0.00% | 165,360 |
| 2014-08-05 | 2014-08-01 | 7.700 | 24,800 | +4,000 | 0.00% | 190,960 |
| 2014-07-10 | 2014-07-08 | 8.850 | 20,800 | +2,000 | 0.00% | 184,080 |
| 2014-06-04 | 2014-05-30 | 8.150 | 18,800 | -2,000 | 0.00% | 153,220 |
| 2014-05-28 | 2014-05-26 | 8.250 | 20,800 | -4,000 | 0.00% | 171,600 |
| 2014-05-27 | 2014-05-23 | 7.650 | 24,800 | +4,000 | 0.00% | 189,720 |
| 2014-05-26 | 2014-05-22 | 8.100 | 20,800 | +2,000 | 0.00% | 168,480 |
| 2014-05-23 | 2014-05-21 | 8.750 | 18,800 | -2,400 | 0.00% | 164,500 |
| 2014-05-20 | 2014-05-16 | 9.000 | 21,200 | +2,400 | 0.00% | 190,800 |
| 2014-05-19 | 2014-05-15 | 9.500 | 18,800 | -2,200 | 0.00% | 178,600 |
| 2014-05-14 | 2014-05-12 | 8.850 | 21,000 | -18,000 | 0.00% | 185,850 |
| 2014-03-04 | 2014-02-28 | 7.650 | 39,000 | +8,000 | 0.00% | 298,350 |
| 2014-02-27 | 2014-02-25 | 7.200 | 31,000 | +8,000 | 0.00% | 223,200 |
| 2014-02-18 | 2014-02-14 | 7.250 | 23,000 | -4,000 | 0.00% | 166,750 |
| 2014-02-17 | 2014-02-13 | 7.200 | 27,000 | +7,000 | 0.00% | 194,400 |
| 2014-02-11 | 2014-02-07 | 7.200 | 20,000 | +10,000 | 0.00% | 144,000 |
| 2014-01-28 | 2014-01-24 | 6.600 | 10,000 | -100 | 0.00% | 66,000 |
| 2014-01-17 | 2014-01-15 | 6.800 | 10,100 | -10,000 | 0.00% | 68,680 |
| 2014-01-13 | 2014-01-09 | 7.000 | 20,100 | -8,000 | 0.00% | 140,700 |
| 2014-01-09 | 2014-01-07 | 6.550 | 28,100 | -6,200 | 0.00% | 184,055 |
| 2014-01-08 | 2014-01-06 | 6.800 | 34,300 | +6,200 | 0.00% | 233,240 |
| 2014-01-07 | 2014-01-03 | 6.600 | 28,100 | +6,000 | 0.00% | 185,460 |
| 2014-01-06 | 2014-01-02 | 6.150 | 22,100 | +10,000 | 0.00% | 135,915 |
| 2013-12-30 | 2013-12-24 | 6.150 | 12,100 | -8,000 | 0.00% | 74,415 |
| 2013-12-13 | 2013-12-11 | 5.900 | 20,100 | -1,000 | 0.00% | 118,590 |
| 2013-12-12 | 2013-12-10 | 6.100 | 21,100 | +1,000 | 0.00% | 128,710 |
| 2013-12-03 | 2013-11-29 | 5.800 | 20,100 | +8,000 | 0.00% | 116,580 |
| 2013-11-29 | 2013-11-27 | 5.550 | 12,100 | -4,000 | 0.00% | 67,155 |
| 2013-11-26 | 2013-11-22 | 5.400 | 16,100 | -20,000 | 0.00% | 86,940 |
| 2013-11-25 | 2013-11-21 | 5.650 | 36,100 | -3,000 | 0.00% | 203,965 |
| 2013-11-22 | 2013-11-20 | 5.800 | 39,100 | +15,000 | 0.00% | 226,780 |
| 2013-11-06 | 2013-11-04 | 4.750 | 24,100 | +4,000 | 0.00% | 114,475 |
| 2013-10-23 | 2013-10-21 | 5.150 | 20,100 | -2,000 | 0.00% | 103,515 |
| 2013-10-21 | 2013-10-17 | 5.200 | 22,100 | +4,000 | 0.00% | 114,920 |
| 2013-10-11 | 2013-10-09 | 4.650 | 18,100 | -4,000 | 0.00% | 84,165 |
| 2013-10-07 | 2013-10-03 | 4.700 | 22,100 | -18,000 | 0.00% | 103,870 |
| 2013-09-16 | 2013-09-12 | 4.800 | 40,100 | +8,000 | 0.00% | 192,480 |
| 2013-09-12 | 2013-09-10 | 4.850 | 32,100 | -6,000 | 0.00% | 155,685 |
| 2013-09-11 | 2013-09-09 | 4.850 | 38,100 | +6,000 | 0.00% | 184,785 |
| 2013-09-05 | 2013-09-03 | 4.800 | 32,100 | -12,000 | 0.00% | 154,080 |
| 2013-09-04 | 2013-09-02 | 4.600 | 44,100 | -12,000 | 0.00% | 202,860 |
| 2013-09-03 | 2013-08-30 | 4.550 | 56,100 | -10,000 | 0.00% | 255,255 |
| 2013-09-02 | 2013-08-29 | 4.600 | 66,100 | +10,000 | 0.00% | 304,060 |
| 2013-08-29 | 2013-08-27 | 5.100 | 56,100 | +10,000 | 0.00% | 286,110 |
| 2013-08-28 | 2013-08-26 | 5.200 | 46,100 | -10,000 | 0.00% | 239,720 |
| 2013-08-27 | 2013-08-23 | 5.150 | 56,100 | +14,000 | 0.00% | 288,915 |
| 2013-08-23 | 2013-08-21 | 5.200 | 42,100 | -10,000 | 0.00% | 218,920 |
| 2013-08-22 | 2013-08-20 | 5.200 | 52,100 | +10,000 | 0.00% | 270,920 |
| 2013-08-19 | 2013-08-15 | 5.450 | 42,100 | +10,000 | 0.00% | 229,445 |
| 2013-08-16 | 2013-08-13 | 5.550 | 32,100 | -32,000 | 0.00% | 178,155 |
| 2013-08-15 | 2013-08-12 | 5.200 | 64,100 | +6,000 | 0.00% | 333,320 |
| 2013-08-13 | 2013-08-09 | 5.250 | 58,100 | -4,000 | 0.00% | 305,025 |
| 2013-08-09 | 2013-08-07 | 5.200 | 62,100 | +20,000 | 0.00% | 322,920 |
| 2013-08-08 | 2013-08-06 | 5.400 | 42,100 | +6,000 | 0.00% | 227,340 |
| 2013-08-06 | 2013-08-02 | 4.800 | 36,100 | -12,000 | 0.00% | 173,280 |
| 2013-08-05 | 2013-08-01 | 4.600 | 48,100 | +12,000 | 0.00% | 221,260 |
| 2013-07-31 | 2013-07-29 | 4.050 | 36,100 | -2,000 | 0.00% | 146,205 |
| 2013-07-30 | 2013-07-26 | 4.200 | 38,100 | +4,000 | 0.00% | 160,020 |
| 2013-07-15 | 2013-07-11 | 4.100 | 34,100 | -12,000 | 0.00% | 139,810 |
| 2013-07-10 | 2013-07-08 | 3.950 | 46,100 | +6,000 | 0.00% | 182,095 |
| 2013-07-09 | 2013-07-05 | 4.450 | 40,100 | -92,000 | 0.00% | 178,445 |
| 2013-07-03 | 2013-06-28 | 5.650 | 132,100 | +2,000 | 0.01% | 746,365 |
| 2013-06-27 | 2013-06-25 | 5.500 | 130,100 | -4,000 | 0.01% | 715,550 |
| 2013-06-25 | 2013-06-21 | 6.000 | 134,100 | -4,000 | 0.01% | 804,600 |
| 2013-06-20 | 2013-06-18 | 6.200 | 138,100 | +8,000 | 0.01% | 856,220 |
| 2013-06-13 | 2013-06-10 | 6.250 | 130,100 | -13,000 | 0.01% | 813,125 |
| 2013-06-10 | 2013-06-06 | 6.350 | 143,100 | +13,000 | 0.01% | 908,685 |
| 2013-06-04 | 2013-05-31 | 6.800 | 130,100 | -6,000 | 0.01% | 884,680 |
| 2013-05-30 | 2013-05-28 | 6.900 | 136,100 | -4,000 | 0.01% | 939,090 |
| 2013-05-27 | 2013-05-23 | 6.300 | 140,100 | -8,000 | 0.01% | 882,630 |
| 2013-05-23 | 2013-05-21 | 6.600 | 148,100 | +8,000 | 0.01% | 977,460 |
| 2013-05-16 | 2013-05-14 | 6.050 | 140,100 | -8,000 | 0.01% | 847,605 |
| 2013-05-13 | 2013-05-09 | 6.300 | 148,100 | +14,000 | 0.01% | 933,030 |
| 2013-05-10 | 2013-05-08 | 6.150 | 134,100 | -11,000 | 0.01% | 824,715 |
| 2013-05-09 | 2013-05-07 | 6.200 | 145,100 | +9,000 | 0.01% | 899,620 |
| 2013-05-08 | 2013-05-06 | 5.850 | 136,100 | -7,000 | 0.01% | 796,185 |
| 2013-05-03 | 2013-04-30 | 5.650 | 143,100 | +7,000 | 0.01% | 808,515 |
| 2013-04-29 | 2013-04-25 | 5.700 | 136,100 | -6,000 | 0.01% | 775,770 |
| 2013-04-25 | 2013-04-23 | 5.600 | 142,100 | +6,000 | 0.01% | 795,760 |
| 2013-04-16 | 2013-04-12 | 5.800 | 136,100 | +2,000 | 0.01% | 789,380 |
| 2013-04-03 | 2013-03-28 | 6.300 | 134,100 | +4,000 | 0.01% | 844,830 |
| 2013-03-21 | 2013-03-19 | 6.550 | 130,100 | -6,000 | 0.01% | 852,155 |
| 2013-03-19 | 2013-03-15 | 6.900 | 136,100 | +6,000 | 0.01% | 939,090 |
| 2013-03-08 | 2013-03-06 | 7.150 | 130,100 | -6,000 | 0.01% | 930,215 |
| 2013-03-07 | 2013-03-05 | 6.900 | 136,100 | +6,000 | 0.01% | 939,090 |
| 2013-02-28 | 2013-02-26 | 6.850 | 130,100 | -40,000 | 0.01% | 891,185 |
| 2013-02-25 | 2013-02-21 | 7.200 | 170,100 | +6,000 | 0.01% | 1,224,720 |
| 2013-02-22 | 2013-02-20 | 7.400 | 164,100 | -6,000 | 0.01% | 1,214,340 |
| 2013-02-21 | 2013-02-19 | 7.200 | 170,100 | +6,000 | 0.01% | 1,224,720 |
| 2013-01-31 | 2013-01-29 | 7.500 | 164,100 | +2,000 | 0.01% | 1,230,750 |
| 2013-01-30 | 2013-01-28 | 7.450 | 162,100 | +40,000 | 0.01% | 1,207,645 |
| 2013-01-29 | 2013-01-25 | 7.600 | 122,100 | +4,000 | 0.01% | 927,960 |
| 2013-01-25 | 2013-01-23 | 8.250 | 118,100 | -4,000 | 0.01% | 974,325 |
| 2013-01-24 | 2013-01-22 | 8.350 | 122,100 | +4,000 | 0.01% | 1,019,535 |
| 2013-01-21 | 2013-01-17 | 8.450 | 118,100 | -6,000 | 0.01% | 997,945 |
| 2013-01-18 | 2013-01-16 | 8.500 | 124,100 | +6,000 | 0.01% | 1,054,850 |
| 2013-01-16 | 2013-01-14 | 8.000 | 118,100 | -22,000 | 0.01% | 944,800 |
| 2013-01-15 | 2013-01-11 | 8.000 | 140,100 | -8,000 | 0.01% | 1,120,800 |
| 2013-01-14 | 2013-01-10 | 8.200 | 148,100 | +4,000 | 0.01% | 1,214,420 |
| 2013-01-11 | 2013-01-09 | 8.000 | 144,100 | +6,000 | 0.01% | 1,152,800 |
| 2013-01-10 | 2013-01-08 | 7.750 | 138,100 | -13,200 | 0.01% | 1,070,275 |
| 2013-01-09 | 2013-01-07 | 8.150 | 151,300 | -2,000 | 0.01% | 1,233,095 |
| 2013-01-08 | 2013-01-04 | 7.750 | 153,300 | +6,000 | 0.01% | 1,188,075 |
| 2013-01-07 | 2013-01-03 | 7.100 | 147,300 | -28,000 | 0.01% | 1,045,830 |
| 2013-01-04 | 2013-01-02 | 6.650 | 175,300 | +4,000 | 0.01% | 1,165,745 |
| 2013-01-02 | 2012-12-27 | 6.250 | 171,300 | +6,000 | 0.01% | 1,070,625 |
| 2012-12-28 | 2012-12-24 | 6.750 | 165,300 | +18,000 | 0.01% | 1,115,775 |
| 2012-12-27 | 2012-12-20 | 7.050 | 147,300 | -14,000 | 0.01% | 1,038,465 |
| 2012-12-20 | 2012-12-18 | 6.500 | 161,300 | -7,200 | 0.01% | 1,048,450 |
| 2012-12-19 | 2012-12-17 | 6.550 | 168,500 | +38,000 | 0.01% | 1,103,675 |
| 2012-12-18 | 2012-12-14 | 6.650 | 130,500 | -800 | 0.01% | 867,825 |
| 2012-12-17 | 2012-12-13 | 6.500 | 131,300 | -4,000 | 0.01% | 853,450 |
| 2012-12-14 | 2012-12-12 | 6.450 | 135,300 | -400 | 0.01% | 872,685 |
| 2012-12-13 | 2012-12-11 | 6.550 | 135,700 | -6,000 | 0.01% | 888,835 |
| 2012-12-12 | 2012-12-10 | 6.500 | 141,700 | +11,200 | 0.01% | 921,050 |
| 2012-12-11 | 2012-12-07 | 6.400 | 130,500 | +10,000 | 0.01% | 835,200 |
| 2012-12-04 | 2012-11-30 | 6.350 | 120,500 | +2,000 | 0.01% | 765,175 |
| 2012-11-28 | 2012-11-26 | 7.500 | 118,500 | -10,000 | 0.01% | 888,750 |
| 2012-11-27 | 2012-11-23 | 7.500 | 128,500 | +2,000 | 0.01% | 963,750 |
| 2012-11-22 | 2012-11-20 | 7.400 | 126,500 | -60,000 | 0.01% | 936,100 |
| 2012-11-16 | 2012-11-14 | 7.400 | 186,500 | +60,000 | 0.01% | 1,380,100 |
| 2012-11-15 | 2012-11-13 | 7.250 | 126,500 | +400 | 0.01% | 917,125 |
| 2012-11-14 | 2012-11-12 | 7.200 | 126,100 | -3,000 | 0.01% | 907,920 |
| 2012-11-13 | 2012-11-09 | 7.800 | 129,100 | -2,000 | 0.01% | 1,006,980 |
| 2012-11-12 | 2012-11-08 | 7.700 | 131,100 | +10,000 | 0.01% | 1,009,470 |
| 2012-11-07 | 2012-11-05 | 8.300 | 121,100 | -15,000 | 0.01% | 1,005,130 |
| 2012-11-06 | 2012-11-02 | 8.150 | 136,100 | +20,000 | 0.01% | 1,109,215 |
| 2012-11-01 | 2012-10-30 | 7.900 | 116,100 | -10,000 | 0.01% | 917,190 |
| 2012-10-31 | 2012-10-29 | 8.100 | 126,100 | +8,000 | 0.01% | 1,021,410 |
| 2012-10-30 | 2012-10-26 | 7.450 | 118,100 | +600 | 0.01% | 879,845 |
| 2012-10-25 | 2012-10-22 | 7.900 | 117,500 | -4,000 | 0.01% | 928,250 |
| 2012-10-24 | 2012-10-19 | 6.900 | 121,500 | -27,000 | 0.01% | 838,350 |
| 2012-10-22 | 2012-10-18 | 7.050 | 148,500 | +2,000 | 0.01% | 1,046,925 |
| 2012-10-19 | 2012-10-17 | 6.400 | 146,500 | +1,000 | 0.01% | 937,600 |
| 2012-10-18 | 2012-10-16 | 6.200 | 145,500 | +4,000 | 0.01% | 902,100 |
| 2012-10-16 | 2012-10-12 | 6.000 | 141,500 | -6,000 | 0.01% | 849,000 |
| 2012-10-15 | 2012-10-11 | 5.650 | 147,500 | -6,000 | 0.01% | 833,375 |
| 2012-10-12 | 2012-10-10 | 5.550 | 153,500 | +6,000 | 0.01% | 851,925 |
| 2012-10-09 | 2012-10-05 | 5.550 | 147,500 | +6,000 | 0.01% | 818,625 |
| 2012-09-18 | 2012-09-14 | 5.800 | 141,500 | -10,000 | 0.01% | 820,700 |
| 2012-09-17 | 2012-09-13 | 5.500 | 151,500 | +10,000 | 0.01% | 833,250 |
| 2012-09-12 | 2012-09-10 | 5.150 | 141,500 | +2,000 | 0.01% | 728,725 |
| 2012-09-04 | 2012-08-31 | 5.300 | 139,500 | -4,000 | 0.01% | 739,350 |
| 2012-08-27 | 2012-08-23 | 5.600 | 143,500 | -36,000 | 0.01% | 803,600 |
| 2012-08-24 | 2012-08-22 | 5.400 | 179,500 | -240,000 | 0.01% | 969,300 |
| 2012-08-21 | 2012-08-17 | 5.450 | 419,500 | +40,000 | 0.03% | 2,286,275 |
| 2012-08-13 | 2012-08-09 | 5.950 | 379,500 | -20,000 | 0.03% | 2,258,025 |
| 2012-08-10 | 2012-08-08 | 5.800 | 399,500 | -4,000 | 0.03% | 2,317,100 |
| 2012-08-09 | 2012-08-07 | 5.950 | 403,500 | -20,000 | 0.03% | 2,400,825 |
| 2012-08-08 | 2012-08-06 | 5.350 | 423,500 | +4,000 | 0.03% | 2,265,725 |
| 2012-08-06 | 2012-08-02 | 5.450 | 419,500 | +40,000 | 0.03% | 2,286,275 |
| 2012-08-03 | 2012-08-01 | 5.350 | 379,500 | +10,000 | 0.03% | 2,030,325 |
| 2012-08-02 | 2012-07-31 | 5.350 | 369,500 | -2,000 | 0.03% | 1,976,825 |
| 2012-08-01 | 2012-07-30 | 5.850 | 371,500 | +2,000 | 0.03% | 2,173,275 |
| 2012-07-31 | 2012-07-27 | 7.000 | 369,500 | +2,000 | 0.03% | 2,586,500 |
| 2012-07-25 | 2012-07-23 | 6.950 | 367,500 | +800 | 0.03% | 2,554,125 |
| 2012-07-12 | 2012-07-10 | 8.750 | 366,700 | +60,000 | 0.03% | 3,208,625 |
| 2012-07-06 | 2012-07-04 | 9.150 | 306,700 | -4,000 | 0.02% | 2,806,305 |
| 2012-06-28 | 2012-06-26 | 9.200 | 310,700 | -8,000 | 0.02% | 2,858,440 |
| 2012-06-26 | 2012-06-22 | 9.200 | 318,700 | +600 | 0.02% | 2,932,040 |
| 2012-06-25 | 2012-06-21 | 9.500 | 318,100 | +6,000 | 0.02% | 3,021,950 |
| 2012-06-19 | 2012-06-15 | 9.450 | 312,100 | -10,000 | 0.02% | 2,949,345 |
| 2012-06-15 | 2012-06-13 | 9.650 | 322,100 | +10,000 | 0.02% | 3,108,265 |
| 2012-06-13 | 2012-06-11 | 9.550 | 312,100 | -2,000 | 0.02% | 2,980,555 |
| 2012-06-12 | 2012-06-08 | 9.250 | 314,100 | -4,000 | 0.02% | 2,905,425 |
| 2012-06-06 | 2012-06-04 | 10.000 | 318,100 | +4,000 | 0.02% | 3,181,000 |
| 2012-06-05 | 2012-06-01 | 10.550 | 314,100 | +4,000 | 0.02% | 3,313,755 |
| 2012-06-04 | 2012-05-31 | 10.650 | 310,100 | -4,800 | 0.02% | 3,302,565 |
| 2012-05-29 | 2012-05-25 | 10.265 | 314,900 | -120,000 | 0.02% | 3,232,453 |
| 2012-05-28 | 2012-05-24 | 10.265 | 434,900 | -5,719 | 0.03% | 4,464,255 |
| 2012-05-25 | 2012-05-23 | 9.920 | 440,619 | -40,526 | 0.03% | 4,370,746 |
| 2012-05-22 | 2012-05-18 | 10.117 | 481,145 | -4,053 | 0.03% | 4,867,726 |
| 2012-05-21 | 2012-05-17 | 10.018 | 485,198 | -2,026 | 0.03% | 4,860,840 |
| 2012-04-23 | 2012-04-19 | 8.686 | 487,224 | -20,263 | 0.03% | 4,231,921 |
| 2012-04-13 | 2012-04-11 | 9.327 | 507,487 | -6,079 | 0.04% | 4,733,507 |
| 2012-04-12 | 2012-04-10 | 8.834 | 513,566 | +46,605 | 0.04% | 4,536,757 |
| 2012-04-11 | 2012-04-05 | 9.673 | 466,961 | +4,053 | 0.03% | 4,516,822 |
| 2012-04-05 | 2012-04-02 | 9.673 | 462,908 | +22,694 | 0.03% | 4,477,618 |
| 2012-03-29 | 2012-03-27 | 10.709 | 440,214 | +9,727 | 0.03% | 4,714,328 |
| 2012-03-28 | 2012-03-26 | 10.364 | 430,487 | +15,602 | 0.03% | 4,461,445 |
| 2012-03-26 | 2012-03-22 | 10.610 | 414,885 | -5,066 | 0.03% | 4,402,126 |
| 2012-03-23 | 2012-03-21 | 10.709 | 419,951 | +23,911 | 0.03% | 4,497,328 |
| 2012-03-22 | 2012-03-20 | 11.647 | 396,040 | +40,526 | 0.03% | 4,612,616 |
| 2012-03-16 | 2012-03-14 | 12.782 | 355,514 | +3,039 | 0.03% | 4,544,151 |
| 2012-03-14 | 2012-03-12 | 12.733 | 352,475 | +1,013 | 0.02% | 4,487,911 |
| 2012-02-27 | 2012-02-23 | 13.917 | 351,462 | +4,053 | 0.02% | 4,891,294 |
| 2012-02-22 | 2012-02-20 | 13.473 | 347,409 | -4,863 | 0.02% | 4,680,583 |
| 2012-02-21 | 2012-02-17 | 13.621 | 352,272 | +4,863 | 0.02% | 4,798,257 |
| 2012-02-14 | 2012-02-10 | 13.621 | 347,409 | +2,026 | 0.02% | 4,732,018 |
| 2012-02-10 | 2012-02-08 | 14.559 | 345,383 | -2,026 | 0.02% | 5,028,277 |
| 2012-02-08 | 2012-02-06 | 13.572 | 347,409 | -22,289 | 0.02% | 4,714,873 |
| 2012-02-07 | 2012-02-03 | 12.881 | 369,698 | -3,040 | 0.03% | 4,761,939 |
| 2012-01-30 | 2012-01-26 | 12.338 | 372,738 | -2,026 | 0.03% | 4,598,751 |
| 2011-12-23 | 2011-12-21 | 10.610 | 374,764 | -2,026 | 0.03% | 3,976,423 |
| 2011-12-20 | 2011-12-16 | 10.857 | 376,790 | +2,026 | 0.03% | 4,090,895 |
| 2011-12-09 | 2011-12-07 | 11.943 | 374,764 | -6,079 | 0.03% | 4,475,788 |
| 2011-12-07 | 2011-12-05 | 11.400 | 380,843 | +2,026 | 0.03% | 4,341,644 |
| 2011-12-06 | 2011-12-02 | 11.647 | 378,817 | +4,053 | 0.03% | 4,412,022 |
| 2011-11-28 | 2011-11-24 | 10.561 | 374,764 | -507 | 0.03% | 3,957,928 |
| 2011-11-23 | 2011-11-21 | 11.252 | 375,271 | -1,013 | 0.03% | 4,222,563 |
| 2011-11-16 | 2011-11-14 | 12.239 | 376,284 | +1,621 | 0.03% | 4,605,361 |
| 2011-11-14 | 2011-11-10 | 11.844 | 374,663 | +1,013 | 0.03% | 4,437,602 |
| 2011-11-10 | 2011-11-08 | 12.486 | 373,650 | +2,027 | 0.03% | 4,665,323 |
| 2011-11-08 | 2011-11-04 | 13.029 | 371,623 | -2,027 | 0.03% | 4,841,755 |
| 2011-11-07 | 2011-11-03 | 12.930 | 373,650 | +2,027 | 0.03% | 4,831,284 |
| 2011-11-04 | 2011-11-02 | 13.325 | 371,623 | -2,027 | 0.03% | 4,951,794 |
| 2011-11-03 | 2011-11-01 | 12.930 | 373,650 | +2,027 | 0.03% | 4,831,284 |
| 2011-11-02 | 2011-10-31 | 13.621 | 371,623 | -4,053 | 0.03% | 5,061,834 |
| 2011-11-01 | 2011-10-28 | 12.930 | 375,676 | +2,026 | 0.03% | 4,857,480 |
| 2011-10-31 | 2011-10-27 | 13.621 | 373,650 | +4,053 | 0.03% | 5,089,444 |
| 2011-10-07 | 2011-10-04 | 9.673 | 369,597 | -2,026 | 0.03% | 3,575,039 |
| 2011-09-28 | 2011-09-26 | 10.166 | 371,623 | +304 | 0.03% | 3,778,036 |
| 2011-09-27 | 2011-09-23 | 11.055 | 371,319 | -406 | 0.03% | 4,104,795 |
| 2011-09-21 | 2011-09-19 | 12.042 | 371,725 | +1,013 | 0.03% | 4,476,183 |
| 2011-09-08 | 2011-09-06 | 14.745 | 370,712 | -6,053 | 0.03% | 5,466,316 |
| 2011-09-05 | 2011-09-01 | 15.954 | 376,765 | +827 | 0.03% | 6,010,945 |
| 2011-09-01 | 2011-08-30 | 15.132 | 375,938 | -3,103 | 0.03% | 5,688,776 |
| 2011-08-31 | 2011-08-29 | 15.326 | 379,041 | -2,068 | 0.03% | 5,809,032 |
| 2011-08-30 | 2011-08-26 | 14.842 | 381,109 | +1,241 | 0.03% | 5,656,475 |
| 2011-08-29 | 2011-08-25 | 15.084 | 379,868 | +5,585 | 0.03% | 5,729,881 |
| 2011-08-26 | 2011-08-24 | 14.649 | 374,283 | -20,685 | 0.03% | 5,482,782 |
| 2011-08-24 | 2011-08-22 | 14.987 | 394,968 | +19,651 | 0.03% | 5,919,457 |
| 2011-08-22 | 2011-08-18 | 17.985 | 375,317 | -414 | 0.03% | 6,749,933 |
| 2011-08-12 | 2011-08-10 | 18.275 | 375,731 | -20,684 | 0.03% | 6,866,369 |
| 2011-08-10 | 2011-08-08 | 18.758 | 396,415 | +18,615 | 0.03% | 7,436,012 |
| 2011-08-02 | 2011-07-29 | 23.013 | 377,800 | -10,342 | 0.03% | 8,694,151 |
| 2011-07-26 | 2011-07-22 | 24.946 | 388,142 | -4,550 | 0.03% | 9,682,748 |
| 2011-07-22 | 2011-07-20 | 25.188 | 392,692 | +1,034 | 0.03% | 9,891,179 |
| 2011-07-21 | 2011-07-19 | 25.430 | 391,658 | -5,585 | 0.03% | 9,959,810 |
| 2011-07-19 | 2011-07-15 | 25.913 | 397,243 | -1,448 | 0.03% | 10,293,885 |
| 2011-07-15 | 2011-07-13 | 23.786 | 398,691 | +1,035 | 0.03% | 9,483,307 |
| 2011-07-11 | 2011-07-07 | 24.850 | 397,656 | +4,136 | 0.03% | 9,881,638 |
| 2011-07-08 | 2011-07-06 | 23.593 | 393,520 | -1,241 | 0.03% | 9,284,209 |
| 2011-07-07 | 2011-07-05 | 23.496 | 394,761 | +2,069 | 0.03% | 9,275,318 |
| 2011-07-06 | 2011-07-04 | 24.173 | 392,692 | +4,550 | 0.03% | 9,492,494 |
| 2011-07-05 | 2011-06-30 | 22.723 | 388,142 | -2,482 | 0.03% | 8,819,557 |
| 2011-07-04 | 2011-06-29 | 22.868 | 390,624 | +13,031 | 0.03% | 8,932,610 |
| 2011-06-29 | 2011-06-27 | 20.547 | 377,593 | +3,310 | 0.03% | 7,758,382 |
| 2011-06-27 | 2011-06-23 | 19.435 | 374,283 | -1,034 | 0.03% | 7,274,187 |
| 2011-06-24 | 2011-06-22 | 19.918 | 375,317 | -1,241 | 0.03% | 7,475,732 |
| 2011-06-23 | 2011-06-21 | 19.580 | 376,558 | +1,034 | 0.03% | 7,373,016 |
| 2011-06-22 | 2011-06-20 | 18.710 | 375,524 | -2,069 | 0.03% | 7,025,981 |
| 2011-06-20 | 2011-06-16 | 18.710 | 377,593 | +11,377 | 0.03% | 7,064,691 |
| 2011-06-17 | 2011-06-15 | 19.677 | 366,216 | +1,241 | 0.03% | 7,205,930 |
| 2011-06-14 | 2011-06-10 | 20.112 | 364,975 | +1,034 | 0.03% | 7,340,316 |
| 2011-06-10 | 2011-06-08 | 19.628 | 363,941 | +8,274 | 0.03% | 7,143,570 |
| 2011-06-09 | 2011-06-07 | 20.982 | 355,667 | +20,684 | 0.02% | 7,462,624 |
| 2011-06-08 | 2011-06-03 | 22.239 | 334,983 | +1,034 | 0.02% | 7,449,702 |
| 2011-06-07 | 2011-06-02 | 22.771 | 333,949 | +2,069 | 0.02% | 7,604,302 |
| 2011-06-03 | 2011-06-01 | 22.964 | 331,880 | -1,034 | 0.02% | 7,621,369 |
| 2011-06-01 | 2011-05-30 | 23.544 | 332,914 | +413 | 0.02% | 7,838,254 |
| 2011-05-31 | 2011-05-27 | 22.771 | 332,501 | +20,685 | 0.02% | 7,571,330 |
| 2011-05-30 | 2011-05-26 | 23.158 | 311,816 | +1,241 | 0.02% | 7,220,914 |
| 2011-05-27 | 2011-05-25 | 24.366 | 310,575 | -621 | 0.02% | 7,567,550 |
| 2011-05-25 | 2011-05-23 | 25.672 | 311,196 | +1,034 | 0.02% | 7,988,897 |
| 2011-05-23 | 2011-05-19 | 27.170 | 310,162 | +621 | 0.02% | 8,427,198 |
| 2011-05-19 | 2011-05-17 | 27.364 | 309,541 | +827 | 0.02% | 8,470,185 |
| 2011-05-18 | 2011-05-16 | 27.267 | 308,714 | +8,274 | 0.02% | 8,417,705 |
| 2011-05-11 | 2011-05-06 | 29.394 | 300,440 | -35,163 | 0.02% | 8,831,198 |
| 2011-05-09 | 2011-05-05 | 29.588 | 335,603 | +20,684 | 0.02% | 9,929,687 |
| 2011-05-03 | 2011-04-28 | 31.715 | 314,919 | +20,684 | 0.02% | 9,987,597 |
| 2011-04-29 | 2011-04-27 | 32.440 | 294,235 | +14,479 | 0.02% | 9,544,983 |
| 2011-04-26 | 2011-04-20 | 32.537 | 279,756 | +20,685 | 0.02% | 9,102,334 |
| 2011-04-19 | 2011-04-15 | 32.293 | 259,071 | +8,397 | 0.02% | 8,366,264 |
| 2011-04-15 | 2011-04-13 | 32.198 | 250,674 | +20,933 | 0.02% | 8,071,147 |
| 2011-04-14 | 2011-04-12 | 31.959 | 229,741 | +10,467 | 0.02% | 7,342,276 |
| 2011-04-04 | 2011-03-31 | 32.580 | 219,274 | +10,466 | 0.01% | 7,143,937 |
| 2011-03-28 | 2011-03-24 | 33.440 | 208,808 | +10,467 | 0.01% | 6,982,505 |
| 2011-03-17 | 2011-03-15 | 31.577 | 198,341 | +41,866 | 0.01% | 6,262,966 |
| 2011-03-14 | 2011-03-10 | 33.726 | 156,475 | -2,093 | 0.01% | 5,277,348 |
| 2011-03-11 | 2011-03-09 | 34.252 | 158,568 | +3,140 | 0.01% | 5,431,262 |
| 2011-03-08 | 2011-03-04 | 33.488 | 155,428 | +20,933 | 0.01% | 5,204,912 |
| 2011-03-07 | 2011-03-03 | 33.201 | 134,495 | +20,933 | 0.01% | 4,465,366 |
| 2011-03-03 | 2011-03-01 | 34.252 | 113,562 | +4,919 | 0.01% | 3,889,719 |
| 2011-03-01 | 2011-02-25 | 31.338 | 108,643 | +5,547 | 0.01% | 3,404,644 |
| 2011-02-28 | 2011-02-24 | 31.290 | 103,096 | +10,467 | 0.01% | 3,225,887 |
| 2011-02-24 | 2011-02-22 | 33.058 | 92,629 | +10,467 | 0.01% | 3,062,098 |
| 2011-02-22 | 2011-02-18 | 34.300 | 82,162 | +12,559 | 0.01% | 2,818,133 |
| 2011-02-21 | 2011-02-17 | 34.777 | 69,603 | +20,934 | 0.00% | 2,420,613 |
| 2011-02-10 | 2011-02-08 | 35.398 | 48,669 | -210 | 0.00% | 1,722,807 |
| 2011-02-08 | 2011-02-02 | 36.927 | 48,879 | -2,198 | 0.00% | 1,804,961 |
| 2011-02-07 | 2011-01-31 | 33.918 | 51,077 | +1,361 | 0.00% | 1,732,407 |
| 2011-02-01 | 2011-01-28 | 34.777 | 49,716 | +1,674 | 0.00% | 1,728,995 |
| 2011-01-27 | 2011-01-25 | 36.688 | 48,042 | +210 | 0.00% | 1,762,578 |
| 2011-01-20 | 2011-01-18 | 39.077 | 47,832 | -1,047 | 0.00% | 1,869,123 |
| 2011-01-19 | 2011-01-17 | 38.074 | 48,879 | +5,652 | 0.00% | 1,861,001 |
| 2011-01-18 | 2011-01-14 | 38.742 | 43,227 | -10,466 | 0.00% | 1,674,719 |
| 2011-01-11 | 2011-01-07 | 35.446 | 53,693 | -1,047 | 0.00% | 1,903,214 |
| 2011-01-07 | 2011-01-05 | 34.443 | 54,740 | +1,047 | 0.00% | 1,885,411 |
| 2011-01-05 | 2011-01-03 | 31.816 | 53,693 | -1,466 | 0.00% | 1,708,276 |
| 2011-01-04 | 2010-12-31 | 32.007 | 55,159 | +1,466 | 0.00% | 1,765,458 |
| 2010-12-14 | 2010-12-10 | 35.590 | 53,693 | -10,467 | 0.00% | 1,910,909 |
| 2010-12-06 | 2010-12-02 | 36.067 | 64,160 | -20,933 | 0.00% | 2,314,075 |
| 2010-12-03 | 2010-12-01 | 35.781 | 85,093 | -1,047 | 0.01% | 3,044,681 |
| 2010-12-01 | 2010-11-29 | 35.303 | 86,140 | +40,820 | 0.01% | 3,040,993 |
| 2010-11-30 | 2010-11-26 | 33.392 | 45,320 | +43,959 | 0.00% | 1,513,328 |
| 2010-11-25 | 2010-11-23 | 35.494 | 1,361 | -84,779 | 0.00% | 48,307 |
| 2010-11-23 | 2010-11-19 | 38.026 | 86,140 | 0.01% | 3,275,548 |
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