History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.162 | 1,220,000 | +0 | 0.04% | 197,640 |
| 2025-10-13 | 2025-10-09 | 0.167 | 1,220,000 | +0 | 0.04% | 203,740 |
| 2025-10-10 | 2025-10-08 | 0.166 | 1,220,000 | +0 | 0.04% | 202,520 |
| 2025-10-09 | 2025-10-06 | 0.168 | 1,220,000 | +0 | 0.04% | 204,960 |
| 2025-10-08 | 2025-10-03 | 0.168 | 1,220,000 | +0 | 0.04% | 204,960 |
| 2025-10-06 | 2025-10-02 | 0.168 | 1,220,000 | +0 | 0.04% | 204,960 |
| 2025-10-03 | 2025-09-30 | 0.167 | 1,220,000 | +0 | 0.04% | 203,740 |
| 2025-10-02 | 2025-09-29 | 0.165 | 1,220,000 | +0 | 0.04% | 201,300 |
| 2025-09-30 | 2025-09-26 | 0.168 | 1,220,000 | +0 | 0.04% | 204,960 |
| 2025-09-29 | 2025-09-25 | 0.174 | 1,220,000 | +0 | 0.04% | 212,280 |
| 2025-09-26 | 2025-09-24 | 0.174 | 1,220,000 | +0 | 0.04% | 212,280 |
| 2025-09-25 | 2025-09-23 | 0.175 | 1,220,000 | +0 | 0.04% | 213,500 |
| 2025-09-24 | 2025-09-22 | 0.170 | 1,220,000 | +0 | 0.04% | 207,400 |
| 2025-09-23 | 2025-09-19 | 0.170 | 1,220,000 | +0 | 0.04% | 207,400 |
| 2025-09-22 | 2025-09-18 | 0.170 | 1,220,000 | +0 | 0.04% | 207,400 |
| 2025-09-19 | 2025-09-17 | 0.170 | 1,220,000 | +0 | 0.04% | 207,400 |
| 2025-09-18 | 2025-09-16 | 0.164 | 1,220,000 | +0 | 0.04% | 200,080 |
| 2025-09-17 | 2025-09-15 | 0.168 | 1,220,000 | +0 | 0.04% | 204,960 |
| 2025-09-16 | 2025-09-12 | 0.162 | 1,220,000 | +0 | 0.04% | 197,640 |
| 2025-09-15 | 2025-09-11 | 0.162 | 1,220,000 | +0 | 0.04% | 197,640 |
| 2025-09-12 | 2025-09-10 | 0.163 | 1,220,000 | +0 | 0.04% | 198,860 |
| 2025-09-11 | 2025-09-09 | 0.167 | 1,220,000 | +0 | 0.04% | 203,740 |
| 2025-09-10 | 2025-09-08 | 0.175 | 1,220,000 | +0 | 0.04% | 213,500 |
| 2025-09-09 | 2025-09-05 | 0.159 | 1,220,000 | +0 | 0.04% | 193,980 |
| 2025-09-08 | 2025-09-04 | 0.160 | 1,220,000 | +0 | 0.04% | 195,200 |
| 2025-09-05 | 2025-09-03 | 0.163 | 1,220,000 | +0 | 0.04% | 198,860 |
| 2025-09-04 | 2025-09-02 | 0.169 | 1,220,000 | +0 | 0.04% | 206,180 |
| 2025-09-03 | 2025-09-01 | 0.170 | 1,220,000 | +0 | 0.04% | 207,400 |
| 2025-09-02 | 2025-08-29 | 0.162 | 1,220,000 | +0 | 0.04% | 197,640 |
| 2025-09-01 | 2025-08-28 | 0.167 | 1,220,000 | +0 | 0.04% | 203,740 |
| 2025-08-29 | 2025-08-27 | 0.165 | 1,220,000 | +0 | 0.04% | 201,300 |
| 2025-08-28 | 2025-08-26 | 0.166 | 1,220,000 | +0 | 0.04% | 202,520 |
| 2025-08-27 | 2025-08-25 | 0.171 | 1,220,000 | +0 | 0.04% | 208,620 |
| 2025-08-26 | 2025-08-22 | 0.165 | 1,220,000 | +0 | 0.04% | 201,300 |
| 2025-08-25 | 2025-08-21 | 0.170 | 1,220,000 | +0 | 0.04% | 207,400 |
| 2025-08-22 | 2025-08-20 | 0.171 | 1,220,000 | +0 | 0.04% | 208,620 |
| 2025-08-21 | 2025-08-19 | 0.172 | 1,220,000 | +0 | 0.04% | 209,840 |
| 2025-08-20 | 2025-08-18 | 0.170 | 1,220,000 | +0 | 0.04% | 207,400 |
| 2025-08-19 | 2025-08-15 | 0.169 | 1,220,000 | +0 | 0.04% | 206,180 |
| 2025-08-18 | 2025-08-14 | 0.168 | 1,220,000 | +0 | 0.04% | 204,960 |
| 2025-08-15 | 2025-08-13 | 0.168 | 1,220,000 | +0 | 0.04% | 204,960 |
| 2025-08-14 | 2025-08-12 | 0.165 | 1,220,000 | +0 | 0.04% | 201,300 |
| 2025-08-13 | 2025-08-11 | 0.162 | 1,220,000 | +0 | 0.04% | 197,640 |
| 2025-08-12 | 2025-08-08 | 0.155 | 1,220,000 | +0 | 0.04% | 189,100 |
| 2025-08-11 | 2025-08-07 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-08-08 | 2025-08-06 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-08-07 | 2025-08-05 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-08-06 | 2025-08-04 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-08-05 | 2025-08-01 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-08-04 | 2025-07-31 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-08-01 | 2025-07-30 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-07-31 | 2025-07-29 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-07-30 | 2025-07-28 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-07-29 | 2025-07-25 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-07-28 | 2025-07-24 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-07-25 | 2025-07-23 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-07-24 | 2025-07-22 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-07-23 | 2025-07-21 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-07-22 | 2025-07-18 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-07-21 | 2025-07-17 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-07-18 | 2025-07-16 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-07-17 | 2025-07-15 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-07-16 | 2025-07-14 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-07-15 | 2025-07-11 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-07-14 | 2025-07-10 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-07-11 | 2025-07-09 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-07-10 | 2025-07-08 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-07-09 | 2025-07-07 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-07-08 | 2025-07-04 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-07-07 | 2025-07-03 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-07-04 | 2025-07-02 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-07-03 | 2025-06-30 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-07-02 | 2025-06-27 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-06-30 | 2025-06-26 | 0.195 | 1,220,000 | +0 | 0.04% | 237,900 |
| 2025-06-27 | 2025-06-25 | 0.181 | 1,220,000 | +0 | 0.04% | 220,820 |
| 2025-06-26 | 2025-06-24 | 0.180 | 1,220,000 | +0 | 0.04% | 219,600 |
| 2025-06-25 | 2025-06-23 | 0.178 | 1,220,000 | +0 | 0.04% | 217,160 |
| 2025-06-24 | 2025-06-20 | 0.174 | 1,220,000 | +0 | 0.04% | 212,280 |
| 2025-06-23 | 2025-06-19 | 0.180 | 1,220,000 | +0 | 0.04% | 219,600 |
| 2025-06-20 | 2025-06-18 | 0.180 | 1,220,000 | +0 | 0.04% | 219,600 |
| 2025-06-19 | 2025-06-17 | 0.173 | 1,220,000 | +0 | 0.04% | 211,060 |
| 2025-06-18 | 2025-06-16 | 0.173 | 1,220,000 | +0 | 0.04% | 211,060 |
| 2025-06-17 | 2025-06-13 | 0.173 | 1,220,000 | +0 | 0.04% | 211,060 |
| 2025-06-16 | 2025-06-12 | 0.173 | 1,220,000 | +0 | 0.04% | 211,060 |
| 2025-06-13 | 2025-06-11 | 0.181 | 1,220,000 | +0 | 0.04% | 220,820 |
| 2025-06-12 | 2025-06-10 | 0.190 | 1,220,000 | +0 | 0.04% | 231,800 |
| 2025-06-11 | 2025-06-09 | 0.180 | 1,220,000 | +0 | 0.04% | 219,600 |
| 2025-06-10 | 2025-06-06 | 0.175 | 1,220,000 | +0 | 0.04% | 213,500 |
| 2025-06-09 | 2025-06-05 | 0.170 | 1,220,000 | +0 | 0.04% | 207,400 |
| 2025-06-06 | 2025-06-04 | 0.170 | 1,220,000 | +0 | 0.04% | 207,400 |
| 2025-06-05 | 2025-06-03 | 0.170 | 1,220,000 | +0 | 0.04% | 207,400 |
| 2025-06-04 | 2025-06-02 | 0.170 | 1,220,000 | +0 | 0.04% | 207,400 |
| 2025-06-03 | 2025-05-30 | 0.170 | 1,220,000 | +0 | 0.04% | 207,400 |
| 2025-06-02 | 2025-05-29 | 0.160 | 1,220,000 | +0 | 0.04% | 195,200 |
| 2025-05-30 | 2025-05-28 | 0.178 | 1,220,000 | +0 | 0.04% | 217,160 |
| 2025-05-29 | 2025-05-27 | 0.178 | 1,220,000 | +0 | 0.04% | 217,160 |
| 2025-05-28 | 2025-05-26 | 0.178 | 1,220,000 | +0 | 0.04% | 217,160 |
| 2025-05-27 | 2025-05-23 | 0.178 | 1,220,000 | +0 | 0.04% | 217,160 |
| 2025-05-26 | 2025-05-22 | 0.178 | 1,220,000 | +0 | 0.04% | 217,160 |
| 2025-05-23 | 2025-05-21 | 0.178 | 1,220,000 | +0 | 0.04% | 217,160 |
| 2025-05-22 | 2025-05-20 | 0.178 | 1,220,000 | +0 | 0.04% | 217,160 |
| 2025-05-21 | 2025-05-19 | 0.178 | 1,220,000 | -5,000 | 0.04% | 217,160 |
| 2025-05-20 | 2025-05-16 | 0.180 | 1,225,000 | -70,000 | 0.04% | 220,500 |
| 2025-02-27 | 2025-02-25 | 0.204 | 1,295,000 | -580,000 | 0.04% | 264,180 |
| 2024-06-26 | 2024-06-24 | 0.177 | 1,875,000 | -20,000 | 0.06% | 331,875 |
| 2024-06-21 | 2024-06-19 | 0.179 | 1,895,000 | -20,000 | 0.06% | 339,205 |
| 2024-06-20 | 2024-06-18 | 0.178 | 1,915,000 | -30,000 | 0.06% | 340,870 |
| 2024-06-17 | 2024-06-13 | 0.178 | 1,945,000 | -20,000 | 0.06% | 346,210 |
| 2024-06-14 | 2024-06-12 | 0.177 | 1,965,000 | -30,000 | 0.06% | 347,805 |
| 2024-06-12 | 2024-06-07 | 0.177 | 1,995,000 | -30,000 | 0.06% | 353,115 |
| 2024-06-07 | 2024-06-05 | 0.176 | 2,025,000 | -30,000 | 0.06% | 356,400 |
| 2024-06-06 | 2024-06-04 | 0.177 | 2,055,000 | -20,000 | 0.06% | 363,735 |
| 2024-06-04 | 2024-05-31 | 0.181 | 2,075,000 | -30,000 | 0.06% | 375,575 |
| 2024-04-30 | 2024-04-26 | 0.170 | 2,105,000 | -40,000 | 0.07% | 357,850 |
| 2024-04-24 | 2024-04-22 | 0.150 | 2,145,000 | +40,000 | 0.07% | 321,750 |
| 2024-01-05 | 2024-01-03 | 0.156 | 2,105,000 | +75,000 | 0.07% | 328,380 |
| 2023-07-05 | 2023-07-03 | 0.161 | 2,030,000 | -2,500 | 0.06% | 326,830 |
| 2023-06-06 | 2023-06-02 | 0.137 | 2,032,500 | -20,000 | 0.06% | 278,452 |
| 2023-05-31 | 2023-05-29 | 0.125 | 2,052,500 | -100,000 | 0.06% | 256,562 |
| 2023-05-29 | 2023-05-24 | 0.108 | 2,152,500 | +60,000 | 0.07% | 232,470 |
| 2023-05-25 | 2023-05-23 | 0.107 | 2,092,500 | +40,000 | 0.07% | 223,898 |
| 2023-04-28 | 2023-04-26 | 0.168 | 2,052,500 | -30,000 | 0.06% | 344,820 |
| 2023-04-27 | 2023-04-25 | 0.160 | 2,082,500 | -10,000 | 0.06% | 333,200 |
| 2023-04-26 | 2023-04-24 | 0.159 | 2,092,500 | -70,000 | 0.07% | 332,708 |
| 2023-04-25 | 2023-04-21 | 0.156 | 2,162,500 | -40,000 | 0.07% | 337,350 |
| 2023-04-24 | 2023-04-20 | 0.151 | 2,202,500 | -30,000 | 0.07% | 332,578 |
| 2023-04-20 | 2023-04-18 | 0.153 | 2,232,500 | -90,000 | 0.07% | 341,572 |
| 2023-04-19 | 2023-04-17 | 0.153 | 2,322,500 | -10,000 | 0.07% | 355,342 |
| 2023-03-06 | 2023-03-02 | 0.166 | 2,332,500 | -30,000 | 0.07% | 387,195 |
| 2023-02-28 | 2023-02-24 | 0.150 | 2,362,500 | +300,000 | 0.07% | 354,375 |
| 2023-02-07 | 2023-02-03 | 0.185 | 2,062,500 | -40,000 | 0.06% | 381,562 |
| 2023-02-01 | 2023-01-30 | 0.153 | 2,102,500 | -20,000 | 0.07% | 321,682 |
| 2023-01-09 | 2023-01-05 | 0.185 | 2,122,500 | +50,000 | 0.07% | 392,662 |
| 2023-01-06 | 2023-01-04 | 0.185 | 2,072,500 | -270,000 | 0.06% | 383,412 |
| 2023-01-04 | 2022-12-30 | 0.178 | 2,342,500 | +270,000 | 0.07% | 416,965 |
| 2023-01-03 | 2022-12-29 | 0.176 | 2,072,500 | -90,000 | 0.06% | 364,760 |
| 2022-12-28 | 2022-12-22 | 0.120 | 2,162,500 | -120,000 | 0.07% | 259,500 |
| 2022-12-22 | 2022-12-20 | 0.140 | 2,282,500 | -80,000 | 0.07% | 319,550 |
| 2022-12-15 | 2022-12-13 | 0.115 | 2,362,500 | -80,000 | 0.07% | 271,688 |
| 2022-12-13 | 2022-12-09 | 0.114 | 2,442,500 | -40,000 | 0.08% | 278,445 |
| 2022-12-08 | 2022-12-06 | 0.109 | 2,482,500 | +300,000 | 0.08% | 270,592 |
| 2022-12-05 | 2022-12-01 | 0.110 | 2,182,500 | -10,000 | 0.07% | 240,075 |
| 2022-11-30 | 2022-11-28 | 0.113 | 2,192,500 | -20,000 | 0.07% | 247,752 |
| 2022-11-29 | 2022-11-25 | 0.102 | 2,212,500 | +10,000 | 0.07% | 225,675 |
| 2022-11-25 | 2022-11-23 | 0.189 | 2,202,500 | -60,000 | 0.07% | 416,272 |
| 2022-11-24 | 2022-11-22 | 0.190 | 2,262,500 | -30,000 | 0.07% | 429,875 |
| 2022-11-14 | 2022-11-10 | 0.162 | 2,292,500 | +20,000 | 0.07% | 371,385 |
| 2022-10-31 | 2022-10-27 | 0.121 | 2,272,500 | +110,000 | 0.07% | 274,972 |
| 2022-10-28 | 2022-10-26 | 0.112 | 2,162,500 | -40,000 | 0.07% | 242,200 |
| 2022-10-20 | 2022-10-18 | 0.105 | 2,202,500 | -40,000 | 0.07% | 231,262 |
| 2022-10-13 | 2022-10-11 | 0.098 | 2,242,500 | -20,000 | 0.07% | 219,765 |
| 2022-10-12 | 2022-10-10 | 0.110 | 2,262,500 | -260,000 | 0.07% | 248,875 |
| 2022-09-20 | 2022-09-16 | 0.181 | 2,522,500 | +10,000 | 0.08% | 456,572 |
| 2022-08-23 | 2022-08-19 | 0.181 | 2,512,500 | -50,000 | 0.08% | 454,762 |
| 2022-08-18 | 2022-08-16 | 0.200 | 2,562,500 | -150,000 | 0.08% | 512,500 |
| 2022-08-16 | 2022-08-12 | 0.216 | 2,712,500 | -270,000 | 0.08% | 585,900 |
| 2022-08-15 | 2022-08-11 | 0.229 | 2,982,500 | -40,000 | 0.09% | 682,992 |
| 2022-08-10 | 2022-08-08 | 0.195 | 3,022,500 | -800,000 | 0.09% | 589,388 |
| 2022-07-22 | 2022-07-20 | 0.178 | 3,822,500 | -30,000 | 0.12% | 680,405 |
| 2022-06-23 | 2022-06-21 | 0.227 | 3,852,500 | +370,000 | 0.12% | 874,518 |
| 2022-06-22 | 2022-06-20 | 0.275 | 3,482,500 | +410,000 | 0.11% | 957,688 |
| 2022-06-20 | 2022-06-16 | 0.300 | 3,072,500 | +120,000 | 0.10% | 921,750 |
| 2022-06-14 | 2022-06-10 | 0.230 | 2,952,500 | -70,000 | 0.09% | 679,075 |
| 2022-06-13 | 2022-06-09 | 0.230 | 3,022,500 | +50,000 | 0.09% | 695,175 |
| 2022-06-10 | 2022-06-08 | 0.225 | 2,972,500 | +110,000 | 0.09% | 668,812 |
| 2022-06-08 | 2022-06-06 | 0.208 | 2,862,500 | -10,000 | 0.09% | 595,400 |
| 2022-06-07 | 2022-06-02 | 0.169 | 2,872,500 | +50,000 | 0.09% | 485,453 |
| 2022-06-06 | 2022-06-01 | 0.145 | 2,822,500 | +250,000 | 0.09% | 409,262 |
| 2022-06-02 | 2022-05-31 | 0.140 | 2,572,500 | +1,000,000 | 0.08% | 360,150 |
| 2022-06-01 | 2022-05-30 | 0.142 | 1,572,500 | +100,000 | 0.05% | 223,295 |
| 2022-05-31 | 2022-05-27 | 0.110 | 1,472,500 | +20,000 | 0.05% | 161,975 |
| 2022-05-16 | 2022-05-12 | 0.091 | 1,452,500 | +100,000 | 0.05% | 132,178 |
| 2022-05-13 | 2022-05-11 | 0.100 | 1,352,500 | -140,000 | 0.04% | 135,250 |
| 2022-04-29 | 2022-04-27 | 0.075 | 1,492,500 | +180,000 | 0.05% | 111,938 |
| 2022-04-27 | 2022-04-25 | 0.076 | 1,312,500 | +200,000 | 0.04% | 99,750 |
| 2022-03-28 | 2022-03-24 | 0.099 | 1,112,500 | -20,000 | 0.03% | 110,138 |
| 2022-03-11 | 2022-03-09 | 0.085 | 1,132,500 | -10,000 | 0.04% | 96,262 |
| 2022-03-02 | 2022-02-28 | 0.085 | 1,142,500 | +60,000 | 0.04% | 97,112 |
| 2022-03-01 | 2022-02-25 | 0.090 | 1,082,500 | +60,000 | 0.03% | 97,425 |
| 2022-02-24 | 2022-02-22 | 0.097 | 1,022,500 | +30,000 | 0.03% | 99,182 |
| 2022-02-23 | 2022-02-21 | 0.094 | 992,500 | -50,000 | 0.03% | 93,295 |
| 2022-02-17 | 2022-02-15 | 0.102 | 1,042,500 | +20,000 | 0.03% | 106,335 |
| 2022-02-14 | 2022-02-10 | 0.103 | 1,022,500 | -100,000 | 0.03% | 105,318 |
| 2022-02-10 | 2022-02-08 | 0.096 | 1,122,500 | +60,000 | 0.03% | 107,760 |
| 2021-11-15 | 2021-11-11 | 0.132 | 1,062,500 | +40,000 | 0.03% | 140,250 |
| 2021-09-17 | 2021-09-15 | 0.156 | 1,022,500 | +200,000 | 0.03% | 159,510 |
| 2021-09-09 | 2021-09-07 | 0.152 | 822,500 | -460,000 | 0.03% | 125,020 |
| 2021-09-08 | 2021-09-06 | 0.164 | 1,282,500 | +410,000 | 0.04% | 210,330 |
| 2021-09-07 | 2021-09-03 | 0.161 | 872,500 | +50,000 | 0.03% | 140,472 |
| 2021-07-29 | 2021-07-27 | 0.160 | 822,500 | +10,000 | 0.03% | 131,600 |
| 2021-02-17 | 2021-02-11 | 0.143 | 812,500 | -50,000 | 0.03% | 116,187 |
| 2021-02-16 | 2021-02-09 | 0.166 | 862,500 | -30,000 | 0.03% | 143,175 |
| 2021-01-08 | 2021-01-06 | 0.143 | 892,500 | +80,000 | 0.03% | 127,627 |
| 2020-12-11 | 2020-12-09 | 0.163 | 812,500 | -10,000 | 0.03% | 132,438 |
| 2020-12-10 | 2020-12-08 | 0.186 | 822,500 | -110,000 | 0.03% | 152,985 |
| 2020-11-02 | 2020-10-29 | 0.123 | 932,500 | +40,000 | 0.03% | 114,698 |
| 2020-10-29 | 2020-10-27 | 0.134 | 892,500 | +70,000 | 0.03% | 119,595 |
| 2020-09-11 | 2020-09-09 | 0.176 | 822,500 | +10,000 | 0.03% | 144,760 |
| 2019-07-31 | 2019-07-29 | 0.650 | 812,500 | -210,000 | 0.02% | 528,125 |
| 2019-07-30 | 2019-07-26 | 0.580 | 1,022,500 | -10,000 | 0.02% | 593,050 |
| 2019-07-19 | 2019-07-17 | 0.460 | 1,032,500 | -270,000 | 0.02% | 474,950 |
| 2019-07-11 | 2019-07-09 | 0.390 | 1,302,500 | -40,000 | 0.03% | 507,975 |
| 2019-07-10 | 2019-07-08 | 0.420 | 1,342,500 | -150,000 | 0.03% | 563,850 |
| 2019-07-09 | 2019-07-05 | 0.490 | 1,492,500 | -10,000 | 0.03% | 731,325 |
| 2019-06-04 | 2019-05-31 | 0.350 | 1,502,500 | -70,000 | 0.03% | 525,875 |
| 2019-06-03 | 2019-05-30 | 0.350 | 1,572,500 | +10,000 | 0.04% | 550,375 |
| 2019-05-29 | 2019-05-27 | 0.340 | 1,562,500 | -70,000 | 0.04% | 531,250 |
| 2019-05-28 | 2019-05-24 | 0.345 | 1,632,500 | -300,000 | 0.04% | 563,212 |
| 2019-04-10 | 2019-04-08 | 0.450 | 1,932,500 | +10,000 | 0.05% | 869,625 |
| 2019-03-12 | 2019-03-08 | 0.520 | 1,922,500 | +10,000 | 0.04% | 999,700 |
| 2019-01-28 | 2019-01-24 | 0.560 | 1,912,500 | -10,000 | 0.04% | 1,071,000 |
| 2019-01-15 | 2019-01-11 | 0.520 | 1,922,500 | +10,000 | 0.04% | 999,700 |
| 2019-01-09 | 2019-01-07 | 0.590 | 1,912,500 | +10,000 | 0.04% | 1,128,375 |
| 2018-09-24 | 2018-09-20 | 0.530 | 1,902,500 | -60,000 | 0.04% | 1,008,325 |
| 2018-09-05 | 2018-09-03 | 0.600 | 1,962,500 | +30,000 | 0.05% | 1,177,500 |
| 2018-07-06 | 2018-07-04 | 0.790 | 1,932,500 | +10,000 | 0.06% | 1,526,675 |
| 2018-07-04 | 2018-06-29 | 0.930 | 1,922,500 | -18,800 | 0.06% | 1,787,925 |
| 2018-06-29 | 2018-06-27 | 0.780 | 1,941,300 | -30,000 | 0.06% | 1,514,214 |
| 2018-04-30 | 2018-04-26 | 0.750 | 1,971,300 | -50,000 | 0.06% | 1,478,475 |
| 2018-04-19 | 2018-04-17 | 0.800 | 2,021,300 | -60,000 | 0.06% | 1,617,040 |
| 2018-03-27 | 2018-03-23 | 0.890 | 2,081,300 | -90,000 | 0.06% | 1,852,357 |
| 2018-03-19 | 2018-03-15 | 0.880 | 2,171,300 | +10,000 | 0.07% | 1,910,744 |
| 2018-02-27 | 2018-02-23 | 0.980 | 2,161,300 | -10,000 | 0.07% | 2,118,074 |
| 2018-02-05 | 2018-02-01 | 0.910 | 2,171,300 | +30,000 | 0.07% | 1,975,883 |
| 2018-01-26 | 2018-01-24 | 0.970 | 2,141,300 | -40,000 | 0.07% | 2,077,061 |
| 2018-01-22 | 2018-01-18 | 0.960 | 2,181,300 | -20,000 | 0.07% | 2,094,048 |
| 2018-01-11 | 2018-01-09 | 1.050 | 2,201,300 | -10,000 | 0.07% | 2,311,365 |
| 2018-01-09 | 2018-01-05 | 1.050 | 2,211,300 | +110,000 | 0.07% | 2,321,865 |
| 2017-12-29 | 2017-12-27 | 1.210 | 2,101,300 | -10,000 | 0.07% | 2,542,573 |
| 2017-12-27 | 2017-12-21 | 1.100 | 2,111,300 | +20,000 | 0.07% | 2,322,430 |
| 2017-12-22 | 2017-12-20 | 1.160 | 2,091,300 | +60,000 | 0.07% | 2,425,908 |
| 2017-12-21 | 2017-12-19 | 1.090 | 2,031,300 | -220,000 | 0.06% | 2,214,117 |
| 2017-12-20 | 2017-12-18 | 0.960 | 2,251,300 | -10,000 | 0.07% | 2,161,248 |
| 2017-11-28 | 2017-11-24 | 1.010 | 2,261,300 | -10,000 | 0.07% | 2,283,913 |
| 2017-11-24 | 2017-11-22 | 1.010 | 2,271,300 | +110,000 | 0.07% | 2,294,013 |
| 2017-11-23 | 2017-11-21 | 1.140 | 2,161,300 | -10,000 | 0.07% | 2,463,882 |
| 2017-11-20 | 2017-11-16 | 1.180 | 2,171,300 | +50,000 | 0.07% | 2,562,134 |
| 2017-11-17 | 2017-11-15 | 1.240 | 2,121,300 | -10,000 | 0.07% | 2,630,412 |
| 2017-11-15 | 2017-11-13 | 1.290 | 2,131,300 | -30,000 | 0.07% | 2,749,377 |
| 2017-11-03 | 2017-11-01 | 1.290 | 2,161,300 | -50,000 | 0.07% | 2,788,077 |
| 2017-11-01 | 2017-10-30 | 1.300 | 2,211,300 | -40,000 | 0.07% | 2,874,690 |
| 2017-10-31 | 2017-10-27 | 1.320 | 2,251,300 | -20,000 | 0.07% | 2,971,716 |
| 2017-10-26 | 2017-10-24 | 1.340 | 2,271,300 | +30,000 | 0.07% | 3,043,542 |
| 2017-10-25 | 2017-10-23 | 1.340 | 2,241,300 | -20,000 | 0.07% | 3,003,342 |
| 2017-10-24 | 2017-10-20 | 1.250 | 2,261,300 | +60,000 | 0.07% | 2,826,625 |
| 2017-10-23 | 2017-10-19 | 1.290 | 2,201,300 | +800,000 | 0.07% | 2,839,677 |
| 2017-10-06 | 2017-10-03 | 0.930 | 1,401,300 | -20,000 | 0.04% | 1,303,209 |
| 2017-09-13 | 2017-09-11 | 0.820 | 1,421,300 | +20,000 | 0.04% | 1,165,466 |
| 2017-09-04 | 2017-08-31 | 0.920 | 1,401,300 | -50,000 | 0.04% | 1,289,196 |
| 2017-08-29 | 2017-08-25 | 0.870 | 1,451,300 | -120,000 | 0.05% | 1,262,631 |
| 2017-08-25 | 2017-08-22 | 0.830 | 1,571,300 | +10,000 | 0.05% | 1,304,179 |
| 2017-08-24 | 2017-08-21 | 0.860 | 1,561,300 | +10,000 | 0.05% | 1,342,718 |
| 2017-08-21 | 2017-08-17 | 0.920 | 1,551,300 | -20,000 | 0.05% | 1,427,196 |
| 2017-08-09 | 2017-08-07 | 0.850 | 1,571,300 | +20,000 | 0.05% | 1,335,605 |
| 2017-07-26 | 2017-07-24 | 0.880 | 1,551,300 | -20,000 | 0.05% | 1,365,144 |
| 2017-07-04 | 2017-06-30 | 0.980 | 1,571,300 | -90,000 | 0.05% | 1,539,874 |
| 2017-06-29 | 2017-06-27 | 0.950 | 1,661,300 | -80,000 | 0.05% | 1,578,235 |
| 2017-06-12 | 2017-06-08 | 0.960 | 1,741,300 | -30,000 | 0.05% | 1,671,648 |
| 2017-06-07 | 2017-06-05 | 0.990 | 1,771,300 | -40,000 | 0.06% | 1,753,587 |
| 2017-06-06 | 2017-06-02 | 1.070 | 1,811,300 | -70,000 | 0.06% | 1,938,091 |
| 2017-06-05 | 2017-06-01 | 0.890 | 1,881,300 | +20,000 | 0.06% | 1,674,357 |
| 2017-06-02 | 2017-05-31 | 0.750 | 1,861,300 | +50,000 | 0.06% | 1,395,975 |
| 2017-06-01 | 2017-05-29 | 0.720 | 1,811,300 | +100,000 | 0.06% | 1,304,136 |
| 2017-05-31 | 2017-05-26 | 0.800 | 1,711,300 | +130,000 | 0.05% | 1,369,040 |
| 2017-05-29 | 2017-05-25 | 0.880 | 1,581,300 | -20,000 | 0.05% | 1,391,544 |
| 2017-05-19 | 2017-05-17 | 1.040 | 1,601,300 | -50,000 | 0.05% | 1,665,352 |
| 2017-05-17 | 2017-05-15 | 1.070 | 1,651,300 | +400,000 | 0.05% | 1,766,891 |
| 2017-04-18 | 2017-04-12 | 1.100 | 1,251,300 | -40,000 | 0.04% | 1,376,430 |
| 2017-04-13 | 2017-04-11 | 1.120 | 1,291,300 | -2,000 | 0.04% | 1,446,256 |
| 2017-04-07 | 2017-04-05 | 1.180 | 1,293,300 | -30,000 | 0.04% | 1,526,094 |
| 2017-03-27 | 2017-03-23 | 1.190 | 1,323,300 | -30,000 | 0.04% | 1,574,727 |
| 2017-03-16 | 2017-03-14 | 1.120 | 1,353,300 | +10,800 | 0.04% | 1,515,696 |
| 2017-03-07 | 2017-03-03 | 1.190 | 1,342,500 | -20,000 | 0.04% | 1,597,575 |
| 2017-03-06 | 2017-03-02 | 1.190 | 1,362,500 | +40,000 | 0.04% | 1,621,375 |
| 2017-02-22 | 2017-02-20 | 1.240 | 1,322,500 | -170,000 | 0.04% | 1,639,900 |
| 2017-02-16 | 2017-02-14 | 1.340 | 1,492,500 | +10,000 | 0.05% | 1,999,950 |
| 2017-02-10 | 2017-02-08 | 1.390 | 1,482,500 | +20,000 | 0.05% | 2,060,675 |
| 2017-02-08 | 2017-02-06 | 1.430 | 1,462,500 | -80,000 | 0.05% | 2,091,375 |
| 2017-02-07 | 2017-02-03 | 1.380 | 1,542,500 | -20,000 | 0.05% | 2,128,650 |
| 2017-02-06 | 2017-02-02 | 1.350 | 1,562,500 | -10,000 | 0.05% | 2,109,375 |
| 2017-02-03 | 2017-02-01 | 1.300 | 1,572,500 | +10,000 | 0.05% | 2,044,250 |
| 2017-02-01 | 2017-01-25 | 1.420 | 1,562,500 | -10,000 | 0.05% | 2,218,750 |
| 2017-01-19 | 2017-01-17 | 1.240 | 1,572,500 | +40,000 | 0.05% | 1,949,900 |
| 2017-01-18 | 2017-01-16 | 1.200 | 1,532,500 | -160,000 | 0.05% | 1,839,000 |
| 2017-01-17 | 2017-01-13 | 1.310 | 1,692,500 | -90,000 | 0.05% | 2,217,175 |
| 2017-01-16 | 2017-01-12 | 1.330 | 1,782,500 | +10,000 | 0.06% | 2,370,725 |
| 2017-01-13 | 2017-01-11 | 1.360 | 1,772,500 | +40,000 | 0.06% | 2,410,600 |
| 2017-01-12 | 2017-01-10 | 1.400 | 1,732,500 | +120,000 | 0.05% | 2,425,500 |
| 2017-01-04 | 2016-12-30 | 1.500 | 1,612,500 | -20,000 | 0.07% | 2,418,750 |
| 2017-01-03 | 2016-12-29 | 1.410 | 1,632,500 | +10,000 | 0.07% | 2,301,825 |
| 2016-12-30 | 2016-12-28 | 1.390 | 1,622,500 | +120,000 | 0.07% | 2,255,275 |
| 2016-12-23 | 2016-12-21 | 1.400 | 1,502,500 | +200,000 | 0.07% | 2,103,500 |
| 2016-12-22 | 2016-12-20 | 1.400 | 1,302,500 | +20,000 | 0.06% | 1,823,500 |
| 2016-12-21 | 2016-12-19 | 1.420 | 1,282,500 | +150,000 | 0.06% | 1,821,150 |
| 2016-12-20 | 2016-12-16 | 1.440 | 1,132,500 | +10,000 | 0.05% | 1,630,800 |
| 2016-12-12 | 2016-12-08 | 1.440 | 1,122,500 | +40,000 | 0.05% | 1,616,400 |
| 2016-12-08 | 2016-12-06 | 1.500 | 1,082,500 | +160,000 | 0.05% | 1,623,750 |
| 2016-12-07 | 2016-12-05 | 1.500 | 922,500 | +90,000 | 0.04% | 1,383,750 |
| 2016-12-06 | 2016-12-02 | 1.460 | 832,500 | +20,000 | 0.04% | 1,215,450 |
| 2016-12-05 | 2016-12-01 | 1.450 | 812,500 | +40,000 | 0.04% | 1,178,125 |
| 2016-11-30 | 2016-11-28 | 1.460 | 772,500 | +10,000 | 0.03% | 1,127,850 |
| 2016-11-14 | 2016-11-10 | 1.490 | 762,500 | +10,000 | 0.03% | 1,136,125 |
| 2016-11-10 | 2016-11-08 | 1.450 | 752,500 | -20,000 | 0.03% | 1,091,125 |
| 2016-11-07 | 2016-11-03 | 1.450 | 772,500 | -10,000 | 0.03% | 1,120,125 |
| 2016-11-02 | 2016-10-31 | 1.500 | 782,500 | -90,000 | 0.03% | 1,173,750 |
| 2016-10-27 | 2016-10-25 | 1.510 | 872,500 | +20,000 | 0.04% | 1,317,475 |
| 2016-10-25 | 2016-10-20 | 1.480 | 852,500 | +90,000 | 0.04% | 1,261,700 |
| 2016-10-24 | 2016-10-19 | 1.520 | 762,500 | +30,000 | 0.03% | 1,159,000 |
| 2016-09-28 | 2016-09-26 | 1.440 | 732,500 | -20,000 | 0.03% | 1,054,800 |
| 2016-09-26 | 2016-09-22 | 1.410 | 752,500 | +20,000 | 0.03% | 1,061,025 |
| 2016-08-30 | 2016-08-26 | 1.700 | 732,500 | -30,000 | 0.03% | 1,245,250 |
| 2016-08-25 | 2016-08-23 | 1.590 | 762,500 | -20,000 | 0.03% | 1,212,375 |
| 2016-08-24 | 2016-08-22 | 1.590 | 782,500 | -20,000 | 0.03% | 1,244,175 |
| 2016-08-23 | 2016-08-19 | 1.570 | 802,500 | -20,000 | 0.04% | 1,259,925 |
| 2016-08-16 | 2016-08-12 | 1.460 | 822,500 | -20,000 | 0.04% | 1,200,850 |
| 2016-08-11 | 2016-08-09 | 1.490 | 842,500 | -20,000 | 0.04% | 1,255,325 |
| 2016-08-09 | 2016-08-05 | 1.490 | 862,500 | +40,000 | 0.04% | 1,285,125 |
| 2016-06-24 | 2016-06-22 | 1.680 | 822,500 | -120,000 | 0.04% | 1,381,800 |
| 2016-06-23 | 2016-06-21 | 1.730 | 942,500 | -60,000 | 0.04% | 1,630,525 |
| 2016-06-07 | 2016-06-03 | 1.720 | 1,002,500 | -30,000 | 0.04% | 1,724,300 |
| 2016-05-31 | 2016-05-27 | 1.730 | 1,032,500 | -20,000 | 0.05% | 1,786,225 |
| 2016-05-30 | 2016-05-26 | 1.720 | 1,052,500 | -50,000 | 0.05% | 1,810,300 |
| 2016-05-17 | 2016-05-13 | 1.770 | 1,102,500 | -40,000 | 0.05% | 1,951,425 |
| 2016-05-16 | 2016-05-12 | 1.750 | 1,142,500 | +10,000 | 0.05% | 1,999,375 |
| 2016-05-13 | 2016-05-11 | 1.800 | 1,132,500 | +70,000 | 0.05% | 2,038,500 |
| 2016-05-11 | 2016-05-09 | 1.730 | 1,062,500 | +100,000 | 0.05% | 1,838,125 |
| 2016-05-10 | 2016-05-06 | 1.730 | 962,500 | -10,000 | 0.04% | 1,665,125 |
| 2016-05-09 | 2016-05-05 | 1.710 | 972,500 | -10,000 | 0.04% | 1,662,975 |
| 2016-04-29 | 2016-04-27 | 1.660 | 982,500 | -10,000 | 0.04% | 1,630,950 |
| 2016-04-28 | 2016-04-26 | 1.640 | 992,500 | +10,000 | 0.04% | 1,627,700 |
| 2016-04-27 | 2016-04-25 | 1.620 | 982,500 | +50,000 | 0.04% | 1,591,650 |
| 2016-04-22 | 2016-04-20 | 1.700 | 932,500 | +50,000 | 0.04% | 1,585,250 |
| 2016-04-21 | 2016-04-19 | 1.700 | 882,500 | +10,000 | 0.04% | 1,500,250 |
| 2016-04-20 | 2016-04-18 | 1.710 | 872,500 | +20,000 | 0.04% | 1,491,975 |
| 2016-04-19 | 2016-04-15 | 1.700 | 852,500 | -30,000 | 0.04% | 1,449,250 |
| 2016-04-18 | 2016-04-14 | 1.650 | 882,500 | +10,000 | 0.04% | 1,456,125 |
| 2016-04-14 | 2016-04-12 | 1.700 | 872,500 | +20,000 | 0.04% | 1,483,250 |
| 2016-04-06 | 2016-04-01 | 1.700 | 852,500 | -10,000 | 0.04% | 1,449,250 |
| 2016-04-05 | 2016-03-31 | 1.780 | 862,500 | +10,000 | 0.04% | 1,535,250 |
| 2016-03-21 | 2016-03-17 | 1.740 | 852,500 | -10,000 | 0.04% | 1,483,350 |
| 2016-03-17 | 2016-03-15 | 1.740 | 862,500 | +10,000 | 0.04% | 1,500,750 |
| 2016-03-16 | 2016-03-14 | 1.720 | 852,500 | +50,000 | 0.04% | 1,466,300 |
| 2016-03-14 | 2016-03-10 | 1.740 | 802,500 | -10,000 | 0.04% | 1,396,350 |
| 2016-03-10 | 2016-03-08 | 1.730 | 812,500 | -30,000 | 0.04% | 1,405,625 |
| 2016-03-08 | 2016-03-04 | 1.750 | 842,500 | +10,000 | 0.04% | 1,474,375 |
| 2016-03-01 | 2016-02-26 | 1.700 | 832,500 | -60,000 | 0.04% | 1,415,250 |
| 2016-02-02 | 2016-01-29 | 1.720 | 892,500 | +50,000 | 0.04% | 1,535,100 |
| 2016-01-22 | 2016-01-20 | 1.880 | 842,500 | -50,000 | 0.04% | 1,583,900 |
| 2016-01-19 | 2016-01-15 | 1.900 | 892,500 | +40,000 | 0.04% | 1,695,750 |
| 2016-01-18 | 2016-01-14 | 1.850 | 852,500 | -10,000 | 0.04% | 1,577,125 |
| 2016-01-15 | 2016-01-13 | 1.780 | 862,500 | -10,000 | 0.04% | 1,535,250 |
| 2016-01-12 | 2016-01-08 | 1.840 | 872,500 | -70,000 | 0.04% | 1,605,400 |
| 2016-01-06 | 2016-01-04 | 1.740 | 942,500 | -50,000 | 0.04% | 1,639,950 |
| 2016-01-05 | 2015-12-31 | 1.720 | 992,500 | -40,000 | 0.04% | 1,707,100 |
| 2016-01-04 | 2015-12-29 | 1.690 | 1,032,500 | +30,000 | 0.05% | 1,744,925 |
| 2015-12-30 | 2015-12-28 | 1.690 | 1,002,500 | -20,000 | 0.04% | 1,694,225 |
| 2015-12-23 | 2015-12-21 | 1.770 | 1,022,500 | +60,000 | 0.05% | 1,809,825 |
| 2015-12-22 | 2015-12-18 | 1.700 | 962,500 | +10,000 | 0.04% | 1,636,250 |
| 2015-12-17 | 2015-12-15 | 1.620 | 952,500 | +10,000 | 0.04% | 1,543,050 |
| 2015-12-16 | 2015-12-14 | 1.570 | 942,500 | -50,000 | 0.04% | 1,479,725 |
| 2015-12-14 | 2015-12-10 | 1.550 | 992,500 | -50,000 | 0.04% | 1,538,375 |
| 2015-12-11 | 2015-12-09 | 1.560 | 1,042,500 | +80,000 | 0.05% | 1,626,300 |
| 2015-12-10 | 2015-12-08 | 1.550 | 962,500 | +140,000 | 0.04% | 1,491,875 |
| 2015-12-09 | 2015-12-07 | 1.560 | 822,500 | +40,000 | 0.04% | 1,283,100 |
| 2015-12-01 | 2015-11-27 | 1.500 | 782,500 | -40,000 | 0.03% | 1,173,750 |
| 2015-11-25 | 2015-11-23 | 1.550 | 822,500 | +40,000 | 0.04% | 1,274,875 |
| 2015-11-23 | 2015-11-19 | 1.530 | 782,500 | +20,000 | 0.03% | 1,197,225 |
| 2015-11-20 | 2015-11-18 | 1.560 | 762,500 | +60,000 | 0.03% | 1,189,500 |
| 2015-11-18 | 2015-11-16 | 1.540 | 702,500 | +10,000 | 0.03% | 1,081,850 |
| 2015-11-06 | 2015-11-04 | 1.650 | 692,500 | +10,000 | 0.03% | 1,142,625 |
| 2015-10-29 | 2015-10-27 | 1.730 | 682,500 | -80,000 | 0.03% | 1,180,725 |
| 2015-10-27 | 2015-10-23 | 1.800 | 762,500 | +20,000 | 0.03% | 1,372,500 |
| 2015-10-26 | 2015-10-22 | 1.690 | 742,500 | -50,000 | 0.03% | 1,254,825 |
| 2015-10-23 | 2015-10-20 | 1.690 | 792,500 | -40,000 | 0.03% | 1,339,325 |
| 2015-10-22 | 2015-10-19 | 1.720 | 832,500 | -90,000 | 0.04% | 1,431,900 |
| 2015-10-20 | 2015-10-16 | 1.520 | 922,500 | -40,000 | 0.04% | 1,402,200 |
| 2015-10-16 | 2015-10-14 | 1.480 | 962,500 | +50,000 | 0.04% | 1,424,500 |
| 2015-10-13 | 2015-10-09 | 1.570 | 912,500 | -30,000 | 0.04% | 1,432,625 |
| 2015-09-16 | 2015-09-14 | 1.490 | 942,500 | +10,000 | 0.04% | 1,404,325 |
| 2015-09-08 | 2015-09-04 | 1.460 | 932,500 | +10,000 | 0.04% | 1,361,450 |
| 2015-09-04 | 2015-09-01 | 1.600 | 922,500 | +50,000 | 0.04% | 1,476,000 |
| 2015-09-01 | 2015-08-28 | 1.650 | 872,500 | -110,000 | 0.04% | 1,439,625 |
| 2015-08-28 | 2015-08-26 | 1.450 | 982,500 | -10,000 | 0.04% | 1,424,625 |
| 2015-08-27 | 2015-08-25 | 1.440 | 992,500 | -80,000 | 0.04% | 1,429,200 |
| 2015-08-26 | 2015-08-24 | 1.480 | 1,072,500 | +270,000 | 0.05% | 1,587,300 |
| 2015-08-25 | 2015-08-21 | 1.870 | 802,500 | +30,000 | 0.04% | 1,500,675 |
| 2015-08-21 | 2015-08-19 | 2.030 | 772,500 | -10,000 | 0.03% | 1,568,175 |
| 2015-08-20 | 2015-08-18 | 2.140 | 782,500 | -130,000 | 0.03% | 1,674,550 |
| 2015-08-19 | 2015-08-17 | 2.300 | 912,500 | +200,000 | 0.04% | 2,098,750 |
| 2015-08-18 | 2015-08-14 | 2.340 | 712,500 | -50,000 | 0.03% | 1,667,250 |
| 2015-07-29 | 2015-07-27 | 1.750 | 762,500 | -20,000 | 0.03% | 1,334,375 |
| 2015-07-27 | 2015-07-23 | 1.950 | 782,500 | +130,000 | 0.03% | 1,525,875 |
| 2015-07-24 | 2015-07-22 | 1.850 | 652,500 | -260,000 | 0.03% | 1,207,125 |
| 2015-07-23 | 2015-07-21 | 1.800 | 912,500 | -220,000 | 0.04% | 1,642,500 |
| 2015-07-22 | 2015-07-20 | 1.730 | 1,132,500 | +30,000 | 0.05% | 1,959,225 |
| 2015-07-20 | 2015-07-16 | 1.760 | 1,102,500 | -70,000 | 0.05% | 1,940,400 |
| 2015-07-17 | 2015-07-15 | 1.710 | 1,172,500 | +130,000 | 0.05% | 2,004,975 |
| 2015-07-16 | 2015-07-14 | 1.820 | 1,042,500 | -90,000 | 0.05% | 1,897,350 |
| 2015-07-15 | 2015-07-13 | 1.780 | 1,132,500 | +70,000 | 0.05% | 2,015,850 |
| 2015-07-14 | 2015-07-10 | 1.810 | 1,062,500 | -90,000 | 0.05% | 1,923,125 |
| 2015-07-13 | 2015-07-09 | 1.750 | 1,152,500 | -660,000 | 0.05% | 2,016,875 |
| 2015-07-10 | 2015-07-08 | 0.950 | 1,812,500 | +80,000 | 0.08% | 1,721,875 |
| 2015-07-09 | 2015-07-07 | 1.060 | 1,732,500 | +790,000 | 0.10% | 1,836,450 |
| 2015-07-08 | 2015-07-06 | 1.500 | 942,500 | -20,000 | 0.06% | 1,413,750 |
| 2015-07-07 | 2015-07-03 | 1.820 | 962,500 | +70,000 | 0.06% | 1,751,750 |
| 2015-07-06 | 2015-07-02 | 2.190 | 892,500 | -90,000 | 0.05% | 1,954,575 |
| 2015-07-02 | 2015-06-29 | 2.230 | 982,500 | +100,000 | 0.06% | 2,190,975 |
| 2015-06-30 | 2015-06-26 | 2.170 | 882,500 | -20,000 | 0.05% | 1,915,025 |
| 2015-06-29 | 2015-06-25 | 2.320 | 902,500 | +20,000 | 0.05% | 2,093,800 |
| 2015-06-26 | 2015-06-24 | 2.140 | 882,500 | +70,000 | 0.05% | 1,888,550 |
| 2015-06-25 | 2015-06-23 | 2.090 | 812,500 | -40,000 | 0.05% | 1,698,125 |
| 2015-06-24 | 2015-06-22 | 2.060 | 852,500 | -60,000 | 0.05% | 1,756,150 |
| 2015-06-23 | 2015-06-19 | 2.040 | 912,500 | +40,000 | 0.05% | 1,861,500 |
| 2015-06-22 | 2015-06-18 | 2.170 | 872,500 | -10,000 | 0.05% | 1,893,325 |
| 2015-06-19 | 2015-06-17 | 2.180 | 882,500 | -60,000 | 0.05% | 1,923,850 |
| 2015-06-18 | 2015-06-16 | 2.150 | 942,500 | -90,000 | 0.06% | 2,026,375 |
| 2015-06-17 | 2015-06-15 | 2.280 | 1,032,500 | -60,000 | 0.06% | 2,354,100 |
| 2015-06-16 | 2015-06-12 | 2.210 | 1,092,500 | -10,000 | 0.07% | 2,414,425 |
| 2015-06-15 | 2015-06-11 | 2.000 | 1,102,500 | +80,000 | 0.07% | 2,205,000 |
| 2015-06-12 | 2015-06-10 | 1.980 | 1,022,500 | +100,000 | 0.06% | 2,024,550 |
| 2015-06-11 | 2015-06-09 | 2.020 | 922,500 | +20,000 | 0.06% | 1,863,450 |
| 2015-06-10 | 2015-06-08 | 2.000 | 902,500 | -100,000 | 0.05% | 1,805,000 |
| 2015-06-09 | 2015-06-05 | 1.980 | 1,002,500 | -90,000 | 0.06% | 1,984,950 |
| 2015-06-08 | 2015-06-04 | 2.000 | 1,092,500 | -120,000 | 0.07% | 2,185,000 |
| 2015-06-05 | 2015-06-03 | 1.980 | 1,212,500 | -230,000 | 0.07% | 2,400,750 |
| 2015-06-04 | 2015-06-02 | 1.940 | 1,442,500 | +320,000 | 0.09% | 2,798,450 |
| 2015-06-03 | 2015-06-01 | 2.140 | 1,122,500 | +150,000 | 0.07% | 2,402,150 |
| 2015-06-02 | 2015-05-29 | 2.260 | 972,500 | -170,000 | 0.06% | 2,197,850 |
| 2015-06-01 | 2015-05-28 | 2.180 | 1,142,500 | -630,000 | 0.07% | 2,490,650 |
| 2015-05-29 | 2015-05-27 | 2.090 | 1,772,500 | -70,000 | 0.11% | 3,704,525 |
| 2015-05-28 | 2015-05-26 | 1.630 | 1,842,500 | +190,000 | 0.11% | 3,003,275 |
| 2015-05-27 | 2015-05-22 | 1.370 | 1,652,500 | +20,000 | 0.10% | 2,263,925 |
| 2015-05-26 | 2015-05-21 | 1.250 | 1,632,500 | +210,000 | 0.10% | 2,040,625 |
| 2015-05-22 | 2015-05-20 | 1.280 | 1,422,500 | +40,000 | 0.09% | 1,820,800 |
| 2015-05-21 | 2015-05-19 | 1.260 | 1,382,500 | +100,000 | 0.08% | 1,741,950 |
| 2015-05-20 | 2015-05-18 | 1.290 | 1,282,500 | +40,000 | 0.08% | 1,654,425 |
| 2015-05-19 | 2015-05-15 | 1.300 | 1,242,500 | +30,000 | 0.07% | 1,615,250 |
| 2015-05-15 | 2015-05-13 | 1.330 | 1,212,500 | -120,000 | 0.07% | 1,612,625 |
| 2015-05-14 | 2015-05-12 | 1.320 | 1,332,500 | +20,000 | 0.08% | 1,758,900 |
| 2015-05-13 | 2015-05-11 | 1.300 | 1,312,500 | +40,000 | 0.08% | 1,706,250 |
| 2015-05-12 | 2015-05-08 | 1.270 | 1,272,500 | +310,000 | 0.08% | 1,616,075 |
| 2015-05-11 | 2015-05-07 | 1.320 | 962,500 | +60,000 | 0.06% | 1,270,500 |
| 2015-05-08 | 2015-05-06 | 1.340 | 902,500 | -970,000 | 0.05% | 1,209,350 |
| 2015-05-07 | 2015-05-05 | 1.450 | 1,872,500 | +1,490,000 | 0.11% | 2,715,125 |
| 2015-04-08 | 2015-04-01 | 0.800 | 382,500 | +130,000 | 0.02% | 306,000 |
| 2015-04-01 | 2015-03-30 | 0.740 | 252,500 | -240,000 | 0.02% | 186,850 |
| 2015-03-30 | 2015-03-26 | 0.700 | 492,500 | +300,000 | 0.03% | 344,750 |
| 2015-03-26 | 2015-03-24 | 0.660 | 192,500 | +30,000 | 0.01% | 127,050 |
| 2014-12-17 | 2014-12-15 | 0.600 | 162,500 | +15,000 | 0.01% | 97,500 |
| 2014-12-10 | 2014-12-08 | 0.590 | 147,500 | -30,000 | 0.01% | 87,025 |
| 2014-12-09 | 2014-12-05 | 0.600 | 177,500 | -80,000 | 0.01% | 106,500 |
| 2014-12-05 | 2014-12-03 | 0.590 | 257,500 | +110,000 | 0.02% | 151,925 |
| 2014-12-01 | 2014-11-27 | 0.405 | 147,500 | -110,000 | 0.01% | 59,738 |
| 2014-11-26 | 2014-11-24 | 0.400 | 257,500 | +110,000 | 0.02% | 103,000 |
| 2014-06-19 | 2014-06-17 | 0.400 | 147,500 | -50,000 | 0.01% | 59,000 |
| 2014-06-16 | 2014-06-12 | 0.400 | 197,500 | -50,000 | 0.01% | 79,000 |
| 2014-06-04 | 2014-05-30 | 0.465 | 247,500 | +100,000 | 0.01% | 115,088 |
| 2014-02-07 | 2014-02-05 | 0.470 | 147,500 | -140,000 | 0.01% | 69,325 |
| 2014-02-06 | 2014-02-04 | 0.475 | 287,500 | -70,000 | 0.02% | 136,562 |
| 2014-02-05 | 2014-01-30 | 0.500 | 357,500 | +210,000 | 0.02% | 178,750 |
| 2013-11-27 | 2013-11-25 | 0.700 | 147,500 | -20,000 | 0.01% | 103,250 |
| 2013-11-22 | 2013-11-20 | 0.620 | 167,500 | +20,000 | 0.01% | 103,850 |
| 2013-01-22 | 2013-01-18 | 0.385 | 147,500 | -60,000 | 0.01% | 56,788 |
| 2013-01-18 | 2013-01-16 | 0.380 | 207,500 | -40,000 | 0.01% | 78,850 |
| 2012-10-10 | 2012-10-08 | 0.330 | 247,500 | +100,000 | 0.01% | 81,675 |
| 2012-03-29 | 2012-03-27 | 0.540 | 147,500 | -40,000 | 0.01% | 79,650 |
| 2012-03-28 | 2012-03-26 | 0.550 | 187,500 | -240,000 | 0.01% | 103,125 |
| 2012-03-19 | 2012-03-15 | 0.510 | 427,500 | -50,000 | 0.03% | 218,025 |
| 2012-03-16 | 2012-03-14 | 0.460 | 477,500 | -20,000 | 0.03% | 219,650 |
| 2012-03-13 | 2012-03-09 | 0.455 | 497,500 | +30,000 | 0.03% | 226,362 |
| 2012-03-07 | 2012-03-05 | 0.455 | 467,500 | +50,000 | 0.03% | 212,712 |
| 2012-02-29 | 2012-02-27 | 0.460 | 417,500 | +10,000 | 0.03% | 192,050 |
| 2012-02-28 | 2012-02-24 | 0.440 | 407,500 | +210,000 | 0.02% | 179,300 |
| 2012-02-21 | 2012-02-17 | 0.425 | 197,500 | +20,000 | 0.01% | 83,938 |
| 2012-02-08 | 2012-02-06 | 0.495 | 177,500 | +30,000 | 0.01% | 87,862 |
| 2011-11-14 | 2011-11-10 | 0.475 | 147,500 | -200,000 | 0.01% | 70,062 |
| 2011-11-01 | 2011-10-28 | 0.500 | 347,500 | +200,000 | 0.02% | 173,750 |
| 2011-08-16 | 2011-08-12 | 0.640 | 147,500 | -120,000 | 0.01% | 94,400 |
| 2011-06-10 | 2011-06-08 | 0.730 | 267,500 | -30,000 | 0.02% | 195,275 |
| 2011-04-21 | 2011-04-19 | 0.790 | 297,500 | +3,766 | 0.02% | 235,025 |
| 2011-04-15 | 2011-04-13 | 0.831 | 293,734 | +29,620 | 0.02% | 243,950 |
| 2011-03-30 | 2011-03-28 | 0.739 | 264,114 | +88,861 | 0.02% | 195,275 |
| 2010-12-20 | 2010-12-16 | 0.810 | 175,253 | +29,620 | 0.01% | 142,000 |
| 2010-12-17 | 2010-12-15 | 0.831 | 145,633 | -59,240 | 0.01% | 120,950 |
| 2010-12-14 | 2010-12-10 | 0.851 | 204,873 | -19,747 | 0.01% | 174,300 |
| 2010-12-09 | 2010-12-07 | 0.881 | 224,620 | +59,240 | 0.01% | 197,925 |
| 2010-11-24 | 2010-11-22 | 0.922 | 165,380 | +19,747 | 0.01% | 152,425 |
| 2010-11-19 | 2010-11-17 | 0.881 | 145,633 | -167,848 | 0.01% | 128,325 |
| 2010-11-18 | 2010-11-16 | 0.962 | 313,481 | +78,987 | 0.02% | 301,625 |
| 2010-11-17 | 2010-11-15 | 0.891 | 234,494 | -98,734 | 0.01% | 209,000 |
| 2010-11-16 | 2010-11-12 | 0.719 | 333,228 | +138,228 | 0.02% | 239,625 |
| 2010-11-15 | 2010-11-11 | 0.739 | 195,000 | -9,873 | 0.01% | 144,175 |
| 2010-11-11 | 2010-11-09 | 0.679 | 204,873 | +59,240 | 0.01% | 139,025 |
| 2010-11-08 | 2010-11-04 | 0.598 | 145,633 | -9,873 | 0.01% | 87,025 |
| 2010-07-29 | 2010-07-27 | 0.567 | 155,506 | -29,621 | 0.01% | 88,200 |
| 2010-05-26 | 2010-05-24 | 0.638 | 185,127 | +29,621 | 0.01% | 118,125 |
| 2010-04-23 | 2010-04-21 | 0.699 | 155,506 | +9,873 | 0.01% | 108,675 |
| 2010-04-21 | 2010-04-19 | 0.699 | 145,633 | -19,747 | 0.01% | 101,775 |
| 2010-03-31 | 2010-03-29 | 0.679 | 165,380 | +19,747 | 0.01% | 112,225 |
| 2010-02-18 | 2010-02-12 | 0.699 | 145,633 | -197,468 | 0.01% | 101,775 |
| 2010-02-17 | 2010-02-11 | 0.689 | 343,101 | -108,608 | 0.02% | 236,300 |
| 2010-02-12 | 2010-02-10 | 0.689 | 451,709 | -128,354 | 0.03% | 311,100 |
| 2010-02-09 | 2010-02-05 | 0.729 | 580,063 | -29,621 | 0.04% | 423,000 |
| 2010-02-05 | 2010-02-03 | 0.729 | 609,684 | -49,367 | 0.04% | 444,600 |
| 2010-02-02 | 2010-01-29 | 0.739 | 659,051 | -9,873 | 0.04% | 487,275 |
| 2010-02-01 | 2010-01-28 | 0.770 | 668,924 | -217,215 | 0.04% | 514,900 |
| 2010-01-29 | 2010-01-27 | 0.760 | 886,139 | -19,747 | 0.05% | 673,125 |
| 2010-01-26 | 2010-01-22 | 0.679 | 905,886 | +81,456 | 0.05% | 614,725 |
| 2010-01-25 | 2010-01-21 | 0.689 | 824,430 | +69,114 | 0.06% | 567,800 |
| 2010-01-21 | 2010-01-19 | 0.709 | 755,316 | -9,874 | 0.06% | 535,500 |
| 2010-01-20 | 2010-01-18 | 0.729 | 765,190 | +296,203 | 0.06% | 558,000 |
| 2010-01-12 | 2010-01-08 | 0.679 | 468,987 | +39,493 | 0.03% | 318,250 |
| 2009-12-28 | 2009-12-22 | 0.726 | 429,494 | -9,873 | 0.03% | 311,927 |
| 2009-12-23 | 2009-12-21 | 0.716 | 439,367 | +20,099 | 0.03% | 314,539 |
| 2009-12-17 | 2009-12-15 | 0.789 | 419,268 | +48,192 | 0.03% | 330,600 |
| 2009-12-14 | 2009-12-10 | 0.747 | 371,076 | -96,383 | 0.03% | 277,200 |
| 2009-12-11 | 2009-12-09 | 0.809 | 467,459 | -48,192 | 0.03% | 378,300 |
| 2009-12-10 | 2009-12-08 | 0.809 | 515,651 | -28,915 | 0.04% | 417,300 |
| 2009-12-09 | 2009-12-07 | 0.840 | 544,566 | +38,553 | 0.04% | 457,650 |
| 2009-12-08 | 2009-12-04 | 0.623 | 506,013 | +96,384 | 0.04% | 315,000 |
| 2009-11-27 | 2009-11-25 | 0.643 | 409,629 | -28,915 | 0.03% | 263,500 |
| 2009-11-26 | 2009-11-24 | 0.643 | 438,544 | +221,681 | 0.03% | 282,100 |
| 2009-11-19 | 2009-11-17 | 0.571 | 216,863 | +57,830 | 0.02% | 123,750 |
| 2009-11-13 | 2009-11-11 | 0.560 | 159,033 | -9,638 | 0.01% | 89,100 |
| 2009-11-10 | 2009-11-06 | 0.581 | 168,671 | +48,192 | 0.01% | 98,000 |
| 2009-11-04 | 2009-11-02 | 0.612 | 120,479 | -67,469 | 0.01% | 73,750 |
| 2009-11-02 | 2009-10-29 | 0.581 | 187,948 | +67,469 | 0.01% | 109,200 |
| 2009-10-30 | 2009-10-28 | 0.571 | 120,479 | -9,639 | 0.01% | 68,750 |
| 2009-10-29 | 2009-10-27 | 0.571 | 130,118 | -77,106 | 0.01% | 74,250 |
| 2009-10-28 | 2009-10-23 | 0.633 | 207,224 | -28,915 | 0.02% | 131,150 |
| 2009-10-27 | 2009-10-22 | 0.726 | 236,139 | +115,660 | 0.02% | 171,500 |
| 2009-09-24 | 2009-09-22 | 0.477 | 120,479 | -48,192 | 0.01% | 57,500 |
| 2009-09-22 | 2009-09-18 | 0.482 | 168,671 | -77,107 | 0.01% | 81,375 |
| 2009-09-21 | 2009-09-17 | 0.514 | 245,778 | -77,106 | 0.02% | 126,225 |
| 2009-09-18 | 2009-09-16 | 0.488 | 322,884 | +57,830 | 0.02% | 157,450 |
| 2009-09-16 | 2009-09-14 | 0.508 | 265,054 | +86,745 | 0.02% | 134,750 |
| 2009-09-15 | 2009-09-11 | 0.508 | 178,309 | -38,554 | 0.01% | 90,650 |
| 2009-09-14 | 2009-09-10 | 0.514 | 216,863 | +77,107 | 0.02% | 111,375 |
| 2009-09-11 | 2009-09-09 | 0.540 | 139,756 | +19,277 | 0.01% | 75,400 |
| 2009-09-08 | 2009-09-04 | 0.529 | 120,479 | -96,384 | 0.01% | 63,750 |
| 2009-09-04 | 2009-09-02 | 0.514 | 216,863 | -115,660 | 0.02% | 111,375 |
| 2009-09-01 | 2009-08-28 | 0.519 | 332,523 | +19,277 | 0.02% | 172,500 |
| 2009-08-31 | 2009-08-27 | 0.519 | 313,246 | +192,767 | 0.02% | 162,500 |
| 2009-07-06 | 2009-07-02 | 0.706 | 120,479 | -77,107 | 0.01% | 85,000 |
| 2009-07-03 | 2009-06-30 | 0.716 | 197,586 | +77,107 | 0.01% | 141,450 |
| 2009-05-05 | 2009-04-30 | 0.332 | 120,479 | -154,214 | 0.01% | 40,000 |
| 2009-04-30 | 2009-04-28 | 0.322 | 274,693 | +154,214 | 0.02% | 88,350 |
| 2009-04-29 | 2009-04-27 | 0.368 | 120,479 | -38,554 | 0.01% | 44,375 |
| 2009-04-27 | 2009-04-23 | 0.363 | 159,033 | +38,554 | 0.01% | 57,750 |
| 2009-04-08 | 2009-04-06 | 0.256 | 120,479 | -144,575 | 0.01% | 30,875 |
| 2009-04-06 | 2009-04-02 | 0.254 | 265,054 | -144,575 | 0.02% | 67,375 |
| 2009-03-26 | 2009-03-24 | 0.237 | 409,629 | +289,150 | 0.03% | 96,900 |
| 2009-03-25 | 2009-03-23 | 0.249 | 120,479 | -86,745 | 0.01% | 30,000 |
| 2009-03-24 | 2009-03-20 | 0.245 | 207,224 | +57,830 | 0.02% | 50,740 |
| 2009-03-23 | 2009-03-19 | 0.245 | 149,394 | +28,915 | 0.01% | 36,580 |
| 2009-03-04 | 2009-03-02 | 0.244 | 120,479 | -19,277 | 0.01% | 29,375 |
| 2009-02-13 | 2009-02-11 | 0.280 | 139,756 | +19,277 | 0.01% | 39,150 |
| 2008-08-20 | 2008-08-18 | 0.623 | 120,479 | -28,915 | 0.01% | 75,000 |
| 2008-08-12 | 2008-08-08 | 0.747 | 149,394 | -9,639 | 0.01% | 111,600 |
| 2008-08-08 | 2008-08-05 | 0.830 | 159,033 | +38,554 | 0.01% | 132,000 |
| 2008-07-25 | 2008-07-23 | 0.840 | 120,479 | -19,277 | 0.01% | 101,250 |
| 2008-07-22 | 2008-07-18 | 0.851 | 139,756 | +19,277 | 0.01% | 118,900 |
| 2008-05-15 | 2008-05-13 | 0.965 | 120,479 | +19,276 | 0.01% | 116,250 |
| 2008-05-08 | 2008-05-06 | 0.944 | 101,203 | +1,125 | 0.01% | 95,562 |
| 2008-04-07 | 2008-04-02 | 0.986 | 100,078 | -9,531 | 0.01% | 98,700 |
| 2008-04-03 | 2008-04-01 | 0.955 | 109,609 | -38,125 | 0.01% | 104,650 |
| 2008-03-14 | 2008-03-12 | 1.060 | 147,734 | +47,656 | 0.01% | 156,550 |
| 2007-12-20 | 2007-12-18 | 1.721 | 100,078 | -19,063 | 0.01% | 172,200 |
| 2007-10-31 | 2007-10-29 | 2.602 | 119,141 | +19,063 | 0.01% | 310,001 |
| 2007-10-25 | 2007-10-23 | 2.612 | 100,078 | -467,031 | 0.01% | 261,450 |
| 2007-10-24 | 2007-10-22 | 2.539 | 567,109 | -114,375 | 0.05% | 1,439,900 |
| 2007-10-23 | 2007-10-18 | 2.696 | 681,484 | -190,625 | 0.06% | 1,837,550 |
| 2007-10-18 | 2007-10-16 | 2.833 | 872,109 | +285,938 | 0.08% | 2,470,501 |
| 2007-10-17 | 2007-10-15 | 2.644 | 586,171 | -19,063 | 0.05% | 1,549,799 |
| 2007-10-15 | 2007-10-11 | 2.591 | 605,234 | -200,156 | 0.06% | 1,568,450 |
| 2007-10-12 | 2007-10-10 | 2.434 | 805,390 | +705,312 | 0.07% | 1,960,400 |
| 2007-10-09 | 2007-10-05 | 2.235 | 100,078 | -257,344 | 0.01% | 223,650 |
| 2007-10-05 | 2007-10-03 | 1.752 | 357,422 | +257,344 | 0.03% | 626,251 |
| 2007-09-25 | 2007-09-21 | 1.395 | 100,078 | -47,656 | 0.01% | 139,650 |
| 2007-06-26 | 2007-06-22 | 147,734 | 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