History of CCASS shareholding
Participant: SUNRISE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.220 | 914,000 | +0 | 0.01% | 5,685,080 |
| 2025-10-13 | 2025-10-09 | 6.380 | 914,000 | +0 | 0.01% | 5,831,320 |
| 2025-10-10 | 2025-10-08 | 6.630 | 914,000 | +0 | 0.01% | 6,059,820 |
| 2025-10-09 | 2025-10-06 | 6.510 | 914,000 | +0 | 0.01% | 5,950,140 |
| 2025-10-08 | 2025-10-03 | 6.680 | 914,000 | +0 | 0.01% | 6,105,520 |
| 2025-10-06 | 2025-10-02 | 6.660 | 914,000 | +0 | 0.01% | 6,087,240 |
| 2025-10-03 | 2025-09-30 | 6.660 | 914,000 | -10,000 | 0.01% | 6,087,240 |
| 2025-09-30 | 2025-09-26 | 6.210 | 924,000 | +10,000 | 0.01% | 5,738,040 |
| 2025-09-22 | 2025-09-18 | 6.660 | 914,000 | +10,000 | 0.01% | 6,087,240 |
| 2025-09-19 | 2025-09-17 | 6.850 | 904,000 | -10,000 | 0.01% | 6,192,400 |
| 2025-09-18 | 2025-09-16 | 6.670 | 914,000 | +10,000 | 0.01% | 6,096,380 |
| 2025-09-04 | 2025-09-02 | 6.110 | 904,000 | -100,000 | 0.01% | 5,523,440 |
| 2025-09-03 | 2025-09-01 | 5.840 | 1,004,000 | -40,000 | 0.01% | 5,863,360 |
| 2025-09-02 | 2025-08-29 | 5.460 | 1,044,000 | +30,000 | 0.01% | 5,700,240 |
| 2025-08-01 | 2025-07-30 | 4.960 | 1,014,000 | -4,000 | 0.01% | 5,029,440 |
| 2025-07-25 | 2025-07-23 | 4.760 | 1,018,000 | -20,000 | 0.01% | 4,845,680 |
| 2025-07-17 | 2025-07-15 | 4.570 | 1,038,000 | -20,000 | 0.01% | 4,743,660 |
| 2025-07-16 | 2025-07-14 | 4.440 | 1,058,000 | +24,000 | 0.01% | 4,697,520 |
| 2025-07-15 | 2025-07-11 | 4.370 | 1,034,000 | -20,000 | 0.01% | 4,518,580 |
| 2025-07-08 | 2025-07-04 | 4.220 | 1,054,000 | +20,000 | 0.01% | 4,447,880 |
| 2025-07-04 | 2025-07-02 | 4.650 | 1,034,000 | +20,000 | 0.01% | 4,808,100 |
| 2025-07-02 | 2025-06-27 | 4.860 | 1,014,000 | -20,000 | 0.01% | 4,928,040 |
| 2025-06-26 | 2025-06-24 | 4.490 | 1,034,000 | -20,000 | 0.01% | 4,642,660 |
| 2025-06-23 | 2025-06-19 | 4.320 | 1,054,000 | +20,000 | 0.01% | 4,553,280 |
| 2025-06-17 | 2025-06-13 | 4.600 | 1,034,000 | +350,000 | 0.01% | 4,756,400 |
| 2025-06-16 | 2025-06-12 | 4.750 | 684,000 | +140,000 | 0.00% | 3,249,000 |
| 2025-05-22 | 2025-05-20 | 4.890 | 544,000 | +20,000 | 0.00% | 2,660,160 |
| 2025-05-14 | 2025-05-12 | 5.270 | 524,000 | -20,000 | 0.00% | 2,761,480 |
| 2025-03-26 | 2025-03-24 | 5.070 | 544,000 | +20,000 | 0.00% | 2,758,080 |
| 2025-03-06 | 2025-03-04 | 5.300 | 524,000 | -40,000 | 0.00% | 2,777,200 |
| 2025-03-05 | 2025-03-03 | 5.180 | 564,000 | -60,000 | 0.00% | 2,921,520 |
| 2025-03-04 | 2025-02-28 | 5.010 | 624,000 | +100,000 | 0.00% | 3,126,240 |
| 2025-02-28 | 2025-02-26 | 5.430 | 524,000 | +90,000 | 0.00% | 2,845,320 |
| 2025-02-19 | 2025-02-17 | 5.620 | 434,000 | +60,000 | 0.00% | 2,439,080 |
| 2025-02-18 | 2025-02-14 | 5.900 | 374,000 | -100,000 | 0.00% | 2,206,600 |
| 2025-02-14 | 2025-02-12 | 4.400 | 474,000 | -4,000 | 0.00% | 2,085,600 |
| 2024-11-21 | 2024-11-19 | 3.810 | 478,000 | +4,000 | 0.00% | 1,821,180 |
| 2024-11-11 | 2024-11-07 | 4.440 | 474,000 | -4,000 | 0.00% | 2,104,560 |
| 2024-10-21 | 2024-10-17 | 3.710 | 478,000 | +4,000 | 0.00% | 1,773,380 |
| 2024-10-08 | 2024-10-04 | 5.600 | 474,000 | -2,000 | 0.00% | 2,654,400 |
| 2024-06-21 | 2024-06-19 | 3.570 | 476,000 | +2,000 | 0.00% | 1,699,320 |
| 2024-02-28 | 2024-02-26 | 3.530 | 474,000 | -10,000 | 0.00% | 1,673,220 |
| 2023-12-11 | 2023-12-07 | 4.280 | 484,000 | -30,000 | 0.00% | 2,071,520 |
| 2023-12-08 | 2023-12-06 | 4.300 | 514,000 | +30,000 | 0.00% | 2,210,200 |
| 2023-09-28 | 2023-09-26 | 4.630 | 484,000 | -10,000 | 0.00% | 2,240,920 |
| 2023-08-29 | 2023-08-25 | 4.550 | 494,000 | -20,000 | 0.00% | 2,247,700 |
| 2023-08-21 | 2023-08-17 | 4.850 | 514,000 | +20,000 | 0.00% | 2,492,900 |
| 2023-08-07 | 2023-08-03 | 5.380 | 494,000 | -40,000 | 0.00% | 2,657,720 |
| 2023-08-04 | 2023-08-02 | 5.370 | 534,000 | -10,000 | 0.00% | 2,867,580 |
| 2023-07-28 | 2023-07-26 | 5.420 | 544,000 | -30,000 | 0.00% | 2,948,480 |
| 2023-07-27 | 2023-07-25 | 5.290 | 574,000 | +20,000 | 0.00% | 3,036,460 |
| 2023-07-26 | 2023-07-24 | 5.050 | 554,000 | -18,000 | 0.00% | 2,797,700 |
| 2023-07-25 | 2023-07-21 | 5.050 | 572,000 | +78,000 | 0.00% | 2,888,600 |
| 2023-07-07 | 2023-07-05 | 4.840 | 494,000 | -40,000 | 0.00% | 2,390,960 |
| 2023-07-06 | 2023-07-04 | 4.870 | 534,000 | +12,000 | 0.00% | 2,600,580 |
| 2023-07-05 | 2023-07-03 | 4.790 | 522,000 | +28,000 | 0.00% | 2,500,380 |
| 2023-06-06 | 2023-06-02 | 4.850 | 494,000 | -4,000 | 0.00% | 2,395,900 |
| 2023-05-24 | 2023-05-22 | 4.900 | 498,000 | -4,000 | 0.00% | 2,440,200 |
| 2023-05-11 | 2023-05-09 | 5.180 | 502,000 | -20,000 | 0.00% | 2,600,360 |
| 2023-05-10 | 2023-05-08 | 5.480 | 522,000 | +20,000 | 0.00% | 2,860,560 |
| 2023-04-27 | 2023-04-25 | 5.560 | 502,000 | -40,000 | 0.00% | 2,791,120 |
| 2023-04-26 | 2023-04-24 | 5.750 | 542,000 | -40,000 | 0.00% | 3,116,500 |
| 2023-04-03 | 2023-03-30 | 5.810 | 582,000 | +30,000 | 0.00% | 3,381,420 |
| 2023-03-31 | 2023-03-29 | 6.310 | 552,000 | -20,000 | 0.00% | 3,483,120 |
| 2023-03-30 | 2023-03-28 | 6.000 | 572,000 | +24,000 | 0.00% | 3,432,000 |
| 2023-03-21 | 2023-03-17 | 6.040 | 548,000 | +16,000 | 0.00% | 3,309,920 |
| 2023-03-20 | 2023-03-16 | 5.890 | 532,000 | +4,000 | 0.00% | 3,133,480 |
| 2023-03-14 | 2023-03-10 | 5.380 | 528,000 | -20,000 | 0.00% | 2,840,640 |
| 2023-02-16 | 2023-02-14 | 5.950 | 548,000 | +10,000 | 0.00% | 3,260,600 |
| 2023-02-15 | 2023-02-13 | 6.120 | 538,000 | -50,000 | 0.00% | 3,292,560 |
| 2023-02-14 | 2023-02-10 | 6.050 | 588,000 | +30,000 | 0.00% | 3,557,400 |
| 2023-02-08 | 2023-02-06 | 6.330 | 558,000 | +4,000 | 0.00% | 3,532,140 |
| 2023-02-07 | 2023-02-03 | 6.820 | 554,000 | +4,000 | 0.00% | 3,778,280 |
| 2023-01-17 | 2023-01-13 | 7.590 | 550,000 | -20,000 | 0.00% | 4,174,500 |
| 2023-01-13 | 2023-01-11 | 7.470 | 570,000 | +40,000 | 0.00% | 4,257,900 |
| 2023-01-12 | 2023-01-10 | 7.670 | 530,000 | -20,000 | 0.00% | 4,065,100 |
| 2023-01-09 | 2023-01-05 | 7.240 | 550,000 | +28,000 | 0.00% | 3,982,000 |
| 2023-01-06 | 2023-01-04 | 7.400 | 522,000 | +6,000 | 0.00% | 3,862,800 |
| 2023-01-05 | 2023-01-03 | 6.650 | 516,000 | +26,000 | 0.00% | 3,431,400 |
| 2023-01-04 | 2022-12-30 | 6.650 | 490,000 | +6,000 | 0.00% | 3,258,500 |
| 2022-12-30 | 2022-12-28 | 7.060 | 484,000 | +4,000 | 0.00% | 3,417,040 |
| 2022-12-16 | 2022-12-14 | 8.130 | 480,000 | -20,000 | 0.00% | 3,902,400 |
| 2022-12-15 | 2022-12-13 | 8.750 | 500,000 | +20,000 | 0.00% | 4,375,000 |
| 2022-12-09 | 2022-12-07 | 8.470 | 480,000 | +10,000 | 0.00% | 4,065,600 |
| 2022-11-15 | 2022-11-11 | 4.320 | 470,000 | -4,000 | 0.00% | 2,030,400 |
| 2022-11-09 | 2022-11-07 | 4.210 | 474,000 | +4,000 | 0.00% | 1,995,540 |
| 2022-05-31 | 2022-05-27 | 3.700 | 470,000 | -4,000 | 0.00% | 1,739,000 |
| 2022-05-30 | 2022-05-26 | 3.700 | 474,000 | -10,000 | 0.00% | 1,753,800 |
| 2022-05-25 | 2022-05-23 | 4.000 | 484,000 | +4,000 | 0.00% | 1,936,000 |
| 2022-04-20 | 2022-04-14 | 4.800 | 480,000 | +4,000 | 0.00% | 2,304,000 |
| 2022-04-19 | 2022-04-13 | 4.660 | 476,000 | +6,000 | 0.00% | 2,218,160 |
| 2022-03-21 | 2022-03-17 | 4.730 | 470,000 | +10,000 | 0.00% | 2,223,100 |
| 2022-03-01 | 2022-02-25 | 5.330 | 460,000 | +10,000 | 0.00% | 2,451,800 |
| 2022-02-21 | 2022-02-17 | 6.060 | 450,000 | -10,000 | 0.00% | 2,727,000 |
| 2022-02-18 | 2022-02-16 | 6.040 | 460,000 | +4,000 | 0.00% | 2,778,400 |
| 2022-02-15 | 2022-02-11 | 6.030 | 456,000 | -10,000 | 0.00% | 2,749,680 |
| 2022-02-14 | 2022-02-10 | 6.100 | 466,000 | +10,000 | 0.00% | 2,842,600 |
| 2022-02-08 | 2022-02-04 | 6.160 | 456,000 | +10,000 | 0.00% | 2,808,960 |
| 2022-01-28 | 2022-01-26 | 6.260 | 446,000 | +6,000 | 0.00% | 2,791,960 |
| 2021-10-26 | 2021-10-22 | 12.600 | 440,000 | -10,000 | 0.00% | 5,544,000 |
| 2021-10-25 | 2021-10-21 | 12.600 | 450,000 | +10,000 | 0.00% | 5,670,000 |
| 2021-09-10 | 2021-09-08 | 13.120 | 440,000 | +10,000 | 0.00% | 5,772,800 |
| 2021-09-01 | 2021-08-30 | 11.920 | 430,000 | -10,000 | 0.00% | 5,125,600 |
| 2021-08-30 | 2021-08-26 | 11.480 | 440,000 | +10,000 | 0.00% | 5,051,200 |
| 2021-08-04 | 2021-08-02 | 11.920 | 430,000 | -2,000 | 0.00% | 5,125,600 |
| 2021-08-03 | 2021-07-30 | 12.080 | 432,000 | +2,000 | 0.00% | 5,218,560 |
| 2021-03-09 | 2021-03-05 | 24.350 | 430,000 | +2,000 | 0.00% | 10,470,500 |
| 2021-03-08 | 2021-03-04 | 26.500 | 428,000 | +6,000 | 0.00% | 11,342,000 |
| 2021-01-28 | 2021-01-26 | 26.050 | 422,000 | +70,000 | 0.00% | 10,993,100 |
| 2021-01-22 | 2021-01-20 | 27.450 | 352,000 | -52,000 | 0.00% | 9,662,400 |
| 2020-12-30 | 2020-12-28 | 20.550 | 404,000 | -4,000 | 0.00% | 8,302,200 |
| 2020-12-23 | 2020-12-21 | 26.550 | 408,000 | -2,000 | 0.00% | 10,832,400 |
| 2020-12-14 | 2020-12-10 | 25.400 | 410,000 | +2,000 | 0.00% | 10,414,000 |
| 2020-12-03 | 2020-12-01 | 22.200 | 408,000 | -4,000 | 0.00% | 9,057,600 |
| 2020-12-01 | 2020-11-27 | 22.500 | 412,000 | -4,000 | 0.00% | 9,270,000 |
| 2020-11-27 | 2020-11-25 | 19.700 | 416,000 | -4,000 | 0.00% | 8,195,200 |
| 2020-11-13 | 2020-11-11 | 18.940 | 420,000 | +4,000 | 0.00% | 7,954,800 |
| 2020-10-20 | 2020-10-16 | 20.850 | 416,000 | +4,000 | 0.00% | 8,673,600 |
| 2020-10-19 | 2020-10-15 | 20.650 | 412,000 | +4,000 | 0.00% | 8,507,800 |
| 2020-10-15 | 2020-10-12 | 21.250 | 408,000 | -10,000 | 0.00% | 8,670,000 |
| 2020-10-09 | 2020-10-07 | 20.800 | 418,000 | +2,000 | 0.00% | 8,694,400 |
| 2020-08-31 | 2020-08-27 | 18.760 | 416,000 | -10,000 | 0.00% | 7,804,160 |
| 2020-08-28 | 2020-08-26 | 18.060 | 426,000 | +6,000 | 0.00% | 7,693,560 |
| 2020-08-27 | 2020-08-25 | 17.720 | 420,000 | +10,000 | 0.00% | 7,442,400 |
| 2020-08-25 | 2020-08-21 | 18.880 | 410,000 | -6,000 | 0.00% | 7,740,800 |
| 2020-08-17 | 2020-08-13 | 19.520 | 416,000 | +2,000 | 0.00% | 8,120,320 |
| 2020-08-07 | 2020-08-05 | 21.250 | 414,000 | +2,000 | 0.00% | 8,797,500 |
| 2020-08-06 | 2020-08-04 | 21.800 | 412,000 | -2,000 | 0.00% | 8,981,600 |
| 2020-08-05 | 2020-08-03 | 21.050 | 414,000 | +2,000 | 0.00% | 8,714,700 |
| 2020-08-04 | 2020-07-31 | 21.400 | 412,000 | +2,000 | 0.00% | 8,816,800 |
| 2020-08-03 | 2020-07-30 | 21.400 | 410,000 | -4,000 | 0.00% | 8,774,000 |
| 2020-07-20 | 2020-07-16 | 19.140 | 414,000 | +4,000 | 0.00% | 7,923,960 |
| 2020-07-16 | 2020-07-14 | 21.000 | 410,000 | -2,000 | 0.00% | 8,610,000 |
| 2020-07-15 | 2020-07-13 | 21.800 | 412,000 | +2,000 | 0.00% | 8,981,600 |
| 2020-07-14 | 2020-07-10 | 22.200 | 410,000 | +10,000 | 0.00% | 9,102,000 |
| 2020-07-13 | 2020-07-09 | 23.550 | 400,000 | +2,000 | 0.00% | 9,420,000 |
| 2020-07-10 | 2020-07-08 | 23.550 | 398,000 | +60,000 | 0.00% | 9,372,900 |
| 2020-07-06 | 2020-07-02 | 22.550 | 338,000 | +2,000 | 0.00% | 7,621,900 |
| 2020-06-23 | 2020-06-19 | 22.050 | 336,000 | -30,000 | 0.00% | 7,408,800 |
| 2020-06-22 | 2020-06-18 | 20.500 | 366,000 | +10,000 | 0.00% | 7,503,000 |
| 2020-06-18 | 2020-06-16 | 20.550 | 356,000 | +10,000 | 0.00% | 7,315,800 |
| 2020-06-17 | 2020-06-15 | 19.940 | 346,000 | +10,000 | 0.00% | 6,899,240 |
| 2020-05-15 | 2020-05-13 | 20.300 | 336,000 | +2,000 | 0.00% | 6,820,800 |
| 2020-05-11 | 2020-05-07 | 18.140 | 334,000 | -4,000 | 0.00% | 6,058,760 |
| 2020-05-06 | 2020-05-04 | 17.860 | 338,000 | +4,000 | 0.00% | 6,036,680 |
| 2020-04-24 | 2020-04-22 | 18.940 | 334,000 | -70,000 | 0.00% | 6,325,960 |
| 2020-04-20 | 2020-04-16 | 16.840 | 404,000 | -26,000 | 0.00% | 6,803,360 |
| 2020-04-17 | 2020-04-15 | 16.220 | 430,000 | -4,000 | 0.00% | 6,974,600 |
| 2020-04-16 | 2020-04-14 | 16.100 | 434,000 | -50,000 | 0.00% | 6,987,400 |
| 2020-04-06 | 2020-04-02 | 14.460 | 484,000 | -10,000 | 0.00% | 6,998,640 |
| 2020-03-30 | 2020-03-26 | 13.320 | 494,000 | -6,000 | 0.00% | 6,580,080 |
| 2020-03-27 | 2020-03-25 | 12.580 | 500,000 | +6,000 | 0.00% | 6,290,000 |
| 2020-03-16 | 2020-03-12 | 13.280 | 494,000 | +10,000 | 0.00% | 6,560,320 |
| 2020-03-11 | 2020-03-09 | 14.860 | 484,000 | +4,000 | 0.00% | 7,192,240 |
| 2020-03-10 | 2020-03-06 | 15.980 | 480,000 | -6,000 | 0.00% | 7,670,400 |
| 2020-03-09 | 2020-03-05 | 15.880 | 486,000 | +6,000 | 0.00% | 7,717,680 |
| 2020-03-06 | 2020-03-04 | 15.640 | 480,000 | +64,000 | 0.00% | 7,507,200 |
| 2020-03-05 | 2020-03-03 | 15.940 | 416,000 | -146,000 | 0.00% | 6,631,040 |
| 2020-03-03 | 2020-02-28 | 14.940 | 562,000 | +6,000 | 0.00% | 8,396,280 |
| 2020-03-02 | 2020-02-27 | 15.400 | 556,000 | -56,000 | 0.00% | 8,562,400 |
| 2020-02-28 | 2020-02-26 | 14.060 | 612,000 | +6,000 | 0.01% | 8,604,720 |
| 2020-02-27 | 2020-02-25 | 14.420 | 606,000 | -6,000 | 0.01% | 8,738,520 |
| 2020-02-12 | 2020-02-10 | 13.660 | 612,000 | -20,000 | 0.01% | 8,359,920 |
| 2020-02-03 | 2020-01-30 | 11.160 | 632,000 | +6,000 | 0.01% | 7,053,120 |
| 2020-01-31 | 2020-01-29 | 11.780 | 626,000 | -50,000 | 0.01% | 7,374,280 |
| 2020-01-30 | 2020-01-24 | 10.760 | 676,000 | -30,000 | 0.01% | 7,273,760 |
| 2020-01-29 | 2020-01-22 | 10.480 | 706,000 | +30,000 | 0.01% | 7,398,880 |
| 2020-01-23 | 2020-01-21 | 10.160 | 676,000 | +50,000 | 0.01% | 6,868,160 |
| 2020-01-20 | 2020-01-16 | 10.060 | 626,000 | -4,000 | 0.01% | 6,297,560 |
| 2020-01-10 | 2020-01-08 | 9.870 | 630,000 | +20,000 | 0.01% | 6,218,100 |
| 2019-11-25 | 2019-11-21 | 8.580 | 610,000 | -6,000 | 0.01% | 5,233,800 |
| 2019-11-20 | 2019-11-18 | 8.000 | 616,000 | +6,000 | 0.01% | 4,928,000 |
| 2019-10-30 | 2019-10-28 | 7.850 | 610,000 | -10,000 | 0.01% | 4,788,500 |
| 2019-10-09 | 2019-10-04 | 6.900 | 620,000 | -10,000 | 0.01% | 4,278,000 |
| 2019-08-30 | 2019-08-28 | 7.340 | 630,000 | +10,000 | 0.01% | 4,624,200 |
| 2019-08-28 | 2019-08-26 | 7.560 | 620,000 | +10,000 | 0.01% | 4,687,200 |
| 2019-05-08 | 2019-05-06 | 8.820 | 610,000 | +4,000 | 0.01% | 5,380,200 |
| 2019-04-12 | 2019-04-10 | 10.000 | 606,000 | -4,000 | 0.01% | 6,060,000 |
| 2019-03-06 | 2019-03-04 | 9.210 | 610,000 | -6,000 | 0.01% | 5,618,100 |
| 2018-08-08 | 2018-08-06 | 7.250 | 616,000 | -4,000 | 0.01% | 4,466,000 |
| 2018-08-07 | 2018-08-03 | 7.630 | 620,000 | +4,000 | 0.01% | 4,730,600 |
| 2018-07-18 | 2018-07-16 | 8.180 | 616,000 | +6,000 | 0.01% | 5,038,880 |
| 2018-07-17 | 2018-07-13 | 8.200 | 610,000 | -6,000 | 0.01% | 5,002,000 |
| 2018-07-16 | 2018-07-12 | 7.800 | 616,000 | -4,000 | 0.01% | 4,804,800 |
| 2018-07-03 | 2018-06-28 | 7.120 | 620,000 | -10,000 | 0.01% | 4,414,400 |
| 2018-06-29 | 2018-06-27 | 7.360 | 630,000 | +6,000 | 0.01% | 4,636,800 |
| 2018-06-28 | 2018-06-26 | 7.570 | 624,000 | +10,000 | 0.01% | 4,723,680 |
| 2018-06-25 | 2018-06-21 | 7.260 | 614,000 | +4,000 | 0.01% | 4,457,640 |
| 2018-06-08 | 2018-06-06 | 7.320 | 610,000 | -60,000 | 0.01% | 4,465,200 |
| 2018-06-07 | 2018-06-05 | 7.000 | 670,000 | +50,000 | 0.01% | 4,690,000 |
| 2018-06-04 | 2018-05-31 | 7.190 | 620,000 | -46,000 | 0.01% | 4,457,800 |
| 2018-05-31 | 2018-05-29 | 7.010 | 666,000 | +50,000 | 0.01% | 4,668,660 |
| 2018-05-30 | 2018-05-28 | 6.770 | 616,000 | -80,000 | 0.01% | 4,170,320 |
| 2018-05-28 | 2018-05-24 | 6.890 | 696,000 | +80,000 | 0.01% | 4,795,440 |
| 2018-05-25 | 2018-05-23 | 6.790 | 616,000 | +10,000 | 0.01% | 4,182,640 |
| 2018-05-21 | 2018-05-17 | 5.600 | 606,000 | -100,000 | 0.01% | 3,393,600 |
| 2018-05-18 | 2018-05-16 | 4.440 | 706,000 | +100,000 | 0.01% | 3,134,640 |
| 2018-01-25 | 2018-01-23 | 4.160 | 606,000 | -6,000 | 0.01% | 2,520,960 |
| 2018-01-23 | 2018-01-19 | 4.200 | 612,000 | +6,000 | 0.01% | 2,570,400 |
| 2017-11-20 | 2017-11-16 | 4.460 | 606,000 | -10,000 | 0.01% | 2,702,760 |
| 2017-11-17 | 2017-11-15 | 4.320 | 616,000 | +10,000 | 0.01% | 2,661,120 |
| 2017-11-01 | 2017-10-30 | 4.070 | 606,000 | -4,000 | 0.01% | 2,466,420 |
| 2017-10-23 | 2017-10-19 | 3.910 | 610,000 | +4,000 | 0.01% | 2,385,100 |
| 2017-10-03 | 2017-09-28 | 3.730 | 606,000 | -6,000 | 0.01% | 2,260,380 |
| 2017-09-29 | 2017-09-27 | 3.830 | 612,000 | +6,000 | 0.01% | 2,343,960 |
| 2017-08-02 | 2017-07-31 | 3.720 | 606,000 | -10,000 | 0.01% | 2,254,320 |
| 2017-06-16 | 2017-06-14 | 3.800 | 616,000 | +10,000 | 0.01% | 2,340,800 |
| 2017-05-24 | 2017-05-22 | 4.280 | 606,000 | -40,000 | 0.01% | 2,593,680 |
| 2017-05-10 | 2017-05-08 | 2.970 | 646,000 | +40,000 | 0.01% | 1,918,620 |
| 2017-03-29 | 2017-03-27 | 3.540 | 606,000 | -10,000 | 0.01% | 2,145,240 |
| 2017-03-28 | 2017-03-24 | 3.800 | 616,000 | +10,000 | 0.01% | 2,340,800 |
| 2017-03-22 | 2017-03-20 | 3.740 | 606,000 | -30,000 | 0.01% | 2,266,440 |
| 2017-03-09 | 2017-03-07 | 3.030 | 636,000 | +30,000 | 0.01% | 1,927,080 |
| 2017-01-19 | 2017-01-17 | 3.670 | 606,000 | +30,000 | 0.01% | 2,224,020 |
| 2016-01-25 | 2016-01-21 | 4.010 | 576,000 | -6,000 | 0.01% | 2,309,760 |
| 2015-10-20 | 2015-10-16 | 5.830 | 582,000 | +4,000 | 0.01% | 3,393,060 |
| 2015-10-15 | 2015-10-13 | 5.400 | 578,000 | -20,000 | 0.01% | 3,121,200 |
| 2015-10-13 | 2015-10-09 | 5.200 | 598,000 | -6,000 | 0.01% | 3,109,600 |
| 2015-09-07 | 2015-09-02 | 4.980 | 604,000 | +6,000 | 0.01% | 3,007,920 |
| 2015-08-26 | 2015-08-24 | 4.800 | 598,000 | +20,000 | 0.01% | 2,870,400 |
| 2015-07-09 | 2015-07-07 | 5.510 | 578,000 | -2,000 | 0.01% | 3,184,780 |
| 2015-06-26 | 2015-06-24 | 9.080 | 580,000 | +20,000 | 0.01% | 5,266,400 |
| 2015-06-22 | 2015-06-18 | 9.130 | 560,000 | +4,000 | 0.01% | 5,112,800 |
| 2015-06-19 | 2015-06-17 | 9.380 | 556,000 | +12,000 | 0.01% | 5,215,280 |
| 2015-06-12 | 2015-06-10 | 9.170 | 544,000 | -10,000 | 0.01% | 4,988,480 |
| 2015-06-11 | 2015-06-09 | 9.200 | 554,000 | +10,000 | 0.01% | 5,096,800 |
| 2015-06-02 | 2015-05-29 | 10.720 | 544,000 | +10,000 | 0.01% | 5,831,680 |
| 2015-04-23 | 2015-04-21 | 12.300 | 534,000 | -66,000 | 0.01% | 6,568,200 |
| 2015-04-22 | 2015-04-20 | 11.100 | 600,000 | -4,000 | 0.01% | 6,660,000 |
| 2015-04-17 | 2015-04-15 | 12.260 | 604,000 | -90,000 | 0.01% | 7,405,040 |
| 2015-03-24 | 2015-03-20 | 6.780 | 694,000 | -204,000 | 0.01% | 4,705,320 |
| 2015-03-23 | 2015-03-19 | 6.100 | 898,000 | -300,000 | 0.01% | 5,477,800 |
| 2015-03-20 | 2015-03-18 | 5.820 | 1,198,000 | +300,000 | 0.01% | 6,972,360 |
| 2015-03-19 | 2015-03-17 | 5.880 | 898,000 | +4,000 | 0.01% | 5,280,240 |
| 2015-03-18 | 2015-03-16 | 5.860 | 894,000 | -250,000 | 0.01% | 5,238,840 |
| 2015-03-10 | 2015-03-06 | 5.970 | 1,144,000 | -10,000 | 0.01% | 6,829,680 |
| 2015-02-13 | 2015-02-11 | 5.200 | 1,154,000 | -100,000 | 0.01% | 6,000,800 |
| 2015-02-06 | 2015-02-04 | 5.050 | 1,254,000 | -200,000 | 0.02% | 6,332,700 |
| 2015-02-05 | 2015-02-03 | 5.040 | 1,454,000 | -50,000 | 0.02% | 7,328,160 |
| 2015-01-26 | 2015-01-22 | 5.220 | 1,504,000 | -2,000 | 0.02% | 7,850,880 |
| 2015-01-20 | 2015-01-16 | 5.220 | 1,506,000 | +30,000 | 0.02% | 7,861,320 |
| 2015-01-19 | 2015-01-15 | 5.380 | 1,476,000 | -40,000 | 0.02% | 7,940,880 |
| 2015-01-16 | 2015-01-14 | 5.180 | 1,516,000 | +10,000 | 0.02% | 7,852,880 |
| 2015-01-13 | 2015-01-09 | 4.990 | 1,506,000 | +60,000 | 0.02% | 7,514,940 |
| 2014-11-26 | 2014-11-24 | 5.310 | 1,446,000 | -10,000 | 0.02% | 7,678,260 |
| 2014-11-25 | 2014-11-21 | 5.490 | 1,456,000 | +10,000 | 0.02% | 7,993,440 |
| 2014-11-18 | 2014-11-14 | 6.050 | 1,446,000 | -10,000 | 0.02% | 8,748,300 |
| 2014-11-17 | 2014-11-13 | 6.080 | 1,456,000 | -210,000 | 0.02% | 8,852,480 |
| 2014-11-14 | 2014-11-12 | 5.630 | 1,666,000 | -90,000 | 0.02% | 9,379,580 |
| 2014-11-13 | 2014-11-11 | 5.200 | 1,756,000 | -116,000 | 0.02% | 9,131,200 |
| 2014-11-12 | 2014-11-10 | 5.120 | 1,872,000 | +100,000 | 0.02% | 9,584,640 |
| 2014-11-07 | 2014-11-05 | 4.850 | 1,772,000 | +10,000 | 0.02% | 8,594,200 |
| 2014-11-04 | 2014-10-31 | 4.840 | 1,762,000 | -200,000 | 0.02% | 8,528,080 |
| 2014-10-16 | 2014-10-14 | 4.160 | 1,962,000 | -10,000 | 0.02% | 8,161,920 |
| 2014-10-13 | 2014-10-09 | 4.730 | 1,972,000 | +44,000 | 0.02% | 9,327,560 |
| 2014-10-07 | 2014-10-03 | 4.650 | 1,928,000 | -10,000 | 0.02% | 8,965,200 |
| 2014-10-03 | 2014-09-29 | 4.770 | 1,938,000 | -10,000 | 0.02% | 9,244,260 |
| 2014-09-29 | 2014-09-25 | 4.950 | 1,948,000 | +20,000 | 0.02% | 9,642,600 |
| 2014-09-26 | 2014-09-24 | 4.820 | 1,928,000 | +10,000 | 0.02% | 9,292,960 |
| 2014-09-24 | 2014-09-22 | 5.910 | 1,918,000 | +50,000 | 0.02% | 11,335,380 |
| 2014-09-23 | 2014-09-19 | 6.170 | 1,868,000 | +110,000 | 0.02% | 11,525,560 |
| 2014-09-17 | 2014-09-15 | 6.020 | 1,758,000 | +30,000 | 0.02% | 10,583,160 |
| 2014-09-08 | 2014-09-04 | 6.280 | 1,728,000 | +4,000 | 0.02% | 10,851,840 |
| 2014-09-05 | 2014-09-03 | 6.340 | 1,724,000 | +10,000 | 0.02% | 10,930,160 |
| 2014-09-04 | 2014-09-02 | 6.430 | 1,714,000 | -30,000 | 0.02% | 11,021,020 |
| 2014-09-03 | 2014-09-01 | 6.200 | 1,744,000 | -78,000 | 0.02% | 10,812,800 |
| 2014-09-02 | 2014-08-29 | 6.100 | 1,822,000 | +130,000 | 0.02% | 11,114,200 |
| 2014-07-31 | 2014-07-29 | 6.090 | 1,692,000 | -6,000 | 0.02% | 10,304,280 |
| 2014-07-23 | 2014-07-21 | 6.020 | 1,698,000 | +100,000 | 0.02% | 10,221,960 |
| 2014-06-26 | 2014-06-24 | 5.860 | 1,598,000 | -10,000 | 0.02% | 9,364,280 |
| 2014-06-25 | 2014-06-23 | 5.830 | 1,608,000 | +10,000 | 0.02% | 9,374,640 |
| 2014-06-24 | 2014-06-20 | 5.930 | 1,598,000 | -500,000 | 0.02% | 9,476,140 |
| 2014-06-20 | 2014-06-18 | 5.870 | 2,098,000 | +20,000 | 0.03% | 12,315,260 |
| 2014-06-18 | 2014-06-16 | 5.990 | 2,078,000 | +60,000 | 0.03% | 12,447,220 |
| 2014-06-16 | 2014-06-12 | 6.030 | 2,018,000 | +20,000 | 0.02% | 12,168,540 |
| 2014-06-04 | 2014-05-30 | 6.190 | 1,998,000 | +10,000 | 0.02% | 12,367,620 |
| 2014-05-16 | 2014-05-14 | 5.970 | 1,988,000 | +50,000 | 0.02% | 11,868,360 |
| 2014-05-14 | 2014-05-12 | 5.970 | 1,938,000 | -2,000 | 0.02% | 11,569,860 |
| 2014-05-09 | 2014-05-07 | 6.290 | 1,940,000 | -280,000 | 0.02% | 12,202,600 |
| 2014-05-07 | 2014-05-02 | 4.860 | 2,220,000 | -2,000 | 0.03% | 10,789,200 |
| 2014-05-02 | 2014-04-29 | 4.360 | 2,222,000 | +2,000 | 0.03% | 9,687,920 |
| 2014-04-28 | 2014-04-24 | 4.800 | 2,220,000 | +50,000 | 0.06% | 10,656,000 |
| 2014-04-25 | 2014-04-23 | 5.070 | 2,170,000 | -2,000 | 0.06% | 11,001,900 |
| 2014-04-16 | 2014-04-14 | 4.800 | 2,172,000 | +2,000 | 0.06% | 10,425,600 |
| 2014-04-09 | 2014-04-07 | 5.140 | 2,170,000 | +2,000 | 0.06% | 11,153,800 |
| 2014-04-04 | 2014-04-02 | 5.360 | 2,168,000 | +500,000 | 0.06% | 11,620,480 |
| 2014-04-02 | 2014-03-31 | 5.700 | 1,668,000 | +10,000 | 0.04% | 9,507,600 |
| 2014-04-01 | 2014-03-28 | 5.850 | 1,658,000 | -270,000 | 0.04% | 9,699,300 |
| 2014-03-31 | 2014-03-27 | 5.690 | 1,928,000 | -10,000 | 0.05% | 10,970,320 |
| 2014-03-28 | 2014-03-26 | 6.140 | 1,938,000 | -802,000 | 0.05% | 11,899,320 |
| 2014-03-25 | 2014-03-21 | 5.230 | 2,740,000 | +10,000 | 0.07% | 14,330,200 |
| 2014-03-24 | 2014-03-20 | 5.240 | 2,730,000 | -410,000 | 0.07% | 14,305,200 |
| 2014-03-21 | 2014-03-19 | 5.110 | 3,140,000 | -18,000 | 0.08% | 16,045,400 |
| 2014-03-20 | 2014-03-18 | 5.350 | 3,158,000 | +610,000 | 0.08% | 16,895,300 |
| 2014-03-19 | 2014-03-17 | 4.970 | 2,548,000 | -480,000 | 0.07% | 12,663,560 |
| 2014-03-18 | 2014-03-14 | 5.500 | 3,028,000 | -442,000 | 0.08% | 16,654,000 |
| 2014-03-14 | 2014-03-12 | 6.020 | 3,470,000 | +600,000 | 0.09% | 20,889,400 |
| 2014-03-13 | 2014-03-11 | 7.370 | 2,870,000 | -608,000 | 0.08% | 21,151,900 |
| 2014-03-12 | 2014-03-10 | 7.370 | 3,478,000 | +602,000 | 0.09% | 25,632,860 |
| 2014-03-11 | 2014-03-07 | 7.300 | 2,876,000 | +8,000 | 0.08% | 20,994,800 |
| 2014-03-10 | 2014-03-06 | 6.800 | 2,868,000 | -50,000 | 0.08% | 19,502,400 |
| 2014-03-07 | 2014-03-05 | 5.050 | 2,918,000 | -10,000 | 0.08% | 14,735,900 |
| 2014-03-06 | 2014-03-04 | 4.360 | 2,928,000 | -10,000 | 0.08% | 12,766,080 |
| 2014-02-28 | 2014-02-26 | 4.170 | 2,938,000 | -10,000 | 0.08% | 12,251,460 |
| 2014-02-27 | 2014-02-25 | 3.900 | 2,948,000 | -540,000 | 0.08% | 11,497,200 |
| 2014-02-26 | 2014-02-24 | 4.130 | 3,488,000 | +10,000 | 0.09% | 14,405,440 |
| 2014-02-25 | 2014-02-21 | 4.240 | 3,478,000 | +500,000 | 0.09% | 14,746,720 |
| 2014-02-20 | 2014-02-18 | 4.250 | 2,978,000 | +10,000 | 0.08% | 12,656,500 |
| 2014-02-19 | 2014-02-17 | 4.120 | 2,968,000 | -88,000 | 0.08% | 12,228,160 |
| 2014-02-14 | 2014-02-12 | 2.700 | 3,056,000 | -20,000 | 0.08% | 8,251,200 |
| 2014-02-12 | 2014-02-10 | 2.740 | 3,076,000 | -10,000 | 0.08% | 8,428,240 |
| 2014-02-11 | 2014-02-07 | 2.450 | 3,086,000 | -20,000 | 0.08% | 7,560,700 |
| 2014-02-10 | 2014-02-06 | 2.610 | 3,106,000 | +50,000 | 0.08% | 8,106,660 |
| 2014-02-06 | 2014-02-04 | 3.760 | 3,056,000 | +10,000 | 0.08% | 11,490,560 |
| 2014-02-05 | 2014-01-30 | 3.670 | 3,046,000 | -50,000 | 0.08% | 11,178,820 |
| 2014-02-04 | 2014-01-28 | 3.800 | 3,096,000 | -40,000 | 0.08% | 11,764,800 |
| 2014-01-29 | 2014-01-27 | 3.810 | 3,136,000 | +20,000 | 0.08% | 11,948,160 |
| 2014-01-28 | 2014-01-24 | 3.920 | 3,116,000 | +646,000 | 0.08% | 12,214,720 |
| 2014-01-17 | 2014-01-15 | 0.830 | 2,470,000 | -100,000 | 0.07% | 2,050,100 |
| 2014-01-14 | 2014-01-10 | 0.810 | 2,570,000 | +30,000 | 0.07% | 2,081,700 |
| 2014-01-13 | 2014-01-09 | 0.800 | 2,540,000 | +100,000 | 0.07% | 2,032,000 |
| 2014-01-10 | 2014-01-08 | 0.840 | 2,440,000 | -20,000 | 0.07% | 2,049,600 |
| 2014-01-09 | 2014-01-07 | 0.810 | 2,460,000 | +100,000 | 0.07% | 1,992,600 |
| 2014-01-08 | 2014-01-06 | 0.900 | 2,360,000 | +40,000 | 0.06% | 2,124,000 |
| 2013-04-15 | 2013-04-11 | 0.420 | 2,320,000 | -10,000 | 0.06% | 974,400 |
| 2012-11-08 | 2012-11-06 | 0.510 | 2,330,000 | -50,000 | 0.06% | 1,188,300 |
| 2012-11-06 | 2012-11-02 | 0.495 | 2,380,000 | -100,000 | 0.06% | 1,178,100 |
| 2012-11-02 | 2012-10-31 | 0.480 | 2,480,000 | +100,000 | 0.07% | 1,190,400 |
| 2012-11-01 | 2012-10-30 | 0.480 | 2,380,000 | +400,000 | 0.06% | 1,142,400 |
| 2012-10-11 | 2012-10-09 | 0.400 | 1,980,000 | -50,000 | 0.05% | 792,000 |
| 2012-08-07 | 2012-08-03 | 0.380 | 2,030,000 | +100,000 | 0.05% | 771,400 |
| 2012-02-17 | 2012-02-15 | 0.660 | 1,930,000 | -40,000 | 0.05% | 1,273,800 |
| 2012-02-14 | 2012-02-10 | 0.600 | 1,970,000 | +40,000 | 0.05% | 1,182,000 |
| 2011-07-21 | 2011-07-19 | 0.840 | 1,930,000 | -200,000 | 0.05% | 1,621,200 |
| 2011-07-12 | 2011-07-08 | 0.910 | 2,130,000 | +100,000 | 0.06% | 1,938,300 |
| 2011-07-11 | 2011-07-07 | 0.980 | 2,030,000 | -100,000 | 0.05% | 1,989,400 |
| 2011-07-05 | 2011-06-30 | 0.860 | 2,130,000 | -50,000 | 0.06% | 1,831,800 |
| 2011-06-29 | 2011-06-27 | 0.840 | 2,180,000 | +50,000 | 0.06% | 1,831,200 |
| 2011-06-28 | 2011-06-24 | 0.880 | 2,130,000 | -50,000 | 0.06% | 1,874,400 |
| 2011-06-27 | 2011-06-23 | 0.830 | 2,180,000 | +50,000 | 0.06% | 1,809,400 |
| 2011-06-08 | 2011-06-03 | 0.930 | 2,130,000 | +100,000 | 0.06% | 1,980,900 |
| 2011-06-02 | 2011-05-31 | 0.990 | 2,030,000 | -50,000 | 0.05% | 2,009,700 |
| 2011-06-01 | 2011-05-30 | 0.870 | 2,080,000 | -100,000 | 0.06% | 1,809,600 |
| 2011-05-31 | 2011-05-27 | 0.860 | 2,180,000 | +100,000 | 0.06% | 1,874,800 |
| 2011-05-26 | 2011-05-24 | 0.900 | 2,080,000 | -100,000 | 0.06% | 1,872,000 |
| 2011-05-04 | 2011-04-29 | 1.020 | 2,180,000 | +100,000 | 0.06% | 2,223,600 |
| 2011-05-03 | 2011-04-28 | 1.070 | 2,080,000 | -100,000 | 0.06% | 2,225,600 |
| 2011-04-26 | 2011-04-20 | 1.020 | 2,180,000 | -20,000 | 0.06% | 2,223,600 |
| 2011-04-20 | 2011-04-18 | 1.030 | 2,200,000 | +20,000 | 0.06% | 2,266,000 |
| 2011-04-15 | 2011-04-13 | 1.070 | 2,180,000 | -120,000 | 0.06% | 2,332,600 |
| 2011-04-14 | 2011-04-12 | 1.030 | 2,300,000 | +20,000 | 0.06% | 2,369,000 |
| 2011-03-28 | 2011-03-24 | 1.140 | 2,280,000 | +100,000 | 0.06% | 2,599,200 |
| 2011-03-23 | 2011-03-21 | 1.130 | 2,180,000 | +100,000 | 0.06% | 2,463,400 |
| 2011-03-21 | 2011-03-17 | 1.020 | 2,080,000 | -100,000 | 0.06% | 2,121,600 |
| 2011-03-17 | 2011-03-15 | 1.080 | 2,180,000 | -100,000 | 0.06% | 2,354,400 |
| 2011-03-11 | 2011-03-09 | 1.170 | 2,280,000 | +300,000 | 0.06% | 2,667,600 |
| 2011-03-10 | 2011-03-08 | 1.190 | 1,980,000 | -150,000 | 0.05% | 2,356,200 |
| 2011-03-09 | 2011-03-07 | 1.060 | 2,130,000 | -100,000 | 0.06% | 2,257,800 |
| 2011-03-08 | 2011-03-04 | 1.040 | 2,230,000 | +120,000 | 0.06% | 2,319,200 |
| 2011-03-07 | 2011-03-03 | 1.000 | 2,110,000 | -100,000 | 0.06% | 2,110,000 |
| 2011-03-04 | 2011-03-02 | 0.850 | 2,210,000 | +200,000 | 0.06% | 1,878,500 |
| 2011-03-03 | 2011-03-01 | 0.860 | 2,010,000 | -300,000 | 0.05% | 1,728,600 |
| 2011-03-02 | 2011-02-28 | 0.780 | 2,310,000 | +100,000 | 0.06% | 1,801,800 |
| 2011-01-12 | 2011-01-10 | 0.930 | 2,210,000 | -100,000 | 0.06% | 2,055,300 |
| 2011-01-04 | 2010-12-31 | 0.950 | 2,310,000 | +100,000 | 0.06% | 2,194,500 |
| 2011-01-03 | 2010-12-29 | 1.000 | 2,210,000 | -100,000 | 0.06% | 2,210,000 |
| 2010-12-10 | 2010-12-08 | 0.950 | 2,310,000 | +80,000 | 0.06% | 2,194,500 |
| 2010-12-08 | 2010-12-06 | 0.980 | 2,230,000 | +20,000 | 0.06% | 2,185,400 |
| 2010-12-06 | 2010-12-02 | 1.010 | 2,210,000 | +50,000 | 0.06% | 2,232,100 |
| 2010-11-09 | 2010-11-05 | 1.250 | 2,160,000 | -100,000 | 0.06% | 2,700,000 |
| 2010-10-15 | 2010-10-13 | 1.260 | 2,260,000 | -200,000 | 0.06% | 2,847,600 |
| 2010-10-11 | 2010-10-07 | 1.290 | 2,460,000 | +200,000 | 0.07% | 3,173,400 |
| 2010-09-16 | 2010-09-14 | 1.310 | 2,260,000 | +200,000 | 0.06% | 2,960,600 |
| 2010-09-15 | 2010-09-13 | 1.340 | 2,060,000 | -200,000 | 0.06% | 2,760,400 |
| 2010-09-14 | 2010-09-10 | 1.280 | 2,260,000 | +200,000 | 0.06% | 2,892,800 |
| 2010-09-13 | 2010-09-09 | 1.300 | 2,060,000 | -300,000 | 0.06% | 2,678,000 |
| 2010-09-08 | 2010-09-06 | 1.280 | 2,360,000 | -20,000 | 0.06% | 3,020,800 |
| 2010-09-07 | 2010-09-03 | 1.280 | 2,380,000 | +100,000 | 0.06% | 3,046,400 |
| 2010-09-06 | 2010-09-02 | 1.310 | 2,280,000 | +20,000 | 0.06% | 2,986,800 |
| 2010-09-01 | 2010-08-30 | 1.220 | 2,260,000 | -100,000 | 0.06% | 2,757,200 |
| 2010-08-26 | 2010-08-24 | 1.260 | 2,360,000 | +30,000 | 0.06% | 2,973,600 |
| 2010-08-24 | 2010-08-20 | 1.250 | 2,330,000 | -30,000 | 0.06% | 2,912,500 |
| 2010-08-17 | 2010-08-13 | 1.250 | 2,360,000 | +200,000 | 0.06% | 2,950,000 |
| 2010-08-10 | 2010-08-06 | 1.300 | 2,160,000 | +100,000 | 0.06% | 2,808,000 |
| 2010-08-09 | 2010-08-05 | 1.280 | 2,060,000 | -150,000 | 0.06% | 2,636,800 |
| 2010-08-06 | 2010-08-04 | 1.240 | 2,210,000 | +100,000 | 0.06% | 2,740,400 |
| 2010-08-05 | 2010-08-03 | 1.290 | 2,110,000 | -200,000 | 0.06% | 2,721,900 |
| 2010-07-27 | 2010-07-23 | 1.060 | 2,310,000 | -20,000 | 0.06% | 2,448,600 |
| 2010-07-26 | 2010-07-22 | 1.070 | 2,330,000 | +120,000 | 0.06% | 2,493,100 |
| 2010-07-22 | 2010-07-20 | 1.030 | 2,210,000 | -100,000 | 0.06% | 2,276,300 |
| 2010-07-16 | 2010-07-14 | 1.050 | 2,310,000 | +100,000 | 0.06% | 2,425,500 |
| 2010-07-12 | 2010-07-08 | 1.080 | 2,210,000 | +100,000 | 0.06% | 2,386,800 |
| 2010-07-06 | 2010-07-02 | 1.000 | 2,110,000 | +30,000 | 0.06% | 2,110,000 |
| 2010-06-25 | 2010-06-23 | 1.170 | 2,080,000 | -100,000 | 0.06% | 2,433,600 |
| 2010-06-24 | 2010-06-22 | 1.180 | 2,180,000 | +100,000 | 0.06% | 2,572,400 |
| 2010-06-10 | 2010-06-08 | 1.320 | 2,080,000 | -1,000,000 | 0.06% | 2,745,600 |
| 2010-06-07 | 2010-06-03 | 1.320 | 3,080,000 | +1,000,000 | 0.08% | 4,065,600 |
| 2010-05-28 | 2010-05-26 | 0.750 | 2,080,000 | -1,000,000 | 0.06% | 1,560,000 |
| 2010-05-24 | 2010-05-19 | 1.030 | 3,080,000 | -10,000 | 0.08% | 3,172,400 |
| 2010-05-19 | 2010-05-17 | 1.070 | 3,090,000 | +10,000 | 0.08% | 3,306,300 |
| 2010-05-04 | 2010-04-30 | 1.700 | 3,080,000 | -80,000 | 0.08% | 5,236,000 |
| 2010-05-03 | 2010-04-29 | 1.550 | 3,160,000 | +100,000 | 0.08% | 4,898,000 |
| 2010-04-30 | 2010-04-28 | 1.670 | 3,060,000 | -50,000 | 0.08% | 5,110,200 |
| 2010-04-29 | 2010-04-27 | 1.660 | 3,110,000 | -50,000 | 0.08% | 5,162,600 |
| 2010-04-09 | 2010-04-07 | 1.830 | 3,160,000 | -100,000 | 0.08% | 5,782,800 |
| 2010-03-26 | 2010-03-24 | 1.730 | 3,260,000 | +100,000 | 0.09% | 5,639,800 |
| 2010-03-25 | 2010-03-23 | 1.770 | 3,160,000 | +300,000 | 0.08% | 5,593,200 |
| 2010-03-19 | 2010-03-17 | 1.850 | 2,860,000 | -100,000 | 0.08% | 5,291,000 |
| 2010-03-11 | 2010-03-09 | 1.700 | 2,960,000 | +100,000 | 0.08% | 5,032,000 |
| 2010-03-09 | 2010-03-05 | 1.800 | 2,860,000 | -40,000 | 0.08% | 5,148,000 |
| 2010-03-08 | 2010-03-04 | 1.710 | 2,900,000 | -50,000 | 0.08% | 4,959,000 |
| 2010-01-21 | 2010-01-19 | 1.590 | 2,950,000 | -1,150,000 | 0.08% | 4,690,500 |
| 2010-01-20 | 2010-01-18 | 1.570 | 4,100,000 | -250,000 | 0.11% | 6,437,000 |
| 2010-01-15 | 2010-01-13 | 1.370 | 4,350,000 | -74,000 | 0.12% | 5,959,500 |
| 2010-01-14 | 2010-01-12 | 1.360 | 4,424,000 | +274,000 | 0.12% | 6,016,640 |
| 2010-01-13 | 2010-01-11 | 1.390 | 4,150,000 | -1,000,000 | 0.11% | 5,768,500 |
| 2010-01-11 | 2010-01-07 | 1.200 | 5,150,000 | -300,000 | 0.14% | 6,180,000 |
| 2010-01-08 | 2010-01-06 | 1.010 | 5,450,000 | -130,000 | 0.15% | 5,504,500 |
| 2010-01-07 | 2010-01-05 | 0.830 | 5,580,000 | +30,000 | 0.15% | 4,631,400 |
| 2009-12-29 | 2009-12-24 | 0.860 | 5,550,000 | +100,000 | 0.15% | 4,773,000 |
| 2009-12-18 | 2009-12-16 | 0.990 | 5,450,000 | +200,000 | 0.15% | 5,395,500 |
| 2009-12-17 | 2009-12-15 | 1.020 | 5,250,000 | -100,000 | 0.14% | 5,355,000 |
| 2009-12-16 | 2009-12-14 | 0.910 | 5,350,000 | +200,000 | 0.14% | 4,868,500 |
| 2009-12-14 | 2009-12-10 | 0.750 | 5,150,000 | -200,000 | 0.14% | 3,862,500 |
| 2009-12-11 | 2009-12-09 | 0.790 | 5,350,000 | -200,000 | 0.14% | 4,226,500 |
| 2009-12-10 | 2009-12-08 | 0.800 | 5,550,000 | +100,000 | 0.15% | 4,440,000 |
| 2009-12-08 | 2009-12-04 | 0.880 | 5,450,000 | -100,000 | 0.15% | 4,796,000 |
| 2009-12-07 | 2009-12-03 | 0.830 | 5,550,000 | -400,000 | 0.15% | 4,606,500 |
| 2009-12-02 | 2009-11-30 | 0.530 | 5,950,000 | -100,000 | 0.16% | 3,153,500 |
| 2009-12-01 | 2009-11-27 | 0.450 | 6,050,000 | +70,000 | 0.16% | 2,722,500 |
| 2009-11-30 | 2009-11-26 | 0.485 | 5,980,000 | +200,000 | 0.16% | 2,900,300 |
| 2009-11-27 | 2009-11-25 | 0.550 | 5,780,000 | +530,000 | 0.16% | 3,179,000 |
| 2009-11-25 | 2009-11-23 | 0.580 | 5,250,000 | +100,000 | 0.14% | 3,045,000 |
| 2009-11-10 | 2009-11-06 | 0.260 | 5,150,000 | -40,000 | 0.14% | 1,339,000 |
| 2009-07-23 | 2009-07-21 | 0.310 | 5,190,000 | -360,000 | 0.14% | 1,608,900 |
| 2009-07-22 | 2009-07-20 | 0.255 | 5,550,000 | +160,000 | 0.15% | 1,415,250 |
| 2009-07-20 | 2009-07-16 | 0.248 | 5,390,000 | +200,000 | 0.14% | 1,336,720 |
| 2009-06-25 | 2009-06-23 | 0.255 | 5,190,000 | -200,000 | 0.14% | 1,323,450 |
| 2009-06-22 | 2009-06-18 | 0.270 | 5,390,000 | -350,000 | 0.14% | 1,455,300 |
| 2009-06-19 | 2009-06-17 | 0.265 | 5,740,000 | -350,000 | 0.15% | 1,521,100 |
| 2009-06-18 | 2009-06-16 | 0.265 | 6,090,000 | -1,100,000 | 0.16% | 1,613,850 |
| 2009-06-12 | 2009-06-10 | 0.310 | 7,190,000 | +500,000 | 0.19% | 2,228,900 |
| 2009-06-08 | 2009-06-04 | 0.295 | 6,690,000 | -500,000 | 0.18% | 1,973,550 |
| 2009-06-05 | 2009-06-03 | 0.305 | 7,190,000 | -600,000 | 0.19% | 2,192,950 |
| 2009-06-04 | 2009-06-02 | 0.300 | 7,790,000 | -600,000 | 0.21% | 2,337,000 |
| 2009-06-01 | 2009-05-27 | 0.335 | 8,390,000 | +200,000 | 0.23% | 2,810,650 |
| 2009-05-27 | 2009-05-25 | 0.310 | 8,190,000 | -600,000 | 0.22% | 2,538,900 |
| 2009-05-26 | 2009-05-22 | 0.310 | 8,790,000 | +400,000 | 0.24% | 2,724,900 |
| 2009-05-22 | 2009-05-20 | 0.300 | 8,390,000 | -60,000 | 0.23% | 2,517,000 |
| 2009-05-21 | 2009-05-19 | 0.248 | 8,450,000 | +260,000 | 0.23% | 2,095,600 |
| 2009-05-20 | 2009-05-18 | 0.217 | 8,190,000 | +300,000 | 0.22% | 1,777,230 |
| 2009-05-15 | 2009-05-13 | 0.201 | 7,890,000 | +218,000 | 0.21% | 1,585,890 |
| 2009-05-14 | 2009-05-12 | 0.214 | 7,672,000 | +382,000 | 0.21% | 1,641,808 |
| 2009-05-13 | 2009-05-11 | 0.213 | 7,290,000 | -400,000 | 0.20% | 1,552,770 |
| 2009-05-12 | 2009-05-08 | 0.175 | 7,690,000 | -100,000 | 0.21% | 1,345,750 |
| 2009-05-11 | 2009-05-07 | 0.173 | 7,790,000 | +1,900,000 | 0.21% | 1,347,670 |
| 2009-05-08 | 2009-05-06 | 0.184 | 5,890,000 | +700,000 | 0.16% | 1,083,760 |
| 2009-04-17 | 2009-04-15 | 0.172 | 5,190,000 | -50,000 | 0.14% | 892,680 |
| 2009-04-16 | 2009-04-14 | 0.155 | 5,240,000 | -100,000 | 0.14% | 812,200 |
| 2009-04-02 | 2009-03-31 | 0.138 | 5,340,000 | -640,000 | 0.14% | 736,920 |
| 2009-04-01 | 2009-03-30 | 0.133 | 5,980,000 | +100,000 | 0.16% | 795,340 |
| 2009-03-31 | 2009-03-27 | 0.145 | 5,880,000 | -150,000 | 0.16% | 852,600 |
| 2009-03-30 | 2009-03-26 | 0.144 | 6,030,000 | -160,000 | 0.16% | 868,320 |
| 2009-03-26 | 2009-03-24 | 0.151 | 6,190,000 | -1,000,000 | 0.17% | 934,690 |
| 2009-03-25 | 2009-03-23 | 0.151 | 7,190,000 | -126,000 | 0.19% | 1,085,690 |
| 2009-03-24 | 2009-03-20 | 0.130 | 7,316,000 | +326,000 | 0.20% | 951,080 |
| 2009-03-10 | 2009-03-06 | 0.118 | 6,990,000 | +400,000 | 0.19% | 824,820 |
| 2009-03-02 | 2009-02-26 | 0.128 | 6,590,000 | -100,000 | 0.18% | 843,520 |
| 2009-02-20 | 2009-02-18 | 0.128 | 6,690,000 | -100,000 | 0.18% | 856,320 |
| 2009-02-11 | 2009-02-09 | 0.127 | 6,790,000 | +300,000 | 0.18% | 862,330 |
| 2009-02-09 | 2009-02-05 | 0.126 | 6,490,000 | +300,000 | 0.17% | 817,740 |
| 2009-02-02 | 2009-01-29 | 0.130 | 6,190,000 | +1,000,000 | 0.17% | 804,700 |
| 2008-08-11 | 2008-08-07 | 0.345 | 5,190,000 | -50,000 | 0.14% | 1,790,550 |
| 2008-08-07 | 2008-08-04 | 0.345 | 5,240,000 | +50,000 | 0.14% | 1,807,800 |
| 2008-04-28 | 2008-04-24 | 0.495 | 5,190,000 | -80,000 | 0.14% | 2,569,050 |
| 2008-04-25 | 2008-04-23 | 0.490 | 5,270,000 | +80,000 | 0.14% | 2,582,300 |
| 2008-03-26 | 2008-03-20 | 0.480 | 5,190,000 | -50,000 | 0.14% | 2,491,200 |
| 2008-03-25 | 2008-03-19 | 0.500 | 5,240,000 | +50,000 | 0.14% | 2,620,000 |
| 2008-02-21 | 2008-02-19 | 0.710 | 5,190,000 | -120,000 | 0.14% | 3,684,900 |
| 2008-02-19 | 2008-02-15 | 0.640 | 5,310,000 | +100,000 | 0.14% | 3,398,400 |
| 2008-02-12 | 2008-02-06 | 0.590 | 5,210,000 | +20,000 | 0.14% | 3,073,900 |
| 2008-01-18 | 2008-01-16 | 0.700 | 5,190,000 | +100,000 | 0.14% | 3,633,000 |
| 2008-01-17 | 2008-01-15 | 0.750 | 5,090,000 | +300,000 | 0.14% | 3,817,500 |
| 2008-01-11 | 2008-01-09 | 0.710 | 4,790,000 | +500,000 | 0.13% | 3,400,900 |
| 2008-01-10 | 2008-01-08 | 0.720 | 4,290,000 | -30,000 | 0.12% | 3,088,800 |
| 2008-01-08 | 2008-01-04 | 0.750 | 4,320,000 | +30,000 | 0.12% | 3,240,000 |
| 2007-12-17 | 2007-12-13 | 0.640 | 4,290,000 | -50,000 | 0.12% | 2,745,600 |
| 2007-12-14 | 2007-12-12 | 0.680 | 4,340,000 | +50,000 | 0.12% | 2,951,200 |
| 2007-12-10 | 2007-12-06 | 0.680 | 4,290,000 | -20,000 | 0.12% | 2,917,200 |
| 2007-12-07 | 2007-12-05 | 0.640 | 4,310,000 | -40,000 | 0.12% | 2,758,400 |
| 2007-11-30 | 2007-11-28 | 0.600 | 4,350,000 | -50,000 | 0.12% | 2,610,000 |
| 2007-11-29 | 2007-11-27 | 0.610 | 4,400,000 | -50,000 | 0.12% | 2,684,000 |
| 2007-11-26 | 2007-11-22 | 0.600 | 4,450,000 | +100,000 | 0.12% | 2,670,000 |
| 2007-11-22 | 2007-11-20 | 0.680 | 4,350,000 | +150,000 | 0.12% | 2,958,000 |
| 2007-11-21 | 2007-11-19 | 0.680 | 4,200,000 | +100,000 | 0.11% | 2,856,000 |
| 2007-11-20 | 2007-11-16 | 0.690 | 4,100,000 | +600,000 | 0.11% | 2,829,000 |
| 2007-11-15 | 2007-11-13 | 0.680 | 3,500,000 | -20,000 | 0.09% | 2,380,000 |
| 2007-11-13 | 2007-11-09 | 0.710 | 3,520,000 | +130,000 | 0.09% | 2,499,200 |
| 2007-11-12 | 2007-11-08 | 0.700 | 3,390,000 | +30,000 | 0.09% | 2,373,000 |
| 2007-11-09 | 2007-11-07 | 0.720 | 3,360,000 | +100,000 | 0.09% | 2,419,200 |
| 2007-11-06 | 2007-11-02 | 0.750 | 3,260,000 | +1,400,000 | 0.09% | 2,445,000 |
| 2007-11-05 | 2007-11-01 | 0.770 | 1,860,000 | +1,600,000 | 0.05% | 1,432,200 |
| 2007-09-27 | 2007-09-24 | 0.770 | 260,000 | +20,000 | 0.01% | 200,200 |
| 2007-09-06 | 2007-09-04 | 1.020 | 240,000 | -30,000 | 0.01% | 244,800 |
| 2007-09-05 | 2007-09-03 | 1.030 | 270,000 | +30,000 | 0.01% | 278,100 |
| 2007-08-23 | 2007-08-21 | 0.720 | 240,000 | -20,000 | 0.01% | 172,800 |
| 2007-08-22 | 2007-08-20 | 0.690 | 260,000 | +20,000 | 0.01% | 179,400 |
| 2007-08-20 | 2007-08-16 | 0.740 | 240,000 | -30,000 | 0.01% | 177,600 |
| 2007-08-14 | 2007-08-10 | 0.810 | 270,000 | -20,000 | 0.01% | 218,700 |
| 2007-08-13 | 2007-08-09 | 0.860 | 290,000 | +30,000 | 0.01% | 249,400 |
| 2007-08-02 | 2007-07-31 | 1.070 | 260,000 | -10,000 | 0.01% | 278,200 |
| 2007-07-31 | 2007-07-27 | 1.040 | 270,000 | +10,000 | 0.01% | 280,800 |
| 2007-07-30 | 2007-07-26 | 1.100 | 260,000 | +20,000 | 0.01% | 286,000 |
| 2007-06-27 | 2007-06-25 | 1.380 | 240,000 | +20,000 | 0.01% | 331,200 |
| 2007-06-26 | 2007-06-22 | 1.350 | 220,000 | 0.01% | 297,000 |
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