History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.790 | 694,000 | +0 | 0.01% | 548,260 |
| 2025-10-13 | 2025-10-09 | 0.790 | 694,000 | +0 | 0.01% | 548,260 |
| 2025-10-10 | 2025-10-08 | 0.760 | 694,000 | +0 | 0.01% | 527,440 |
| 2025-10-09 | 2025-10-06 | 0.770 | 694,000 | +0 | 0.01% | 534,380 |
| 2025-10-08 | 2025-10-03 | 0.760 | 694,000 | +0 | 0.01% | 527,440 |
| 2025-10-06 | 2025-10-02 | 0.770 | 694,000 | -20,000 | 0.01% | 534,380 |
| 2025-09-05 | 2025-09-03 | 0.770 | 714,000 | -20,000 | 0.01% | 549,780 |
| 2025-09-02 | 2025-08-29 | 0.770 | 734,000 | +70,000 | 0.01% | 565,180 |
| 2025-08-29 | 2025-08-27 | 0.780 | 664,000 | +50,000 | 0.01% | 517,920 |
| 2025-08-18 | 2025-08-14 | 0.810 | 614,000 | -50,000 | 0.01% | 497,340 |
| 2025-08-05 | 2025-08-01 | 0.760 | 664,000 | +50,000 | 0.01% | 504,640 |
| 2025-07-25 | 2025-07-23 | 0.830 | 614,000 | -60,000 | 0.01% | 509,620 |
| 2025-07-17 | 2025-07-15 | 0.800 | 674,000 | +30,000 | 0.01% | 539,200 |
| 2025-07-15 | 2025-07-11 | 0.780 | 644,000 | -50,000 | 0.01% | 502,320 |
| 2025-07-04 | 2025-07-02 | 0.720 | 694,000 | -30,000 | 0.01% | 499,680 |
| 2025-07-02 | 2025-06-27 | 0.680 | 724,000 | +30,000 | 0.01% | 492,320 |
| 2025-06-27 | 2025-06-25 | 0.670 | 694,000 | +30,000 | 0.01% | 464,980 |
| 2025-06-26 | 2025-06-24 | 0.690 | 664,000 | +50,000 | 0.01% | 458,160 |
| 2025-06-24 | 2025-06-20 | 0.800 | 614,000 | +30,000 | 0.01% | 491,200 |
| 2025-06-20 | 2025-06-18 | 0.860 | 584,000 | -42,000 | 0.01% | 502,240 |
| 2025-06-19 | 2025-06-17 | 0.800 | 626,000 | +20,000 | 0.01% | 500,800 |
| 2025-06-18 | 2025-06-16 | 0.800 | 606,000 | +40,000 | 0.01% | 484,800 |
| 2025-06-17 | 2025-06-13 | 0.800 | 566,000 | +2,000 | 0.01% | 452,800 |
| 2025-05-07 | 2025-05-02 | 0.590 | 564,000 | -10,000 | 0.01% | 332,760 |
| 2025-03-28 | 2025-03-26 | 0.680 | 574,000 | +65,000 | 0.01% | 390,320 |
| 2025-03-26 | 2025-03-24 | 0.670 | 509,000 | +75,000 | 0.01% | 341,030 |
| 2024-11-07 | 2024-11-05 | 0.740 | 434,000 | +20,000 | 0.01% | 321,160 |
| 2024-10-08 | 2024-10-04 | 0.710 | 414,000 | -20,000 | 0.01% | 293,940 |
| 2024-09-19 | 2024-09-16 | 0.480 | 434,000 | -18,000 | 0.01% | 208,320 |
| 2024-04-30 | 2024-04-26 | 0.520 | 452,000 | +50,000 | 0.01% | 235,040 |
| 2024-03-07 | 2024-03-05 | 0.475 | 402,000 | -130,000 | 0.01% | 190,950 |
| 2024-02-29 | 2024-02-27 | 0.485 | 532,000 | +40,000 | 0.01% | 258,020 |
| 2024-01-08 | 2024-01-04 | 0.495 | 492,000 | -21,000 | 0.01% | 243,540 |
| 2023-12-13 | 2023-12-11 | 0.495 | 513,000 | -30,000 | 0.01% | 253,935 |
| 2023-11-27 | 2023-11-23 | 0.530 | 543,000 | +90,000 | 0.01% | 287,790 |
| 2023-11-07 | 2023-11-03 | 0.550 | 453,000 | -40,000 | 0.01% | 249,150 |
| 2023-09-21 | 2023-09-19 | 0.660 | 493,000 | +21,000 | 0.01% | 325,380 |
| 2023-04-27 | 2023-04-25 | 0.640 | 472,000 | -10,000 | 0.01% | 302,080 |
| 2023-03-16 | 2023-03-14 | 0.610 | 482,000 | -110,000 | 0.01% | 294,020 |
| 2023-03-03 | 2023-03-01 | 0.630 | 592,000 | +110,000 | 0.01% | 372,960 |
| 2023-01-06 | 2023-01-04 | 0.530 | 482,000 | -4,000 | 0.01% | 255,460 |
| 2022-12-01 | 2022-11-29 | 0.520 | 486,000 | -180,000 | 0.01% | 252,720 |
| 2022-09-15 | 2022-09-13 | 0.530 | 666,000 | -450,000 | 0.01% | 352,980 |
| 2022-09-09 | 2022-09-07 | 0.530 | 1,116,000 | +120,000 | 0.02% | 591,480 |
| 2022-02-28 | 2022-02-24 | 0.740 | 996,000 | +250,000 | 0.02% | 737,040 |
| 2022-02-15 | 2022-02-11 | 0.760 | 746,000 | -32,000 | 0.01% | 566,960 |
| 2022-02-14 | 2022-02-10 | 0.730 | 778,000 | +40,000 | 0.01% | 567,940 |
| 2022-02-09 | 2022-02-07 | 0.720 | 738,000 | -40,000 | 0.01% | 531,360 |
| 2022-01-20 | 2022-01-18 | 0.680 | 778,000 | +40,000 | 0.01% | 529,040 |
| 2021-11-22 | 2021-11-18 | 0.670 | 738,000 | +32,000 | 0.01% | 494,460 |
| 2021-11-02 | 2021-10-29 | 0.750 | 706,000 | +40,000 | 0.01% | 529,500 |
| 2021-11-01 | 2021-10-28 | 0.760 | 666,000 | -74,000 | 0.01% | 506,160 |
| 2021-10-06 | 2021-10-04 | 0.820 | 740,000 | -10,000 | 0.01% | 606,800 |
| 2021-10-05 | 2021-09-30 | 0.820 | 750,000 | -100,000 | 0.01% | 615,000 |
| 2021-10-04 | 2021-09-29 | 0.840 | 850,000 | -10,000 | 0.02% | 714,000 |
| 2021-09-30 | 2021-09-28 | 0.880 | 860,000 | -20,000 | 0.02% | 756,800 |
| 2021-09-29 | 2021-09-27 | 0.840 | 880,000 | +100,000 | 0.02% | 739,200 |
| 2021-09-28 | 2021-09-24 | 0.830 | 780,000 | +30,000 | 0.01% | 647,400 |
| 2021-09-13 | 2021-09-09 | 0.790 | 750,000 | -30,000 | 0.01% | 592,500 |
| 2021-08-12 | 2021-08-10 | 0.630 | 780,000 | -1,200,000 | 0.01% | 491,400 |
| 2021-06-29 | 2021-06-25 | 0.740 | 1,980,000 | +8,000 | 0.04% | 1,465,200 |
| 2021-06-16 | 2021-06-11 | 0.760 | 1,972,000 | -22,000 | 0.04% | 1,498,720 |
| 2021-06-03 | 2021-06-01 | 0.780 | 1,994,000 | -20,000 | 0.04% | 1,555,320 |
| 2021-06-02 | 2021-05-31 | 0.730 | 2,014,000 | +700,000 | 0.04% | 1,470,220 |
| 2021-06-01 | 2021-05-28 | 0.760 | 1,314,000 | +450,000 | 0.02% | 998,640 |
| 2021-05-28 | 2021-05-26 | 0.760 | 864,000 | +50,000 | 0.02% | 656,640 |
| 2021-05-25 | 2021-05-21 | 0.760 | 814,000 | -50,000 | 0.02% | 618,640 |
| 2021-05-21 | 2021-05-18 | 0.790 | 864,000 | +50,000 | 0.02% | 682,560 |
| 2021-05-20 | 2021-05-17 | 0.740 | 814,000 | -2,000 | 0.02% | 602,360 |
| 2021-05-18 | 2021-05-14 | 0.740 | 816,000 | +30,000 | 0.02% | 603,840 |
| 2021-05-14 | 2021-05-12 | 0.790 | 786,000 | -30,000 | 0.01% | 620,940 |
| 2021-05-10 | 2021-05-06 | 0.710 | 816,000 | -10,000 | 0.02% | 579,360 |
| 2021-04-14 | 2021-04-12 | 0.730 | 826,000 | -30,000 | 0.02% | 602,980 |
| 2021-03-18 | 2021-03-16 | 0.760 | 856,000 | +106,000 | 0.02% | 650,560 |
| 2021-03-12 | 2021-03-10 | 0.750 | 750,000 | +30,000 | 0.01% | 562,500 |
| 2021-03-10 | 2021-03-08 | 0.830 | 720,000 | -40,000 | 0.01% | 597,600 |
| 2021-03-03 | 2021-03-01 | 0.760 | 760,000 | +40,000 | 0.01% | 577,600 |
| 2021-02-26 | 2021-02-24 | 0.780 | 720,000 | -4,000 | 0.01% | 561,600 |
| 2021-02-25 | 2021-02-23 | 0.830 | 724,000 | +112,000 | 0.01% | 600,920 |
| 2021-02-24 | 2021-02-22 | 0.780 | 612,000 | -10,000 | 0.01% | 477,360 |
| 2021-02-19 | 2021-02-17 | 0.800 | 622,000 | -30,000 | 0.01% | 497,600 |
| 2021-02-18 | 2021-02-16 | 0.740 | 652,000 | -40,000 | 0.01% | 482,480 |
| 2021-02-04 | 2021-02-02 | 0.620 | 692,000 | -50,000 | 0.01% | 429,040 |
| 2021-02-03 | 2021-02-01 | 0.620 | 742,000 | +50,000 | 0.01% | 460,040 |
| 2021-01-27 | 2021-01-25 | 0.640 | 692,000 | -2,000 | 0.01% | 442,880 |
| 2021-01-26 | 2021-01-22 | 0.650 | 694,000 | +50,000 | 0.01% | 451,100 |
| 2021-01-25 | 2021-01-21 | 0.700 | 644,000 | +30,000 | 0.01% | 450,800 |
| 2021-01-22 | 2021-01-20 | 0.700 | 614,000 | -50,000 | 0.01% | 429,800 |
| 2021-01-15 | 2021-01-13 | 0.660 | 664,000 | +50,000 | 0.01% | 438,240 |
| 2021-01-13 | 2021-01-11 | 0.640 | 614,000 | -20,000 | 0.01% | 392,960 |
| 2021-01-06 | 2021-01-04 | 0.650 | 634,000 | +20,000 | 0.01% | 412,100 |
| 2021-01-05 | 2020-12-31 | 0.610 | 614,000 | -20,000 | 0.01% | 374,540 |
| 2020-12-30 | 2020-12-28 | 0.610 | 634,000 | +22,000 | 0.01% | 386,740 |
| 2020-12-22 | 2020-12-18 | 0.690 | 612,000 | +30,000 | 0.01% | 422,280 |
| 2020-12-15 | 2020-12-11 | 0.740 | 582,000 | +30,000 | 0.01% | 430,680 |
| 2020-12-14 | 2020-12-10 | 0.710 | 552,000 | -80,000 | 0.01% | 391,920 |
| 2020-12-09 | 2020-12-07 | 0.590 | 632,000 | -30,000 | 0.01% | 372,880 |
| 2020-12-08 | 2020-12-04 | 0.610 | 662,000 | +100,000 | 0.01% | 403,820 |
| 2020-12-07 | 2020-12-03 | 0.590 | 562,000 | +30,000 | 0.01% | 331,580 |
| 2020-08-26 | 2020-08-24 | 0.580 | 532,000 | -2,000 | 0.01% | 308,560 |
| 2020-07-30 | 2020-07-28 | 0.570 | 534,000 | +108,000 | 0.01% | 304,380 |
| 2020-07-27 | 2020-07-23 | 0.590 | 426,000 | +10,000 | 0.01% | 251,340 |
| 2020-04-15 | 2020-04-09 | 0.620 | 416,000 | -100,000 | 0.01% | 257,920 |
| 2020-04-08 | 2020-04-06 | 0.640 | 516,000 | +100,000 | 0.01% | 330,240 |
| 2020-01-02 | 2019-12-27 | 0.840 | 416,000 | +50,000 | 0.01% | 349,440 |
| 2019-12-30 | 2019-12-24 | 0.840 | 366,000 | +30,000 | 0.01% | 307,440 |
| 2019-10-02 | 2019-09-27 | 0.810 | 336,000 | -50,000 | 0.01% | 272,160 |
| 2019-08-08 | 2019-08-06 | 0.860 | 386,000 | -41,000 | 0.01% | 331,960 |
| 2019-05-07 | 2019-05-03 | 1.060 | 427,000 | +30,000 | 0.01% | 452,620 |
| 2019-04-02 | 2019-03-29 | 0.900 | 397,000 | -20,000 | 0.01% | 357,300 |
| 2019-03-29 | 2019-03-27 | 0.880 | 417,000 | +20,000 | 0.01% | 366,960 |
| 2019-03-19 | 2019-03-15 | 0.880 | 397,000 | +40,000 | 0.01% | 349,360 |
| 2018-11-15 | 2018-11-13 | 0.820 | 357,000 | -1,000,000 | 0.01% | 292,740 |
| 2018-11-14 | 2018-11-12 | 0.790 | 1,357,000 | +750,000 | 0.03% | 1,072,030 |
| 2018-11-06 | 2018-11-02 | 0.900 | 607,000 | +250,000 | 0.01% | 546,300 |
| 2018-09-18 | 2018-09-14 | 0.980 | 357,000 | +41,000 | 0.01% | 349,860 |
| 2018-09-03 | 2018-08-30 | 1.020 | 316,000 | -15,000 | 0.01% | 322,320 |
| 2018-08-30 | 2018-08-28 | 1.050 | 331,000 | -20,000 | 0.01% | 347,550 |
| 2018-08-27 | 2018-08-23 | 1.030 | 351,000 | +20,000 | 0.01% | 361,530 |
| 2018-04-06 | 2018-04-03 | 1.100 | 331,000 | +20,000 | 0.01% | 364,100 |
| 2018-02-02 | 2018-01-31 | 1.400 | 311,000 | +10,000 | 0.01% | 435,400 |
| 2018-01-31 | 2018-01-29 | 1.560 | 301,000 | -20,000 | 0.01% | 469,560 |
| 2018-01-30 | 2018-01-26 | 1.530 | 321,000 | -10,000 | 0.01% | 491,130 |
| 2018-01-29 | 2018-01-25 | 1.530 | 331,000 | +20,000 | 0.01% | 506,430 |
| 2018-01-26 | 2018-01-24 | 1.500 | 311,000 | -40,000 | 0.01% | 466,500 |
| 2018-01-25 | 2018-01-23 | 1.460 | 351,000 | +40,000 | 0.01% | 512,460 |
| 2018-01-24 | 2018-01-22 | 1.460 | 311,000 | -200,000 | 0.01% | 454,060 |
| 2018-01-22 | 2018-01-18 | 1.530 | 511,000 | +10,000 | 0.02% | 781,830 |
| 2017-11-14 | 2017-11-10 | 1.340 | 501,000 | -40,000 | 0.02% | 671,340 |
| 2017-11-06 | 2017-11-02 | 1.360 | 541,000 | +10,000 | 0.03% | 735,760 |
| 2017-10-13 | 2017-10-11 | 1.330 | 531,000 | -20,000 | 0.03% | 706,230 |
| 2017-10-12 | 2017-10-10 | 1.330 | 551,000 | -30,000 | 0.03% | 732,830 |
| 2017-10-11 | 2017-10-09 | 1.330 | 581,000 | +30,000 | 0.03% | 772,730 |
| 2017-09-26 | 2017-09-22 | 1.330 | 551,000 | -20,000 | 0.03% | 732,830 |
| 2017-09-25 | 2017-09-21 | 1.370 | 571,000 | +50,000 | 0.03% | 782,270 |
| 2017-09-20 | 2017-09-18 | 1.340 | 521,000 | -10,000 | 0.02% | 698,140 |
| 2017-09-06 | 2017-09-04 | 1.350 | 531,000 | -40,000 | 0.03% | 716,850 |
| 2017-09-01 | 2017-08-30 | 1.380 | 571,000 | +10,000 | 0.03% | 787,980 |
| 2017-08-28 | 2017-08-24 | 1.340 | 561,000 | -10,000 | 0.03% | 751,740 |
| 2017-08-24 | 2017-08-21 | 1.340 | 571,000 | -20,000 | 0.03% | 765,140 |
| 2017-08-22 | 2017-08-18 | 1.370 | 591,000 | -10,000 | 0.03% | 809,670 |
| 2017-08-18 | 2017-08-16 | 1.340 | 601,000 | -300,000 | 0.03% | 805,340 |
| 2017-08-15 | 2017-08-11 | 1.320 | 901,000 | +20,000 | 0.04% | 1,189,320 |
| 2017-08-11 | 2017-08-09 | 1.300 | 881,000 | -20,000 | 0.04% | 1,145,300 |
| 2017-08-10 | 2017-08-08 | 1.300 | 901,000 | +30,000 | 0.04% | 1,171,300 |
| 2017-08-08 | 2017-08-04 | 1.250 | 871,000 | +10,000 | 0.04% | 1,088,750 |
| 2017-08-02 | 2017-07-31 | 1.210 | 861,000 | +20,000 | 0.04% | 1,041,810 |
| 2017-06-06 | 2017-06-02 | 1.290 | 841,000 | +20,000 | 0.04% | 1,084,890 |
| 2017-05-02 | 2017-04-27 | 1.320 | 821,000 | +10,000 | 0.04% | 1,083,720 |
| 2017-04-12 | 2017-04-10 | 1.570 | 811,000 | -12,000 | 0.04% | 1,273,270 |
| 2017-04-11 | 2017-04-07 | 1.580 | 823,000 | -40,000 | 0.04% | 1,300,340 |
| 2017-03-28 | 2017-03-24 | 1.540 | 863,000 | -80,000 | 0.04% | 1,329,020 |
| 2017-03-27 | 2017-03-23 | 1.510 | 943,000 | +80,000 | 0.04% | 1,423,930 |
| 2017-03-22 | 2017-03-20 | 1.560 | 863,000 | +50,000 | 0.04% | 1,346,280 |
| 2017-03-03 | 2017-03-01 | 1.620 | 813,000 | +200,000 | 0.04% | 1,317,060 |
| 2017-02-27 | 2017-02-23 | 1.670 | 613,000 | -500,000 | 0.03% | 1,023,710 |
| 2017-02-24 | 2017-02-22 | 1.660 | 1,113,000 | +500,000 | 0.05% | 1,847,580 |
| 2017-02-17 | 2017-02-15 | 1.650 | 613,000 | +10,000 | 0.03% | 1,011,450 |
| 2017-02-10 | 2017-02-08 | 1.520 | 603,000 | +300,000 | 0.03% | 916,560 |
| 2017-02-02 | 2017-01-27 | 1.550 | 303,000 | -10,000 | 0.01% | 469,650 |
| 2017-01-25 | 2017-01-23 | 1.470 | 313,000 | -10,000 | 0.01% | 460,110 |
| 2017-01-19 | 2017-01-17 | 1.480 | 323,000 | +10,000 | 0.02% | 478,040 |
| 2017-01-17 | 2017-01-13 | 1.540 | 313,000 | +10,000 | 0.01% | 482,020 |
| 2016-12-19 | 2016-12-15 | 1.550 | 303,000 | +12,000 | 0.01% | 469,650 |
| 2016-11-29 | 2016-11-25 | 1.590 | 291,000 | -10,000 | 0.01% | 462,690 |
| 2016-11-23 | 2016-11-21 | 1.570 | 301,000 | -10,000 | 0.01% | 472,570 |
| 2016-11-15 | 2016-11-11 | 1.540 | 311,000 | +10,000 | 0.01% | 478,940 |
| 2016-10-28 | 2016-10-26 | 1.700 | 301,000 | -10,000 | 0.01% | 511,700 |
| 2016-10-12 | 2016-10-07 | 1.660 | 311,000 | -20,000 | 0.01% | 516,260 |
| 2016-10-07 | 2016-10-05 | 1.620 | 331,000 | -20,000 | 0.02% | 536,220 |
| 2016-10-06 | 2016-10-04 | 1.580 | 351,000 | +20,000 | 0.02% | 554,580 |
| 2016-09-26 | 2016-09-22 | 1.530 | 331,000 | +10,000 | 0.02% | 506,430 |
| 2016-09-13 | 2016-09-09 | 1.600 | 321,000 | -120,000 | 0.02% | 513,600 |
| 2016-09-12 | 2016-09-08 | 1.550 | 441,000 | +120,000 | 0.02% | 683,550 |
| 2016-08-19 | 2016-08-17 | 1.580 | 321,000 | +20,000 | 0.02% | 507,180 |
| 2016-08-18 | 2016-08-16 | 1.570 | 301,000 | -2,000 | 0.01% | 472,570 |
| 2016-05-23 | 2016-05-19 | 1.410 | 303,000 | -130,000 | 0.01% | 427,230 |
| 2016-04-25 | 2016-04-21 | 1.790 | 433,000 | +40,000 | 0.02% | 775,070 |
| 2016-04-22 | 2016-04-20 | 1.730 | 393,000 | +30,000 | 0.02% | 679,890 |
| 2016-04-21 | 2016-04-19 | 1.770 | 363,000 | +30,000 | 0.02% | 642,510 |
| 2016-04-20 | 2016-04-18 | 1.710 | 333,000 | +30,000 | 0.02% | 569,430 |
| 2016-04-18 | 2016-04-14 | 1.770 | 303,000 | -600,000 | 0.01% | 536,310 |
| 2016-04-15 | 2016-04-13 | 1.790 | 903,000 | +600,000 | 0.04% | 1,616,370 |
| 2016-03-23 | 2016-03-21 | 1.840 | 303,000 | -3,000 | 0.01% | 557,520 |
| 2016-02-23 | 2016-02-19 | 1.650 | 306,000 | -200,000 | 0.01% | 504,900 |
| 2016-02-18 | 2016-02-16 | 1.650 | 506,000 | -10,000 | 0.02% | 834,900 |
| 2016-02-01 | 2016-01-28 | 1.620 | 516,000 | +10,000 | 0.02% | 835,920 |
| 2016-01-18 | 2016-01-14 | 1.820 | 506,000 | +200,000 | 0.02% | 920,920 |
| 2015-12-30 | 2015-12-28 | 2.020 | 306,000 | -10,000 | 0.01% | 618,120 |
| 2015-12-29 | 2015-12-24 | 2.090 | 316,000 | +10,000 | 0.02% | 660,440 |
| 2015-12-21 | 2015-12-17 | 2.060 | 306,000 | -90,000 | 0.01% | 630,360 |
| 2015-12-18 | 2015-12-16 | 2.080 | 396,000 | +90,000 | 0.02% | 823,680 |
| 2015-12-10 | 2015-12-08 | 2.100 | 306,000 | -65,000 | 0.01% | 642,600 |
| 2015-12-09 | 2015-12-07 | 2.090 | 371,000 | -10,000 | 0.02% | 775,390 |
| 2015-11-26 | 2015-11-24 | 2.340 | 381,000 | -50,000 | 0.02% | 891,540 |
| 2015-11-24 | 2015-11-20 | 2.390 | 431,000 | +50,000 | 0.02% | 1,030,090 |
| 2015-11-23 | 2015-11-19 | 2.330 | 381,000 | +10,000 | 0.02% | 887,730 |
| 2015-11-16 | 2015-11-12 | 2.460 | 371,000 | -228,000 | 0.02% | 912,660 |
| 2015-11-11 | 2015-11-09 | 2.530 | 599,000 | -10,000 | 0.03% | 1,515,470 |
| 2015-11-09 | 2015-11-05 | 2.520 | 609,000 | -20,000 | 0.03% | 1,534,680 |
| 2015-11-06 | 2015-11-04 | 2.530 | 629,000 | +20,000 | 0.03% | 1,591,370 |
| 2015-10-30 | 2015-10-28 | 2.500 | 609,000 | +10,000 | 0.03% | 1,522,500 |
| 2015-10-26 | 2015-10-22 | 2.580 | 599,000 | -20,000 | 0.03% | 1,545,420 |
| 2015-10-22 | 2015-10-19 | 2.660 | 619,000 | -30,000 | 0.03% | 1,646,540 |
| 2015-10-20 | 2015-10-16 | 2.710 | 649,000 | +70,000 | 0.03% | 1,758,790 |
| 2015-10-14 | 2015-10-12 | 2.610 | 579,000 | -20,000 | 0.03% | 1,511,190 |
| 2015-10-13 | 2015-10-09 | 2.580 | 599,000 | -60,000 | 0.03% | 1,545,420 |
| 2015-10-12 | 2015-10-08 | 2.670 | 659,000 | +20,000 | 0.03% | 1,759,530 |
| 2015-10-09 | 2015-10-07 | 2.710 | 639,000 | +30,000 | 0.03% | 1,731,690 |
| 2015-10-07 | 2015-10-05 | 2.600 | 609,000 | -60,000 | 0.03% | 1,583,400 |
| 2015-10-06 | 2015-10-02 | 2.580 | 669,000 | -10,000 | 0.03% | 1,726,020 |
| 2015-10-05 | 2015-09-30 | 2.500 | 679,000 | -10,000 | 0.03% | 1,697,500 |
| 2015-09-30 | 2015-09-25 | 2.530 | 689,000 | +40,000 | 0.03% | 1,743,170 |
| 2015-09-29 | 2015-09-24 | 2.520 | 649,000 | +12,000 | 0.03% | 1,635,480 |
| 2015-09-24 | 2015-09-22 | 2.690 | 637,000 | -20,000 | 0.03% | 1,713,530 |
| 2015-09-22 | 2015-09-18 | 2.680 | 657,000 | +10,000 | 0.03% | 1,760,760 |
| 2015-09-21 | 2015-09-17 | 2.540 | 647,000 | +40,000 | 0.03% | 1,643,380 |
| 2015-09-18 | 2015-09-16 | 2.430 | 607,000 | -40,000 | 0.03% | 1,475,010 |
| 2015-09-17 | 2015-09-15 | 2.360 | 647,000 | +30,000 | 0.03% | 1,526,920 |
| 2015-09-16 | 2015-09-14 | 2.300 | 617,000 | -10,000 | 0.03% | 1,419,100 |
| 2015-09-15 | 2015-09-11 | 2.380 | 627,000 | -272,000 | 0.03% | 1,492,260 |
| 2015-09-10 | 2015-09-08 | 2.340 | 899,000 | -10,000 | 0.04% | 2,103,660 |
| 2015-09-09 | 2015-09-07 | 2.250 | 909,000 | -22,000 | 0.04% | 2,045,250 |
| 2015-09-04 | 2015-09-01 | 2.170 | 931,000 | +10,000 | 0.04% | 2,020,270 |
| 2015-09-01 | 2015-08-28 | 2.300 | 921,000 | +10,000 | 0.04% | 2,118,300 |
| 2015-08-28 | 2015-08-26 | 2.000 | 911,000 | -10,000 | 0.04% | 1,822,000 |
| 2015-08-27 | 2015-08-25 | 1.950 | 921,000 | +510,000 | 0.04% | 1,795,950 |
| 2015-08-26 | 2015-08-24 | 2.080 | 411,000 | -10,000 | 0.02% | 854,880 |
| 2015-08-25 | 2015-08-21 | 2.380 | 421,000 | -30,000 | 0.02% | 1,001,980 |
| 2015-08-24 | 2015-08-20 | 2.540 | 451,000 | -20,000 | 0.02% | 1,145,540 |
| 2015-08-21 | 2015-08-19 | 2.660 | 471,000 | +60,000 | 0.02% | 1,252,860 |
| 2015-08-20 | 2015-08-18 | 2.580 | 411,000 | -10,000 | 0.02% | 1,060,380 |
| 2015-08-19 | 2015-08-17 | 2.920 | 421,000 | -40,000 | 0.02% | 1,229,320 |
| 2015-08-18 | 2015-08-14 | 3.060 | 461,000 | +30,000 | 0.02% | 1,410,660 |
| 2015-08-14 | 2015-08-12 | 2.620 | 431,000 | +50,000 | 0.02% | 1,129,220 |
| 2015-08-13 | 2015-08-11 | 2.690 | 381,000 | -30,000 | 0.02% | 1,024,890 |
| 2015-08-12 | 2015-08-10 | 2.700 | 411,000 | -170,000 | 0.02% | 1,109,700 |
| 2015-08-11 | 2015-08-07 | 2.420 | 581,000 | +170,000 | 0.03% | 1,406,020 |
| 2015-08-05 | 2015-08-03 | 2.340 | 411,000 | -30,000 | 0.02% | 961,740 |
| 2015-08-03 | 2015-07-30 | 2.420 | 441,000 | +30,000 | 0.02% | 1,067,220 |
| 2015-07-31 | 2015-07-29 | 2.490 | 411,000 | +30,000 | 0.02% | 1,023,390 |
| 2015-07-30 | 2015-07-28 | 2.410 | 381,000 | -30,000 | 0.02% | 918,210 |
| 2015-07-29 | 2015-07-27 | 2.360 | 411,000 | -20,000 | 0.02% | 969,960 |
| 2015-07-28 | 2015-07-24 | 2.680 | 431,000 | +20,000 | 0.02% | 1,155,080 |
| 2015-07-27 | 2015-07-23 | 2.650 | 411,000 | -76,000 | 0.02% | 1,089,150 |
| 2015-07-24 | 2015-07-22 | 2.620 | 487,000 | +106,000 | 0.02% | 1,275,940 |
| 2015-07-13 | 2015-07-09 | 2.650 | 381,000 | -20,000 | 0.02% | 1,009,650 |
| 2015-07-10 | 2015-07-08 | 2.040 | 401,000 | +20,000 | 0.02% | 818,040 |
| 2015-07-09 | 2015-07-07 | 2.380 | 381,000 | -100,000 | 0.02% | 906,780 |
| 2015-07-08 | 2015-07-06 | 2.860 | 481,000 | +100,000 | 0.02% | 1,375,660 |
| 2015-07-03 | 2015-06-30 | 3.760 | 381,000 | -50,000 | 0.02% | 1,432,560 |
| 2015-06-30 | 2015-06-26 | 3.630 | 431,000 | +50,000 | 0.02% | 1,564,530 |
| 2015-06-12 | 2015-06-10 | 3.560 | 381,000 | -2,000 | 0.02% | 1,356,360 |
| 2015-06-08 | 2015-06-04 | 3.890 | 383,000 | -30,000 | 0.02% | 1,489,870 |
| 2015-06-01 | 2015-05-28 | 3.910 | 413,000 | -30,000 | 0.02% | 1,614,830 |
| 2015-05-29 | 2015-05-27 | 4.140 | 443,000 | +30,000 | 0.02% | 1,834,020 |
| 2015-05-28 | 2015-05-26 | 4.120 | 413,000 | -6,000 | 0.02% | 1,701,560 |
| 2015-05-27 | 2015-05-22 | 3.910 | 419,000 | +6,000 | 0.02% | 1,638,290 |
| 2015-05-14 | 2015-05-12 | 3.900 | 413,000 | +10,000 | 0.02% | 1,610,700 |
| 2015-05-08 | 2015-05-06 | 4.240 | 403,000 | -30,000 | 0.02% | 1,708,720 |
| 2015-05-07 | 2015-05-05 | 4.360 | 433,000 | +50,000 | 0.02% | 1,887,880 |
| 2015-05-04 | 2015-04-29 | 4.660 | 383,000 | -30,000 | 0.02% | 1,784,780 |
| 2015-04-30 | 2015-04-28 | 4.850 | 413,000 | -80,000 | 0.02% | 2,003,050 |
| 2015-04-29 | 2015-04-27 | 4.940 | 493,000 | +120,000 | 0.02% | 2,435,420 |
| 2015-04-28 | 2015-04-24 | 4.410 | 373,000 | +2,000 | 0.02% | 1,644,930 |
| 2015-04-23 | 2015-04-21 | 4.230 | 371,000 | -10,000 | 0.02% | 1,569,330 |
| 2015-04-22 | 2015-04-20 | 4.240 | 381,000 | +2,000 | 0.02% | 1,615,440 |
| 2015-04-17 | 2015-04-15 | 4.350 | 379,000 | -10,000 | 0.02% | 1,648,650 |
| 2015-04-16 | 2015-04-14 | 4.540 | 389,000 | -154,000 | 0.02% | 1,766,060 |
| 2015-04-15 | 2015-04-13 | 4.820 | 543,000 | -52,000 | 0.03% | 2,617,260 |
| 2015-04-14 | 2015-04-10 | 4.480 | 595,000 | -279,000 | 0.03% | 2,665,600 |
| 2015-04-13 | 2015-04-09 | 4.620 | 874,000 | -242,000 | 0.04% | 4,037,880 |
| 2015-04-10 | 2015-04-08 | 4.290 | 1,116,000 | +522,000 | 0.05% | 4,787,640 |
| 2015-04-09 | 2015-04-02 | 3.950 | 594,000 | -368,000 | 0.03% | 2,346,300 |
| 2015-04-02 | 2015-03-31 | 3.390 | 962,000 | -50,000 | 0.05% | 3,261,180 |
| 2015-04-01 | 2015-03-30 | 3.490 | 1,012,000 | -150,000 | 0.05% | 3,531,880 |
| 2015-03-27 | 2015-03-25 | 2.980 | 1,162,000 | +700,000 | 0.06% | 3,462,760 |
| 2015-03-25 | 2015-03-23 | 3.150 | 462,000 | -200,000 | 0.02% | 1,455,300 |
| 2015-03-24 | 2015-03-20 | 3.030 | 662,000 | -700,000 | 0.03% | 2,005,860 |
| 2015-03-23 | 2015-03-19 | 2.890 | 1,362,000 | -70,000 | 0.06% | 3,936,180 |
| 2015-03-20 | 2015-03-18 | 2.930 | 1,432,000 | -12,000 | 0.07% | 4,195,760 |
| 2015-03-19 | 2015-03-17 | 2.880 | 1,444,000 | +62,000 | 0.07% | 4,158,720 |
| 2015-03-16 | 2015-03-12 | 2.910 | 1,382,000 | +200,000 | 0.07% | 4,021,620 |
| 2015-03-13 | 2015-03-11 | 3.020 | 1,182,000 | -30,000 | 0.06% | 3,569,640 |
| 2015-03-12 | 2015-03-10 | 3.100 | 1,212,000 | -200,000 | 0.06% | 3,757,200 |
| 2015-03-11 | 2015-03-09 | 3.030 | 1,412,000 | -220,000 | 0.07% | 4,278,360 |
| 2015-03-10 | 2015-03-06 | 2.810 | 1,632,000 | -210,000 | 0.08% | 4,585,920 |
| 2015-03-09 | 2015-03-05 | 2.770 | 1,842,000 | +820,000 | 0.09% | 5,102,340 |
| 2015-03-04 | 2015-03-02 | 2.750 | 1,022,000 | +20,000 | 0.05% | 2,810,500 |
| 2015-03-03 | 2015-02-27 | 2.800 | 1,002,000 | -10,000 | 0.05% | 2,805,600 |
| 2015-03-02 | 2015-02-26 | 2.680 | 1,012,000 | +10,000 | 0.05% | 2,712,160 |
| 2014-12-29 | 2014-12-22 | 2.560 | 1,002,000 | -18,000 | 0.05% | 2,565,120 |
| 2014-12-23 | 2014-12-19 | 2.490 | 1,020,000 | +18,000 | 0.05% | 2,539,800 |
| 2014-12-18 | 2014-12-16 | 2.310 | 1,002,000 | -20,000 | 0.05% | 2,314,620 |
| 2014-12-17 | 2014-12-15 | 2.270 | 1,022,000 | +500,000 | 0.05% | 2,319,940 |
| 2014-12-10 | 2014-12-08 | 2.510 | 522,000 | -10,000 | 0.02% | 1,310,220 |
| 2014-12-09 | 2014-12-05 | 2.800 | 532,000 | +90,000 | 0.03% | 1,489,600 |
| 2014-11-26 | 2014-11-24 | 3.300 | 442,000 | -40,000 | 0.02% | 1,458,600 |
| 2014-11-25 | 2014-11-21 | 3.290 | 482,000 | -10,000 | 0.02% | 1,585,780 |
| 2014-11-24 | 2014-11-20 | 3.110 | 492,000 | -20,000 | 0.02% | 1,530,120 |
| 2014-11-19 | 2014-11-17 | 3.060 | 512,000 | +40,000 | 0.02% | 1,566,720 |
| 2014-11-18 | 2014-11-14 | 3.280 | 472,000 | +20,000 | 0.02% | 1,548,160 |
| 2014-11-14 | 2014-11-12 | 3.380 | 452,000 | +80,000 | 0.02% | 1,527,760 |
| 2014-11-06 | 2014-11-04 | 3.460 | 372,000 | -30,000 | 0.02% | 1,287,120 |
| 2014-11-04 | 2014-10-31 | 3.430 | 402,000 | -30,000 | 0.02% | 1,378,860 |
| 2014-11-03 | 2014-10-30 | 3.340 | 432,000 | +34,000 | 0.02% | 1,442,880 |
| 2014-10-31 | 2014-10-29 | 3.450 | 398,000 | +30,000 | 0.02% | 1,373,100 |
| 2014-10-20 | 2014-10-16 | 3.450 | 368,000 | +15,000 | 0.02% | 1,269,600 |
| 2014-10-17 | 2014-10-15 | 3.450 | 353,000 | -10,000 | 0.02% | 1,217,850 |
| 2014-10-16 | 2014-10-14 | 3.410 | 363,000 | +60,000 | 0.02% | 1,237,830 |
| 2014-10-14 | 2014-10-10 | 3.540 | 303,000 | -50,000 | 0.01% | 1,072,620 |
| 2014-10-13 | 2014-10-09 | 3.730 | 353,000 | -10,000 | 0.02% | 1,316,690 |
| 2014-10-10 | 2014-10-08 | 3.910 | 363,000 | -140,000 | 0.02% | 1,419,330 |
| 2014-10-09 | 2014-10-07 | 3.960 | 503,000 | +100,000 | 0.02% | 1,991,880 |
| 2014-10-08 | 2014-10-06 | 3.970 | 403,000 | -498,000 | 0.02% | 1,599,910 |
| 2014-10-07 | 2014-10-03 | 3.960 | 901,000 | +568,000 | 0.04% | 3,567,960 |
| 2014-10-06 | 2014-09-30 | 3.620 | 333,000 | -9,000 | 0.02% | 1,205,460 |
| 2014-10-03 | 2014-09-29 | 3.600 | 342,000 | -280,000 | 0.02% | 1,231,200 |
| 2014-09-30 | 2014-09-26 | 3.750 | 622,000 | -104,000 | 0.03% | 2,332,500 |
| 2014-09-29 | 2014-09-25 | 3.570 | 726,000 | -240,000 | 0.03% | 2,591,820 |
| 2014-09-26 | 2014-09-24 | 3.790 | 966,000 | +574,000 | 0.05% | 3,661,140 |
| 2014-09-25 | 2014-09-23 | 3.850 | 392,000 | -561,000 | 0.02% | 1,509,200 |
| 2014-09-24 | 2014-09-22 | 3.570 | 953,000 | +610,000 | 0.05% | 3,402,210 |
| 2014-09-23 | 2014-09-19 | 3.520 | 343,000 | -200,000 | 0.02% | 1,207,360 |
| 2014-09-22 | 2014-09-18 | 3.370 | 543,000 | +180,000 | 0.03% | 1,829,910 |
| 2014-09-19 | 2014-09-17 | 3.130 | 363,000 | -200,000 | 0.02% | 1,136,190 |
| 2014-09-18 | 2014-09-16 | 3.150 | 563,000 | -380,000 | 0.03% | 1,773,450 |
| 2014-09-17 | 2014-09-15 | 3.190 | 943,000 | +165,000 | 0.04% | 3,008,170 |
| 2014-05-26 | 2014-05-22 | 1.790 | 778,000 | -110,000 | 0.04% | 1,392,620 |
| 2014-05-20 | 2014-05-16 | 1.700 | 888,000 | +100,000 | 0.04% | 1,509,600 |
| 2014-04-30 | 2014-04-28 | 1.730 | 788,000 | -430,000 | 0.04% | 1,363,240 |
| 2014-04-29 | 2014-04-25 | 1.820 | 1,218,000 | +14,000 | 0.06% | 2,216,760 |
| 2014-04-24 | 2014-04-22 | 1.760 | 1,204,000 | -20,000 | 0.06% | 2,119,040 |
| 2014-04-22 | 2014-04-16 | 1.730 | 1,224,000 | -40,000 | 0.06% | 2,117,520 |
| 2014-04-16 | 2014-04-14 | 1.760 | 1,264,000 | -292,000 | 0.06% | 2,224,640 |
| 2014-04-15 | 2014-04-11 | 1.730 | 1,556,000 | -598,000 | 0.07% | 2,691,880 |
| 2014-04-14 | 2014-04-10 | 1.900 | 2,154,000 | +755,000 | 0.10% | 4,092,600 |
| 2014-03-31 | 2014-03-27 | 1.550 | 1,399,000 | -66,000 | 0.07% | 2,168,450 |
| 2014-03-28 | 2014-03-26 | 1.590 | 1,465,000 | +50,000 | 0.07% | 2,329,350 |
| 2014-03-26 | 2014-03-24 | 1.620 | 1,415,000 | -16,000 | 0.07% | 2,292,300 |
| 2014-03-24 | 2014-03-20 | 1.630 | 1,431,000 | -26,000 | 0.07% | 2,332,530 |
| 2014-03-14 | 2014-03-12 | 1.610 | 1,457,000 | +100,000 | 0.07% | 2,345,770 |
| 2014-03-10 | 2014-03-06 | 1.690 | 1,357,000 | -100,000 | 0.06% | 2,293,330 |
| 2014-03-04 | 2014-02-28 | 1.650 | 1,457,000 | -114,000 | 0.07% | 2,404,050 |
| 2014-03-03 | 2014-02-27 | 1.600 | 1,571,000 | -34,000 | 0.07% | 2,513,600 |
| 2014-02-25 | 2014-02-21 | 1.530 | 1,605,000 | +500,000 | 0.08% | 2,455,650 |
| 2014-02-24 | 2014-02-20 | 1.730 | 1,105,000 | -1,950,000 | 0.05% | 1,911,650 |
| 2014-02-21 | 2014-02-19 | 1.640 | 3,055,000 | -20,000 | 0.15% | 5,010,200 |
| 2014-02-20 | 2014-02-18 | 1.600 | 3,075,000 | -50,000 | 0.15% | 4,920,000 |
| 2014-02-18 | 2014-02-14 | 1.660 | 3,125,000 | -55,000 | 0.15% | 5,187,500 |
| 2014-02-17 | 2014-02-13 | 1.570 | 3,180,000 | -10,000 | 0.15% | 4,992,600 |
| 2014-02-14 | 2014-02-12 | 1.540 | 3,190,000 | +200,000 | 0.15% | 4,912,600 |
| 2014-02-07 | 2014-02-05 | 1.430 | 2,990,000 | -400,000 | 0.14% | 4,275,700 |
| 2014-02-06 | 2014-02-04 | 1.410 | 3,390,000 | +600,000 | 0.16% | 4,779,900 |
| 2014-01-29 | 2014-01-27 | 1.430 | 2,790,000 | +300,000 | 0.13% | 3,989,700 |
| 2014-01-28 | 2014-01-24 | 1.500 | 2,490,000 | -536,000 | 0.12% | 3,735,000 |
| 2014-01-14 | 2014-01-10 | 1.550 | 3,026,000 | -20,000 | 0.14% | 4,690,300 |
| 2014-01-09 | 2014-01-07 | 1.600 | 3,046,000 | +20,000 | 0.15% | 4,873,600 |
| 2013-12-30 | 2013-12-24 | 1.620 | 3,026,000 | -150,000 | 0.14% | 4,902,120 |
| 2013-12-27 | 2013-12-20 | 1.590 | 3,176,000 | +150,000 | 0.15% | 5,049,840 |
| 2013-12-20 | 2013-12-18 | 1.640 | 3,026,000 | +200,000 | 0.14% | 4,962,640 |
| 2013-12-19 | 2013-12-17 | 1.640 | 2,826,000 | +877,000 | 0.13% | 4,634,640 |
| 2013-12-18 | 2013-12-16 | 1.680 | 1,949,000 | -722,000 | 0.09% | 3,274,320 |
| 2013-12-17 | 2013-12-13 | 1.740 | 2,671,000 | -822,000 | 0.13% | 4,647,540 |
| 2013-12-16 | 2013-12-12 | 1.520 | 3,493,000 | +100,000 | 0.17% | 5,309,360 |
| 2013-12-12 | 2013-12-10 | 1.560 | 3,393,000 | +1,972,000 | 0.16% | 5,293,080 |
| 2013-11-29 | 2013-11-27 | 1.530 | 1,421,000 | +90,000 | 0.07% | 2,174,130 |
| 2013-11-28 | 2013-11-26 | 1.540 | 1,331,000 | +110,000 | 0.06% | 2,049,740 |
| 2013-11-27 | 2013-11-25 | 1.570 | 1,221,000 | -90,000 | 0.06% | 1,916,970 |
| 2013-11-26 | 2013-11-22 | 1.550 | 1,311,000 | +120,000 | 0.06% | 2,032,050 |
| 2013-11-21 | 2013-11-19 | 1.500 | 1,191,000 | +397,000 | 0.06% | 1,786,500 |
| 2013-11-08 | 2013-11-06 | 3.360 | 794,000 | -620,000 | 0.06% | 2,667,840 |
| 2013-11-07 | 2013-11-05 | 3.240 | 1,414,000 | +471,333 | 0.10% | 4,581,360 |
| 2013-11-06 | 2013-11-04 | 3.225 | 942,667 | -66,666 | 0.10% | 3,040,101 |
| 2013-11-05 | 2013-11-01 | 3.225 | 1,009,333 | -126,667 | 0.11% | 3,255,099 |
| 2013-11-04 | 2013-10-31 | 3.225 | 1,136,000 | -13,333 | 0.12% | 3,663,600 |
| 2013-10-31 | 2013-10-29 | 3.210 | 1,149,333 | -133,334 | 0.12% | 3,689,359 |
| 2013-10-04 | 2013-10-02 | 3.060 | 1,282,667 | +8,000 | 0.14% | 3,924,961 |
| 2013-10-02 | 2013-09-27 | 3.120 | 1,274,667 | -6,666 | 0.14% | 3,976,961 |
| 2013-09-30 | 2013-09-26 | 3.105 | 1,281,333 | -26,667 | 0.14% | 3,978,539 |
| 2013-09-13 | 2013-09-11 | 3.000 | 1,308,000 | -6,667 | 0.14% | 3,924,000 |
| 2013-08-28 | 2013-08-26 | 3.000 | 1,314,667 | -6,666 | 0.14% | 3,944,001 |
| 2013-08-26 | 2013-08-22 | 3.150 | 1,321,333 | +6,666 | 0.14% | 4,162,199 |
| 2013-08-23 | 2013-08-21 | 3.135 | 1,314,667 | -8,000 | 0.14% | 4,121,481 |
| 2013-08-22 | 2013-08-20 | 3.120 | 1,322,667 | +521,334 | 0.14% | 4,126,721 |
| 2013-08-21 | 2013-08-19 | 3.405 | 801,333 | +133,333 | 0.09% | 2,728,539 |
| 2013-08-20 | 2013-08-16 | 3.450 | 668,000 | +126,667 | 0.07% | 2,304,600 |
| 2013-08-19 | 2013-08-15 | 3.345 | 541,333 | -6,667 | 0.06% | 1,810,759 |
| 2013-08-09 | 2013-08-07 | 3.165 | 548,000 | +13,333 | 0.06% | 1,734,420 |
| 2013-08-06 | 2013-08-02 | 3.300 | 534,667 | -13,333 | 0.06% | 1,764,401 |
| 2013-08-05 | 2013-08-01 | 3.240 | 548,000 | -6,667 | 0.06% | 1,775,520 |
| 2013-08-02 | 2013-07-31 | 3.210 | 554,667 | -33,333 | 0.06% | 1,780,481 |
| 2013-07-31 | 2013-07-29 | 3.135 | 588,000 | +100,000 | 0.06% | 1,843,380 |
| 2013-07-25 | 2013-07-23 | 3.225 | 488,000 | -33,333 | 0.05% | 1,573,800 |
| 2013-07-24 | 2013-07-22 | 3.150 | 521,333 | +33,333 | 0.06% | 1,642,199 |
| 2013-07-23 | 2013-07-19 | 3.120 | 488,000 | -6,667 | 0.05% | 1,522,560 |
| 2013-07-22 | 2013-07-18 | 3.135 | 494,667 | -40,000 | 0.05% | 1,550,781 |
| 2013-07-19 | 2013-07-17 | 3.135 | 534,667 | +6,667 | 0.06% | 1,676,181 |
| 2013-07-12 | 2013-07-10 | 3.120 | 528,000 | +33,333 | 0.06% | 1,647,360 |
| 2013-07-11 | 2013-07-09 | 3.135 | 494,667 | -33,333 | 0.05% | 1,550,781 |
| 2013-07-10 | 2013-07-08 | 3.120 | 528,000 | +33,333 | 0.06% | 1,647,360 |
| 2013-07-09 | 2013-07-05 | 3.135 | 494,667 | -6,666 | 0.05% | 1,550,781 |
| 2013-07-05 | 2013-07-03 | 3.225 | 501,333 | -33,334 | 0.05% | 1,616,799 |
| 2013-07-04 | 2013-07-02 | 3.315 | 534,667 | -26,666 | 0.06% | 1,772,421 |
| 2013-07-03 | 2013-06-28 | 3.285 | 561,333 | -70,667 | 0.06% | 1,843,979 |
| 2013-07-02 | 2013-06-27 | 3.180 | 632,000 | -13,333 | 0.07% | 2,009,760 |
| 2013-06-28 | 2013-06-26 | 3.180 | 645,333 | -62,667 | 0.07% | 2,052,159 |
| 2013-06-27 | 2013-06-25 | 3.030 | 708,000 | +13,333 | 0.08% | 2,145,240 |
| 2013-06-26 | 2013-06-24 | 2.895 | 694,667 | +22,667 | 0.07% | 2,011,061 |
| 2013-06-24 | 2013-06-20 | 3.135 | 672,000 | +86,667 | 0.07% | 2,106,720 |
| 2013-06-20 | 2013-06-18 | 3.090 | 585,333 | -26,667 | 0.06% | 1,808,679 |
| 2013-06-19 | 2013-06-17 | 2.820 | 612,000 | -100,000 | 0.07% | 1,725,840 |
| 2013-06-17 | 2013-06-13 | 2.745 | 712,000 | -9,333 | 0.08% | 1,954,440 |
| 2013-06-14 | 2013-06-11 | 2.730 | 721,333 | +6,666 | 0.08% | 1,969,239 |
| 2013-06-13 | 2013-06-10 | 2.700 | 714,667 | +46,667 | 0.08% | 1,929,601 |
| 2013-06-11 | 2013-06-07 | 3.345 | 668,000 | +33,333 | 0.07% | 2,234,460 |
| 2013-06-07 | 2013-06-05 | 3.390 | 634,667 | -66,666 | 0.07% | 2,151,521 |
| 2013-06-06 | 2013-06-04 | 3.450 | 701,333 | -20,000 | 0.08% | 2,419,599 |
| 2013-06-05 | 2013-06-03 | 3.165 | 721,333 | +160,000 | 0.08% | 2,283,019 |
| 2013-06-04 | 2013-05-31 | 3.165 | 561,333 | +80,000 | 0.06% | 1,776,619 |
| 2013-06-03 | 2013-05-30 | 2.670 | 481,333 | +6,666 | 0.05% | 1,285,159 |
| 2013-05-31 | 2013-05-29 | 2.670 | 474,667 | -53,333 | 0.05% | 1,267,361 |
| 2013-05-30 | 2013-05-28 | 2.700 | 528,000 | +53,333 | 0.06% | 1,425,600 |
| 2013-05-29 | 2013-05-27 | 2.625 | 474,667 | +26,667 | 0.05% | 1,246,001 |
| 2013-05-23 | 2013-05-21 | 2.730 | 448,000 | -6,667 | 0.05% | 1,223,040 |
| 2013-05-21 | 2013-05-16 | 2.700 | 454,667 | +93,334 | 0.05% | 1,227,601 |
| 2013-05-20 | 2013-05-15 | 2.745 | 361,333 | +33,333 | 0.04% | 991,859 |
| 2013-05-16 | 2013-05-14 | 2.670 | 328,000 | +33,333 | 0.04% | 875,760 |
| 2013-05-15 | 2013-05-13 | 2.700 | 294,667 | +33,334 | 0.03% | 795,601 |
| 2013-05-14 | 2013-05-10 | 2.745 | 261,333 | +13,333 | 0.03% | 717,359 |
| 2013-05-13 | 2013-05-09 | 2.715 | 248,000 | +106,667 | 0.03% | 673,320 |
| 2013-04-22 | 2013-04-18 | 2.685 | 141,333 | -10,667 | 0.02% | 379,479 |
| 2013-04-11 | 2013-04-09 | 2.790 | 152,000 | -66,667 | 0.02% | 424,080 |
| 2013-03-12 | 2013-03-08 | 3.420 | 218,667 | -13,333 | 0.02% | 747,841 |
| 2013-03-08 | 2013-03-06 | 3.600 | 232,000 | +4,000 | 0.02% | 835,200 |
| 2013-03-07 | 2013-03-05 | 3.645 | 228,000 | +20,000 | 0.02% | 831,060 |
| 2013-02-21 | 2013-02-19 | 3.105 | 208,000 | -6,667 | 0.02% | 645,840 |
| 2013-02-06 | 2013-02-04 | 2.985 | 214,667 | -13,333 | 0.02% | 640,781 |
| 2013-02-05 | 2013-02-01 | 2.925 | 228,000 | +13,333 | 0.02% | 666,900 |
| 2013-01-18 | 2013-01-16 | 3.030 | 214,667 | -9,333 | 0.02% | 650,441 |
| 2013-01-17 | 2013-01-15 | 3.045 | 224,000 | +9,333 | 0.02% | 682,080 |
| 2013-01-09 | 2013-01-07 | 3.150 | 214,667 | -6,666 | 0.02% | 676,201 |
| 2013-01-07 | 2013-01-03 | 2.955 | 221,333 | -60,000 | 0.02% | 654,039 |
| 2013-01-04 | 2013-01-02 | 2.985 | 281,333 | +61,333 | 0.03% | 839,779 |
| 2013-01-03 | 2012-12-31 | 2.880 | 220,000 | +9,333 | 0.02% | 633,600 |
| 2012-12-21 | 2012-12-19 | 2.850 | 210,667 | -800,000 | 0.02% | 600,401 |
| 2012-12-20 | 2012-12-18 | 2.790 | 1,010,667 | +60,000 | 0.11% | 2,819,761 |
| 2012-12-19 | 2012-12-17 | 2.790 | 950,667 | +733,334 | 0.10% | 2,652,361 |
| 2012-12-13 | 2012-12-11 | 2.610 | 217,333 | -6,667 | 0.02% | 567,239 |
| 2012-12-12 | 2012-12-10 | 2.595 | 224,000 | -6,667 | 0.02% | 581,280 |
| 2012-12-04 | 2012-11-30 | 2.535 | 230,667 | +6,667 | 0.02% | 584,741 |
| 2012-12-03 | 2012-11-29 | 2.460 | 224,000 | +6,667 | 0.02% | 551,040 |
| 2012-11-29 | 2012-11-27 | 2.460 | 217,333 | -6,667 | 0.02% | 534,639 |
| 2012-11-07 | 2012-11-05 | 2.655 | 224,000 | -20,000 | 0.02% | 594,720 |
| 2012-11-06 | 2012-11-02 | 2.550 | 244,000 | +13,333 | 0.03% | 622,200 |
| 2012-11-05 | 2012-11-01 | 2.505 | 230,667 | +6,667 | 0.02% | 577,821 |
| 2012-10-31 | 2012-10-29 | 2.520 | 224,000 | -5,333 | 0.02% | 564,480 |
| 2012-10-30 | 2012-10-26 | 2.520 | 229,333 | +5,333 | 0.02% | 577,919 |
| 2012-10-12 | 2012-10-10 | 2.445 | 224,000 | -10,667 | 0.02% | 547,680 |
| 2012-09-18 | 2012-09-14 | 2.295 | 234,667 | -26,666 | 0.03% | 538,561 |
| 2012-09-14 | 2012-09-12 | 2.280 | 261,333 | +26,666 | 0.03% | 595,839 |
| 2012-09-13 | 2012-09-11 | 2.250 | 234,667 | +6,667 | 0.03% | 528,001 |
| 2012-08-31 | 2012-08-29 | 2.325 | 228,000 | -4,000 | 0.02% | 530,100 |
| 2012-08-09 | 2012-08-07 | 2.340 | 232,000 | +66,667 | 0.02% | 542,880 |
| 2012-07-19 | 2012-07-17 | 2.415 | 165,333 | -6,667 | 0.02% | 399,279 |
| 2012-07-13 | 2012-07-11 | 2.640 | 172,000 | +6,667 | 0.02% | 454,080 |
| 2012-07-09 | 2012-07-05 | 2.550 | 165,333 | -100,000 | 0.02% | 421,599 |
| 2012-07-06 | 2012-07-04 | 2.595 | 265,333 | +100,000 | 0.03% | 688,539 |
| 2012-07-04 | 2012-06-29 | 2.440 | 165,333 | +3,734 | 0.02% | 403,432 |
| 2012-06-18 | 2012-06-14 | 2.502 | 161,599 | -259,339 | 0.02% | 404,241 |
| 2012-06-15 | 2012-06-13 | 2.609 | 420,938 | +261,946 | 0.05% | 1,098,199 |
| 2012-06-13 | 2012-06-11 | 2.440 | 158,992 | -16,942 | 0.02% | 387,960 |
| 2012-06-01 | 2012-05-30 | 2.486 | 175,934 | +33,884 | 0.02% | 437,400 |
| 2012-04-12 | 2012-04-10 | 2.947 | 142,050 | -6,516 | 0.02% | 418,559 |
| 2012-04-10 | 2012-04-03 | 2.977 | 148,566 | +6,516 | 0.02% | 442,319 |
| 2012-03-29 | 2012-03-27 | 3.008 | 142,050 | -13,033 | 0.02% | 427,279 |
| 2012-03-28 | 2012-03-26 | 3.069 | 155,083 | +13,033 | 0.02% | 476,001 |
| 2012-03-20 | 2012-03-16 | 3.346 | 142,050 | +6,516 | 0.02% | 475,239 |
| 2012-03-19 | 2012-03-15 | 3.361 | 135,534 | -6,516 | 0.01% | 455,519 |
| 2012-03-16 | 2012-03-14 | 3.438 | 142,050 | +13,032 | 0.02% | 488,319 |
| 2012-03-12 | 2012-03-08 | 3.514 | 129,018 | -6,516 | 0.01% | 453,419 |
| 2012-03-08 | 2012-03-06 | 3.637 | 135,534 | +6,516 | 0.01% | 492,959 |
| 2012-02-20 | 2012-02-16 | 3.468 | 129,018 | +6,516 | 0.01% | 447,479 |
| 2012-02-15 | 2012-02-13 | 3.438 | 122,502 | +13,032 | 0.01% | 421,119 |
| 2012-02-06 | 2012-02-02 | 3.192 | 109,470 | -19,548 | 0.01% | 349,440 |
| 2012-02-03 | 2012-02-01 | 3.054 | 129,018 | +19,548 | 0.01% | 394,019 |
| 2012-01-30 | 2012-01-26 | 2.993 | 109,470 | -130,322 | 0.01% | 327,600 |
| 2012-01-19 | 2012-01-17 | 3.008 | 239,792 | -325,803 | 0.03% | 721,281 |
| 2012-01-18 | 2012-01-16 | 2.885 | 565,595 | +52,128 | 0.06% | 1,631,839 |
| 2012-01-17 | 2012-01-13 | 2.962 | 513,467 | +78,193 | 0.06% | 1,520,841 |
| 2012-01-16 | 2012-01-12 | 2.885 | 435,274 | +32,581 | 0.05% | 1,255,841 |
| 2012-01-13 | 2012-01-11 | 2.931 | 402,693 | -32,581 | 0.04% | 1,180,379 |
| 2012-01-12 | 2012-01-10 | 2.947 | 435,274 | +325,804 | 0.05% | 1,282,561 |
| 2012-01-09 | 2012-01-05 | 2.747 | 109,470 | +6,516 | 0.01% | 300,720 |
| 2012-01-06 | 2012-01-04 | 2.732 | 102,954 | -19,548 | 0.01% | 281,240 |
| 2012-01-05 | 2012-01-03 | 2.808 | 122,502 | +6,516 | 0.01% | 344,039 |
| 2012-01-04 | 2011-12-30 | 2.732 | 115,986 | +13,032 | 0.01% | 316,840 |
| 2012-01-03 | 2011-12-29 | 2.747 | 102,954 | -24,761 | 0.01% | 282,820 |
| 2011-12-30 | 2011-12-28 | 2.701 | 127,715 | +6,516 | 0.01% | 344,960 |
| 2011-12-29 | 2011-12-23 | 2.670 | 121,199 | +6,516 | 0.01% | 323,640 |
| 2011-12-23 | 2011-12-21 | 2.670 | 114,683 | +11,729 | 0.01% | 306,240 |
| 2011-12-16 | 2011-12-14 | 2.716 | 102,954 | +13,032 | 0.01% | 279,660 |
| 2011-12-13 | 2011-12-09 | 2.778 | 89,922 | +6,516 | 0.01% | 249,781 |
| 2011-12-08 | 2011-12-06 | 2.824 | 83,406 | +78,193 | 0.01% | 235,521 |
| 2011-11-29 | 2011-11-25 | 2.686 | 5,213 | -325,804 | 0.00% | 14,000 |
| 2011-11-22 | 2011-11-18 | 2.916 | 331,017 | +130,322 | 0.04% | 965,201 |
| 2011-11-21 | 2011-11-17 | 3.039 | 200,695 | +195,482 | 0.02% | 609,840 |
| 2011-09-19 | 2011-09-15 | 2.947 | 5,213 | +1,303 | 0.00% | 15,360 |
| 2011-07-29 | 2011-07-27 | 3.898 | 3,910 | -32,580 | 0.00% | 15,241 |
| 2011-07-06 | 2011-07-04 | 4.358 | 36,490 | -97,741 | 0.00% | 159,040 |
| 2011-06-30 | 2011-06-28 | 4.220 | 134,231 | -65,161 | 0.01% | 566,500 |
| 2011-06-29 | 2011-06-27 | 4.220 | 199,392 | -32,580 | 0.02% | 841,501 |
| 2011-06-23 | 2011-06-21 | 3.791 | 231,972 | -32,581 | 0.03% | 879,319 |
| 2011-06-10 | 2011-06-08 | 4.220 | 264,553 | -32,580 | 0.03% | 1,116,502 |
| 2011-06-09 | 2011-06-07 | 4.266 | 297,133 | -32,580 | 0.03% | 1,267,680 |
| 2011-06-08 | 2011-06-03 | 4.312 | 329,713 | +32,580 | 0.04% | 1,421,859 |
| 2011-06-07 | 2011-06-02 | 4.282 | 297,133 | +65,161 | 0.03% | 1,272,240 |
| 2011-06-03 | 2011-06-01 | 4.404 | 231,972 | +32,580 | 0.03% | 1,021,719 |
| 2011-06-02 | 2011-05-31 | 4.451 | 199,392 | +97,741 | 0.02% | 887,401 |
| 2011-05-30 | 2011-05-26 | 4.220 | 101,651 | +1,303 | 0.01% | 429,001 |
| 2011-05-20 | 2011-05-18 | 4.619 | 100,348 | +97,742 | 0.01% | 463,542 |
| 2011-05-12 | 2011-05-09 | 4.773 | 2,606 | -65,161 | 0.00% | 12,438 |
| 2011-05-09 | 2011-05-05 | 4.711 | 67,767 | +65,161 | 0.01% | 319,279 |
| 2011-05-05 | 2011-05-03 | 4.968 | 2,606 | +30 | 0.00% | 12,947 |
| 2011-04-20 | 2011-04-18 | 5.418 | 2,576 | -63,121 | 0.00% | 13,958 |
| 2011-04-15 | 2011-04-13 | 5.356 | 65,697 | +64,409 | 0.01% | 351,897 |
| 2011-03-28 | 2011-03-24 | 5.403 | 1,288 | -25,764 | 0.00% | 6,959 |
| 2011-03-23 | 2011-03-21 | 5.248 | 27,052 | -19,323 | 0.00% | 141,960 |
| 2011-03-22 | 2011-03-18 | 4.844 | 46,375 | +19,323 | 0.01% | 224,641 |
| 2011-03-21 | 2011-03-17 | 4.953 | 27,052 | -32,205 | 0.00% | 133,980 |
| 2011-03-18 | 2011-03-16 | 5.108 | 59,257 | -25,763 | 0.01% | 302,682 |
| 2011-03-17 | 2011-03-15 | 5.015 | 85,020 | +25,763 | 0.01% | 426,359 |
| 2011-03-14 | 2011-03-10 | 5.372 | 59,257 | -19,322 | 0.01% | 318,322 |
| 2011-03-11 | 2011-03-09 | 5.481 | 78,579 | -19,323 | 0.01% | 430,658 |
| 2011-03-10 | 2011-03-08 | 5.512 | 97,902 | +19,323 | 0.01% | 539,599 |
| 2011-03-08 | 2011-03-04 | 5.481 | 78,579 | +77,291 | 0.01% | 430,658 |
| 2011-01-21 | 2011-01-19 | 6.536 | 1,288 | -193,228 | 0.00% | 8,419 |
| 2011-01-18 | 2011-01-14 | 6.661 | 194,516 | +193,228 | 0.02% | 1,295,579 |
| 2010-09-17 | 2010-09-15 | 3.043 | 1,288 | -96,614 | 0.00% | 3,919 |
| 2010-09-16 | 2010-09-14 | 2.950 | 97,902 | +96,614 | 0.01% | 288,800 |
| 2009-09-23 | 2009-09-21 | 3.074 | 1,288 | -64,409 | 0.00% | 3,959 |
| 2009-09-21 | 2009-09-17 | 3.059 | 65,697 | +64,409 | 0.01% | 200,939 |
| 2009-08-13 | 2009-08-11 | 3.198 | 1,288 | -32,205 | 0.00% | 4,119 |
| 2009-08-06 | 2009-08-04 | 3.369 | 33,493 | -193,228 | 0.00% | 112,841 |
| 2009-08-05 | 2009-08-03 | 3.260 | 226,721 | +193,228 | 0.03% | 739,201 |
| 2009-06-11 | 2009-06-09 | 2.500 | 33,493 | -64,409 | 0.00% | 83,720 |
| 2009-06-09 | 2009-06-05 | 2.593 | 97,902 | +64,409 | 0.01% | 253,840 |
| 2009-04-29 | 2009-04-27 | 2.127 | 33,493 | -6,441 | 0.00% | 71,240 |
| 2009-04-23 | 2009-04-21 | 2.406 | 39,934 | -193,228 | 0.00% | 96,101 |
| 2009-04-22 | 2009-04-20 | 2.080 | 233,162 | +193,228 | 0.03% | 485,081 |
| 2009-04-20 | 2009-04-16 | 1.941 | 39,934 | -6,441 | 0.00% | 77,500 |
| 2009-04-14 | 2009-04-08 | 1.568 | 46,375 | -309,164 | 0.01% | 72,720 |
| 2009-04-08 | 2009-04-06 | 1.475 | 355,539 | +322,046 | 0.04% | 524,400 |
| 2009-04-06 | 2009-04-02 | 1.459 | 33,493 | -450,865 | 0.00% | 48,880 |
| 2009-04-03 | 2009-04-01 | 1.413 | 484,358 | +128,819 | 0.05% | 684,320 |
| 2009-03-31 | 2009-03-27 | 1.428 | 355,539 | +322,046 | 0.04% | 507,840 |
| 2009-01-16 | 2009-01-14 | 1.273 | 33,493 | -193,228 | 0.00% | 42,640 |
| 2009-01-14 | 2009-01-12 | 1.289 | 226,721 | +193,228 | 0.03% | 292,160 |
| 2009-01-07 | 2009-01-05 | 1.413 | 33,493 | -128,818 | 0.00% | 47,320 |
| 2009-01-06 | 2009-01-02 | 1.413 | 162,311 | -257,638 | 0.02% | 229,319 |
| 2009-01-05 | 2008-12-31 | 1.366 | 419,949 | +386,456 | 0.05% | 573,761 |
| 2008-12-23 | 2008-12-19 | 1.475 | 33,493 | -64,409 | 0.00% | 49,400 |
| 2008-12-22 | 2008-12-18 | 1.475 | 97,902 | -257,637 | 0.01% | 144,400 |
| 2008-12-19 | 2008-12-17 | 1.475 | 355,539 | -193,228 | 0.04% | 524,400 |
| 2008-12-16 | 2008-12-12 | 1.413 | 548,767 | +64,409 | 0.06% | 775,320 |
| 2008-12-15 | 2008-12-11 | 1.366 | 484,358 | +450,865 | 0.05% | 661,760 |
| 2008-12-10 | 2008-12-08 | 1.397 | 33,493 | -128,818 | 0.00% | 46,800 |
| 2008-12-09 | 2008-12-05 | 1.304 | 162,311 | +128,818 | 0.02% | 211,679 |
| 2008-12-01 | 2008-11-27 | 1.242 | 33,493 | -322,046 | 0.00% | 41,600 |
| 2008-11-28 | 2008-11-26 | 1.211 | 355,539 | -193,228 | 0.04% | 430,560 |
| 2008-11-17 | 2008-11-13 | 1.118 | 548,767 | +193,228 | 0.06% | 613,440 |
| 2008-11-14 | 2008-11-12 | 1.242 | 355,539 | +322,046 | 0.04% | 441,600 |
| 2008-04-25 | 2008-04-23 | 2.546 | 33,493 | -32,204 | 0.00% | 85,280 |
| 2008-04-24 | 2008-04-22 | 2.469 | 65,697 | +32,204 | 0.01% | 162,179 |
| 2008-01-03 | 2007-12-31 | 4.176 | 33,493 | -32,204 | 0.00% | 139,881 |
| 2008-01-02 | 2007-12-27 | 4.161 | 65,697 | +32,204 | 0.01% | 273,358 |
| 2007-12-14 | 2007-12-12 | 4.285 | 33,493 | -6,441 | 0.00% | 143,521 |
| 2007-12-13 | 2007-12-11 | 4.440 | 39,934 | +6,441 | 0.00% | 177,321 |
| 2007-12-05 | 2007-12-03 | 4.239 | 33,493 | -1,288 | 0.00% | 141,961 |
| 2007-12-03 | 2007-11-29 | 4.114 | 34,781 | +1,288 | 0.00% | 143,100 |
| 2007-11-01 | 2007-10-30 | 5.745 | 33,493 | -2,576 | 0.00% | 192,401 |
| 2007-10-30 | 2007-10-26 | 5.760 | 36,069 | -92,750 | 0.00% | 207,759 |
| 2007-10-29 | 2007-10-25 | 5.822 | 128,819 | +92,750 | 0.01% | 750,002 |
| 2007-10-23 | 2007-10-18 | 6.366 | 36,069 | +2,576 | 0.00% | 229,599 |
| 2007-10-16 | 2007-10-12 | 6.334 | 33,493 | -32,204 | 0.00% | 212,161 |
| 2007-10-15 | 2007-10-11 | 6.102 | 65,697 | +32,204 | 0.01% | 400,857 |
| 2007-10-03 | 2007-09-28 | 6.474 | 33,493 | +32,205 | 0.00% | 216,841 |
| 2007-06-26 | 2007-06-22 | 6.148 | 1,288 | 0.00% | 7,919 |
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