History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 1,054,400 | +0 | 0.01% | 20,034 |
| 2025-10-13 | 2025-10-09 | 0.019 | 1,054,400 | +0 | 0.01% | 20,034 |
| 2025-10-10 | 2025-10-08 | 0.020 | 1,054,400 | +0 | 0.01% | 21,088 |
| 2025-10-09 | 2025-10-06 | 0.020 | 1,054,400 | +0 | 0.01% | 21,088 |
| 2025-10-08 | 2025-10-03 | 0.020 | 1,054,400 | +0 | 0.01% | 21,088 |
| 2025-10-06 | 2025-10-02 | 0.019 | 1,054,400 | +0 | 0.01% | 20,034 |
| 2025-10-03 | 2025-09-30 | 0.018 | 1,054,400 | +0 | 0.01% | 18,979 |
| 2025-10-02 | 2025-09-29 | 0.018 | 1,054,400 | +0 | 0.01% | 18,979 |
| 2025-09-30 | 2025-09-26 | 0.017 | 1,054,400 | +0 | 0.01% | 17,925 |
| 2025-09-29 | 2025-09-25 | 0.019 | 1,054,400 | +0 | 0.01% | 20,034 |
| 2025-09-26 | 2025-09-24 | 0.019 | 1,054,400 | +0 | 0.01% | 20,034 |
| 2025-09-25 | 2025-09-23 | 0.019 | 1,054,400 | +0 | 0.01% | 20,034 |
| 2025-09-24 | 2025-09-22 | 0.020 | 1,054,400 | +0 | 0.01% | 21,088 |
| 2025-09-23 | 2025-09-19 | 0.020 | 1,054,400 | +0 | 0.01% | 21,088 |
| 2025-09-22 | 2025-09-18 | 0.018 | 1,054,400 | +0 | 0.01% | 18,979 |
| 2025-09-19 | 2025-09-17 | 0.019 | 1,054,400 | +0 | 0.01% | 20,034 |
| 2025-09-18 | 2025-09-16 | 0.020 | 1,054,400 | +0 | 0.01% | 21,088 |
| 2025-09-17 | 2025-09-15 | 0.019 | 1,054,400 | +0 | 0.01% | 20,034 |
| 2025-09-16 | 2025-09-12 | 0.019 | 1,054,400 | +0 | 0.01% | 20,034 |
| 2025-09-15 | 2025-09-11 | 0.021 | 1,054,400 | +0 | 0.01% | 22,142 |
| 2025-09-12 | 2025-09-10 | 0.019 | 1,054,400 | +0 | 0.01% | 20,034 |
| 2025-09-11 | 2025-09-09 | 0.020 | 1,054,400 | +0 | 0.01% | 21,088 |
| 2025-09-10 | 2025-09-08 | 0.020 | 1,054,400 | +0 | 0.01% | 21,088 |
| 2025-09-09 | 2025-09-05 | 0.020 | 1,054,400 | +0 | 0.01% | 21,088 |
| 2025-09-08 | 2025-09-04 | 0.019 | 1,054,400 | +0 | 0.01% | 20,034 |
| 2025-09-05 | 2025-09-03 | 0.021 | 1,054,400 | +0 | 0.01% | 22,142 |
| 2025-09-04 | 2025-09-02 | 0.020 | 1,054,400 | +0 | 0.01% | 21,088 |
| 2025-09-03 | 2025-09-01 | 0.019 | 1,054,400 | +0 | 0.01% | 20,034 |
| 2025-09-02 | 2025-08-29 | 0.019 | 1,054,400 | +0 | 0.01% | 20,034 |
| 2025-09-01 | 2025-08-28 | 0.020 | 1,054,400 | +0 | 0.01% | 21,088 |
| 2025-08-29 | 2025-08-27 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-08-28 | 2025-08-26 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-08-27 | 2025-08-25 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-08-26 | 2025-08-22 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-08-25 | 2025-08-21 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-08-22 | 2025-08-20 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-08-21 | 2025-08-19 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-08-20 | 2025-08-18 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-08-19 | 2025-08-15 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-08-18 | 2025-08-14 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-08-15 | 2025-08-13 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-08-14 | 2025-08-12 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-08-13 | 2025-08-11 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-08-12 | 2025-08-08 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-08-11 | 2025-08-07 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-08-08 | 2025-08-06 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-08-07 | 2025-08-05 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-08-06 | 2025-08-04 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-08-05 | 2025-08-01 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-08-04 | 2025-07-31 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-08-01 | 2025-07-30 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-07-31 | 2025-07-29 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-07-30 | 2025-07-28 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-07-29 | 2025-07-25 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-07-28 | 2025-07-24 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-07-25 | 2025-07-23 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-07-24 | 2025-07-22 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-07-23 | 2025-07-21 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-07-22 | 2025-07-18 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-07-21 | 2025-07-17 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-07-18 | 2025-07-16 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-07-17 | 2025-07-15 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-07-16 | 2025-07-14 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-07-15 | 2025-07-11 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-07-14 | 2025-07-10 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-07-11 | 2025-07-09 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-07-10 | 2025-07-08 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-07-09 | 2025-07-07 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-07-08 | 2025-07-04 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-07-07 | 2025-07-03 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-07-04 | 2025-07-02 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-07-03 | 2025-06-30 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-07-02 | 2025-06-27 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-06-30 | 2025-06-26 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-06-27 | 2025-06-25 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-06-26 | 2025-06-24 | 0.014 | 1,054,400 | +0 | 0.01% | 14,762 |
| 2025-06-25 | 2025-06-23 | 0.014 | 1,054,400 | +0 | 0.01% | 14,762 |
| 2025-06-24 | 2025-06-20 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-06-23 | 2025-06-19 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-06-20 | 2025-06-18 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-06-19 | 2025-06-17 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-06-18 | 2025-06-16 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-06-17 | 2025-06-13 | 0.014 | 1,054,400 | +0 | 0.01% | 14,762 |
| 2025-06-16 | 2025-06-12 | 0.014 | 1,054,400 | +0 | 0.01% | 14,762 |
| 2025-06-13 | 2025-06-11 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-06-12 | 2025-06-10 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-06-11 | 2025-06-09 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-06-10 | 2025-06-06 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-06-09 | 2025-06-05 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-06-06 | 2025-06-04 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-06-05 | 2025-06-03 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-06-04 | 2025-06-02 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-06-03 | 2025-05-30 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-06-02 | 2025-05-29 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-05-30 | 2025-05-28 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-05-29 | 2025-05-27 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-05-28 | 2025-05-26 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-05-27 | 2025-05-23 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-05-26 | 2025-05-22 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-05-23 | 2025-05-21 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-05-22 | 2025-05-20 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-05-21 | 2025-05-19 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-05-20 | 2025-05-16 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-05-19 | 2025-05-15 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-05-16 | 2025-05-14 | 0.014 | 1,054,400 | +0 | 0.01% | 14,762 |
| 2025-05-15 | 2025-05-13 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-05-14 | 2025-05-12 | 0.014 | 1,054,400 | +0 | 0.01% | 14,762 |
| 2025-05-13 | 2025-05-09 | 0.014 | 1,054,400 | +0 | 0.01% | 14,762 |
| 2025-05-12 | 2025-05-08 | 0.014 | 1,054,400 | +0 | 0.01% | 14,762 |
| 2025-05-09 | 2025-05-07 | 0.013 | 1,054,400 | +0 | 0.01% | 13,707 |
| 2025-05-08 | 2025-05-06 | 0.014 | 1,054,400 | +0 | 0.01% | 14,762 |
| 2025-05-07 | 2025-05-02 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-05-06 | 2025-04-30 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-05-02 | 2025-04-29 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-04-30 | 2025-04-28 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-04-29 | 2025-04-25 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-04-28 | 2025-04-24 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-04-25 | 2025-04-23 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-04-24 | 2025-04-22 | 0.014 | 1,054,400 | +0 | 0.01% | 14,762 |
| 2025-04-23 | 2025-04-17 | 0.014 | 1,054,400 | +0 | 0.01% | 14,762 |
| 2025-04-22 | 2025-04-16 | 0.014 | 1,054,400 | +0 | 0.01% | 14,762 |
| 2025-04-17 | 2025-04-15 | 0.014 | 1,054,400 | +0 | 0.01% | 14,762 |
| 2025-04-16 | 2025-04-14 | 0.014 | 1,054,400 | +0 | 0.01% | 14,762 |
| 2025-04-15 | 2025-04-11 | 0.013 | 1,054,400 | +0 | 0.01% | 13,707 |
| 2025-04-14 | 2025-04-10 | 0.013 | 1,054,400 | +0 | 0.01% | 13,707 |
| 2025-04-11 | 2025-04-09 | 0.013 | 1,054,400 | +0 | 0.01% | 13,707 |
| 2025-04-10 | 2025-04-08 | 0.014 | 1,054,400 | +0 | 0.01% | 14,762 |
| 2025-04-09 | 2025-04-07 | 0.014 | 1,054,400 | +0 | 0.01% | 14,762 |
| 2025-04-08 | 2025-04-03 | 0.014 | 1,054,400 | +0 | 0.01% | 14,762 |
| 2025-04-07 | 2025-04-02 | 0.014 | 1,054,400 | +0 | 0.01% | 14,762 |
| 2025-04-03 | 2025-04-01 | 0.014 | 1,054,400 | +0 | 0.01% | 14,762 |
| 2025-04-02 | 2025-03-31 | 0.014 | 1,054,400 | +0 | 0.01% | 14,762 |
| 2025-04-01 | 2025-03-28 | 0.014 | 1,054,400 | +0 | 0.01% | 14,762 |
| 2025-03-31 | 2025-03-27 | 0.014 | 1,054,400 | +0 | 0.01% | 14,762 |
| 2025-03-28 | 2025-03-26 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-03-27 | 2025-03-25 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-03-26 | 2025-03-24 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-03-25 | 2025-03-21 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-03-24 | 2025-03-20 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-03-21 | 2025-03-19 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-03-20 | 2025-03-18 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-03-19 | 2025-03-17 | 0.018 | 1,054,400 | +0 | 0.01% | 18,979 |
| 2025-03-18 | 2025-03-14 | 0.017 | 1,054,400 | +0 | 0.01% | 17,925 |
| 2025-03-17 | 2025-03-13 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-03-14 | 2025-03-12 | 0.017 | 1,054,400 | +0 | 0.01% | 17,925 |
| 2025-03-13 | 2025-03-11 | 0.015 | 1,054,400 | +0 | 0.01% | 15,816 |
| 2025-03-12 | 2025-03-10 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-03-11 | 2025-03-07 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-03-10 | 2025-03-06 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-03-07 | 2025-03-05 | 0.018 | 1,054,400 | +0 | 0.01% | 18,979 |
| 2025-03-06 | 2025-03-04 | 0.018 | 1,054,400 | +0 | 0.01% | 18,979 |
| 2025-03-05 | 2025-03-03 | 0.018 | 1,054,400 | +0 | 0.01% | 18,979 |
| 2025-03-04 | 2025-02-28 | 0.018 | 1,054,400 | +0 | 0.01% | 18,979 |
| 2025-03-03 | 2025-02-27 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-02-28 | 2025-02-26 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-02-27 | 2025-02-25 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-02-26 | 2025-02-24 | 0.016 | 1,054,400 | +0 | 0.01% | 16,870 |
| 2025-02-25 | 2025-02-21 | 0.018 | 1,054,400 | -10,000 | 0.01% | 18,979 |
| 2025-01-02 | 2024-12-27 | 0.018 | 1,064,400 | -2,000,000 | 0.01% | 19,159 |
| 2024-11-11 | 2024-11-07 | 0.026 | 3,064,400 | -200,000 | 0.02% | 79,674 |
| 2024-11-08 | 2024-11-06 | 0.026 | 3,264,400 | +200,000 | 0.02% | 84,874 |
| 2024-07-10 | 2024-07-08 | 0.022 | 3,064,400 | -100,000 | 0.02% | 67,417 |
| 2024-02-20 | 2024-02-16 | 0.021 | 3,164,400 | +100,000 | 0.02% | 66,452 |
| 2023-12-07 | 2023-12-05 | 0.037 | 3,064,400 | -100,000 | 0.02% | 113,383 |
| 2023-10-19 | 2023-10-17 | 0.045 | 3,164,400 | +50,000 | 0.02% | 142,398 |
| 2023-09-22 | 2023-09-20 | 0.041 | 3,114,400 | -100,000 | 0.02% | 127,690 |
| 2023-09-18 | 2023-09-14 | 0.042 | 3,214,400 | +200,000 | 0.02% | 135,005 |
| 2023-07-31 | 2023-07-27 | 0.058 | 3,014,400 | +275,000 | 0.02% | 174,835 |
| 2023-07-28 | 2023-07-26 | 0.079 | 2,739,400 | -200,000 | 0.02% | 216,413 |
| 2023-07-03 | 2023-06-29 | 0.045 | 2,939,400 | +100,000 | 0.02% | 132,273 |
| 2023-06-30 | 2023-06-28 | 0.045 | 2,839,400 | +100,000 | 0.02% | 127,773 |
| 2021-06-01 | 2021-05-28 | 0.091 | 2,739,400 | -1,100,000 | 0.02% | 249,285 |
| 2021-04-01 | 2021-03-30 | 0.088 | 3,839,400 | +75,000 | 0.03% | 337,867 |
| 2021-03-04 | 2021-03-02 | 0.114 | 3,764,400 | +75,000 | 0.03% | 429,142 |
| 2021-02-26 | 2021-02-24 | 0.109 | 3,689,400 | +525,000 | 0.02% | 402,145 |
| 2021-02-25 | 2021-02-23 | 0.124 | 3,164,400 | +1,300,000 | 0.02% | 392,386 |
| 2021-02-19 | 2021-02-17 | 0.132 | 1,864,400 | -425,000 | 0.01% | 246,101 |
| 2021-02-18 | 2021-02-16 | 0.120 | 2,289,400 | +600,000 | 0.02% | 274,728 |
| 2021-01-29 | 2021-01-27 | 0.130 | 1,689,400 | -275,000 | 0.01% | 219,622 |
| 2021-01-27 | 2021-01-25 | 0.120 | 1,964,400 | -500,000 | 0.01% | 235,728 |
| 2021-01-26 | 2021-01-22 | 0.096 | 2,464,400 | -500,000 | 0.02% | 236,582 |
| 2021-01-18 | 2021-01-14 | 0.082 | 2,964,400 | +1,350,000 | 0.02% | 243,081 |
| 2021-01-11 | 2021-01-07 | 0.081 | 1,614,400 | -1,400,000 | 0.01% | 130,766 |
| 2021-01-04 | 2020-12-29 | 0.097 | 3,014,400 | +1,000,000 | 0.02% | 292,397 |
| 2020-12-30 | 2020-12-28 | 0.079 | 2,014,400 | -350,000 | 0.01% | 159,138 |
| 2020-12-29 | 2020-12-24 | 0.064 | 2,364,400 | +1,775,000 | 0.02% | 151,322 |
| 2020-06-01 | 2020-05-28 | 0.053 | 589,400 | -50,000 | 0.00% | 31,238 |
| 2019-09-26 | 2019-09-24 | 0.097 | 639,400 | -775,000 | 0.00% | 62,022 |
| 2019-09-25 | 2019-09-23 | 0.099 | 1,414,400 | -500,000 | 0.01% | 140,026 |
| 2019-09-24 | 2019-09-20 | 0.099 | 1,914,400 | -2,925,000 | 0.01% | 189,526 |
| 2019-09-23 | 2019-09-19 | 0.099 | 4,839,400 | -500,000 | 0.03% | 479,101 |
| 2019-09-20 | 2019-09-18 | 0.099 | 5,339,400 | -875,000 | 0.04% | 528,601 |
| 2018-08-23 | 2018-08-21 | 0.121 | 6,214,400 | -250,000 | 0.04% | 751,942 |
| 2018-08-21 | 2018-08-17 | 0.120 | 6,464,400 | -50,000 | 0.04% | 775,728 |
| 2017-05-19 | 2017-05-17 | 0.415 | 6,514,400 | -200,000 | 0.04% | 2,703,476 |
| 2017-05-18 | 2017-05-16 | 0.410 | 6,714,400 | +200,000 | 0.04% | 2,752,904 |
| 2017-05-16 | 2017-05-12 | 0.405 | 6,514,400 | -25,000 | 0.04% | 2,638,332 |
| 2017-05-08 | 2017-05-04 | 0.385 | 6,539,400 | -150,000 | 0.04% | 2,517,669 |
| 2017-05-05 | 2017-05-02 | 0.405 | 6,689,400 | -1,000,000 | 0.04% | 2,709,207 |
| 2017-05-04 | 2017-04-28 | 0.410 | 7,689,400 | -525,000 | 0.05% | 3,152,654 |
| 2017-05-02 | 2017-04-27 | 0.345 | 8,214,400 | +300,000 | 0.05% | 2,833,968 |
| 2017-04-28 | 2017-04-26 | 0.320 | 7,914,400 | +75,000 | 0.05% | 2,532,608 |
| 2017-04-25 | 2017-04-21 | 0.335 | 7,839,400 | +300,000 | 0.05% | 2,626,199 |
| 2016-12-21 | 2016-12-19 | 0.335 | 7,539,400 | -325,000 | 0.05% | 2,525,699 |
| 2016-12-20 | 2016-12-16 | 0.320 | 7,864,400 | -175,000 | 0.05% | 2,516,608 |
| 2016-12-19 | 2016-12-15 | 0.310 | 8,039,400 | +1,500,000 | 0.05% | 2,492,214 |
| 2016-03-23 | 2016-03-21 | 0.495 | 6,539,400 | +25,000 | 0.04% | 3,237,003 |
| 2015-11-18 | 2015-11-16 | 0.800 | 6,514,400 | -25,000 | 0.07% | 5,211,520 |
| 2015-11-16 | 2015-11-12 | 0.800 | 6,539,400 | +25,000 | 0.07% | 5,231,520 |
| 2015-10-27 | 2015-10-23 | 0.860 | 6,514,400 | -75,000 | 0.07% | 5,602,384 |
| 2015-10-26 | 2015-10-22 | 0.900 | 6,589,400 | -75,000 | 0.07% | 5,930,460 |
| 2015-10-23 | 2015-10-20 | 0.820 | 6,664,400 | +150,000 | 0.07% | 5,464,808 |
| 2015-06-10 | 2015-06-08 | 1.390 | 6,514,400 | +500,000 | 0.08% | 9,055,016 |
| 2015-05-22 | 2015-05-20 | 1.490 | 6,014,400 | +50,000 | 0.07% | 8,961,456 |
| 2015-05-12 | 2015-05-08 | 1.540 | 5,964,400 | -100,000 | 0.07% | 9,185,176 |
| 2015-05-11 | 2015-05-07 | 1.510 | 6,064,400 | -50,000 | 0.07% | 9,157,244 |
| 2015-05-08 | 2015-05-06 | 1.540 | 6,114,400 | -100,000 | 0.07% | 9,416,176 |
| 2015-05-07 | 2015-05-05 | 1.450 | 6,214,400 | +100,000 | 0.07% | 9,010,880 |
| 2015-05-04 | 2015-04-29 | 1.660 | 6,114,400 | +150,000 | 0.07% | 10,149,904 |
| 2015-04-27 | 2015-04-23 | 1.540 | 5,964,400 | -100,000 | 0.07% | 9,185,176 |
| 2015-04-17 | 2015-04-15 | 1.490 | 6,064,400 | -50,000 | 0.07% | 9,035,956 |
| 2015-04-16 | 2015-04-14 | 1.560 | 6,114,400 | +100,000 | 0.07% | 9,538,464 |
| 2015-04-14 | 2015-04-10 | 1.610 | 6,014,400 | -50,000 | 0.07% | 9,683,184 |
| 2015-04-09 | 2015-04-02 | 1.720 | 6,064,400 | +50,000 | 0.07% | 10,430,768 |
| 2015-04-02 | 2015-03-31 | 1.810 | 6,014,400 | +50,000 | 0.07% | 10,886,064 |
| 2015-03-31 | 2015-03-27 | 1.790 | 5,964,400 | -25,000 | 0.07% | 10,676,276 |
| 2015-03-18 | 2015-03-16 | 1.340 | 5,989,400 | -100,000 | 0.07% | 8,025,796 |
| 2015-03-17 | 2015-03-13 | 1.440 | 6,089,400 | -50,000 | 0.07% | 8,768,736 |
| 2015-03-16 | 2015-03-12 | 1.480 | 6,139,400 | -3,250,000 | 0.07% | 9,086,312 |
| 2015-03-13 | 2015-03-11 | 1.480 | 9,389,400 | +50,000 | 0.11% | 13,896,312 |
| 2015-03-10 | 2015-03-06 | 1.320 | 9,339,400 | -100,000 | 0.11% | 12,328,008 |
| 2015-03-09 | 2015-03-05 | 1.310 | 9,439,400 | -600,000 | 0.11% | 12,365,614 |
| 2015-02-10 | 2015-02-06 | 1.230 | 10,039,400 | -675,000 | 0.12% | 12,348,462 |
| 2015-02-09 | 2015-02-05 | 1.240 | 10,714,400 | +450,000 | 0.13% | 13,285,856 |
| 2015-02-06 | 2015-02-04 | 1.220 | 10,264,400 | -275,000 | 0.12% | 12,522,568 |
| 2015-02-05 | 2015-02-03 | 1.200 | 10,539,400 | +500,000 | 0.13% | 12,647,280 |
| 2015-02-02 | 2015-01-29 | 1.200 | 10,039,400 | -200,000 | 0.12% | 12,047,280 |
| 2015-01-30 | 2015-01-28 | 1.200 | 10,239,400 | +100,000 | 0.12% | 12,287,280 |
| 2015-01-29 | 2015-01-27 | 1.190 | 10,139,400 | +100,000 | 0.12% | 12,065,886 |
| 2015-01-28 | 2015-01-26 | 1.210 | 10,039,400 | -300,000 | 0.12% | 12,147,674 |
| 2015-01-27 | 2015-01-23 | 1.200 | 10,339,400 | +300,000 | 0.12% | 12,407,280 |
| 2015-01-26 | 2015-01-22 | 1.200 | 10,039,400 | -850,000 | 0.12% | 12,047,280 |
| 2015-01-23 | 2015-01-21 | 1.220 | 10,889,400 | +850,000 | 0.13% | 13,285,068 |
| 2015-01-22 | 2015-01-20 | 1.250 | 10,039,400 | -400,000 | 0.12% | 12,549,250 |
| 2015-01-20 | 2015-01-16 | 1.270 | 10,439,400 | +400,000 | 0.13% | 13,258,038 |
| 2015-01-16 | 2015-01-14 | 1.200 | 10,039,400 | -600,000 | 0.12% | 12,047,280 |
| 2015-01-15 | 2015-01-13 | 1.180 | 10,639,400 | +600,000 | 0.13% | 12,554,492 |
| 2015-01-14 | 2015-01-12 | 1.180 | 10,039,400 | -700,000 | 0.12% | 11,846,492 |
| 2015-01-13 | 2015-01-09 | 1.190 | 10,739,400 | +700,000 | 0.13% | 12,779,886 |
| 2015-01-12 | 2015-01-08 | 1.190 | 10,039,400 | -425,000 | 0.12% | 11,946,886 |
| 2015-01-09 | 2015-01-07 | 1.180 | 10,464,400 | +300,000 | 0.13% | 12,347,992 |
| 2015-01-08 | 2015-01-06 | 1.160 | 10,164,400 | -375,000 | 0.12% | 11,790,704 |
| 2015-01-07 | 2015-01-05 | 1.180 | 10,539,400 | +400,000 | 0.13% | 12,436,492 |
| 2015-01-06 | 2015-01-02 | 1.220 | 10,139,400 | -100,000 | 0.12% | 12,370,068 |
| 2015-01-05 | 2014-12-31 | 1.280 | 10,239,400 | +200,000 | 0.12% | 13,106,432 |
| 2015-01-02 | 2014-12-29 | 1.280 | 10,039,400 | -350,000 | 0.12% | 12,850,432 |
| 2014-12-30 | 2014-12-24 | 1.280 | 10,389,400 | -125,000 | 0.13% | 13,298,432 |
| 2014-12-29 | 2014-12-22 | 1.220 | 10,514,400 | +350,000 | 0.13% | 12,827,568 |
| 2014-12-23 | 2014-12-19 | 1.230 | 10,164,400 | -125,000 | 0.12% | 12,502,212 |
| 2014-12-22 | 2014-12-18 | 1.200 | 10,289,400 | +300,000 | 0.12% | 12,347,280 |
| 2014-12-19 | 2014-12-17 | 1.210 | 9,989,400 | -425,000 | 0.12% | 12,087,174 |
| 2014-12-18 | 2014-12-16 | 1.230 | 10,414,400 | +425,000 | 0.13% | 12,809,712 |
| 2014-12-17 | 2014-12-15 | 1.220 | 9,989,400 | -300,000 | 0.12% | 12,187,068 |
| 2014-12-16 | 2014-12-12 | 1.190 | 10,289,400 | +300,000 | 0.12% | 12,244,386 |
| 2014-12-15 | 2014-12-11 | 1.130 | 9,989,400 | -200,000 | 0.12% | 11,288,022 |
| 2014-12-12 | 2014-12-10 | 1.150 | 10,189,400 | +150,000 | 0.12% | 11,717,810 |
| 2014-12-11 | 2014-12-09 | 1.140 | 10,039,400 | -200,000 | 0.12% | 11,444,916 |
| 2014-12-10 | 2014-12-08 | 1.140 | 10,239,400 | +200,000 | 0.12% | 11,672,916 |
| 2014-11-26 | 2014-11-24 | 1.220 | 10,039,400 | -50,000 | 0.12% | 12,248,068 |
| 2014-11-25 | 2014-11-21 | 1.190 | 10,089,400 | +50,000 | 0.12% | 12,006,386 |
| 2014-11-24 | 2014-11-20 | 1.230 | 10,039,400 | +50,000 | 0.12% | 12,348,462 |
| 2014-11-18 | 2014-11-14 | 1.160 | 9,989,400 | -50,000 | 0.12% | 11,587,704 |
| 2014-11-11 | 2014-11-07 | 1.140 | 10,039,400 | -2,500 | 0.12% | 11,444,916 |
| 2014-11-04 | 2014-10-31 | 1.130 | 10,041,900 | +50,000 | 0.12% | 11,347,347 |
| 2014-10-29 | 2014-10-27 | 1.160 | 9,991,900 | +50,000 | 0.12% | 11,590,604 |
| 2014-09-26 | 2014-09-24 | 1.160 | 9,941,900 | -25,000 | 0.12% | 11,532,604 |
| 2014-09-25 | 2014-09-23 | 1.160 | 9,966,900 | +25,000 | 0.12% | 11,561,604 |
| 2014-09-10 | 2014-09-05 | 1.090 | 9,941,900 | -325,000 | 0.12% | 10,836,671 |
| 2014-09-04 | 2014-09-02 | 1.090 | 10,266,900 | -50,000 | 0.12% | 11,190,921 |
| 2014-08-22 | 2014-08-20 | 1.120 | 10,316,900 | -75,000 | 0.12% | 11,554,928 |
| 2014-08-21 | 2014-08-19 | 1.200 | 10,391,900 | +100,000 | 0.13% | 12,470,280 |
| 2014-08-06 | 2014-08-04 | 1.180 | 10,291,900 | +75,000 | 0.58% | 12,144,442 |
| 2014-08-05 | 2014-08-01 | 0.970 | 10,216,900 | +175,000 | 0.58% | 9,910,393 |
| 2014-08-04 | 2014-07-31 | 0.860 | 10,041,900 | +175,000 | 0.57% | 8,636,034 |
| 2014-08-01 | 2014-07-30 | 1.050 | 9,866,900 | -175,000 | 0.56% | 10,360,245 |
| 2014-07-31 | 2014-07-29 | 1.200 | 10,041,900 | -50,000 | 0.57% | 12,050,280 |
| 2014-07-30 | 2014-07-28 | 1.190 | 10,091,900 | +25,000 | 0.57% | 12,009,361 |
| 2014-07-29 | 2014-07-25 | 1.270 | 10,066,900 | +50,000 | 0.57% | 12,784,963 |
| 2014-07-24 | 2014-07-22 | 1.340 | 10,016,900 | +125,000 | 0.57% | 13,422,646 |
| 2014-07-23 | 2014-07-21 | 1.290 | 9,891,900 | -100,000 | 0.56% | 12,760,551 |
| 2014-07-21 | 2014-07-17 | 1.300 | 9,991,900 | +50,000 | 0.57% | 12,989,470 |
| 2014-07-18 | 2014-07-16 | 1.350 | 9,941,900 | +75,000 | 0.56% | 13,421,565 |
| 2014-07-16 | 2014-07-14 | 1.360 | 9,866,900 | -100,000 | 0.56% | 13,418,984 |
| 2014-07-15 | 2014-07-11 | 1.350 | 9,966,900 | -350,000 | 0.57% | 13,455,315 |
| 2014-07-14 | 2014-07-10 | 1.270 | 10,316,900 | -475,000 | 0.59% | 13,102,463 |
| 2014-07-11 | 2014-07-09 | 1.320 | 10,791,900 | -275,000 | 0.61% | 14,245,308 |
| 2014-07-09 | 2014-07-07 | 1.420 | 11,066,900 | -275,000 | 0.63% | 15,714,998 |
| 2014-07-08 | 2014-07-04 | 1.380 | 11,341,900 | -650,000 | 0.64% | 15,651,822 |
| 2014-07-07 | 2014-07-03 | 1.390 | 11,991,900 | -975,000 | 0.68% | 16,668,741 |
| 2014-07-04 | 2014-07-02 | 1.360 | 12,966,900 | -2,025,000 | 0.74% | 17,634,984 |
| 2014-07-03 | 2014-06-30 | 1.210 | 14,991,900 | +50,000 | 0.85% | 18,140,199 |
| 2014-07-02 | 2014-06-27 | 1.130 | 14,941,900 | -25,000 | 0.85% | 16,884,347 |
| 2014-06-25 | 2014-06-23 | 1.060 | 14,966,900 | +1,000,000 | 0.85% | 15,864,914 |
| 2014-06-24 | 2014-06-20 | 1.110 | 13,966,900 | +800,000 | 0.79% | 15,503,259 |
| 2014-06-23 | 2014-06-19 | 1.060 | 13,166,900 | +600,000 | 0.75% | 13,956,914 |
| 2014-06-18 | 2014-06-16 | 1.020 | 12,566,900 | +625,000 | 0.71% | 12,818,238 |
| 2014-06-17 | 2014-06-13 | 1.070 | 11,941,900 | +950,000 | 0.68% | 12,777,833 |
| 2014-05-21 | 2014-05-19 | 0.910 | 10,991,900 | -25,000 | 0.62% | 10,002,629 |
| 2014-05-20 | 2014-05-16 | 0.820 | 11,016,900 | -50,000 | 0.63% | 9,033,858 |
| 2014-05-19 | 2014-05-15 | 0.810 | 11,066,900 | -75,000 | 0.63% | 8,964,189 |
| 2014-05-16 | 2014-05-14 | 0.780 | 11,141,900 | -50,000 | 0.63% | 8,690,682 |
| 2014-05-15 | 2014-05-13 | 0.710 | 11,191,900 | -75,000 | 0.63% | 7,946,249 |
| 2014-05-13 | 2014-05-09 | 0.690 | 11,266,900 | -150,000 | 0.64% | 7,774,161 |
| 2014-05-12 | 2014-05-08 | 0.680 | 11,416,900 | +275,000 | 0.65% | 7,763,492 |
| 2014-05-08 | 2014-05-05 | 0.740 | 11,141,900 | -100,000 | 0.63% | 8,245,006 |
| 2014-05-07 | 2014-05-02 | 0.730 | 11,241,900 | +125,000 | 0.64% | 8,206,587 |
| 2014-05-05 | 2014-04-30 | 0.720 | 11,116,900 | -50,000 | 0.63% | 8,004,168 |
| 2014-05-02 | 2014-04-29 | 0.710 | 11,166,900 | +20,000 | 0.63% | 7,928,499 |
| 2014-04-30 | 2014-04-28 | 0.740 | 11,146,900 | +25,000 | 0.63% | 8,248,706 |
| 2014-04-28 | 2014-04-24 | 0.760 | 11,121,900 | -25,000 | 0.63% | 8,452,644 |
| 2014-04-25 | 2014-04-23 | 0.700 | 11,146,900 | +75,000 | 0.63% | 7,802,830 |
| 2014-04-23 | 2014-04-17 | 0.800 | 11,071,900 | -175,000 | 0.63% | 8,857,520 |
| 2014-04-22 | 2014-04-16 | 0.740 | 11,246,900 | +75,000 | 0.64% | 8,322,706 |
| 2014-04-17 | 2014-04-15 | 0.670 | 11,171,900 | +50,000 | 0.63% | 7,485,173 |
| 2014-04-15 | 2014-04-11 | 0.600 | 11,121,900 | -100,000 | 0.63% | 6,673,140 |
| 2014-04-14 | 2014-04-10 | 0.510 | 11,221,900 | -300,000 | 0.64% | 5,723,169 |
| 2014-04-11 | 2014-04-09 | 0.480 | 11,521,900 | -50,000 | 0.65% | 5,530,512 |
| 2014-04-10 | 2014-04-08 | 0.470 | 11,571,900 | +50,000 | 0.66% | 5,438,793 |
| 2014-04-09 | 2014-04-07 | 0.520 | 11,521,900 | +100,000 | 0.65% | 5,991,388 |
| 2014-04-08 | 2014-04-04 | 0.560 | 11,421,900 | -25,000 | 0.65% | 6,396,264 |
| 2014-04-07 | 2014-04-03 | 0.590 | 11,446,900 | +75,000 | 0.65% | 6,753,671 |
| 2014-04-04 | 2014-04-02 | 0.530 | 11,371,900 | -150,000 | 0.65% | 6,027,107 |
| 2014-04-03 | 2014-04-01 | 0.445 | 11,521,900 | +150,000 | 0.65% | 5,127,246 |
| 2014-04-02 | 2014-03-31 | 0.480 | 11,371,900 | -22,500 | 0.65% | 5,458,512 |
| 2014-03-28 | 2014-03-26 | 0.390 | 11,394,400 | +100,000 | 0.65% | 4,443,816 |
| 2014-03-26 | 2014-03-24 | 0.420 | 11,294,400 | +100,000 | 0.64% | 4,743,648 |
| 2014-03-25 | 2014-03-21 | 0.440 | 11,194,400 | -250,000 | 0.64% | 4,925,536 |
| 2014-03-21 | 2014-03-19 | 0.270 | 11,444,400 | +100,000 | 0.65% | 3,089,988 |
| 2014-03-18 | 2014-03-14 | 0.280 | 11,344,400 | +50,000 | 0.64% | 3,176,432 |
| 2014-03-12 | 2014-03-10 | 0.248 | 11,294,400 | -100,000 | 0.64% | 2,801,011 |
| 2014-02-14 | 2014-02-12 | 0.225 | 11,394,400 | -75,000 | 0.65% | 2,563,740 |
| 2013-12-20 | 2013-12-18 | 0.180 | 11,469,400 | +75,000 | 0.65% | 2,064,492 |
| 2013-10-21 | 2013-10-17 | 0.189 | 11,394,400 | -100,000 | 0.65% | 2,153,542 |
| 2013-10-16 | 2013-10-11 | 0.166 | 11,494,400 | -100,000 | 0.65% | 1,908,070 |
| 2013-08-16 | 2013-08-13 | 0.120 | 11,594,400 | -100,000 | 0.79% | 1,391,328 |
| 2013-07-29 | 2013-07-25 | 0.106 | 11,694,400 | +100,000 | 0.80% | 1,239,606 |
| 2013-07-12 | 2013-07-10 | 0.092 | 11,594,400 | +30,000 | 0.79% | 1,066,685 |
| 2013-04-05 | 2013-04-02 | 0.125 | 11,564,400 | +100,000 | 0.79% | 1,445,550 |
| 2013-03-27 | 2013-03-25 | 0.115 | 11,464,400 | +300,000 | 0.78% | 1,318,406 |
| 2013-01-25 | 2013-01-23 | 0.161 | 11,164,400 | +100,000 | 0.76% | 1,797,468 |
| 2012-10-24 | 2012-10-19 | 0.161 | 11,064,400 | -100,000 | 0.75% | 1,781,368 |
| 2012-10-16 | 2012-10-12 | 0.134 | 11,164,400 | +1,950,000 | 0.76% | 1,496,030 |
| 2012-10-12 | 2012-10-10 | 0.115 | 9,214,400 | +2,000,000 | 0.63% | 1,059,656 |
| 2012-10-11 | 2012-10-09 | 0.115 | 7,214,400 | +2,000,000 | 1.00% | 829,656 |
| 2012-10-04 | 2012-09-28 | 0.112 | 5,214,400 | +1,650,000 | 0.73% | 584,013 |
| 2012-10-03 | 2012-09-27 | 0.108 | 3,564,400 | +3,000,000 | 0.50% | 384,955 |
| 2012-07-31 | 2012-07-27 | 0.081 | 564,400 | -20,000 | 0.08% | 45,716 |
| 2012-03-16 | 2012-03-14 | 0.130 | 584,400 | +100,000 | 0.08% | 75,972 |
| 2011-12-06 | 2011-12-02 | 0.165 | 484,400 | -50,000 | 0.07% | 79,926 |
| 2011-10-28 | 2011-10-26 | 0.140 | 534,400 | -20,000 | 0.07% | 74,816 |
| 2011-10-17 | 2011-10-13 | 0.125 | 554,400 | -50,000 | 0.08% | 69,300 |
| 2011-09-26 | 2011-09-22 | 0.120 | 604,400 | -43,000 | 0.08% | 72,528 |
| 2011-07-19 | 2011-07-15 | 0.235 | 647,400 | +20,000 | 0.09% | 152,139 |
| 2011-06-22 | 2011-06-20 | 0.211 | 627,400 | +75,000 | 0.09% | 132,381 |
| 2011-05-05 | 2011-05-03 | 0.330 | 552,400 | -25,000 | 0.08% | 182,292 |
| 2011-05-04 | 2011-04-29 | 0.310 | 577,400 | -100,000 | 0.08% | 178,994 |
| 2011-04-18 | 2011-04-14 | 0.250 | 677,400 | +100,000 | 0.09% | 169,350 |
| 2011-03-21 | 2011-03-17 | 0.250 | 577,400 | +200,000 | 0.08% | 144,350 |
| 2011-01-24 | 2011-01-20 | 0.330 | 377,400 | -70,000 | 0.05% | 124,542 |
| 2011-01-19 | 2011-01-17 | 0.335 | 447,400 | -150,000 | 0.06% | 149,879 |
| 2010-11-30 | 2010-11-26 | 0.320 | 597,400 | -20,000 | 0.08% | 191,168 |
| 2010-11-16 | 2010-11-12 | 0.360 | 617,400 | -100,000 | 0.09% | 222,264 |
| 2010-11-15 | 2010-11-11 | 0.360 | 717,400 | -25,000 | 0.10% | 258,264 |
| 2010-11-04 | 2010-11-02 | 0.390 | 742,400 | +100,000 | 0.10% | 289,536 |
| 2010-10-27 | 2010-10-25 | 0.320 | 642,400 | +121,000 | 0.09% | 205,568 |
| 2010-10-21 | 2010-10-19 | 0.305 | 521,400 | -25,000 | 0.11% | 159,027 |
| 2010-10-20 | 2010-10-18 | 0.285 | 546,400 | +10,000 | 0.11% | 155,724 |
| 2010-10-14 | 2010-10-12 | 0.310 | 536,400 | -150,000 | 0.11% | 166,284 |
| 2010-10-04 | 2010-09-29 | 0.370 | 686,400 | +50,000 | 0.14% | 253,968 |
| 2010-09-30 | 2010-09-28 | 0.360 | 636,400 | +10,000 | 0.13% | 229,104 |
| 2010-09-29 | 2010-09-27 | 0.436 | 626,400 | -10,000 | 0.13% | 273,083 |
| 2010-09-28 | 2010-09-24 | 0.447 | 636,400 | +74,384 | 0.13% | 284,649 |
| 2010-09-27 | 2010-09-22 | 0.391 | 562,016 | -35,324 | 0.13% | 219,558 |
| 2010-09-17 | 2010-09-15 | 0.357 | 597,340 | +4,415 | 0.14% | 213,066 |
| 2010-09-15 | 2010-09-13 | 0.374 | 592,925 | -4,415 | 0.14% | 221,562 |
| 2010-09-03 | 2010-09-01 | 0.487 | 597,340 | -4,416 | 0.14% | 290,852 |
| 2010-08-23 | 2010-08-19 | 0.544 | 601,756 | -26,493 | 0.14% | 327,072 |
| 2010-08-20 | 2010-08-18 | 0.544 | 628,249 | -26,494 | 0.15% | 341,472 |
| 2010-07-12 | 2010-07-08 | 0.487 | 654,743 | -44,156 | 0.15% | 318,802 |
| 2010-07-02 | 2010-06-29 | 0.510 | 698,899 | -8,831 | 0.17% | 356,130 |
| 2010-06-18 | 2010-06-15 | 0.538 | 707,730 | +17,662 | 0.17% | 380,665 |
| 2010-05-24 | 2010-05-19 | 0.566 | 690,068 | -8,831 | 0.16% | 390,700 |
| 2010-05-14 | 2010-05-12 | 0.589 | 698,899 | -44,156 | 0.17% | 411,528 |
| 2010-05-11 | 2010-05-07 | 0.623 | 743,055 | +61,819 | 0.18% | 462,770 |
| 2010-05-04 | 2010-04-30 | 0.759 | 681,236 | -44,156 | 0.16% | 516,838 |
| 2010-04-29 | 2010-04-27 | 0.804 | 725,392 | -203,117 | 0.17% | 583,194 |
| 2010-04-28 | 2010-04-26 | 0.849 | 928,509 | -30,909 | 0.22% | 788,550 |
| 2010-04-27 | 2010-04-23 | 0.804 | 959,418 | -97,143 | 0.23% | 771,344 |
| 2010-04-26 | 2010-04-22 | 0.770 | 1,056,561 | +203,117 | 0.25% | 813,552 |
| 2010-04-20 | 2010-04-16 | 0.759 | 853,444 | -22,078 | 0.20% | 647,488 |
| 2010-04-19 | 2010-04-15 | 0.759 | 875,522 | +48,571 | 0.21% | 664,238 |
| 2010-04-16 | 2010-04-14 | 0.781 | 826,951 | +26,494 | 0.20% | 646,116 |
| 2010-04-13 | 2010-04-09 | 0.781 | 800,457 | +44,156 | 0.19% | 625,416 |
| 2010-04-12 | 2010-04-08 | 0.781 | 756,301 | -44,156 | 0.18% | 590,916 |
| 2010-04-08 | 2010-04-01 | 0.781 | 800,457 | -35,325 | 0.19% | 625,416 |
| 2010-04-07 | 2010-03-31 | 0.770 | 835,782 | +88,312 | 0.20% | 643,552 |
| 2010-04-01 | 2010-03-30 | 0.804 | 747,470 | +13,247 | 0.18% | 600,944 |
| 2010-03-31 | 2010-03-29 | 0.781 | 734,223 | -88,312 | 0.17% | 573,666 |
| 2010-03-30 | 2010-03-26 | 0.804 | 822,535 | +26,493 | 0.19% | 661,294 |
| 2010-03-25 | 2010-03-23 | 0.872 | 796,042 | -88,311 | 0.19% | 694,078 |
| 2010-03-19 | 2010-03-17 | 0.838 | 884,353 | +88,311 | 0.21% | 741,036 |
| 2010-03-18 | 2010-03-16 | 0.804 | 796,042 | -70,649 | 0.19% | 639,994 |
| 2010-03-16 | 2010-03-12 | 0.849 | 866,691 | +17,662 | 0.20% | 736,050 |
| 2010-03-10 | 2010-03-08 | 0.962 | 849,029 | -17,662 | 0.20% | 817,190 |
| 2010-03-09 | 2010-03-05 | 0.962 | 866,691 | -30,909 | 0.20% | 834,190 |
| 2010-03-08 | 2010-03-04 | 0.996 | 897,600 | +119,221 | 0.21% | 894,432 |
| 2010-03-05 | 2010-03-03 | 0.827 | 778,379 | +17,662 | 0.18% | 643,422 |
| 2010-03-04 | 2010-03-02 | 0.929 | 760,717 | +66,234 | 0.18% | 706,348 |
| 2010-03-03 | 2010-03-01 | 1.030 | 694,483 | +203,912 | 0.16% | 715,624 |
| 2010-03-02 | 2010-02-26 | 1.042 | 490,571 | -61,819 | 0.12% | 511,060 |
| 2010-03-01 | 2010-02-25 | 0.895 | 552,390 | -44,155 | 0.13% | 494,145 |
| 2010-02-26 | 2010-02-24 | 0.793 | 596,545 | -8,832 | 0.14% | 472,850 |
| 2010-02-18 | 2010-02-12 | 0.577 | 605,377 | +8,832 | 0.14% | 349,605 |
| 2010-02-05 | 2010-02-03 | 0.566 | 596,545 | +17,662 | 0.14% | 337,750 |
| 2010-02-04 | 2010-02-02 | 0.566 | 578,883 | -88,312 | 0.14% | 327,750 |
| 2010-01-19 | 2010-01-15 | 0.561 | 667,195 | +35,325 | 0.18% | 373,973 |
| 2010-01-14 | 2010-01-12 | 0.566 | 631,870 | -22,078 | 0.17% | 357,750 |
| 2010-01-11 | 2010-01-07 | 0.566 | 653,948 | +88,312 | 0.18% | 370,250 |
| 2009-12-28 | 2009-12-22 | 0.702 | 565,636 | -10,305,533 | 0.15% | 397,110 |
| 2009-12-11 | 2009-12-09 | 0.777 | 10,871,169 | +10,327,611 | 2.94% | 8,448,451 |
| 2009-12-10 | 2009-12-08 | 0.830 | 543,558 | -153,405 | 0.15% | 451,224 |
| 2009-12-08 | 2009-12-04 | 0.848 | 696,963 | +28,309 | 0.15% | 590,880 |
| 2009-12-04 | 2009-12-02 | 0.848 | 668,654 | +16,985 | 0.14% | 566,880 |
| 2009-12-03 | 2009-12-01 | 0.830 | 651,669 | +45,294 | 0.14% | 540,970 |
| 2009-12-02 | 2009-11-30 | 0.865 | 606,375 | -28,309 | 0.13% | 524,790 |
| 2009-12-01 | 2009-11-27 | 0.848 | 634,684 | +45,294 | 0.13% | 538,080 |
| 2009-11-30 | 2009-11-26 | 0.883 | 589,390 | -5,661 | 0.12% | 520,500 |
| 2009-11-27 | 2009-11-25 | 0.989 | 595,051 | -527,790 | 0.13% | 588,560 |
| 2009-11-26 | 2009-11-24 | 0.918 | 1,122,841 | -16,985 | 0.24% | 1,031,264 |
| 2009-11-25 | 2009-11-23 | 0.865 | 1,139,826 | +181,176 | 0.24% | 986,468 |
| 2009-11-24 | 2009-11-20 | 0.865 | 958,650 | +124,559 | 0.20% | 829,668 |
| 2009-11-19 | 2009-11-17 | 0.865 | 834,091 | -28,309 | 0.20% | 721,868 |
| 2009-11-18 | 2009-11-16 | 0.865 | 862,400 | +141,544 | 0.21% | 746,368 |
| 2009-11-17 | 2009-11-13 | 0.918 | 720,856 | -67,941 | 0.17% | 662,064 |
| 2009-11-16 | 2009-11-12 | 0.883 | 788,797 | -186,838 | 0.19% | 696,600 |
| 2009-11-13 | 2009-11-11 | 0.689 | 975,635 | -56,618 | 0.23% | 672,048 |
| 2009-11-11 | 2009-11-09 | 0.706 | 1,032,253 | +28,309 | 0.25% | 729,280 |
| 2009-11-10 | 2009-11-06 | 0.706 | 1,003,944 | -7,360 | 0.24% | 709,280 |
| 2009-11-06 | 2009-11-04 | 0.706 | 1,011,304 | -47,672 | 0.24% | 714,480 |
| 2009-11-05 | 2009-11-03 | 0.689 | 1,058,976 | -23,327 | 0.26% | 729,456 |
| 2009-11-04 | 2009-11-02 | 0.706 | 1,082,303 | +14,381 | 0.26% | 764,640 |
| 2009-11-03 | 2009-10-30 | 0.689 | 1,067,922 | +29,441 | 0.26% | 735,618 |
| 2009-11-02 | 2009-10-29 | 0.706 | 1,038,481 | +113,235 | 0.25% | 733,680 |
| 2009-10-28 | 2009-10-23 | 0.742 | 925,246 | -20,382 | 0.22% | 686,364 |
| 2009-10-27 | 2009-10-22 | 0.777 | 945,628 | +77,000 | 0.23% | 734,888 |
| 2009-10-23 | 2009-10-21 | 0.759 | 868,628 | +28,309 | 0.21% | 659,706 |
| 2009-10-22 | 2009-10-20 | 0.759 | 840,319 | -28,309 | 0.20% | 638,206 |
| 2009-10-21 | 2009-10-19 | 0.742 | 868,628 | +45,294 | 0.21% | 644,364 |
| 2009-10-20 | 2009-10-16 | 0.759 | 823,334 | +128,862 | 0.20% | 625,306 |
| 2009-10-16 | 2009-10-14 | 0.742 | 694,472 | -12,456 | 0.17% | 515,172 |
| 2009-10-14 | 2009-10-12 | 0.724 | 706,928 | -28,309 | 0.17% | 511,926 |
| 2009-10-13 | 2009-10-09 | 0.742 | 735,237 | +113,236 | 0.18% | 545,412 |
| 2009-10-12 | 2009-10-08 | 0.742 | 622,001 | +91,833 | 0.15% | 461,412 |
| 2009-10-09 | 2009-10-07 | 0.759 | 530,168 | +35,330 | 0.13% | 402,652 |
| 2009-10-08 | 2009-10-06 | 0.654 | 494,838 | -56,618 | 0.12% | 323,380 |
| 2009-10-05 | 2009-09-30 | 0.671 | 551,456 | -33,970 | 0.13% | 370,120 |
| 2009-10-02 | 2009-09-29 | 0.671 | 585,426 | +73,602 | 0.14% | 392,920 |
| 2009-09-23 | 2009-09-21 | 0.812 | 511,824 | -11,323 | 0.12% | 415,840 |
| 2009-09-22 | 2009-09-18 | 0.848 | 523,147 | +12,456 | 0.13% | 443,520 |
| 2009-09-21 | 2009-09-17 | 0.883 | 510,691 | +11,323 | 0.12% | 451,000 |
| 2009-09-16 | 2009-09-14 | 0.865 | 499,368 | -5,661 | 0.12% | 432,180 |
| 2009-09-15 | 2009-09-11 | 0.883 | 505,029 | -90,589 | 0.12% | 446,000 |
| 2009-09-14 | 2009-09-10 | 0.865 | 595,618 | +147,206 | 0.14% | 515,480 |
| 2009-09-11 | 2009-09-09 | 0.777 | 448,412 | +5,662 | 0.11% | 348,480 |
| 2009-09-08 | 2009-09-04 | 0.777 | 442,750 | +56,618 | 0.11% | 344,080 |
| 2009-09-07 | 2009-09-03 | 0.795 | 386,132 | -16,986 | 0.09% | 306,900 |
| 2009-09-04 | 2009-09-02 | 0.830 | 403,118 | -1,132,353 | 0.10% | 334,640 |
| 2009-09-03 | 2009-09-01 | 0.795 | 1,535,471 | +1,142,545 | 0.37% | 1,220,400 |
| 2009-09-02 | 2009-08-31 | 0.777 | 392,926 | -906,336 | 0.09% | 305,360 |
| 2009-09-01 | 2009-08-28 | 0.918 | 1,299,262 | +226,358 | 0.31% | 1,193,296 |
| 2009-08-31 | 2009-08-27 | 1.042 | 1,072,904 | +411,610 | 0.26% | 1,118,050 |
| 2009-08-28 | 2009-08-26 | 1.113 | 661,294 | -90,588 | 0.16% | 735,840 |
| 2009-08-27 | 2009-08-25 | 1.148 | 751,882 | +475,588 | 0.18% | 863,200 |
| 2009-08-26 | 2009-08-24 | 1.166 | 276,294 | -260,441 | 0.07% | 322,080 |
| 2009-08-25 | 2009-08-21 | 1.130 | 536,735 | +277,426 | 0.13% | 606,720 |
| 2009-08-24 | 2009-08-20 | 1.166 | 259,309 | +47,559 | 0.06% | 302,280 |
| 2009-08-21 | 2009-08-19 | 1.307 | 211,750 | -215,147 | 0.05% | 276,760 |
| 2009-08-20 | 2009-08-18 | 1.961 | 426,897 | +201,898 | 0.12% | 836,940 |
| 2009-08-17 | 2009-08-13 | 1.590 | 224,999 | -17,891 | 0.07% | 357,661 |
| 2009-08-14 | 2009-08-12 | 1.519 | 242,890 | +28,309 | 0.07% | 368,940 |
| 2009-08-12 | 2009-08-10 | 1.607 | 214,581 | +28,309 | 0.06% | 344,890 |
| 2009-08-11 | 2009-08-07 | 1.766 | 186,272 | -7,813 | 0.05% | 329,000 |
| 2009-08-10 | 2009-08-06 | 1.819 | 194,085 | +28,309 | 0.06% | 353,083 |
| 2009-08-06 | 2009-08-04 | 1.925 | 165,776 | -28,309 | 0.05% | 319,151 |
| 2009-08-05 | 2009-08-03 | 2.014 | 194,085 | +33,970 | 0.06% | 390,791 |
| 2009-08-04 | 2009-07-31 | 1.908 | 160,115 | +16,986 | 0.05% | 305,425 |
| 2009-07-31 | 2009-07-29 | 2.014 | 143,129 | -5,662 | 0.04% | 288,191 |
| 2009-07-30 | 2009-07-28 | 2.102 | 148,791 | +33,970 | 0.04% | 312,732 |
| 2009-07-29 | 2009-07-27 | 2.066 | 114,821 | -5,661 | 0.03% | 237,277 |
| 2009-07-28 | 2009-07-24 | 2.031 | 120,482 | +5,661 | 0.04% | 244,719 |
| 2009-07-27 | 2009-07-23 | 2.102 | 114,821 | +16,986 | 0.03% | 241,333 |
| 2009-07-24 | 2009-07-22 | 2.066 | 97,835 | +22,647 | 0.03% | 202,175 |
| 2009-07-22 | 2009-07-20 | 2.155 | 75,188 | +5,662 | 0.02% | 162,015 |
| 2009-07-21 | 2009-07-17 | 2.225 | 69,526 | +11,323 | 0.02% | 154,727 |
| 2009-07-20 | 2009-07-16 | 2.155 | 58,203 | -32,272 | 0.02% | 125,416 |
| 2009-07-17 | 2009-07-15 | 2.420 | 90,475 | +51,522 | 0.03% | 218,926 |
| 2009-07-16 | 2009-07-14 | 2.702 | 38,953 | -19,816 | 0.01% | 105,264 |
| 2009-07-15 | 2009-07-13 | 2.296 | 58,769 | -62,280 | 0.02% | 134,940 |
| 2009-07-14 | 2009-07-10 | 2.225 | 121,049 | +48,125 | 0.04% | 269,389 |
| 2009-07-13 | 2009-07-09 | 2.208 | 72,924 | -45,294 | 0.02% | 161,001 |
| 2009-07-10 | 2009-07-08 | 2.155 | 118,218 | +79,265 | 0.03% | 254,737 |
| 2009-07-07 | 2009-07-03 | 2.084 | 38,953 | -11,323 | 0.01% | 81,184 |
| 2009-07-03 | 2009-06-30 | 2.084 | 50,276 | -11,324 | 0.01% | 104,783 |
| 2009-07-02 | 2009-06-29 | 2.296 | 61,600 | +11,324 | 0.02% | 141,440 |
| 2009-06-29 | 2009-06-25 | 1.996 | 50,276 | -75,415 | 0.01% | 100,343 |
| 2009-06-25 | 2009-06-23 | 1.925 | 125,691 | +8,492 | 0.04% | 241,980 |
| 2009-06-24 | 2009-06-22 | 2.084 | 117,199 | +45,295 | 0.04% | 244,261 |
| 2009-06-23 | 2009-06-19 | 2.243 | 71,904 | -57,637 | 0.02% | 161,289 |
| 2009-06-22 | 2009-06-18 | 2.084 | 129,541 | -56,618 | 0.04% | 269,984 |
| 2009-06-19 | 2009-06-17 | 2.102 | 186,159 | -131,353 | 0.06% | 391,272 |
| 2009-06-18 | 2009-06-16 | 1.660 | 317,512 | +5,096 | 0.11% | 527,152 |
| 2009-06-17 | 2009-06-15 | 1.130 | 312,416 | +143,242 | 0.11% | 353,152 |
| 2009-06-15 | 2009-06-11 | 1.007 | 169,174 | +28,309 | 0.06% | 170,316 |
| 2009-06-11 | 2009-06-09 | 1.183 | 140,865 | -28,309 | 0.05% | 166,696 |
| 2009-06-08 | 2009-06-04 | 1.219 | 169,174 | +96,250 | 0.06% | 206,173 |
| 2009-06-05 | 2009-06-03 | 1.166 | 72,924 | -28,308 | 0.03% | 85,009 |
| 2009-06-04 | 2009-06-02 | 1.024 | 101,232 | -28,309 | 0.04% | 103,704 |
| 2009-06-03 | 2009-06-01 | 0.936 | 129,541 | -33,971 | 0.06% | 121,264 |
| 2009-06-02 | 2009-05-29 | 0.883 | 163,512 | +22,647 | 0.07% | 144,400 |
| 2009-05-25 | 2009-05-21 | 0.706 | 140,865 | +11,324 | 0.06% | 99,520 |
| 2009-05-21 | 2009-05-19 | 0.618 | 129,541 | -45,294 | 0.06% | 80,080 |
| 2009-05-20 | 2009-05-18 | 0.618 | 174,835 | +28,309 | 0.08% | 108,080 |
| 2009-05-19 | 2009-05-15 | 0.583 | 146,526 | +22,647 | 0.06% | 85,404 |
| 2009-05-18 | 2009-05-14 | 0.565 | 123,879 | +79,264 | 0.05% | 70,016 |
| 2009-05-15 | 2009-05-13 | 0.583 | 44,615 | -16,985 | 0.02% | 26,004 |
| 2009-05-13 | 2009-05-11 | 0.459 | 61,600 | +16,985 | 0.03% | 28,288 |
| 2009-05-11 | 2009-05-07 | 0.442 | 44,615 | -5,661 | 0.02% | 19,700 |
| 2009-03-19 | 2009-03-17 | 0.353 | 50,276 | -5,662 | 0.02% | 17,760 |
| 2009-03-05 | 2009-03-03 | 0.424 | 55,938 | -56,618 | 0.02% | 23,712 |
| 2009-03-03 | 2009-02-27 | 0.389 | 112,556 | +5,662 | 0.05% | 43,736 |
| 2009-03-02 | 2009-02-26 | 0.424 | 106,894 | +22,647 | 0.05% | 45,312 |
| 2009-01-13 | 2009-01-09 | 0.389 | 84,247 | +56,618 | 0.04% | 32,736 |
| 2007-06-26 | 2007-06-22 | 27,629 | 0.02% |
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