History of CCASS shareholding
Participant: MASON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.213 | 220,400 | +0 | 0.00% | 46,945 |
| 2025-10-13 | 2025-10-09 | 0.218 | 220,400 | +0 | 0.00% | 48,047 |
| 2025-10-10 | 2025-10-08 | 0.233 | 220,400 | +0 | 0.00% | 51,353 |
| 2025-10-09 | 2025-10-06 | 0.215 | 220,400 | +0 | 0.00% | 47,386 |
| 2025-10-08 | 2025-10-03 | 0.178 | 220,400 | +0 | 0.00% | 39,231 |
| 2025-10-06 | 2025-10-02 | 0.168 | 220,400 | +0 | 0.00% | 37,027 |
| 2025-10-03 | 2025-09-30 | 0.167 | 220,400 | +0 | 0.00% | 36,807 |
| 2025-10-02 | 2025-09-29 | 0.165 | 220,400 | +0 | 0.00% | 36,366 |
| 2025-09-30 | 2025-09-26 | 0.164 | 220,400 | +0 | 0.00% | 36,146 |
| 2025-09-29 | 2025-09-25 | 0.167 | 220,400 | +0 | 0.00% | 36,807 |
| 2025-09-26 | 2025-09-24 | 0.167 | 220,400 | +0 | 0.00% | 36,807 |
| 2025-09-25 | 2025-09-23 | 0.165 | 220,400 | +0 | 0.00% | 36,366 |
| 2025-09-24 | 2025-09-22 | 0.171 | 220,400 | +60,000 | 0.00% | 37,688 |
| 2025-09-03 | 2025-09-01 | 0.168 | 160,400 | -44,000 | 0.00% | 26,947 |
| 2025-08-18 | 2025-08-14 | 0.170 | 204,400 | -200,000 | 0.00% | 34,748 |
| 2025-08-15 | 2025-08-13 | 0.147 | 404,400 | +40,000 | 0.00% | 59,447 |
| 2025-08-14 | 2025-08-12 | 0.143 | 364,400 | +200,000 | 0.00% | 52,109 |
| 2025-08-12 | 2025-08-08 | 0.152 | 164,400 | -12,000 | 0.00% | 24,989 |
| 2025-08-04 | 2025-07-31 | 0.144 | 176,400 | -32,000 | 0.00% | 25,402 |
| 2025-07-23 | 2025-07-21 | 0.112 | 208,400 | -1,500,000 | 0.00% | 23,341 |
| 2025-01-03 | 2024-12-31 | 0.125 | 1,708,400 | -200,000 | 0.01% | 213,550 |
| 2024-12-30 | 2024-12-24 | 0.153 | 1,908,400 | +200,000 | 0.01% | 291,985 |
| 2024-11-21 | 2024-11-19 | 0.108 | 1,708,400 | -96,000 | 0.01% | 184,507 |
| 2024-10-14 | 2024-10-09 | 0.129 | 1,804,400 | +32,000 | 0.01% | 232,768 |
| 2024-10-09 | 2024-10-07 | 0.180 | 1,772,400 | -124,000 | 0.01% | 319,032 |
| 2024-10-08 | 2024-10-04 | 0.140 | 1,896,400 | -80,000 | 0.01% | 265,496 |
| 2024-10-04 | 2024-10-02 | 0.138 | 1,976,400 | -120,000 | 0.01% | 272,743 |
| 2024-10-02 | 2024-09-27 | 0.086 | 2,096,400 | -32,000 | 0.01% | 180,290 |
| 2024-09-27 | 2024-09-25 | 0.077 | 2,128,400 | -400,000 | 0.01% | 163,887 |
| 2024-08-29 | 2024-08-27 | 0.069 | 2,528,400 | -20,000 | 0.01% | 174,460 |
| 2024-08-20 | 2024-08-16 | 0.064 | 2,548,400 | -400,000 | 0.01% | 163,098 |
| 2024-08-19 | 2024-08-15 | 0.062 | 2,948,400 | +400,000 | 0.01% | 182,801 |
| 2024-08-08 | 2024-08-06 | 0.057 | 2,548,400 | -220,000 | 0.01% | 145,259 |
| 2024-07-04 | 2024-07-02 | 0.074 | 2,768,400 | +400,000 | 0.01% | 204,862 |
| 2024-05-17 | 2024-05-14 | 0.096 | 2,368,400 | +152,000 | 0.01% | 227,366 |
| 2024-01-04 | 2024-01-02 | 0.125 | 2,216,400 | -40,000 | 0.01% | 277,050 |
| 2023-08-08 | 2023-08-04 | 0.154 | 2,256,400 | +100,000 | 0.01% | 347,486 |
| 2023-06-14 | 2023-06-12 | 0.146 | 2,156,400 | +32,000 | 0.01% | 314,834 |
| 2023-06-09 | 2023-06-07 | 0.154 | 2,124,400 | -32,000 | 0.01% | 327,158 |
| 2023-03-21 | 2023-03-17 | 0.219 | 2,156,400 | -28,000 | 0.01% | 472,252 |
| 2023-03-14 | 2023-03-10 | 0.193 | 2,184,400 | +28,000 | 0.01% | 421,589 |
| 2023-03-03 | 2023-03-01 | 0.229 | 2,156,400 | +456,000 | 0.01% | 493,816 |
| 2023-03-02 | 2023-02-28 | 0.212 | 1,700,400 | -20,000 | 0.01% | 360,485 |
| 2023-02-24 | 2023-02-22 | 0.204 | 1,720,400 | +44,000 | 0.01% | 350,962 |
| 2023-02-17 | 2023-02-15 | 0.216 | 1,676,400 | +300,000 | 0.01% | 362,102 |
| 2023-02-10 | 2023-02-08 | 0.250 | 1,376,400 | +32,000 | 0.01% | 344,100 |
| 2023-02-06 | 2023-02-02 | 0.275 | 1,344,400 | +200,000 | 0.01% | 369,710 |
| 2023-01-26 | 2023-01-19 | 0.250 | 1,144,400 | +500,000 | 0.01% | 286,100 |
| 2023-01-18 | 2023-01-16 | 0.270 | 644,400 | +32,000 | 0.00% | 173,988 |
| 2022-12-20 | 2022-12-16 | 0.198 | 612,400 | +20,000 | 0.00% | 121,255 |
| 2022-12-07 | 2022-12-05 | 0.215 | 592,400 | -12,000 | 0.00% | 127,366 |
| 2022-11-22 | 2022-11-18 | 0.200 | 604,400 | +12,000 | 0.00% | 120,880 |
| 2022-11-17 | 2022-11-15 | 0.176 | 592,400 | -24,000 | 0.00% | 104,262 |
| 2022-11-16 | 2022-11-14 | 0.129 | 616,400 | -24,000 | 0.00% | 79,516 |
| 2022-11-14 | 2022-11-10 | 0.096 | 640,400 | +40,000 | 0.00% | 61,478 |
| 2022-11-10 | 2022-11-08 | 0.119 | 600,400 | -32,000 | 0.00% | 71,448 |
| 2022-10-27 | 2022-10-25 | 0.070 | 632,400 | -780,000 | 0.00% | 44,268 |
| 2022-09-29 | 2022-09-27 | 0.106 | 1,412,400 | +220,000 | 0.01% | 149,714 |
| 2022-09-20 | 2022-09-16 | 0.116 | 1,192,400 | -220,000 | 0.01% | 138,318 |
| 2022-09-02 | 2022-08-31 | 0.126 | 1,412,400 | +40,000 | 0.01% | 177,962 |
| 2022-08-25 | 2022-08-23 | 0.125 | 1,372,400 | +180,000 | 0.01% | 171,550 |
| 2022-08-09 | 2022-08-05 | 0.160 | 1,192,400 | -184,000 | 0.01% | 190,784 |
| 2022-08-08 | 2022-08-04 | 0.154 | 1,376,400 | -300,000 | 0.01% | 211,966 |
| 2022-08-05 | 2022-08-03 | 0.139 | 1,676,400 | +152,000 | 0.01% | 233,020 |
| 2022-08-04 | 2022-08-02 | 0.140 | 1,524,400 | +332,000 | 0.01% | 213,416 |
| 2022-08-02 | 2022-07-29 | 0.148 | 1,192,400 | +20,000 | 0.01% | 176,475 |
| 2022-07-28 | 2022-07-26 | 0.174 | 1,172,400 | +600,000 | 0.01% | 203,998 |
| 2022-07-18 | 2022-07-14 | 0.213 | 572,400 | -500,000 | 0.00% | 121,921 |
| 2022-07-11 | 2022-07-07 | 0.240 | 1,072,400 | +500,000 | 0.01% | 257,376 |
| 2022-07-05 | 2022-06-30 | 0.239 | 572,400 | -500,000 | 0.00% | 136,804 |
| 2022-06-29 | 2022-06-27 | 0.260 | 1,072,400 | -476,000 | 0.01% | 278,824 |
| 2022-06-27 | 2022-06-23 | 0.200 | 1,548,400 | +300,000 | 0.01% | 309,680 |
| 2022-06-24 | 2022-06-22 | 0.203 | 1,248,400 | +200,000 | 0.01% | 253,425 |
| 2022-06-22 | 2022-06-20 | 0.218 | 1,048,400 | -200,000 | 0.01% | 228,551 |
| 2022-06-21 | 2022-06-17 | 0.195 | 1,248,400 | +696,000 | 0.01% | 243,438 |
| 2022-06-15 | 2022-06-13 | 0.222 | 552,400 | -20,000 | 0.00% | 122,633 |
| 2022-06-14 | 2022-06-10 | 0.216 | 572,400 | -328,000 | 0.00% | 123,638 |
| 2022-06-13 | 2022-06-09 | 0.162 | 900,400 | +204,000 | 0.00% | 145,865 |
| 2022-05-10 | 2022-05-05 | 0.125 | 696,400 | -320,000 | 0.00% | 87,050 |
| 2022-05-06 | 2022-05-04 | 0.129 | 1,016,400 | +320,000 | 0.01% | 131,116 |
| 2022-04-19 | 2022-04-13 | 0.170 | 696,400 | +120,000 | 0.00% | 118,388 |
| 2022-04-13 | 2022-04-11 | 0.171 | 576,400 | -500,000 | 0.00% | 98,564 |
| 2022-04-12 | 2022-04-08 | 0.182 | 1,076,400 | -500,000 | 0.01% | 195,905 |
| 2022-04-08 | 2022-04-06 | 0.187 | 1,576,400 | +1,000,000 | 0.01% | 294,787 |
| 2022-03-30 | 2022-03-28 | 0.166 | 576,400 | +20,000 | 0.00% | 95,682 |
| 2022-03-18 | 2022-03-16 | 0.183 | 556,400 | -32,000 | 0.00% | 101,821 |
| 2022-03-02 | 2022-02-28 | 0.249 | 588,400 | -108,000 | 0.00% | 146,512 |
| 2022-03-01 | 2022-02-25 | 0.226 | 696,400 | +4,000 | 0.00% | 157,386 |
| 2022-02-25 | 2022-02-23 | 0.245 | 692,400 | +108,000 | 0.00% | 169,638 |
| 2022-02-15 | 2022-02-11 | 0.300 | 584,400 | +32,000 | 0.00% | 175,320 |
| 2022-01-21 | 2022-01-19 | 0.375 | 552,400 | +12,000 | 0.00% | 207,150 |
| 2022-01-14 | 2022-01-12 | 0.390 | 540,400 | -80,000 | 0.00% | 210,756 |
| 2022-01-13 | 2022-01-11 | 0.395 | 620,400 | +220,000 | 0.00% | 245,058 |
| 2022-01-05 | 2022-01-03 | 0.510 | 400,400 | +20,000 | 0.00% | 204,204 |
| 2021-10-08 | 2021-10-06 | 1.000 | 380,400 | -32,000 | 0.00% | 380,400 |
| 2021-10-04 | 2021-09-29 | 0.950 | 412,400 | -28,000 | 0.00% | 391,780 |
| 2021-09-16 | 2021-09-14 | 1.050 | 440,400 | -48,000 | 0.00% | 462,420 |
| 2021-09-02 | 2021-08-31 | 1.090 | 488,400 | +48,000 | 0.00% | 532,356 |
| 2021-08-17 | 2021-08-13 | 1.000 | 440,400 | -8,000 | 0.00% | 440,400 |
| 2021-08-16 | 2021-08-12 | 1.000 | 448,400 | +16,000 | 0.00% | 448,400 |
| 2021-08-05 | 2021-08-03 | 1.240 | 432,400 | -12,000 | 0.00% | 536,176 |
| 2021-08-02 | 2021-07-29 | 1.080 | 444,400 | -36,000 | 0.00% | 479,952 |
| 2021-07-28 | 2021-07-26 | 1.030 | 480,400 | -16,000 | 0.00% | 494,812 |
| 2021-07-23 | 2021-07-21 | 1.080 | 496,400 | +28,000 | 0.00% | 536,112 |
| 2021-07-20 | 2021-07-16 | 1.170 | 468,400 | -40,000 | 0.00% | 548,028 |
| 2021-07-19 | 2021-07-15 | 1.180 | 508,400 | +12,000 | 0.00% | 599,912 |
| 2021-07-07 | 2021-07-05 | 1.410 | 496,400 | +40,000 | 0.00% | 699,924 |
| 2021-07-06 | 2021-07-02 | 1.400 | 456,400 | +20,000 | 0.00% | 638,960 |
| 2021-06-30 | 2021-06-28 | 1.510 | 436,400 | +40,000 | 0.00% | 658,964 |
| 2021-06-25 | 2021-06-23 | 1.570 | 396,400 | -124,000 | 0.00% | 622,348 |
| 2021-06-23 | 2021-06-21 | 1.560 | 520,400 | +4,000 | 0.00% | 811,824 |
| 2021-06-16 | 2021-06-11 | 1.520 | 516,400 | -8,000 | 0.00% | 784,928 |
| 2021-06-15 | 2021-06-10 | 1.570 | 524,400 | +80,000 | 0.00% | 823,308 |
| 2021-06-11 | 2021-06-09 | 1.640 | 444,400 | -68,000 | 0.00% | 728,816 |
| 2021-06-10 | 2021-06-08 | 1.550 | 512,400 | -4,000 | 0.00% | 794,220 |
| 2021-06-09 | 2021-06-07 | 1.380 | 516,400 | +60,000 | 0.00% | 712,632 |
| 2021-06-08 | 2021-06-04 | 1.590 | 456,400 | +68,000 | 0.00% | 725,676 |
| 2021-06-04 | 2021-06-02 | 1.700 | 388,400 | -44,000 | 0.00% | 660,280 |
| 2021-06-03 | 2021-06-01 | 1.710 | 432,400 | +4,000 | 0.00% | 739,404 |
| 2021-06-02 | 2021-05-31 | 1.690 | 428,400 | -32,000 | 0.00% | 723,996 |
| 2021-06-01 | 2021-05-28 | 1.600 | 460,400 | +24,000 | 0.00% | 736,640 |
| 2021-05-31 | 2021-05-27 | 1.760 | 436,400 | -16,000 | 0.00% | 768,064 |
| 2021-05-28 | 2021-05-26 | 1.670 | 452,400 | -28,000 | 0.00% | 755,508 |
| 2021-05-27 | 2021-05-25 | 1.650 | 480,400 | -4,000 | 0.00% | 792,660 |
| 2021-05-26 | 2021-05-24 | 1.660 | 484,400 | +32,000 | 0.00% | 804,104 |
| 2021-05-21 | 2021-05-18 | 1.620 | 452,400 | +32,000 | 0.00% | 732,888 |
| 2021-05-18 | 2021-05-14 | 1.610 | 420,400 | +20,000 | 0.00% | 676,844 |
| 2021-05-17 | 2021-05-13 | 1.570 | 400,400 | -60,000 | 0.00% | 628,628 |
| 2021-05-14 | 2021-05-12 | 1.580 | 460,400 | +104,000 | 0.00% | 727,432 |
| 2021-05-13 | 2021-05-11 | 1.690 | 356,400 | -288,000 | 0.00% | 602,316 |
| 2021-05-12 | 2021-05-10 | 2.100 | 644,400 | +12,000 | 0.00% | 1,353,240 |
| 2021-05-04 | 2021-04-30 | 2.510 | 632,400 | +128,000 | 0.00% | 1,587,324 |
| 2021-04-29 | 2021-04-27 | 2.760 | 504,400 | -12,000 | 0.00% | 1,392,144 |
| 2021-04-28 | 2021-04-26 | 2.750 | 516,400 | -12,000 | 0.00% | 1,420,100 |
| 2021-04-27 | 2021-04-23 | 2.760 | 528,400 | +24,000 | 0.00% | 1,458,384 |
| 2021-04-26 | 2021-04-22 | 2.740 | 504,400 | -20,000 | 0.00% | 1,382,056 |
| 2021-04-23 | 2021-04-21 | 2.640 | 524,400 | +20,000 | 0.00% | 1,384,416 |
| 2021-04-21 | 2021-04-19 | 2.660 | 504,400 | -20,000 | 0.00% | 1,341,704 |
| 2021-04-14 | 2021-04-12 | 2.370 | 524,400 | -36,000 | 0.00% | 1,242,828 |
| 2021-04-13 | 2021-04-09 | 2.480 | 560,400 | -8,000 | 0.00% | 1,389,792 |
| 2021-04-12 | 2021-04-08 | 2.490 | 568,400 | -16,000 | 0.00% | 1,415,316 |
| 2021-04-09 | 2021-04-07 | 2.580 | 584,400 | +24,000 | 0.00% | 1,507,752 |
| 2021-04-08 | 2021-04-01 | 2.700 | 560,400 | +8,000 | 0.00% | 1,513,080 |
| 2021-03-30 | 2021-03-26 | 2.540 | 552,400 | -4,000 | 0.00% | 1,403,096 |
| 2021-03-29 | 2021-03-25 | 2.600 | 556,400 | +12,000 | 0.00% | 1,446,640 |
| 2021-03-26 | 2021-03-24 | 2.340 | 544,400 | -4,000 | 0.00% | 1,273,896 |
| 2021-03-23 | 2021-03-19 | 2.590 | 548,400 | +8,000 | 0.00% | 1,420,356 |
| 2021-03-22 | 2021-03-18 | 2.800 | 540,400 | +20,000 | 0.00% | 1,513,120 |
| 2021-03-19 | 2021-03-17 | 3.040 | 520,400 | +16,000 | 0.00% | 1,582,016 |
| 2021-03-17 | 2021-03-15 | 2.810 | 504,400 | +12,000 | 0.00% | 1,417,364 |
| 2021-03-11 | 2021-03-09 | 2.530 | 492,400 | -12,000 | 0.00% | 1,245,772 |
| 2021-03-09 | 2021-03-05 | 2.850 | 504,400 | -8,000 | 0.00% | 1,437,540 |
| 2021-03-05 | 2021-03-03 | 3.230 | 512,400 | -68,000 | 0.00% | 1,655,052 |
| 2021-03-04 | 2021-03-02 | 3.010 | 580,400 | -64,000 | 0.00% | 1,747,004 |
| 2021-03-03 | 2021-03-01 | 3.300 | 644,400 | +40,000 | 0.00% | 2,126,520 |
| 2021-03-02 | 2021-02-26 | 3.320 | 604,400 | +4,000 | 0.00% | 2,006,608 |
| 2021-03-01 | 2021-02-25 | 3.310 | 600,400 | -12,000 | 0.00% | 1,987,324 |
| 2021-02-26 | 2021-02-24 | 3.400 | 612,400 | +44,000 | 0.00% | 2,082,160 |
| 2021-02-23 | 2021-02-19 | 4.190 | 568,400 | +16,000 | 0.00% | 2,381,596 |
| 2021-02-22 | 2021-02-18 | 4.260 | 552,400 | +8,000 | 0.00% | 2,353,224 |
| 2021-02-19 | 2021-02-17 | 4.500 | 544,400 | -24,000 | 0.00% | 2,449,800 |
| 2021-02-18 | 2021-02-16 | 3.900 | 568,400 | -4,000 | 0.00% | 2,216,760 |
| 2021-02-17 | 2021-02-11 | 3.880 | 572,400 | +72,000 | 0.00% | 2,220,912 |
| 2021-02-16 | 2021-02-09 | 3.790 | 500,400 | -20,000 | 0.00% | 1,896,516 |
| 2021-02-10 | 2021-02-08 | 3.380 | 520,400 | -8,000 | 0.00% | 1,758,952 |
| 2021-02-09 | 2021-02-05 | 3.380 | 528,400 | +20,000 | 0.00% | 1,785,992 |
| 2021-02-08 | 2021-02-04 | 3.540 | 508,400 | +48,000 | 0.00% | 1,799,736 |
| 2021-02-04 | 2021-02-02 | 3.540 | 460,400 | +40,000 | 0.00% | 1,629,816 |
| 2021-02-03 | 2021-02-01 | 3.450 | 420,400 | +12,000 | 0.00% | 1,450,380 |
| 2021-02-02 | 2021-01-29 | 3.350 | 408,400 | -12,000 | 0.00% | 1,368,140 |
| 2021-01-28 | 2021-01-26 | 3.710 | 420,400 | +24,000 | 0.00% | 1,559,684 |
| 2021-01-27 | 2021-01-25 | 3.900 | 396,400 | +76,000 | 0.00% | 1,545,960 |
| 2021-01-26 | 2021-01-22 | 4.000 | 320,400 | -96,000 | 0.00% | 1,281,600 |
| 2021-01-25 | 2021-01-21 | 3.700 | 416,400 | +100,000 | 0.00% | 1,540,680 |
| 2021-01-22 | 2021-01-20 | 3.980 | 316,400 | -16,000 | 0.00% | 1,259,272 |
| 2021-01-21 | 2021-01-19 | 3.510 | 332,400 | +28,000 | 0.00% | 1,166,724 |
| 2021-01-19 | 2021-01-15 | 3.540 | 304,400 | -28,000 | 0.00% | 1,077,576 |
| 2021-01-18 | 2021-01-14 | 3.300 | 332,400 | -24,000 | 0.00% | 1,096,920 |
| 2021-01-14 | 2021-01-12 | 3.050 | 356,400 | +12,000 | 0.00% | 1,087,020 |
| 2021-01-13 | 2021-01-11 | 2.860 | 344,400 | +8,000 | 0.00% | 984,984 |
| 2021-01-08 | 2021-01-06 | 2.920 | 336,400 | +36,000 | 0.00% | 982,288 |
| 2021-01-06 | 2021-01-04 | 2.680 | 300,400 | -56,000 | 0.00% | 805,072 |
| 2021-01-05 | 2020-12-31 | 2.310 | 356,400 | -8,000 | 0.00% | 823,284 |
| 2020-12-30 | 2020-12-28 | 2.110 | 364,400 | +12,000 | 0.00% | 768,884 |
| 2020-12-28 | 2020-12-22 | 2.190 | 352,400 | +52,000 | 0.00% | 771,756 |
| 2020-12-22 | 2020-12-18 | 2.190 | 300,400 | -8,000 | 0.00% | 657,876 |
| 2020-12-21 | 2020-12-17 | 2.210 | 308,400 | +12,000 | 0.00% | 681,564 |
| 2020-12-17 | 2020-12-15 | 2.210 | 296,400 | +32,000 | 0.00% | 655,044 |
| 2020-12-14 | 2020-12-10 | 2.200 | 264,400 | +8,000 | 0.00% | 581,680 |
| 2020-12-09 | 2020-12-07 | 2.230 | 256,400 | -92,000 | 0.00% | 571,772 |
| 2020-12-03 | 2020-12-01 | 1.920 | 348,400 | -1,500,000 | 0.00% | 668,928 |
| 2020-11-30 | 2020-11-26 | 1.960 | 1,848,400 | -4,000 | 0.01% | 3,622,864 |
| 2020-11-27 | 2020-11-25 | 1.800 | 1,852,400 | -8,000 | 0.01% | 3,334,320 |
| 2020-11-20 | 2020-11-18 | 1.800 | 1,860,400 | -12,000 | 0.01% | 3,348,720 |
| 2020-11-19 | 2020-11-17 | 1.780 | 1,872,400 | +8,000 | 0.01% | 3,332,872 |
| 2020-11-18 | 2020-11-16 | 1.800 | 1,864,400 | +1,488,000 | 0.01% | 3,355,920 |
| 2020-11-16 | 2020-11-12 | 1.670 | 376,400 | -4,000 | 0.00% | 628,588 |
| 2020-11-13 | 2020-11-11 | 1.570 | 380,400 | +4,000 | 0.00% | 597,228 |
| 2020-11-12 | 2020-11-10 | 1.650 | 376,400 | +36,000 | 0.00% | 621,060 |
| 2020-11-11 | 2020-11-09 | 1.860 | 340,400 | -16,000 | 0.00% | 633,144 |
| 2020-11-10 | 2020-11-06 | 1.840 | 356,400 | +12,000 | 0.00% | 655,776 |
| 2020-11-09 | 2020-11-05 | 1.900 | 344,400 | +36,000 | 0.00% | 654,360 |
| 2020-11-06 | 2020-11-04 | 1.810 | 308,400 | +40,000 | 0.00% | 558,204 |
| 2020-11-02 | 2020-10-29 | 1.910 | 268,400 | +44,000 | 0.00% | 512,644 |
| 2020-10-28 | 2020-10-23 | 1.910 | 224,400 | +28,000 | 0.00% | 428,604 |
| 2020-10-27 | 2020-10-22 | 1.930 | 196,400 | -4,000 | 0.00% | 379,052 |
| 2020-10-23 | 2020-10-21 | 2.050 | 200,400 | +8,000 | 0.00% | 410,820 |
| 2020-10-22 | 2020-10-20 | 2.050 | 192,400 | +20,000 | 0.00% | 394,420 |
| 2020-10-21 | 2020-10-19 | 2.020 | 172,400 | -12,000 | 0.00% | 348,248 |
| 2020-10-20 | 2020-10-16 | 2.150 | 184,400 | -8,000 | 0.00% | 396,460 |
| 2020-10-19 | 2020-10-15 | 1.920 | 192,400 | -12,000 | 0.00% | 369,408 |
| 2020-10-16 | 2020-10-14 | 1.920 | 204,400 | +100,000 | 0.00% | 392,448 |
| 2020-10-15 | 2020-10-12 | 1.920 | 104,400 | -16,000 | 0.00% | 200,448 |
| 2020-10-09 | 2020-10-07 | 1.760 | 120,400 | -24,000 | 0.00% | 211,904 |
| 2020-10-08 | 2020-10-06 | 1.690 | 144,400 | +4,000 | 0.00% | 244,036 |
| 2020-09-25 | 2020-09-23 | 1.470 | 140,400 | -12,000 | 0.00% | 206,388 |
| 2020-09-23 | 2020-09-21 | 1.510 | 152,400 | +20,000 | 0.00% | 230,124 |
| 2020-09-15 | 2020-09-11 | 1.540 | 132,400 | -28,000 | 0.00% | 203,896 |
| 2020-09-09 | 2020-09-07 | 1.650 | 160,400 | -12,000 | 0.00% | 264,660 |
| 2020-09-07 | 2020-09-03 | 1.730 | 172,400 | -8,000 | 0.00% | 298,252 |
| 2020-09-04 | 2020-09-02 | 1.800 | 180,400 | +20,000 | 0.00% | 324,720 |
| 2020-09-03 | 2020-09-01 | 1.700 | 160,400 | -4,000 | 0.00% | 272,680 |
| 2020-09-02 | 2020-08-31 | 1.690 | 164,400 | +12,000 | 0.00% | 277,836 |
| 2020-09-01 | 2020-08-28 | 1.600 | 152,400 | +8,000 | 0.00% | 243,840 |
| 2020-08-31 | 2020-08-27 | 1.620 | 144,400 | +8,000 | 0.00% | 233,928 |
| 2020-08-26 | 2020-08-24 | 1.610 | 136,400 | +8,000 | 0.00% | 219,604 |
| 2020-08-17 | 2020-08-13 | 1.720 | 128,400 | +72,000 | 0.00% | 220,848 |
| 2020-08-12 | 2020-08-10 | 1.740 | 56,400 | -40,000 | 0.00% | 98,136 |
| 2020-08-11 | 2020-08-07 | 1.670 | 96,400 | +44,000 | 0.00% | 160,988 |
| 2020-08-07 | 2020-08-05 | 1.850 | 52,400 | -4,000 | 0.00% | 96,940 |
| 2020-08-05 | 2020-08-03 | 1.680 | 56,400 | -8,000 | 0.00% | 94,752 |
| 2020-08-04 | 2020-07-31 | 1.700 | 64,400 | -64,000 | 0.00% | 109,480 |
| 2020-07-31 | 2020-07-29 | 1.620 | 128,400 | +40,000 | 0.00% | 208,008 |
| 2020-07-29 | 2020-07-27 | 1.600 | 88,400 | +24,000 | 0.00% | 141,440 |
| 2020-07-28 | 2020-07-24 | 1.490 | 64,400 | -12,000 | 0.00% | 95,956 |
| 2020-07-27 | 2020-07-23 | 1.740 | 76,400 | +24,000 | 0.00% | 132,936 |
| 2020-07-23 | 2020-07-21 | 1.820 | 52,400 | -60,000 | 0.00% | 95,368 |
| 2020-07-21 | 2020-07-17 | 1.640 | 112,400 | -16,000 | 0.00% | 184,336 |
| 2020-07-14 | 2020-07-10 | 1.450 | 128,400 | +24,000 | 0.00% | 186,180 |
| 2020-07-06 | 2020-07-02 | 1.370 | 104,400 | +60,000 | 0.00% | 143,028 |
| 2020-07-03 | 2020-06-30 | 1.280 | 44,400 | -84,000 | 0.00% | 56,832 |
| 2020-07-02 | 2020-06-29 | 1.230 | 128,400 | +4,000 | 0.00% | 157,932 |
| 2020-06-29 | 2020-06-24 | 1.080 | 124,400 | -24,000 | 0.00% | 134,352 |
| 2020-06-24 | 2020-06-22 | 1.030 | 148,400 | +24,000 | 0.00% | 152,852 |
| 2020-06-19 | 2020-06-17 | 1.120 | 124,400 | -12,000 | 0.00% | 139,328 |
| 2020-06-17 | 2020-06-15 | 1.140 | 136,400 | +12,000 | 0.00% | 155,496 |
| 2020-06-16 | 2020-06-12 | 1.060 | 124,400 | -20,000 | 0.00% | 131,864 |
| 2020-06-15 | 2020-06-11 | 0.950 | 144,400 | +20,000 | 0.00% | 137,180 |
| 2020-05-29 | 2020-05-27 | 0.800 | 124,400 | -4,000 | 0.00% | 99,520 |
| 2020-05-26 | 2020-05-22 | 0.700 | 128,400 | +4,000 | 0.00% | 89,880 |
| 2020-05-25 | 2020-05-21 | 0.730 | 124,400 | -4,000 | 0.00% | 90,812 |
| 2020-04-28 | 2020-04-24 | 0.660 | 128,400 | -160,000 | 0.00% | 84,744 |
| 2020-04-27 | 2020-04-23 | 0.660 | 288,400 | -4,000 | 0.00% | 190,344 |
| 2020-04-23 | 2020-04-21 | 0.650 | 292,400 | +4,000 | 0.00% | 190,060 |
| 2020-04-07 | 2020-04-03 | 0.690 | 288,400 | -40,000 | 0.00% | 198,996 |
| 2020-04-06 | 2020-04-02 | 0.700 | 328,400 | -56,000 | 0.00% | 229,880 |
| 2020-04-01 | 2020-03-30 | 0.800 | 384,400 | +4,000 | 0.00% | 307,520 |
| 2020-03-31 | 2020-03-27 | 0.800 | 380,400 | -4,000 | 0.00% | 304,320 |
| 2020-03-13 | 2020-03-11 | 0.680 | 384,400 | +4,000 | 0.00% | 261,392 |
| 2020-02-25 | 2020-02-21 | 0.800 | 380,400 | -4,000 | 0.00% | 304,320 |
| 2020-02-18 | 2020-02-14 | 0.730 | 384,400 | +4,000 | 0.00% | 280,612 |
| 2020-01-17 | 2020-01-15 | 0.510 | 380,400 | -4,000 | 0.00% | 194,004 |
| 2020-01-14 | 2020-01-10 | 0.500 | 384,400 | +4,000 | 0.00% | 192,200 |
| 2020-01-13 | 2020-01-09 | 0.500 | 380,400 | -38,000 | 0.00% | 190,200 |
| 2020-01-10 | 2020-01-08 | 0.500 | 418,400 | +8,000 | 0.00% | 209,200 |
| 2019-12-23 | 2019-12-19 | 0.480 | 410,400 | -28,000 | 0.00% | 196,992 |
| 2019-12-19 | 2019-12-17 | 0.475 | 438,400 | -200,000 | 0.00% | 208,240 |
| 2019-12-18 | 2019-12-16 | 0.475 | 638,400 | +68,000 | 0.00% | 303,240 |
| 2019-12-10 | 2019-12-06 | 0.460 | 570,400 | +200,000 | 0.00% | 262,384 |
| 2019-12-05 | 2019-12-03 | 0.460 | 370,400 | -32,000 | 0.00% | 170,384 |
| 2019-11-11 | 2019-11-07 | 0.520 | 402,400 | -48,000 | 0.00% | 209,248 |
| 2019-11-06 | 2019-11-04 | 0.480 | 450,400 | +48,000 | 0.00% | 216,192 |
| 2019-09-26 | 2019-09-24 | 0.520 | 402,400 | -4,000 | 0.00% | 209,248 |
| 2019-06-20 | 2019-06-18 | 0.495 | 406,400 | +220,000 | 0.00% | 201,168 |
| 2019-04-01 | 2019-03-28 | 0.700 | 186,400 | -24,000 | 0.00% | 130,480 |
| 2019-01-21 | 2019-01-17 | 0.560 | 210,400 | +8,000 | 0.00% | 117,824 |
| 2019-01-10 | 2019-01-08 | 0.590 | 202,400 | +16,000 | 0.00% | 119,416 |
| 2018-06-22 | 2018-06-20 | 0.990 | 186,400 | -12,000 | 0.00% | 184,536 |
| 2018-06-13 | 2018-06-11 | 1.070 | 198,400 | -44,000 | 0.00% | 212,288 |
| 2018-05-31 | 2018-05-29 | 1.090 | 242,400 | -12,000 | 0.00% | 264,216 |
| 2018-05-30 | 2018-05-28 | 1.190 | 254,400 | +12,000 | 0.00% | 302,736 |
| 2018-05-29 | 2018-05-25 | 1.090 | 242,400 | +12,000 | 0.00% | 264,216 |
| 2018-05-28 | 2018-05-24 | 1.110 | 230,400 | -8,000 | 0.00% | 255,744 |
| 2018-05-24 | 2018-05-21 | 0.880 | 238,400 | -8,000 | 0.00% | 209,792 |
| 2018-05-23 | 2018-05-18 | 0.890 | 246,400 | +16,000 | 0.00% | 219,296 |
| 2018-05-10 | 2018-05-08 | 0.740 | 230,400 | +48,000 | 0.00% | 170,496 |
| 2018-05-09 | 2018-05-07 | 0.710 | 182,400 | -4,000,000 | 0.00% | 129,504 |
| 2018-04-27 | 2018-04-25 | 0.640 | 4,182,400 | -16,000 | 0.03% | 2,676,736 |
| 2018-04-20 | 2018-04-18 | 0.540 | 4,198,400 | -20,000 | 0.03% | 2,267,136 |
| 2018-04-16 | 2018-04-12 | 0.620 | 4,218,400 | +992,000 | 0.06% | 2,615,408 |
| 2018-04-13 | 2018-04-11 | 0.550 | 3,226,400 | -20,000 | 0.05% | 1,774,520 |
| 2018-04-12 | 2018-04-10 | 0.530 | 3,246,400 | -20,000 | 0.05% | 1,720,592 |
| 2018-04-10 | 2018-04-06 | 0.530 | 3,266,400 | +32,000 | 0.05% | 1,731,192 |
| 2018-03-29 | 2018-03-27 | 0.500 | 3,234,400 | +32,000 | 0.05% | 1,617,200 |
| 2018-03-13 | 2018-03-09 | 0.530 | 3,202,400 | +1,000,000 | 0.05% | 1,697,272 |
| 2018-03-12 | 2018-03-08 | 0.550 | 2,202,400 | +2,020,000 | 0.03% | 1,211,320 |
| 2017-11-22 | 2017-11-20 | 0.415 | 182,400 | -12,000 | 0.00% | 75,696 |
| 2017-09-28 | 2017-09-26 | 0.430 | 194,400 | -52,000 | 0.00% | 83,592 |
| 2017-09-05 | 2017-09-01 | 0.420 | 246,400 | -100,000 | 0.00% | 103,488 |
| 2017-09-04 | 2017-08-31 | 0.400 | 346,400 | +100,000 | 0.00% | 138,560 |
| 2017-08-24 | 2017-08-21 | 0.435 | 246,400 | -500,000 | 0.00% | 107,184 |
| 2017-08-16 | 2017-08-14 | 0.400 | 746,400 | -20,000 | 0.01% | 298,560 |
| 2017-04-20 | 2017-04-18 | 0.480 | 766,400 | +500,000 | 0.01% | 367,872 |
| 2017-02-22 | 2017-02-20 | 0.485 | 266,400 | -20,000 | 0.00% | 129,204 |
| 2017-01-10 | 2017-01-06 | 0.600 | 286,400 | -100,000 | 0.00% | 171,840 |
| 2016-12-12 | 2016-12-08 | 0.620 | 386,400 | -32,000 | 0.01% | 239,568 |
| 2016-12-09 | 2016-12-07 | 0.600 | 418,400 | +32,000 | 0.01% | 251,040 |
| 2016-11-11 | 2016-11-09 | 0.600 | 386,400 | +40,000 | 0.01% | 231,840 |
| 2016-11-01 | 2016-10-28 | 0.690 | 346,400 | -40,000 | 0.01% | 239,016 |
| 2016-09-27 | 2016-09-23 | 0.580 | 386,400 | -216,000 | 0.01% | 224,112 |
| 2016-09-13 | 2016-09-09 | 0.490 | 602,400 | +28,000 | 0.01% | 295,176 |
| 2016-09-08 | 2016-09-06 | 0.465 | 574,400 | +48,000 | 0.01% | 267,096 |
| 2016-09-07 | 2016-09-05 | 0.435 | 526,400 | +160,000 | 0.01% | 228,984 |
| 2016-07-22 | 2016-07-20 | 0.410 | 366,400 | -20,000 | 0.01% | 150,224 |
| 2016-07-15 | 2016-07-13 | 0.390 | 386,400 | -2,000 | 0.01% | 150,696 |
| 2016-04-29 | 2016-04-27 | 0.405 | 388,400 | -20,000 | 0.01% | 157,302 |
| 2016-03-09 | 2016-03-07 | 0.360 | 408,400 | -40,000 | 0.01% | 147,024 |
| 2016-02-26 | 2016-02-24 | 0.375 | 448,400 | -40,000 | 0.01% | 168,150 |
| 2016-02-24 | 2016-02-22 | 0.375 | 488,400 | +40,000 | 0.01% | 183,150 |
| 2015-11-26 | 2015-11-24 | 0.480 | 448,400 | +40,000 | 0.01% | 215,232 |
| 2015-11-11 | 2015-11-09 | 0.480 | 408,400 | -376,000 | 0.01% | 196,032 |
| 2015-11-06 | 2015-11-04 | 0.500 | 784,400 | -56,000 | 0.01% | 392,200 |
| 2015-11-04 | 2015-11-02 | 0.490 | 840,400 | +20,000 | 0.01% | 411,796 |
| 2015-11-02 | 2015-10-29 | 0.510 | 820,400 | -136,000 | 0.01% | 418,404 |
| 2015-10-30 | 2015-10-28 | 0.520 | 956,400 | -20,000 | 0.02% | 497,328 |
| 2015-10-14 | 2015-10-12 | 0.550 | 976,400 | -20,000 | 0.02% | 537,020 |
| 2015-10-13 | 2015-10-09 | 0.520 | 996,400 | +20,000 | 0.02% | 518,128 |
| 2015-08-25 | 2015-08-21 | 0.520 | 976,400 | -20,000 | 0.02% | 507,728 |
| 2015-08-13 | 2015-08-11 | 0.600 | 996,400 | -40,000 | 0.02% | 597,840 |
| 2015-08-12 | 2015-08-10 | 0.620 | 1,036,400 | +40,000 | 0.02% | 642,568 |
| 2015-07-14 | 2015-07-10 | 0.780 | 996,400 | +548,000 | 0.02% | 777,192 |
| 2015-07-13 | 2015-07-09 | 0.720 | 448,400 | -40,000 | 0.01% | 322,848 |
| 2015-07-08 | 2015-07-06 | 0.670 | 488,400 | +80,000 | 0.01% | 327,228 |
| 2015-07-07 | 2015-07-03 | 0.810 | 408,400 | +12,000 | 0.01% | 330,804 |
| 2015-07-03 | 2015-06-30 | 1.110 | 396,400 | +20,000 | 0.01% | 440,004 |
| 2015-06-23 | 2015-06-19 | 1.260 | 376,400 | -52,000 | 0.01% | 474,264 |
| 2015-06-22 | 2015-06-18 | 1.230 | 428,400 | +20,000 | 0.01% | 526,932 |
| 2015-06-19 | 2015-06-17 | 1.210 | 408,400 | +12,000 | 0.01% | 494,164 |
| 2015-06-18 | 2015-06-16 | 1.130 | 396,400 | -48,000 | 0.01% | 447,932 |
| 2015-06-16 | 2015-06-12 | 1.230 | 444,400 | +80,000 | 0.01% | 546,612 |
| 2015-06-15 | 2015-06-11 | 1.230 | 364,400 | -36,000 | 0.01% | 448,212 |
| 2015-06-11 | 2015-06-09 | 1.140 | 400,400 | -580,000 | 0.01% | 456,456 |
| 2015-06-10 | 2015-06-08 | 1.260 | 980,400 | -40,000 | 0.02% | 1,235,304 |
| 2015-06-09 | 2015-06-05 | 1.290 | 1,020,400 | -20,000 | 0.02% | 1,316,316 |
| 2015-06-04 | 2015-06-02 | 1.390 | 1,040,400 | -36,000 | 0.02% | 1,446,156 |
| 2015-06-03 | 2015-06-01 | 1.410 | 1,076,400 | +40,000 | 0.02% | 1,517,724 |
| 2015-06-02 | 2015-05-29 | 1.280 | 1,036,400 | +16,000 | 0.02% | 1,326,592 |
| 2015-06-01 | 2015-05-28 | 1.240 | 1,020,400 | +8,000 | 0.02% | 1,265,296 |
| 2015-05-29 | 2015-05-27 | 1.320 | 1,012,400 | -12,000 | 0.02% | 1,336,368 |
| 2015-05-28 | 2015-05-26 | 1.350 | 1,024,400 | +380,000 | 0.02% | 1,382,940 |
| 2015-05-27 | 2015-05-22 | 1.390 | 644,400 | +28,000 | 0.01% | 895,716 |
| 2015-05-22 | 2015-05-20 | 1.260 | 616,400 | +16,000 | 0.01% | 776,664 |
| 2015-05-21 | 2015-05-19 | 1.260 | 600,400 | -4,000 | 0.01% | 756,504 |
| 2015-05-20 | 2015-05-18 | 1.300 | 604,400 | +80,000 | 0.01% | 785,720 |
| 2015-05-19 | 2015-05-15 | 1.170 | 524,400 | +200,000 | 0.01% | 613,548 |
| 2015-05-18 | 2015-05-14 | 1.020 | 324,400 | +72,000 | 0.01% | 330,888 |
| 2015-05-15 | 2015-05-13 | 1.010 | 252,400 | -228,000 | 0.00% | 254,924 |
| 2015-05-13 | 2015-05-11 | 0.870 | 480,400 | -36,000 | 0.01% | 417,948 |
| 2015-05-12 | 2015-05-08 | 0.870 | 516,400 | +148,000 | 0.01% | 449,268 |
| 2015-05-11 | 2015-05-07 | 0.890 | 368,400 | -412,000 | 0.01% | 327,876 |
| 2015-05-07 | 2015-05-05 | 0.840 | 780,400 | -120,000 | 0.01% | 655,536 |
| 2015-05-04 | 2015-04-29 | 0.840 | 900,400 | +100,000 | 0.02% | 756,336 |
| 2015-04-30 | 2015-04-28 | 0.840 | 800,400 | +100,000 | 0.01% | 672,336 |
| 2015-04-28 | 2015-04-24 | 0.850 | 700,400 | +248,000 | 0.01% | 595,340 |
| 2015-04-14 | 2015-04-10 | 0.790 | 452,400 | -640,000 | 0.01% | 357,396 |
| 2015-04-13 | 2015-04-09 | 0.810 | 1,092,400 | +20,000 | 0.02% | 884,844 |
| 2015-04-10 | 2015-04-08 | 0.860 | 1,072,400 | -88,000 | 0.02% | 922,264 |
| 2015-04-09 | 2015-04-02 | 0.770 | 1,160,400 | +56,000 | 0.02% | 893,508 |
| 2015-04-08 | 2015-04-01 | 0.760 | 1,104,400 | -60,000 | 0.02% | 839,344 |
| 2015-03-11 | 2015-03-09 | 0.620 | 1,164,400 | -20,000 | 0.02% | 721,928 |
| 2015-02-12 | 2015-02-10 | 0.560 | 1,184,400 | -20,000 | 0.02% | 663,264 |
| 2015-02-11 | 2015-02-09 | 0.570 | 1,204,400 | +20,000 | 0.02% | 686,508 |
| 2015-01-21 | 2015-01-19 | 0.640 | 1,184,400 | -1,500,000 | 0.02% | 758,016 |
| 2015-01-12 | 2015-01-08 | 0.720 | 2,684,400 | -152,000 | 0.05% | 1,932,768 |
| 2015-01-07 | 2015-01-05 | 0.690 | 2,836,400 | +12,000 | 0.05% | 1,957,116 |
| 2014-12-29 | 2014-12-22 | 0.670 | 2,824,400 | +152,000 | 0.05% | 1,892,348 |
| 2014-12-19 | 2014-12-17 | 0.720 | 2,672,400 | +20,000 | 0.05% | 1,924,128 |
| 2014-11-13 | 2014-11-11 | 0.830 | 2,652,400 | -80,000 | 0.05% | 2,201,492 |
| 2014-11-07 | 2014-11-05 | 0.880 | 2,732,400 | +48,000 | 0.05% | 2,404,512 |
| 2014-11-04 | 2014-10-31 | 0.870 | 2,684,400 | -80,000 | 0.05% | 2,335,428 |
| 2014-10-30 | 2014-10-28 | 0.850 | 2,764,400 | +80,000 | 0.05% | 2,349,740 |
| 2014-10-22 | 2014-10-20 | 0.900 | 2,684,400 | -100,000 | 0.05% | 2,415,960 |
| 2014-10-21 | 2014-10-17 | 0.830 | 2,784,400 | +100,000 | 0.05% | 2,311,052 |
| 2014-10-17 | 2014-10-15 | 0.840 | 2,684,400 | -48,000 | 0.05% | 2,254,896 |
| 2014-10-16 | 2014-10-14 | 0.840 | 2,732,400 | -72,000 | 0.05% | 2,295,216 |
| 2014-10-15 | 2014-10-13 | 0.790 | 2,804,400 | +12,000 | 0.05% | 2,215,476 |
| 2014-09-25 | 2014-09-23 | 0.750 | 2,792,400 | -200,000 | 0.05% | 2,094,300 |
| 2014-09-23 | 2014-09-19 | 0.800 | 2,992,400 | +200,000 | 0.06% | 2,393,920 |
| 2014-09-22 | 2014-09-18 | 0.800 | 2,792,400 | +100,000 | 0.05% | 2,233,920 |
| 2014-09-19 | 2014-09-17 | 0.800 | 2,692,400 | +200,000 | 0.05% | 2,153,920 |
| 2014-09-17 | 2014-09-15 | 0.820 | 2,492,400 | +100,000 | 0.05% | 2,043,768 |
| 2014-09-15 | 2014-09-11 | 0.780 | 2,392,400 | +60,000 | 0.04% | 1,866,072 |
| 2014-09-04 | 2014-09-02 | 0.830 | 2,332,400 | +20,000 | 0.04% | 1,935,892 |
| 2014-09-03 | 2014-09-01 | 0.960 | 2,312,400 | -20,000 | 0.04% | 2,219,904 |
| 2014-08-22 | 2014-08-20 | 0.830 | 2,332,400 | +500,000 | 0.04% | 1,935,892 |
| 2014-08-20 | 2014-08-18 | 0.800 | 1,832,400 | -20,000 | 0.03% | 1,465,920 |
| 2014-08-19 | 2014-08-15 | 0.780 | 1,852,400 | +20,000 | 0.03% | 1,444,872 |
| 2014-08-15 | 2014-08-13 | 0.860 | 1,832,400 | +20,000 | 0.03% | 1,575,864 |
| 2014-08-11 | 2014-08-07 | 0.860 | 1,812,400 | -340,000 | 0.03% | 1,558,664 |
| 2014-08-08 | 2014-08-06 | 0.890 | 2,152,400 | +16,000 | 0.04% | 1,915,636 |
| 2014-08-07 | 2014-08-05 | 0.860 | 2,136,400 | -272,000 | 0.04% | 1,837,304 |
| 2014-08-05 | 2014-08-01 | 0.750 | 2,408,400 | +48,000 | 0.05% | 1,806,300 |
| 2014-08-01 | 2014-07-30 | 0.730 | 2,360,400 | -12,000 | 0.05% | 1,723,092 |
| 2014-07-25 | 2014-07-23 | 0.670 | 2,372,400 | -24,000 | 0.05% | 1,589,508 |
| 2014-07-23 | 2014-07-21 | 0.700 | 2,396,400 | +1,148,000 | 0.05% | 1,677,480 |
| 2014-07-22 | 2014-07-18 | 0.640 | 1,248,400 | -120,000 | 0.02% | 798,976 |
| 2014-07-21 | 2014-07-17 | 0.610 | 1,368,400 | +120,000 | 0.03% | 834,724 |
| 2014-07-18 | 2014-07-16 | 0.570 | 1,248,400 | -160,000 | 0.02% | 711,588 |
| 2014-07-16 | 2014-07-14 | 0.610 | 1,408,400 | -68,000 | 0.03% | 859,124 |
| 2014-07-15 | 2014-07-11 | 0.590 | 1,476,400 | +300,000 | 0.03% | 871,076 |
| 2014-07-14 | 2014-07-10 | 0.600 | 1,176,400 | +60,000 | 0.02% | 705,840 |
| 2014-07-08 | 2014-07-04 | 0.560 | 1,116,400 | +40,000 | 0.02% | 625,184 |
| 2014-07-02 | 2014-06-27 | 0.550 | 1,076,400 | -100,000 | 0.02% | 592,020 |
| 2014-06-27 | 2014-06-25 | 0.500 | 1,176,400 | +100,000 | 0.02% | 588,200 |
| 2014-06-19 | 2014-06-17 | 0.540 | 1,076,400 | -80,000 | 0.02% | 581,256 |
| 2014-06-12 | 2014-06-10 | 0.600 | 1,156,400 | +148,000 | 0.02% | 693,840 |
| 2014-06-06 | 2014-06-04 | 0.620 | 1,008,400 | +100,000 | 0.02% | 625,208 |
| 2014-06-05 | 2014-06-03 | 0.610 | 908,400 | -12,000 | 0.02% | 554,124 |
| 2014-05-30 | 2014-05-28 | 0.570 | 920,400 | +20,000 | 0.02% | 524,628 |
| 2014-05-28 | 2014-05-26 | 0.440 | 900,400 | +8,000 | 0.02% | 396,176 |
| 2014-05-14 | 2014-05-12 | 0.405 | 892,400 | +20,000 | 0.02% | 361,422 |
| 2014-04-25 | 2014-04-23 | 0.520 | 872,400 | -28,000 | 0.02% | 453,648 |
| 2014-04-23 | 2014-04-17 | 0.510 | 900,400 | +28,000 | 0.02% | 459,204 |
| 2014-04-10 | 2014-04-08 | 0.455 | 872,400 | -500,000 | 0.02% | 396,942 |
| 2014-04-09 | 2014-04-07 | 0.475 | 1,372,400 | +500,000 | 0.03% | 651,890 |
| 2014-04-08 | 2014-04-04 | 0.550 | 872,400 | -100,000 | 0.02% | 479,820 |
| 2014-04-07 | 2014-04-03 | 0.580 | 972,400 | -76,000 | 0.02% | 563,992 |
| 2014-04-02 | 2014-03-31 | 0.570 | 1,048,400 | -12,000 | 0.02% | 597,588 |
| 2014-03-31 | 2014-03-27 | 0.560 | 1,060,400 | -200,000 | 0.02% | 593,824 |
| 2014-03-28 | 2014-03-26 | 0.630 | 1,260,400 | +100,000 | 0.03% | 794,052 |
| 2014-03-27 | 2014-03-25 | 0.610 | 1,160,400 | +8,000 | 0.02% | 707,844 |
| 2014-03-26 | 2014-03-24 | 0.670 | 1,152,400 | -88,000 | 0.02% | 772,108 |
| 2014-03-25 | 2014-03-21 | 0.720 | 1,240,400 | +88,000 | 0.03% | 893,088 |
| 2014-03-24 | 2014-03-20 | 0.690 | 1,152,400 | +20,000 | 0.02% | 795,156 |
| 2014-03-21 | 2014-03-19 | 0.650 | 1,132,400 | -20,000 | 0.02% | 736,060 |
| 2014-03-20 | 2014-03-18 | 0.690 | 1,152,400 | -28,000 | 0.02% | 795,156 |
| 2014-03-19 | 2014-03-17 | 0.560 | 1,180,400 | +60,000 | 0.02% | 661,024 |
| 2014-03-18 | 2014-03-14 | 0.700 | 1,120,400 | -48,000 | 0.02% | 784,280 |
| 2014-03-14 | 2014-03-12 | 0.830 | 1,168,400 | +12,000 | 0.02% | 969,772 |
| 2014-03-13 | 2014-03-11 | 0.880 | 1,156,400 | +68,000 | 0.02% | 1,017,632 |
| 2014-03-12 | 2014-03-10 | 0.890 | 1,088,400 | -60,000 | 0.02% | 968,676 |
| 2014-03-11 | 2014-03-07 | 0.930 | 1,148,400 | -52,000 | 0.02% | 1,068,012 |
| 2014-03-06 | 2014-03-04 | 0.730 | 1,200,400 | -128,000 | 0.02% | 876,292 |
| 2014-03-03 | 2014-02-27 | 0.740 | 1,328,400 | +200,000 | 0.03% | 983,016 |
| 2014-02-21 | 2014-02-19 | 0.770 | 1,128,400 | -172,000 | 0.02% | 868,868 |
| 2014-02-20 | 2014-02-18 | 0.790 | 1,300,400 | +36,000 | 0.03% | 1,027,316 |
| 2014-02-19 | 2014-02-17 | 0.760 | 1,264,400 | -60,000 | 0.03% | 960,944 |
| 2014-02-18 | 2014-02-14 | 0.750 | 1,324,400 | +40,000 | 0.03% | 993,300 |
| 2014-02-17 | 2014-02-13 | 0.720 | 1,284,400 | +240,000 | 0.03% | 924,768 |
| 2014-02-11 | 2014-02-07 | 0.810 | 1,044,400 | +80,000 | 0.02% | 845,964 |
| 2014-02-10 | 2014-02-06 | 0.730 | 964,400 | +36,000 | 0.02% | 704,012 |
| 2014-02-07 | 2014-02-05 | 0.690 | 928,400 | +132,000 | 0.02% | 640,596 |
| 2014-02-06 | 2014-02-04 | 0.780 | 796,400 | +108,000 | 0.02% | 621,192 |
| 2014-02-05 | 2014-01-30 | 0.770 | 688,400 | -100,000 | 0.01% | 530,068 |
| 2014-01-22 | 2014-01-20 | 0.495 | 788,400 | -200,000 | 0.02% | 390,258 |
| 2014-01-20 | 2014-01-16 | 0.445 | 988,400 | -112,000 | 0.02% | 439,838 |
| 2014-01-17 | 2014-01-15 | 0.485 | 1,100,400 | -40,000 | 0.02% | 533,694 |
| 2014-01-15 | 2014-01-13 | 0.540 | 1,140,400 | +20,000 | 0.02% | 615,816 |
| 2014-01-14 | 2014-01-10 | 0.475 | 1,120,400 | -60,000 | 0.02% | 532,190 |
| 2014-01-13 | 2014-01-09 | 0.405 | 1,180,400 | +20,000 | 0.03% | 478,062 |
| 2014-01-10 | 2014-01-08 | 0.380 | 1,160,400 | +48,000 | 0.02% | 440,952 |
| 2014-01-09 | 2014-01-07 | 0.340 | 1,112,400 | +332,000 | 0.02% | 378,216 |
| 2014-01-06 | 2014-01-02 | 0.325 | 780,400 | +108,000 | 0.02% | 253,630 |
| 2014-01-03 | 2013-12-31 | 0.315 | 672,400 | -600,000 | 0.01% | 211,806 |
| 2013-12-05 | 2013-12-03 | 0.280 | 1,272,400 | +600,000 | 0.03% | 356,272 |
| 2013-10-30 | 2013-10-28 | 0.250 | 672,400 | -4,000 | 0.01% | 168,100 |
| 2013-08-29 | 2013-08-27 | 0.265 | 676,400 | -492,000 | 0.01% | 179,246 |
| 2013-08-19 | 2013-08-15 | 0.265 | 1,168,400 | -60,000 | 0.02% | 309,626 |
| 2013-08-16 | 2013-08-13 | 0.247 | 1,228,400 | -60,000 | 0.03% | 303,415 |
| 2013-08-08 | 2013-08-06 | 0.224 | 1,288,400 | +120,000 | 0.03% | 288,602 |
| 2012-06-04 | 2012-05-31 | 0.255 | 1,168,400 | +4,000 | 0.03% | 297,942 |
| 2012-04-24 | 2012-04-20 | 0.128 | 1,164,400 | +340,000 | 0.03% | 149,043 |
| 2012-03-06 | 2012-03-02 | 0.148 | 824,400 | -100,000 | 0.02% | 122,011 |
| 2011-11-09 | 2011-11-07 | 0.230 | 924,400 | -492,000 | 0.02% | 212,612 |
| 2011-09-27 | 2011-09-23 | 0.315 | 1,416,400 | -160,000 | 0.04% | 446,166 |
| 2011-06-09 | 2011-06-07 | 0.370 | 1,576,400 | +100,000 | 0.05% | 583,268 |
| 2011-03-17 | 2011-03-15 | 0.390 | 1,476,400 | -48,000 | 0.04% | 575,796 |
| 2011-03-07 | 2011-03-03 | 0.395 | 1,524,400 | +152,000 | 0.05% | 602,138 |
| 2011-03-02 | 2011-02-28 | 0.400 | 1,372,400 | +48,000 | 0.05% | 548,960 |
| 2011-02-08 | 2011-02-02 | 0.405 | 1,324,400 | -100,000 | 0.05% | 536,382 |
| 2010-12-16 | 2010-12-14 | 0.400 | 1,424,400 | +100,000 | 0.05% | 569,760 |
| 2010-12-10 | 2010-12-08 | 0.395 | 1,324,400 | +160,000 | 0.05% | 523,138 |
| 2010-08-24 | 2010-08-20 | 0.330 | 1,164,400 | +552,000 | 0.05% | 384,252 |
| 2010-08-20 | 2010-08-18 | 0.330 | 612,400 | +88,000 | 0.02% | 202,092 |
| 2010-08-04 | 2010-08-02 | 0.275 | 524,400 | -100,000 | 0.02% | 144,210 |
| 2010-04-20 | 2010-04-16 | 0.265 | 624,400 | +100,000 | 0.03% | 165,466 |
| 2010-03-31 | 2010-03-29 | 0.208 | 524,400 | -8,000 | 0.03% | 109,075 |
| 2010-03-23 | 2010-03-19 | 0.171 | 532,400 | -24,000 | 0.03% | 91,040 |
| 2010-03-22 | 2010-03-18 | 0.179 | 556,400 | +32,000 | 0.03% | 99,596 |
| 2010-01-22 | 2010-01-20 | 0.190 | 524,400 | +492,000 | 0.03% | 99,636 |
| 2010-01-08 | 2010-01-06 | 0.098 | 32,400 | -60,000 | 0.00% | 3,175 |
| 2008-10-29 | 2008-10-27 | 0.030 | 92,400 | -380,000 | 0.00% | 2,772 |
| 2008-07-31 | 2008-07-29 | 0.061 | 472,400 | -472,000 | 0.02% | 28,816 |
| 2008-05-08 | 2008-05-06 | 0.073 | 944,400 | +380,000 | 0.05% | 68,941 |
| 2008-04-22 | 2008-04-18 | 0.080 | 564,400 | -1,400,000 | 0.03% | 45,152 |
| 2008-04-18 | 2008-04-16 | 0.078 | 1,964,400 | +100,000 | 0.10% | 153,223 |
| 2008-04-17 | 2008-04-15 | 0.084 | 1,864,400 | -200,000 | 0.09% | 156,610 |
| 2008-03-26 | 2008-03-20 | 0.051 | 2,064,400 | +1,400,000 | 0.10% | 105,284 |
| 2008-03-17 | 2008-03-13 | 0.076 | 664,400 | +592,000 | 0.03% | 50,494 |
| 2008-03-05 | 2008-03-03 | 0.097 | 72,400 | -140,000 | 0.02% | 7,023 |
| 2008-03-03 | 2008-02-28 | 0.105 | 212,400 | +60,000 | 0.05% | 22,302 |
| 2008-02-20 | 2008-02-18 | 0.145 | 152,400 | +60,000 | 0.04% | 22,098 |
| 2008-02-18 | 2008-02-14 | 2.358 | 92,400 | +72,411 | 0.02% | 217,837 |
| 2008-02-04 | 2008-01-31 | 2.635 | 19,989 | +8,653 | 0.02% | 52,669 |
| 2008-01-29 | 2008-01-25 | 2.288 | 11,336 | -4,326 | 0.01% | 25,939 |
| 2008-01-28 | 2008-01-24 | 2.173 | 15,662 | +4,326 | 0.02% | 34,028 |
| 2008-01-10 | 2008-01-08 | 2.727 | 11,336 | -648 | 0.01% | 30,917 |
| 2007-12-28 | 2007-12-24 | 2.450 | 11,984 | +8,653 | 0.01% | 29,361 |
| 2007-12-27 | 2007-12-20 | 2.358 | 3,331 | -25,094 | 0.00% | 7,853 |
| 2007-12-21 | 2007-12-19 | 1.826 | 28,425 | +25,094 | 0.03% | 51,902 |
| 2007-10-26 | 2007-10-24 | 1.803 | 3,331 | -39,805 | 0.00% | 6,005 |
| 2007-10-25 | 2007-10-23 | 2.242 | 43,136 | +39,805 | 0.05% | 96,710 |
| 2007-08-29 | 2007-08-27 | 1.803 | 3,331 | -2,596 | 0.00% | 6,005 |
| 2007-08-28 | 2007-08-24 | 1.942 | 5,927 | -1,731 | 0.01% | 11,507 |
| 2007-06-26 | 2007-06-22 | 1.780 | 7,658 | 0.01% | 13,629 |
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