History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-10-13 | 2025-10-09 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-10-10 | 2025-10-08 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-10-09 | 2025-10-06 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-10-08 | 2025-10-03 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-10-06 | 2025-10-02 | 0.021 | 4,930,000 | +0 | 0.03% | 103,530 |
| 2025-10-03 | 2025-09-30 | 0.023 | 4,930,000 | +0 | 0.03% | 113,390 |
| 2025-10-02 | 2025-09-29 | 0.022 | 4,930,000 | +0 | 0.03% | 108,460 |
| 2025-09-30 | 2025-09-26 | 0.018 | 4,930,000 | +0 | 0.03% | 88,740 |
| 2025-09-29 | 2025-09-25 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-09-26 | 2025-09-24 | 0.018 | 4,930,000 | +0 | 0.03% | 88,740 |
| 2025-09-25 | 2025-09-23 | 0.018 | 4,930,000 | +0 | 0.03% | 88,740 |
| 2025-09-24 | 2025-09-22 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-09-23 | 2025-09-19 | 0.020 | 4,930,000 | +0 | 0.03% | 98,600 |
| 2025-09-22 | 2025-09-18 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-09-19 | 2025-09-17 | 0.018 | 4,930,000 | +0 | 0.03% | 88,740 |
| 2025-09-18 | 2025-09-16 | 0.018 | 4,930,000 | +0 | 0.03% | 88,740 |
| 2025-09-17 | 2025-09-15 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-09-16 | 2025-09-12 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-09-15 | 2025-09-11 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-09-12 | 2025-09-10 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-09-11 | 2025-09-09 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-09-10 | 2025-09-08 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-09-09 | 2025-09-05 | 0.018 | 4,930,000 | +0 | 0.03% | 88,740 |
| 2025-09-08 | 2025-09-04 | 0.018 | 4,930,000 | +0 | 0.03% | 88,740 |
| 2025-09-05 | 2025-09-03 | 0.018 | 4,930,000 | +0 | 0.03% | 88,740 |
| 2025-09-04 | 2025-09-02 | 0.018 | 4,930,000 | +0 | 0.03% | 88,740 |
| 2025-09-03 | 2025-09-01 | 0.018 | 4,930,000 | +0 | 0.03% | 88,740 |
| 2025-09-02 | 2025-08-29 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-09-01 | 2025-08-28 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-08-29 | 2025-08-27 | 0.021 | 4,930,000 | +0 | 0.03% | 103,530 |
| 2025-08-28 | 2025-08-26 | 0.022 | 4,930,000 | +0 | 0.03% | 108,460 |
| 2025-08-27 | 2025-08-25 | 0.023 | 4,930,000 | +0 | 0.03% | 113,390 |
| 2025-08-26 | 2025-08-22 | 0.023 | 4,930,000 | +0 | 0.03% | 113,390 |
| 2025-08-25 | 2025-08-21 | 0.022 | 4,930,000 | +0 | 0.03% | 108,460 |
| 2025-08-22 | 2025-08-20 | 0.021 | 4,930,000 | +0 | 0.03% | 103,530 |
| 2025-08-21 | 2025-08-19 | 0.021 | 4,930,000 | +0 | 0.03% | 103,530 |
| 2025-08-20 | 2025-08-18 | 0.023 | 4,930,000 | +0 | 0.03% | 113,390 |
| 2025-08-19 | 2025-08-15 | 0.023 | 4,930,000 | +0 | 0.03% | 113,390 |
| 2025-08-18 | 2025-08-14 | 0.022 | 4,930,000 | +0 | 0.03% | 108,460 |
| 2025-08-15 | 2025-08-13 | 0.020 | 4,930,000 | +0 | 0.03% | 98,600 |
| 2025-08-14 | 2025-08-12 | 0.021 | 4,930,000 | +0 | 0.03% | 103,530 |
| 2025-08-13 | 2025-08-11 | 0.022 | 4,930,000 | +0 | 0.03% | 108,460 |
| 2025-08-12 | 2025-08-08 | 0.021 | 4,930,000 | +0 | 0.03% | 103,530 |
| 2025-08-11 | 2025-08-07 | 0.021 | 4,930,000 | +0 | 0.03% | 103,530 |
| 2025-08-08 | 2025-08-06 | 0.020 | 4,930,000 | +0 | 0.03% | 98,600 |
| 2025-08-07 | 2025-08-05 | 0.020 | 4,930,000 | +0 | 0.03% | 98,600 |
| 2025-08-06 | 2025-08-04 | 0.018 | 4,930,000 | +0 | 0.03% | 88,740 |
| 2025-08-05 | 2025-08-01 | 0.018 | 4,930,000 | +0 | 0.03% | 88,740 |
| 2025-08-04 | 2025-07-31 | 0.017 | 4,930,000 | +0 | 0.03% | 83,810 |
| 2025-08-01 | 2025-07-30 | 0.018 | 4,930,000 | +0 | 0.03% | 88,740 |
| 2025-07-31 | 2025-07-29 | 0.018 | 4,930,000 | +0 | 0.03% | 88,740 |
| 2025-07-30 | 2025-07-28 | 0.018 | 4,930,000 | +0 | 0.03% | 88,740 |
| 2025-07-29 | 2025-07-25 | 0.018 | 4,930,000 | +0 | 0.03% | 88,740 |
| 2025-07-28 | 2025-07-24 | 0.018 | 4,930,000 | +0 | 0.03% | 88,740 |
| 2025-07-25 | 2025-07-23 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-07-24 | 2025-07-22 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-07-23 | 2025-07-21 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-07-22 | 2025-07-18 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-07-21 | 2025-07-17 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-07-18 | 2025-07-16 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-07-17 | 2025-07-15 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-07-16 | 2025-07-14 | 0.020 | 4,930,000 | +0 | 0.03% | 98,600 |
| 2025-07-15 | 2025-07-11 | 0.020 | 4,930,000 | +0 | 0.03% | 98,600 |
| 2025-07-14 | 2025-07-10 | 0.020 | 4,930,000 | +0 | 0.03% | 98,600 |
| 2025-07-11 | 2025-07-09 | 0.020 | 4,930,000 | +0 | 0.03% | 98,600 |
| 2025-07-10 | 2025-07-08 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-07-09 | 2025-07-07 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-07-08 | 2025-07-04 | 0.020 | 4,930,000 | +0 | 0.03% | 98,600 |
| 2025-07-07 | 2025-07-03 | 0.021 | 4,930,000 | +0 | 0.03% | 103,530 |
| 2025-07-04 | 2025-07-02 | 0.021 | 4,930,000 | +0 | 0.03% | 103,530 |
| 2025-07-03 | 2025-06-30 | 0.023 | 4,930,000 | +0 | 0.03% | 113,390 |
| 2025-07-02 | 2025-06-27 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-06-30 | 2025-06-26 | 0.020 | 4,930,000 | +0 | 0.03% | 98,600 |
| 2025-06-27 | 2025-06-25 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-06-26 | 2025-06-24 | 0.018 | 4,930,000 | +0 | 0.03% | 88,740 |
| 2025-06-25 | 2025-06-23 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-06-24 | 2025-06-20 | 0.018 | 4,930,000 | +0 | 0.03% | 88,740 |
| 2025-06-23 | 2025-06-19 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-06-20 | 2025-06-18 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-06-19 | 2025-06-17 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-06-18 | 2025-06-16 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-06-17 | 2025-06-13 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-06-16 | 2025-06-12 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-06-13 | 2025-06-11 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-06-12 | 2025-06-10 | 0.017 | 4,930,000 | +0 | 0.03% | 83,810 |
| 2025-06-11 | 2025-06-09 | 0.018 | 4,930,000 | +0 | 0.03% | 88,740 |
| 2025-06-10 | 2025-06-06 | 0.018 | 4,930,000 | +0 | 0.03% | 88,740 |
| 2025-06-09 | 2025-06-05 | 0.018 | 4,930,000 | +0 | 0.03% | 88,740 |
| 2025-06-06 | 2025-06-04 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-06-05 | 2025-06-03 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-06-04 | 2025-06-02 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-06-03 | 2025-05-30 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-06-02 | 2025-05-29 | 0.019 | 4,930,000 | +0 | 0.03% | 93,670 |
| 2025-05-30 | 2025-05-28 | 0.020 | 4,930,000 | +0 | 0.03% | 98,600 |
| 2025-05-29 | 2025-05-27 | 0.020 | 4,930,000 | +0 | 0.03% | 98,600 |
| 2025-05-28 | 2025-05-26 | 0.020 | 4,930,000 | +0 | 0.03% | 98,600 |
| 2025-05-27 | 2025-05-23 | 0.020 | 4,930,000 | +0 | 0.03% | 98,600 |
| 2025-05-26 | 2025-05-22 | 0.020 | 4,930,000 | +0 | 0.03% | 98,600 |
| 2025-05-23 | 2025-05-21 | 0.020 | 4,930,000 | +0 | 0.03% | 98,600 |
| 2025-05-22 | 2025-05-20 | 0.021 | 4,930,000 | +0 | 0.03% | 103,530 |
| 2025-05-21 | 2025-05-19 | 0.023 | 4,930,000 | +0 | 0.03% | 113,390 |
| 2025-05-20 | 2025-05-16 | 0.024 | 4,930,000 | +0 | 0.03% | 118,320 |
| 2025-05-19 | 2025-05-15 | 0.024 | 4,930,000 | +0 | 0.03% | 118,320 |
| 2025-05-16 | 2025-05-14 | 0.024 | 4,930,000 | +0 | 0.03% | 118,320 |
| 2025-05-15 | 2025-05-13 | 0.024 | 4,930,000 | +0 | 0.03% | 118,320 |
| 2025-05-14 | 2025-05-12 | 0.024 | 4,930,000 | +0 | 0.03% | 118,320 |
| 2025-05-13 | 2025-05-09 | 0.024 | 4,930,000 | +0 | 0.03% | 118,320 |
| 2025-05-12 | 2025-05-08 | 0.025 | 4,930,000 | +0 | 0.03% | 123,250 |
| 2025-05-09 | 2025-05-07 | 0.025 | 4,930,000 | +0 | 0.03% | 123,250 |
| 2025-05-08 | 2025-05-06 | 0.025 | 4,930,000 | +0 | 0.03% | 123,250 |
| 2025-05-07 | 2025-05-02 | 0.024 | 4,930,000 | +0 | 0.03% | 118,320 |
| 2025-05-06 | 2025-04-30 | 0.023 | 4,930,000 | +0 | 0.03% | 113,390 |
| 2025-05-02 | 2025-04-29 | 0.025 | 4,930,000 | +0 | 0.03% | 123,250 |
| 2025-04-30 | 2025-04-28 | 0.025 | 4,930,000 | +0 | 0.03% | 123,250 |
| 2025-04-29 | 2025-04-25 | 0.025 | 4,930,000 | +0 | 0.03% | 123,250 |
| 2025-04-28 | 2025-04-24 | 0.024 | 4,930,000 | +0 | 0.03% | 118,320 |
| 2025-04-25 | 2025-04-23 | 0.026 | 4,930,000 | +0 | 0.03% | 128,180 |
| 2025-04-24 | 2025-04-22 | 0.026 | 4,930,000 | +0 | 0.03% | 128,180 |
| 2025-04-23 | 2025-04-17 | 0.026 | 4,930,000 | +0 | 0.03% | 128,180 |
| 2025-04-22 | 2025-04-16 | 0.026 | 4,930,000 | +0 | 0.03% | 128,180 |
| 2025-04-17 | 2025-04-15 | 0.027 | 4,930,000 | +0 | 0.03% | 133,110 |
| 2025-04-16 | 2025-04-14 | 0.027 | 4,930,000 | +0 | 0.03% | 133,110 |
| 2025-04-15 | 2025-04-11 | 0.029 | 4,930,000 | +0 | 0.03% | 142,970 |
| 2025-04-14 | 2025-04-10 | 0.029 | 4,930,000 | +0 | 0.03% | 142,970 |
| 2025-04-11 | 2025-04-09 | 0.030 | 4,930,000 | +0 | 0.03% | 147,900 |
| 2025-04-10 | 2025-04-08 | 0.028 | 4,930,000 | +0 | 0.03% | 138,040 |
| 2025-04-09 | 2025-04-07 | 0.028 | 4,930,000 | +0 | 0.03% | 138,040 |
| 2025-04-08 | 2025-04-03 | 0.030 | 4,930,000 | +0 | 0.03% | 147,900 |
| 2025-04-07 | 2025-04-02 | 0.030 | 4,930,000 | +0 | 0.03% | 147,900 |
| 2025-04-03 | 2025-04-01 | 0.030 | 4,930,000 | +0 | 0.03% | 147,900 |
| 2025-04-02 | 2025-03-31 | 0.039 | 4,930,000 | +0 | 0.03% | 192,270 |
| 2025-04-01 | 2025-03-28 | 0.031 | 4,930,000 | +0 | 0.03% | 152,830 |
| 2025-03-31 | 2025-03-27 | 0.025 | 4,930,000 | +0 | 0.03% | 123,250 |
| 2025-03-28 | 2025-03-26 | 0.025 | 4,930,000 | +0 | 0.03% | 123,250 |
| 2025-03-27 | 2025-03-25 | 0.025 | 4,930,000 | +0 | 0.03% | 123,250 |
| 2025-03-26 | 2025-03-24 | 0.026 | 4,930,000 | +0 | 0.03% | 128,180 |
| 2025-03-25 | 2025-03-21 | 0.026 | 4,930,000 | +0 | 0.03% | 128,180 |
| 2025-03-24 | 2025-03-20 | 0.027 | 4,930,000 | +0 | 0.03% | 133,110 |
| 2025-03-21 | 2025-03-19 | 0.027 | 4,930,000 | +0 | 0.03% | 133,110 |
| 2025-03-20 | 2025-03-18 | 0.028 | 4,930,000 | +0 | 0.03% | 138,040 |
| 2025-03-19 | 2025-03-17 | 0.027 | 4,930,000 | +0 | 0.03% | 133,110 |
| 2025-03-18 | 2025-03-14 | 0.028 | 4,930,000 | +0 | 0.03% | 138,040 |
| 2025-03-17 | 2025-03-13 | 0.028 | 4,930,000 | +0 | 0.03% | 138,040 |
| 2025-03-14 | 2025-03-12 | 0.028 | 4,930,000 | +0 | 0.03% | 138,040 |
| 2025-03-13 | 2025-03-11 | 0.028 | 4,930,000 | +0 | 0.03% | 138,040 |
| 2025-03-12 | 2025-03-10 | 0.029 | 4,930,000 | +0 | 0.03% | 142,970 |
| 2025-03-11 | 2025-03-07 | 0.029 | 4,930,000 | +0 | 0.03% | 142,970 |
| 2025-03-10 | 2025-03-06 | 0.029 | 4,930,000 | +0 | 0.03% | 142,970 |
| 2025-03-07 | 2025-03-05 | 0.029 | 4,930,000 | +0 | 0.03% | 142,970 |
| 2025-03-06 | 2025-03-04 | 0.029 | 4,930,000 | +0 | 0.03% | 142,970 |
| 2025-03-05 | 2025-03-03 | 0.029 | 4,930,000 | +0 | 0.03% | 142,970 |
| 2025-03-04 | 2025-02-28 | 0.030 | 4,930,000 | +0 | 0.03% | 147,900 |
| 2025-03-03 | 2025-02-27 | 0.030 | 4,930,000 | +0 | 0.03% | 147,900 |
| 2025-02-28 | 2025-02-26 | 0.029 | 4,930,000 | +0 | 0.03% | 142,970 |
| 2025-02-27 | 2025-02-25 | 0.029 | 4,930,000 | +0 | 0.03% | 142,970 |
| 2025-02-26 | 2025-02-24 | 0.030 | 4,930,000 | +0 | 0.03% | 147,900 |
| 2025-02-25 | 2025-02-21 | 0.029 | 4,930,000 | +0 | 0.03% | 142,970 |
| 2025-02-24 | 2025-02-20 | 0.030 | 4,930,000 | +0 | 0.03% | 147,900 |
| 2025-02-21 | 2025-02-19 | 0.030 | 4,930,000 | +0 | 0.03% | 147,900 |
| 2025-02-20 | 2025-02-18 | 0.030 | 4,930,000 | +0 | 0.03% | 147,900 |
| 2025-02-19 | 2025-02-17 | 0.029 | 4,930,000 | +0 | 0.03% | 142,970 |
| 2025-02-18 | 2025-02-14 | 0.033 | 4,930,000 | +0 | 0.03% | 162,690 |
| 2025-02-17 | 2025-02-13 | 0.033 | 4,930,000 | -1,000,000 | 0.03% | 162,690 |
| 2023-03-15 | 2023-03-13 | 0.066 | 5,930,000 | +300,000 | 0.04% | 391,380 |
| 2022-09-22 | 2022-09-20 | 0.089 | 5,630,000 | +700,000 | 0.04% | 501,070 |
| 2022-07-28 | 2022-07-26 | 0.058 | 4,930,000 | -4,520,000 | 0.03% | 285,940 |
| 2021-06-03 | 2021-06-01 | 0.040 | 9,450,000 | -210,000 | 0.07% | 378,000 |
| 2021-05-06 | 2021-05-04 | 0.059 | 9,660,000 | -10,000 | 0.07% | 569,940 |
| 2020-09-10 | 2020-09-08 | 0.035 | 9,670,000 | +100,000 | 0.07% | 338,450 |
| 2020-09-04 | 2020-09-02 | 0.035 | 9,570,000 | +20,000 | 0.07% | 334,950 |
| 2020-08-31 | 2020-08-27 | 0.034 | 9,550,000 | +870,000 | 0.07% | 324,700 |
| 2020-08-28 | 2020-08-26 | 0.036 | 8,680,000 | +7,590,000 | 0.06% | 312,480 |
| 2020-08-27 | 2020-08-25 | 0.034 | 1,090,000 | +70,000 | 0.01% | 37,060 |
| 2020-08-26 | 2020-08-24 | 0.034 | 1,020,000 | +780,000 | 0.01% | 34,680 |
| 2020-08-19 | 2020-08-17 | 0.026 | 240,000 | -1,000,000 | 0.00% | 6,240 |
| 2020-08-14 | 2020-08-12 | 0.028 | 1,240,000 | -560,000 | 0.01% | 34,720 |
| 2020-07-13 | 2020-07-09 | 0.031 | 1,800,000 | -300,000 | 0.01% | 55,800 |
| 2020-07-09 | 2020-07-07 | 0.033 | 2,100,000 | -1,120,000 | 0.01% | 69,300 |
| 2020-07-08 | 2020-07-06 | 0.032 | 3,220,000 | -250,000 | 0.02% | 103,040 |
| 2020-07-03 | 2020-06-30 | 0.032 | 3,470,000 | -300,000 | 0.02% | 111,040 |
| 2020-06-09 | 2020-06-05 | 0.035 | 3,770,000 | -580,000 | 0.03% | 131,950 |
| 2020-06-08 | 2020-06-04 | 0.034 | 4,350,000 | -460,000 | 0.03% | 147,900 |
| 2020-05-20 | 2020-05-18 | 0.039 | 4,810,000 | -300,000 | 0.03% | 187,590 |
| 2020-05-08 | 2020-05-06 | 0.038 | 5,110,000 | -430,000 | 0.04% | 194,180 |
| 2020-04-24 | 2020-04-22 | 0.038 | 5,540,000 | +10,000 | 0.04% | 210,520 |
| 2020-04-21 | 2020-04-17 | 0.036 | 5,530,000 | +300,000 | 0.04% | 199,080 |
| 2020-03-30 | 2020-03-26 | 0.028 | 5,230,000 | +2,200,000 | 0.04% | 146,440 |
| 2020-03-24 | 2020-03-20 | 0.025 | 3,030,000 | +800,000 | 0.02% | 75,750 |
| 2020-02-28 | 2020-02-26 | 0.021 | 2,230,000 | +320,000 | 0.02% | 46,830 |
| 2020-02-27 | 2020-02-25 | 0.021 | 1,910,000 | +1,080,000 | 0.01% | 40,110 |
| 2020-02-25 | 2020-02-21 | 0.019 | 830,000 | +600,000 | 0.01% | 15,770 |
| 2019-10-02 | 2019-09-27 | 0.017 | 230,000 | +10,000 | 0.00% | 3,910 |
| 2019-09-27 | 2019-09-25 | 0.019 | 220,000 | +10,000 | 0.00% | 4,180 |
| 2018-10-03 | 2018-09-28 | 0.050 | 210,000 | -400,000 | 0.00% | 10,500 |
| 2018-09-28 | 2018-09-26 | 0.050 | 610,000 | +30,000 | 0.00% | 30,500 |
| 2018-09-27 | 2018-09-24 | 0.046 | 580,000 | -490,000 | 0.00% | 26,680 |
| 2018-09-26 | 2018-09-21 | 0.042 | 1,070,000 | -200,000 | 0.01% | 44,940 |
| 2018-09-21 | 2018-09-19 | 0.041 | 1,270,000 | -110,000 | 0.01% | 52,070 |
| 2018-09-11 | 2018-09-07 | 0.040 | 1,380,000 | +500,000 | 0.01% | 55,200 |
| 2018-09-10 | 2018-09-06 | 0.040 | 880,000 | +300,000 | 0.01% | 35,200 |
| 2018-09-06 | 2018-09-04 | 0.050 | 580,000 | +370,000 | 0.00% | 29,000 |
| 2018-08-21 | 2018-08-17 | 0.040 | 210,000 | -400,000 | 0.00% | 8,400 |
| 2018-08-17 | 2018-08-15 | 0.039 | 610,000 | +400,000 | 0.00% | 23,790 |
| 2018-08-08 | 2018-08-06 | 0.053 | 210,000 | -1,600,000 | 0.00% | 11,130 |
| 2018-08-02 | 2018-07-31 | 0.063 | 1,810,000 | -2,580,000 | 0.01% | 114,030 |
| 2018-08-01 | 2018-07-30 | 0.062 | 4,390,000 | +2,580,000 | 0.03% | 272,180 |
| 2018-07-27 | 2018-07-25 | 0.058 | 1,810,000 | -400,000 | 0.01% | 104,980 |
| 2018-07-25 | 2018-07-23 | 0.047 | 2,210,000 | -600,000 | 0.02% | 103,870 |
| 2018-07-23 | 2018-07-19 | 0.044 | 2,810,000 | -400,000 | 0.02% | 123,640 |
| 2018-07-10 | 2018-07-06 | 0.031 | 3,210,000 | +1,500,000 | 0.02% | 99,510 |
| 2018-07-09 | 2018-07-05 | 0.070 | 1,710,000 | +1,600,000 | 0.01% | 119,700 |
| 2018-05-30 | 2018-05-28 | 0.060 | 110,000 | -200,000 | 0.00% | 6,600 |
| 2018-05-02 | 2018-04-27 | 0.068 | 310,000 | -200,000 | 0.00% | 21,080 |
| 2018-04-27 | 2018-04-25 | 0.079 | 510,000 | +200,000 | 0.00% | 40,290 |
| 2018-04-17 | 2018-04-13 | 0.056 | 310,000 | -50,000 | 0.00% | 17,360 |
| 2018-02-08 | 2018-02-06 | 0.031 | 360,000 | -213,060,000 | 0.00% | 11,160 |
| 2018-02-06 | 2018-02-02 | 0.036 | 213,420,000 | -11,270,000 | 1.67% | 7,683,120 |
| 2018-01-31 | 2018-01-29 | 0.030 | 224,690,000 | +11,270,000 | 1.76% | 6,740,700 |
| 2018-01-30 | 2018-01-26 | 0.024 | 213,420,000 | -336,940,000 | 1.67% | 5,122,080 |
| 2018-01-18 | 2018-01-16 | 0.030 | 550,360,000 | +400,000,000 | 4.31% | 16,510,800 |
| 2017-12-20 | 2017-12-18 | 0.027 | 150,360,000 | +150,000,000 | 1.18% | 4,059,720 |
| 2017-12-14 | 2017-12-12 | 0.026 | 360,000 | -200,000 | 0.00% | 9,360 |
| 2017-11-07 | 2017-11-03 | 0.025 | 560,000 | -1,000,000 | 0.00% | 14,000 |
| 2017-11-03 | 2017-11-01 | 0.029 | 1,560,000 | +1,000,000 | 0.01% | 45,240 |
| 2017-11-02 | 2017-10-31 | 0.023 | 560,000 | -6,010,000 | 0.00% | 12,880 |
| 2017-11-01 | 2017-10-30 | 0.023 | 6,570,000 | +3,000,000 | 0.05% | 151,110 |
| 2017-10-31 | 2017-10-27 | 0.023 | 3,570,000 | +1,200,000 | 0.03% | 82,110 |
| 2017-10-30 | 2017-10-26 | 0.023 | 2,370,000 | +1,740,000 | 0.02% | 54,510 |
| 2017-10-26 | 2017-10-24 | 0.023 | 630,000 | +70,000 | 0.00% | 14,490 |
| 2017-10-13 | 2017-10-11 | 0.022 | 560,000 | -290,000 | 0.00% | 12,320 |
| 2017-10-12 | 2017-10-10 | 0.020 | 850,000 | -910,000 | 0.01% | 17,000 |
| 2017-10-11 | 2017-10-09 | 0.020 | 1,760,000 | +1,200,000 | 0.01% | 35,200 |
| 2017-10-03 | 2017-09-28 | 0.019 | 560,000 | -1,190,000 | 0.00% | 10,640 |
| 2017-09-29 | 2017-09-27 | 0.019 | 1,750,000 | -560,000 | 0.01% | 33,250 |
| 2017-09-28 | 2017-09-26 | 0.019 | 2,310,000 | -2,250,000 | 0.02% | 43,890 |
| 2017-09-27 | 2017-09-25 | 0.018 | 4,560,000 | +2,000,000 | 0.04% | 82,080 |
| 2017-09-26 | 2017-09-22 | 0.018 | 2,560,000 | +2,000,000 | 0.02% | 46,080 |
| 2017-07-21 | 2017-07-19 | 0.013 | 560,000 | -3,000,000 | 0.00% | 7,280 |
| 2017-07-19 | 2017-07-17 | 0.014 | 3,560,000 | -6,740,000 | 0.03% | 49,840 |
| 2017-07-18 | 2017-07-14 | 0.016 | 10,300,000 | +4,740,000 | 0.08% | 164,800 |
| 2017-07-17 | 2017-07-13 | 0.017 | 5,560,000 | +2,000,000 | 0.04% | 94,520 |
| 2017-07-10 | 2017-07-06 | 0.015 | 3,560,000 | -3,000,000 | 0.03% | 53,400 |
| 2017-07-07 | 2017-07-05 | 0.015 | 6,560,000 | +3,000,000 | 0.05% | 98,400 |
| 2017-07-03 | 2017-06-29 | 0.023 | 3,560,000 | +50,000 | 0.03% | 81,880 |
| 2017-06-30 | 2017-06-28 | 0.019 | 3,510,000 | -100,000 | 0.03% | 66,690 |
| 2017-06-29 | 2017-06-27 | 0.032 | 3,610,000 | +300,000 | 0.03% | 115,520 |
| 2017-05-26 | 2017-05-24 | 0.158 | 3,310,000 | -1,090,000 | 0.03% | 522,980 |
| 2017-05-25 | 2017-05-23 | 0.161 | 4,400,000 | +1,090,000 | 0.03% | 708,400 |
| 2017-04-28 | 2017-04-26 | 0.200 | 3,310,000 | -70,000 | 0.03% | 662,000 |
| 2017-04-26 | 2017-04-24 | 0.204 | 3,380,000 | +70,000 | 0.03% | 689,520 |
| 2017-03-14 | 2017-03-10 | 0.220 | 3,310,000 | -80,000 | 0.03% | 728,200 |
| 2017-03-10 | 2017-03-08 | 0.223 | 3,390,000 | +80,000 | 0.03% | 755,970 |
| 2016-12-19 | 2016-12-15 | 0.227 | 3,310,000 | -90,000 | 0.03% | 751,370 |
| 2016-12-15 | 2016-12-13 | 0.225 | 3,400,000 | -80,000 | 0.03% | 765,000 |
| 2016-12-14 | 2016-12-12 | 0.220 | 3,480,000 | +170,000 | 0.03% | 765,600 |
| 2016-11-24 | 2016-11-22 | 0.220 | 3,310,000 | -100,000 | 0.03% | 728,200 |
| 2016-11-22 | 2016-11-18 | 0.220 | 3,410,000 | +50,000 | 0.03% | 750,200 |
| 2016-11-15 | 2016-11-11 | 0.222 | 3,360,000 | -50,000 | 0.03% | 745,920 |
| 2016-11-07 | 2016-11-03 | 0.220 | 3,410,000 | -100,000 | 0.03% | 750,200 |
| 2016-11-03 | 2016-11-01 | 0.227 | 3,510,000 | +250,000 | 0.03% | 796,770 |
| 2016-11-02 | 2016-10-31 | 0.285 | 3,260,000 | -60,000 | 0.03% | 929,100 |
| 2016-11-01 | 2016-10-28 | 0.255 | 3,320,000 | -60,000 | 0.03% | 846,600 |
| 2016-10-28 | 2016-10-26 | 0.238 | 3,380,000 | -200,000 | 0.03% | 804,440 |
| 2016-10-25 | 2016-10-20 | 0.220 | 3,580,000 | -300,000 | 0.03% | 787,600 |
| 2016-10-20 | 2016-10-18 | 0.220 | 3,880,000 | -200,000 | 0.03% | 853,600 |
| 2016-10-18 | 2016-10-14 | 0.228 | 4,080,000 | +60,000 | 0.03% | 930,240 |
| 2016-10-05 | 2016-10-03 | 0.236 | 4,020,000 | +420,000 | 0.03% | 948,720 |
| 2016-10-04 | 2016-09-30 | 0.300 | 3,600,000 | +110,000 | 0.03% | 1,080,000 |
| 2016-09-29 | 2016-09-27 | 0.247 | 3,490,000 | -1,040,000 | 0.03% | 862,030 |
| 2016-09-28 | 2016-09-26 | 0.241 | 4,530,000 | +1,000,000 | 0.04% | 1,091,730 |
| 2016-09-08 | 2016-09-06 | 0.238 | 3,530,000 | +200,000 | 0.03% | 840,140 |
| 2016-09-02 | 2016-08-31 | 0.290 | 3,330,000 | -400,000 | 0.03% | 965,700 |
| 2016-09-01 | 2016-08-30 | 0.233 | 3,730,000 | -1,150,000 | 0.03% | 869,090 |
| 2016-08-31 | 2016-08-29 | 0.197 | 4,880,000 | -10,000 | 0.04% | 961,360 |
| 2016-08-29 | 2016-08-25 | 0.205 | 4,890,000 | +10,000 | 0.04% | 1,002,450 |
| 2016-08-26 | 2016-08-24 | 0.190 | 4,880,000 | +200,000 | 0.04% | 927,200 |
| 2016-08-25 | 2016-08-23 | 0.201 | 4,680,000 | +310,000 | 0.04% | 940,680 |
| 2016-08-24 | 2016-08-22 | 0.215 | 4,370,000 | +620,000 | 0.03% | 939,550 |
| 2016-08-23 | 2016-08-19 | 0.222 | 3,750,000 | +460,000 | 0.03% | 832,500 |
| 2016-07-19 | 2016-07-15 | 0.330 | 3,290,000 | -100,000 | 0.03% | 1,085,700 |
| 2016-07-18 | 2016-07-14 | 0.330 | 3,390,000 | -100,000 | 0.03% | 1,118,700 |
| 2016-07-14 | 2016-07-12 | 0.305 | 3,490,000 | +100,000 | 0.03% | 1,064,450 |
| 2016-07-11 | 2016-07-07 | 0.325 | 3,390,000 | +100,000 | 0.03% | 1,101,750 |
| 2016-07-08 | 2016-07-06 | 0.320 | 3,290,000 | -100,000 | 0.03% | 1,052,800 |
| 2016-07-07 | 2016-07-05 | 0.320 | 3,390,000 | +100,000 | 0.03% | 1,084,800 |
| 2016-07-05 | 2016-06-30 | 0.350 | 3,290,000 | -100,000 | 0.03% | 1,151,500 |
| 2016-07-04 | 2016-06-29 | 0.330 | 3,390,000 | +100,000 | 0.03% | 1,118,700 |
| 2016-06-17 | 2016-06-15 | 0.300 | 3,290,000 | -580,000 | 0.03% | 987,000 |
| 2016-06-15 | 2016-06-13 | 0.300 | 3,870,000 | -100,000 | 0.03% | 1,161,000 |
| 2016-06-08 | 2016-06-06 | 0.300 | 3,970,000 | -30,000 | 0.03% | 1,191,000 |
| 2016-06-06 | 2016-06-02 | 0.315 | 4,000,000 | -70,000 | 0.03% | 1,260,000 |
| 2016-06-03 | 2016-06-01 | 0.320 | 4,070,000 | +100,000 | 0.03% | 1,302,400 |
| 2016-06-02 | 2016-05-31 | 0.350 | 3,970,000 | -100,000 | 0.03% | 1,389,500 |
| 2016-05-31 | 2016-05-27 | 0.330 | 4,070,000 | -100,000 | 0.03% | 1,343,100 |
| 2016-05-24 | 2016-05-20 | 0.305 | 4,170,000 | -100,000 | 0.03% | 1,271,850 |
| 2016-05-04 | 2016-04-29 | 0.300 | 4,270,000 | -800,000 | 0.03% | 1,281,000 |
| 2016-05-03 | 2016-04-28 | 0.310 | 5,070,000 | +100,000 | 0.04% | 1,571,700 |
| 2016-04-28 | 2016-04-26 | 0.305 | 4,970,000 | -4,620,000 | 0.04% | 1,515,850 |
| 2016-04-21 | 2016-04-19 | 0.300 | 9,590,000 | -100,000 | 0.08% | 2,877,000 |
| 2016-04-19 | 2016-04-15 | 0.300 | 9,690,000 | +100,000 | 0.08% | 2,907,000 |
| 2016-04-18 | 2016-04-14 | 0.300 | 9,590,000 | -100,000 | 0.08% | 2,877,000 |
| 2016-04-15 | 2016-04-13 | 0.300 | 9,690,000 | -70,000 | 0.08% | 2,907,000 |
| 2016-04-13 | 2016-04-11 | 0.305 | 9,760,000 | +100,000 | 0.08% | 2,976,800 |
| 2016-04-11 | 2016-04-07 | 0.325 | 9,660,000 | -100,000 | 0.08% | 3,139,500 |
| 2016-04-07 | 2016-04-05 | 0.320 | 9,760,000 | +150,000 | 0.08% | 3,123,200 |
| 2016-04-06 | 2016-04-01 | 0.325 | 9,610,000 | -80,000 | 0.08% | 3,123,250 |
| 2016-04-05 | 2016-03-31 | 0.325 | 9,690,000 | +290,000 | 0.08% | 3,149,250 |
| 2016-03-09 | 2016-03-07 | 0.335 | 9,400,000 | -990,000 | 0.07% | 3,149,000 |
| 2016-01-27 | 2016-01-25 | 0.315 | 10,390,000 | +990,000 | 0.08% | 3,272,850 |
| 2016-01-25 | 2016-01-21 | 0.295 | 9,400,000 | +300,000 | 0.07% | 2,773,000 |
| 2015-12-15 | 2015-12-11 | 0.350 | 9,100,000 | +50,000 | 0.07% | 3,185,000 |
| 2015-12-11 | 2015-12-09 | 0.370 | 9,050,000 | +5,320,000 | 0.07% | 3,348,500 |
| 2015-12-03 | 2015-12-01 | 0.375 | 3,730,000 | +590,000 | 0.07% | 1,398,750 |
| 2015-12-01 | 2015-11-27 | 0.360 | 3,140,000 | +740,000 | 0.06% | 1,130,400 |
| 2015-11-23 | 2015-11-19 | 0.360 | 2,400,000 | -310,000 | 0.05% | 864,000 |
| 2015-11-20 | 2015-11-18 | 0.340 | 2,710,000 | +310,000 | 0.05% | 921,400 |
| 2015-11-11 | 2015-11-09 | 0.250 | 2,400,000 | +100,000 | 0.05% | 600,000 |
| 2015-11-06 | 2015-11-04 | 0.228 | 2,300,000 | -270,000 | 0.05% | 524,400 |
| 2015-11-02 | 2015-10-29 | 0.265 | 2,570,000 | -12,976,000 | 0.05% | 681,050 |
| 2015-10-30 | 2015-10-28 | 0.275 | 15,546,000 | -450,000 | 0.31% | 4,275,150 |
| 2015-10-29 | 2015-10-27 | 0.270 | 15,996,000 | -1,600,000 | 0.31% | 4,318,920 |
| 2015-10-28 | 2015-10-26 | 0.275 | 17,596,000 | -30,000 | 0.35% | 4,838,900 |
| 2015-10-22 | 2015-10-19 | 0.295 | 17,626,000 | -200,000 | 0.35% | 5,199,670 |
| 2015-10-19 | 2015-10-15 | 0.310 | 17,826,000 | +100,000 | 0.35% | 5,526,060 |
| 2015-10-15 | 2015-10-13 | 0.280 | 17,726,000 | -200,000 | 0.35% | 4,963,280 |
| 2015-10-14 | 2015-10-12 | 0.280 | 17,926,000 | +400,000 | 0.35% | 5,019,280 |
| 2015-10-13 | 2015-10-09 | 0.290 | 17,526,000 | +200,000 | 0.34% | 5,082,540 |
| 2015-10-09 | 2015-10-07 | 0.275 | 17,326,000 | -100,000 | 0.34% | 4,764,650 |
| 2015-10-07 | 2015-10-05 | 0.265 | 17,426,000 | +100,000 | 0.34% | 4,617,890 |
| 2015-10-06 | 2015-10-02 | 0.260 | 17,326,000 | +940,000 | 0.34% | 4,504,760 |
| 2015-10-05 | 2015-09-30 | 0.250 | 16,386,000 | +290,000 | 0.32% | 4,096,500 |
| 2015-09-25 | 2015-09-23 | 0.270 | 16,096,000 | +200,000 | 0.32% | 4,345,920 |
| 2015-09-18 | 2015-09-16 | 0.285 | 15,896,000 | +170,000 | 0.31% | 4,530,360 |
| 2015-09-02 | 2015-08-31 | 0.325 | 15,726,000 | -130,000 | 0.31% | 5,110,950 |
| 2015-09-01 | 2015-08-28 | 0.320 | 15,856,000 | -100,000 | 0.31% | 5,073,920 |
| 2015-08-31 | 2015-08-27 | 0.290 | 15,956,000 | +100,000 | 0.31% | 4,627,240 |
| 2015-08-27 | 2015-08-25 | 0.265 | 15,856,000 | +100,000 | 0.31% | 4,201,840 |
| 2015-08-25 | 2015-08-21 | 0.340 | 15,756,000 | +180,000 | 0.31% | 5,357,040 |
| 2015-08-21 | 2015-08-19 | 0.385 | 15,576,000 | -600,000 | 0.31% | 5,996,760 |
| 2015-08-19 | 2015-08-17 | 0.385 | 16,176,000 | +620,000 | 0.32% | 6,227,760 |
| 2015-08-05 | 2015-08-03 | 0.450 | 15,556,000 | -270,000 | 0.31% | 7,000,200 |
| 2015-08-04 | 2015-07-31 | 0.490 | 15,826,000 | +280,000 | 0.31% | 7,754,740 |
| 2015-08-03 | 2015-07-30 | 0.495 | 15,546,000 | -80,000 | 0.31% | 7,695,270 |
| 2015-07-31 | 2015-07-29 | 0.450 | 15,626,000 | -140,000 | 0.31% | 7,031,700 |
| 2015-07-30 | 2015-07-28 | 0.460 | 15,766,000 | -520,000 | 0.31% | 7,252,360 |
| 2015-07-29 | 2015-07-27 | 0.450 | 16,286,000 | -20,000 | 0.32% | 7,328,700 |
| 2015-07-28 | 2015-07-24 | 0.450 | 16,306,000 | +290,000 | 0.32% | 7,337,700 |
| 2015-07-27 | 2015-07-23 | 0.500 | 16,016,000 | +230,000 | 0.31% | 8,008,000 |
| 2015-07-24 | 2015-07-22 | 0.570 | 15,786,000 | +180,000 | 0.31% | 8,998,020 |
| 2015-07-23 | 2015-07-21 | 0.760 | 15,606,000 | -1,360,000 | 0.31% | 11,860,560 |
| 2015-07-22 | 2015-07-20 | 0.710 | 16,966,000 | -1,400,000 | 0.33% | 12,045,860 |
| 2015-07-21 | 2015-07-17 | 0.570 | 18,366,000 | -550,000 | 0.36% | 10,468,620 |
| 2015-07-15 | 2015-07-13 | 0.530 | 18,916,000 | +50,000 | 0.37% | 10,025,480 |
| 2015-07-14 | 2015-07-10 | 0.510 | 18,866,000 | +40,000 | 0.37% | 9,621,660 |
| 2015-07-13 | 2015-07-09 | 0.370 | 18,826,000 | -400,000 | 0.37% | 6,965,620 |
| 2015-07-10 | 2015-07-08 | 0.246 | 19,226,000 | -1,260,000 | 0.38% | 4,729,596 |
| 2015-07-08 | 2015-07-06 | 0.360 | 20,486,000 | -1,930,000 | 0.40% | 7,374,960 |
| 2015-07-06 | 2015-07-02 | 0.680 | 22,416,000 | -260,000 | 0.44% | 15,242,880 |
| 2015-07-03 | 2015-06-30 | 1.050 | 22,676,000 | +21,504,000 | 0.45% | 23,809,800 |
| 2015-07-02 | 2015-06-29 | 1.160 | 1,172,000 | -70,000 | 0.18% | 1,359,520 |
| 2015-06-30 | 2015-06-26 | 1.220 | 1,242,000 | -240,000 | 0.20% | 1,515,240 |
| 2015-06-29 | 2015-06-25 | 1.130 | 1,482,000 | -470,000 | 0.23% | 1,674,660 |
| 2015-06-26 | 2015-06-24 | 0.960 | 1,952,000 | -1,150,000 | 0.31% | 1,873,920 |
| 2015-06-23 | 2015-06-19 | 20.000 | 3,102,000 | +2,721,750 | 0.49% | 62,040,000 |
| 2015-06-22 | 2015-06-18 | 25.280 | 380,250 | +12,500 | 0.48% | 9,612,720 |
| 2015-06-19 | 2015-06-17 | 34.160 | 367,750 | -86,250 | 0.46% | 12,562,340 |
| 2015-06-18 | 2015-06-16 | 24.320 | 454,000 | -8,750 | 0.57% | 11,041,280 |
| 2015-06-17 | 2015-06-15 | 24.000 | 462,750 | -16,250 | 0.58% | 11,106,000 |
| 2015-06-12 | 2015-06-10 | 22.080 | 479,000 | +35,000 | 0.60% | 10,576,320 |
| 2015-05-20 | 2015-05-18 | 20.640 | 444,000 | -6,250 | 0.56% | 9,164,160 |
| 2015-05-19 | 2015-05-15 | 18.080 | 450,250 | +2,500 | 0.57% | 8,140,520 |
| 2015-05-15 | 2015-05-13 | 16.480 | 447,750 | -8,750 | 0.56% | 7,378,920 |
| 2015-05-14 | 2015-05-12 | 16.960 | 456,500 | -1,250 | 0.57% | 7,742,240 |
| 2015-05-06 | 2015-05-04 | 18.480 | 457,750 | -8,750 | 0.58% | 8,459,220 |
| 2015-05-05 | 2015-04-30 | 18.800 | 466,500 | +1,250 | 0.59% | 8,770,200 |
| 2015-04-29 | 2015-04-27 | 22.480 | 465,250 | -5,000 | 0.59% | 10,458,820 |
| 2015-04-24 | 2015-04-22 | 22.880 | 470,250 | -2,500 | 0.59% | 10,759,320 |
| 2015-04-23 | 2015-04-21 | 22.800 | 472,750 | -35,000 | 0.59% | 10,778,700 |
| 2015-04-22 | 2015-04-20 | 22.000 | 507,750 | -20,000 | 0.64% | 11,170,500 |
| 2015-04-20 | 2015-04-16 | 19.440 | 527,750 | -6,250 | 0.66% | 10,259,460 |
| 2015-04-17 | 2015-04-15 | 19.280 | 534,000 | -3,750 | 0.67% | 10,295,520 |
| 2015-04-16 | 2015-04-14 | 19.280 | 537,750 | +18,750 | 0.68% | 10,367,820 |
| 2015-04-15 | 2015-04-13 | 20.720 | 519,000 | -40,000 | 0.65% | 10,753,680 |
| 2015-04-14 | 2015-04-10 | 16.560 | 559,000 | +27,500 | 0.70% | 9,257,040 |
| 2015-04-13 | 2015-04-09 | 15.040 | 531,500 | -49,500 | 0.67% | 7,993,760 |
| 2015-04-10 | 2015-04-08 | 13.680 | 581,000 | -27,500 | 0.73% | 7,948,080 |
| 2015-04-08 | 2015-04-01 | 12.000 | 608,500 | -12,500 | 0.77% | 7,302,000 |
| 2015-04-02 | 2015-03-31 | 11.600 | 621,000 | -52,500 | 0.78% | 7,203,600 |
| 2015-03-30 | 2015-03-26 | 9.520 | 673,500 | -31,250 | 0.85% | 6,411,720 |
| 2015-03-26 | 2015-03-24 | 6.800 | 704,750 | +12,500 | 5.88% | 4,792,300 |
| 2015-03-23 | 2015-03-19 | 7.360 | 692,250 | +12,500 | 5.78% | 5,094,960 |
| 2015-03-20 | 2015-03-18 | 7.360 | 679,750 | -5,000 | 5.67% | 5,002,960 |
| 2015-03-16 | 2015-03-12 | 7.520 | 684,750 | +1,500 | 5.71% | 5,149,320 |
| 2015-03-13 | 2015-03-11 | 7.040 | 683,250 | -3,750 | 5.70% | 4,810,080 |
| 2015-03-10 | 2015-03-06 | 6.240 | 687,000 | -5,000 | 5.73% | 4,286,880 |
| 2015-03-09 | 2015-03-05 | 0.195 | 692,000 | +37,500 | 5.77% | 135,078 |
| 2015-03-06 | 2015-03-04 | 0.182 | 654,500 | -15,708,000 | 5.46% | 119,381 |
| 2015-03-05 | 2015-03-03 | 0.182 | 16,362,500 | +700,000 | 5.46% | 2,984,520 |
| 2015-03-04 | 2015-03-02 | 0.182 | 15,662,500 | +168,750 | 5.23% | 2,856,840 |
| 2015-03-03 | 2015-02-27 | 0.190 | 15,493,750 | +125,000 | 5.17% | 2,950,010 |
| 2015-03-02 | 2015-02-26 | 0.186 | 15,368,750 | +187,500 | 5.13% | 2,852,440 |
| 2015-02-27 | 2015-02-25 | 0.194 | 15,181,250 | +200,000 | 5.07% | 2,939,090 |
| 2015-02-26 | 2015-02-24 | 0.187 | 14,981,250 | +250,000 | 5.00% | 2,804,490 |
| 2015-02-25 | 2015-02-23 | 0.168 | 14,731,250 | +75,000 | 4.92% | 2,474,850 |
| 2015-02-17 | 2015-02-13 | 0.155 | 14,656,250 | +443,750 | 4.89% | 2,274,650 |
| 2015-02-16 | 2015-02-12 | 0.131 | 14,212,500 | +206,250 | 4.74% | 1,864,680 |
| 2015-02-13 | 2015-02-11 | 0.128 | 14,006,250 | +187,500 | 4.67% | 1,792,800 |
| 2015-02-10 | 2015-02-06 | 0.130 | 13,818,750 | +250,000 | 4.61% | 1,790,910 |
| 2015-02-02 | 2015-01-29 | 0.136 | 13,568,750 | +62,500 | 4.53% | 1,845,350 |
| 2015-01-30 | 2015-01-28 | 0.133 | 13,506,250 | +550,000 | 4.51% | 1,793,630 |
| 2015-01-29 | 2015-01-27 | 0.141 | 12,956,250 | +562,500 | 4.32% | 1,824,240 |
| 2015-01-28 | 2015-01-26 | 0.150 | 12,393,750 | +7,350,000 | 4.14% | 1,864,020 |
| 2015-01-27 | 2015-01-23 | 0.142 | 5,043,750 | +3,431,250 | 1.68% | 718,230 |
| 2015-01-26 | 2015-01-22 | 0.131 | 1,612,500 | +562,500 | 0.54% | 211,560 |
| 2014-11-14 | 2014-11-12 | 0.270 | 1,050,000 | -100,000 | 0.35% | 283,920 |
| 2014-11-11 | 2014-11-07 | 0.291 | 1,150,000 | +100,000 | 0.38% | 334,880 |
| 2014-09-30 | 2014-09-26 | 0.294 | 1,050,000 | -275,000 | 0.42% | 309,120 |
| 2014-09-29 | 2014-09-25 | 0.301 | 1,325,000 | -362,500 | 0.53% | 398,560 |
| 2014-09-22 | 2014-09-18 | 0.328 | 1,687,500 | +250,000 | 0.68% | 553,500 |
| 2014-09-18 | 2014-09-16 | 0.360 | 1,437,500 | +312,500 | 0.58% | 517,500 |
| 2014-09-15 | 2014-09-11 | 0.382 | 1,125,000 | +250,000 | 0.45% | 430,200 |
| 2014-09-11 | 2014-09-08 | 0.392 | 875,000 | +375,000 | 0.35% | 343,000 |
| 2014-09-05 | 2014-09-03 | 0.397 | 500,000 | +375,000 | 0.20% | 198,400 |
| 2014-08-22 | 2014-08-20 | 0.172 | 125,000 | +93,750 | 0.05% | 21,562 |
| 2014-08-21 | 2014-08-19 | 0.177 | 31,250 | -48,750 | 0.01% | 5,547 |
| 2014-08-05 | 2014-08-01 | 0.170 | 80,000 | -1,600,000 | 0.01% | 13,600 |
| 2014-08-01 | 2014-07-30 | 0.182 | 1,680,000 | -860,000 | 0.27% | 306,600 |
| 2014-07-31 | 2014-07-29 | 0.145 | 2,540,000 | +60,000 | 0.40% | 368,300 |
| 2014-07-11 | 2014-07-09 | 0.145 | 2,480,000 | +400,000 | 0.39% | 359,600 |
| 2014-07-10 | 2014-07-08 | 0.157 | 2,080,000 | +400,000 | 0.33% | 327,600 |
| 2014-07-08 | 2014-07-04 | 0.180 | 1,680,000 | +400,000 | 0.27% | 302,400 |
| 2014-07-04 | 2014-07-02 | 0.192 | 1,280,000 | +696,000 | 0.20% | 246,400 |
| 2014-07-03 | 2014-06-30 | 0.215 | 584,000 | -896,000 | 0.10% | 125,560 |
| 2014-06-27 | 2014-06-25 | 0.200 | 1,480,000 | -120,000 | 0.25% | 296,000 |
| 2014-06-24 | 2014-06-20 | 0.220 | 1,600,000 | +120,000 | 0.27% | 352,000 |
| 2014-06-18 | 2014-06-16 | 0.217 | 1,480,000 | -80,000 | 0.25% | 321,900 |
| 2014-06-17 | 2014-06-13 | 0.225 | 1,560,000 | -40,000 | 0.26% | 351,000 |
| 2014-06-13 | 2014-06-11 | 0.225 | 1,600,000 | -80,000 | 0.27% | 360,000 |
| 2014-06-09 | 2014-06-05 | 0.220 | 1,680,000 | +80,000 | 0.29% | 369,600 |
| 2014-05-12 | 2014-05-08 | 0.190 | 1,600,000 | -200,000 | 0.29% | 304,000 |
| 2014-05-07 | 2014-05-02 | 0.210 | 1,800,000 | +400,000 | 0.33% | 378,000 |
| 2014-05-05 | 2014-04-30 | 0.205 | 1,400,000 | +200,000 | 0.25% | 287,000 |
| 2014-04-24 | 2014-04-22 | 0.225 | 1,200,000 | +40,000 | 0.22% | 270,000 |
| 2014-04-23 | 2014-04-17 | 0.235 | 1,160,000 | +200,000 | 0.22% | 272,600 |
| 2014-04-17 | 2014-04-15 | 0.237 | 960,000 | +320,000 | 0.18% | 228,000 |
| 2014-04-11 | 2014-04-09 | 0.265 | 640,000 | +40,000 | 0.12% | 169,600 |
| 2014-04-09 | 2014-04-07 | 0.262 | 600,000 | +64,000 | 0.11% | 157,500 |
| 2014-04-08 | 2014-04-04 | 0.285 | 536,000 | -24,000 | 0.10% | 152,760 |
| 2014-04-07 | 2014-04-03 | 0.315 | 560,000 | +120,000 | 0.10% | 176,400 |
| 2014-04-04 | 2014-04-02 | 0.300 | 440,000 | +240,000 | 0.08% | 132,000 |
| 2014-04-03 | 2014-04-01 | 0.320 | 200,000 | +112,000 | 0.04% | 64,000 |
| 2014-03-31 | 2014-03-27 | 0.370 | 88,000 | -400,000 | 0.02% | 32,560 |
| 2014-03-27 | 2014-03-25 | 0.352 | 488,000 | -60,000 | 0.09% | 172,020 |
| 2014-03-26 | 2014-03-24 | 0.372 | 548,000 | -220,000 | 0.10% | 204,130 |
| 2014-03-25 | 2014-03-21 | 0.350 | 768,000 | +40,000 | 0.14% | 268,800 |
| 2014-03-20 | 2014-03-18 | 0.350 | 728,000 | -80,000 | 0.14% | 254,800 |
| 2014-03-14 | 2014-03-12 | 0.372 | 808,000 | -40,000 | 0.15% | 300,980 |
| 2014-03-13 | 2014-03-11 | 0.422 | 848,000 | +40,000 | 0.16% | 358,280 |
| 2014-02-27 | 2014-02-25 | 0.297 | 808,000 | +120,000 | 0.15% | 240,380 |
| 2014-02-19 | 2014-02-17 | 0.345 | 688,000 | +120,000 | 0.13% | 237,360 |
| 2014-02-17 | 2014-02-13 | 0.350 | 568,000 | +400,000 | 0.11% | 198,800 |
| 2014-02-13 | 2014-02-11 | 0.360 | 168,000 | -200,000 | 0.03% | 60,480 |
| 2014-02-12 | 2014-02-10 | 0.322 | 368,000 | -120,000 | 0.07% | 118,680 |
| 2014-02-11 | 2014-02-07 | 0.330 | 488,000 | +80,000 | 0.09% | 161,040 |
| 2014-02-07 | 2014-02-05 | 0.342 | 408,000 | -308,000 | 0.08% | 139,740 |
| 2014-02-06 | 2014-02-04 | 0.365 | 716,000 | -216,000 | 0.13% | 261,340 |
| 2014-02-05 | 2014-01-30 | 0.385 | 932,000 | -40,000 | 0.17% | 358,820 |
| 2014-01-29 | 2014-01-27 | 0.337 | 972,000 | +160,000 | 0.18% | 328,050 |
| 2014-01-28 | 2014-01-24 | 0.385 | 812,000 | -40,000 | 0.18% | 312,620 |
| 2014-01-27 | 2014-01-23 | 0.470 | 852,000 | +508,000 | 0.19% | 400,440 |
| 2014-01-24 | 2014-01-22 | 0.477 | 344,000 | -2,840,000 | 0.08% | 164,260 |
| 2014-01-23 | 2014-01-21 | 0.525 | 3,184,000 | -2,352,000 | 0.71% | 1,671,600 |
| 2014-01-22 | 2014-01-20 | 0.535 | 5,536,000 | -1,260,000 | 1.24% | 2,961,760 |
| 2014-01-21 | 2014-01-17 | 0.467 | 6,796,000 | -748,000 | 1.52% | 3,177,130 |
| 2014-01-20 | 2014-01-16 | 0.450 | 7,544,000 | -2,832,000 | 1.68% | 3,394,800 |
| 2014-01-16 | 2014-01-14 | 0.407 | 10,376,000 | -480,000 | 2.32% | 4,228,220 |
| 2014-01-15 | 2014-01-13 | 0.425 | 10,856,000 | -200,000 | 2.42% | 4,613,800 |
| 2014-01-14 | 2014-01-10 | 0.327 | 11,056,000 | +4,620,000 | 2.47% | 3,620,840 |
| 2014-01-13 | 2014-01-09 | 0.290 | 6,436,000 | +3,880,000 | 1.44% | 1,866,440 |
| 2014-01-10 | 2014-01-08 | 0.260 | 2,556,000 | +1,188,000 | 0.57% | 664,560 |
| 2014-01-08 | 2014-01-06 | 0.250 | 1,368,000 | +972,000 | 0.31% | 342,000 |
| 2013-12-12 | 2013-12-10 | 0.285 | 396,000 | -80,000 | 0.09% | 112,860 |
| 2013-12-09 | 2013-12-05 | 0.302 | 476,000 | +80,000 | 0.11% | 143,990 |
| 2013-11-28 | 2013-11-26 | 0.265 | 396,000 | +60,000 | 0.09% | 104,940 |
| 2013-11-11 | 2013-11-07 | 0.275 | 336,000 | -80,000 | 0.08% | 92,400 |
| 2013-11-08 | 2013-11-06 | 0.292 | 416,000 | +80,000 | 0.09% | 121,680 |
| 2013-11-01 | 2013-10-30 | 0.185 | 336,000 | +80,000 | 0.08% | 62,160 |
| 2013-10-25 | 2013-10-23 | 0.177 | 256,000 | -100,000 | 0.06% | 45,440 |
| 2013-09-09 | 2013-09-05 | 0.165 | 356,000 | -408,000 | 0.08% | 58,740 |
| 2013-09-05 | 2013-09-03 | 0.157 | 764,000 | -400,000 | 0.17% | 120,330 |
| 2013-09-04 | 2013-09-02 | 0.157 | 1,164,000 | -372,000 | 0.26% | 183,330 |
| 2013-08-05 | 2013-08-01 | 0.140 | 1,536,000 | -80,000 | 0.34% | 215,040 |
| 2013-08-02 | 2013-07-31 | 0.147 | 1,616,000 | +80,000 | 0.36% | 238,360 |
| 2013-06-26 | 2013-06-24 | 0.122 | 1,536,000 | +40,000 | 0.34% | 188,160 |
| 2013-03-21 | 2013-03-19 | 0.132 | 1,496,000 | -80,000 | 0.33% | 198,220 |
| 2012-10-31 | 2012-10-29 | 0.157 | 1,576,000 | -200,000 | 0.35% | 248,220 |
| 2012-09-10 | 2012-09-06 | 0.175 | 1,776,000 | +284,000 | 0.40% | 310,800 |
| 2012-09-06 | 2012-09-04 | 0.185 | 1,492,000 | +416,000 | 0.33% | 276,020 |
| 2012-07-04 | 2012-06-29 | 0.130 | 1,076,000 | +876,000 | 0.24% | 139,880 |
| 2011-05-13 | 2011-05-11 | 0.510 | 200,000 | +200,000 | 0.05% | 102,000 |
| 2011-03-11 | 2011-03-09 | 0.480 | 0 | -4,000 | ||
| 2011-02-23 | 2011-02-21 | 0.290 | 4,000 | -8,000 | 0.00% | 1,160 |
| 2011-01-05 | 2011-01-03 | 0.275 | 12,000 | +4,000 | 0.00% | 3,300 |
| 2010-12-22 | 2010-12-20 | 0.280 | 8,000 | +4,000 | 0.00% | 2,240 |
| 2010-05-06 | 2010-05-04 | 0.412 | 4,000 | -4,000 | 0.00% | 1,650 |
| 2010-05-05 | 2010-05-03 | 0.407 | 8,000 | +4,000 | 0.00% | 3,260 |
| 2010-04-27 | 2010-04-23 | 0.425 | 4,000 | +4,000 | 0.00% | 1,700 |
| 2010-04-26 | 2010-04-22 | 0.447 | 0 | -4,000 | ||
| 2010-04-23 | 2010-04-21 | 0.450 | 4,000 | -32,000 | 0.00% | 1,800 |
| 2010-04-22 | 2010-04-20 | 0.445 | 36,000 | -4,000 | 0.01% | 16,020 |
| 2010-04-20 | 2010-04-16 | 0.402 | 40,000 | -8,000 | 0.01% | 16,100 |
| 2010-04-16 | 2010-04-14 | 0.432 | 48,000 | +12,000 | 0.01% | 20,760 |
| 2010-04-15 | 2010-04-13 | 0.377 | 36,000 | -8,000 | 0.01% | 13,590 |
| 2010-04-14 | 2010-04-12 | 0.372 | 44,000 | +4,000 | 0.01% | 16,390 |
| 2010-04-07 | 2010-03-31 | 0.387 | 40,000 | +4,000 | 0.01% | 15,500 |
| 2010-03-31 | 2010-03-29 | 0.387 | 36,000 | -8,000 | 0.01% | 13,950 |
| 2010-03-29 | 2010-03-25 | 0.377 | 44,000 | -4,000 | 0.01% | 16,610 |
| 2010-03-26 | 2010-03-24 | 0.367 | 48,000 | +4,000 | 0.01% | 17,640 |
| 2010-03-25 | 2010-03-23 | 0.377 | 44,000 | +8,000 | 0.01% | 16,610 |
| 2010-03-24 | 2010-03-22 | 0.360 | 36,000 | -4,000 | 0.01% | 12,960 |
| 2010-03-22 | 2010-03-18 | 0.372 | 40,000 | +4,000 | 0.01% | 14,900 |
| 2010-03-10 | 2010-03-08 | 0.455 | 36,000 | -8,000 | 0.01% | 16,380 |
| 2010-03-08 | 2010-03-04 | 0.470 | 44,000 | +44,000 | 0.01% | 20,680 |
| 2009-11-11 | 2009-11-09 | 0.590 | 0 | -4,000 | ||
| 2009-10-20 | 2009-10-16 | 0.467 | 4,000 | -4,000 | 0.00% | 1,870 |
| 2009-09-17 | 2009-09-15 | 0.500 | 8,000 | +4,000 | 0.00% | 4,000 |
| 2009-09-16 | 2009-09-14 | 0.487 | 4,000 | +4,000 | 0.00% | 1,950 |
| 2007-06-26 | 2007-06-22 | 0.815 | 0 |
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