History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.077 | 1,896,000 | +0 | 0.25% | 145,992 |
| 2025-10-13 | 2025-10-09 | 0.080 | 1,896,000 | +0 | 0.25% | 151,680 |
| 2025-10-10 | 2025-10-08 | 0.086 | 1,896,000 | +0 | 0.25% | 163,056 |
| 2025-10-09 | 2025-10-06 | 0.080 | 1,896,000 | +0 | 0.25% | 151,680 |
| 2025-10-08 | 2025-10-03 | 0.075 | 1,896,000 | +0 | 0.25% | 142,200 |
| 2025-10-06 | 2025-10-02 | 0.078 | 1,896,000 | +0 | 0.25% | 147,888 |
| 2025-10-03 | 2025-09-30 | 0.078 | 1,896,000 | +0 | 0.25% | 147,888 |
| 2025-10-02 | 2025-09-29 | 0.084 | 1,896,000 | +0 | 0.25% | 159,264 |
| 2025-09-30 | 2025-09-26 | 0.085 | 1,896,000 | +0 | 0.25% | 161,160 |
| 2025-09-29 | 2025-09-25 | 0.087 | 1,896,000 | +0 | 0.25% | 164,952 |
| 2025-09-26 | 2025-09-24 | 0.090 | 1,896,000 | +0 | 0.25% | 170,640 |
| 2025-09-25 | 2025-09-23 | 0.091 | 1,896,000 | +0 | 0.25% | 172,536 |
| 2025-09-24 | 2025-09-22 | 0.086 | 1,896,000 | +0 | 0.25% | 163,056 |
| 2025-09-23 | 2025-09-19 | 0.088 | 1,896,000 | +0 | 0.25% | 166,848 |
| 2025-09-22 | 2025-09-18 | 0.093 | 1,896,000 | +0 | 0.25% | 176,328 |
| 2025-09-19 | 2025-09-17 | 0.097 | 1,896,000 | +0 | 0.25% | 183,912 |
| 2025-09-18 | 2025-09-16 | 0.091 | 1,896,000 | +0 | 0.25% | 172,536 |
| 2025-09-17 | 2025-09-15 | 0.089 | 1,896,000 | +0 | 0.25% | 168,744 |
| 2025-09-16 | 2025-09-12 | 0.090 | 1,896,000 | -250,000 | 0.25% | 170,640 |
| 2025-09-12 | 2025-09-10 | 0.093 | 2,146,000 | +250,000 | 0.28% | 199,578 |
| 2025-09-10 | 2025-09-08 | 0.097 | 1,896,000 | -90,000 | 0.25% | 183,912 |
| 2025-09-09 | 2025-09-05 | 0.094 | 1,986,000 | +90,000 | 0.26% | 186,684 |
| 2025-09-08 | 2025-09-04 | 0.110 | 1,896,000 | -150,000 | 0.25% | 208,560 |
| 2025-09-05 | 2025-09-03 | 0.085 | 2,046,000 | +30,000 | 0.27% | 173,910 |
| 2025-09-04 | 2025-09-02 | 0.100 | 2,016,000 | -10,000 | 0.26% | 201,600 |
| 2025-09-03 | 2025-09-01 | 0.110 | 2,026,000 | -45,000 | 0.26% | 222,860 |
| 2025-09-02 | 2025-08-29 | 0.103 | 2,071,000 | -5,000 | 0.27% | 213,313 |
| 2025-09-01 | 2025-08-28 | 0.111 | 2,076,000 | +30,000 | 0.27% | 230,436 |
| 2025-08-28 | 2025-08-26 | 0.120 | 2,046,000 | +150,000 | 0.27% | 245,520 |
| 2025-08-27 | 2025-08-25 | 0.147 | 1,896,000 | +750,000 | 0.25% | 278,712 |
| 2025-08-20 | 2025-08-18 | 0.064 | 1,146,000 | -1,235,000 | 0.15% | 73,344 |
| 2025-08-19 | 2025-08-15 | 0.077 | 2,381,000 | +1,235,000 | 0.31% | 183,337 |
| 2025-08-13 | 2025-08-11 | 0.044 | 1,146,000 | -400 | 0.15% | 50,424 |
| 2025-03-04 | 2025-02-28 | 0.049 | 1,146,400 | -120,000 | 0.15% | 56,174 |
| 2025-02-28 | 2025-02-26 | 0.049 | 1,266,400 | -50,000 | 0.16% | 62,054 |
| 2025-02-26 | 2025-02-24 | 0.050 | 1,316,400 | +170,000 | 0.17% | 65,820 |
| 2024-02-21 | 2024-02-19 | 0.062 | 1,146,400 | -400 | 0.15% | 71,077 |
| 2023-09-27 | 2023-09-25 | 0.073 | 1,146,800 | -195,000 | 0.15% | 83,716 |
| 2023-07-27 | 2023-07-25 | 0.082 | 1,341,800 | -10,000 | 0.17% | 110,028 |
| 2023-06-09 | 2023-06-07 | 0.085 | 1,351,800 | +55,000 | 0.18% | 114,903 |
| 2023-06-08 | 2023-06-06 | 0.078 | 1,296,800 | +20,000 | 0.17% | 101,150 |
| 2023-04-12 | 2023-04-06 | 0.089 | 1,276,800 | +20,000 | 0.17% | 113,635 |
| 2023-04-03 | 2023-03-30 | 0.090 | 1,256,800 | -40,000 | 0.16% | 113,112 |
| 2023-03-30 | 2023-03-28 | 0.090 | 1,296,800 | +25,000 | 0.17% | 116,712 |
| 2023-03-27 | 2023-03-23 | 0.091 | 1,271,800 | -255,000 | 0.17% | 115,734 |
| 2023-03-21 | 2023-03-17 | 0.100 | 1,526,800 | +50,000 | 0.20% | 152,680 |
| 2023-03-16 | 2023-03-14 | 0.095 | 1,476,800 | +5,000 | 0.19% | 140,296 |
| 2023-03-09 | 2023-03-07 | 0.103 | 1,471,800 | +50,000 | 0.19% | 151,595 |
| 2023-03-08 | 2023-03-06 | 0.092 | 1,421,800 | -20,000 | 0.18% | 130,806 |
| 2023-02-27 | 2023-02-23 | 0.096 | 1,441,800 | +50,000 | 0.19% | 138,413 |
| 2023-02-23 | 2023-02-21 | 0.090 | 1,391,800 | +15,000 | 0.18% | 125,262 |
| 2023-02-22 | 2023-02-20 | 0.090 | 1,376,800 | +230,000 | 0.18% | 123,912 |
| 2022-05-31 | 2022-05-27 | 0.084 | 1,146,800 | -30,000 | 0.16% | 96,331 |
| 2022-05-30 | 2022-05-26 | 0.083 | 1,176,800 | +30,000 | 0.16% | 97,674 |
| 2021-09-24 | 2021-09-21 | 0.129 | 1,146,800 | +200,000 | 0.16% | 147,937 |
| 2021-07-15 | 2021-07-13 | 0.138 | 946,800 | -600,000 | 0.13% | 130,658 |
| 2021-03-09 | 2021-03-05 | 0.140 | 1,546,800 | -100,000 | 0.22% | 216,552 |
| 2021-03-04 | 2021-03-02 | 0.150 | 1,646,800 | +200,000 | 0.23% | 247,020 |
| 2021-01-18 | 2021-01-14 | 0.122 | 1,446,800 | -105,000 | 0.20% | 176,510 |
| 2020-11-04 | 2020-11-02 | 0.146 | 1,551,800 | +105,000 | 0.22% | 226,563 |
| 2020-09-15 | 2020-09-11 | 0.141 | 1,446,800 | -60,000 | 0.20% | 203,999 |
| 2020-09-14 | 2020-09-10 | 0.137 | 1,506,800 | +60,000 | 0.21% | 206,432 |
| 2020-07-30 | 2020-07-28 | 0.169 | 1,446,800 | -615,000 | 0.20% | 244,509 |
| 2020-04-22 | 2020-04-20 | 0.180 | 2,061,800 | -100,000 | 0.34% | 371,124 |
| 2020-01-07 | 2020-01-03 | 0.255 | 2,161,800 | -10,000 | 0.36% | 551,259 |
| 2020-01-06 | 2020-01-02 | 0.270 | 2,171,800 | -390,000 | 0.36% | 586,386 |
| 2019-12-27 | 2019-12-20 | 0.138 | 2,561,800 | +200,000 | 0.42% | 353,528 |
| 2019-12-20 | 2019-12-18 | 0.148 | 2,361,800 | +1,015,000 | 0.39% | 349,546 |
| 2019-12-06 | 2019-12-04 | 0.143 | 1,346,800 | -240,000 | 0.22% | 192,592 |
| 2019-12-03 | 2019-11-29 | 0.154 | 1,586,800 | -50,000 | 0.26% | 244,367 |
| 2019-11-28 | 2019-11-26 | 0.149 | 1,636,800 | +345,000 | 0.27% | 243,883 |
| 2019-11-26 | 2019-11-22 | 0.153 | 1,291,800 | +290,000 | 0.21% | 197,645 |
| 2019-09-03 | 2019-08-30 | 0.155 | 1,001,800 | +190,000 | 0.17% | 155,279 |
| 2019-08-22 | 2019-08-20 | 0.160 | 811,800 | +155,000 | 0.13% | 129,888 |
| 2019-05-23 | 2019-05-21 | 0.180 | 656,800 | -40,000 | 0.11% | 118,224 |
| 2019-03-06 | 2019-03-04 | 0.174 | 696,800 | +165,000 | 0.12% | 121,243 |
| 2018-11-27 | 2018-11-23 | 0.174 | 531,800 | -185,000 | 0.09% | 92,533 |
| 2018-11-21 | 2018-11-19 | 0.168 | 716,800 | -1,885,000 | 0.12% | 120,422 |
| 2018-11-20 | 2018-11-16 | 0.176 | 2,601,800 | -145,000 | 0.43% | 457,917 |
| 2018-11-13 | 2018-11-09 | 0.182 | 2,746,800 | -240,000 | 0.45% | 499,918 |
| 2018-11-06 | 2018-11-02 | 0.199 | 2,986,800 | -100,000 | 0.49% | 594,373 |
| 2018-11-02 | 2018-10-31 | 0.180 | 3,086,800 | -100,000 | 0.51% | 555,624 |
| 2018-10-26 | 2018-10-24 | 0.182 | 3,186,800 | -15,000 | 0.53% | 579,998 |
| 2018-10-25 | 2018-10-23 | 0.182 | 3,201,800 | -250,000 | 0.53% | 582,728 |
| 2018-10-10 | 2018-10-08 | 0.200 | 3,451,800 | -100,000 | 0.57% | 690,360 |
| 2018-10-02 | 2018-09-27 | 0.222 | 3,551,800 | -120,000 | 0.59% | 788,500 |
| 2018-09-26 | 2018-09-21 | 0.226 | 3,671,800 | -600,000 | 0.61% | 829,827 |
| 2018-09-21 | 2018-09-19 | 0.223 | 4,271,800 | -100,000 | 0.71% | 952,611 |
| 2018-09-20 | 2018-09-18 | 0.225 | 4,371,800 | -120,000 | 0.72% | 983,655 |
| 2018-09-13 | 2018-09-11 | 0.222 | 4,491,800 | -190,000 | 0.74% | 997,180 |
| 2018-09-11 | 2018-09-07 | 0.239 | 4,681,800 | -140,000 | 0.77% | 1,118,950 |
| 2018-09-10 | 2018-09-06 | 0.239 | 4,821,800 | -25,000 | 0.80% | 1,152,410 |
| 2018-08-30 | 2018-08-28 | 0.250 | 4,846,800 | -15,000 | 0.80% | 1,211,700 |
| 2018-08-01 | 2018-07-30 | 0.300 | 4,861,800 | -60,000 | 0.80% | 1,458,540 |
| 2018-05-03 | 2018-04-30 | 0.285 | 4,921,800 | +40,000 | 0.81% | 1,402,713 |
| 2018-05-02 | 2018-04-27 | 0.295 | 4,881,800 | +925,000 | 0.81% | 1,440,131 |
| 2018-04-30 | 2018-04-26 | 0.295 | 3,956,800 | +190,000 | 0.65% | 1,167,256 |
| 2018-04-27 | 2018-04-25 | 0.280 | 3,766,800 | +300,000 | 0.62% | 1,054,704 |
| 2018-04-18 | 2018-04-16 | 0.280 | 3,466,800 | -625,000 | 0.57% | 970,704 |
| 2018-04-17 | 2018-04-13 | 0.285 | 4,091,800 | -755,000 | 0.68% | 1,166,163 |
| 2018-04-16 | 2018-04-12 | 0.270 | 4,846,800 | +10,000 | 0.80% | 1,308,636 |
| 2018-04-12 | 2018-04-10 | 0.275 | 4,836,800 | +115,000 | 0.80% | 1,330,120 |
| 2018-03-23 | 2018-03-21 | 0.295 | 4,721,800 | +4,190,000 | 0.78% | 1,392,931 |
| 2018-01-05 | 2018-01-03 | 0.290 | 531,800 | +45,000 | 0.09% | 154,222 |
| 2017-07-25 | 2017-07-21 | 0.345 | 486,800 | -10,000 | 0.08% | 167,946 |
| 2017-05-17 | 2017-05-15 | 0.400 | 496,800 | -40,000 | 0.08% | 198,720 |
| 2017-05-02 | 2017-04-27 | 0.395 | 536,800 | +20,000 | 0.09% | 212,036 |
| 2017-04-24 | 2017-04-20 | 0.385 | 516,800 | -35,000 | 0.09% | 198,968 |
| 2017-04-21 | 2017-04-19 | 0.370 | 551,800 | +40,000 | 0.09% | 204,166 |
| 2017-03-24 | 2017-03-22 | 0.430 | 511,800 | -25,000 | 0.08% | 220,074 |
| 2017-03-01 | 2017-02-27 | 0.390 | 536,800 | +50,000 | 0.09% | 209,352 |
| 2017-01-13 | 2017-01-11 | 0.395 | 486,800 | -5,000 | 0.08% | 192,286 |
| 2016-11-30 | 2016-11-28 | 0.415 | 491,800 | +5,000 | 0.08% | 204,097 |
| 2016-11-29 | 2016-11-25 | 0.445 | 486,800 | +5,000 | 0.08% | 216,626 |
| 2016-11-21 | 2016-11-17 | 0.430 | 481,800 | -10,000 | 0.08% | 207,174 |
| 2016-09-26 | 2016-09-22 | 0.455 | 491,800 | +10,000 | 0.08% | 223,769 |
| 2016-08-25 | 2016-08-23 | 0.380 | 481,800 | -100,000 | 0.08% | 183,084 |
| 2016-08-23 | 2016-08-19 | 0.395 | 581,800 | -90,000 | 0.10% | 229,811 |
| 2016-08-12 | 2016-08-10 | 0.395 | 671,800 | -5,000 | 0.11% | 265,361 |
| 2016-08-09 | 2016-08-05 | 0.395 | 676,800 | -5,000 | 0.11% | 267,336 |
| 2016-08-08 | 2016-08-04 | 0.375 | 681,800 | -5,000 | 0.11% | 255,675 |
| 2016-07-29 | 2016-07-27 | 0.380 | 686,800 | -10,000 | 0.11% | 260,984 |
| 2016-07-18 | 2016-07-14 | 0.375 | 696,800 | +95,000 | 0.12% | 261,300 |
| 2016-07-15 | 2016-07-13 | 0.355 | 601,800 | +10,000 | 0.10% | 213,639 |
| 2016-07-06 | 2016-07-04 | 0.360 | 591,800 | -60,000 | 0.10% | 213,048 |
| 2016-05-31 | 2016-05-27 | 0.380 | 651,800 | -10,000 | 0.11% | 247,684 |
| 2016-05-11 | 2016-05-09 | 0.365 | 661,800 | -50,000 | 0.11% | 241,557 |
| 2016-05-05 | 2016-05-03 | 0.380 | 711,800 | +10,000 | 0.12% | 270,484 |
| 2016-04-28 | 2016-04-26 | 0.390 | 701,800 | +10,000 | 0.12% | 273,702 |
| 2016-04-26 | 2016-04-22 | 0.380 | 691,800 | +35,000 | 0.11% | 262,884 |
| 2016-04-25 | 2016-04-21 | 0.390 | 656,800 | +5,000 | 0.11% | 256,152 |
| 2016-04-21 | 2016-04-19 | 0.380 | 651,800 | -100,000 | 0.11% | 247,684 |
| 2016-04-13 | 2016-04-11 | 0.375 | 751,800 | +100,000 | 0.12% | 281,925 |
| 2016-03-08 | 2016-03-04 | 0.410 | 651,800 | +10,000 | 0.11% | 267,238 |
| 2016-02-22 | 2016-02-18 | 0.390 | 641,800 | -100,000 | 0.11% | 250,302 |
| 2016-02-19 | 2016-02-17 | 0.355 | 741,800 | -100,000 | 0.12% | 263,339 |
| 2016-02-18 | 2016-02-16 | 0.375 | 841,800 | -150,000 | 0.14% | 315,675 |
| 2016-02-17 | 2016-02-15 | 0.370 | 991,800 | -250,000 | 0.16% | 366,966 |
| 2016-02-16 | 2016-02-12 | 0.350 | 1,241,800 | -100,000 | 0.21% | 434,630 |
| 2016-02-02 | 2016-01-29 | 0.390 | 1,341,800 | +20,000 | 0.22% | 523,302 |
| 2016-01-29 | 2016-01-27 | 0.375 | 1,321,800 | +65,000 | 0.22% | 495,675 |
| 2016-01-20 | 2016-01-18 | 0.420 | 1,256,800 | -100,000 | 0.21% | 527,856 |
| 2016-01-19 | 2016-01-15 | 0.415 | 1,356,800 | +100,000 | 0.22% | 563,072 |
| 2016-01-15 | 2016-01-13 | 0.450 | 1,256,800 | +55,000 | 0.21% | 565,560 |
| 2015-12-29 | 2015-12-24 | 0.500 | 1,201,800 | +230,000 | 0.20% | 600,900 |
| 2015-12-28 | 2015-12-22 | 0.480 | 971,800 | +15,000 | 0.16% | 466,464 |
| 2015-12-22 | 2015-12-18 | 0.510 | 956,800 | -15,000 | 0.16% | 487,968 |
| 2015-12-21 | 2015-12-17 | 0.485 | 971,800 | +10,000 | 0.16% | 471,323 |
| 2015-12-18 | 2015-12-16 | 0.485 | 961,800 | +75,000 | 0.16% | 466,473 |
| 2015-12-16 | 2015-12-14 | 0.480 | 886,800 | +185,000 | 0.15% | 425,664 |
| 2015-12-15 | 2015-12-11 | 0.480 | 701,800 | -5,000 | 0.12% | 336,864 |
| 2015-12-14 | 2015-12-10 | 0.500 | 706,800 | -260,000 | 0.12% | 353,400 |
| 2015-12-11 | 2015-12-09 | 0.485 | 966,800 | +260,000 | 0.16% | 468,898 |
| 2015-12-09 | 2015-12-07 | 0.500 | 706,800 | -70,000 | 0.12% | 353,400 |
| 2015-12-08 | 2015-12-04 | 0.500 | 776,800 | +60,000 | 0.13% | 388,400 |
| 2015-12-07 | 2015-12-03 | 0.510 | 716,800 | -200,000 | 0.12% | 365,568 |
| 2015-12-04 | 2015-12-02 | 0.530 | 916,800 | +50,000 | 0.15% | 485,904 |
| 2015-12-03 | 2015-12-01 | 0.530 | 866,800 | +40,000 | 0.14% | 459,404 |
| 2015-12-02 | 2015-11-30 | 0.550 | 826,800 | -20,000 | 0.14% | 454,740 |
| 2015-12-01 | 2015-11-27 | 0.540 | 846,800 | -50,000 | 0.14% | 457,272 |
| 2015-11-30 | 2015-11-26 | 0.560 | 896,800 | -55,000 | 0.15% | 502,208 |
| 2015-11-27 | 2015-11-25 | 0.580 | 951,800 | +115,000 | 0.16% | 552,044 |
| 2015-11-26 | 2015-11-24 | 0.590 | 836,800 | -390,000 | 0.14% | 493,712 |
| 2015-11-24 | 2015-11-20 | 0.600 | 1,226,800 | +265,000 | 0.20% | 736,080 |
| 2015-11-23 | 2015-11-19 | 0.630 | 961,800 | -150,000 | 0.16% | 605,934 |
| 2015-11-20 | 2015-11-18 | 0.660 | 1,111,800 | +430,000 | 0.18% | 733,788 |
| 2015-11-19 | 2015-11-17 | 0.620 | 681,800 | -20,000 | 0.11% | 422,716 |
| 2015-11-17 | 2015-11-13 | 0.580 | 701,800 | +20,000 | 0.12% | 407,044 |
| 2015-11-16 | 2015-11-12 | 0.550 | 681,800 | -115,000 | 0.11% | 374,990 |
| 2015-11-13 | 2015-11-11 | 0.570 | 796,800 | -35,000 | 0.13% | 454,176 |
| 2015-11-12 | 2015-11-10 | 0.570 | 831,800 | +40,000 | 0.14% | 474,126 |
| 2015-11-11 | 2015-11-09 | 0.590 | 791,800 | -70,000 | 0.13% | 467,162 |
| 2015-11-10 | 2015-11-06 | 0.630 | 861,800 | +100,000 | 0.14% | 542,934 |
| 2015-11-06 | 2015-11-04 | 0.650 | 761,800 | +115,000 | 0.13% | 495,170 |
| 2015-11-05 | 2015-11-03 | 0.650 | 646,800 | -225,000 | 0.11% | 420,420 |
| 2015-11-04 | 2015-11-02 | 0.570 | 871,800 | -190,000 | 0.14% | 496,926 |
| 2015-11-03 | 2015-10-30 | 0.590 | 1,061,800 | +50,000 | 0.18% | 626,462 |
| 2015-11-02 | 2015-10-29 | 0.610 | 1,011,800 | +270,000 | 0.17% | 617,198 |
| 2015-10-30 | 2015-10-28 | 0.600 | 741,800 | -30,000 | 0.12% | 445,080 |
| 2015-10-29 | 2015-10-27 | 0.620 | 771,800 | -140,000 | 0.13% | 478,516 |
| 2015-10-28 | 2015-10-26 | 0.520 | 911,800 | -35,000 | 0.15% | 474,136 |
| 2015-10-26 | 2015-10-22 | 0.460 | 946,800 | -5,000 | 0.16% | 435,528 |
| 2015-10-23 | 2015-10-20 | 0.430 | 951,800 | -390,000 | 0.16% | 409,274 |
| 2015-10-19 | 2015-10-15 | 0.455 | 1,341,800 | +105,000 | 0.22% | 610,519 |
| 2015-10-16 | 2015-10-14 | 0.470 | 1,236,800 | -125,000 | 0.20% | 581,296 |
| 2015-10-14 | 2015-10-12 | 0.500 | 1,361,800 | +385,000 | 0.22% | 680,900 |
| 2015-10-13 | 2015-10-09 | 0.420 | 976,800 | +70,000 | 0.16% | 410,256 |
| 2015-10-07 | 2015-10-05 | 0.370 | 906,800 | -260,000 | 0.15% | 335,516 |
| 2015-10-02 | 2015-09-29 | 0.360 | 1,166,800 | +10,000 | 0.19% | 420,048 |
| 2015-09-24 | 2015-09-22 | 0.370 | 1,156,800 | +120,000 | 0.19% | 428,016 |
| 2015-09-18 | 2015-09-16 | 0.380 | 1,036,800 | -20,000 | 0.17% | 393,984 |
| 2015-09-16 | 2015-09-14 | 0.370 | 1,056,800 | -100,000 | 0.17% | 391,016 |
| 2015-09-15 | 2015-09-11 | 0.395 | 1,156,800 | -165,000 | 0.19% | 456,936 |
| 2015-09-14 | 2015-09-10 | 0.380 | 1,321,800 | +40,000 | 0.22% | 502,284 |
| 2015-09-11 | 2015-09-09 | 0.385 | 1,281,800 | +285,000 | 0.21% | 493,493 |
| 2015-09-10 | 2015-09-08 | 0.330 | 996,800 | -10,000 | 0.16% | 328,944 |
| 2015-09-04 | 2015-09-01 | 0.315 | 1,006,800 | -5,000 | 0.17% | 317,142 |
| 2015-09-01 | 2015-08-28 | 0.350 | 1,011,800 | +15,000 | 0.17% | 354,130 |
| 2015-08-31 | 2015-08-27 | 0.340 | 996,800 | -45,000 | 0.16% | 338,912 |
| 2015-08-28 | 2015-08-26 | 0.300 | 1,041,800 | +10,000 | 0.17% | 312,540 |
| 2015-08-27 | 2015-08-25 | 0.280 | 1,031,800 | -80,000 | 0.17% | 288,904 |
| 2015-08-24 | 2015-08-20 | 0.370 | 1,111,800 | -35,000 | 0.18% | 411,366 |
| 2015-08-19 | 2015-08-17 | 0.400 | 1,146,800 | +30,000 | 0.19% | 458,720 |
| 2015-08-17 | 2015-08-13 | 0.410 | 1,116,800 | -120,000 | 0.18% | 457,888 |
| 2015-08-14 | 2015-08-12 | 0.400 | 1,236,800 | +25,000 | 0.20% | 494,720 |
| 2015-08-12 | 2015-08-10 | 0.460 | 1,211,800 | +20,000 | 0.20% | 557,428 |
| 2015-08-11 | 2015-08-07 | 0.445 | 1,191,800 | -60,000 | 0.20% | 530,351 |
| 2015-08-06 | 2015-08-04 | 0.430 | 1,251,800 | +60,000 | 0.21% | 538,274 |
| 2015-08-05 | 2015-08-03 | 0.430 | 1,191,800 | +30,000 | 0.20% | 512,474 |
| 2015-07-30 | 2015-07-28 | 0.470 | 1,161,800 | -65,000 | 0.19% | 546,046 |
| 2015-07-29 | 2015-07-27 | 0.490 | 1,226,800 | +35,000 | 0.20% | 601,132 |
| 2015-07-28 | 2015-07-24 | 0.570 | 1,191,800 | -130,000 | 0.20% | 679,326 |
| 2015-07-27 | 2015-07-23 | 0.600 | 1,321,800 | +145,000 | 0.22% | 793,080 |
| 2015-07-22 | 2015-07-20 | 0.620 | 1,176,800 | +40,000 | 0.19% | 729,616 |
| 2015-07-21 | 2015-07-17 | 0.630 | 1,136,800 | -15,000 | 0.19% | 716,184 |
| 2015-07-20 | 2015-07-16 | 0.620 | 1,151,800 | +20,000 | 0.19% | 714,116 |
| 2015-07-17 | 2015-07-15 | 0.620 | 1,131,800 | +150,000 | 0.19% | 701,716 |
| 2015-07-16 | 2015-07-14 | 0.670 | 981,800 | +150,000 | 0.16% | 657,806 |
| 2015-07-15 | 2015-07-13 | 0.710 | 831,800 | -60,000 | 0.14% | 590,578 |
| 2015-07-14 | 2015-07-10 | 0.500 | 891,800 | -420,000 | 0.15% | 445,900 |
| 2015-07-13 | 2015-07-09 | 0.465 | 1,311,800 | +300,000 | 0.22% | 609,987 |
| 2015-07-10 | 2015-07-08 | 0.345 | 1,011,800 | -200,000 | 0.17% | 349,071 |
| 2015-07-09 | 2015-07-07 | 0.415 | 1,211,800 | -140,000 | 0.20% | 502,897 |
| 2015-07-08 | 2015-07-06 | 0.455 | 1,351,800 | -100,000 | 0.22% | 615,069 |
| 2015-07-07 | 2015-07-03 | 0.620 | 1,451,800 | -240,000 | 0.24% | 900,116 |
| 2015-07-06 | 2015-07-02 | 0.820 | 1,691,800 | +40,000 | 0.28% | 1,387,276 |
| 2015-07-03 | 2015-06-30 | 0.720 | 1,651,800 | +60,000 | 0.27% | 1,189,296 |
| 2015-07-02 | 2015-06-29 | 0.850 | 1,591,800 | +340,000 | 0.26% | 1,353,030 |
| 2015-06-30 | 2015-06-26 | 1.090 | 1,251,800 | -340,000 | 0.21% | 1,364,462 |
| 2015-06-29 | 2015-06-25 | 1.180 | 1,591,800 | -540,000 | 0.26% | 1,878,324 |
| 2015-06-26 | 2015-06-24 | 24.000 | 2,131,800 | -20,000 | 0.35% | 51,163,200 |
| 2015-06-25 | 2015-06-23 | 19.200 | 2,151,800 | +2,018,562 | 0.36% | 41,314,560 |
| 2015-06-24 | 2015-06-22 | 17.680 | 133,238 | +23,750 | 0.35% | 2,355,648 |
| 2015-06-23 | 2015-06-19 | 16.200 | 109,488 | +1,250 | 0.29% | 1,773,706 |
| 2015-06-22 | 2015-06-18 | 15.520 | 108,238 | +2,500 | 0.29% | 1,679,854 |
| 2015-06-19 | 2015-06-17 | 16.000 | 105,738 | +31,250 | 0.28% | 1,691,808 |
| 2015-06-17 | 2015-06-15 | 13.080 | 74,488 | +3,750 | 0.20% | 974,303 |
| 2015-06-16 | 2015-06-12 | 13.280 | 70,738 | +6,250 | 0.19% | 939,401 |
| 2015-06-12 | 2015-06-10 | 13.320 | 64,488 | +6,250 | 0.17% | 858,980 |
| 2015-06-11 | 2015-06-09 | 13.200 | 58,238 | -2,500 | 0.15% | 768,742 |
| 2015-06-10 | 2015-06-08 | 14.040 | 60,738 | +3,750 | 0.16% | 852,762 |
| 2015-06-09 | 2015-06-05 | 14.800 | 56,988 | -13,750 | 0.15% | 843,422 |
| 2015-06-08 | 2015-06-04 | 14.960 | 70,738 | +16,250 | 0.19% | 1,058,240 |
| 2015-06-04 | 2015-06-02 | 10.960 | 54,488 | +3,725 | 0.14% | 597,188 |
| 2015-06-03 | 2015-06-01 | 11.920 | 50,763 | -2,500 | 0.13% | 605,095 |
| 2015-06-02 | 2015-05-29 | 12.720 | 53,263 | -43,750 | 0.14% | 677,505 |
| 2015-06-01 | 2015-05-28 | 13.040 | 97,013 | +32,500 | 0.26% | 1,265,050 |
| 2015-05-29 | 2015-05-27 | 9.680 | 64,513 | +1,250 | 0.17% | 624,486 |
| 2015-05-22 | 2015-05-20 | 8.480 | 63,263 | -2,500 | 0.17% | 536,470 |
| 2015-05-18 | 2015-05-14 | 8.280 | 65,763 | +2,500 | 0.17% | 544,518 |
| 2015-05-15 | 2015-05-13 | 8.600 | 63,263 | -2,500 | 0.17% | 544,062 |
| 2015-05-14 | 2015-05-12 | 9.000 | 65,763 | +3,750 | 0.17% | 591,867 |
| 2015-05-13 | 2015-05-11 | 8.680 | 62,013 | +7,000 | 0.16% | 538,273 |
| 2015-05-12 | 2015-05-08 | 9.800 | 55,013 | -5,000 | 0.15% | 539,127 |
| 2015-05-08 | 2015-05-06 | 7.520 | 60,013 | -3,750 | 0.16% | 451,298 |
| 2015-05-07 | 2015-05-05 | 7.520 | 63,763 | -18,750 | 0.17% | 479,498 |
| 2015-05-06 | 2015-05-04 | 8.200 | 82,513 | -5,000 | 0.22% | 676,607 |
| 2015-05-05 | 2015-04-30 | 6.840 | 87,513 | -31,250 | 0.23% | 598,589 |
| 2015-04-30 | 2015-04-28 | 5.600 | 118,763 | -6,250 | 0.31% | 665,073 |
| 2015-04-29 | 2015-04-27 | 5.480 | 125,013 | +25,000 | 0.33% | 685,071 |
| 2015-04-27 | 2015-04-23 | 5.520 | 100,013 | -10,000 | 0.26% | 552,072 |
| 2015-04-21 | 2015-04-17 | 5.400 | 110,013 | -6,250 | 0.29% | 594,070 |
| 2015-04-20 | 2015-04-16 | 5.480 | 116,263 | +12,500 | 0.31% | 637,121 |
| 2015-03-04 | 2015-03-02 | 4.800 | 103,763 | -50 | 0.27% | 498,062 |
| 2015-01-14 | 2015-01-12 | 5.280 | 103,813 | +7,500 | 0.27% | 548,133 |
| 2015-01-06 | 2015-01-02 | 5.600 | 96,313 | +26,250 | 0.25% | 539,353 |
| 2015-01-05 | 2014-12-31 | 5.200 | 70,063 | +13,750 | 0.19% | 364,328 |
| 2014-12-29 | 2014-12-22 | 5.120 | 56,313 | +2,500 | 0.15% | 288,323 |
| 2014-12-03 | 2014-12-01 | 4.920 | 53,813 | -6,250 | 0.14% | 264,760 |
| 2014-12-01 | 2014-11-27 | 5.280 | 60,063 | +6,250 | 0.16% | 317,133 |
| 2014-11-21 | 2014-11-19 | 5.520 | 53,813 | -38,750 | 0.14% | 297,048 |
| 2014-11-19 | 2014-11-17 | 4.760 | 92,563 | +20,000 | 0.24% | 440,600 |
| 2014-09-29 | 2014-09-25 | 4.880 | 72,563 | -2,500 | 0.19% | 354,107 |
| 2014-09-19 | 2014-09-17 | 4.760 | 75,063 | -1,250 | 0.20% | 357,300 |
| 2014-09-10 | 2014-09-05 | 4.920 | 76,313 | -1,250 | 0.20% | 375,460 |
| 2014-08-22 | 2014-08-20 | 5.240 | 77,563 | +7,500 | 0.20% | 406,430 |
| 2014-08-12 | 2014-08-08 | 5.080 | 70,063 | +3,750 | 0.19% | 355,920 |
| 2014-08-11 | 2014-08-07 | 5.440 | 66,313 | -1,250 | 0.18% | 360,743 |
| 2014-08-06 | 2014-08-04 | 5.480 | 67,563 | -1,250 | 0.18% | 370,245 |
| 2014-08-05 | 2014-08-01 | 5.880 | 68,813 | +1,250 | 0.18% | 404,620 |
| 2014-08-01 | 2014-07-30 | 4.640 | 67,563 | +1,250 | 0.18% | 313,492 |
| 2014-07-14 | 2014-07-10 | 4.200 | 66,313 | +2,500 | 0.18% | 278,515 |
| 2014-06-30 | 2014-06-26 | 4.240 | 63,813 | +3,750 | 0.17% | 270,567 |
| 2014-06-26 | 2014-06-24 | 4.320 | 60,063 | +2,500 | 0.16% | 259,472 |
| 2014-05-27 | 2014-05-23 | 3.480 | 57,563 | -7,500 | 0.15% | 200,319 |
| 2014-05-12 | 2014-05-08 | 3.680 | 65,063 | -7,500 | 0.17% | 239,432 |
| 2014-04-11 | 2014-04-09 | 4.000 | 72,563 | -25 | 0.19% | 290,252 |
| 2014-04-03 | 2014-04-01 | 4.400 | 72,588 | -5,000 | 0.19% | 319,387 |
| 2014-02-12 | 2014-02-10 | 5.600 | 77,588 | +7,500 | 0.20% | 434,493 |
| 2014-01-23 | 2014-01-21 | 6.000 | 70,088 | -2,500 | 0.19% | 420,528 |
| 2014-01-21 | 2014-01-17 | 6.040 | 72,588 | +3,750 | 0.19% | 438,432 |
| 2014-01-20 | 2014-01-16 | 6.080 | 68,838 | -5,000 | 0.18% | 418,535 |
| 2014-01-14 | 2014-01-10 | 6.040 | 73,838 | +2,500 | 0.20% | 445,982 |
| 2013-12-23 | 2013-12-19 | 6.720 | 71,338 | +12,500 | 0.19% | 479,391 |
| 2013-12-11 | 2013-12-09 | 8.320 | 58,838 | -15,000 | 0.16% | 489,532 |
| 2013-12-10 | 2013-12-06 | 5.600 | 73,838 | +5,000 | 0.20% | 413,493 |
| 2013-12-09 | 2013-12-05 | 6.080 | 68,838 | +2,500 | 0.18% | 418,535 |
| 2013-12-04 | 2013-12-02 | 7.160 | 66,338 | -2,500 | 0.18% | 474,980 |
| 2013-12-03 | 2013-11-29 | 7.080 | 68,838 | +5,000 | 0.18% | 487,373 |
| 2013-11-29 | 2013-11-27 | 7.120 | 63,838 | +1,250 | 0.17% | 454,527 |
| 2013-11-28 | 2013-11-26 | 7.800 | 62,588 | +27,500 | 0.17% | 488,186 |
| 2013-11-26 | 2013-11-22 | 8.720 | 35,088 | -6,250 | 0.09% | 305,967 |
| 2013-11-25 | 2013-11-21 | 8.560 | 41,338 | +6,250 | 0.11% | 353,853 |
| 2013-11-22 | 2013-11-20 | 8.320 | 35,088 | -61,250 | 0.09% | 291,932 |
| 2013-11-21 | 2013-11-19 | 9.520 | 96,338 | +62,500 | 0.25% | 917,138 |
| 2013-11-20 | 2013-11-18 | 9.360 | 33,838 | +5,000 | 0.09% | 316,724 |
| 2013-11-19 | 2013-11-15 | 10.520 | 28,838 | -200,000 | 0.08% | 303,376 |
| 2013-11-18 | 2013-11-14 | 10.160 | 228,838 | +177,500 | 0.60% | 2,324,994 |
| 2013-11-14 | 2013-11-12 | 7.680 | 51,338 | +7,500 | 0.14% | 394,276 |
| 2013-11-13 | 2013-11-11 | 6.520 | 43,838 | -13,750 | 0.12% | 285,824 |
| 2013-11-11 | 2013-11-07 | 4.320 | 57,588 | -7,500 | 0.15% | 248,780 |
| 2013-11-08 | 2013-11-06 | 4.320 | 65,088 | -7,500 | 0.17% | 281,180 |
| 2013-11-06 | 2013-11-04 | 5.320 | 72,588 | -31,250 | 0.19% | 386,168 |
| 2013-11-04 | 2013-10-31 | 3.240 | 103,838 | +5,000 | 0.27% | 336,435 |
| 2013-11-01 | 2013-10-30 | 3.400 | 98,838 | +22,500 | 0.26% | 336,049 |
| 2013-10-31 | 2013-10-29 | 3.200 | 76,338 | +10,000 | 0.20% | 244,282 |
| 2013-10-29 | 2013-10-25 | 3.360 | 66,338 | +27,500 | 0.18% | 222,896 |
| 2013-10-28 | 2013-10-24 | 3.600 | 38,838 | -1,250 | 0.10% | 139,817 |
| 2013-10-25 | 2013-10-23 | 3.840 | 40,088 | -35,000 | 0.11% | 153,938 |
| 2013-10-23 | 2013-10-21 | 2.600 | 75,088 | +12,500 | 0.20% | 195,229 |
| 2013-09-16 | 2013-09-12 | 2.560 | 62,588 | +10,000 | 0.17% | 160,225 |
| 2013-09-12 | 2013-09-10 | 2.880 | 52,588 | +25,000 | 0.14% | 151,453 |
| 2012-12-28 | 2012-12-24 | 1.920 | 27,588 | +28 | 0.07% | 52,969 |
| 2012-11-29 | 2012-11-27 | 1.800 | 27,560 | -10,000 | 0.07% | 49,608 |
| 2012-11-13 | 2012-11-09 | 1.580 | 37,560 | +10,000 | 0.10% | 59,345 |
| 2012-03-19 | 2012-03-15 | 2.320 | 27,560 | +57 | 0.07% | 63,939 |
| 2011-08-08 | 2011-08-04 | 2.880 | 27,503 | -2,500 | 0.07% | 79,209 |
| 2011-07-15 | 2011-07-13 | 3.000 | 30,003 | -2,500 | 0.08% | 90,009 |
| 2011-06-15 | 2011-06-13 | 2.920 | 32,503 | -5,000 | 0.09% | 94,909 |
| 2011-05-23 | 2011-05-19 | 2.960 | 37,503 | +7,500 | 0.10% | 111,009 |
| 2011-01-25 | 2011-01-21 | 3.040 | 30,003 | +2,500 | 0.08% | 91,209 |
| 2010-10-11 | 2010-10-07 | 4.280 | 27,503 | -10,000 | 0.07% | 117,713 |
| 2010-10-08 | 2010-10-06 | 4.360 | 37,503 | -5,000 | 0.10% | 163,513 |
| 2010-09-30 | 2010-09-28 | 4.760 | 42,503 | -6,250 | 0.11% | 202,314 |
| 2010-09-29 | 2010-09-27 | 4.720 | 48,753 | +5,000 | 0.13% | 230,114 |
| 2010-09-24 | 2010-09-21 | 4.160 | 43,753 | -1,250 | 0.12% | 182,012 |
| 2010-09-21 | 2010-09-17 | 3.600 | 45,003 | +13,750 | 0.12% | 162,011 |
| 2010-09-20 | 2010-09-16 | 4.400 | 31,253 | -16,500 | 0.08% | 137,513 |
| 2010-08-30 | 2010-08-26 | 2.680 | 47,753 | -3,500 | 0.13% | 127,978 |
| 2010-06-14 | 2010-06-10 | 3.400 | 51,253 | -5,000 | 0.14% | 174,260 |
| 2010-05-06 | 2010-05-04 | 3.360 | 56,253 | +10,000 | 0.15% | 189,010 |
| 2010-04-29 | 2010-04-27 | 3.760 | 46,253 | -9,975 | 0.12% | 173,911 |
| 2010-04-28 | 2010-04-26 | 3.800 | 56,228 | +1,225 | 0.15% | 213,666 |
| 2010-04-27 | 2010-04-23 | 4.400 | 55,003 | +11,250 | 0.15% | 242,013 |
| 2010-01-13 | 2010-01-11 | 2.800 | 43,753 | +10,000 | 0.12% | 122,508 |
| 2009-10-16 | 2009-10-14 | 2.440 | 33,753 | +7,500 | 0.09% | 82,357 |
| 2009-07-17 | 2009-07-15 | 3.400 | 26,253 | +6,250 | 0.07% | 89,260 |
| 2009-06-01 | 2009-05-27 | 2.920 | 20,003 | -20,000 | 0.05% | 58,409 |
| 2009-05-20 | 2009-05-18 | 2.200 | 40,003 | +20,000 | 0.11% | 88,007 |
| 2009-04-02 | 2009-03-31 | 2.000 | 20,003 | -1,300 | 0.05% | 40,006 |
| 2009-03-17 | 2009-03-13 | 2.240 | 21,303 | +2,500 | 0.06% | 47,719 |
| 2008-12-30 | 2008-12-24 | 2.800 | 18,803 | +18,803 | 0.06% | 52,648 |
| 2008-12-10 | 2008-12-08 | 0.200 | 0 | -300,854 | ||
| 2008-08-29 | 2008-08-27 | 0.373 | 300,854 | +16,000 | 0.06% | 112,068 |
| 2008-05-20 | 2008-05-16 | 0.725 | 284,854 | +8,000 | 0.06% | 206,519 |
| 2008-05-19 | 2008-05-15 | 0.675 | 276,854 | -800 | 0.06% | 186,876 |
| 2008-05-14 | 2008-05-09 | 0.650 | 277,654 | +800 | 0.06% | 180,475 |
| 2008-04-16 | 2008-04-14 | 0.688 | 276,854 | -12,000 | 0.06% | 190,337 |
| 2008-03-18 | 2008-03-14 | 0.528 | 288,854 | -40,000 | 0.06% | 152,370 |
| 2008-03-17 | 2008-03-13 | 0.525 | 328,854 | -40,000 | 0.07% | 172,648 |
| 2008-03-12 | 2008-03-10 | 0.550 | 368,854 | -44,000 | 0.08% | 202,870 |
| 2008-02-01 | 2008-01-30 | 0.588 | 412,854 | -40,000 | 0.09% | 242,552 |
| 2008-01-24 | 2008-01-22 | 0.563 | 452,854 | -40,000 | 0.10% | 254,730 |
| 2008-01-21 | 2008-01-17 | 0.750 | 492,854 | -32,000 | 0.11% | 369,641 |
| 2008-01-14 | 2008-01-10 | 0.775 | 524,854 | +20,000 | 0.11% | 406,762 |
| 2008-01-04 | 2008-01-02 | 0.850 | 504,854 | +108,000 | 0.11% | 429,126 |
| 2008-01-02 | 2007-12-27 | 0.888 | 396,854 | -8,000 | 0.09% | 352,208 |
| 2007-12-28 | 2007-12-24 | 0.825 | 404,854 | -40,000 | 0.11% | 334,005 |
| 2007-12-21 | 2007-12-19 | 0.825 | 444,854 | -40,000 | 0.12% | 367,005 |
| 2007-12-20 | 2007-12-18 | 0.788 | 484,854 | -8,000 | 0.13% | 381,823 |
| 2007-11-23 | 2007-11-21 | 1.000 | 492,854 | +40,000 | 0.13% | 492,854 |
| 2007-11-22 | 2007-11-20 | 1.025 | 452,854 | +124,000 | 0.12% | 464,175 |
| 2007-11-21 | 2007-11-19 | 1.000 | 328,854 | -52,000 | 0.09% | 328,854 |
| 2007-11-16 | 2007-11-14 | 1.063 | 380,854 | +112,000 | 0.12% | 404,657 |
| 2007-11-15 | 2007-11-13 | 1.113 | 268,854 | -332,000 | 0.09% | 299,100 |
| 2007-11-13 | 2007-11-09 | 0.900 | 600,854 | -48,000 | 0.19% | 540,769 |
| 2007-11-09 | 2007-11-07 | 0.850 | 648,854 | +12,000 | 0.21% | 551,526 |
| 2007-11-08 | 2007-11-06 | 0.800 | 636,854 | +40,000 | 0.21% | 509,483 |
| 2007-11-05 | 2007-11-01 | 0.863 | 596,854 | +120,000 | 0.19% | 514,787 |
| 2007-11-02 | 2007-10-31 | 0.938 | 476,854 | -120,000 | 0.15% | 447,051 |
| 2007-11-01 | 2007-10-30 | 0.850 | 596,854 | +48,000 | 0.19% | 507,326 |
| 2007-10-31 | 2007-10-29 | 0.938 | 548,854 | +248,000 | 0.18% | 514,551 |
| 2007-10-10 | 2007-10-08 | 0.725 | 300,854 | -272,000 | 0.10% | 218,119 |
| 2007-10-08 | 2007-10-04 | 0.650 | 572,854 | +40,000 | 0.18% | 372,355 |
| 2007-10-04 | 2007-10-02 | 0.713 | 532,854 | +40,000 | 0.17% | 379,658 |
| 2007-09-25 | 2007-09-21 | 0.738 | 492,854 | -180,000 | 0.16% | 363,480 |
| 2007-09-21 | 2007-09-19 | 0.800 | 672,854 | -220,000 | 0.22% | 538,283 |
| 2007-09-18 | 2007-09-14 | 0.800 | 892,854 | -40,000 | 0.29% | 714,283 |
| 2007-09-17 | 2007-09-13 | 0.825 | 932,854 | -44,000 | 0.30% | 769,605 |
| 2007-09-14 | 2007-09-12 | 0.863 | 976,854 | +4,000 | 0.32% | 842,537 |
| 2007-09-13 | 2007-09-11 | 0.863 | 972,854 | +396,000 | 0.31% | 839,087 |
| 2007-09-12 | 2007-09-10 | 0.863 | 576,854 | +40,000 | 0.19% | 497,537 |
| 2007-09-11 | 2007-09-07 | 0.825 | 536,854 | -120,000 | 0.17% | 442,905 |
| 2007-09-10 | 2007-09-06 | 0.750 | 656,854 | -316,000 | 0.21% | 492,641 |
| 2007-09-07 | 2007-09-05 | 0.725 | 972,854 | +306,290 | 0.31% | 705,319 |
| 2007-09-06 | 2007-09-04 | 0.713 | 666,564 | -4,000 | 0.21% | 474,927 |
| 2007-08-29 | 2007-08-27 | 0.750 | 670,564 | -40,000 | 0.23% | 502,923 |
| 2007-08-27 | 2007-08-23 | 0.638 | 710,564 | +40,000 | 0.24% | 452,985 |
| 2007-08-10 | 2007-08-08 | 0.800 | 670,564 | +32,000 | 0.23% | 536,451 |
| 2007-08-08 | 2007-08-06 | 0.913 | 638,564 | -40,000 | 0.22% | 582,690 |
| 2007-08-07 | 2007-08-03 | 0.988 | 678,564 | -40,000 | 0.23% | 670,082 |
| 2007-08-03 | 2007-08-01 | 0.950 | 718,564 | -164,000 | 0.24% | 682,636 |
| 2007-08-02 | 2007-07-31 | 0.988 | 882,564 | -300,000 | 0.30% | 871,532 |
| 2007-08-01 | 2007-07-30 | 0.875 | 1,182,564 | -4,000 | 0.40% | 1,034,744 |
| 2007-07-26 | 2007-07-24 | 0.950 | 1,186,564 | +80,000 | 0.48% | 1,127,236 |
| 2007-07-24 | 2007-07-20 | 0.950 | 1,106,564 | -360,000 | 0.45% | 1,051,236 |
| 2007-07-20 | 2007-07-18 | 0.950 | 1,466,564 | -1,028,000 | 0.60% | 1,393,236 |
| 2007-07-19 | 2007-07-17 | 1.000 | 2,494,564 | +260,000 | 1.02% | 2,494,564 |
| 2007-07-16 | 2007-07-12 | 0.925 | 2,234,564 | +80,000 | 0.91% | 2,066,972 |
| 2007-07-12 | 2007-07-10 | 0.925 | 2,154,564 | +880,000 | 0.88% | 1,992,972 |
| 2007-07-11 | 2007-07-09 | 0.988 | 1,274,564 | -120,000 | 0.52% | 1,258,632 |
| 2007-07-10 | 2007-07-06 | 1.000 | 1,394,564 | +556,000 | 0.57% | 1,394,564 |
| 2007-07-09 | 2007-07-05 | 0.975 | 838,564 | +40,000 | 0.34% | 817,600 |
| 2007-07-06 | 2007-07-04 | 0.900 | 798,564 | -164,000 | 0.33% | 718,708 |
| 2007-07-05 | 2007-07-03 | 0.888 | 962,564 | -396,000 | 0.39% | 854,276 |
| 2007-07-03 | 2007-06-28 | 0.838 | 1,358,564 | +80,000 | 0.55% | 1,137,797 |
| 2007-06-29 | 2007-06-27 | 0.875 | 1,278,564 | +120,000 | 0.52% | 1,118,744 |
| 2007-06-28 | 2007-06-26 | 0.900 | 1,158,564 | -120,000 | 0.47% | 1,042,708 |
| 2007-06-27 | 2007-06-25 | 0.838 | 1,278,564 | +4,000 | 0.52% | 1,070,797 |
| 2007-06-26 | 2007-06-22 | 0.825 | 1,274,564 | 0.52% | 1,051,515 |
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