History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.031 | 548,000 | +0 | 0.03% | 16,988 |
| 2025-10-13 | 2025-10-09 | 0.033 | 548,000 | +0 | 0.03% | 18,084 |
| 2025-10-10 | 2025-10-08 | 0.033 | 548,000 | +8,000 | 0.03% | 18,084 |
| 2025-10-08 | 2025-10-03 | 0.029 | 540,000 | -6,000 | 0.03% | 15,660 |
| 2025-10-06 | 2025-10-02 | 0.030 | 546,000 | -6,000 | 0.03% | 16,380 |
| 2025-09-22 | 2025-09-18 | 0.028 | 552,000 | +200,000 | 0.03% | 15,456 |
| 2025-09-17 | 2025-09-15 | 0.033 | 352,000 | -60,000 | 0.02% | 11,616 |
| 2025-08-28 | 2025-08-26 | 0.030 | 412,000 | +60,000 | 0.02% | 12,360 |
| 2025-08-15 | 2025-08-13 | 0.030 | 352,000 | -60,000 | 0.02% | 10,560 |
| 2025-08-14 | 2025-08-12 | 0.029 | 412,000 | +46,000 | 0.02% | 11,948 |
| 2025-08-13 | 2025-08-11 | 0.029 | 366,000 | -322,000 | 0.02% | 10,614 |
| 2025-07-29 | 2025-07-25 | 0.031 | 688,000 | +12,000 | 0.04% | 21,328 |
| 2025-07-28 | 2025-07-24 | 0.029 | 676,000 | +12,000 | 0.03% | 19,604 |
| 2025-07-25 | 2025-07-23 | 0.029 | 664,000 | +12,000 | 0.03% | 19,256 |
| 2025-07-24 | 2025-07-22 | 0.027 | 652,000 | +152,000 | 0.03% | 17,604 |
| 2025-07-23 | 2025-07-21 | 0.025 | 500,000 | +118,000 | 0.03% | 12,500 |
| 2025-07-14 | 2025-07-10 | 0.029 | 382,000 | +4,000 | 0.02% | 11,078 |
| 2025-07-11 | 2025-07-09 | 0.029 | 378,000 | +126,000 | 0.02% | 10,962 |
| 2025-07-10 | 2025-07-08 | 0.028 | 252,000 | +6,000 | 0.01% | 7,056 |
| 2025-07-09 | 2025-07-07 | 0.029 | 246,000 | -10,000 | 0.01% | 7,134 |
| 2025-07-08 | 2025-07-04 | 0.027 | 256,000 | +114,000 | 0.01% | 6,912 |
| 2025-07-07 | 2025-07-03 | 0.028 | 142,000 | -90,000 | 0.01% | 3,976 |
| 2025-07-04 | 2025-07-02 | 0.022 | 232,000 | +10,000 | 0.01% | 5,104 |
| 2025-06-12 | 2025-06-10 | 0.021 | 222,000 | +16,000 | 0.01% | 4,662 |
| 2025-06-11 | 2025-06-09 | 0.021 | 206,000 | +104,000 | 0.01% | 4,326 |
| 2025-06-06 | 2025-06-04 | 0.018 | 102,000 | -64,000 | 0.01% | 1,836 |
| 2025-05-06 | 2025-04-30 | 0.017 | 166,000 | +62,000 | 0.01% | 2,822 |
| 2025-03-18 | 2025-03-14 | 0.017 | 104,000 | -128,000 | 0.01% | 1,768 |
| 2025-03-13 | 2025-03-11 | 0.017 | 232,000 | +98,000 | 0.01% | 3,944 |
| 2025-03-10 | 2025-03-06 | 0.018 | 134,000 | -2,000 | 0.01% | 2,412 |
| 2025-02-18 | 2025-02-14 | 0.020 | 136,000 | +30,000 | 0.01% | 2,720 |
| 2025-02-10 | 2025-02-06 | 0.020 | 106,000 | -76,000 | 0.01% | 2,120 |
| 2025-01-17 | 2025-01-15 | 0.018 | 182,000 | +14,000 | 0.01% | 3,276 |
| 2025-01-09 | 2025-01-07 | 0.018 | 168,000 | +28,000 | 0.01% | 3,024 |
| 2024-11-19 | 2024-11-15 | 0.021 | 140,000 | +4,000 | 0.01% | 2,940 |
| 2024-10-29 | 2024-10-25 | 0.023 | 136,000 | +22,000 | 0.01% | 3,128 |
| 2024-10-18 | 2024-10-16 | 0.023 | 114,000 | +10,000 | 0.01% | 2,622 |
| 2024-10-10 | 2024-10-08 | 0.031 | 104,000 | -48,000 | 0.01% | 3,224 |
| 2024-10-08 | 2024-10-04 | 0.026 | 152,000 | +14,000 | 0.01% | 3,952 |
| 2024-10-07 | 2024-10-03 | 0.019 | 138,000 | +32,000 | 0.01% | 2,622 |
| 2024-06-28 | 2024-06-26 | 0.021 | 106,000 | -104,000 | 0.01% | 2,226 |
| 2024-06-27 | 2024-06-25 | 0.021 | 210,000 | +2,000 | 0.01% | 4,410 |
| 2024-06-19 | 2024-06-17 | 0.021 | 208,000 | +106,000 | 0.01% | 4,368 |
| 2024-03-12 | 2024-03-08 | 0.019 | 102,000 | -46,000 | 0.01% | 1,938 |
| 2024-02-28 | 2024-02-26 | 0.021 | 148,000 | +10,000 | 0.01% | 3,108 |
| 2024-02-27 | 2024-02-23 | 0.023 | 138,000 | +10,000 | 0.01% | 3,174 |
| 2024-02-26 | 2024-02-22 | 0.023 | 128,000 | +54,000 | 0.01% | 2,944 |
| 2024-02-23 | 2024-02-21 | 0.023 | 74,000 | +6,000 | 0.00% | 1,702 |
| 2024-02-22 | 2024-02-20 | 0.018 | 68,000 | +4,000 | 0.00% | 1,224 |
| 2024-02-21 | 2024-02-19 | 0.021 | 64,000 | -340,000 | 0.00% | 1,344 |
| 2024-02-20 | 2024-02-16 | 0.019 | 404,000 | +268,000 | 0.02% | 7,676 |
| 2024-02-16 | 2024-02-14 | 0.020 | 136,000 | +2,000 | 0.01% | 2,720 |
| 2024-02-15 | 2024-02-09 | 0.021 | 134,000 | -374,000 | 0.01% | 2,814 |
| 2024-01-05 | 2024-01-03 | 0.026 | 508,000 | -124,000 | 0.03% | 13,208 |
| 2023-10-17 | 2023-10-13 | 0.029 | 632,000 | +32,000 | 0.03% | 18,328 |
| 2023-08-29 | 2023-08-25 | 0.029 | 600,000 | +8,000 | 0.03% | 17,400 |
| 2023-08-18 | 2023-08-16 | 0.032 | 592,000 | +28,000 | 0.03% | 18,944 |
| 2023-08-16 | 2023-08-14 | 0.034 | 564,000 | +66,000 | 0.03% | 19,176 |
| 2023-06-27 | 2023-06-23 | 0.039 | 498,000 | +32,000 | 0.03% | 19,422 |
| 2023-06-16 | 2023-06-14 | 0.036 | 466,000 | -88,000 | 0.02% | 16,776 |
| 2023-06-01 | 2023-05-30 | 0.045 | 554,000 | +46,000 | 0.03% | 24,930 |
| 2023-05-29 | 2023-05-24 | 0.041 | 508,000 | +448,000 | 0.03% | 20,828 |
| 2023-05-25 | 2023-05-23 | 0.043 | 60,000 | -292,000 | 0.00% | 2,580 |
| 2023-05-24 | 2023-05-22 | 0.044 | 352,000 | +292,000 | 0.02% | 15,488 |
| 2023-05-23 | 2023-05-19 | 0.049 | 60,000 | +2,000 | 0.00% | 2,940 |
| 2023-04-03 | 2023-03-30 | 0.042 | 58,000 | -98,000 | 0.00% | 2,436 |
| 2023-03-29 | 2023-03-27 | 0.044 | 156,000 | -12,000 | 0.01% | 6,864 |
| 2023-03-27 | 2023-03-23 | 0.040 | 168,000 | -20,000 | 0.01% | 6,720 |
| 2023-03-21 | 2023-03-17 | 0.040 | 188,000 | +114,000 | 0.01% | 7,520 |
| 2023-03-17 | 2023-03-15 | 0.044 | 74,000 | +2,000 | 0.00% | 3,256 |
| 2023-03-08 | 2023-03-06 | 0.046 | 72,000 | +20,000 | 0.00% | 3,312 |
| 2023-03-07 | 2023-03-03 | 0.045 | 52,000 | -18,000 | 0.00% | 2,340 |
| 2023-02-28 | 2023-02-24 | 0.068 | 70,000 | +18,000 | 0.00% | 4,760 |
| 2022-12-13 | 2022-12-09 | 0.053 | 52,000 | -58,000 | 0.00% | 2,756 |
| 2022-12-02 | 2022-11-30 | 0.042 | 110,000 | +20,000 | 0.01% | 4,620 |
| 2022-11-25 | 2022-11-23 | 0.047 | 90,000 | +20,000 | 0.00% | 4,230 |
| 2022-11-16 | 2022-11-14 | 0.046 | 70,000 | -218,000 | 0.00% | 3,220 |
| 2022-11-10 | 2022-11-08 | 0.044 | 288,000 | +108,000 | 0.01% | 12,672 |
| 2022-11-09 | 2022-11-07 | 0.053 | 180,000 | -8,000 | 0.01% | 9,540 |
| 2022-10-06 | 2022-10-03 | 0.052 | 188,000 | +12,000 | 0.01% | 9,776 |
| 2022-10-05 | 2022-09-30 | 0.048 | 176,000 | -4,000 | 0.01% | 8,448 |
| 2022-09-29 | 2022-09-27 | 0.057 | 180,000 | -4,000 | 0.01% | 10,260 |
| 2022-09-27 | 2022-09-23 | 0.063 | 184,000 | +120,000 | 0.01% | 11,592 |
| 2022-09-21 | 2022-09-19 | 0.060 | 64,000 | +12,000 | 0.00% | 3,840 |
| 2022-09-19 | 2022-09-15 | 0.064 | 52,000 | -12,000 | 0.00% | 3,328 |
| 2022-09-16 | 2022-09-14 | 0.066 | 64,000 | -84,000 | 0.00% | 4,224 |
| 2022-09-15 | 2022-09-13 | 0.064 | 148,000 | -98,000 | 0.01% | 9,472 |
| 2022-08-31 | 2022-08-29 | 0.060 | 246,000 | +2,000 | 0.01% | 14,760 |
| 2022-08-01 | 2022-07-28 | 0.069 | 244,000 | +150,000 | 0.01% | 16,836 |
| 2022-07-18 | 2022-07-14 | 0.057 | 94,000 | +6,000 | 0.00% | 5,358 |
| 2022-07-12 | 2022-07-08 | 0.058 | 88,000 | +36,000 | 0.00% | 5,104 |
| 2022-06-27 | 2022-06-23 | 0.060 | 52,000 | -72,000 | 0.00% | 3,120 |
| 2022-06-24 | 2022-06-22 | 0.061 | 124,000 | +72,000 | 0.01% | 7,564 |
| 2022-06-21 | 2022-06-17 | 0.071 | 52,000 | -184,000 | 0.00% | 3,692 |
| 2022-06-17 | 2022-06-15 | 0.067 | 236,000 | -4,000 | 0.01% | 15,812 |
| 2022-06-15 | 2022-06-13 | 0.064 | 240,000 | -20,000 | 0.01% | 15,360 |
| 2022-06-13 | 2022-06-09 | 0.058 | 260,000 | -2,000 | 0.01% | 15,080 |
| 2022-06-09 | 2022-06-07 | 0.059 | 262,000 | -40,000 | 0.01% | 15,458 |
| 2022-05-30 | 2022-05-26 | 0.055 | 302,000 | +190,000 | 0.02% | 16,610 |
| 2022-05-23 | 2022-05-19 | 0.042 | 112,000 | +60,000 | 0.01% | 4,704 |
| 2022-05-19 | 2022-05-17 | 0.045 | 52,000 | -138,000 | 0.00% | 2,340 |
| 2022-05-18 | 2022-05-16 | 0.045 | 190,000 | +138,000 | 0.01% | 8,550 |
| 2022-05-10 | 2022-05-05 | 0.046 | 52,000 | -212,000 | 0.00% | 2,392 |
| 2022-04-19 | 2022-04-13 | 0.049 | 264,000 | +212,000 | 0.01% | 12,936 |
| 2022-04-14 | 2022-04-12 | 0.048 | 52,000 | -234,000 | 0.00% | 2,496 |
| 2022-04-13 | 2022-04-11 | 0.048 | 286,000 | +234,000 | 0.01% | 13,728 |
| 2022-04-12 | 2022-04-08 | 0.049 | 52,000 | -1,028,000 | 0.00% | 2,548 |
| 2022-04-11 | 2022-04-07 | 0.050 | 1,080,000 | -404,000 | 0.06% | 54,000 |
| 2022-04-07 | 2022-04-04 | 0.062 | 1,484,000 | -26,000 | 0.08% | 92,008 |
| 2022-03-28 | 2022-03-24 | 0.062 | 1,510,000 | -72,000 | 0.08% | 93,620 |
| 2022-03-24 | 2022-03-22 | 0.064 | 1,582,000 | -10,000 | 0.08% | 101,248 |
| 2022-03-18 | 2022-03-16 | 0.063 | 1,592,000 | -78,000 | 0.08% | 100,296 |
| 2022-03-02 | 2022-02-28 | 0.071 | 1,670,000 | -18,000 | 0.09% | 118,570 |
| 2022-02-22 | 2022-02-18 | 0.072 | 1,688,000 | +106,000 | 0.09% | 121,536 |
| 2022-02-16 | 2022-02-14 | 0.068 | 1,582,000 | -32,000 | 0.08% | 107,576 |
| 2022-01-10 | 2022-01-06 | 0.060 | 1,614,000 | +4,000 | 0.08% | 96,840 |
| 2022-01-07 | 2022-01-05 | 0.062 | 1,610,000 | +2,000 | 0.08% | 99,820 |
| 2022-01-06 | 2022-01-04 | 0.062 | 1,608,000 | +28,000 | 0.08% | 99,696 |
| 2021-12-13 | 2021-12-09 | 0.066 | 1,580,000 | +148,000 | 0.08% | 104,280 |
| 2021-12-09 | 2021-12-07 | 0.063 | 1,432,000 | -318,000 | 0.07% | 90,216 |
| 2021-12-07 | 2021-12-03 | 0.063 | 1,750,000 | +320,000 | 0.09% | 110,250 |
| 2021-12-06 | 2021-12-02 | 0.064 | 1,430,000 | -320,000 | 0.07% | 91,520 |
| 2021-12-02 | 2021-11-30 | 0.065 | 1,750,000 | -2,000 | 0.09% | 113,750 |
| 2021-12-01 | 2021-11-29 | 0.064 | 1,752,000 | +298,000 | 0.09% | 112,128 |
| 2021-11-30 | 2021-11-26 | 0.064 | 1,454,000 | +24,000 | 0.07% | 93,056 |
| 2021-11-29 | 2021-11-25 | 0.068 | 1,430,000 | -58,000 | 0.07% | 97,240 |
| 2021-11-24 | 2021-11-22 | 0.068 | 1,488,000 | +58,000 | 0.08% | 101,184 |
| 2021-11-22 | 2021-11-18 | 0.067 | 1,430,000 | -88,000 | 0.07% | 95,810 |
| 2021-11-18 | 2021-11-16 | 0.063 | 1,518,000 | +2,000 | 0.08% | 95,634 |
| 2021-09-20 | 2021-09-16 | 0.070 | 1,516,000 | +98,000 | 0.08% | 106,120 |
| 2021-09-16 | 2021-09-14 | 0.095 | 1,418,000 | +924,000 | 0.07% | 134,710 |
| 2021-06-24 | 2021-06-22 | 0.098 | 494,000 | -2,000 | 0.03% | 48,412 |
| 2021-04-08 | 2021-04-01 | 0.079 | 496,000 | +2,000 | 0.03% | 39,184 |
| 2021-03-19 | 2021-03-17 | 0.098 | 494,000 | +2,000 | 0.03% | 48,412 |
| 2021-01-27 | 2021-01-25 | 0.103 | 492,000 | +100,000 | 0.03% | 50,676 |
| 2021-01-25 | 2021-01-21 | 0.109 | 392,000 | -26,000 | 0.02% | 42,728 |
| 2021-01-22 | 2021-01-20 | 0.096 | 418,000 | +82,000 | 0.02% | 40,128 |
| 2021-01-20 | 2021-01-18 | 0.091 | 336,000 | -2,000 | 0.02% | 30,576 |
| 2021-01-14 | 2021-01-12 | 0.099 | 338,000 | -2,000 | 0.02% | 33,462 |
| 2021-01-08 | 2021-01-06 | 0.105 | 340,000 | -6,000 | 0.02% | 35,700 |
| 2021-01-07 | 2021-01-05 | 0.104 | 346,000 | +30,000 | 0.02% | 35,984 |
| 2021-01-05 | 2020-12-31 | 0.101 | 316,000 | +192,000 | 0.02% | 31,916 |
| 2020-12-14 | 2020-12-10 | 0.081 | 124,000 | +10,000 | 0.01% | 10,044 |
| 2020-12-08 | 2020-12-04 | 0.088 | 114,000 | -50,000 | 0.01% | 10,032 |
| 2020-12-07 | 2020-12-03 | 0.086 | 164,000 | +40,000 | 0.01% | 14,104 |
| 2020-12-02 | 2020-11-30 | 0.089 | 124,000 | +80,000 | 0.01% | 11,036 |
| 2020-12-01 | 2020-11-27 | 0.101 | 44,000 | -2,000 | 0.00% | 4,444 |
| 2020-11-30 | 2020-11-26 | 0.093 | 46,000 | +2,000 | 0.00% | 4,278 |
| 2020-11-26 | 2020-11-24 | 0.112 | 44,000 | -588,000 | 0.00% | 4,928 |
| 2020-11-25 | 2020-11-23 | 0.102 | 632,000 | +458,000 | 0.03% | 64,464 |
| 2020-11-24 | 2020-11-20 | 0.102 | 174,000 | -754,000 | 0.01% | 17,748 |
| 2020-11-23 | 2020-11-19 | 0.140 | 928,000 | +884,000 | 0.05% | 129,920 |
| 2020-11-20 | 2020-11-18 | 0.075 | 44,000 | -22,000 | 0.00% | 3,300 |
| 2020-11-19 | 2020-11-17 | 0.044 | 66,000 | +22,000 | 0.00% | 2,904 |
| 2020-10-15 | 2020-10-12 | 0.030 | 44,000 | -18,000 | 0.00% | 1,320 |
| 2020-10-12 | 2020-10-08 | 0.028 | 62,000 | +18,000 | 0.00% | 1,736 |
| 2020-08-31 | 2020-08-27 | 0.030 | 44,000 | -62,000 | 0.00% | 1,320 |
| 2020-08-27 | 2020-08-25 | 0.028 | 106,000 | +14,000 | 0.01% | 2,968 |
| 2020-08-26 | 2020-08-24 | 0.028 | 92,000 | +20,000 | 0.00% | 2,576 |
| 2020-08-10 | 2020-08-06 | 0.030 | 72,000 | +28,000 | 0.00% | 2,160 |
| 2020-07-08 | 2020-07-06 | 0.044 | 44,000 | -8,000 | 0.00% | 1,936 |
| 2020-07-06 | 2020-07-02 | 0.033 | 52,000 | -218,000 | 0.00% | 1,716 |
| 2020-06-10 | 2020-06-08 | 0.031 | 270,000 | -2,000 | 0.01% | 8,370 |
| 2020-06-09 | 2020-06-05 | 0.037 | 272,000 | -2,000 | 0.01% | 10,064 |
| 2020-06-08 | 2020-06-04 | 0.032 | 274,000 | -62,000 | 0.01% | 8,768 |
| 2020-06-05 | 2020-06-03 | 0.028 | 336,000 | -24,000 | 0.02% | 9,408 |
| 2020-03-10 | 2020-03-06 | 0.036 | 360,000 | -86,000 | 0.02% | 12,960 |
| 2020-03-05 | 2020-03-03 | 0.033 | 446,000 | +370,000 | 0.02% | 14,718 |
| 2020-03-03 | 2020-02-28 | 0.035 | 76,000 | -198,000 | 0.00% | 2,660 |
| 2020-03-02 | 2020-02-27 | 0.038 | 274,000 | +80,000 | 0.01% | 10,412 |
| 2020-02-18 | 2020-02-14 | 0.039 | 194,000 | -152,000 | 0.01% | 7,566 |
| 2020-02-17 | 2020-02-13 | 0.038 | 346,000 | -20,000 | 0.02% | 13,148 |
| 2020-02-13 | 2020-02-11 | 0.038 | 366,000 | -10,000 | 0.02% | 13,908 |
| 2020-02-05 | 2020-02-03 | 0.039 | 376,000 | -40,000 | 0.02% | 14,664 |
| 2020-01-17 | 2020-01-15 | 0.039 | 416,000 | +52,000 | 0.02% | 16,224 |
| 2020-01-07 | 2020-01-03 | 0.038 | 364,000 | -18,000 | 0.02% | 13,832 |
| 2019-12-03 | 2019-11-29 | 0.052 | 382,000 | +52,000 | 0.02% | 19,864 |
| 2019-10-11 | 2019-10-09 | 0.044 | 330,000 | +152,000 | 0.02% | 14,520 |
| 2019-09-12 | 2019-09-10 | 0.042 | 178,000 | +4,000 | 0.01% | 7,476 |
| 2019-09-11 | 2019-09-09 | 0.043 | 174,000 | -38,000 | 0.01% | 7,482 |
| 2019-09-02 | 2019-08-29 | 0.051 | 212,000 | +64,000 | 0.01% | 10,812 |
| 2019-08-29 | 2019-08-27 | 0.049 | 148,000 | +44,000 | 0.01% | 7,252 |
| 2019-08-08 | 2019-08-06 | 0.049 | 104,000 | -50,000 | 0.01% | 5,096 |
| 2019-07-17 | 2019-07-15 | 0.064 | 154,000 | +38,000 | 0.01% | 9,856 |
| 2019-07-10 | 2019-07-08 | 0.067 | 116,000 | +56,000 | 0.01% | 7,772 |
| 2019-05-28 | 2019-05-24 | 0.077 | 60,000 | -76,000 | 0.00% | 4,620 |
| 2019-05-27 | 2019-05-23 | 0.075 | 136,000 | -2,000 | 0.01% | 10,200 |
| 2019-05-22 | 2019-05-20 | 0.089 | 138,000 | -30,000 | 0.01% | 12,282 |
| 2019-05-06 | 2019-05-02 | 0.120 | 168,000 | +30,000 | 0.01% | 20,160 |
| 2019-04-30 | 2019-04-26 | 0.110 | 138,000 | -14,000 | 0.01% | 15,180 |
| 2019-04-24 | 2019-04-18 | 0.113 | 152,000 | +6,000 | 0.01% | 17,176 |
| 2019-04-15 | 2019-04-11 | 0.100 | 146,000 | -2,000 | 0.01% | 14,600 |
| 2019-04-09 | 2019-04-04 | 0.100 | 148,000 | -4,000 | 0.01% | 14,800 |
| 2019-03-20 | 2019-03-18 | 0.072 | 152,000 | +2,000 | 0.01% | 10,944 |
| 2019-03-07 | 2019-03-05 | 0.070 | 150,000 | -50,000 | 0.01% | 10,500 |
| 2019-03-01 | 2019-02-27 | 0.065 | 200,000 | +22,000 | 0.01% | 13,000 |
| 2019-02-20 | 2019-02-18 | 0.071 | 178,000 | +6,000 | 0.01% | 12,638 |
| 2019-01-21 | 2019-01-17 | 0.063 | 172,000 | +26,000 | 0.01% | 10,836 |
| 2019-01-10 | 2019-01-08 | 0.068 | 146,000 | -90,000 | 0.01% | 9,928 |
| 2019-01-07 | 2019-01-03 | 0.056 | 236,000 | +72,000 | 0.01% | 13,216 |
| 2019-01-02 | 2018-12-27 | 0.070 | 164,000 | +18,000 | 0.01% | 11,480 |
| 2018-12-05 | 2018-12-03 | 0.074 | 146,000 | -134,000 | 0.01% | 10,804 |
| 2018-11-28 | 2018-11-26 | 0.063 | 280,000 | +108,000 | 0.01% | 17,640 |
| 2018-11-15 | 2018-11-13 | 0.055 | 172,000 | -30,000 | 0.01% | 9,460 |
| 2018-11-08 | 2018-11-06 | 0.055 | 202,000 | +30,000 | 0.01% | 11,110 |
| 2018-11-02 | 2018-10-31 | 0.052 | 172,000 | -156,000 | 0.01% | 8,944 |
| 2018-10-16 | 2018-10-12 | 0.062 | 328,000 | -314,000 | 0.02% | 20,336 |
| 2018-10-12 | 2018-10-10 | 0.063 | 642,000 | -2,000 | 0.03% | 40,446 |
| 2018-10-11 | 2018-10-09 | 0.065 | 644,000 | +164,000 | 0.03% | 41,860 |
| 2018-10-09 | 2018-10-05 | 0.065 | 480,000 | +308,000 | 0.02% | 31,200 |
| 2018-09-18 | 2018-09-14 | 0.080 | 172,000 | -12,000 | 0.01% | 13,760 |
| 2018-09-17 | 2018-09-13 | 0.080 | 184,000 | +10,000 | 0.01% | 14,720 |
| 2018-09-06 | 2018-09-04 | 0.087 | 174,000 | +2,000 | 0.01% | 15,138 |
| 2018-08-22 | 2018-08-20 | 0.110 | 172,000 | -114,000 | 0.01% | 18,920 |
| 2018-08-21 | 2018-08-17 | 0.119 | 286,000 | +114,000 | 0.01% | 34,034 |
| 2018-07-05 | 2018-07-03 | 0.155 | 172,000 | -40,000 | 0.01% | 26,660 |
| 2018-07-03 | 2018-06-28 | 0.152 | 212,000 | +40,000 | 0.01% | 32,224 |
| 2018-06-08 | 2018-06-06 | 0.175 | 172,000 | -34,000 | 0.01% | 30,100 |
| 2018-05-17 | 2018-05-15 | 0.176 | 206,000 | +34,000 | 0.01% | 36,256 |
| 2018-04-24 | 2018-04-20 | 0.197 | 172,000 | -120,000 | 0.01% | 33,884 |
| 2018-04-20 | 2018-04-18 | 0.197 | 292,000 | -8,000 | 0.02% | 57,524 |
| 2018-04-17 | 2018-04-13 | 0.180 | 300,000 | +8,000 | 0.02% | 54,000 |
| 2018-04-13 | 2018-04-11 | 0.192 | 292,000 | -138,000 | 0.02% | 56,064 |
| 2018-04-03 | 2018-03-28 | 0.184 | 430,000 | +94,000 | 0.02% | 79,120 |
| 2018-03-29 | 2018-03-27 | 0.185 | 336,000 | +44,000 | 0.02% | 62,160 |
| 2018-03-26 | 2018-03-22 | 0.200 | 292,000 | -102,000 | 0.02% | 58,400 |
| 2018-03-21 | 2018-03-19 | 0.198 | 394,000 | +38,000 | 0.02% | 78,012 |
| 2018-03-02 | 2018-02-28 | 0.214 | 356,000 | -20,000 | 0.02% | 76,184 |
| 2018-02-28 | 2018-02-26 | 0.213 | 376,000 | -104,000 | 0.02% | 80,088 |
| 2018-02-27 | 2018-02-23 | 0.213 | 480,000 | +184,000 | 0.02% | 102,240 |
| 2018-02-13 | 2018-02-09 | 0.197 | 296,000 | -174,000 | 0.02% | 58,312 |
| 2018-02-09 | 2018-02-07 | 0.177 | 470,000 | +16,000 | 0.02% | 83,190 |
| 2018-02-08 | 2018-02-06 | 0.171 | 454,000 | +36,000 | 0.02% | 77,634 |
| 2018-01-29 | 2018-01-25 | 0.198 | 418,000 | +278,000 | 0.02% | 82,764 |
| 2018-01-26 | 2018-01-24 | 0.204 | 140,000 | +88,000 | 0.01% | 28,560 |
| 2018-01-25 | 2018-01-23 | 0.195 | 52,000 | -80,000 | 0.00% | 10,140 |
| 2018-01-12 | 2018-01-10 | 0.173 | 132,000 | -516,000 | 0.01% | 22,836 |
| 2018-01-10 | 2018-01-08 | 0.171 | 648,000 | -200,000 | 0.03% | 110,808 |
| 2018-01-05 | 2018-01-03 | 0.183 | 848,000 | -214,000 | 0.04% | 155,184 |
| 2017-12-27 | 2017-12-21 | 0.175 | 1,062,000 | -164,000 | 0.05% | 185,850 |
| 2017-12-15 | 2017-12-13 | 0.175 | 1,226,000 | +228,000 | 0.06% | 214,550 |
| 2017-12-14 | 2017-12-12 | 0.171 | 998,000 | +500,000 | 0.05% | 170,658 |
| 2017-12-08 | 2017-12-06 | 0.178 | 498,000 | +286,000 | 0.03% | 88,644 |
| 2017-11-29 | 2017-11-27 | 0.175 | 212,000 | +80,000 | 0.01% | 37,100 |
| 2017-11-17 | 2017-11-15 | 0.190 | 132,000 | -14,000 | 0.01% | 25,080 |
| 2017-11-15 | 2017-11-13 | 0.194 | 146,000 | -8,000 | 0.01% | 28,324 |
| 2017-11-10 | 2017-11-08 | 0.166 | 154,000 | -70,000 | 0.01% | 25,564 |
| 2017-11-09 | 2017-11-07 | 0.163 | 224,000 | -134,000 | 0.01% | 36,512 |
| 2017-11-08 | 2017-11-06 | 0.163 | 358,000 | +6,000 | 0.02% | 58,354 |
| 2017-11-06 | 2017-11-02 | 0.167 | 352,000 | +206,000 | 0.02% | 58,784 |
| 2017-10-31 | 2017-10-27 | 0.165 | 146,000 | -10,000 | 0.01% | 24,090 |
| 2017-10-26 | 2017-10-24 | 0.199 | 156,000 | -68,000 | 0.01% | 31,044 |
| 2017-10-25 | 2017-10-23 | 0.177 | 224,000 | -70,000 | 0.01% | 39,648 |
| 2017-10-18 | 2017-10-16 | 0.170 | 294,000 | +76,000 | 0.02% | 49,980 |
| 2017-10-17 | 2017-10-13 | 0.175 | 218,000 | +36,000 | 0.01% | 38,150 |
| 2017-10-09 | 2017-10-04 | 0.165 | 182,000 | +2,000 | 0.01% | 30,030 |
| 2017-09-25 | 2017-09-21 | 0.165 | 180,000 | -100,000 | 0.01% | 29,700 |
| 2017-09-22 | 2017-09-20 | 0.169 | 280,000 | -56,000 | 0.01% | 47,320 |
| 2017-09-20 | 2017-09-18 | 0.165 | 336,000 | +180,000 | 0.02% | 55,440 |
| 2017-09-19 | 2017-09-15 | 0.174 | 156,000 | -428,000 | 0.01% | 27,144 |
| 2017-09-11 | 2017-09-07 | 0.172 | 584,000 | -2,000 | 0.03% | 100,448 |
| 2017-09-08 | 2017-09-06 | 0.171 | 586,000 | -2,000 | 0.03% | 100,206 |
| 2017-08-29 | 2017-08-25 | 0.180 | 588,000 | -60,000 | 0.03% | 105,840 |
| 2017-08-18 | 2017-08-16 | 0.176 | 648,000 | -40,000 | 0.03% | 114,048 |
| 2017-08-17 | 2017-08-15 | 0.181 | 688,000 | +100,000 | 0.04% | 124,528 |
| 2017-08-04 | 2017-08-02 | 0.181 | 588,000 | -12,000 | 0.03% | 106,428 |
| 2017-06-22 | 2017-06-20 | 0.249 | 600,000 | -20,000 | 0.03% | 149,400 |
| 2017-06-12 | 2017-06-08 | 0.249 | 620,000 | -2,000 | 0.03% | 154,380 |
| 2017-06-08 | 2017-06-06 | 0.250 | 622,000 | -58,000 | 0.03% | 155,500 |
| 2017-06-07 | 2017-06-05 | 0.240 | 680,000 | -24,000 | 0.03% | 163,200 |
| 2017-06-01 | 2017-05-29 | 0.239 | 704,000 | -34,000 | 0.04% | 168,256 |
| 2017-05-26 | 2017-05-24 | 0.239 | 738,000 | +118,000 | 0.04% | 176,382 |
| 2017-05-17 | 2017-05-15 | 0.220 | 620,000 | -326,000 | 0.03% | 136,400 |
| 2017-05-12 | 2017-05-10 | 0.222 | 946,000 | +210,000 | 0.05% | 210,012 |
| 2017-05-08 | 2017-05-04 | 0.234 | 736,000 | -80,000 | 0.04% | 172,224 |
| 2017-05-04 | 2017-04-28 | 0.232 | 816,000 | +156,000 | 0.04% | 189,312 |
| 2017-05-02 | 2017-04-27 | 0.245 | 660,000 | -110,000 | 0.03% | 161,700 |
| 2017-04-28 | 2017-04-26 | 0.230 | 770,000 | +114,000 | 0.04% | 177,100 |
| 2017-04-27 | 2017-04-25 | 0.231 | 656,000 | -100,000 | 0.03% | 151,536 |
| 2017-04-20 | 2017-04-18 | 0.235 | 756,000 | +10,000 | 0.04% | 177,660 |
| 2017-04-18 | 2017-04-12 | 0.232 | 746,000 | +82,000 | 0.04% | 173,072 |
| 2017-04-13 | 2017-04-11 | 0.231 | 664,000 | +118,000 | 0.03% | 153,384 |
| 2017-03-27 | 2017-03-23 | 0.250 | 546,000 | -2,000 | 0.03% | 136,500 |
| 2017-03-24 | 2017-03-22 | 0.249 | 548,000 | -38,000 | 0.03% | 136,452 |
| 2017-03-21 | 2017-03-17 | 0.250 | 586,000 | +26,000 | 0.03% | 146,500 |
| 2017-03-20 | 2017-03-16 | 0.250 | 560,000 | +108,000 | 0.03% | 140,000 |
| 2017-03-16 | 2017-03-14 | 0.250 | 452,000 | -48,000 | 0.02% | 113,000 |
| 2017-03-15 | 2017-03-13 | 0.255 | 500,000 | +76,000 | 0.03% | 127,500 |
| 2017-03-14 | 2017-03-10 | 0.249 | 424,000 | +50,000 | 0.02% | 105,576 |
| 2017-03-10 | 2017-03-08 | 0.249 | 374,000 | -6,000 | 0.02% | 93,126 |
| 2017-02-28 | 2017-02-24 | 0.250 | 380,000 | -100,000 | 0.02% | 95,000 |
| 2017-02-27 | 2017-02-23 | 0.255 | 480,000 | +76,000 | 0.02% | 122,400 |
| 2017-02-24 | 2017-02-22 | 0.255 | 404,000 | -48,000 | 0.02% | 103,020 |
| 2017-02-13 | 2017-02-09 | 0.280 | 452,000 | -100,000 | 0.02% | 126,560 |
| 2017-02-10 | 2017-02-08 | 0.280 | 552,000 | +24,000 | 0.03% | 154,560 |
| 2017-02-07 | 2017-02-03 | 0.280 | 528,000 | -146,000 | 0.03% | 147,840 |
| 2017-02-06 | 2017-02-02 | 0.300 | 674,000 | +134,000 | 0.03% | 202,200 |
| 2017-02-02 | 2017-01-27 | 0.285 | 540,000 | +122,000 | 0.03% | 153,900 |
| 2017-01-20 | 2017-01-18 | 0.260 | 418,000 | +40,000 | 0.02% | 108,680 |
| 2016-12-12 | 2016-12-08 | 0.260 | 378,000 | +2,000 | 0.02% | 98,280 |
| 2016-12-08 | 2016-12-06 | 0.250 | 376,000 | -152,000 | 0.02% | 94,000 |
| 2016-12-07 | 2016-12-05 | 0.250 | 528,000 | +128,000 | 0.03% | 132,000 |
| 2016-12-06 | 2016-12-02 | 0.249 | 400,000 | -60,000 | 0.02% | 99,600 |
| 2016-12-05 | 2016-12-01 | 0.265 | 460,000 | -238,000 | 0.02% | 121,900 |
| 2016-12-02 | 2016-11-30 | 0.275 | 698,000 | +10,000 | 0.04% | 191,950 |
| 2016-12-01 | 2016-11-29 | 0.280 | 688,000 | +68,000 | 0.04% | 192,640 |
| 2016-11-22 | 2016-11-18 | 0.300 | 620,000 | +6,000 | 0.03% | 186,000 |
| 2016-11-21 | 2016-11-17 | 0.315 | 614,000 | -52,000 | 0.03% | 193,410 |
| 2016-11-18 | 2016-11-16 | 0.315 | 666,000 | +80,000 | 0.03% | 209,790 |
| 2016-11-17 | 2016-11-15 | 0.320 | 586,000 | +20,000 | 0.03% | 187,520 |
| 2016-11-04 | 2016-11-02 | 0.300 | 566,000 | -26,000 | 0.03% | 169,800 |
| 2016-11-03 | 2016-11-01 | 0.310 | 592,000 | -18,000 | 0.03% | 183,520 |
| 2016-11-02 | 2016-10-31 | 0.330 | 610,000 | +60,000 | 0.03% | 201,300 |
| 2016-11-01 | 2016-10-28 | 0.320 | 550,000 | -64,000 | 0.03% | 176,000 |
| 2016-10-31 | 2016-10-27 | 0.315 | 614,000 | +64,000 | 0.03% | 193,410 |
| 2016-10-28 | 2016-10-26 | 0.315 | 550,000 | +14,000 | 0.03% | 173,250 |
| 2016-10-27 | 2016-10-25 | 0.320 | 536,000 | +30,000 | 0.03% | 171,520 |
| 2016-10-25 | 2016-10-20 | 0.325 | 506,000 | -2,000 | 0.03% | 164,450 |
| 2016-10-14 | 2016-10-12 | 0.365 | 508,000 | -90,000 | 0.03% | 185,420 |
| 2016-10-11 | 2016-10-06 | 0.350 | 598,000 | -20,000 | 0.03% | 209,300 |
| 2016-10-07 | 2016-10-05 | 0.370 | 618,000 | -30,000 | 0.03% | 228,660 |
| 2016-09-30 | 2016-09-28 | 0.375 | 648,000 | -20,000 | 0.03% | 243,000 |
| 2016-09-28 | 2016-09-26 | 0.375 | 668,000 | +50,000 | 0.03% | 250,500 |
| 2016-09-27 | 2016-09-23 | 0.350 | 618,000 | +60,000 | 0.03% | 216,300 |
| 2016-09-26 | 2016-09-22 | 0.350 | 558,000 | +54,000 | 0.03% | 195,300 |
| 2016-09-22 | 2016-09-20 | 0.355 | 504,000 | +178,000 | 0.03% | 178,920 |
| 2016-09-07 | 2016-09-05 | 0.370 | 326,000 | +2,000 | 0.02% | 120,620 |
| 2016-08-26 | 2016-08-24 | 0.375 | 324,000 | -70,000 | 0.02% | 121,500 |
| 2016-08-22 | 2016-08-18 | 0.370 | 394,000 | +20,000 | 0.02% | 145,780 |
| 2016-08-16 | 2016-08-12 | 0.370 | 374,000 | +160,000 | 0.02% | 138,380 |
| 2016-08-11 | 2016-08-09 | 0.385 | 214,000 | +162,000 | 0.01% | 82,390 |
| 2016-08-08 | 2016-08-04 | 0.375 | 52,000 | +52,000 | 0.00% | 19,500 |
| 2016-08-05 | 2016-08-03 | 0.385 | 0 | -22,000 | ||
| 2016-08-04 | 2016-08-01 | 0.385 | 22,000 | -54,000 | 0.00% | 8,470 |
| 2016-08-01 | 2016-07-28 | 0.385 | 76,000 | +10,000 | 0.00% | 29,260 |
| 2016-07-18 | 2016-07-14 | 0.375 | 66,000 | +44,000 | 0.00% | 24,750 |
| 2016-07-04 | 2016-06-29 | 0.395 | 22,000 | -32,000 | 0.00% | 8,690 |
| 2016-06-27 | 2016-06-23 | 0.395 | 54,000 | +52,000 | 0.00% | 21,330 |
| 2016-06-21 | 2016-06-17 | 0.390 | 2,000 | -12,000 | 0.00% | 780 |
| 2016-06-20 | 2016-06-16 | 0.390 | 14,000 | +2,000 | 0.00% | 5,460 |
| 2016-06-10 | 2016-06-07 | 0.390 | 12,000 | -10,000 | 0.00% | 4,680 |
| 2016-06-08 | 2016-06-06 | 0.385 | 22,000 | +10,000 | 0.00% | 8,470 |
| 2016-06-03 | 2016-06-01 | 0.380 | 12,000 | -30,000 | 0.00% | 4,560 |
| 2016-06-02 | 2016-05-31 | 0.370 | 42,000 | +6,000 | 0.00% | 15,540 |
| 2016-06-01 | 2016-05-30 | 0.370 | 36,000 | +36,000 | 0.00% | 13,320 |
| 2016-05-25 | 2016-05-23 | 0.375 | 0 | -28,000 | ||
| 2016-05-20 | 2016-05-18 | 0.380 | 28,000 | +28,000 | 0.00% | 10,640 |
| 2016-05-18 | 2016-05-16 | 0.400 | 0 | -14,000 | ||
| 2016-05-12 | 2016-05-10 | 0.380 | 14,000 | +14,000 | 0.00% | 5,320 |
| 2016-05-04 | 2016-04-29 | 0.385 | 0 | -20,000 | ||
| 2016-05-03 | 2016-04-28 | 0.380 | 20,000 | +20,000 | 0.00% | 7,600 |
| 2016-04-28 | 2016-04-26 | 0.365 | 0 | -40,000 | ||
| 2016-04-27 | 2016-04-25 | 0.365 | 40,000 | +40,000 | 0.00% | 14,600 |
| 2016-04-26 | 2016-04-22 | 0.365 | 0 | -56,000 | ||
| 2016-04-25 | 2016-04-21 | 0.380 | 56,000 | +56,000 | 0.00% | 21,280 |
| 2016-04-13 | 2016-04-11 | 0.395 | 0 | -44,000 | ||
| 2016-04-07 | 2016-04-05 | 0.395 | 44,000 | +44,000 | 0.00% | 17,380 |
| 2016-03-15 | 2016-03-11 | 0.415 | 0 | -72,000 | ||
| 2016-03-14 | 2016-03-10 | 0.410 | 72,000 | +72,000 | 0.00% | 29,520 |
| 2016-03-04 | 2016-03-02 | 0.395 | 0 | -82,000 | ||
| 2016-02-25 | 2016-02-23 | 0.385 | 82,000 | +62,000 | 0.00% | 31,570 |
| 2016-02-24 | 2016-02-22 | 0.395 | 20,000 | -18,000 | 0.00% | 7,900 |
| 2016-02-16 | 2016-02-12 | 0.395 | 38,000 | +2,000 | 0.00% | 15,010 |
| 2016-02-11 | 2016-02-04 | 0.380 | 36,000 | +36,000 | 0.00% | 13,680 |
| 2016-02-05 | 2016-02-03 | 0.370 | 0 | -4,000 | ||
| 2016-02-04 | 2016-02-02 | 0.410 | 4,000 | -2,000 | 0.00% | 1,640 |
| 2016-02-02 | 2016-01-29 | 0.420 | 6,000 | +6,000 | 0.00% | 2,520 |
| 2016-02-01 | 2016-01-28 | 0.420 | 0 | -6,000 | ||
| 2016-01-29 | 2016-01-27 | 0.400 | 6,000 | -42,000 | 0.00% | 2,400 |
| 2016-01-28 | 2016-01-26 | 0.440 | 48,000 | +48,000 | 0.00% | 21,120 |
| 2016-01-21 | 2016-01-19 | 0.465 | 0 | -46,000 | ||
| 2016-01-20 | 2016-01-18 | 0.455 | 46,000 | +46,000 | 0.00% | 20,930 |
| 2016-01-07 | 2016-01-05 | 0.485 | 0 | -72,000 | ||
| 2016-01-06 | 2016-01-04 | 0.475 | 72,000 | -4,000 | 0.00% | 34,200 |
| 2016-01-05 | 2015-12-31 | 0.475 | 76,000 | +76,000 | 0.00% | 36,100 |
| 2015-12-29 | 2015-12-24 | 0.490 | 0 | -34,000 | ||
| 2015-12-28 | 2015-12-22 | 0.470 | 34,000 | +34,000 | 0.00% | 15,980 |
| 2015-12-02 | 2015-11-30 | 0.495 | 0 | -6,000 | ||
| 2015-12-01 | 2015-11-27 | 0.485 | 6,000 | +6,000 | 0.00% | 2,910 |
| 2015-11-23 | 2015-11-19 | 0.500 | 0 | -56,000 | ||
| 2015-11-20 | 2015-11-18 | 0.485 | 56,000 | +56,000 | 0.00% | 27,160 |
| 2015-11-16 | 2015-11-12 | 0.450 | 0 | -34,000 | ||
| 2015-11-13 | 2015-11-11 | 0.430 | 34,000 | +34,000 | 0.00% | 14,620 |
| 2015-11-03 | 2015-10-30 | 0.435 | 0 | -20,000 | ||
| 2015-11-02 | 2015-10-29 | 0.425 | 20,000 | +20,000 | 0.00% | 8,500 |
| 2015-10-16 | 2015-10-14 | 0.460 | 0 | -30,000 | ||
| 2015-10-15 | 2015-10-13 | 0.465 | 30,000 | +4,000 | 0.00% | 13,950 |
| 2015-10-14 | 2015-10-12 | 0.450 | 26,000 | +26,000 | 0.00% | 11,700 |
| 2015-10-12 | 2015-10-08 | 0.490 | 0 | -2,000 | ||
| 2015-10-09 | 2015-10-07 | 0.490 | 2,000 | -48,000 | 0.00% | 980 |
| 2015-10-08 | 2015-10-06 | 0.485 | 50,000 | +50,000 | 0.00% | 24,250 |
| 2015-09-25 | 2015-09-23 | 0.470 | 0 | -30,000 | ||
| 2015-09-24 | 2015-09-22 | 0.450 | 30,000 | +30,000 | 0.00% | 13,500 |
| 2015-09-09 | 2015-09-07 | 0.380 | 0 | -20,000 | ||
| 2015-09-08 | 2015-09-04 | 0.340 | 20,000 | +20,000 | 0.00% | 6,800 |
| 2015-09-04 | 2015-09-01 | 0.415 | 0 | -38,000 | ||
| 2015-09-02 | 2015-08-31 | 0.380 | 38,000 | +36,000 | 0.00% | 14,440 |
| 2015-08-27 | 2015-08-25 | 0.360 | 2,000 | -30,000 | 0.00% | 720 |
| 2015-08-26 | 2015-08-24 | 0.350 | 32,000 | +32,000 | 0.00% | 11,200 |
| 2015-08-17 | 2015-08-13 | 0.475 | 0 | -40,000 | ||
| 2015-08-14 | 2015-08-12 | 0.510 | 40,000 | +30,000 | 0.00% | 20,400 |
| 2015-08-12 | 2015-08-10 | 0.490 | 10,000 | +10,000 | 0.00% | 4,900 |
| 2015-08-11 | 2015-08-07 | 0.490 | 0 | -20,000 | ||
| 2015-08-10 | 2015-08-06 | 0.490 | 20,000 | -62,000 | 0.00% | 9,800 |
| 2015-08-07 | 2015-08-05 | 0.500 | 82,000 | -14,000 | 0.00% | 41,000 |
| 2015-08-03 | 2015-07-30 | 0.510 | 96,000 | +82,000 | 0.00% | 48,960 |
| 2015-07-29 | 2015-07-27 | 0.480 | 14,000 | -46,000 | 0.00% | 6,720 |
| 2015-07-28 | 2015-07-24 | 0.520 | 60,000 | -40,000 | 0.00% | 31,200 |
| 2015-07-27 | 2015-07-23 | 0.500 | 100,000 | -20,000 | 0.01% | 50,000 |
| 2015-07-24 | 2015-07-22 | 0.500 | 120,000 | -244,000 | 0.01% | 60,000 |
| 2015-07-23 | 2015-07-21 | 0.510 | 364,000 | +170,000 | 0.02% | 185,640 |
| 2015-07-22 | 2015-07-20 | 0.520 | 194,000 | +162,000 | 0.01% | 100,880 |
| 2015-07-21 | 2015-07-17 | 0.500 | 32,000 | -22,000 | 0.00% | 16,000 |
| 2015-07-20 | 2015-07-16 | 0.550 | 54,000 | +54,000 | 0.00% | 29,700 |
| 2015-07-17 | 2015-07-15 | 0.460 | 0 | -48,000 | ||
| 2015-07-16 | 2015-07-14 | 0.450 | 48,000 | +38,000 | 0.00% | 21,600 |
| 2015-07-15 | 2015-07-13 | 0.445 | 10,000 | -90,000 | 0.00% | 4,450 |
| 2015-07-14 | 2015-07-10 | 0.435 | 100,000 | +76,000 | 0.01% | 43,500 |
| 2015-07-13 | 2015-07-09 | 0.340 | 24,000 | +24,000 | 0.00% | 8,160 |
| 2015-07-10 | 2015-07-08 | 0.285 | 0 | -60,000 | ||
| 2015-07-09 | 2015-07-07 | 0.405 | 60,000 | +60,000 | 0.00% | 24,300 |
| 2015-07-08 | 2015-07-06 | 0.450 | 0 | -114,000 | ||
| 2015-07-07 | 2015-07-03 | 0.485 | 114,000 | +114,000 | 0.01% | 55,290 |
| 2015-07-03 | 2015-06-30 | 0.490 | 0 | -60,000 | ||
| 2015-07-02 | 2015-06-29 | 0.480 | 60,000 | -244,000 | 0.00% | 28,800 |
| 2015-06-30 | 2015-06-26 | 0.495 | 304,000 | -76,000 | 0.02% | 150,480 |
| 2015-06-29 | 2015-06-25 | 0.495 | 380,000 | -44,000 | 0.02% | 188,100 |
| 2015-06-26 | 2015-06-24 | 0.510 | 424,000 | -96,000 | 0.02% | 216,240 |
| 2015-06-25 | 2015-06-23 | 0.520 | 520,000 | +160,000 | 0.03% | 270,400 |
| 2015-06-24 | 2015-06-22 | 0.530 | 360,000 | -368,000 | 0.02% | 190,800 |
| 2015-06-23 | 2015-06-19 | 0.530 | 728,000 | -104,000 | 0.04% | 385,840 |
| 2015-06-22 | 2015-06-18 | 0.530 | 832,000 | +228,000 | 0.04% | 440,960 |
| 2015-06-19 | 2015-06-17 | 0.550 | 604,000 | +604,000 | 0.03% | 332,200 |
| 2015-06-18 | 2015-06-16 | 0.540 | 0 | -254,000 | ||
| 2015-06-17 | 2015-06-15 | 0.550 | 254,000 | +254,000 | 0.01% | 139,700 |
| 2015-06-10 | 2015-06-08 | 0.660 | 0 | -672,000 | ||
| 2015-06-09 | 2015-06-05 | 0.600 | 672,000 | +672,000 | 0.03% | 403,200 |
| 2015-06-08 | 2015-06-04 | 0.580 | 0 | -484,000 | ||
| 2015-06-05 | 2015-06-03 | 0.560 | 484,000 | +164,000 | 0.02% | 271,040 |
| 2015-06-04 | 2015-06-02 | 0.620 | 320,000 | +320,000 | 0.02% | 198,400 |
| 2015-06-03 | 2015-06-01 | 0.600 | 0 | -304,000 | ||
| 2015-06-02 | 2015-05-29 | 0.590 | 304,000 | +304,000 | 0.02% | 179,360 |
| 2015-06-01 | 2015-05-28 | 0.495 | 0 | -398,000 | ||
| 2015-05-29 | 2015-05-27 | 0.475 | 398,000 | +398,000 | 0.02% | 189,050 |
| 2015-05-27 | 2015-05-22 | 0.460 | 0 | -8,000 | ||
| 2015-05-26 | 2015-05-21 | 0.480 | 8,000 | -10,000 | 0.00% | 3,840 |
| 2015-05-22 | 2015-05-20 | 0.445 | 18,000 | -64,000 | 0.00% | 8,010 |
| 2015-05-21 | 2015-05-19 | 0.450 | 82,000 | +72,000 | 0.00% | 36,900 |
| 2015-05-20 | 2015-05-18 | 0.430 | 10,000 | -30,000 | 0.00% | 4,300 |
| 2015-05-19 | 2015-05-15 | 0.440 | 40,000 | -32,000 | 0.00% | 17,600 |
| 2015-05-18 | 2015-05-14 | 0.390 | 72,000 | -42,000 | 0.00% | 28,080 |
| 2015-05-15 | 2015-05-13 | 0.405 | 114,000 | +114,000 | 0.01% | 46,170 |
| 2015-05-11 | 2015-05-07 | 0.500 | 0 | -28,000 | ||
| 2015-05-08 | 2015-05-06 | 0.500 | 28,000 | +28,000 | 0.00% | 14,000 |
| 2015-05-07 | 2015-05-05 | 0.445 | 0 | -158,000 | ||
| 2015-05-06 | 2015-05-04 | 0.385 | 158,000 | +108,000 | 0.01% | 60,830 |
| 2015-05-05 | 2015-04-30 | 0.395 | 50,000 | +50,000 | 0.00% | 19,750 |
| 2015-04-17 | 2015-04-15 | 0.255 | 0 | -150,000 | ||
| 2015-04-16 | 2015-04-14 | 0.241 | 150,000 | +150,000 | 0.01% | 36,150 |
| 2015-04-15 | 2015-04-13 | 0.237 | 0 | -12,000 | ||
| 2015-04-14 | 2015-04-10 | 0.239 | 12,000 | -204,000 | 0.00% | 2,868 |
| 2015-04-13 | 2015-04-09 | 0.231 | 216,000 | +64,000 | 0.01% | 49,896 |
| 2015-04-10 | 2015-04-08 | 0.232 | 152,000 | +26,000 | 0.01% | 35,264 |
| 2015-04-08 | 2015-04-01 | 0.217 | 126,000 | +112,000 | 0.01% | 27,342 |
| 2015-03-31 | 2015-03-27 | 0.212 | 14,000 | +14,000 | 0.00% | 2,968 |
| 2015-03-09 | 2015-03-05 | 0.226 | 0 | -20,000 | ||
| 2015-03-06 | 2015-03-04 | 0.240 | 20,000 | +6,000 | 0.00% | 4,800 |
| 2015-03-04 | 2015-03-02 | 0.235 | 14,000 | +2,000 | 0.00% | 3,290 |
| 2015-02-05 | 2015-02-03 | 0.222 | 12,000 | +2,000 | 0.00% | 2,664 |
| 2015-01-14 | 2015-01-12 | 0.248 | 10,000 | -4,000 | 0.00% | 2,480 |
| 2014-12-29 | 2014-12-22 | 0.239 | 14,000 | +4,000 | 0.00% | 3,346 |
| 2014-12-17 | 2014-12-15 | 0.233 | 10,000 | +8,000 | 0.00% | 2,330 |
| 2014-12-16 | 2014-12-12 | 0.240 | 2,000 | -22,000 | 0.00% | 480 |
| 2014-12-11 | 2014-12-09 | 0.250 | 24,000 | -62,000 | 0.00% | 6,000 |
| 2014-12-10 | 2014-12-08 | 0.255 | 86,000 | +84,000 | 0.00% | 21,930 |
| 2014-12-09 | 2014-12-05 | 0.255 | 2,000 | -2,000 | 0.00% | 510 |
| 2014-12-08 | 2014-12-04 | 0.249 | 4,000 | -8,000 | 0.00% | 996 |
| 2014-12-05 | 2014-12-03 | 0.250 | 12,000 | -18,000 | 0.00% | 3,000 |
| 2014-11-28 | 2014-11-26 | 0.285 | 30,000 | -16,000 | 0.00% | 8,550 |
| 2014-11-27 | 2014-11-25 | 0.290 | 46,000 | -18,000 | 0.00% | 13,340 |
| 2014-11-26 | 2014-11-24 | 0.280 | 64,000 | +32,000 | 0.00% | 17,920 |
| 2014-11-25 | 2014-11-21 | 0.270 | 32,000 | +18,000 | 0.00% | 8,640 |
| 2014-11-18 | 2014-11-14 | 0.260 | 14,000 | -36,000 | 0.00% | 3,640 |
| 2014-11-17 | 2014-11-13 | 0.270 | 50,000 | -2,000 | 0.00% | 13,500 |
| 2014-11-14 | 2014-11-12 | 0.275 | 52,000 | -2,000 | 0.00% | 14,300 |
| 2014-11-07 | 2014-11-05 | 0.270 | 54,000 | +18,000 | 0.00% | 14,580 |
| 2014-11-06 | 2014-11-04 | 0.260 | 36,000 | -2,000 | 0.00% | 9,360 |
| 2014-11-04 | 2014-10-31 | 0.265 | 38,000 | -2,000 | 0.00% | 10,070 |
| 2014-11-03 | 2014-10-30 | 0.270 | 40,000 | -10,000 | 0.00% | 10,800 |
| 2014-10-23 | 2014-10-21 | 0.250 | 50,000 | -10,000 | 0.00% | 12,500 |
| 2014-10-21 | 2014-10-17 | 0.270 | 60,000 | -10,000 | 0.00% | 16,200 |
| 2014-10-20 | 2014-10-16 | 0.270 | 70,000 | -10,000 | 0.00% | 18,900 |
| 2014-09-23 | 2014-09-19 | 0.320 | 80,000 | +76,000 | 0.00% | 25,600 |
| 2014-09-15 | 2014-09-11 | 0.290 | 4,000 | +2,000 | 0.00% | 1,160 |
| 2014-09-05 | 2014-09-03 | 0.290 | 2,000 | -40,000 | 0.00% | 580 |
| 2014-09-03 | 2014-09-01 | 0.285 | 42,000 | +40,000 | 0.00% | 11,970 |
| 2014-09-01 | 2014-08-28 | 0.300 | 2,000 | +2,000 | 0.00% | 600 |
| 2014-08-28 | 2014-08-26 | 0.290 | 0 | -54,000 | ||
| 2014-08-27 | 2014-08-25 | 0.325 | 54,000 | -30,000 | 0.00% | 17,550 |
| 2014-08-26 | 2014-08-22 | 0.250 | 84,000 | +44,000 | 0.00% | 21,000 |
| 2014-08-25 | 2014-08-21 | 0.250 | 40,000 | +6,000 | 0.00% | 10,000 |
| 2014-08-21 | 2014-08-19 | 0.240 | 34,000 | -16,000 | 0.00% | 8,160 |
| 2014-05-20 | 2014-05-16 | 0.220 | 50,000 | -6,000 | 0.00% | 11,000 |
| 2014-05-19 | 2014-05-15 | 0.220 | 56,000 | -2,000 | 0.00% | 12,320 |
| 2014-04-03 | 2014-04-01 | 0.250 | 58,000 | +42,000 | 0.00% | 14,500 |
| 2014-04-01 | 2014-03-28 | 0.280 | 16,000 | +12,000 | 0.00% | 4,480 |
| 2014-03-04 | 2014-02-28 | 0.285 | 4,000 | +4,000 | 0.00% | 1,140 |
| 2014-02-14 | 2014-02-12 | 0.290 | 0 | -10,000 | ||
| 2014-02-11 | 2014-02-07 | 0.290 | 10,000 | -8,000 | 0.00% | 2,900 |
| 2014-02-07 | 2014-02-05 | 0.285 | 18,000 | +18,000 | 0.00% | 5,130 |
| 2013-07-17 | 2013-07-15 | 0.160 | 0 | -694,612 | ||
| 2012-06-22 | 2012-06-20 | 0.208 | 694,612 | +694,612 | 0.04% | 144,479 |
| 2011-05-11 | 2011-05-06 | 0.620 | 0 | -70,000 | ||
| 2011-05-09 | 2011-05-05 | 0.630 | 70,000 | +68,000 | 0.00% | 44,100 |
| 2011-05-05 | 2011-05-03 | 0.610 | 2,000 | +2,000 | 0.00% | 1,220 |
| 2011-05-04 | 2011-04-29 | 0.620 | 0 | -98,000 | ||
| 2011-05-03 | 2011-04-28 | 0.620 | 98,000 | +98,000 | 0.01% | 60,760 |
| 2011-04-28 | 2011-04-26 | 0.620 | 0 | -26,000 | ||
| 2011-04-27 | 2011-04-21 | 0.570 | 26,000 | +26,000 | 0.00% | 14,820 |
| 2011-03-15 | 2011-03-11 | 0.415 | 0 | -94,000 | ||
| 2011-03-14 | 2011-03-10 | 0.425 | 94,000 | +64,000 | 0.00% | 39,950 |
| 2011-03-11 | 2011-03-09 | 0.425 | 30,000 | +30,000 | 0.00% | 12,750 |
| 2010-03-05 | 2010-03-03 | 0.465 | 0 | -36,000 | ||
| 2010-03-02 | 2010-02-26 | 0.470 | 36,000 | -30,000 | 0.00% | 16,920 |
| 2010-02-25 | 2010-02-23 | 0.460 | 66,000 | +66,000 | 0.00% | 30,360 |
| 2010-02-23 | 2010-02-19 | 0.460 | 0 | -122,000 | ||
| 2010-02-19 | 2010-02-17 | 0.430 | 122,000 | +104,000 | 0.01% | 52,460 |
| 2010-02-17 | 2010-02-11 | 0.460 | 18,000 | +18,000 | 0.00% | 8,280 |
| 2010-02-09 | 2010-02-05 | 0.570 | 0 | -32,000 | ||
| 2010-02-05 | 2010-02-03 | 0.530 | 32,000 | -26,000 | 0.00% | 16,960 |
| 2010-02-04 | 2010-02-02 | 0.500 | 58,000 | +8,000 | 0.00% | 29,000 |
| 2010-02-03 | 2010-02-01 | 0.460 | 50,000 | -50,000 | 0.00% | 23,000 |
| 2010-02-02 | 2010-01-29 | 0.400 | 100,000 | +100,000 | 0.01% | 40,000 |
| 2007-06-26 | 2007-06-22 | 1.134 | 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