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 | 0.153 | 68,826,000 | +0 | 4.67% | 10,530,378 |
| 2025-10-13 | 2025-10-09 | 0.149 | 68,826,000 | +0 | 4.67% | 10,255,074 |
| 2025-10-10 | 2025-10-08 | 0.151 | 68,826,000 | +0 | 4.67% | 10,392,726 |
| 2025-10-09 | 2025-10-06 | 0.151 | 68,826,000 | +0 | 4.67% | 10,392,726 |
| 2025-10-08 | 2025-10-03 | 0.154 | 68,826,000 | +0 | 4.67% | 10,599,204 |
| 2025-10-06 | 2025-10-02 | 0.154 | 68,826,000 | +0 | 4.67% | 10,599,204 |
| 2025-10-03 | 2025-09-30 | 0.162 | 68,826,000 | +0 | 4.67% | 11,149,812 |
| 2025-10-02 | 2025-09-29 | 0.162 | 68,826,000 | +0 | 4.67% | 11,149,812 |
| 2025-09-30 | 2025-09-26 | 0.161 | 68,826,000 | +0 | 4.67% | 11,080,986 |
| 2025-09-29 | 2025-09-25 | 0.146 | 68,826,000 | +0 | 4.67% | 10,048,596 |
| 2025-09-26 | 2025-09-24 | 0.151 | 68,826,000 | +0 | 4.67% | 10,392,726 |
| 2025-09-25 | 2025-09-23 | 0.151 | 68,826,000 | +0 | 4.67% | 10,392,726 |
| 2025-09-24 | 2025-09-22 | 0.142 | 68,826,000 | +0 | 4.67% | 9,773,292 |
| 2025-09-23 | 2025-09-19 | 0.158 | 68,826,000 | +0 | 4.67% | 10,874,508 |
| 2025-09-22 | 2025-09-18 | 0.124 | 68,826,000 | +0 | 4.67% | 8,534,424 |
| 2025-09-19 | 2025-09-17 | 0.119 | 68,826,000 | +0 | 4.67% | 8,190,294 |
| 2025-09-18 | 2025-09-16 | 0.119 | 68,826,000 | +0 | 4.67% | 8,190,294 |
| 2025-09-17 | 2025-09-15 | 0.119 | 68,826,000 | +0 | 4.67% | 8,190,294 |
| 2025-09-16 | 2025-09-12 | 0.122 | 68,826,000 | +0 | 4.67% | 8,396,772 |
| 2025-09-15 | 2025-09-11 | 0.127 | 68,826,000 | +0 | 4.67% | 8,740,902 |
| 2025-09-12 | 2025-09-10 | 0.128 | 68,826,000 | +0 | 4.67% | 8,809,728 |
| 2025-09-11 | 2025-09-09 | 0.129 | 68,826,000 | +0 | 4.67% | 8,878,554 |
| 2025-09-10 | 2025-09-08 | 0.128 | 68,826,000 | +0 | 4.67% | 8,809,728 |
| 2025-09-09 | 2025-09-05 | 0.117 | 68,826,000 | +0 | 4.67% | 8,052,642 |
| 2025-09-08 | 2025-09-04 | 0.113 | 68,826,000 | +0 | 4.67% | 7,777,338 |
| 2025-09-05 | 2025-09-03 | 0.113 | 68,826,000 | +0 | 4.67% | 7,777,338 |
| 2025-09-04 | 2025-09-02 | 0.110 | 68,826,000 | +0 | 4.67% | 7,570,860 |
| 2025-09-03 | 2025-09-01 | 0.100 | 68,826,000 | -70,000 | 4.67% | 6,882,600 |
| 2025-09-02 | 2025-08-29 | 0.140 | 68,896,000 | -230,000 | 4.67% | 9,645,440 |
| 2025-06-03 | 2025-05-30 | 0.073 | 69,126,000 | -600,000 | 4.69% | 5,046,198 |
| 2024-10-08 | 2024-10-04 | 0.075 | 69,726,000 | +350,000 | 4.73% | 5,229,450 |
| 2024-09-30 | 2024-09-26 | 0.090 | 69,376,000 | -3,100,000 | 4.71% | 6,243,840 |
| 2024-09-27 | 2024-09-25 | 0.084 | 72,476,000 | +668,000 | 4.92% | 6,087,984 |
| 2024-09-26 | 2024-09-24 | 0.088 | 71,808,000 | +30,000 | 4.87% | 6,319,104 |
| 2024-09-23 | 2024-09-19 | 0.075 | 71,778,000 | +122,000 | 4.87% | 5,383,350 |
| 2024-08-20 | 2024-08-16 | 0.087 | 71,656,000 | +1,080,000 | 4.86% | 6,234,072 |
| 2024-08-19 | 2024-08-15 | 0.080 | 70,576,000 | +450,000 | 4.79% | 5,646,080 |
| 2024-07-18 | 2024-07-16 | 0.075 | 70,126,000 | +200,000 | 4.76% | 5,259,450 |
| 2024-07-15 | 2024-07-11 | 0.075 | 69,926,000 | +1,100,000 | 4.74% | 5,244,450 |
| 2023-03-29 | 2023-03-27 | 0.084 | 68,826,000 | -100,000 | 4.67% | 5,781,384 |
| 2023-03-27 | 2023-03-23 | 0.091 | 68,926,000 | -204,000 | 4.68% | 6,272,266 |
| 2023-03-23 | 2023-03-21 | 0.086 | 69,130,000 | +70,000 | 4.69% | 5,945,180 |
| 2023-03-22 | 2023-03-20 | 0.089 | 69,060,000 | +234,000 | 4.68% | 6,146,340 |
| 2023-01-12 | 2023-01-10 | 0.096 | 68,826,000 | +100,000 | 4.67% | 6,607,296 |
| 2023-01-09 | 2023-01-05 | 0.113 | 68,726,000 | -20,000 | 4.66% | 7,766,038 |
| 2023-01-06 | 2023-01-04 | 0.126 | 68,746,000 | +20,000 | 4.66% | 8,661,996 |
| 2022-12-30 | 2022-12-28 | 0.265 | 68,726,000 | -68,000 | 4.66% | 18,212,390 |
| 2022-12-28 | 2022-12-22 | 0.255 | 68,794,000 | +68,000 | 4.67% | 17,542,470 |
| 2022-10-21 | 2022-10-19 | 0.249 | 68,726,000 | +41,332,000 | 4.66% | 17,112,774 |
| 2022-01-19 | 2022-01-17 | 0.248 | 27,394,000 | -420,000 | 1.86% | 6,793,712 |
| 2022-01-18 | 2022-01-14 | 0.255 | 27,814,000 | +420,000 | 1.89% | 7,092,570 |
| 2022-01-05 | 2022-01-03 | 0.250 | 27,394,000 | -400,000 | 1.86% | 6,848,500 |
| 2022-01-04 | 2021-12-31 | 0.250 | 27,794,000 | +400,000 | 1.89% | 6,948,500 |
| 2021-12-21 | 2021-12-17 | 0.255 | 27,394,000 | -250,000 | 1.86% | 6,985,470 |
| 2021-12-20 | 2021-12-16 | 0.255 | 27,644,000 | +250,000 | 1.88% | 7,049,220 |
| 2021-12-08 | 2021-12-06 | 0.255 | 27,394,000 | -430,000 | 1.86% | 6,985,470 |
| 2021-12-07 | 2021-12-03 | 0.255 | 27,824,000 | +430,000 | 1.89% | 7,095,120 |
| 2021-11-29 | 2021-11-25 | 0.255 | 27,394,000 | -400,000 | 1.86% | 6,985,470 |
| 2021-11-26 | 2021-11-24 | 0.255 | 27,794,000 | +400,000 | 1.89% | 7,087,470 |
| 2021-11-17 | 2021-11-15 | 0.255 | 27,394,000 | -400,000 | 1.86% | 6,985,470 |
| 2021-11-16 | 2021-11-12 | 0.255 | 27,794,000 | +400,000 | 1.89% | 7,087,470 |
| 2021-11-09 | 2021-11-05 | 0.260 | 27,394,000 | -460,000 | 1.86% | 7,122,440 |
| 2021-11-08 | 2021-11-04 | 0.260 | 27,854,000 | +460,000 | 1.89% | 7,242,040 |
| 2021-11-02 | 2021-10-29 | 0.270 | 27,394,000 | -510,000 | 1.86% | 7,396,380 |
| 2021-11-01 | 2021-10-28 | 0.270 | 27,904,000 | +510,000 | 1.89% | 7,534,080 |
| 2021-10-21 | 2021-10-19 | 0.265 | 27,394,000 | -420,000 | 1.86% | 7,259,410 |
| 2021-10-20 | 2021-10-18 | 0.265 | 27,814,000 | +420,000 | 1.89% | 7,370,710 |
| 2021-10-06 | 2021-10-04 | 0.255 | 27,394,000 | -420,000 | 1.86% | 6,985,470 |
| 2021-10-05 | 2021-09-30 | 0.260 | 27,814,000 | +420,000 | 1.89% | 7,231,640 |
| 2021-09-27 | 2021-09-23 | 0.255 | 27,394,000 | -400,000 | 1.86% | 6,985,470 |
| 2021-09-24 | 2021-09-21 | 0.255 | 27,794,000 | +400,000 | 1.89% | 7,087,470 |
| 2021-09-15 | 2021-09-13 | 0.270 | 27,394,000 | -470,000 | 1.86% | 7,396,380 |
| 2021-09-14 | 2021-09-10 | 0.265 | 27,864,000 | +470,000 | 1.89% | 7,383,960 |
| 2021-09-06 | 2021-09-02 | 0.265 | 27,394,000 | -420,000 | 1.86% | 7,259,410 |
| 2021-09-03 | 2021-09-01 | 0.270 | 27,814,000 | +420,000 | 1.89% | 7,509,780 |
| 2021-08-27 | 2021-08-25 | 0.275 | 27,394,000 | -400,000 | 1.86% | 7,533,350 |
| 2021-08-26 | 2021-08-24 | 0.270 | 27,794,000 | +400,000 | 1.89% | 7,504,380 |
| 2021-08-09 | 2021-08-05 | 0.275 | 27,394,000 | -398,000 | 1.86% | 7,533,350 |
| 2021-08-06 | 2021-08-04 | 0.270 | 27,792,000 | +398,000 | 1.89% | 7,503,840 |
| 2021-07-29 | 2021-07-27 | 0.260 | 27,394,000 | -400,000 | 1.86% | 7,122,440 |
| 2021-07-28 | 2021-07-26 | 0.270 | 27,794,000 | +400,000 | 1.89% | 7,504,380 |
| 2021-07-19 | 2021-07-15 | 0.275 | 27,394,000 | -370,000 | 1.86% | 7,533,350 |
| 2021-07-16 | 2021-07-14 | 0.275 | 27,764,000 | +370,000 | 1.88% | 7,635,100 |
| 2021-07-09 | 2021-07-07 | 0.280 | 27,394,000 | -370,000 | 1.86% | 7,670,320 |
| 2021-07-07 | 2021-07-05 | 0.280 | 27,764,000 | +370,000 | 1.88% | 7,773,920 |
| 2021-06-28 | 2021-06-24 | 0.280 | 27,394,000 | -380,000 | 1.86% | 7,670,320 |
| 2021-06-24 | 2021-06-22 | 0.275 | 27,774,000 | +380,000 | 1.88% | 7,637,850 |
| 2021-06-17 | 2021-06-15 | 0.285 | 27,394,000 | -370,000 | 1.86% | 7,807,290 |
| 2021-06-16 | 2021-06-11 | 0.280 | 27,764,000 | +370,000 | 1.88% | 7,773,920 |
| 2021-06-08 | 2021-06-04 | 0.285 | 27,394,000 | -360,000 | 1.86% | 7,807,290 |
| 2021-06-04 | 2021-06-02 | 0.285 | 27,754,000 | +360,000 | 1.88% | 7,909,890 |
| 2021-05-27 | 2021-05-25 | 0.290 | 27,394,000 | -360,000 | 1.86% | 7,944,260 |
| 2021-05-26 | 2021-05-24 | 0.295 | 27,754,000 | +360,000 | 1.88% | 8,187,430 |
| 2021-05-17 | 2021-05-13 | 0.275 | 27,394,000 | -380,000 | 1.86% | 7,533,350 |
| 2021-05-14 | 2021-05-12 | 0.275 | 27,774,000 | +380,000 | 1.88% | 7,637,850 |
| 2021-05-07 | 2021-05-05 | 0.280 | 27,394,000 | -370,000 | 1.86% | 7,670,320 |
| 2021-05-06 | 2021-05-04 | 0.275 | 27,764,000 | +370,000 | 1.88% | 7,635,100 |
| 2021-04-28 | 2021-04-26 | 0.275 | 27,394,000 | -370,000 | 1.86% | 7,533,350 |
| 2021-04-27 | 2021-04-23 | 0.275 | 27,764,000 | +370,000 | 1.88% | 7,635,100 |
| 2021-04-21 | 2021-04-19 | 0.280 | 27,394,000 | -454,000 | 1.86% | 7,670,320 |
| 2021-04-20 | 2021-04-16 | 0.280 | 27,848,000 | +454,000 | 1.89% | 7,797,440 |
| 2021-04-13 | 2021-04-09 | 0.280 | 27,394,000 | -380,000 | 1.86% | 7,670,320 |
| 2021-04-12 | 2021-04-08 | 0.280 | 27,774,000 | +380,000 | 1.88% | 7,776,720 |
| 2021-03-30 | 2021-03-26 | 0.280 | 27,394,000 | -370,000 | 1.86% | 7,670,320 |
| 2021-03-29 | 2021-03-25 | 0.280 | 27,764,000 | +370,000 | 1.88% | 7,773,920 |
| 2021-03-23 | 2021-03-19 | 0.280 | 27,394,000 | -380,000 | 1.86% | 7,670,320 |
| 2021-03-22 | 2021-03-18 | 0.280 | 27,774,000 | +380,000 | 1.88% | 7,776,720 |
| 2021-03-16 | 2021-03-12 | 0.275 | 27,394,000 | -390,000 | 1.86% | 7,533,350 |
| 2021-03-15 | 2021-03-11 | 0.295 | 27,784,000 | +390,000 | 1.88% | 8,196,280 |
| 2021-03-08 | 2021-03-04 | 0.290 | 27,394,000 | -370,000 | 1.86% | 7,944,260 |
| 2021-03-05 | 2021-03-03 | 0.290 | 27,764,000 | +370,000 | 1.88% | 8,051,560 |
| 2021-02-26 | 2021-02-24 | 0.280 | 27,394,000 | -360,000 | 1.86% | 7,670,320 |
| 2021-02-25 | 2021-02-23 | 0.295 | 27,754,000 | +360,000 | 1.88% | 8,187,430 |
| 2021-02-18 | 2021-02-16 | 0.295 | 27,394,000 | -380,000 | 1.86% | 8,081,230 |
| 2021-02-17 | 2021-02-11 | 0.290 | 27,774,000 | +380,000 | 1.88% | 8,054,460 |
| 2021-02-04 | 2021-02-02 | 0.285 | 27,394,000 | -400,000 | 1.86% | 7,807,290 |
| 2021-02-03 | 2021-02-01 | 0.290 | 27,794,000 | +360,000 | 1.89% | 8,060,260 |
| 2021-01-29 | 2021-01-27 | 0.285 | 27,434,000 | -340,000 | 1.86% | 7,818,690 |
| 2021-01-28 | 2021-01-26 | 0.290 | 27,774,000 | +380,000 | 1.88% | 8,054,460 |
| 2021-01-25 | 2021-01-21 | 0.295 | 27,394,000 | -360,000 | 1.86% | 8,081,230 |
| 2021-01-22 | 2021-01-20 | 0.295 | 27,754,000 | +360,000 | 1.88% | 8,187,430 |
| 2021-01-20 | 2021-01-18 | 0.305 | 27,394,000 | -370,000 | 1.86% | 8,355,170 |
| 2021-01-19 | 2021-01-15 | 0.315 | 27,764,000 | +370,000 | 1.88% | 8,745,660 |
| 2021-01-15 | 2021-01-13 | 0.295 | 27,394,000 | -370,000 | 1.86% | 8,081,230 |
| 2021-01-14 | 2021-01-12 | 0.295 | 27,764,000 | +370,000 | 1.88% | 8,190,380 |
| 2021-01-11 | 2021-01-07 | 0.295 | 27,394,000 | -400,000 | 1.86% | 8,081,230 |
| 2021-01-07 | 2021-01-05 | 0.300 | 27,794,000 | +400,000 | 1.89% | 8,338,200 |
| 2020-12-30 | 2020-12-28 | 0.295 | 27,394,000 | -360,000 | 1.86% | 8,081,230 |
| 2020-12-29 | 2020-12-24 | 0.300 | 27,754,000 | +360,000 | 1.88% | 8,326,200 |
| 2020-12-23 | 2020-12-21 | 0.300 | 27,394,000 | -380,000 | 1.86% | 8,218,200 |
| 2020-12-22 | 2020-12-18 | 0.290 | 27,774,000 | +380,000 | 1.88% | 8,054,460 |
| 2020-12-17 | 2020-12-15 | 0.290 | 27,394,000 | -350,000 | 1.86% | 7,944,260 |
| 2020-12-16 | 2020-12-14 | 0.290 | 27,744,000 | +350,000 | 1.88% | 8,045,760 |
| 2020-12-10 | 2020-12-08 | 0.300 | 27,394,000 | -356,000 | 1.86% | 8,218,200 |
| 2020-12-09 | 2020-12-07 | 0.300 | 27,750,000 | +356,000 | 1.88% | 8,325,000 |
| 2020-11-30 | 2020-11-26 | 0.315 | 27,394,000 | -350,000 | 1.86% | 8,629,110 |
| 2020-11-27 | 2020-11-25 | 0.315 | 27,744,000 | +350,000 | 1.88% | 8,739,360 |
| 2020-11-24 | 2020-11-20 | 0.320 | 27,394,000 | -350,000 | 1.86% | 8,766,080 |
| 2020-11-23 | 2020-11-19 | 0.315 | 27,744,000 | +350,000 | 1.88% | 8,739,360 |
| 2020-11-12 | 2020-11-10 | 0.330 | 27,394,000 | -400,000 | 1.86% | 9,040,020 |
| 2020-11-11 | 2020-11-09 | 0.325 | 27,794,000 | +320,000 | 1.89% | 9,033,050 |
| 2020-11-10 | 2020-11-06 | 0.330 | 27,474,000 | -266,000 | 1.86% | 9,066,420 |
| 2020-11-09 | 2020-11-05 | 0.330 | 27,740,000 | +346,000 | 1.88% | 9,154,200 |
| 2020-11-03 | 2020-10-30 | 0.335 | 27,394,000 | -330,000 | 1.86% | 9,176,990 |
| 2020-11-02 | 2020-10-29 | 0.340 | 27,724,000 | +330,000 | 1.88% | 9,426,160 |
| 2020-10-27 | 2020-10-22 | 0.335 | 27,394,000 | -350,000 | 1.86% | 9,176,990 |
| 2020-10-23 | 2020-10-21 | 0.330 | 27,744,000 | +350,000 | 1.88% | 9,155,520 |
| 2020-10-20 | 2020-10-16 | 0.335 | 27,394,000 | -334,000 | 1.86% | 9,176,990 |
| 2020-10-19 | 2020-10-15 | 0.330 | 27,728,000 | +334,000 | 1.88% | 9,150,240 |
| 2020-10-09 | 2020-10-07 | 0.310 | 27,394,000 | -350,000 | 1.86% | 8,492,140 |
| 2020-10-08 | 2020-10-06 | 0.320 | 27,744,000 | +350,000 | 1.88% | 8,878,080 |
| 2020-09-30 | 2020-09-28 | 0.305 | 27,394,000 | -400,000 | 1.86% | 8,355,170 |
| 2020-09-29 | 2020-09-25 | 0.305 | 27,794,000 | +400,000 | 1.89% | 8,477,170 |
| 2020-09-21 | 2020-09-17 | 0.335 | 27,394,000 | -326,000 | 1.86% | 9,176,990 |
| 2020-09-18 | 2020-09-16 | 0.340 | 27,720,000 | +326,000 | 1.88% | 9,424,800 |
| 2020-09-10 | 2020-09-08 | 0.330 | 27,394,000 | -360,000 | 1.86% | 9,040,020 |
| 2020-09-09 | 2020-09-07 | 0.325 | 27,754,000 | +360,000 | 1.88% | 9,020,050 |
| 2020-09-02 | 2020-08-31 | 0.335 | 27,394,000 | -320,000 | 1.86% | 9,176,990 |
| 2020-09-01 | 2020-08-28 | 0.335 | 27,714,000 | +320,000 | 1.88% | 9,284,190 |
| 2020-08-18 | 2020-08-14 | 0.345 | 27,394,000 | -280,000 | 1.86% | 9,450,930 |
| 2020-08-17 | 2020-08-13 | 0.350 | 27,674,000 | +280,000 | 1.88% | 9,685,900 |
| 2020-08-04 | 2020-07-31 | 0.335 | 27,394,000 | -320,000 | 1.86% | 9,176,990 |
| 2020-08-03 | 2020-07-30 | 0.335 | 27,714,000 | +320,000 | 1.88% | 9,284,190 |
| 2020-07-29 | 2020-07-27 | 0.335 | 27,394,000 | -300,000 | 1.86% | 9,176,990 |
| 2020-07-28 | 2020-07-24 | 0.340 | 27,694,000 | +300,000 | 1.88% | 9,415,960 |
| 2020-07-22 | 2020-07-20 | 0.345 | 27,394,000 | -300,000 | 1.86% | 9,450,930 |
| 2020-07-21 | 2020-07-17 | 0.345 | 27,694,000 | +300,000 | 1.88% | 9,554,430 |
| 2020-07-17 | 2020-07-15 | 0.345 | 27,394,000 | -300,000 | 1.86% | 9,450,930 |
| 2020-07-16 | 2020-07-14 | 0.345 | 27,694,000 | +300,000 | 1.88% | 9,554,430 |
| 2020-07-10 | 2020-07-08 | 0.350 | 27,394,000 | -290,000 | 1.86% | 9,587,900 |
| 2020-07-08 | 2020-07-06 | 0.360 | 27,684,000 | +290,000 | 1.88% | 9,966,240 |
| 2020-06-29 | 2020-06-24 | 0.365 | 27,394,000 | -330,000 | 1.86% | 9,998,810 |
| 2020-06-26 | 2020-06-23 | 0.360 | 27,724,000 | +330,000 | 1.88% | 9,980,640 |
| 2020-06-22 | 2020-06-18 | 0.360 | 27,394,000 | -280,000 | 1.86% | 9,861,840 |
| 2020-06-19 | 2020-06-17 | 0.365 | 27,674,000 | +280,000 | 1.88% | 10,101,010 |
| 2020-06-15 | 2020-06-11 | 0.365 | 27,394,000 | -280,000 | 1.86% | 9,998,810 |
| 2020-06-12 | 2020-06-10 | 0.365 | 27,674,000 | +280,000 | 1.88% | 10,101,010 |
| 2020-06-08 | 2020-06-04 | 0.370 | 27,394,000 | -280,000 | 1.86% | 10,135,780 |
| 2020-06-05 | 2020-06-03 | 0.370 | 27,674,000 | +280,000 | 1.88% | 10,239,380 |
| 2020-05-25 | 2020-05-21 | 0.365 | 27,394,000 | -284,000 | 1.86% | 9,998,810 |
| 2020-05-22 | 2020-05-20 | 0.365 | 27,678,000 | +284,000 | 1.88% | 10,102,470 |
| 2020-05-14 | 2020-05-12 | 0.370 | 27,394,000 | -320,000 | 1.86% | 10,135,780 |
| 2020-05-13 | 2020-05-11 | 0.370 | 27,714,000 | +320,000 | 1.88% | 10,254,180 |
| 2020-04-29 | 2020-04-27 | 0.330 | 27,394,000 | -310,000 | 1.86% | 9,040,020 |
| 2020-04-28 | 2020-04-24 | 0.330 | 27,704,000 | +310,000 | 1.88% | 9,142,320 |
| 2020-04-20 | 2020-04-16 | 0.335 | 27,394,000 | -320,000 | 1.86% | 9,176,990 |
| 2020-04-17 | 2020-04-15 | 0.335 | 27,714,000 | +320,000 | 1.88% | 9,284,190 |
| 2020-04-07 | 2020-04-03 | 0.300 | 27,394,000 | -350,000 | 1.86% | 8,218,200 |
| 2020-04-06 | 2020-04-02 | 0.320 | 27,744,000 | +350,000 | 1.88% | 8,878,080 |
| 2020-03-31 | 2020-03-27 | 0.280 | 27,394,000 | -400,000 | 1.86% | 7,670,320 |
| 2020-03-30 | 2020-03-26 | 0.255 | 27,794,000 | +400,000 | 1.89% | 7,087,470 |
| 2020-03-18 | 2020-03-16 | 0.285 | 27,394,000 | -706,000 | 1.86% | 7,807,290 |
| 2020-03-17 | 2020-03-13 | 0.290 | 28,100,000 | -172,000 | 1.91% | 8,149,000 |
| 2020-03-16 | 2020-03-12 | 0.295 | 28,272,000 | -222,000 | 1.92% | 8,340,240 |
| 2020-03-12 | 2020-03-10 | 0.305 | 28,494,000 | -648,000 | 1.93% | 8,690,670 |
| 2020-03-10 | 2020-03-06 | 0.320 | 29,142,000 | -364,000 | 1.98% | 9,325,440 |
| 2020-03-09 | 2020-03-05 | 0.320 | 29,506,000 | +364,000 | 2.00% | 9,441,920 |
| 2020-02-27 | 2020-02-25 | 0.315 | 29,142,000 | +1,420,000 | 1.98% | 9,179,730 |
| 2020-02-26 | 2020-02-24 | 0.315 | 27,722,000 | +328,000 | 1.88% | 8,732,430 |
| 2020-02-19 | 2020-02-17 | 0.315 | 27,394,000 | -324,000 | 1.86% | 8,629,110 |
| 2020-02-18 | 2020-02-14 | 0.325 | 27,718,000 | +324,000 | 1.88% | 9,008,350 |
| 2020-02-12 | 2020-02-10 | 0.325 | 27,394,000 | -330,000 | 1.86% | 8,903,050 |
| 2020-02-11 | 2020-02-07 | 0.330 | 27,724,000 | +330,000 | 1.88% | 9,148,920 |
| 2020-02-06 | 2020-02-04 | 0.330 | 27,394,000 | -330,000 | 1.86% | 9,040,020 |
| 2020-02-05 | 2020-02-03 | 0.315 | 27,724,000 | +330,000 | 1.88% | 8,733,060 |
| 2020-01-31 | 2020-01-29 | 0.320 | 27,394,000 | -320,000 | 1.86% | 8,766,080 |
| 2020-01-30 | 2020-01-24 | 0.330 | 27,714,000 | +320,000 | 1.88% | 9,145,620 |
| 2020-01-22 | 2020-01-20 | 0.340 | 27,394,000 | -304,000 | 1.86% | 9,313,960 |
| 2020-01-21 | 2020-01-17 | 0.345 | 27,698,000 | +304,000 | 1.88% | 9,555,810 |
| 2020-01-10 | 2020-01-08 | 0.340 | 27,394,000 | -322,000 | 1.86% | 9,313,960 |
| 2020-01-09 | 2020-01-07 | 0.345 | 27,716,000 | +322,000 | 1.88% | 9,562,020 |
| 2019-12-27 | 2019-12-20 | 0.335 | 27,394,000 | -350,000 | 1.86% | 9,176,990 |
| 2019-12-23 | 2019-12-19 | 0.335 | 27,744,000 | +350,000 | 1.88% | 9,294,240 |
| 2019-12-16 | 2019-12-12 | 0.340 | 27,394,000 | -330,000 | 1.86% | 9,313,960 |
| 2019-12-13 | 2019-12-11 | 0.330 | 27,724,000 | +330,000 | 1.88% | 9,148,920 |
| 2019-12-10 | 2019-12-06 | 0.310 | 27,394,000 | -350,000 | 1.86% | 8,492,140 |
| 2019-12-09 | 2019-12-05 | 0.310 | 27,744,000 | +350,000 | 1.88% | 8,600,640 |
| 2019-11-26 | 2019-11-22 | 0.315 | 27,394,000 | -350,000 | 1.86% | 8,629,110 |
| 2019-11-25 | 2019-11-21 | 0.310 | 27,744,000 | +350,000 | 1.88% | 8,600,640 |
| 2019-11-21 | 2019-11-19 | 0.310 | 27,394,000 | -330,000 | 1.86% | 8,492,140 |
| 2019-11-19 | 2019-11-15 | 0.320 | 27,724,000 | +330,000 | 1.88% | 8,871,680 |
| 2019-11-15 | 2019-11-13 | 0.325 | 27,394,000 | -330,000 | 1.86% | 8,903,050 |
| 2019-11-14 | 2019-11-12 | 0.325 | 27,724,000 | +330,000 | 1.88% | 9,010,300 |
| 2019-11-12 | 2019-11-08 | 0.330 | 27,394,000 | -330,000 | 1.86% | 9,040,020 |
| 2019-11-11 | 2019-11-07 | 0.325 | 27,724,000 | +330,000 | 1.88% | 9,010,300 |
| 2019-10-30 | 2019-10-28 | 0.330 | 27,394,000 | -324,000 | 1.86% | 9,040,020 |
| 2019-10-29 | 2019-10-25 | 0.335 | 27,718,000 | +324,000 | 1.88% | 9,285,530 |
| 2019-10-22 | 2019-10-18 | 0.340 | 27,394,000 | -16,000 | 1.86% | 9,313,960 |
| 2019-10-17 | 2019-10-15 | 0.330 | 27,410,000 | -484,000 | 1.86% | 9,045,300 |
| 2019-10-16 | 2019-10-14 | 0.325 | 27,894,000 | +350,000 | 1.89% | 9,065,550 |
| 2019-10-15 | 2019-10-11 | 0.320 | 27,544,000 | -80,000 | 1.87% | 8,814,080 |
| 2019-10-08 | 2019-10-03 | 0.315 | 27,624,000 | -310,000 | 1.87% | 8,701,560 |
| 2019-10-04 | 2019-10-02 | 0.355 | 27,934,000 | -50,000 | 1.89% | 9,916,570 |
| 2019-10-03 | 2019-09-30 | 0.400 | 27,984,000 | +260,000 | 1.90% | 11,193,600 |
| 2019-09-27 | 2019-09-25 | 0.475 | 27,724,000 | -230,000 | 1.88% | 13,168,900 |
| 2019-09-26 | 2019-09-24 | 0.490 | 27,954,000 | +230,000 | 1.90% | 13,697,460 |
| 2019-09-23 | 2019-09-19 | 0.470 | 27,724,000 | -220,000 | 1.88% | 13,030,280 |
| 2019-09-20 | 2019-09-18 | 0.445 | 27,944,000 | -350,000 | 1.90% | 12,435,080 |
| 2019-09-19 | 2019-09-17 | 0.455 | 28,294,000 | -14,000 | 1.92% | 12,873,770 |
| 2019-09-18 | 2019-09-16 | 0.455 | 28,308,000 | -116,000 | 1.92% | 12,880,140 |
| 2019-09-17 | 2019-09-13 | 0.460 | 28,424,000 | -230,000 | 1.93% | 13,075,040 |
| 2019-09-04 | 2019-09-02 | 0.480 | 28,654,000 | +230,000 | 1.94% | 13,753,920 |
| 2019-07-29 | 2019-07-25 | 0.540 | 28,424,000 | -50,000 | 1.93% | 15,348,960 |
| 2019-05-24 | 2019-05-22 | 0.510 | 28,474,000 | -92,000 | 1.93% | 14,521,740 |
| 2019-04-15 | 2019-04-11 | 0.520 | 28,566,000 | -94,000 | 1.94% | 14,854,320 |
| 2019-04-10 | 2019-04-08 | 0.570 | 28,660,000 | +50,000 | 1.94% | 16,336,200 |
| 2019-04-09 | 2019-04-04 | 0.590 | 28,610,000 | -26,000 | 1.94% | 16,879,900 |
| 2019-04-04 | 2019-04-02 | 0.590 | 28,636,000 | -8,000 | 1.94% | 16,895,240 |
| 2019-04-03 | 2019-04-01 | 0.620 | 28,644,000 | +100,000 | 1.94% | 17,759,280 |
| 2019-03-15 | 2019-03-13 | 0.620 | 28,544,000 | -80,000 | 1.94% | 17,697,280 |
| 2019-03-13 | 2019-03-11 | 0.630 | 28,624,000 | +60,000 | 1.94% | 18,033,120 |
| 2019-03-12 | 2019-03-08 | 0.630 | 28,564,000 | +80,000 | 1.94% | 17,995,320 |
| 2019-03-06 | 2019-03-04 | 0.620 | 28,484,000 | -500,000 | 1.93% | 17,660,080 |
| 2019-03-05 | 2019-03-01 | 0.620 | 28,984,000 | +80,000 | 1.97% | 17,970,080 |
| 2019-03-04 | 2019-02-28 | 0.630 | 28,904,000 | +50,000 | 1.96% | 18,209,520 |
| 2019-02-28 | 2019-02-26 | 0.630 | 28,854,000 | +80,000 | 1.96% | 18,178,020 |
| 2019-02-27 | 2019-02-25 | 0.640 | 28,774,000 | -120,000 | 1.95% | 18,415,360 |
| 2019-02-18 | 2019-02-14 | 0.640 | 28,894,000 | +60,000 | 1.96% | 18,492,160 |
| 2019-02-15 | 2019-02-13 | 0.630 | 28,834,000 | +50,000 | 1.96% | 18,165,420 |
| 2019-01-17 | 2019-01-15 | 0.690 | 28,784,000 | -100,000 | 1.95% | 19,860,960 |
| 2019-01-15 | 2019-01-11 | 0.640 | 28,884,000 | -50,000 | 1.96% | 18,485,760 |
| 2019-01-10 | 2019-01-08 | 0.640 | 28,934,000 | -50,000 | 1.96% | 18,517,760 |
| 2019-01-07 | 2019-01-03 | 0.650 | 28,984,000 | +50,000 | 1.97% | 18,839,600 |
| 2019-01-04 | 2019-01-02 | 0.640 | 28,934,000 | -30,000 | 1.96% | 18,517,760 |
| 2018-12-28 | 2018-12-24 | 0.590 | 28,964,000 | +190,000 | 1.96% | 17,088,760 |
| 2018-12-27 | 2018-12-20 | 0.590 | 28,774,000 | -52,000 | 1.95% | 16,976,660 |
| 2018-12-19 | 2018-12-17 | 0.620 | 28,826,000 | -48,000 | 1.96% | 17,872,120 |
| 2018-12-18 | 2018-12-14 | 0.650 | 28,874,000 | -400,000 | 1.96% | 18,768,100 |
| 2018-12-04 | 2018-11-30 | 0.560 | 29,274,000 | +100,000 | 1.99% | 16,393,440 |
| 2018-11-23 | 2018-11-21 | 0.590 | 29,174,000 | +100,000 | 1.98% | 17,212,660 |
| 2018-11-07 | 2018-11-05 | 0.600 | 29,074,000 | -100,000 | 1.97% | 17,444,400 |
| 2018-11-01 | 2018-10-30 | 0.620 | 29,174,000 | +200,000 | 1.98% | 18,087,880 |
| 2018-10-30 | 2018-10-26 | 0.610 | 28,974,000 | +200,000 | 1.97% | 17,674,140 |
| 2018-10-29 | 2018-10-25 | 0.610 | 28,774,000 | +50,000 | 1.95% | 17,552,140 |
| 2018-10-26 | 2018-10-24 | 0.620 | 28,724,000 | +200,000 | 1.95% | 17,808,880 |
| 2018-10-25 | 2018-10-23 | 0.630 | 28,524,000 | +100,000 | 1.93% | 17,970,120 |
| 2018-10-22 | 2018-10-18 | 0.630 | 28,424,000 | +178,000 | 1.93% | 17,907,120 |
| 2018-10-19 | 2018-10-16 | 0.640 | 28,246,000 | +102,000 | 1.92% | 18,077,440 |
| 2018-10-18 | 2018-10-15 | 0.620 | 28,144,000 | +40,000 | 1.91% | 17,449,280 |
| 2018-10-16 | 2018-10-12 | 0.610 | 28,104,000 | +230,000 | 1.91% | 17,143,440 |
| 2018-10-15 | 2018-10-11 | 0.580 | 27,874,000 | -200,000 | 1.89% | 16,166,920 |
| 2018-10-12 | 2018-10-10 | 0.560 | 28,074,000 | +200,000 | 1.90% | 15,721,440 |
| 2018-10-11 | 2018-10-09 | 0.560 | 27,874,000 | -204,000 | 1.89% | 15,609,440 |
| 2018-10-08 | 2018-10-04 | 0.580 | 28,078,000 | +200,000 | 1.90% | 16,285,240 |
| 2018-10-04 | 2018-10-02 | 0.590 | 27,878,000 | -192,000 | 1.89% | 16,448,020 |
| 2018-10-03 | 2018-09-28 | 0.590 | 28,070,000 | -4,000 | 1.90% | 16,561,300 |
| 2018-09-21 | 2018-09-19 | 0.580 | 28,074,000 | +200,000 | 1.90% | 16,282,920 |
| 2018-09-12 | 2018-09-10 | 0.580 | 27,874,000 | -142,000 | 1.89% | 16,166,920 |
| 2018-09-11 | 2018-09-07 | 0.580 | 28,016,000 | -28,000 | 1.90% | 16,249,280 |
| 2018-09-10 | 2018-09-06 | 0.570 | 28,044,000 | -30,000 | 1.90% | 15,985,080 |
| 2018-09-06 | 2018-09-04 | 0.590 | 28,074,000 | -86,000 | 1.90% | 16,563,660 |
| 2018-09-05 | 2018-09-03 | 0.580 | 28,160,000 | -12,000 | 1.91% | 16,332,800 |
| 2018-09-04 | 2018-08-31 | 0.570 | 28,172,000 | +298,000 | 1.91% | 16,058,040 |
| 2018-08-15 | 2018-08-13 | 0.600 | 27,874,000 | -200,000 | 1.89% | 16,724,400 |
| 2018-08-03 | 2018-08-01 | 0.620 | 28,074,000 | -100,000 | 1.90% | 17,405,880 |
| 2018-08-02 | 2018-07-31 | 0.560 | 28,174,000 | -78,000 | 1.91% | 15,777,440 |
| 2018-08-01 | 2018-07-30 | 0.530 | 28,252,000 | -222,000 | 1.92% | 14,973,560 |
| 2018-07-30 | 2018-07-26 | 0.540 | 28,474,000 | -300,000 | 1.93% | 15,375,960 |
| 2018-07-26 | 2018-07-24 | 0.510 | 28,774,000 | -100,000 | 1.95% | 14,674,740 |
| 2018-07-20 | 2018-07-18 | 0.510 | 28,874,000 | -100,000 | 1.96% | 14,725,740 |
| 2018-07-06 | 2018-07-04 | 0.540 | 28,974,000 | -200,000 | 1.97% | 15,645,960 |
| 2018-06-13 | 2018-06-11 | 0.560 | 29,174,000 | +252,000 | 1.98% | 16,337,440 |
| 2018-06-07 | 2018-06-05 | 0.560 | 28,922,000 | +28,000 | 1.96% | 16,196,320 |
| 2018-06-05 | 2018-06-01 | 0.560 | 28,894,000 | -400,000 | 1.96% | 16,180,640 |
| 2018-06-04 | 2018-05-31 | 0.580 | 29,294,000 | -1,100,000 | 1.99% | 16,990,520 |
| 2018-06-01 | 2018-05-30 | 0.580 | 30,394,000 | -100,000 | 2.06% | 17,628,520 |
| 2018-05-31 | 2018-05-29 | 0.560 | 30,494,000 | -600,000 | 2.07% | 17,076,640 |
| 2018-05-21 | 2018-05-17 | 0.590 | 31,094,000 | -100,000 | 2.11% | 18,345,460 |
| 2018-05-17 | 2018-05-15 | 0.590 | 31,194,000 | -130,000 | 2.12% | 18,404,460 |
| 2018-05-16 | 2018-05-14 | 0.590 | 31,324,000 | -100,000 | 2.12% | 18,481,160 |
| 2018-05-15 | 2018-05-11 | 0.560 | 31,424,000 | +30,000 | 2.13% | 17,597,440 |
| 2018-05-14 | 2018-05-10 | 0.550 | 31,394,000 | +420,000 | 2.13% | 17,266,700 |
| 2018-05-11 | 2018-05-09 | 0.560 | 30,974,000 | +160,000 | 2.10% | 17,345,440 |
| 2018-04-27 | 2018-04-25 | 0.630 | 30,814,000 | -2,000 | 2.09% | 19,412,820 |
| 2018-04-26 | 2018-04-24 | 0.630 | 30,816,000 | -72,000 | 2.09% | 19,414,080 |
| 2018-04-20 | 2018-04-18 | 0.610 | 30,888,000 | +280,000 | 2.10% | 18,841,680 |
| 2018-04-19 | 2018-04-17 | 0.630 | 30,608,000 | +200,000 | 2.08% | 19,283,040 |
| 2018-04-09 | 2018-04-04 | 0.640 | 30,408,000 | -200,000 | 2.06% | 19,461,120 |
| 2018-03-29 | 2018-03-27 | 0.640 | 30,608,000 | -86,000 | 2.08% | 19,589,120 |
| 2018-03-27 | 2018-03-23 | 0.640 | 30,694,000 | -310,000 | 2.08% | 19,644,160 |
| 2018-03-26 | 2018-03-22 | 0.660 | 31,004,000 | +110,000 | 2.10% | 20,462,640 |
| 2018-03-16 | 2018-03-14 | 0.660 | 30,894,000 | -100,000 | 2.10% | 20,390,040 |
| 2018-03-15 | 2018-03-13 | 0.650 | 30,994,000 | +10,000 | 2.10% | 20,146,100 |
| 2018-03-14 | 2018-03-12 | 0.650 | 30,984,000 | +80,000 | 2.10% | 20,139,600 |
| 2018-03-09 | 2018-03-07 | 0.660 | 30,904,000 | -110,000 | 2.10% | 20,396,640 |
| 2018-03-08 | 2018-03-06 | 0.650 | 31,014,000 | +500,000 | 2.10% | 20,159,100 |
| 2018-03-07 | 2018-03-05 | 0.660 | 30,514,000 | -20,000 | 2.07% | 20,139,240 |
| 2018-03-06 | 2018-03-02 | 0.660 | 30,534,000 | +100,000 | 2.07% | 20,152,440 |
| 2018-03-05 | 2018-03-01 | 0.670 | 30,434,000 | +220,000 | 2.06% | 20,390,780 |
| 2018-03-02 | 2018-02-28 | 0.670 | 30,214,000 | -20,000 | 2.05% | 20,243,380 |
| 2018-03-01 | 2018-02-27 | 0.660 | 30,234,000 | +2,220,000 | 2.05% | 19,954,440 |
| 2018-02-28 | 2018-02-26 | 0.660 | 28,014,000 | +220,000 | 1.90% | 18,489,240 |
| 2018-02-26 | 2018-02-22 | 0.580 | 27,794,000 | -200,000 | 1.89% | 16,120,520 |
| 2018-02-23 | 2018-02-21 | 0.580 | 27,994,000 | +200,000 | 1.90% | 16,236,520 |
| 2018-02-06 | 2018-02-02 | 0.560 | 27,794,000 | -270,000 | 1.89% | 15,564,640 |
| 2018-02-01 | 2018-01-30 | 0.570 | 28,064,000 | +240,000 | 1.90% | 15,996,480 |
| 2018-01-19 | 2018-01-17 | 0.510 | 27,824,000 | -120,000 | 1.89% | 14,190,240 |
| 2017-11-20 | 2017-11-16 | 0.530 | 27,944,000 | -100,000 | 1.90% | 14,810,320 |
| 2017-11-14 | 2017-11-10 | 0.510 | 28,044,000 | -146,000 | 1.90% | 14,302,440 |
| 2017-09-28 | 2017-09-26 | 0.590 | 28,190,000 | -80,000 | 1.91% | 16,632,100 |
| 2017-09-27 | 2017-09-25 | 0.600 | 28,270,000 | +326,000 | 1.92% | 16,962,000 |
| 2017-06-23 | 2017-06-21 | 0.495 | 27,944,000 | -296,000 | 1.90% | 13,832,280 |
| 2017-04-19 | 2017-04-13 | 0.540 | 28,240,000 | +120,000 | 1.92% | 15,249,600 |
| 2017-03-22 | 2017-03-20 | 0.620 | 28,120,000 | +180,000 | 1.91% | 17,434,400 |
| 2017-02-06 | 2017-02-02 | 0.650 | 27,940,000 | -60,000 | 1.92% | 18,161,000 |
| 2017-02-02 | 2017-01-27 | 0.680 | 28,000,000 | +60,000 | 1.93% | 19,040,000 |
| 2016-12-20 | 2016-12-16 | 0.690 | 27,940,000 | -200,000 | 1.92% | 19,278,600 |
| 2016-12-15 | 2016-12-13 | 0.670 | 28,140,000 | -130,000 | 1.94% | 18,853,800 |
| 2016-12-14 | 2016-12-12 | 0.680 | 28,270,000 | -1,108,000 | 1.95% | 19,223,600 |
| 2016-12-13 | 2016-12-09 | 0.670 | 29,378,000 | -42,000 | 2.02% | 19,683,260 |
| 2016-12-05 | 2016-12-01 | 0.690 | 29,420,000 | -10,000 | 2.03% | 20,299,800 |
| 2016-11-23 | 2016-11-21 | 0.710 | 29,430,000 | -118,000 | 2.03% | 20,895,300 |
| 2016-11-22 | 2016-11-18 | 0.740 | 29,548,000 | -332,000 | 2.04% | 21,865,520 |
| 2016-11-18 | 2016-11-16 | 0.640 | 29,880,000 | -50,000 | 2.06% | 19,123,200 |
| 2016-11-16 | 2016-11-14 | 0.630 | 29,930,000 | -202,000 | 2.06% | 18,855,900 |
| 2016-10-25 | 2016-10-20 | 0.680 | 30,132,000 | -50,000 | 2.08% | 20,489,760 |
| 2016-10-24 | 2016-10-19 | 0.690 | 30,182,000 | -30,000 | 2.08% | 20,825,580 |
| 2016-10-20 | 2016-10-18 | 0.700 | 30,212,000 | +64,000 | 2.08% | 21,148,400 |
| 2016-10-06 | 2016-10-04 | 0.680 | 30,148,000 | -736,000 | 2.08% | 20,500,640 |
| 2016-09-09 | 2016-09-07 | 0.600 | 30,884,000 | -118,000 | 2.13% | 18,530,400 |
| 2016-08-12 | 2016-08-10 | 0.630 | 31,002,000 | +196,000 | 2.14% | 19,531,260 |
| 2016-08-09 | 2016-08-05 | 0.620 | 30,806,000 | +100,000 | 2.12% | 19,099,720 |
| 2016-08-03 | 2016-07-29 | 0.720 | 30,706,000 | +50,000 | 2.11% | 22,108,320 |
| 2016-07-21 | 2016-07-19 | 0.680 | 30,656,000 | +290,000 | 2.11% | 20,846,080 |
| 2016-07-08 | 2016-07-06 | 0.700 | 30,366,000 | +200,000 | 2.09% | 21,256,200 |
| 2016-07-07 | 2016-07-05 | 0.690 | 30,166,000 | +200,000 | 2.08% | 20,814,540 |
| 2016-07-05 | 2016-06-30 | 0.680 | 29,966,000 | +320,000 | 2.06% | 20,376,880 |
| 2016-05-24 | 2016-05-20 | 0.730 | 29,646,000 | -100,000 | 2.04% | 21,641,580 |
| 2016-05-23 | 2016-05-19 | 0.750 | 29,746,000 | -50,000 | 2.05% | 22,309,500 |
| 2016-05-18 | 2016-05-16 | 0.760 | 29,796,000 | -180,000 | 2.05% | 22,644,960 |
| 2016-05-17 | 2016-05-13 | 0.760 | 29,976,000 | -330,000 | 2.06% | 22,781,760 |
| 2016-05-09 | 2016-05-05 | 0.820 | 30,306,000 | +330,000 | 2.09% | 24,850,920 |
| 2016-04-29 | 2016-04-27 | 0.690 | 29,976,000 | +158,000 | 2.06% | 20,683,440 |
| 2016-04-28 | 2016-04-26 | 0.690 | 29,818,000 | +550,000 | 2.05% | 20,574,420 |
| 2016-04-21 | 2016-04-19 | 0.670 | 29,268,000 | +288,000 | 2.02% | 19,609,560 |
| 2016-04-13 | 2016-04-11 | 0.710 | 28,980,000 | -130,000 | 2.00% | 20,575,800 |
| 2016-04-06 | 2016-04-01 | 0.680 | 29,110,000 | -90,000 | 2.01% | 19,794,800 |
| 2016-04-05 | 2016-03-31 | 0.690 | 29,200,000 | -120,000 | 2.02% | 20,148,000 |
| 2016-03-31 | 2016-03-29 | 0.670 | 29,320,000 | -70,000 | 2.03% | 19,644,400 |
| 2016-03-22 | 2016-03-18 | 0.760 | 29,390,000 | -330,000 | 2.03% | 22,336,400 |
| 2016-03-18 | 2016-03-16 | 0.770 | 29,720,000 | +280,000 | 2.05% | 22,884,400 |
| 2016-03-16 | 2016-03-14 | 0.780 | 29,440,000 | +60,000 | 2.03% | 22,963,200 |
| 2016-03-11 | 2016-03-09 | 0.790 | 29,380,000 | -200,000 | 2.03% | 23,210,200 |
| 2016-03-10 | 2016-03-08 | 0.800 | 29,580,000 | -60,000 | 2.04% | 23,664,000 |
| 2016-03-07 | 2016-03-03 | 0.800 | 29,640,000 | -40,000 | 2.05% | 23,712,000 |
| 2016-03-04 | 2016-03-02 | 0.820 | 29,680,000 | -120,000 | 2.05% | 24,337,600 |
| 2016-02-01 | 2016-01-28 | 0.890 | 29,800,000 | +140,000 | 2.06% | 26,522,000 |
| 2016-01-27 | 2016-01-25 | 0.770 | 29,660,000 | -256,000 | 2.05% | 22,838,200 |
| 2016-01-26 | 2016-01-22 | 0.760 | 29,916,000 | +104,000 | 2.07% | 22,736,160 |
| 2016-01-25 | 2016-01-21 | 0.780 | 29,812,000 | -40,000 | 2.06% | 23,253,360 |
| 2016-01-22 | 2016-01-20 | 0.750 | 29,852,000 | -80,000 | 2.06% | 22,389,000 |
| 2016-01-21 | 2016-01-19 | 0.790 | 29,932,000 | +48,000 | 2.07% | 23,646,280 |
| 2016-01-20 | 2016-01-18 | 0.800 | 29,884,000 | -104,000 | 2.07% | 23,907,200 |
| 2016-01-15 | 2016-01-13 | 0.950 | 29,988,000 | +200,000 | 2.07% | 28,488,600 |
| 2016-01-14 | 2016-01-12 | 15.520 | 29,788,000 | -64,000 | 2.06% | 462,309,760 |
| 2016-01-13 | 2016-01-11 | 15.680 | 29,852,000 | +28,000,750 | 2.06% | 468,079,360 |
| 2016-01-12 | 2016-01-08 | 16.600 | 1,851,250 | -4,000 | 2.05% | 30,730,750 |
| 2015-12-29 | 2015-12-24 | 16.600 | 1,855,250 | +7,500 | 2.05% | 30,797,150 |
| 2015-12-11 | 2015-12-09 | 17.080 | 1,847,750 | +2,500 | 2.11% | 31,559,570 |
| 2015-12-07 | 2015-12-03 | 18.560 | 1,845,250 | +1,500 | 2.11% | 34,247,840 |
| 2015-11-25 | 2015-11-23 | 17.760 | 1,843,750 | +1,644,000 | 2.30% | 32,745,000 |
| 2015-11-24 | 2015-11-20 | 16.760 | 199,750 | -25,000 | 0.25% | 3,347,810 |
| 2015-11-18 | 2015-11-16 | 17.000 | 224,750 | +1,500 | 0.28% | 3,820,750 |
| 2015-11-04 | 2015-11-02 | 17.880 | 223,250 | -12,500 | 0.28% | 3,991,710 |
| 2015-10-26 | 2015-10-22 | 18.400 | 235,750 | -10,500 | 0.29% | 4,337,800 |
| 2015-09-08 | 2015-09-04 | 20.320 | 246,250 | -2,500 | 0.31% | 5,003,800 |
| 2015-09-07 | 2015-09-02 | 18.880 | 248,750 | +82,000 | 0.31% | 4,696,400 |
| 2015-09-01 | 2015-08-28 | 18.400 | 166,750 | -1,000 | 0.21% | 3,068,200 |
| 2015-08-28 | 2015-08-26 | 16.400 | 167,750 | -12,500 | 0.21% | 2,751,100 |
| 2015-08-27 | 2015-08-25 | 16.320 | 180,250 | -22,000 | 0.22% | 2,941,680 |
| 2015-08-26 | 2015-08-24 | 16.000 | 202,250 | -12,500 | 0.25% | 3,236,000 |
| 2015-08-25 | 2015-08-21 | 17.520 | 214,750 | -10,000 | 0.27% | 3,762,420 |
| 2015-08-24 | 2015-08-20 | 18.480 | 224,750 | -17,000 | 0.28% | 4,153,380 |
| 2015-08-19 | 2015-08-17 | 17.160 | 241,750 | -60,000 | 0.30% | 4,148,430 |
| 2015-08-18 | 2015-08-14 | 18.920 | 301,750 | +1,000 | 0.38% | 5,709,110 |
| 2015-08-14 | 2015-08-12 | 19.000 | 300,750 | +2,500 | 0.37% | 5,714,250 |
| 2015-08-12 | 2015-08-10 | 20.560 | 298,250 | -1,500 | 0.37% | 6,132,020 |
| 2015-08-11 | 2015-08-07 | 21.600 | 299,750 | +6,500 | 0.37% | 6,474,600 |
| 2015-08-10 | 2015-08-06 | 21.000 | 293,250 | +7,500 | 0.37% | 6,158,250 |
| 2015-08-07 | 2015-08-05 | 21.120 | 285,750 | +10,000 | 0.36% | 6,035,040 |
| 2015-08-06 | 2015-08-04 | 20.000 | 275,750 | +6,500 | 0.34% | 5,515,000 |
| 2015-08-03 | 2015-07-30 | 19.520 | 269,250 | +5,500 | 0.34% | 5,255,760 |
| 2015-07-31 | 2015-07-29 | 19.400 | 263,750 | +16,500 | 0.33% | 5,116,750 |
| 2015-07-29 | 2015-07-27 | 18.120 | 247,250 | +3,000 | 0.31% | 4,480,170 |
| 2015-07-28 | 2015-07-24 | 18.680 | 244,250 | +45,500 | 0.30% | 4,562,590 |
| 2015-07-27 | 2015-07-23 | 18.920 | 198,750 | -4,000 | 0.27% | 3,760,350 |
| 2015-07-22 | 2015-07-20 | 14.600 | 202,750 | -1,500 | 0.28% | 2,960,150 |
| 2015-07-20 | 2015-07-16 | 15.000 | 204,250 | +2,000 | 0.28% | 3,063,750 |
| 2015-07-15 | 2015-07-13 | 14.720 | 202,250 | -2,000 | 0.28% | 2,977,120 |
| 2015-07-14 | 2015-07-10 | 14.680 | 204,250 | -500 | 0.28% | 2,998,390 |
| 2015-07-10 | 2015-07-08 | 13.160 | 204,750 | +3,500 | 0.28% | 2,694,510 |
| 2015-07-08 | 2015-07-06 | 14.360 | 201,250 | -500 | 0.28% | 2,889,950 |
| 2015-07-07 | 2015-07-03 | 14.800 | 201,750 | -1,500 | 0.28% | 2,985,900 |
| 2015-07-03 | 2015-06-30 | 15.880 | 203,250 | +134,500 | 0.28% | 3,227,610 |
| 2015-07-02 | 2015-06-29 | 16.840 | 68,750 | -1,000 | 0.09% | 1,157,750 |
| 2015-06-30 | 2015-06-26 | 17.120 | 69,750 | -1,000 | 0.10% | 1,194,120 |
| 2015-06-23 | 2015-06-19 | 17.440 | 70,750 | -1,000 | 0.10% | 1,233,880 |
| 2015-06-16 | 2015-06-12 | 18.560 | 71,750 | -500 | 0.10% | 1,331,680 |
| 2015-06-12 | 2015-06-10 | 17.760 | 72,250 | +11,250 | 0.10% | 1,283,160 |
| 2015-06-11 | 2015-06-09 | 18.040 | 61,000 | +18,000 | 0.08% | 1,100,440 |
| 2015-06-05 | 2015-06-03 | 19.960 | 43,000 | -1,000 | 0.06% | 858,280 |
| 2015-06-04 | 2015-06-02 | 19.640 | 44,000 | -4,000 | 0.06% | 864,160 |
| 2015-05-21 | 2015-05-19 | 13.960 | 48,000 | +500 | 0.07% | 670,080 |
| 2015-05-15 | 2015-05-13 | 13.160 | 47,500 | +1,000 | 0.07% | 625,100 |
| 2015-04-14 | 2015-04-10 | 20.000 | 46,500 | +1,000 | 0.06% | 930,000 |
| 2015-03-30 | 2015-03-26 | 21.560 | 45,500 | +500 | 0.06% | 980,980 |
| 2015-03-27 | 2015-03-25 | 22.960 | 45,000 | -500 | 0.06% | 1,033,200 |
| 2015-03-26 | 2015-03-24 | 22.480 | 45,500 | +500 | 0.06% | 1,022,840 |
| 2015-03-13 | 2015-03-11 | 23.120 | 45,000 | +500 | 0.06% | 1,040,400 |
| 2015-02-09 | 2015-02-05 | 25.000 | 44,500 | -500 | 0.06% | 1,112,500 |
| 2015-02-04 | 2015-02-02 | 25.680 | 45,000 | -2,000 | 0.06% | 1,155,600 |
| 2015-02-02 | 2015-01-29 | 25.320 | 47,000 | +1,500 | 0.07% | 1,190,040 |
| 2015-01-30 | 2015-01-28 | 25.920 | 45,500 | -1,500 | 0.06% | 1,179,360 |
| 2015-01-23 | 2015-01-21 | 25.600 | 47,000 | -9,500 | 0.07% | 1,203,200 |
| 2015-01-21 | 2015-01-19 | 25.240 | 56,500 | -8,000 | 0.08% | 1,426,060 |
| 2014-12-23 | 2014-12-19 | 27.560 | 64,500 | -1,000 | 0.09% | 1,777,620 |
| 2014-12-18 | 2014-12-16 | 26.400 | 65,500 | -500 | 0.09% | 1,729,200 |
| 2014-12-17 | 2014-12-15 | 27.640 | 66,000 | +15,000 | 0.09% | 1,824,240 |
| 2014-12-16 | 2014-12-12 | 27.840 | 51,000 | -2,500 | 0.07% | 1,419,840 |
| 2014-12-12 | 2014-12-10 | 19.960 | 53,500 | +3,000 | 0.07% | 1,067,860 |
| 2014-12-10 | 2014-12-08 | 19.605 | 50,500 | -6,137 | 0.07% | 990,046 |
| 2014-12-09 | 2014-12-05 | 18.961 | 56,637 | -497 | 0.08% | 1,073,881 |
| 2014-12-08 | 2014-12-04 | 18.719 | 57,134 | -9,439 | 0.08% | 1,069,505 |
| 2014-12-04 | 2014-12-02 | 18.880 | 66,573 | +497 | 0.09% | 1,256,915 |
| 2014-12-02 | 2014-11-28 | 18.719 | 66,076 | +30,802 | 0.09% | 1,236,892 |
| 2014-11-27 | 2014-11-25 | 17.713 | 35,274 | +994 | 0.05% | 624,802 |
| 2014-11-24 | 2014-11-20 | 19.404 | 34,280 | -15,898 | 0.05% | 665,155 |
| 2014-11-21 | 2014-11-19 | 19.565 | 50,178 | -4,968 | 0.07% | 981,713 |
| 2014-11-20 | 2014-11-18 | 19.565 | 55,146 | +1,987 | 0.08% | 1,078,910 |
| 2014-11-18 | 2014-11-14 | 19.363 | 53,159 | -497 | 0.07% | 1,029,335 |
| 2014-11-17 | 2014-11-13 | 19.162 | 53,656 | -994 | 0.07% | 1,028,159 |
| 2014-11-14 | 2014-11-12 | 19.243 | 54,650 | -496 | 0.08% | 1,051,606 |
| 2014-11-13 | 2014-11-11 | 19.122 | 55,146 | +18,878 | 0.08% | 1,054,490 |
| 2014-11-11 | 2014-11-07 | 19.484 | 36,268 | -4,471 | 0.05% | 706,649 |
| 2014-11-07 | 2014-11-05 | 18.357 | 40,739 | -1,987 | 0.06% | 747,843 |
| 2014-11-06 | 2014-11-04 | 16.706 | 42,726 | +994 | 0.06% | 713,798 |
| 2014-11-05 | 2014-11-03 | 16.062 | 41,732 | +1,490 | 0.06% | 670,312 |
| 2014-11-04 | 2014-10-31 | 14.653 | 40,242 | -7,452 | 0.06% | 589,679 |
| 2014-11-03 | 2014-10-30 | 14.170 | 47,694 | -17,389 | 0.07% | 675,836 |
| 2014-10-31 | 2014-10-29 | 14.211 | 65,083 | -4,471 | 0.09% | 924,863 |
| 2014-10-30 | 2014-10-28 | 12.520 | 69,554 | +2,981 | 0.10% | 870,798 |
| 2014-10-29 | 2014-10-27 | 10.708 | 66,573 | +1,490 | 0.09% | 712,877 |
| 2014-10-27 | 2014-10-23 | 10.225 | 65,083 | -2,981 | 0.09% | 665,482 |
| 2014-10-24 | 2014-10-22 | 10.346 | 68,064 | -15,401 | 0.10% | 704,183 |
| 2014-10-23 | 2014-10-21 | 9.420 | 83,465 | +1,490 | 0.12% | 786,240 |
| 2014-10-22 | 2014-10-20 | 8.776 | 81,975 | -23,350 | 0.11% | 719,404 |
| 2014-10-20 | 2014-10-16 | 8.011 | 105,325 | -9,439 | 0.15% | 843,761 |
| 2014-10-17 | 2014-10-15 | 7.971 | 114,764 | +34,280 | 0.16% | 914,757 |
| 2014-10-16 | 2014-10-14 | 7.890 | 80,484 | -12,420 | 0.11% | 635,039 |
| 2014-10-09 | 2014-10-07 | 7.769 | 92,904 | -15,402 | 0.13% | 721,816 |
| 2014-10-08 | 2014-10-06 | 7.729 | 108,306 | +6,956 | 0.15% | 837,122 |
| 2014-10-07 | 2014-10-03 | 7.608 | 101,350 | -69,554 | 0.14% | 771,118 |
| 2014-10-06 | 2014-09-30 | 7.649 | 170,904 | -23,848 | 0.24% | 1,307,196 |
| 2014-10-03 | 2014-09-29 | 7.407 | 194,752 | -3,974 | 0.27% | 1,442,563 |
| 2014-09-29 | 2014-09-25 | 7.608 | 198,726 | -17,389 | 0.28% | 1,511,999 |
| 2014-09-24 | 2014-09-22 | 7.608 | 216,115 | -10,930 | 0.30% | 1,644,303 |
| 2014-09-23 | 2014-09-19 | 7.608 | 227,045 | -3,974 | 0.32% | 1,727,463 |
| 2014-09-22 | 2014-09-18 | 7.649 | 231,019 | +17,388 | 0.32% | 1,766,999 |
| 2014-09-18 | 2014-09-16 | 7.488 | 213,631 | -6,458 | 0.30% | 1,599,603 |
| 2014-09-17 | 2014-09-15 | 7.608 | 220,089 | +13,414 | 0.31% | 1,674,539 |
| 2014-09-16 | 2014-09-12 | 7.045 | 206,675 | -16,892 | 0.29% | 1,455,999 |
| 2014-09-15 | 2014-09-11 | 6.924 | 223,567 | +12,917 | 0.31% | 1,548,001 |
| 2014-09-12 | 2014-09-10 | 6.844 | 210,650 | +40,242 | 0.29% | 1,441,602 |
| 2014-09-11 | 2014-09-08 | 7.085 | 170,408 | -17,388 | 0.24% | 1,207,363 |
| 2014-09-10 | 2014-09-05 | 6.844 | 187,796 | +9,439 | 0.26% | 1,285,199 |
| 2014-09-08 | 2014-09-04 | 6.763 | 178,357 | -4,968 | 0.25% | 1,206,242 |
| 2014-09-04 | 2014-09-02 | 6.038 | 183,325 | -13,911 | 0.31% | 1,107,001 |
| 2014-09-03 | 2014-09-01 | 5.837 | 197,236 | -14,904 | 0.33% | 1,151,302 |
| 2014-09-02 | 2014-08-29 | 5.877 | 212,140 | -3,478 | 0.36% | 1,246,839 |
| 2014-09-01 | 2014-08-28 | 5.757 | 215,618 | +7,452 | 0.36% | 1,241,241 |
| 2014-08-29 | 2014-08-27 | 6.281 | 208,166 | -22,853 | 0.35% | 1,307,503 |
| 2014-08-28 | 2014-08-26 | 6.281 | 231,019 | +3,000 | 0.39% | 1,451,044 |
| 2014-08-26 | 2014-08-22 | 5.996 | 228,019 | +44,623 | 0.39% | 1,367,101 |
| 2014-08-25 | 2014-08-21 | 6.281 | 183,396 | -12,259 | 0.31% | 1,151,921 |
| 2014-07-22 | 2014-07-18 | 4.690 | 195,655 | -13,240 | 0.33% | 917,701 |
| 2014-07-09 | 2014-07-07 | 4.731 | 208,895 | +13,240 | 0.36% | 988,321 |
| 2014-07-02 | 2014-06-27 | 4.119 | 195,655 | -24,518 | 0.33% | 805,980 |
| 2013-12-30 | 2013-12-24 | 4.405 | 220,173 | -2,452 | 0.37% | 969,840 |
| 2013-12-13 | 2013-12-11 | 4.486 | 222,625 | -1,961 | 0.38% | 998,801 |
| 2013-12-06 | 2013-12-04 | 5.189 | 224,586 | -6,375 | 0.38% | 1,165,276 |
| 2013-12-05 | 2013-12-03 | 5.018 | 230,961 | +60 | 0.39% | 1,159,062 |
| 2013-11-27 | 2013-11-25 | 5.316 | 230,901 | +4,703 | 0.41% | 1,227,501 |
| 2013-11-25 | 2013-11-21 | 5.146 | 226,198 | -5,173 | 0.40% | 1,164,020 |
| 2013-11-19 | 2013-11-15 | 5.231 | 231,371 | -15,519 | 0.41% | 1,210,320 |
| 2013-11-15 | 2013-11-13 | 5.103 | 246,890 | -12,697 | 0.44% | 1,260,001 |
| 2013-11-14 | 2013-11-12 | 4.976 | 259,587 | -4,703 | 0.46% | 1,291,680 |
| 2013-11-12 | 2013-11-08 | 5.018 | 264,290 | -15,989 | 0.47% | 1,326,322 |
| 2013-11-06 | 2013-11-04 | 4.168 | 280,279 | -2,351 | 0.50% | 1,168,161 |
| 2013-11-05 | 2013-11-01 | 4.083 | 282,630 | -11,757 | 0.50% | 1,153,920 |
| 2013-10-03 | 2013-09-30 | 3.828 | 294,387 | -23,513 | 0.52% | 1,126,801 |
| 2013-09-17 | 2013-09-13 | 3.998 | 317,900 | +4,703 | 0.56% | 1,270,880 |
| 2013-09-13 | 2013-09-11 | 3.785 | 313,197 | +2,821 | 0.55% | 1,185,479 |
| 2013-09-10 | 2013-09-06 | 3.658 | 310,376 | -2,351 | 0.55% | 1,135,201 |
| 2013-09-09 | 2013-09-05 | 3.743 | 312,727 | +1,881 | 0.55% | 1,170,400 |
| 2013-09-06 | 2013-09-04 | 3.785 | 310,846 | +4,703 | 0.55% | 1,176,580 |
| 2013-09-03 | 2013-08-30 | 3.360 | 306,143 | -13,168 | 0.54% | 1,028,579 |
| 2013-09-02 | 2013-08-29 | 3.530 | 319,311 | +13,168 | 0.57% | 1,127,141 |
| 2013-07-25 | 2013-07-23 | 2.637 | 306,143 | +14,108 | 0.54% | 807,239 |
| 2013-07-09 | 2013-07-05 | 2.679 | 292,035 | +4,702 | 0.52% | 782,459 |
| 2013-05-28 | 2013-05-24 | 3.062 | 287,333 | -470 | 0.51% | 879,841 |
| 2013-05-09 | 2013-05-07 | 3.232 | 287,803 | -4,703 | 0.51% | 930,240 |
| 2013-05-03 | 2013-04-30 | 3.190 | 292,506 | +23,514 | 0.52% | 933,001 |
| 2013-04-29 | 2013-04-25 | 3.147 | 268,992 | +12,227 | 0.48% | 846,559 |
| 2013-04-17 | 2013-04-15 | 3.402 | 256,765 | +2,351 | 0.45% | 873,599 |
| 2013-04-02 | 2013-03-27 | 4.040 | 254,414 | -4,703 | 0.45% | 1,027,900 |
| 2013-03-27 | 2013-03-25 | 4.083 | 259,117 | +4,703 | 0.46% | 1,057,921 |
| 2013-03-19 | 2013-03-15 | 4.508 | 254,414 | -2,351 | 0.45% | 1,146,920 |
| 2013-03-13 | 2013-03-11 | 4.721 | 256,765 | +7,054 | 0.45% | 1,212,118 |
| 2013-03-11 | 2013-03-07 | 4.848 | 249,711 | +11,756 | 0.44% | 1,210,678 |
| 2013-03-08 | 2013-03-06 | 4.551 | 237,955 | +11,757 | 0.42% | 1,082,841 |
| 2013-03-07 | 2013-03-05 | 4.338 | 226,198 | +11,757 | 0.40% | 981,240 |
| 2013-03-06 | 2013-03-04 | 4.210 | 214,441 | +4,702 | 0.38% | 902,878 |
| 2013-02-22 | 2013-02-20 | 4.933 | 209,739 | -1,411 | 0.37% | 1,034,721 |
| 2013-02-20 | 2013-02-18 | 5.231 | 211,150 | -2,351 | 0.37% | 1,104,542 |
| 2013-02-14 | 2013-02-07 | 5.103 | 213,501 | -16,459 | 0.38% | 1,089,601 |
| 2013-02-08 | 2013-02-06 | 5.316 | 229,960 | -5,173 | 0.41% | 1,222,499 |
| 2013-02-07 | 2013-02-05 | 5.103 | 235,133 | +7,054 | 0.42% | 1,199,999 |
| 2013-02-06 | 2013-02-04 | 5.274 | 228,079 | +4,703 | 0.40% | 1,202,799 |
| 2013-02-05 | 2013-02-01 | 5.529 | 223,376 | +11,756 | 0.40% | 1,234,997 |
| 2013-02-04 | 2013-01-31 | 5.741 | 211,620 | +9,405 | 0.38% | 1,215,001 |
| 2013-02-01 | 2013-01-30 | 5.912 | 202,215 | +14,108 | 0.36% | 1,195,403 |
| 2013-01-31 | 2013-01-29 | 6.039 | 188,107 | -15,518 | 0.33% | 1,136,003 |
| 2013-01-30 | 2013-01-28 | 6.039 | 203,625 | +51,259 | 0.36% | 1,229,718 |
| 2013-01-29 | 2013-01-25 | 6.379 | 152,366 | -44,676 | 0.27% | 971,998 |
| 2013-01-28 | 2013-01-24 | 6.635 | 197,042 | +23,984 | 0.35% | 1,307,283 |
| 2013-01-25 | 2013-01-23 | 7.060 | 173,058 | 0.31% | 1,221,760 |
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