History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.800 | 461,072 | +0 | 0.02% | 829,930 |
| 2025-10-13 | 2025-10-09 | 1.840 | 461,072 | +0 | 0.02% | 848,372 |
| 2025-10-10 | 2025-10-08 | 1.890 | 461,072 | +0 | 0.02% | 871,426 |
| 2025-10-09 | 2025-10-06 | 1.890 | 461,072 | +0 | 0.02% | 871,426 |
| 2025-10-08 | 2025-10-03 | 1.900 | 461,072 | +0 | 0.02% | 876,037 |
| 2025-10-06 | 2025-10-02 | 1.920 | 461,072 | +0 | 0.02% | 885,258 |
| 2025-10-03 | 2025-09-30 | 1.970 | 461,072 | +0 | 0.02% | 908,312 |
| 2025-10-02 | 2025-09-29 | 1.980 | 461,072 | +0 | 0.02% | 912,923 |
| 2025-09-30 | 2025-09-26 | 1.850 | 461,072 | +0 | 0.02% | 852,983 |
| 2025-09-29 | 2025-09-25 | 1.920 | 461,072 | +0 | 0.02% | 885,258 |
| 2025-09-26 | 2025-09-24 | 1.880 | 461,072 | +0 | 0.02% | 866,815 |
| 2025-09-25 | 2025-09-23 | 1.930 | 461,072 | +0 | 0.02% | 889,869 |
| 2025-09-24 | 2025-09-22 | 1.930 | 461,072 | +0 | 0.02% | 889,869 |
| 2025-09-23 | 2025-09-19 | 1.940 | 461,072 | +0 | 0.02% | 894,480 |
| 2025-09-22 | 2025-09-18 | 2.060 | 461,072 | +0 | 0.02% | 949,808 |
| 2025-09-19 | 2025-09-17 | 2.070 | 461,072 | +0 | 0.02% | 954,419 |
| 2025-09-18 | 2025-09-16 | 2.080 | 461,072 | +0 | 0.02% | 959,030 |
| 2025-09-17 | 2025-09-15 | 2.110 | 461,072 | -3,000 | 0.02% | 972,862 |
| 2025-09-15 | 2025-09-11 | 2.200 | 464,072 | +3,000 | 0.02% | 1,020,958 |
| 2025-09-12 | 2025-09-10 | 2.220 | 461,072 | +11,200 | 0.02% | 1,023,580 |
| 2025-09-09 | 2025-09-05 | 2.240 | 449,872 | -3,000 | 0.02% | 1,007,713 |
| 2025-09-08 | 2025-09-04 | 2.150 | 452,872 | +3,000 | 0.02% | 973,675 |
| 2025-09-04 | 2025-09-02 | 2.220 | 449,872 | -3,000 | 0.02% | 998,716 |
| 2025-08-26 | 2025-08-22 | 2.300 | 452,872 | +3,000 | 0.02% | 1,041,606 |
| 2025-08-20 | 2025-08-18 | 2.430 | 449,872 | -3,000 | 0.02% | 1,093,189 |
| 2025-08-19 | 2025-08-15 | 2.320 | 452,872 | +3,000 | 0.02% | 1,050,663 |
| 2025-04-09 | 2025-04-07 | 1.500 | 449,872 | -23,000 | 0.02% | 674,808 |
| 2025-02-13 | 2025-02-11 | 1.770 | 472,872 | -4,000 | 0.02% | 836,983 |
| 2025-02-11 | 2025-02-07 | 1.760 | 476,872 | +23,000 | 0.02% | 839,295 |
| 2024-12-03 | 2024-11-29 | 1.750 | 453,872 | -5,000 | 0.02% | 794,276 |
| 2024-11-13 | 2024-11-11 | 1.660 | 458,872 | -20,000 | 0.02% | 761,728 |
| 2024-09-26 | 2024-09-24 | 1.470 | 478,872 | +20,000 | 0.02% | 703,942 |
| 2024-07-30 | 2024-07-26 | 1.480 | 458,872 | +31,200 | 0.02% | 679,131 |
| 2024-05-29 | 2024-05-27 | 1.860 | 427,672 | +5,000 | 0.02% | 795,470 |
| 2024-03-06 | 2024-03-04 | 2.020 | 422,672 | +10,000 | 0.02% | 853,797 |
| 2023-12-20 | 2023-12-18 | 2.040 | 412,672 | -200,000 | 0.02% | 841,851 |
| 2023-12-11 | 2023-12-07 | 2.010 | 612,672 | +50,000 | 0.03% | 1,231,471 |
| 2023-12-07 | 2023-12-05 | 2.040 | 562,672 | +150,000 | 0.03% | 1,147,851 |
| 2023-10-19 | 2023-10-17 | 2.780 | 412,672 | -101,000 | 0.02% | 1,147,228 |
| 2023-10-10 | 2023-10-06 | 2.750 | 513,672 | -63,000 | 0.02% | 1,412,598 |
| 2023-10-09 | 2023-10-05 | 2.580 | 576,672 | -23,000 | 0.03% | 1,487,814 |
| 2023-10-04 | 2023-09-29 | 2.740 | 599,672 | -8,000 | 0.03% | 1,643,101 |
| 2023-09-11 | 2023-09-06 | 2.580 | 607,672 | +50,000 | 0.03% | 1,567,794 |
| 2023-09-07 | 2023-09-05 | 2.550 | 557,672 | +145,000 | 0.02% | 1,422,064 |
| 2023-08-01 | 2023-07-28 | 3.510 | 412,672 | -15,000 | 0.02% | 1,448,479 |
| 2023-07-28 | 2023-07-26 | 3.520 | 427,672 | -1,000 | 0.02% | 1,505,405 |
| 2023-07-21 | 2023-07-19 | 3.410 | 428,672 | -15,000 | 0.02% | 1,461,772 |
| 2023-07-05 | 2023-07-03 | 3.480 | 443,672 | -10,000 | 0.02% | 1,543,979 |
| 2023-07-04 | 2023-06-30 | 3.490 | 453,672 | +20,000 | 0.02% | 1,583,315 |
| 2023-07-03 | 2023-06-29 | 3.580 | 433,672 | -192,400 | 0.02% | 1,552,546 |
| 2023-06-27 | 2023-06-23 | 3.100 | 626,072 | -1 | 0.03% | 1,940,823 |
| 2023-06-20 | 2023-06-16 | 3.150 | 626,073 | +10,000 | 0.03% | 1,972,130 |
| 2023-05-30 | 2023-05-25 | 2.950 | 616,073 | -2,000 | 0.03% | 1,817,415 |
| 2023-05-24 | 2023-05-22 | 3.050 | 618,073 | -139,200 | 0.03% | 1,885,123 |
| 2023-05-23 | 2023-05-19 | 3.100 | 757,273 | -200,000 | 0.03% | 2,347,546 |
| 2023-05-17 | 2023-05-15 | 3.100 | 957,273 | +120,000 | 0.04% | 2,967,546 |
| 2023-05-16 | 2023-05-12 | 3.250 | 837,273 | +32,000 | 0.04% | 2,721,137 |
| 2023-05-12 | 2023-05-10 | 3.250 | 805,273 | +60,000 | 0.04% | 2,617,137 |
| 2023-05-11 | 2023-05-09 | 3.250 | 745,273 | +100,000 | 0.03% | 2,422,137 |
| 2023-05-09 | 2023-05-05 | 3.250 | 645,273 | +189,600 | 0.03% | 2,097,137 |
| 2023-04-20 | 2023-04-18 | 3.400 | 455,673 | -30,800 | 0.02% | 1,549,288 |
| 2023-04-11 | 2023-04-04 | 3.350 | 486,473 | +1,200 | 0.02% | 1,629,685 |
| 2023-04-04 | 2023-03-31 | 3.450 | 485,273 | -181,600 | 0.02% | 1,674,192 |
| 2023-03-28 | 2023-03-24 | 3.300 | 666,873 | +81,600 | 0.03% | 2,200,681 |
| 2023-03-22 | 2023-03-20 | 3.300 | 585,273 | +100,000 | 0.03% | 1,931,401 |
| 2023-03-21 | 2023-03-17 | 3.400 | 485,273 | +10,000 | 0.02% | 1,649,928 |
| 2023-03-17 | 2023-03-15 | 3.700 | 475,273 | -4,000 | 0.02% | 1,758,510 |
| 2023-03-16 | 2023-03-14 | 3.550 | 479,273 | +4,800 | 0.02% | 1,701,419 |
| 2023-03-15 | 2023-03-13 | 3.950 | 474,473 | -454,000 | 0.02% | 1,874,168 |
| 2023-02-08 | 2023-02-06 | 2.900 | 928,473 | -10,000 | 0.04% | 2,692,572 |
| 2023-01-12 | 2023-01-10 | 3.100 | 938,473 | -2,000 | 0.04% | 2,909,266 |
| 2022-12-15 | 2022-12-13 | 3.200 | 940,473 | +10,000 | 0.04% | 3,009,514 |
| 2022-12-12 | 2022-12-08 | 3.300 | 930,473 | -10,000 | 0.04% | 3,070,561 |
| 2022-11-30 | 2022-11-28 | 2.950 | 940,473 | -10,000 | 0.04% | 2,774,395 |
| 2022-11-22 | 2022-11-18 | 2.900 | 950,473 | -20,000 | 0.04% | 2,756,372 |
| 2022-11-21 | 2022-11-17 | 2.900 | 970,473 | -10,000 | 0.04% | 2,814,372 |
| 2022-11-18 | 2022-11-16 | 3.000 | 980,473 | +116,400 | 0.04% | 2,941,419 |
| 2022-11-15 | 2022-11-11 | 2.900 | 864,073 | -10,000 | 0.04% | 2,505,812 |
| 2022-11-10 | 2022-11-08 | 2.800 | 874,073 | +40,000 | 0.04% | 2,447,404 |
| 2022-11-08 | 2022-11-04 | 2.750 | 834,073 | -80,000 | 0.04% | 2,293,701 |
| 2022-11-02 | 2022-10-31 | 2.650 | 914,073 | -36,800 | 0.04% | 2,422,293 |
| 2022-11-01 | 2022-10-28 | 2.650 | 950,873 | -124,000 | 0.04% | 2,519,813 |
| 2022-10-24 | 2022-10-20 | 2.850 | 1,074,873 | -10,000 | 0.05% | 3,063,388 |
| 2022-10-21 | 2022-10-19 | 3.050 | 1,084,873 | +16,000 | 0.05% | 3,308,863 |
| 2022-10-20 | 2022-10-18 | 3.200 | 1,068,873 | -56,000 | 0.05% | 3,420,394 |
| 2022-10-18 | 2022-10-14 | 3.050 | 1,124,873 | +4,400 | 0.05% | 3,430,863 |
| 2022-10-13 | 2022-10-11 | 2.950 | 1,120,473 | -24,400 | 0.05% | 3,305,395 |
| 2022-10-07 | 2022-10-05 | 2.600 | 1,144,873 | -129,200 | 0.05% | 2,976,670 |
| 2022-10-03 | 2022-09-29 | 2.650 | 1,274,073 | -4,000 | 0.06% | 3,376,293 |
| 2022-09-28 | 2022-09-26 | 2.500 | 1,278,073 | +90,000 | 0.06% | 3,195,183 |
| 2022-09-27 | 2022-09-23 | 2.550 | 1,188,073 | +150,000 | 0.05% | 3,029,586 |
| 2022-09-26 | 2022-09-22 | 2.450 | 1,038,073 | +80,000 | 0.05% | 2,543,279 |
| 2022-09-23 | 2022-09-21 | 2.500 | 958,073 | +110,000 | 0.04% | 2,395,183 |
| 2022-09-21 | 2022-09-19 | 2.550 | 848,073 | +20,000 | 0.04% | 2,162,586 |
| 2022-09-20 | 2022-09-16 | 2.300 | 828,073 | +56,000 | 0.04% | 1,904,568 |
| 2022-09-13 | 2022-09-08 | 3.550 | 772,073 | +53,200 | 0.03% | 2,740,859 |
| 2022-08-26 | 2022-08-24 | 3.850 | 718,873 | -40,000 | 0.03% | 2,767,661 |
| 2022-08-23 | 2022-08-19 | 3.900 | 758,873 | -36,000 | 0.03% | 2,959,605 |
| 2022-08-18 | 2022-08-16 | 3.750 | 794,873 | +160,000 | 0.04% | 2,980,774 |
| 2022-06-29 | 2022-06-27 | 4.100 | 634,873 | -10,000 | 0.03% | 2,602,979 |
| 2022-06-28 | 2022-06-24 | 4.100 | 644,873 | -4,800 | 0.03% | 2,643,979 |
| 2022-06-21 | 2022-06-17 | 3.750 | 649,673 | +2,000 | 0.03% | 2,436,274 |
| 2022-06-17 | 2022-06-15 | 3.950 | 647,673 | -1,200 | 0.03% | 2,558,308 |
| 2022-06-16 | 2022-06-14 | 4.000 | 648,873 | +13,200 | 0.03% | 2,595,492 |
| 2022-06-15 | 2022-06-13 | 4.150 | 635,673 | +70,000 | 0.03% | 2,638,043 |
| 2022-06-14 | 2022-06-10 | 4.250 | 565,673 | +800 | 0.03% | 2,404,110 |
| 2022-06-07 | 2022-06-02 | 4.250 | 564,873 | +86,000 | 0.03% | 2,400,710 |
| 2022-06-06 | 2022-06-01 | 4.150 | 478,873 | +6,000 | 0.02% | 1,987,323 |
| 2022-05-27 | 2022-05-25 | 4.250 | 472,873 | +245,200 | 0.02% | 2,009,710 |
| 2022-05-25 | 2022-05-23 | 4.500 | 227,673 | +4,000 | 0.01% | 1,024,529 |
| 2022-05-24 | 2022-05-20 | 4.600 | 223,673 | +10,000 | 0.01% | 1,028,896 |
| 2022-05-20 | 2022-05-18 | 4.050 | 213,673 | -2,800 | 0.01% | 865,376 |
| 2022-05-12 | 2022-05-10 | 3.450 | 216,473 | -10,000 | 0.02% | 746,832 |
| 2022-04-28 | 2022-04-26 | 3.700 | 226,473 | +10,000 | 0.02% | 837,950 |
| 2022-04-12 | 2022-04-08 | 3.850 | 216,473 | +10,800 | 0.02% | 833,421 |
| 2022-04-11 | 2022-04-07 | 3.900 | 205,673 | -10,000 | 0.02% | 802,125 |
| 2022-04-04 | 2022-03-31 | 3.750 | 215,673 | +10,800 | 0.02% | 808,774 |
| 2022-04-01 | 2022-03-30 | 4.100 | 204,873 | +1,200 | 0.02% | 839,979 |
| 2022-03-30 | 2022-03-28 | 4.550 | 203,673 | -2,000 | 0.02% | 926,712 |
| 2022-03-25 | 2022-03-23 | 4.300 | 205,673 | -10,000 | 0.02% | 884,394 |
| 2022-03-23 | 2022-03-21 | 4.400 | 215,673 | -20,000 | 0.02% | 948,961 |
| 2022-03-22 | 2022-03-18 | 4.200 | 235,673 | +10,000 | 0.02% | 989,827 |
| 2022-03-21 | 2022-03-17 | 3.800 | 225,673 | -14,000 | 0.02% | 857,557 |
| 2022-03-18 | 2022-03-16 | 3.800 | 239,673 | +22,000 | 0.02% | 910,757 |
| 2022-03-17 | 2022-03-15 | 3.650 | 217,673 | +26,000 | 0.02% | 794,506 |
| 2022-03-08 | 2022-03-04 | 5.200 | 191,673 | -10,000 | 0.02% | 996,700 |
| 2022-03-03 | 2022-03-01 | 5.250 | 201,673 | -1,200 | 0.02% | 1,058,783 |
| 2022-03-01 | 2022-02-25 | 5.000 | 202,873 | +800 | 0.02% | 1,014,365 |
| 2022-02-22 | 2022-02-18 | 5.150 | 202,073 | +400 | 0.02% | 1,040,676 |
| 2022-02-18 | 2022-02-16 | 5.250 | 201,673 | +6,000 | 0.02% | 1,058,783 |
| 2022-02-14 | 2022-02-10 | 5.350 | 195,673 | -4,000 | 0.02% | 1,046,851 |
| 2022-02-09 | 2022-02-07 | 5.350 | 199,673 | -14,800 | 0.02% | 1,068,251 |
| 2022-02-08 | 2022-02-04 | 4.900 | 214,473 | -2,000 | 0.02% | 1,050,918 |
| 2022-01-28 | 2022-01-26 | 4.600 | 216,473 | +3,200 | 0.02% | 995,776 |
| 2022-01-26 | 2022-01-24 | 4.950 | 213,273 | -60,000 | 0.02% | 1,055,701 |
| 2022-01-24 | 2022-01-20 | 4.950 | 273,273 | +800 | 0.02% | 1,352,701 |
| 2022-01-21 | 2022-01-19 | 4.850 | 272,473 | +6,000 | 0.02% | 1,321,494 |
| 2022-01-19 | 2022-01-17 | 4.900 | 266,473 | +4,000 | 0.02% | 1,305,718 |
| 2022-01-18 | 2022-01-14 | 4.950 | 262,473 | -20,000 | 0.02% | 1,299,241 |
| 2022-01-17 | 2022-01-13 | 4.900 | 282,473 | +10,000 | 0.02% | 1,384,118 |
| 2022-01-14 | 2022-01-12 | 4.950 | 272,473 | +8,800 | 0.02% | 1,348,741 |
| 2022-01-13 | 2022-01-11 | 5.050 | 263,673 | +20,000 | 0.02% | 1,331,549 |
| 2022-01-12 | 2022-01-10 | 5.000 | 243,673 | +18,000 | 0.02% | 1,218,365 |
| 2022-01-11 | 2022-01-07 | 5.050 | 225,673 | -56,000 | 0.02% | 1,139,649 |
| 2022-01-10 | 2022-01-06 | 4.800 | 281,673 | +16,000 | 0.02% | 1,352,030 |
| 2022-01-07 | 2022-01-05 | 4.950 | 265,673 | +26,000 | 0.02% | 1,315,081 |
| 2022-01-06 | 2022-01-04 | 5.150 | 239,673 | +4,000 | 0.02% | 1,234,316 |
| 2022-01-05 | 2022-01-03 | 5.300 | 235,673 | -76,000 | 0.02% | 1,249,067 |
| 2022-01-03 | 2021-12-29 | 4.750 | 311,673 | -7,200 | 0.02% | 1,480,447 |
| 2021-12-30 | 2021-12-28 | 4.750 | 318,873 | +40,000 | 0.03% | 1,514,647 |
| 2021-12-29 | 2021-12-24 | 4.950 | 278,873 | -25,600 | 0.02% | 1,380,421 |
| 2021-12-21 | 2021-12-17 | 5.000 | 304,473 | -800 | 0.02% | 1,522,365 |
| 2021-12-20 | 2021-12-16 | 4.650 | 305,273 | -12,000 | 0.02% | 1,419,519 |
| 2021-12-17 | 2021-12-15 | 4.600 | 317,273 | +12,000 | 0.02% | 1,459,456 |
| 2021-12-16 | 2021-12-14 | 4.600 | 305,273 | -18,000 | 0.02% | 1,404,256 |
| 2021-12-15 | 2021-12-13 | 4.600 | 323,273 | -10,000 | 0.03% | 1,487,056 |
| 2021-12-09 | 2021-12-07 | 4.550 | 333,273 | +16,000 | 0.03% | 1,516,392 |
| 2021-12-08 | 2021-12-06 | 4.500 | 317,273 | -6,000 | 0.02% | 1,427,729 |
| 2021-12-07 | 2021-12-03 | 4.700 | 323,273 | +8,000 | 0.03% | 1,519,383 |
| 2021-12-06 | 2021-12-02 | 4.650 | 315,273 | +4,000 | 0.02% | 1,466,019 |
| 2021-12-03 | 2021-12-01 | 4.700 | 311,273 | +8,000 | 0.02% | 1,462,983 |
| 2021-12-01 | 2021-11-29 | 4.700 | 303,273 | +10,800 | 0.02% | 1,425,383 |
| 2021-11-26 | 2021-11-24 | 5.100 | 292,473 | +14,000 | 0.02% | 1,491,612 |
| 2021-11-25 | 2021-11-23 | 4.350 | 278,473 | -9,200 | 0.02% | 1,211,358 |
| 2021-11-24 | 2021-11-22 | 4.400 | 287,673 | +1,200 | 0.02% | 1,265,761 |
| 2021-11-17 | 2021-11-15 | 4.550 | 286,473 | +800 | 0.02% | 1,303,452 |
| 2021-11-16 | 2021-11-12 | 4.600 | 285,673 | +6,000 | 0.02% | 1,314,096 |
| 2021-11-15 | 2021-11-11 | 4.650 | 279,673 | -36,800 | 0.02% | 1,300,479 |
| 2021-11-12 | 2021-11-10 | 4.500 | 316,473 | +20,000 | 0.02% | 1,424,129 |
| 2021-11-09 | 2021-11-05 | 4.900 | 296,473 | -4,000 | 0.02% | 1,452,718 |
| 2021-11-08 | 2021-11-04 | 5.000 | 300,473 | -10,000 | 0.02% | 1,502,365 |
| 2021-11-05 | 2021-11-03 | 4.900 | 310,473 | +10,000 | 0.02% | 1,521,318 |
| 2021-11-04 | 2021-11-02 | 5.050 | 300,473 | +6,000 | 0.02% | 1,517,389 |
| 2021-11-03 | 2021-11-01 | 5.050 | 294,473 | +10,000 | 0.02% | 1,487,089 |
| 2021-11-02 | 2021-10-29 | 5.250 | 284,473 | +1,600 | 0.02% | 1,493,483 |
| 2021-11-01 | 2021-10-28 | 5.200 | 282,873 | +10,000 | 0.02% | 1,470,940 |
| 2021-10-29 | 2021-10-27 | 5.000 | 272,873 | -6,000 | 0.02% | 1,364,365 |
| 2021-10-28 | 2021-10-26 | 5.100 | 278,873 | +7,200 | 0.02% | 1,422,252 |
| 2021-10-27 | 2021-10-25 | 5.100 | 271,673 | -20,000 | 0.02% | 1,385,532 |
| 2021-10-25 | 2021-10-21 | 5.300 | 291,673 | +8,000 | 0.02% | 1,545,867 |
| 2021-10-22 | 2021-10-20 | 5.400 | 283,673 | -6,000 | 0.02% | 1,531,834 |
| 2021-10-21 | 2021-10-19 | 5.450 | 289,673 | -4,000 | 0.02% | 1,578,718 |
| 2021-10-20 | 2021-10-18 | 5.400 | 293,673 | +38,800 | 0.02% | 1,585,834 |
| 2021-09-21 | 2021-09-17 | 4.950 | 254,873 | -1,200 | 0.02% | 1,261,621 |
| 2021-09-20 | 2021-09-16 | 5.100 | 256,073 | -1,200 | 0.02% | 1,305,972 |
| 2021-09-16 | 2021-09-14 | 5.550 | 257,273 | +4,000 | 0.02% | 1,427,865 |
| 2021-09-13 | 2021-09-09 | 5.350 | 253,273 | +1,200 | 0.02% | 1,355,011 |
| 2021-09-10 | 2021-09-08 | 5.650 | 252,073 | +7,200 | 0.02% | 1,424,212 |
| 2021-09-09 | 2021-09-07 | 5.850 | 244,873 | +3,600 | 0.02% | 1,432,507 |
| 2021-09-08 | 2021-09-06 | 5.150 | 241,273 | -10,000 | 0.02% | 1,242,556 |
| 2021-09-07 | 2021-09-03 | 5.100 | 251,273 | +6,000 | 0.02% | 1,281,492 |
| 2021-09-01 | 2021-08-30 | 4.700 | 245,273 | +7,200 | 0.02% | 1,152,783 |
| 2021-08-31 | 2021-08-27 | 4.950 | 238,073 | -6,000 | 0.02% | 1,178,461 |
| 2021-08-30 | 2021-08-26 | 5.000 | 244,073 | +1,200 | 0.02% | 1,220,365 |
| 2021-08-27 | 2021-08-25 | 5.000 | 242,873 | -3,600 | 0.02% | 1,214,365 |
| 2021-08-24 | 2021-08-20 | 4.050 | 246,473 | -1,200 | 0.02% | 998,216 |
| 2021-08-02 | 2021-07-29 | 4.650 | 247,673 | +800 | 0.02% | 1,151,679 |
| 2021-07-26 | 2021-07-22 | 5.100 | 246,873 | +7,200 | 0.02% | 1,259,052 |
| 2021-07-22 | 2021-07-20 | 4.950 | 239,673 | +800 | 0.02% | 1,186,381 |
| 2021-07-20 | 2021-07-16 | 5.300 | 238,873 | -10,000 | 0.02% | 1,266,027 |
| 2021-07-19 | 2021-07-15 | 5.200 | 248,873 | +10,000 | 0.02% | 1,294,140 |
| 2021-07-16 | 2021-07-14 | 5.450 | 238,873 | -8,000 | 0.02% | 1,301,858 |
| 2021-07-15 | 2021-07-13 | 5.600 | 246,873 | +6,000 | 0.02% | 1,382,489 |
| 2021-07-14 | 2021-07-12 | 5.300 | 240,873 | -2,800 | 0.02% | 1,276,627 |
| 2021-07-13 | 2021-07-09 | 5.250 | 243,673 | -2,400 | 0.02% | 1,279,283 |
| 2021-07-07 | 2021-07-05 | 5.200 | 246,073 | -3,200 | 0.02% | 1,279,580 |
| 2021-07-06 | 2021-07-02 | 5.250 | 249,273 | +6,400 | 0.02% | 1,308,683 |
| 2021-07-05 | 2021-06-30 | 5.600 | 242,873 | +26,000 | 0.02% | 1,360,089 |
| 2021-07-02 | 2021-06-29 | 5.850 | 216,873 | -10,800 | 0.02% | 1,268,707 |
| 2021-06-30 | 2021-06-28 | 5.300 | 227,673 | +4,000 | 0.02% | 1,206,667 |
| 2021-06-29 | 2021-06-25 | 5.450 | 223,673 | -3,200 | 0.02% | 1,219,018 |
| 2021-06-25 | 2021-06-23 | 4.800 | 226,873 | +8,000 | 0.02% | 1,088,990 |
| 2021-06-23 | 2021-06-21 | 4.800 | 218,873 | +4,000 | 0.02% | 1,050,590 |
| 2021-06-09 | 2021-06-07 | 4.600 | 214,873 | +400 | 0.02% | 988,416 |
| 2021-06-01 | 2021-05-28 | 4.850 | 214,473 | +800 | 0.02% | 1,040,194 |
| 2021-05-26 | 2021-05-24 | 4.950 | 213,673 | -2,000 | 0.02% | 1,057,681 |
| 2021-04-22 | 2021-04-20 | 5.850 | 215,673 | -800 | 0.02% | 1,261,687 |
| 2021-04-21 | 2021-04-19 | 6.050 | 216,473 | +800 | 0.02% | 1,309,662 |
| 2021-04-12 | 2021-04-08 | 5.700 | 215,673 | -10,000 | 0.02% | 1,229,336 |
| 2021-04-09 | 2021-04-07 | 5.950 | 225,673 | +10,000 | 0.02% | 1,342,754 |
| 2021-04-08 | 2021-04-01 | 6.100 | 215,673 | -12,800 | 0.02% | 1,315,605 |
| 2021-04-01 | 2021-03-30 | 6.050 | 228,473 | +10,000 | 0.02% | 1,382,262 |
| 2021-03-30 | 2021-03-26 | 6.350 | 218,473 | -12,800 | 0.02% | 1,387,304 |
| 2021-03-26 | 2021-03-24 | 6.100 | 231,273 | -18,000 | 0.02% | 1,410,765 |
| 2021-03-25 | 2021-03-23 | 6.000 | 249,273 | -16,000 | 0.02% | 1,495,638 |
| 2021-03-24 | 2021-03-22 | 6.500 | 265,273 | +16,800 | 0.02% | 1,724,275 |
| 2021-03-23 | 2021-03-19 | 6.000 | 248,473 | +8,800 | 0.02% | 1,490,838 |
| 2021-03-22 | 2021-03-18 | 5.600 | 239,673 | -6,000 | 0.02% | 1,342,169 |
| 2021-03-19 | 2021-03-17 | 5.250 | 245,673 | +20,000 | 0.02% | 1,289,783 |
| 2021-03-18 | 2021-03-16 | 5.000 | 225,673 | +14,000 | 0.02% | 1,128,365 |
| 2021-03-17 | 2021-03-15 | 4.750 | 211,673 | -2,400 | 0.02% | 1,005,447 |
| 2021-03-16 | 2021-03-12 | 4.400 | 214,073 | -7,600 | 0.02% | 941,921 |
| 2021-03-15 | 2021-03-11 | 4.750 | 221,673 | -10,000 | 0.02% | 1,052,947 |
| 2021-03-12 | 2021-03-10 | 3.950 | 231,673 | -6,000 | 0.02% | 915,108 |
| 2021-03-11 | 2021-03-09 | 3.950 | 237,673 | +11,200 | 0.02% | 938,808 |
| 2021-03-10 | 2021-03-08 | 4.300 | 226,473 | -3,600 | 0.02% | 973,834 |
| 2021-03-09 | 2021-03-05 | 5.050 | 230,073 | -2,000 | 0.02% | 1,161,869 |
| 2021-03-05 | 2021-03-03 | 5.200 | 232,073 | +10,000 | 0.02% | 1,206,780 |
| 2021-03-04 | 2021-03-02 | 4.900 | 222,073 | +8,000 | 0.02% | 1,088,158 |
| 2021-03-03 | 2021-03-01 | 5.150 | 214,073 | +800 | 0.02% | 1,102,476 |
| 2021-03-02 | 2021-02-26 | 5.250 | 213,273 | -1,600 | 0.02% | 1,119,683 |
| 2021-03-01 | 2021-02-25 | 5.600 | 214,873 | +4,000 | 0.02% | 1,203,289 |
| 2021-02-26 | 2021-02-24 | 5.650 | 210,873 | +6,400 | 0.02% | 1,191,432 |
| 2021-02-19 | 2021-02-17 | 6.150 | 204,473 | +6,000 | 0.02% | 1,257,509 |
| 2021-02-16 | 2021-02-09 | 5.550 | 198,473 | -9,600 | 0.02% | 1,101,525 |
| 2021-02-10 | 2021-02-08 | 5.650 | 208,073 | -48,000 | 0.02% | 1,175,612 |
| 2021-02-09 | 2021-02-05 | 5.200 | 256,073 | -7,200 | 0.02% | 1,331,580 |
| 2021-02-08 | 2021-02-04 | 5.450 | 263,273 | -24,400 | 0.02% | 1,434,838 |
| 2021-02-05 | 2021-02-03 | 5.550 | 287,673 | +1,200 | 0.02% | 1,596,585 |
| 2021-02-04 | 2021-02-02 | 5.850 | 286,473 | +3,200 | 0.02% | 1,675,867 |
| 2021-02-03 | 2021-02-01 | 5.500 | 283,273 | -24,000 | 0.02% | 1,558,002 |
| 2021-02-02 | 2021-01-29 | 5.500 | 307,273 | -16,000 | 0.02% | 1,690,002 |
| 2021-01-29 | 2021-01-27 | 6.450 | 323,273 | -10,000 | 0.03% | 2,085,111 |
| 2021-01-28 | 2021-01-26 | 6.750 | 333,273 | +24,800 | 0.03% | 2,249,593 |
| 2021-01-27 | 2021-01-25 | 6.850 | 308,473 | +8,400 | 0.02% | 2,113,040 |
| 2021-01-26 | 2021-01-22 | 6.550 | 300,073 | +10,000 | 0.02% | 1,965,478 |
| 2021-01-22 | 2021-01-20 | 6.100 | 290,073 | +32,000 | 0.02% | 1,769,445 |
| 2021-01-21 | 2021-01-19 | 6.050 | 258,073 | +36,000 | 0.02% | 1,561,342 |
| 2021-01-20 | 2021-01-18 | 5.950 | 222,073 | -34,000 | 0.02% | 1,321,334 |
| 2021-01-18 | 2021-01-14 | 6.100 | 256,073 | -23,600 | 0.02% | 1,562,045 |
| 2021-01-15 | 2021-01-13 | 5.900 | 279,673 | +6,000 | 0.02% | 1,650,071 |
| 2021-01-14 | 2021-01-12 | 5.950 | 273,673 | +6,000 | 0.02% | 1,628,354 |
| 2021-01-11 | 2021-01-07 | 6.650 | 267,673 | +8,000 | 0.02% | 1,780,025 |
| 2021-01-08 | 2021-01-06 | 6.150 | 259,673 | -16,000 | 0.02% | 1,596,989 |
| 2021-01-05 | 2020-12-31 | 6.550 | 275,673 | +6,000 | 0.02% | 1,805,658 |
| 2021-01-04 | 2020-12-29 | 6.650 | 269,673 | -6,000 | 0.02% | 1,793,325 |
| 2020-12-30 | 2020-12-28 | 6.650 | 275,673 | +39,600 | 0.02% | 1,833,225 |
| 2020-12-29 | 2020-12-24 | 5.050 | 236,073 | -12,000 | 0.02% | 1,192,169 |
| 2020-12-28 | 2020-12-22 | 4.000 | 248,073 | -20,000 | 0.02% | 992,292 |
| 2020-12-23 | 2020-12-21 | 4.500 | 268,073 | -10,000 | 0.02% | 1,206,329 |
| 2020-12-22 | 2020-12-18 | 4.350 | 278,073 | +8,000 | 0.02% | 1,209,618 |
| 2020-12-18 | 2020-12-16 | 4.400 | 270,073 | +4,000 | 0.02% | 1,188,321 |
| 2020-12-17 | 2020-12-15 | 4.250 | 266,073 | +18,800 | 0.02% | 1,130,810 |
| 2020-12-16 | 2020-12-14 | 4.350 | 247,273 | +20,000 | 0.02% | 1,075,638 |
| 2020-12-14 | 2020-12-10 | 3.550 | 227,273 | -2,000 | 0.02% | 806,819 |
| 2020-12-11 | 2020-12-09 | 3.550 | 229,273 | +15,200 | 0.02% | 813,919 |
| 2020-12-10 | 2020-12-08 | 3.800 | 214,073 | +10,000 | 0.02% | 813,477 |
| 2020-12-09 | 2020-12-07 | 4.000 | 204,073 | -34,000 | 0.02% | 816,292 |
| 2020-12-08 | 2020-12-04 | 3.400 | 238,073 | +70,000 | 0.02% | 809,448 |
| 2020-12-03 | 2020-12-01 | 3.000 | 168,073 | +18,000 | 0.01% | 504,219 |
| 2020-11-30 | 2020-11-26 | 2.650 | 150,073 | +6,000 | 0.01% | 397,693 |
| 2020-11-27 | 2020-11-25 | 2.800 | 144,073 | -71,600 | 0.01% | 403,404 |
| 2020-11-26 | 2020-11-24 | 2.950 | 215,673 | +67,600 | 0.02% | 636,235 |
| 2020-11-25 | 2020-11-23 | 2.500 | 148,073 | +400 | 0.01% | 370,183 |
| 2020-11-13 | 2020-11-11 | 2.100 | 147,673 | -12,000 | 0.01% | 310,113 |
| 2020-10-21 | 2020-10-19 | 2.000 | 159,673 | +12,000 | 0.01% | 319,346 |
| 2020-10-14 | 2020-10-09 | 2.250 | 147,673 | -20,000 | 0.01% | 332,264 |
| 2020-10-12 | 2020-10-08 | 2.450 | 167,673 | +20,800 | 0.01% | 410,799 |
| 2020-09-29 | 2020-09-25 | 1.800 | 146,873 | -4,000 | 0.01% | 264,371 |
| 2020-09-21 | 2020-09-17 | 1.900 | 150,873 | -800 | 0.01% | 286,659 |
| 2020-08-25 | 2020-08-21 | 2.450 | 151,673 | +10,000 | 0.01% | 371,599 |
| 2020-08-07 | 2020-08-05 | 2.500 | 141,673 | +16,400 | 0.01% | 354,183 |
| 2020-08-06 | 2020-08-04 | 2.550 | 125,273 | -400 | 0.01% | 319,446 |
| 2020-07-30 | 2020-07-28 | 2.150 | 125,673 | +3,600 | 0.01% | 270,197 |
| 2020-07-29 | 2020-07-27 | 2.200 | 122,073 | -40,000 | 0.01% | 268,561 |
| 2020-07-21 | 2020-07-17 | 2.650 | 162,073 | +20,000 | 0.01% | 429,493 |
| 2020-07-20 | 2020-07-16 | 2.450 | 142,073 | +20,000 | 0.01% | 348,079 |
| 2020-06-11 | 2020-06-09 | 2.250 | 122,073 | +4,000 | 0.01% | 274,664 |
| 2020-05-05 | 2020-04-29 | 1.600 | 118,073 | -400 | 0.01% | 188,917 |
| 2020-05-04 | 2020-04-28 | 1.650 | 118,473 | +400 | 0.01% | 195,480 |
| 2020-02-03 | 2020-01-30 | 2.650 | 118,073 | +4,000 | 0.01% | 312,893 |
| 2020-01-02 | 2019-12-27 | 2.950 | 114,073 | +2,000 | 0.01% | 336,515 |
| 2019-12-20 | 2019-12-18 | 3.400 | 112,073 | +8,000 | 0.01% | 381,048 |
| 2019-11-27 | 2019-11-25 | 4.050 | 104,073 | -914 | 0.01% | 421,496 |
| 2019-11-22 | 2019-11-20 | 4.100 | 104,987 | -4,400 | 0.01% | 430,447 |
| 2019-11-08 | 2019-11-06 | 4.400 | 109,387 | +2,000 | 0.01% | 481,303 |
| 2019-10-28 | 2019-10-24 | 4.550 | 107,387 | +2,400 | 0.01% | 488,611 |
| 2019-03-27 | 2019-03-25 | 7.100 | 104,987 | -1,200 | 0.01% | 745,408 |
| 2019-03-08 | 2019-03-06 | 6.950 | 106,187 | -7,600 | 0.01% | 738,000 |
| 2019-02-26 | 2019-02-22 | 7.350 | 113,787 | +7,600 | 0.01% | 836,334 |
| 2019-02-20 | 2019-02-18 | 7.550 | 106,187 | -3,600 | 0.01% | 801,712 |
| 2019-02-19 | 2019-02-15 | 7.250 | 109,787 | +7,600 | 0.01% | 795,956 |
| 2019-02-18 | 2019-02-14 | 7.400 | 102,187 | -7,600 | 0.01% | 756,184 |
| 2019-02-15 | 2019-02-13 | 6.950 | 109,787 | -7,600 | 0.01% | 763,020 |
| 2019-02-08 | 2019-01-31 | 6.050 | 117,387 | +7,600 | 0.01% | 710,191 |
| 2019-01-29 | 2019-01-25 | 6.000 | 109,787 | +7,600 | 0.01% | 658,722 |
| 2019-01-15 | 2019-01-11 | 5.950 | 102,187 | -2,400 | 0.01% | 608,013 |
| 2019-01-11 | 2019-01-09 | 5.800 | 104,587 | -2,000 | 0.01% | 606,605 |
| 2019-01-04 | 2019-01-02 | 5.700 | 106,587 | -1,200 | 0.01% | 607,546 |
| 2018-12-27 | 2018-12-20 | 6.100 | 107,787 | +2,400 | 0.01% | 657,501 |
| 2018-12-05 | 2018-12-03 | 5.350 | 105,387 | -2,000 | 0.01% | 563,820 |
| 2018-10-31 | 2018-10-29 | 4.950 | 107,387 | -504,000 | 0.01% | 531,566 |
| 2018-09-20 | 2018-09-18 | 6.550 | 611,387 | -134,800 | 0.05% | 4,004,585 |
| 2018-09-17 | 2018-09-13 | 6.700 | 746,187 | -2,000 | 0.06% | 4,999,453 |
| 2018-08-29 | 2018-08-27 | 7.900 | 748,187 | -60,000 | 0.06% | 5,910,677 |
| 2018-08-23 | 2018-08-21 | 8.000 | 808,187 | -45,200 | 0.06% | 6,465,496 |
| 2018-08-21 | 2018-08-17 | 7.600 | 853,387 | -92,000 | 0.07% | 6,485,741 |
| 2018-08-20 | 2018-08-16 | 7.500 | 945,387 | -2,000 | 0.07% | 7,090,403 |
| 2018-08-17 | 2018-08-15 | 7.800 | 947,387 | -1,600 | 0.07% | 7,389,619 |
| 2018-08-09 | 2018-08-07 | 8.650 | 948,987 | -400 | 0.07% | 8,208,738 |
| 2018-07-27 | 2018-07-25 | 9.300 | 949,387 | -400 | 0.07% | 8,829,299 |
| 2018-07-23 | 2018-07-19 | 9.000 | 949,787 | +6,000 | 0.07% | 8,548,083 |
| 2018-07-09 | 2018-07-05 | 8.850 | 943,787 | +4,000 | 0.07% | 8,352,515 |
| 2018-06-29 | 2018-06-27 | 10.800 | 939,787 | -2,400 | 0.07% | 10,149,700 |
| 2018-06-26 | 2018-06-22 | 10.950 | 942,187 | -400 | 0.07% | 10,316,948 |
| 2018-06-15 | 2018-06-13 | 10.400 | 942,587 | -3,600 | 0.07% | 9,802,905 |
| 2018-06-12 | 2018-06-08 | 10.100 | 946,187 | -1,200 | 0.07% | 9,556,489 |
| 2018-06-11 | 2018-06-07 | 10.250 | 947,387 | +4,800 | 0.07% | 9,710,717 |
| 2018-06-08 | 2018-06-06 | 10.300 | 942,587 | -1,200 | 0.07% | 9,708,646 |
| 2018-06-07 | 2018-06-05 | 10.100 | 943,787 | -20,000 | 0.07% | 9,532,249 |
| 2018-06-06 | 2018-06-04 | 10.750 | 963,787 | +6,800 | 0.08% | 10,360,710 |
| 2018-05-31 | 2018-05-29 | 11.650 | 956,987 | +4,000 | 0.08% | 11,148,899 |
| 2018-05-16 | 2018-05-14 | 12.150 | 952,987 | -3,600 | 0.08% | 11,578,792 |
| 2018-05-15 | 2018-05-11 | 12.050 | 956,587 | +6,000 | 0.08% | 11,526,873 |
| 2018-04-30 | 2018-04-26 | 12.200 | 950,587 | -1,200 | 0.07% | 11,597,161 |
| 2018-04-27 | 2018-04-25 | 12.350 | 951,787 | +4,000 | 0.07% | 11,754,569 |
| 2018-04-24 | 2018-04-20 | 13.000 | 947,787 | -6,000 | 0.07% | 12,321,231 |
| 2018-04-20 | 2018-04-18 | 13.000 | 953,787 | -4,000 | 0.08% | 12,399,231 |
| 2018-04-18 | 2018-04-16 | 12.500 | 957,787 | -2,000 | 0.08% | 11,972,338 |
| 2018-04-16 | 2018-04-12 | 12.100 | 959,787 | +6,000 | 0.08% | 11,613,423 |
| 2018-04-13 | 2018-04-11 | 12.000 | 953,787 | +8,000 | 0.08% | 11,445,444 |
| 2018-04-12 | 2018-04-10 | 12.450 | 945,787 | +4,000 | 0.07% | 11,775,048 |
| 2018-04-10 | 2018-04-06 | 12.750 | 941,787 | -7,200 | 0.07% | 12,007,784 |
| 2018-04-09 | 2018-04-04 | 12.750 | 948,987 | -13,200 | 0.07% | 12,099,584 |
| 2018-04-06 | 2018-04-03 | 12.500 | 962,187 | -6,800 | 0.08% | 12,027,338 |
| 2018-04-04 | 2018-03-29 | 12.750 | 968,987 | -20,000 | 0.08% | 12,354,584 |
| 2018-04-03 | 2018-03-28 | 13.250 | 988,987 | -2,800 | 0.08% | 13,104,078 |
| 2018-03-29 | 2018-03-27 | 14.000 | 991,787 | -4,000 | 0.08% | 13,885,018 |
| 2018-03-28 | 2018-03-26 | 13.500 | 995,787 | -1,600 | 0.08% | 13,443,125 |
| 2018-03-27 | 2018-03-23 | 13.250 | 997,387 | +1,600 | 0.08% | 13,215,378 |
| 2018-03-23 | 2018-03-21 | 13.750 | 995,787 | -2,000 | 0.08% | 13,692,071 |
| 2018-03-22 | 2018-03-20 | 14.000 | 997,787 | +3,200 | 0.08% | 13,969,018 |
| 2018-03-21 | 2018-03-19 | 14.000 | 994,587 | +8,400 | 0.08% | 13,924,218 |
| 2018-03-14 | 2018-03-12 | 13.750 | 986,187 | -4,000 | 0.08% | 13,560,071 |
| 2018-03-13 | 2018-03-09 | 14.000 | 990,187 | +4,000 | 0.08% | 13,862,618 |
| 2018-03-12 | 2018-03-08 | 14.000 | 986,187 | +800 | 0.08% | 13,806,618 |
| 2018-03-09 | 2018-03-07 | 14.000 | 985,387 | -8,400 | 0.08% | 13,795,418 |
| 2018-03-08 | 2018-03-06 | 14.250 | 993,787 | -14,400 | 0.08% | 14,161,465 |
| 2018-03-07 | 2018-03-05 | 13.750 | 1,008,187 | -2,000 | 0.08% | 13,862,571 |
| 2018-03-06 | 2018-03-02 | 13.500 | 1,010,187 | -18,000 | 0.08% | 13,637,525 |
| 2018-03-05 | 2018-03-01 | 13.500 | 1,028,187 | +16,400 | 0.08% | 13,880,525 |
| 2018-03-02 | 2018-02-28 | 12.500 | 1,011,787 | +1,600 | 0.08% | 12,647,338 |
| 2018-02-28 | 2018-02-26 | 13.250 | 1,010,187 | -8,400 | 0.08% | 13,384,978 |
| 2018-02-27 | 2018-02-23 | 12.750 | 1,018,587 | +12,000 | 0.08% | 12,986,984 |
| 2018-02-23 | 2018-02-21 | 12.450 | 1,006,587 | +4,000 | 0.08% | 12,532,008 |
| 2018-02-13 | 2018-02-09 | 11.300 | 1,002,587 | +4,000 | 0.08% | 11,329,233 |
| 2018-02-09 | 2018-02-07 | 12.100 | 998,587 | +1,600 | 0.08% | 12,082,903 |
| 2018-02-08 | 2018-02-06 | 12.050 | 996,987 | +8,000 | 0.08% | 12,013,693 |
| 2018-02-06 | 2018-02-02 | 13.500 | 988,987 | -2,000 | 0.08% | 13,351,325 |
| 2018-02-05 | 2018-02-01 | 12.750 | 990,987 | +6,000 | 0.08% | 12,635,084 |
| 2018-02-02 | 2018-01-31 | 13.000 | 984,987 | -59,429 | 0.08% | 12,804,831 |
| 2018-01-29 | 2018-01-25 | 13.250 | 1,044,416 | +4,000 | 0.08% | 13,838,512 |
| 2018-01-25 | 2018-01-23 | 13.500 | 1,040,416 | -800 | 0.08% | 14,045,616 |
| 2018-01-22 | 2018-01-18 | 13.250 | 1,041,216 | +2,400 | 0.08% | 13,796,112 |
| 2018-01-19 | 2018-01-17 | 13.500 | 1,038,816 | +800 | 0.08% | 14,024,016 |
| 2018-01-18 | 2018-01-16 | 13.500 | 1,038,016 | -70,400 | 0.08% | 14,013,216 |
| 2018-01-17 | 2018-01-15 | 13.750 | 1,108,416 | +4,000 | 0.09% | 15,240,720 |
| 2018-01-15 | 2018-01-11 | 13.500 | 1,104,416 | -6,400 | 0.09% | 14,909,616 |
| 2018-01-12 | 2018-01-10 | 13.500 | 1,110,816 | -80,000 | 0.09% | 14,996,016 |
| 2018-01-11 | 2018-01-09 | 13.250 | 1,190,816 | -761,600 | 0.09% | 15,778,312 |
| 2018-01-10 | 2018-01-08 | 12.750 | 1,952,416 | -253,200 | 0.15% | 24,893,304 |
| 2018-01-09 | 2018-01-05 | 13.000 | 2,205,616 | +14,000 | 0.17% | 28,673,008 |
| 2018-01-08 | 2018-01-04 | 13.250 | 2,191,616 | -46,400 | 0.17% | 29,038,912 |
| 2018-01-05 | 2018-01-03 | 12.750 | 2,238,016 | -10,000 | 0.18% | 28,534,704 |
| 2018-01-04 | 2018-01-02 | 12.750 | 2,248,016 | -76,800 | 0.18% | 28,662,204 |
| 2018-01-03 | 2017-12-29 | 13.250 | 2,324,816 | -348,000 | 0.18% | 30,803,812 |
| 2018-01-02 | 2017-12-28 | 13.250 | 2,672,816 | -207,200 | 0.21% | 35,414,812 |
| 2017-12-28 | 2017-12-22 | 13.750 | 2,880,016 | +2,800 | 0.23% | 39,600,220 |
| 2017-12-27 | 2017-12-21 | 13.500 | 2,877,216 | -8,000 | 0.23% | 38,842,416 |
| 2017-12-22 | 2017-12-20 | 13.750 | 2,885,216 | -211,200 | 0.23% | 39,671,720 |
| 2017-12-21 | 2017-12-19 | 12.500 | 3,096,416 | -200,000 | 0.24% | 38,705,200 |
| 2017-12-20 | 2017-12-18 | 12.500 | 3,296,416 | -178,400 | 0.26% | 41,205,200 |
| 2017-12-19 | 2017-12-15 | 12.750 | 3,474,816 | +2,800 | 0.27% | 44,303,904 |
| 2017-12-18 | 2017-12-14 | 13.000 | 3,472,016 | -195,200 | 0.27% | 45,136,208 |
| 2017-12-15 | 2017-12-13 | 12.100 | 3,667,216 | -1,600 | 0.29% | 44,373,314 |
| 2017-12-13 | 2017-12-11 | 11.350 | 3,668,816 | +4,000 | 0.29% | 41,641,062 |
| 2017-12-12 | 2017-12-08 | 11.700 | 3,664,816 | +6,000 | 0.29% | 42,878,347 |
| 2017-12-11 | 2017-12-07 | 11.250 | 3,658,816 | +1,600 | 0.29% | 41,161,680 |
| 2017-12-08 | 2017-12-06 | 11.850 | 3,657,216 | +6,000 | 0.29% | 43,338,010 |
| 2017-12-07 | 2017-12-05 | 12.750 | 3,651,216 | +6,000 | 0.29% | 46,553,004 |
| 2017-12-05 | 2017-12-01 | 12.750 | 3,645,216 | +2,000 | 0.29% | 46,476,504 |
| 2017-12-04 | 2017-11-30 | 12.750 | 3,643,216 | +10,000 | 0.29% | 46,451,004 |
| 2017-11-29 | 2017-11-27 | 13.500 | 3,633,216 | -3,600 | 0.29% | 49,048,416 |
| 2017-11-28 | 2017-11-24 | 12.750 | 3,636,816 | +14,000 | 0.29% | 46,369,404 |
| 2017-11-27 | 2017-11-23 | 12.750 | 3,622,816 | +2,000 | 0.29% | 46,190,904 |
| 2017-11-24 | 2017-11-22 | 13.000 | 3,620,816 | +2,000 | 0.28% | 47,070,608 |
| 2017-11-22 | 2017-11-20 | 13.250 | 3,618,816 | -8,000 | 0.28% | 47,949,312 |
| 2017-11-17 | 2017-11-15 | 14.250 | 3,626,816 | +2,000 | 0.29% | 51,682,128 |
| 2017-11-16 | 2017-11-14 | 14.250 | 3,624,816 | +26,400 | 0.29% | 51,653,628 |
| 2017-11-14 | 2017-11-10 | 13.750 | 3,598,416 | -1,002,400 | 0.28% | 49,478,220 |
| 2017-11-09 | 2017-11-07 | 14.000 | 4,600,816 | -21,200 | 0.36% | 64,411,424 |
| 2017-11-08 | 2017-11-06 | 14.500 | 4,622,016 | -24,000 | 0.36% | 67,019,232 |
| 2017-11-07 | 2017-11-03 | 12.750 | 4,646,016 | -7,200 | 0.37% | 59,236,704 |
| 2017-11-03 | 2017-11-01 | 11.000 | 4,653,216 | +3,200 | 0.37% | 51,185,376 |
| 2017-11-02 | 2017-10-31 | 11.000 | 4,650,016 | +2,000 | 0.37% | 51,150,176 |
| 2017-11-01 | 2017-10-30 | 11.350 | 4,648,016 | -14,000 | 0.37% | 52,754,982 |
| 2017-10-31 | 2017-10-27 | 11.300 | 4,662,016 | -10,000 | 0.37% | 52,680,781 |
| 2017-10-30 | 2017-10-26 | 11.100 | 4,672,016 | -2,000 | 0.37% | 51,859,378 |
| 2017-10-27 | 2017-10-25 | 11.100 | 4,674,016 | -48,000 | 0.37% | 51,881,578 |
| 2017-10-23 | 2017-10-19 | 10.100 | 4,722,016 | -5,600 | 0.38% | 47,692,362 |
| 2017-10-17 | 2017-10-13 | 10.600 | 4,727,616 | +2,000 | 0.38% | 50,112,730 |
| 2017-10-16 | 2017-10-12 | 10.600 | 4,725,616 | -2,000 | 0.38% | 50,091,530 |
| 2017-10-13 | 2017-10-11 | 10.400 | 4,727,616 | -2,000 | 0.38% | 49,167,206 |
| 2017-10-12 | 2017-10-10 | 10.500 | 4,729,616 | +18,000 | 0.38% | 49,660,968 |
| 2017-10-11 | 2017-10-09 | 9.500 | 4,711,616 | -2,000 | 0.38% | 44,760,352 |
| 2017-10-10 | 2017-10-06 | 9.450 | 4,713,616 | -17,600 | 0.38% | 44,543,671 |
| 2017-10-06 | 2017-10-03 | 9.500 | 4,731,216 | -8,000 | 0.38% | 44,946,552 |
| 2017-10-04 | 2017-09-29 | 9.450 | 4,739,216 | -2,000 | 0.38% | 44,785,591 |
| 2017-10-03 | 2017-09-28 | 9.300 | 4,741,216 | -322,400 | 0.38% | 44,093,309 |
| 2017-09-29 | 2017-09-27 | 9.500 | 5,063,616 | -1,094,000 | 0.40% | 48,104,352 |
| 2017-09-28 | 2017-09-26 | 9.450 | 6,157,616 | +4,000 | 0.49% | 58,189,471 |
| 2017-09-27 | 2017-09-25 | 9.500 | 6,153,616 | +4,000 | 0.49% | 58,459,352 |
| 2017-09-25 | 2017-09-21 | 9.950 | 6,149,616 | +8,000 | 0.49% | 61,188,679 |
| 2017-09-22 | 2017-09-20 | 9.950 | 6,141,616 | +400 | 0.49% | 61,109,079 |
| 2017-09-21 | 2017-09-19 | 10.000 | 6,141,216 | +8,000 | 0.49% | 61,412,160 |
| 2017-09-20 | 2017-09-18 | 9.950 | 6,133,216 | +14,000 | 0.49% | 61,025,499 |
| 2017-09-19 | 2017-09-15 | 9.850 | 6,119,216 | +18,400 | 0.49% | 60,274,278 |
| 2017-09-18 | 2017-09-14 | 10.250 | 6,100,816 | -367,339 | 0.49% | 62,533,364 |
| 2017-09-15 | 2017-09-13 | 9.100 | 6,468,155 | +8,000 | 0.52% | 58,860,211 |
| 2017-09-14 | 2017-09-12 | 8.850 | 6,460,155 | -111,510 | 0.52% | 57,172,372 |
| 2017-09-13 | 2017-09-11 | 9.300 | 6,571,665 | -11,200 | 0.53% | 61,116,485 |
| 2017-09-12 | 2017-09-08 | 11.150 | 6,582,865 | -256,089 | 0.53% | 73,398,945 |
| 2017-09-11 | 2017-09-07 | 11.250 | 6,838,954 | +904,240 | 0.55% | 76,938,233 |
| 2017-09-08 | 2017-09-06 | 11.550 | 5,934,714 | -12,400 | 0.54% | 68,545,947 |
| 2017-09-07 | 2017-09-05 | 10.900 | 5,947,114 | +20,400 | 0.54% | 64,823,543 |
| 2017-09-06 | 2017-09-04 | 10.250 | 5,926,714 | -2,000 | 0.54% | 60,748,819 |
| 2017-09-05 | 2017-09-01 | 9.950 | 5,928,714 | -1,095,200 | 0.54% | 58,990,704 |
| 2017-09-01 | 2017-08-30 | 9.450 | 7,023,914 | -1,200 | 0.64% | 66,375,987 |
| 2017-08-31 | 2017-08-29 | 9.750 | 7,025,114 | -178,000 | 0.64% | 68,494,862 |
| 2017-08-30 | 2017-08-28 | 9.750 | 7,203,114 | -98,400 | 0.66% | 70,230,362 |
| 2017-08-29 | 2017-08-25 | 9.750 | 7,301,514 | -465,200 | 0.67% | 71,189,762 |
| 2017-08-25 | 2017-08-22 | 10.400 | 7,766,714 | +2,000 | 0.71% | 80,773,826 |
| 2017-08-24 | 2017-08-21 | 10.350 | 7,764,714 | -2,000 | 0.71% | 80,364,790 |
| 2017-08-22 | 2017-08-18 | 10.150 | 7,766,714 | -800 | 0.71% | 78,832,147 |
| 2017-08-17 | 2017-08-15 | 9.800 | 7,767,514 | -400 | 0.71% | 76,121,637 |
| 2017-08-16 | 2017-08-14 | 9.750 | 7,767,914 | +10,000 | 0.71% | 75,737,162 |
| 2017-08-15 | 2017-08-11 | 9.200 | 7,757,914 | +400 | 0.71% | 71,372,809 |
| 2017-08-10 | 2017-08-08 | 9.400 | 7,757,514 | -400 | 0.71% | 72,920,632 |
| 2017-08-09 | 2017-08-07 | 9.463 | 7,757,914 | -1,600 | 0.71% | 73,409,261 |
| 2017-08-08 | 2017-08-04 | 9.315 | 7,759,514 | -112,754 | 0.71% | 72,277,145 |
| 2017-08-04 | 2017-08-02 | 9.463 | 7,872,268 | +2,841 | 0.71% | 74,491,336 |
| 2017-08-03 | 2017-08-01 | 9.216 | 7,869,427 | +4,058 | 0.71% | 72,525,275 |
| 2017-08-01 | 2017-07-28 | 9.019 | 7,865,369 | +9,739 | 0.71% | 70,937,333 |
| 2017-07-31 | 2017-07-27 | 8.970 | 7,855,630 | +406 | 0.71% | 70,462,342 |
| 2017-07-14 | 2017-07-12 | 9.216 | 7,855,224 | +52,756 | 0.71% | 72,394,379 |
| 2017-06-06 | 2017-06-02 | 10.054 | 7,802,468 | +2,029 | 0.71% | 78,445,282 |
| 2017-05-25 | 2017-05-23 | 10.497 | 7,800,439 | -646,865 | 0.71% | 81,884,804 |
| 2017-05-22 | 2017-05-18 | 10.596 | 8,447,304 | +2,029 | 0.77% | 89,507,875 |
| 2017-05-12 | 2017-05-10 | 11.237 | 8,445,275 | -2,029 | 0.86% | 94,897,180 |
| 2017-04-11 | 2017-04-07 | 10.941 | 8,447,304 | -2,029 | 0.96% | 92,422,085 |
| 2017-03-28 | 2017-03-24 | 10.842 | 8,449,333 | +2,029 | 0.96% | 91,611,453 |
| 2017-03-23 | 2017-03-21 | 10.990 | 8,447,304 | -406 | 0.96% | 92,838,401 |
| 2017-03-20 | 2017-03-16 | 10.892 | 8,447,710 | +2,029 | 0.96% | 92,010,191 |
| 2017-02-13 | 2017-02-09 | 10.350 | 8,445,681 | -2,029 | 0.98% | 87,409,499 |
| 2017-01-25 | 2017-01-23 | 9.216 | 8,447,710 | +73,858 | 0.98% | 77,854,777 |
| 2017-01-04 | 2016-12-30 | 9.807 | 8,373,852 | -6,087 | 0.97% | 82,126,444 |
| 2016-12-29 | 2016-12-23 | 9.709 | 8,379,939 | +6,087 | 0.97% | 81,360,151 |
| 2016-12-20 | 2016-12-16 | 8.970 | 8,373,852 | -37,335 | 0.97% | 75,110,618 |
| 2016-12-19 | 2016-12-15 | 9.068 | 8,411,187 | -321,403 | 0.98% | 76,274,571 |
| 2016-10-17 | 2016-10-13 | 10.300 | 8,732,590 | -1,218 | 1.37% | 89,948,520 |
| 2016-10-04 | 2016-09-30 | 10.793 | 8,733,808 | +2,402,728 | 1.37% | 94,265,423 |
| 2016-09-22 | 2016-09-20 | 12.025 | 6,331,080 | +6,301,456 | 0.99% | 76,132,886 |
| 2016-09-19 | 2016-09-14 | 12.075 | 29,624 | +4,058 | 0.00% | 357,696 |
| 2016-08-19 | 2016-08-17 | 12.567 | 25,566 | -2,029 | 0.00% | 321,298 |
| 2016-08-18 | 2016-08-16 | 13.553 | 27,595 | +2,029 | 0.01% | 373,997 |
| 2016-08-17 | 2016-08-15 | 13.553 | 25,566 | -4,058 | 0.01% | 346,498 |
| 2016-08-09 | 2016-08-05 | 11.877 | 29,624 | +4,058 | 0.01% | 351,856 |
| 2016-07-15 | 2016-07-13 | 9.512 | 25,566 | -4,058 | 0.01% | 243,178 |
| 2016-06-02 | 2016-05-31 | 9.906 | 29,624 | -406 | 0.01% | 293,457 |
| 2016-05-27 | 2016-05-25 | 9.955 | 30,030 | +406 | 0.01% | 298,959 |
| 2016-05-24 | 2016-05-20 | 11.631 | 29,624 | +4,058 | 0.01% | 344,556 |
| 2016-05-19 | 2016-05-17 | 12.567 | 25,566 | -6,087 | 0.01% | 321,298 |
| 2016-05-17 | 2016-05-13 | 14.292 | 31,653 | +12,174 | 0.01% | 452,395 |
| 2016-05-11 | 2016-05-09 | 14.785 | 19,479 | +4,058 | 0.00% | 288,000 |
| 2016-05-04 | 2016-04-29 | 23.163 | 15,421 | -8,522 | 0.00% | 357,203 |
| 2016-03-11 | 2016-03-09 | 23.163 | 23,943 | +406 | 0.01% | 554,602 |
| 2016-03-01 | 2016-02-26 | 24.642 | 23,537 | +16,232 | 0.01% | 579,997 |
| 2016-02-26 | 2016-02-24 | 26.613 | 7,305 | -6,087 | 0.00% | 194,410 |
| 2016-02-25 | 2016-02-23 | 24.396 | 13,392 | -3,652 | 0.00% | 326,705 |
| 2016-02-22 | 2016-02-18 | 20.946 | 17,044 | +9,739 | 0.00% | 356,997 |
| 2015-12-14 | 2015-12-10 | 29.077 | 7,305 | +2,029 | 0.00% | 212,411 |
| 2015-11-17 | 2015-11-13 | 32.527 | 5,276 | +2,030 | 0.00% | 171,614 |
| 2015-11-02 | 2015-10-29 | 36.470 | 3,246 | +811 | 0.00% | 118,382 |
| 2015-10-14 | 2015-10-12 | 47.313 | 2,435 | +2,029 | 0.00% | 115,206 |
| 2015-07-14 | 2015-07-10 | 64.562 | 406 | -2,029 | 0.00% | 26,212 |
| 2015-06-17 | 2015-06-15 | 84.275 | 2,435 | +2,435 | 0.00% | 205,211 |
| 2015-05-26 | 2015-05-21 | 57.662 | 0 | -6,087 | ||
| 2015-05-15 | 2015-05-13 | 43.370 | 6,087 | +6,087 | 0.00% | 263,992 |
| 2015-04-17 | 2015-04-15 | 34.499 | 0 | -2,029 | ||
| 2015-04-16 | 2015-04-14 | 35.977 | 2,029 | +2,029 | 0.00% | 72,998 |
| 2014-05-23 | 2014-05-21 | 6.764 | 0 | -852 | ||
| 2014-05-08 | 2014-05-05 | 6.482 | 852 | +852 | 0.00% | 5,523 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
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