History of CCASS shareholding
Participant: CHINA CONSTRUCTION BANK (ASIA)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.810 | 8,650,000 | +0 | 0.11% | 7,006,500 |
| 2025-10-13 | 2025-10-09 | 0.820 | 8,650,000 | +0 | 0.11% | 7,093,000 |
| 2025-10-10 | 2025-10-08 | 0.830 | 8,650,000 | +0 | 0.11% | 7,179,500 |
| 2025-10-09 | 2025-10-06 | 0.850 | 8,650,000 | +0 | 0.11% | 7,352,500 |
| 2025-10-08 | 2025-10-03 | 0.850 | 8,650,000 | +0 | 0.11% | 7,352,500 |
| 2025-10-06 | 2025-10-02 | 0.880 | 8,650,000 | +0 | 0.11% | 7,612,000 |
| 2025-10-03 | 2025-09-30 | 0.890 | 8,650,000 | +0 | 0.11% | 7,698,500 |
| 2025-10-02 | 2025-09-29 | 0.860 | 8,650,000 | +0 | 0.11% | 7,439,000 |
| 2025-09-30 | 2025-09-26 | 0.870 | 8,650,000 | +0 | 0.11% | 7,525,500 |
| 2025-09-29 | 2025-09-25 | 0.920 | 8,650,000 | -34,000 | 0.11% | 7,958,000 |
| 2025-09-25 | 2025-09-23 | 1.010 | 8,684,000 | +20,000 | 0.11% | 8,770,840 |
| 2025-09-24 | 2025-09-22 | 0.900 | 8,664,000 | -51,000 | 0.11% | 7,797,600 |
| 2025-09-23 | 2025-09-19 | 0.840 | 8,715,000 | -74,000 | 0.11% | 7,320,600 |
| 2025-09-22 | 2025-09-18 | 0.750 | 8,789,000 | -40,000 | 0.11% | 6,591,750 |
| 2025-09-10 | 2025-09-08 | 0.710 | 8,829,000 | +19,000 | 0.11% | 6,268,590 |
| 2025-09-09 | 2025-09-05 | 0.730 | 8,810,000 | +19,000 | 0.11% | 6,431,300 |
| 2025-08-21 | 2025-08-19 | 0.780 | 8,791,000 | -10,000 | 0.11% | 6,856,980 |
| 2025-08-20 | 2025-08-18 | 0.770 | 8,801,000 | +20,000 | 0.11% | 6,776,770 |
| 2025-08-04 | 2025-07-31 | 0.780 | 8,781,000 | +40,000 | 0.11% | 6,849,180 |
| 2025-07-29 | 2025-07-25 | 0.810 | 8,741,000 | +50,000 | 0.11% | 7,080,210 |
| 2025-07-24 | 2025-07-22 | 0.820 | 8,691,000 | -300,000 | 0.11% | 7,126,620 |
| 2025-07-23 | 2025-07-21 | 0.810 | 8,991,000 | -100,000 | 0.11% | 7,282,710 |
| 2025-07-18 | 2025-07-16 | 0.780 | 9,091,000 | +300,000 | 0.11% | 7,090,980 |
| 2025-07-14 | 2025-07-10 | 0.810 | 8,791,000 | +50,000 | 0.11% | 7,120,710 |
| 2025-07-08 | 2025-07-04 | 0.790 | 8,741,000 | +50,000 | 0.11% | 6,905,390 |
| 2025-06-24 | 2025-06-20 | 0.720 | 8,691,000 | +11,000 | 0.11% | 6,257,520 |
| 2025-06-20 | 2025-06-18 | 0.700 | 8,680,000 | -20,000 | 0.11% | 6,076,000 |
| 2025-06-18 | 2025-06-16 | 0.660 | 8,700,000 | -250,000 | 0.11% | 5,742,000 |
| 2025-06-09 | 2025-06-05 | 0.730 | 8,950,000 | -10,000 | 0.11% | 6,533,500 |
| 2025-06-03 | 2025-05-30 | 0.810 | 8,960,000 | +10,000 | 0.11% | 7,257,600 |
| 2025-05-26 | 2025-05-22 | 0.840 | 8,950,000 | +10,000 | 0.11% | 7,518,000 |
| 2025-05-19 | 2025-05-15 | 0.730 | 8,940,000 | -20,000 | 0.11% | 6,526,200 |
| 2025-04-24 | 2025-04-22 | 0.810 | 8,960,000 | -20,000 | 0.11% | 7,257,600 |
| 2025-04-23 | 2025-04-17 | 0.880 | 8,980,000 | +20,000 | 0.11% | 7,902,400 |
| 2025-04-17 | 2025-04-15 | 0.800 | 8,960,000 | -60,000 | 0.11% | 7,168,000 |
| 2025-04-09 | 2025-04-07 | 0.660 | 9,020,000 | -80,000 | 0.11% | 5,953,200 |
| 2025-04-08 | 2025-04-03 | 0.700 | 9,100,000 | +80,000 | 0.11% | 6,370,000 |
| 2025-04-03 | 2025-04-01 | 0.730 | 9,020,000 | +250,000 | 0.11% | 6,584,600 |
| 2025-01-06 | 2025-01-02 | 0.550 | 8,770,000 | +50,000 | 0.11% | 4,823,500 |
| 2024-12-27 | 2024-12-20 | 0.590 | 8,720,000 | -200,000 | 0.11% | 5,144,800 |
| 2024-12-23 | 2024-12-19 | 0.630 | 8,920,000 | +200,000 | 0.11% | 5,619,600 |
| 2024-12-19 | 2024-12-17 | 0.760 | 8,720,000 | -40,000 | 0.11% | 6,627,200 |
| 2024-12-12 | 2024-12-10 | 0.590 | 8,760,000 | +30,000 | 0.11% | 5,168,400 |
| 2024-12-11 | 2024-12-09 | 0.520 | 8,730,000 | -20,000 | 0.11% | 4,539,600 |
| 2024-12-06 | 2024-12-04 | 0.475 | 8,750,000 | +20,000 | 0.11% | 4,156,250 |
| 2024-12-05 | 2024-12-03 | 0.510 | 8,730,000 | +20,000 | 0.11% | 4,452,300 |
| 2024-11-20 | 2024-11-18 | 0.455 | 8,710,000 | -40,000 | 0.11% | 3,963,050 |
| 2024-11-19 | 2024-11-15 | 0.640 | 8,750,000 | +40,000 | 0.11% | 5,600,000 |
| 2024-10-02 | 2024-09-27 | 0.840 | 8,710,000 | -40,000 | 0.11% | 7,316,400 |
| 2024-09-25 | 2024-09-23 | 0.700 | 8,750,000 | -20,000 | 0.11% | 6,125,000 |
| 2024-05-29 | 2024-05-27 | 0.780 | 8,770,000 | +20,000 | 0.11% | 6,840,600 |
| 2024-05-22 | 2024-05-20 | 0.850 | 8,750,000 | -20,000 | 0.11% | 7,437,500 |
| 2024-05-20 | 2024-05-16 | 0.770 | 8,770,000 | +20,000 | 0.11% | 6,752,900 |
| 2024-05-08 | 2024-05-06 | 0.820 | 8,750,000 | +20,000 | 0.11% | 7,175,000 |
| 2024-01-18 | 2024-01-16 | 0.980 | 8,730,000 | +20,000 | 0.11% | 8,555,400 |
| 2024-01-04 | 2024-01-02 | 0.900 | 8,710,000 | -4,000 | 0.11% | 7,839,000 |
| 2023-11-08 | 2023-11-06 | 1.030 | 8,714,000 | +7,000 | 0.11% | 8,975,420 |
| 2023-10-30 | 2023-10-26 | 1.040 | 8,707,000 | +110,000 | 0.11% | 9,055,280 |
| 2023-10-13 | 2023-10-11 | 1.090 | 8,597,000 | +30,000 | 0.11% | 9,370,730 |
| 2023-08-09 | 2023-08-07 | 1.080 | 8,567,000 | +67,000 | 0.11% | 9,252,360 |
| 2023-07-19 | 2023-07-14 | 1.180 | 8,500,000 | +40,000 | 0.10% | 10,030,000 |
| 2023-07-07 | 2023-07-05 | 1.140 | 8,460,000 | -128,000 | 0.10% | 9,644,400 |
| 2023-06-29 | 2023-06-27 | 1.190 | 8,588,000 | -30,000 | 0.11% | 10,219,720 |
| 2023-06-26 | 2023-06-21 | 1.140 | 8,618,000 | -45,000 | 0.11% | 9,824,520 |
| 2023-06-21 | 2023-06-19 | 1.210 | 8,663,000 | -10,000 | 0.11% | 10,482,230 |
| 2023-06-14 | 2023-06-12 | 1.090 | 8,673,000 | +45,000 | 0.11% | 9,453,570 |
| 2023-06-12 | 2023-06-08 | 1.070 | 8,628,000 | +3,041,000 | 0.11% | 9,231,960 |
| 2023-06-09 | 2023-06-07 | 1.130 | 5,587,000 | +3,810,000 | 0.07% | 6,313,310 |
| 2023-05-11 | 2023-05-09 | 1.520 | 1,777,000 | -10,000 | 0.02% | 2,701,040 |
| 2023-05-10 | 2023-05-08 | 1.550 | 1,787,000 | -70,000 | 0.02% | 2,769,850 |
| 2023-05-09 | 2023-05-05 | 1.590 | 1,857,000 | +20,000 | 0.02% | 2,952,630 |
| 2023-04-27 | 2023-04-25 | 1.520 | 1,837,000 | +20,000 | 0.02% | 2,792,240 |
| 2023-04-14 | 2023-04-12 | 1.650 | 1,817,000 | +1,016,000 | 0.02% | 2,998,050 |
| 2023-03-16 | 2023-03-14 | 1.650 | 801,000 | +10,000 | 0.01% | 1,321,650 |
| 2023-03-13 | 2023-03-09 | 1.800 | 791,000 | -158,000 | 0.01% | 1,423,800 |
| 2023-03-06 | 2023-03-02 | 1.850 | 949,000 | +10,000 | 0.01% | 1,755,650 |
| 2023-03-01 | 2023-02-27 | 1.880 | 939,000 | +250,000 | 0.01% | 1,765,320 |
| 2023-02-23 | 2023-02-21 | 1.860 | 689,000 | -10,000 | 0.01% | 1,281,540 |
| 2023-02-15 | 2023-02-13 | 1.800 | 699,000 | +10,000 | 0.01% | 1,258,200 |
| 2023-02-14 | 2023-02-10 | 1.950 | 689,000 | +10,000 | 0.01% | 1,343,550 |
| 2023-02-13 | 2023-02-09 | 2.220 | 679,000 | -30,000 | 0.01% | 1,507,380 |
| 2023-02-07 | 2023-02-03 | 1.820 | 709,000 | +10,000 | 0.01% | 1,290,380 |
| 2023-02-03 | 2023-02-01 | 1.820 | 699,000 | -1,000,000 | 0.01% | 1,272,180 |
| 2023-01-30 | 2023-01-26 | 1.910 | 1,699,000 | -60,000 | 0.02% | 3,245,090 |
| 2023-01-27 | 2023-01-20 | 1.930 | 1,759,000 | -110,000 | 0.02% | 3,394,870 |
| 2023-01-26 | 2023-01-19 | 1.780 | 1,869,000 | -10,000 | 0.02% | 3,326,820 |
| 2023-01-18 | 2023-01-16 | 1.750 | 1,879,000 | -200,000 | 0.02% | 3,288,250 |
| 2023-01-13 | 2023-01-11 | 1.710 | 2,079,000 | -10,000 | 0.03% | 3,555,090 |
| 2023-01-10 | 2023-01-06 | 1.810 | 2,089,000 | -20,000 | 0.03% | 3,781,090 |
| 2023-01-09 | 2023-01-05 | 1.700 | 2,109,000 | +114,000 | 0.03% | 3,585,300 |
| 2023-01-04 | 2022-12-30 | 1.600 | 1,995,000 | -20,000 | 0.02% | 3,192,000 |
| 2023-01-03 | 2022-12-29 | 1.520 | 2,015,000 | -5,000 | 0.02% | 3,062,800 |
| 2022-12-30 | 2022-12-28 | 1.510 | 2,020,000 | +30,000 | 0.02% | 3,050,200 |
| 2022-12-29 | 2022-12-23 | 1.470 | 1,990,000 | +10,000 | 0.02% | 2,925,300 |
| 2022-12-22 | 2022-12-20 | 1.420 | 1,980,000 | +10,000 | 0.02% | 2,811,600 |
| 2022-12-21 | 2022-12-19 | 1.450 | 1,970,000 | +50,000 | 0.02% | 2,856,500 |
| 2022-12-20 | 2022-12-16 | 1.510 | 1,920,000 | +33,000 | 0.02% | 2,899,200 |
| 2022-12-19 | 2022-12-15 | 1.490 | 1,887,000 | -2,000 | 0.02% | 2,811,630 |
| 2022-12-16 | 2022-12-14 | 1.520 | 1,889,000 | +10,000 | 0.02% | 2,871,280 |
| 2022-12-14 | 2022-12-12 | 1.600 | 1,879,000 | +1,000,000 | 0.02% | 3,006,400 |
| 2022-12-13 | 2022-12-09 | 1.660 | 879,000 | +27,000 | 0.01% | 1,459,140 |
| 2022-12-12 | 2022-12-08 | 1.690 | 852,000 | -9,000 | 0.01% | 1,439,880 |
| 2022-12-09 | 2022-12-07 | 1.610 | 861,000 | -22,000 | 0.01% | 1,386,210 |
| 2022-12-08 | 2022-12-06 | 1.550 | 883,000 | -233,000 | 0.01% | 1,368,650 |
| 2022-12-07 | 2022-12-05 | 1.620 | 1,116,000 | -33,000 | 0.01% | 1,807,920 |
| 2022-12-06 | 2022-12-02 | 1.530 | 1,149,000 | +519,000 | 0.01% | 1,757,970 |
| 2022-12-05 | 2022-12-01 | 1.490 | 630,000 | -180,000 | 0.01% | 938,700 |
| 2022-12-01 | 2022-11-29 | 3.290 | 810,000 | -2,700,000 | 0.01% | 2,664,900 |
| 2022-11-29 | 2022-11-25 | 3.700 | 3,510,000 | -200,000 | 0.04% | 12,987,000 |
| 2022-11-22 | 2022-11-18 | 3.620 | 3,710,000 | +70,000 | 0.05% | 13,430,200 |
| 2022-11-15 | 2022-11-11 | 3.900 | 3,640,000 | -80,000 | 0.04% | 14,196,000 |
| 2022-11-10 | 2022-11-08 | 14.140 | 3,720,000 | +2,790,000 | 0.05% | 52,600,800 |
| 2022-10-17 | 2022-10-13 | 14.120 | 930,000 | +100,000 | 0.05% | 13,131,600 |
| 2022-10-14 | 2022-10-12 | 13.600 | 830,000 | +50,000 | 0.04% | 11,288,000 |
| 2022-10-13 | 2022-10-11 | 13.540 | 780,000 | +100,000 | 0.04% | 10,561,200 |
| 2022-10-12 | 2022-10-10 | 13.660 | 680,000 | +495,000 | 0.03% | 9,288,800 |
| 2022-10-11 | 2022-10-07 | 16.220 | 185,000 | +75,000 | 0.01% | 3,000,700 |
| 2022-10-10 | 2022-10-06 | 16.140 | 110,000 | +25,000 | 0.01% | 1,775,400 |
| 2022-10-07 | 2022-10-05 | 15.840 | 85,000 | -20,000 | 0.00% | 1,346,400 |
| 2022-10-06 | 2022-10-03 | 14.720 | 105,000 | +10,000 | 0.01% | 1,545,600 |
| 2022-09-22 | 2022-09-20 | 16.220 | 95,000 | -500 | 0.00% | 1,540,900 |
| 2022-09-21 | 2022-09-19 | 15.900 | 95,500 | +32,500 | 0.00% | 1,518,450 |
| 2022-09-16 | 2022-09-14 | 15.820 | 63,000 | +2,000 | 0.00% | 996,660 |
| 2022-09-14 | 2022-09-09 | 15.400 | 61,000 | -10,000 | 0.00% | 939,400 |
| 2022-09-08 | 2022-09-06 | 13.600 | 71,000 | +25,000 | 0.00% | 965,600 |
| 2022-08-31 | 2022-08-29 | 15.220 | 46,000 | +5,000 | 0.00% | 700,120 |
| 2022-08-23 | 2022-08-19 | 15.600 | 41,000 | -20,000 | 0.00% | 639,600 |
| 2022-08-19 | 2022-08-17 | 15.400 | 61,000 | +10,000 | 0.00% | 939,400 |
| 2022-08-16 | 2022-08-12 | 15.500 | 51,000 | -1,000 | 0.00% | 790,500 |
| 2022-08-10 | 2022-08-08 | 16.460 | 52,000 | +1,000 | 0.00% | 855,920 |
| 2022-07-27 | 2022-07-25 | 16.140 | 51,000 | +23,000 | 0.00% | 823,140 |
| 2022-07-25 | 2022-07-21 | 17.000 | 28,000 | -13,000 | 0.00% | 476,000 |
| 2022-07-20 | 2022-07-18 | 16.040 | 41,000 | +15,000 | 0.00% | 657,640 |
| 2022-07-14 | 2022-07-12 | 15.940 | 26,000 | -30,000 | 0.00% | 414,440 |
| 2022-07-08 | 2022-07-06 | 16.200 | 56,000 | -5,000 | 0.00% | 907,200 |
| 2022-07-06 | 2022-07-04 | 15.920 | 61,000 | -2,500 | 0.00% | 971,120 |
| 2022-07-05 | 2022-06-30 | 15.920 | 63,500 | +5,000 | 0.00% | 1,010,920 |
| 2022-07-04 | 2022-06-29 | 15.760 | 58,500 | +2,500 | 0.00% | 921,960 |
| 2022-06-28 | 2022-06-24 | 16.160 | 56,000 | -5,000 | 0.00% | 904,960 |
| 2022-06-24 | 2022-06-22 | 15.880 | 61,000 | +5,000 | 0.00% | 968,680 |
| 2022-06-23 | 2022-06-21 | 15.740 | 56,000 | -2,000 | 0.00% | 881,440 |
| 2022-06-22 | 2022-06-20 | 14.500 | 58,000 | +10,000 | 0.00% | 841,000 |
| 2022-06-14 | 2022-06-10 | 14.460 | 48,000 | -2,500 | 0.00% | 694,080 |
| 2022-06-13 | 2022-06-09 | 14.320 | 50,500 | +2,500 | 0.00% | 723,160 |
| 2022-06-07 | 2022-06-02 | 13.840 | 48,000 | +5,000 | 0.00% | 664,320 |
| 2022-06-06 | 2022-06-01 | 13.680 | 43,000 | +20,000 | 0.00% | 588,240 |
| 2022-06-01 | 2022-05-30 | 13.060 | 23,000 | -8,000 | 0.00% | 300,380 |
| 2022-05-25 | 2022-05-23 | 11.820 | 31,000 | -10,000 | 0.00% | 366,420 |
| 2022-05-24 | 2022-05-20 | 11.600 | 41,000 | -10,000 | 0.00% | 475,600 |
| 2022-05-17 | 2022-05-13 | 10.920 | 51,000 | -3,000 | 0.00% | 556,920 |
| 2022-05-13 | 2022-05-11 | 10.660 | 54,000 | -3,000 | 0.00% | 575,640 |
| 2022-05-12 | 2022-05-10 | 10.800 | 57,000 | -11,500 | 0.00% | 615,600 |
| 2022-05-11 | 2022-05-06 | 11.460 | 68,500 | -2,500 | 0.00% | 785,010 |
| 2022-05-10 | 2022-05-05 | 11.960 | 71,000 | -29,000 | 0.00% | 849,160 |
| 2022-05-06 | 2022-05-04 | 10.800 | 100,000 | -20,000 | 0.01% | 1,080,000 |
| 2022-05-05 | 2022-05-03 | 10.520 | 120,000 | +5,000 | 0.01% | 1,262,400 |
| 2022-04-29 | 2022-04-27 | 10.560 | 115,000 | -1,000 | 0.01% | 1,214,400 |
| 2022-04-25 | 2022-04-21 | 10.560 | 116,000 | -10,000 | 0.01% | 1,224,960 |
| 2022-04-22 | 2022-04-20 | 10.480 | 126,000 | -36,500 | 0.01% | 1,320,480 |
| 2022-04-21 | 2022-04-19 | 10.000 | 162,500 | +2,000 | 0.01% | 1,625,000 |
| 2022-04-20 | 2022-04-14 | 8.960 | 160,500 | -30,000 | 0.01% | 1,438,080 |
| 2022-04-13 | 2022-04-11 | 7.920 | 190,500 | -15,000 | 0.01% | 1,508,760 |
| 2022-04-12 | 2022-04-08 | 8.200 | 205,500 | +15,000 | 0.01% | 1,685,100 |
| 2022-04-11 | 2022-04-07 | 8.140 | 190,500 | -500 | 0.01% | 1,550,670 |
| 2022-04-08 | 2022-04-06 | 8.120 | 191,000 | -17,000 | 0.01% | 1,550,920 |
| 2022-04-07 | 2022-04-04 | 7.920 | 208,000 | -4,000 | 0.01% | 1,647,360 |
| 2022-04-01 | 2022-03-30 | 7.920 | 212,000 | -12,500 | 0.01% | 1,679,040 |
| 2022-03-31 | 2022-03-29 | 7.480 | 224,500 | -12,500 | 0.01% | 1,679,260 |
| 2022-03-30 | 2022-03-28 | 7.300 | 237,000 | -27,500 | 0.01% | 1,730,100 |
| 2022-03-25 | 2022-03-23 | 6.700 | 264,500 | -10,000 | 0.01% | 1,772,150 |
| 2022-03-21 | 2022-03-17 | 5.600 | 274,500 | -20,000 | 0.01% | 1,537,200 |
| 2022-03-14 | 2022-03-10 | 6.700 | 294,500 | -15,000 | 0.01% | 1,973,150 |
| 2022-03-07 | 2022-03-03 | 6.260 | 309,500 | -5,000 | 0.02% | 1,937,470 |
| 2022-03-04 | 2022-03-02 | 6.500 | 314,500 | -5,000 | 0.02% | 2,044,250 |
| 2022-03-03 | 2022-03-01 | 6.220 | 319,500 | -25,000 | 0.02% | 1,987,290 |
| 2022-02-07 | 2022-01-31 | 5.740 | 344,500 | -1,500 | 0.02% | 1,977,430 |
| 2022-01-14 | 2022-01-12 | 6.000 | 346,000 | -2,500 | 0.02% | 2,076,000 |
| 2022-01-10 | 2022-01-06 | 5.580 | 348,500 | +2,500 | 0.02% | 1,944,630 |
| 2022-01-04 | 2021-12-31 | 6.360 | 346,000 | -25,000 | 0.02% | 2,200,560 |
| 2021-12-30 | 2021-12-28 | 5.780 | 371,000 | -15,000 | 0.02% | 2,144,380 |
| 2021-12-29 | 2021-12-24 | 5.820 | 386,000 | -25,000 | 0.02% | 2,246,520 |
| 2021-12-28 | 2021-12-22 | 5.520 | 411,000 | -45,000 | 0.02% | 2,268,720 |
| 2021-12-23 | 2021-12-21 | 5.000 | 456,000 | -26,500 | 0.02% | 2,280,000 |
| 2021-12-22 | 2021-12-20 | 4.780 | 482,500 | -25,000 | 0.02% | 2,306,350 |
| 2021-12-20 | 2021-12-16 | 4.880 | 507,500 | -25,000 | 0.03% | 2,476,600 |
| 2021-12-17 | 2021-12-15 | 5.000 | 532,500 | -25,000 | 0.03% | 2,662,500 |
| 2021-12-15 | 2021-12-13 | 5.200 | 557,500 | -50,000 | 0.03% | 2,899,000 |
| 2021-12-06 | 2021-12-02 | 5.340 | 607,500 | -2,500 | 0.03% | 3,244,050 |
| 2021-12-01 | 2021-11-29 | 5.540 | 610,000 | -1,500 | 0.03% | 3,379,400 |
| 2021-11-25 | 2021-11-23 | 5.460 | 611,500 | +20,000 | 0.03% | 3,338,790 |
| 2021-11-22 | 2021-11-18 | 5.500 | 591,500 | -1,000 | 0.03% | 3,253,250 |
| 2021-11-15 | 2021-11-11 | 5.600 | 592,500 | -10,000 | 0.03% | 3,318,000 |
| 2021-11-05 | 2021-11-03 | 4.560 | 602,500 | +10,000 | 0.03% | 2,747,400 |
| 2021-11-04 | 2021-11-02 | 4.420 | 592,500 | -500 | 0.03% | 2,618,850 |
| 2021-10-26 | 2021-10-22 | 3.860 | 593,000 | -25,000 | 0.03% | 2,288,980 |
| 2021-10-22 | 2021-10-20 | 3.500 | 618,000 | +7,000 | 0.03% | 2,163,000 |
| 2021-10-21 | 2021-10-19 | 3.800 | 611,000 | -29,000 | 0.03% | 2,321,800 |
| 2021-10-20 | 2021-10-18 | 3.700 | 640,000 | +49,000 | 0.03% | 2,368,000 |
| 2021-10-18 | 2021-10-12 | 4.600 | 591,000 | -500 | 0.03% | 2,718,600 |
| 2021-10-15 | 2021-10-11 | 3.400 | 591,500 | -35,000 | 0.03% | 2,011,100 |
| 2021-10-08 | 2021-10-06 | 4.860 | 626,500 | -25,000 | 0.03% | 3,044,790 |
| 2021-10-07 | 2021-10-05 | 4.780 | 651,500 | -36,500 | 0.03% | 3,114,170 |
| 2021-10-06 | 2021-10-04 | 5.020 | 688,000 | +36,500 | 0.03% | 3,453,760 |
| 2021-09-21 | 2021-09-17 | 3.160 | 651,500 | +30,000 | 0.03% | 2,058,740 |
| 2021-09-20 | 2021-09-16 | 3.340 | 621,500 | -6,000 | 0.03% | 2,075,810 |
| 2021-09-15 | 2021-09-13 | 3.560 | 627,500 | -220,500 | 0.03% | 2,233,900 |
| 2021-09-10 | 2021-09-08 | 3.160 | 848,000 | -3,500 | 0.04% | 2,679,680 |
| 2021-09-08 | 2021-09-06 | 2.900 | 851,500 | -5,000 | 0.04% | 2,469,350 |
| 2021-09-07 | 2021-09-03 | 2.880 | 856,500 | -5,500 | 0.04% | 2,466,720 |
| 2021-09-03 | 2021-09-01 | 2.760 | 862,000 | +50,000 | 0.04% | 2,379,120 |
| 2021-09-02 | 2021-08-31 | 2.640 | 812,000 | +25,000 | 0.04% | 2,143,680 |
| 2021-09-01 | 2021-08-30 | 2.720 | 787,000 | +5,000 | 0.04% | 2,140,640 |
| 2021-08-20 | 2021-08-18 | 2.140 | 782,000 | -42,000 | 0.04% | 1,673,480 |
| 2021-08-18 | 2021-08-16 | 2.320 | 824,000 | -30,000 | 0.04% | 1,911,680 |
| 2021-08-17 | 2021-08-13 | 2.460 | 854,000 | -5,500 | 0.04% | 2,100,840 |
| 2021-08-16 | 2021-08-12 | 2.260 | 859,500 | +50,000 | 0.04% | 1,942,470 |
| 2021-08-12 | 2021-08-10 | 2.120 | 809,500 | -28,000 | 0.04% | 1,716,140 |
| 2021-08-11 | 2021-08-09 | 1.740 | 837,500 | -5,000 | 0.04% | 1,457,250 |
| 2021-08-05 | 2021-08-03 | 1.320 | 842,500 | -15,000 | 0.04% | 1,112,100 |
| 2021-07-30 | 2021-07-28 | 1.640 | 857,500 | -150,000 | 0.04% | 1,406,300 |
| 2021-07-29 | 2021-07-27 | 1.640 | 1,007,500 | +300,000 | 0.05% | 1,652,300 |
| 2021-07-26 | 2021-07-22 | 1.600 | 707,500 | -5,000 | 0.04% | 1,132,000 |
| 2021-07-23 | 2021-07-21 | 1.620 | 712,500 | -25,000 | 0.04% | 1,154,250 |
| 2021-07-19 | 2021-07-15 | 1.340 | 737,500 | +10,000 | 0.04% | 988,250 |
| 2021-07-14 | 2021-07-12 | 1.240 | 727,500 | +15,000 | 0.04% | 902,100 |
| 2021-06-01 | 2021-05-28 | 1.260 | 712,500 | -350,000 | 0.04% | 897,750 |
| 2021-05-06 | 2021-05-04 | 1.400 | 1,062,500 | -8,000 | 0.05% | 1,487,500 |
| 2021-05-05 | 2021-05-03 | 1.360 | 1,070,500 | -156,000 | 0.05% | 1,455,880 |
| 2021-05-04 | 2021-04-30 | 1.400 | 1,226,500 | -250,000 | 0.06% | 1,717,100 |
| 2021-04-26 | 2021-04-22 | 1.280 | 1,476,500 | +60,000 | 0.07% | 1,889,920 |
| 2021-04-22 | 2021-04-20 | 1.340 | 1,416,500 | +70,000 | 0.07% | 1,898,110 |
| 2021-04-21 | 2021-04-19 | 1.340 | 1,346,500 | +145,000 | 0.07% | 1,804,310 |
| 2021-04-13 | 2021-04-09 | 1.320 | 1,201,500 | +50,000 | 0.06% | 1,585,980 |
| 2021-04-12 | 2021-04-08 | 1.280 | 1,151,500 | +120,000 | 0.06% | 1,473,920 |
| 2021-04-08 | 2021-04-01 | 1.120 | 1,031,500 | +100,000 | 0.05% | 1,155,280 |
| 2021-03-30 | 2021-03-26 | 1.160 | 931,500 | +57,500 | 0.05% | 1,080,540 |
| 2021-03-29 | 2021-03-25 | 1.160 | 874,000 | +150,000 | 0.04% | 1,013,840 |
| 2021-03-23 | 2021-03-19 | 1.260 | 724,000 | -215,000 | 0.04% | 912,240 |
| 2021-03-22 | 2021-03-18 | 1.300 | 939,000 | +215,000 | 0.05% | 1,220,700 |
| 2021-03-10 | 2021-03-08 | 1.160 | 724,000 | +15,000 | 0.04% | 839,840 |
| 2021-02-22 | 2021-02-18 | 1.480 | 709,000 | +3,000 | 0.04% | 1,049,320 |
| 2021-02-19 | 2021-02-17 | 1.600 | 706,000 | +1,000 | 0.04% | 1,129,600 |
| 2021-02-17 | 2021-02-11 | 1.500 | 705,000 | +9,000 | 0.04% | 1,057,500 |
| 2021-02-16 | 2021-02-09 | 1.600 | 696,000 | -145,500 | 0.03% | 1,113,600 |
| 2021-02-09 | 2021-02-05 | 1.260 | 841,500 | +15,500 | 0.04% | 1,060,290 |
| 2021-02-03 | 2021-02-01 | 1.060 | 826,000 | -10,000 | 0.04% | 875,560 |
| 2021-02-01 | 2021-01-28 | 1.000 | 836,000 | -50,000 | 0.04% | 836,000 |
| 2021-01-29 | 2021-01-27 | 1.080 | 886,000 | +48,500 | 0.04% | 956,880 |
| 2021-01-28 | 2021-01-26 | 1.160 | 837,500 | -22,500 | 0.04% | 971,500 |
| 2021-01-26 | 2021-01-22 | 0.900 | 860,000 | +18,000 | 0.04% | 774,000 |
| 2021-01-25 | 2021-01-21 | 0.930 | 842,000 | +15,000 | 0.04% | 783,060 |
| 2021-01-22 | 2021-01-20 | 0.940 | 827,000 | -20,000 | 0.04% | 777,380 |
| 2021-01-21 | 2021-01-19 | 0.970 | 847,000 | +100,000 | 0.04% | 821,590 |
| 2020-12-30 | 2020-12-28 | 0.970 | 747,000 | +20,000 | 0.04% | 724,590 |
| 2020-12-07 | 2020-12-03 | 0.890 | 727,000 | +20,000 | 0.04% | 647,030 |
| 2020-11-26 | 2020-11-24 | 0.980 | 707,000 | -20,000 | 0.04% | 692,860 |
| 2020-10-30 | 2020-10-28 | 0.830 | 727,000 | +20,000 | 0.04% | 603,410 |
| 2020-10-20 | 2020-10-16 | 0.840 | 707,000 | +16,500 | 0.04% | 593,880 |
| 2020-09-24 | 2020-09-22 | 0.930 | 690,500 | +14,000 | 0.03% | 642,165 |
| 2020-09-21 | 2020-09-17 | 0.950 | 676,500 | +5,000 | 0.03% | 642,675 |
| 2020-09-11 | 2020-09-09 | 1.100 | 671,500 | +5,000 | 0.03% | 738,650 |
| 2020-09-02 | 2020-08-31 | 1.220 | 666,500 | -22,000 | 0.03% | 813,130 |
| 2020-08-17 | 2020-08-13 | 1.420 | 688,500 | -20,000 | 0.03% | 977,670 |
| 2020-08-14 | 2020-08-12 | 1.600 | 708,500 | +35,000 | 0.04% | 1,133,600 |
| 2020-08-13 | 2020-08-11 | 1.540 | 673,500 | -170,000 | 0.03% | 1,037,190 |
| 2020-08-07 | 2020-08-05 | 1.080 | 843,500 | +20,000 | 0.04% | 910,980 |
| 2020-08-03 | 2020-07-30 | 0.970 | 823,500 | -100,000 | 0.04% | 798,795 |
| 2020-07-31 | 2020-07-29 | 0.990 | 923,500 | -80,000 | 0.05% | 914,265 |
| 2020-07-30 | 2020-07-28 | 0.990 | 1,003,500 | -30,000 | 0.05% | 993,465 |
| 2020-07-29 | 2020-07-27 | 0.810 | 1,033,500 | -5,000 | 0.05% | 837,135 |
| 2020-07-24 | 2020-07-22 | 0.830 | 1,038,500 | +34,000 | 0.05% | 861,955 |
| 2020-07-23 | 2020-07-21 | 0.820 | 1,004,500 | -1,000 | 0.05% | 823,690 |
| 2020-07-22 | 2020-07-20 | 0.840 | 1,005,500 | +25,000 | 0.05% | 844,620 |
| 2020-07-15 | 2020-07-13 | 0.910 | 980,500 | -60,000 | 0.05% | 892,255 |
| 2020-07-14 | 2020-07-10 | 0.940 | 1,040,500 | -70,000 | 0.05% | 978,070 |
| 2020-07-13 | 2020-07-09 | 0.960 | 1,110,500 | -100,000 | 0.06% | 1,066,080 |
| 2020-07-09 | 2020-07-07 | 0.970 | 1,210,500 | +250,000 | 0.06% | 1,174,185 |
| 2020-07-02 | 2020-06-29 | 0.910 | 960,500 | +2,500 | 0.05% | 874,055 |
| 2020-06-30 | 2020-06-26 | 0.870 | 958,000 | +20,000 | 0.05% | 833,460 |
| 2020-06-29 | 2020-06-24 | 0.940 | 938,000 | +17,000 | 0.05% | 881,720 |
| 2020-06-19 | 2020-06-17 | 0.930 | 921,000 | +100,000 | 0.05% | 856,530 |
| 2020-05-12 | 2020-05-08 | 1.240 | 821,000 | +100,000 | 0.04% | 1,018,040 |
| 2020-04-15 | 2020-04-09 | 1.120 | 721,000 | -1,000 | 0.04% | 807,520 |
| 2020-04-08 | 2020-04-06 | 1.040 | 722,000 | +1,000 | 0.04% | 750,880 |
| 2020-04-03 | 2020-04-01 | 1.060 | 721,000 | -50,000 | 0.04% | 764,260 |
| 2020-03-26 | 2020-03-24 | 1.100 | 771,000 | -50,000 | 0.04% | 848,100 |
| 2020-03-10 | 2020-03-06 | 1.460 | 821,000 | -2,000 | 0.04% | 1,198,660 |
| 2020-02-24 | 2020-02-20 | 1.600 | 823,000 | +2,000 | 0.04% | 1,316,800 |
| 2020-01-30 | 2020-01-24 | 1.620 | 821,000 | +10,000 | 0.04% | 1,330,020 |
| 2019-11-06 | 2019-11-04 | 1.760 | 811,000 | +10,000 | 0.04% | 1,427,360 |
| 2019-11-05 | 2019-11-01 | 1.760 | 801,000 | +28,000 | 0.04% | 1,409,760 |
| 2019-10-24 | 2019-10-22 | 1.820 | 773,000 | +50,000 | 0.04% | 1,406,860 |
| 2019-10-21 | 2019-10-17 | 1.920 | 723,000 | +9,500 | 0.04% | 1,388,160 |
| 2019-10-18 | 2019-10-16 | 1.980 | 713,500 | +2,000 | 0.04% | 1,412,730 |
| 2019-09-30 | 2019-09-26 | 2.340 | 711,500 | -9,500 | 0.04% | 1,664,910 |
| 2019-08-29 | 2019-08-27 | 2.220 | 721,000 | +10,000 | 0.04% | 1,600,620 |
| 2019-08-27 | 2019-08-23 | 2.240 | 711,000 | +8,000 | 0.04% | 1,592,640 |
| 2019-08-15 | 2019-08-13 | 2.280 | 703,000 | -15,000 | 0.04% | 1,602,840 |
| 2019-08-08 | 2019-08-06 | 2.360 | 718,000 | +6,000 | 0.04% | 1,694,480 |
| 2019-07-25 | 2019-07-23 | 2.420 | 712,000 | +9,500 | 0.04% | 1,723,040 |
| 2019-07-24 | 2019-07-22 | 2.460 | 702,500 | +8,000 | 0.04% | 1,728,150 |
| 2019-07-18 | 2019-07-16 | 2.580 | 694,500 | +6,000 | 0.03% | 1,791,810 |
| 2019-07-11 | 2019-07-09 | 2.400 | 688,500 | +10,000 | 0.03% | 1,652,400 |
| 2019-06-24 | 2019-06-20 | 2.720 | 678,500 | +7,500 | 0.03% | 1,845,520 |
| 2018-08-30 | 2018-08-28 | 3.440 | 671,000 | -23,000 | 0.03% | 2,308,240 |
| 2018-08-29 | 2018-08-27 | 3.420 | 694,000 | -11,500 | 0.03% | 2,373,480 |
| 2018-08-27 | 2018-08-23 | 3.200 | 705,500 | -31,000 | 0.04% | 2,257,600 |
| 2018-08-24 | 2018-08-22 | 3.280 | 736,500 | +54,000 | 0.04% | 2,415,720 |
| 2018-08-08 | 2018-08-06 | 3.540 | 682,500 | -4,500 | 0.03% | 2,416,050 |
| 2018-04-23 | 2018-04-19 | 4.000 | 687,000 | -50,000 | 0.03% | 2,748,000 |
| 2018-04-18 | 2018-04-16 | 4.200 | 737,000 | +50,000 | 0.04% | 3,095,400 |
| 2018-04-04 | 2018-03-29 | 4.000 | 687,000 | +50,000 | 0.03% | 2,748,000 |
| 2018-01-31 | 2018-01-29 | 3.820 | 637,000 | +15,000 | 0.03% | 2,433,340 |
| 2017-12-06 | 2017-12-04 | 3.440 | 622,000 | -35,000 | 0.03% | 2,139,680 |
| 2017-11-23 | 2017-11-21 | 3.580 | 657,000 | +138,500 | 0.03% | 2,352,060 |
| 2017-11-21 | 2017-11-17 | 3.700 | 518,500 | +411,500 | 0.03% | 1,918,450 |
| 2017-11-08 | 2017-11-06 | 3.580 | 107,000 | -19,500 | 0.01% | 383,060 |
| 2017-10-31 | 2017-10-27 | 3.700 | 126,500 | -17,000 | 0.01% | 468,050 |
| 2017-10-26 | 2017-10-24 | 3.760 | 143,500 | +20,000 | 0.01% | 539,560 |
| 2017-10-25 | 2017-10-23 | 3.880 | 123,500 | -26,500 | 0.01% | 479,180 |
| 2017-10-19 | 2017-10-17 | 3.900 | 150,000 | -32,000 | 0.01% | 585,000 |
| 2017-10-18 | 2017-10-16 | 3.920 | 182,000 | -10,000 | 0.01% | 713,440 |
| 2017-10-16 | 2017-10-12 | 3.900 | 192,000 | -61,000 | 0.01% | 748,800 |
| 2017-10-09 | 2017-10-04 | 4.000 | 253,000 | +15,000 | 0.01% | 1,012,000 |
| 2017-09-29 | 2017-09-27 | 4.000 | 238,000 | -3,500 | 0.01% | 952,000 |
| 2017-09-26 | 2017-09-22 | 4.020 | 241,500 | -175,000 | 0.01% | 970,830 |
| 2017-09-25 | 2017-09-21 | 3.920 | 416,500 | +4,500 | 0.02% | 1,632,680 |
| 2017-09-12 | 2017-09-08 | 3.920 | 412,000 | +31,500 | 0.02% | 1,615,040 |
| 2017-09-11 | 2017-09-07 | 4.100 | 380,500 | -57,500 | 0.02% | 1,560,050 |
| 2017-09-06 | 2017-09-04 | 3.680 | 438,000 | +15,000 | 0.02% | 1,611,840 |
| 2017-07-11 | 2017-07-07 | 3.400 | 423,000 | -9,000 | 0.02% | 1,438,200 |
| 2017-07-07 | 2017-07-05 | 3.400 | 432,000 | -6,000 | 0.02% | 1,468,800 |
| 2017-05-10 | 2017-05-08 | 3.400 | 438,000 | +29,500 | 0.02% | 1,489,200 |
| 2017-04-24 | 2017-04-20 | 3.440 | 408,500 | -20,000 | 0.02% | 1,405,240 |
| 2017-03-31 | 2017-03-29 | 3.560 | 428,500 | +4,000 | 0.02% | 1,525,460 |
| 2017-03-29 | 2017-03-27 | 3.440 | 424,500 | +41,000 | 0.02% | 1,460,280 |
| 2017-03-22 | 2017-03-20 | 3.500 | 383,500 | -45,000 | 0.02% | 1,342,250 |
| 2017-03-21 | 2017-03-17 | 3.540 | 428,500 | -200,000 | 0.02% | 1,516,890 |
| 2017-03-20 | 2017-03-16 | 3.440 | 628,500 | +30,000 | 0.03% | 2,162,040 |
| 2017-03-13 | 2017-03-09 | 3.400 | 598,500 | +32,000 | 0.03% | 2,034,900 |
| 2017-03-06 | 2017-03-02 | 3.460 | 566,500 | -4,500 | 0.03% | 1,960,090 |
| 2016-12-07 | 2016-12-05 | 3.800 | 571,000 | +11,500 | 0.03% | 2,169,800 |
| 2016-11-25 | 2016-11-23 | 3.780 | 559,500 | -70,000 | 0.03% | 2,114,910 |
| 2016-11-22 | 2016-11-18 | 3.540 | 629,500 | +50,000 | 0.03% | 2,228,430 |
| 2016-11-11 | 2016-11-09 | 3.180 | 579,500 | +39,500 | 0.03% | 1,842,810 |
| 2016-11-07 | 2016-11-03 | 3.220 | 540,000 | +25,000 | 0.03% | 1,738,800 |
| 2016-10-31 | 2016-10-27 | 3.340 | 515,000 | -33,500 | 0.03% | 1,720,100 |
| 2016-09-21 | 2016-09-19 | 3.280 | 548,500 | +25,000 | 0.03% | 1,799,080 |
| 2016-09-12 | 2016-09-08 | 3.380 | 523,500 | -1,500 | 0.03% | 1,769,430 |
| 2016-09-09 | 2016-09-07 | 3.340 | 525,000 | -1,000 | 0.03% | 1,753,500 |
| 2016-08-18 | 2016-08-16 | 3.220 | 526,000 | -16,500 | 0.03% | 1,693,720 |
| 2016-08-04 | 2016-08-01 | 3.180 | 542,500 | -3,000 | 0.03% | 1,725,150 |
| 2016-08-03 | 2016-07-29 | 3.140 | 545,500 | +1,000 | 0.03% | 1,712,870 |
| 2016-08-01 | 2016-07-28 | 3.180 | 544,500 | +500 | 0.03% | 1,731,510 |
| 2016-07-19 | 2016-07-15 | 3.160 | 544,000 | +7,500 | 0.03% | 1,719,040 |
| 2016-07-05 | 2016-06-30 | 3.320 | 536,500 | -7,500 | 0.03% | 1,781,180 |
| 2016-06-23 | 2016-06-21 | 3.340 | 544,000 | -15,000 | 0.03% | 1,816,960 |
| 2016-06-06 | 2016-06-02 | 3.360 | 559,000 | -500 | 0.03% | 1,878,240 |
| 2016-06-03 | 2016-06-01 | 3.400 | 559,500 | +20,500 | 0.03% | 1,902,300 |
| 2016-06-01 | 2016-05-30 | 3.380 | 539,000 | -30,000 | 0.03% | 1,821,820 |
| 2016-05-27 | 2016-05-25 | 3.300 | 569,000 | -75,000 | 0.03% | 1,877,700 |
| 2016-05-26 | 2016-05-24 | 3.180 | 644,000 | +82,500 | 0.03% | 2,047,920 |
| 2016-05-18 | 2016-05-16 | 3.420 | 561,500 | -10,000 | 0.03% | 1,920,330 |
| 2016-05-16 | 2016-05-12 | 3.480 | 571,500 | +50,000 | 0.03% | 1,988,820 |
| 2016-05-11 | 2016-05-09 | 3.460 | 521,500 | +25,000 | 0.03% | 1,804,390 |
| 2016-05-06 | 2016-05-04 | 3.380 | 496,500 | -3,500 | 0.02% | 1,678,170 |
| 2016-05-03 | 2016-04-28 | 3.320 | 500,000 | -8,000 | 0.03% | 1,660,000 |
| 2016-04-26 | 2016-04-22 | 3.280 | 508,000 | -16,500 | 0.03% | 1,666,240 |
| 2016-04-21 | 2016-04-19 | 3.260 | 524,500 | +5,000 | 0.03% | 1,709,870 |
| 2016-04-20 | 2016-04-18 | 3.240 | 519,500 | -20,500 | 0.03% | 1,683,180 |
| 2016-04-19 | 2016-04-15 | 3.340 | 540,000 | +50,000 | 0.03% | 1,803,600 |
| 2016-04-18 | 2016-04-14 | 3.360 | 490,000 | -5,000 | 0.02% | 1,646,400 |
| 2016-04-08 | 2016-04-06 | 3.220 | 495,000 | +5,000 | 0.02% | 1,593,900 |
| 2016-04-05 | 2016-03-31 | 3.300 | 490,000 | -8,000 | 0.02% | 1,617,000 |
| 2016-03-16 | 2016-03-14 | 3.520 | 498,000 | +24,500 | 0.02% | 1,752,960 |
| 2016-03-11 | 2016-03-09 | 3.500 | 473,500 | -10,000 | 0.02% | 1,657,250 |
| 2016-03-10 | 2016-03-08 | 3.520 | 483,500 | +45,500 | 0.02% | 1,701,920 |
| 2016-03-09 | 2016-03-07 | 3.600 | 438,000 | +4,500 | 0.02% | 1,576,800 |
| 2016-03-08 | 2016-03-04 | 3.580 | 433,500 | +50,000 | 0.02% | 1,551,930 |
| 2016-03-07 | 2016-03-03 | 3.480 | 383,500 | +46,000 | 0.02% | 1,334,580 |
| 2016-03-04 | 2016-03-02 | 3.340 | 337,500 | -5,000 | 0.02% | 1,127,250 |
| 2016-02-02 | 2016-01-29 | 3.200 | 342,500 | -5,000 | 0.02% | 1,096,000 |
| 2016-01-29 | 2016-01-27 | 2.920 | 347,500 | -1,500 | 0.02% | 1,014,700 |
| 2016-01-28 | 2016-01-26 | 2.840 | 349,000 | +5,000 | 0.02% | 991,160 |
| 2016-01-26 | 2016-01-22 | 2.960 | 344,000 | -225,000 | 0.02% | 1,018,240 |
| 2016-01-25 | 2016-01-21 | 2.920 | 569,000 | -2,500 | 0.03% | 1,661,480 |
| 2016-01-05 | 2015-12-31 | 3.480 | 571,500 | -1,500 | 0.03% | 1,988,820 |
| 2015-12-04 | 2015-12-02 | 3.540 | 573,000 | -5,000 | 0.03% | 2,028,420 |
| 2015-12-01 | 2015-11-27 | 3.380 | 578,000 | +25,000 | 0.03% | 1,953,640 |
| 2015-11-12 | 2015-11-10 | 3.320 | 553,000 | +25,000 | 0.03% | 1,835,960 |
| 2015-11-09 | 2015-11-05 | 3.340 | 528,000 | +5,000 | 0.03% | 1,763,520 |
| 2015-11-06 | 2015-11-04 | 3.380 | 523,000 | +50,000 | 0.03% | 1,767,740 |
| 2015-11-03 | 2015-10-30 | 3.260 | 473,000 | +4,000 | 0.02% | 1,541,980 |
| 2015-11-02 | 2015-10-29 | 3.300 | 469,000 | +2,000 | 0.02% | 1,547,700 |
| 2015-10-30 | 2015-10-28 | 3.400 | 467,000 | +50,000 | 0.02% | 1,587,800 |
| 2015-10-28 | 2015-10-26 | 3.580 | 417,000 | +100,000 | 0.02% | 1,492,860 |
| 2015-10-26 | 2015-10-22 | 3.520 | 317,000 | +5,500 | 0.02% | 1,115,840 |
| 2015-10-14 | 2015-10-12 | 3.600 | 311,500 | -5,000 | 0.02% | 1,121,400 |
| 2015-10-02 | 2015-09-29 | 3.000 | 316,500 | -5,000 | 0.02% | 949,500 |
| 2015-09-11 | 2015-09-09 | 2.940 | 321,500 | -20,000 | 0.02% | 945,210 |
| 2015-09-01 | 2015-08-28 | 2.740 | 341,500 | -6,000 | 0.02% | 935,710 |
| 2015-08-26 | 2015-08-24 | 2.580 | 347,500 | -7,500 | 0.02% | 896,550 |
| 2015-08-03 | 2015-07-30 | 2.900 | 355,000 | -1,000 | 0.02% | 1,029,500 |
| 2015-07-29 | 2015-07-27 | 2.860 | 356,000 | +7,500 | 0.02% | 1,018,160 |
| 2015-07-27 | 2015-07-23 | 3.100 | 348,500 | +10,000 | 0.02% | 1,080,350 |
| 2015-07-17 | 2015-07-15 | 3.060 | 338,500 | -15,000 | 0.02% | 1,035,810 |
| 2015-07-16 | 2015-07-14 | 3.300 | 353,500 | -5,000 | 0.02% | 1,166,550 |
| 2015-07-15 | 2015-07-13 | 3.280 | 358,500 | +10,000 | 0.02% | 1,175,880 |
| 2015-07-14 | 2015-07-10 | 3.080 | 348,500 | +10,000 | 0.02% | 1,073,380 |
| 2015-07-10 | 2015-07-08 | 2.600 | 338,500 | -18,000 | 0.02% | 880,100 |
| 2015-07-02 | 2015-06-29 | 3.360 | 356,500 | +4,500 | 0.02% | 1,197,840 |
| 2015-06-19 | 2015-06-17 | 3.600 | 352,000 | -15,000 | 0.02% | 1,267,200 |
| 2015-06-18 | 2015-06-16 | 3.540 | 367,000 | -30,000 | 0.02% | 1,299,180 |
| 2015-06-15 | 2015-06-11 | 3.620 | 397,000 | +5,000 | 0.02% | 1,437,140 |
| 2015-06-10 | 2015-06-08 | 3.840 | 392,000 | -25,000 | 0.02% | 1,505,280 |
| 2015-06-09 | 2015-06-05 | 3.860 | 417,000 | -30,000 | 0.02% | 1,609,620 |
| 2015-06-08 | 2015-06-04 | 3.900 | 447,000 | +6,500 | 0.02% | 1,743,300 |
| 2015-06-05 | 2015-06-03 | 3.860 | 440,500 | -10,000 | 0.02% | 1,700,330 |
| 2015-06-04 | 2015-06-02 | 4.020 | 450,500 | +80,000 | 0.02% | 1,811,010 |
| 2015-06-03 | 2015-06-01 | 4.160 | 370,500 | +25,000 | 0.02% | 1,541,280 |
| 2015-06-02 | 2015-05-29 | 3.880 | 345,500 | -64,500 | 0.02% | 1,340,540 |
| 2015-05-28 | 2015-05-26 | 3.500 | 410,000 | -10,000 | 0.02% | 1,435,000 |
| 2015-05-27 | 2015-05-22 | 3.320 | 420,000 | +10,000 | 0.02% | 1,394,400 |
| 2015-05-26 | 2015-05-21 | 3.280 | 410,000 | -97,500 | 0.02% | 1,344,800 |
| 2015-05-21 | 2015-05-19 | 3.360 | 507,500 | -500 | 0.03% | 1,705,200 |
| 2015-05-19 | 2015-05-15 | 3.460 | 508,000 | +10,000 | 0.03% | 1,757,680 |
| 2015-05-18 | 2015-05-14 | 3.420 | 498,000 | -100,000 | 0.02% | 1,703,160 |
| 2015-05-14 | 2015-05-12 | 3.420 | 598,000 | +11,500 | 0.03% | 2,045,160 |
| 2015-05-12 | 2015-05-08 | 3.280 | 586,500 | -75,500 | 0.03% | 1,923,720 |
| 2015-05-07 | 2015-05-05 | 3.360 | 662,000 | +89,000 | 0.03% | 2,224,320 |
| 2015-05-06 | 2015-05-04 | 3.500 | 573,000 | +2,500 | 0.03% | 2,005,500 |
| 2015-05-04 | 2015-04-29 | 3.560 | 570,500 | +10,000 | 0.03% | 2,030,980 |
| 2015-04-29 | 2015-04-27 | 3.440 | 560,500 | -10,000 | 0.03% | 1,928,120 |
| 2015-04-28 | 2015-04-24 | 3.380 | 570,500 | -5,000 | 0.03% | 1,928,290 |
| 2015-04-27 | 2015-04-23 | 3.320 | 575,500 | +50,000 | 0.03% | 1,910,660 |
| 2015-04-24 | 2015-04-22 | 3.440 | 525,500 | -100,000 | 0.03% | 1,807,720 |
| 2015-04-22 | 2015-04-20 | 3.160 | 625,500 | +42,500 | 0.03% | 1,976,580 |
| 2015-04-21 | 2015-04-17 | 3.240 | 583,000 | +44,000 | 0.03% | 1,888,920 |
| 2015-04-20 | 2015-04-16 | 3.440 | 539,000 | -207,500 | 0.03% | 1,854,160 |
| 2015-04-17 | 2015-04-15 | 3.480 | 746,500 | +86,500 | 0.04% | 2,597,820 |
| 2015-04-16 | 2015-04-14 | 3.600 | 660,000 | +12,000 | 0.03% | 2,376,000 |
| 2015-04-15 | 2015-04-13 | 3.780 | 648,000 | -17,000 | 0.03% | 2,449,440 |
| 2015-04-14 | 2015-04-10 | 3.400 | 665,000 | +30,500 | 0.03% | 2,261,000 |
| 2015-04-13 | 2015-04-09 | 3.400 | 634,500 | -10,000 | 0.03% | 2,157,300 |
| 2015-04-10 | 2015-04-08 | 3.480 | 644,500 | -133,000 | 0.03% | 2,242,860 |
| 2015-04-09 | 2015-04-02 | 2.860 | 777,500 | -55,000 | 0.04% | 2,223,650 |
| 2015-04-08 | 2015-04-01 | 2.600 | 832,500 | -50,000 | 0.04% | 2,164,500 |
| 2015-04-02 | 2015-03-31 | 2.600 | 882,500 | -7,000 | 0.04% | 2,294,500 |
| 2015-04-01 | 2015-03-30 | 2.540 | 889,500 | -8,500 | 0.04% | 2,259,330 |
| 2015-03-23 | 2015-03-19 | 2.360 | 898,000 | +50,000 | 0.04% | 2,119,280 |
| 2015-03-20 | 2015-03-18 | 2.360 | 848,000 | +9,000 | 0.04% | 2,001,280 |
| 2015-03-18 | 2015-03-16 | 2.420 | 839,000 | +31,000 | 0.04% | 2,030,380 |
| 2015-03-16 | 2015-03-12 | 2.440 | 808,000 | -1,000 | 0.04% | 1,971,520 |
| 2015-03-11 | 2015-03-09 | 2.520 | 809,000 | +5,000 | 0.04% | 2,038,680 |
| 2015-03-10 | 2015-03-06 | 2.580 | 804,000 | -8,500 | 0.04% | 2,074,320 |
| 2015-03-04 | 2015-03-02 | 2.320 | 812,500 | -25,000 | 0.04% | 1,885,000 |
| 2015-02-24 | 2015-02-18 | 2.340 | 837,500 | +5,500 | 0.04% | 1,959,750 |
| 2015-02-23 | 2015-02-16 | 2.400 | 832,000 | +25,500 | 0.04% | 1,996,800 |
| 2015-02-11 | 2015-02-09 | 2.340 | 806,500 | +124,500 | 0.04% | 1,887,210 |
| 2015-02-09 | 2015-02-05 | 2.360 | 682,000 | +84,000 | 0.03% | 1,609,520 |
| 2015-01-21 | 2015-01-19 | 2.600 | 598,000 | +25,000 | 0.03% | 1,554,800 |
| 2015-01-12 | 2015-01-08 | 2.640 | 573,000 | +19,500 | 0.03% | 1,512,720 |
| 2015-01-08 | 2015-01-06 | 2.680 | 553,500 | +5,000 | 0.03% | 1,483,380 |
| 2015-01-05 | 2014-12-31 | 2.580 | 548,500 | +25,000 | 0.03% | 1,415,130 |
| 2015-01-02 | 2014-12-29 | 2.620 | 523,500 | +25,000 | 0.03% | 1,371,570 |
| 2014-12-30 | 2014-12-24 | 2.620 | 498,500 | -500 | 0.02% | 1,306,070 |
| 2014-12-23 | 2014-12-19 | 2.740 | 499,000 | -120,000 | 0.02% | 1,367,260 |
| 2014-12-11 | 2014-12-09 | 2.540 | 619,000 | +50,000 | 0.03% | 1,572,260 |
| 2014-12-10 | 2014-12-08 | 2.680 | 569,000 | -50,000 | 0.03% | 1,524,920 |
| 2014-12-08 | 2014-12-04 | 2.940 | 619,000 | -58,000 | 0.03% | 1,819,860 |
| 2014-12-04 | 2014-12-02 | 2.800 | 677,000 | +30,000 | 0.03% | 1,895,600 |
| 2014-12-02 | 2014-11-28 | 2.600 | 647,000 | -21,000 | 0.03% | 1,682,200 |
| 2014-12-01 | 2014-11-27 | 2.660 | 668,000 | +21,000 | 0.03% | 1,776,880 |
| 2014-11-28 | 2014-11-26 | 2.640 | 647,000 | -30,000 | 0.03% | 1,708,080 |
| 2014-11-27 | 2014-11-25 | 2.540 | 677,000 | +18,000 | 0.03% | 1,719,580 |
| 2014-11-26 | 2014-11-24 | 2.340 | 659,000 | -8,000 | 0.03% | 1,542,060 |
| 2014-11-24 | 2014-11-20 | 2.400 | 667,000 | +33,000 | 0.03% | 1,600,800 |
| 2014-11-20 | 2014-11-18 | 2.320 | 634,000 | +7,000 | 0.03% | 1,470,880 |
| 2014-11-17 | 2014-11-13 | 2.280 | 627,000 | -15,000 | 0.03% | 1,429,560 |
| 2014-11-12 | 2014-11-10 | 2.320 | 642,000 | +36,000 | 0.03% | 1,489,440 |
| 2014-11-05 | 2014-11-03 | 2.200 | 606,000 | +15,000 | 0.03% | 1,333,200 |
| 2014-10-30 | 2014-10-28 | 2.340 | 591,000 | +10,000 | 0.03% | 1,382,940 |
| 2014-10-17 | 2014-10-15 | 2.400 | 581,000 | +15,000 | 0.03% | 1,394,400 |
| 2014-10-16 | 2014-10-14 | 2.420 | 566,000 | -130,000 | 0.03% | 1,369,720 |
| 2014-10-10 | 2014-10-08 | 2.480 | 696,000 | +30,000 | 0.03% | 1,726,080 |
| 2014-10-09 | 2014-10-07 | 2.480 | 666,000 | +50,000 | 0.03% | 1,651,680 |
| 2014-10-06 | 2014-09-30 | 2.460 | 616,000 | -500 | 0.03% | 1,515,360 |
| 2014-10-03 | 2014-09-29 | 2.400 | 616,500 | +42,000 | 0.03% | 1,479,600 |
| 2014-09-26 | 2014-09-24 | 2.540 | 574,500 | +39,500 | 0.03% | 1,459,230 |
| 2014-09-25 | 2014-09-23 | 2.540 | 535,000 | -31,500 | 0.03% | 1,358,900 |
| 2014-09-24 | 2014-09-22 | 2.480 | 566,500 | +10,000 | 0.03% | 1,404,920 |
| 2014-09-23 | 2014-09-19 | 2.560 | 556,500 | +155,500 | 0.03% | 1,424,640 |
| 2014-09-19 | 2014-09-17 | 2.520 | 401,000 | +31,500 | 0.02% | 1,010,520 |
| 2014-09-18 | 2014-09-16 | 2.360 | 369,500 | -201,000 | 0.02% | 872,020 |
| 2014-09-17 | 2014-09-15 | 2.420 | 570,500 | +15,000 | 0.03% | 1,380,610 |
| 2014-09-16 | 2014-09-12 | 2.600 | 555,500 | +5,000 | 0.03% | 1,444,300 |
| 2014-09-15 | 2014-09-11 | 2.580 | 550,500 | -149,000 | 0.03% | 1,420,290 |
| 2014-09-12 | 2014-09-10 | 2.640 | 699,500 | +24,500 | 0.03% | 1,846,680 |
| 2014-09-11 | 2014-09-08 | 2.780 | 675,000 | +38,500 | 0.03% | 1,876,500 |
| 2014-09-10 | 2014-09-05 | 2.780 | 636,500 | -25,000 | 0.03% | 1,769,470 |
| 2014-09-08 | 2014-09-04 | 2.660 | 661,500 | +32,500 | 0.03% | 1,759,590 |
| 2014-09-05 | 2014-09-03 | 2.600 | 629,000 | -338,500 | 0.03% | 1,635,400 |
| 2014-09-04 | 2014-09-02 | 2.560 | 967,500 | +235,000 | 0.05% | 2,476,800 |
| 2014-09-03 | 2014-09-01 | 2.760 | 732,500 | -5,000 | 0.04% | 2,021,700 |
| 2014-08-29 | 2014-08-27 | 3.020 | 737,500 | -5,000 | 0.04% | 2,227,250 |
| 2014-08-27 | 2014-08-25 | 2.980 | 742,500 | +102,500 | 0.04% | 2,212,650 |
| 2014-08-22 | 2014-08-20 | 3.160 | 640,000 | -24,500 | 0.03% | 2,022,400 |
| 2014-08-21 | 2014-08-19 | 3.040 | 664,500 | +134,500 | 0.03% | 2,020,080 |
| 2014-08-20 | 2014-08-18 | 3.160 | 530,000 | +16,500 | 0.03% | 1,674,800 |
| 2014-08-19 | 2014-08-15 | 2.740 | 513,500 | -25,000 | 0.03% | 1,406,990 |
| 2014-08-18 | 2014-08-14 | 2.640 | 538,500 | -9,500 | 0.03% | 1,421,640 |
| 2014-08-15 | 2014-08-13 | 2.460 | 548,000 | +37,500 | 0.03% | 1,348,080 |
| 2014-08-14 | 2014-08-12 | 2.200 | 510,500 | -30,000 | 0.03% | 1,123,100 |
| 2014-08-08 | 2014-08-06 | 2.100 | 540,500 | +500 | 0.03% | 1,135,050 |
| 2014-08-06 | 2014-08-04 | 2.220 | 540,000 | +91,500 | 0.03% | 1,198,800 |
| 2014-08-05 | 2014-08-01 | 2.320 | 448,500 | -254,500 | 0.02% | 1,040,520 |
| 2014-08-01 | 2014-07-30 | 2.380 | 703,000 | -15,000 | 0.04% | 1,673,140 |
| 2014-07-30 | 2014-07-28 | 2.380 | 718,000 | +3,000 | 0.04% | 1,708,840 |
| 2014-07-29 | 2014-07-25 | 2.360 | 715,000 | +7,500 | 0.04% | 1,687,400 |
| 2014-07-28 | 2014-07-24 | 2.380 | 707,500 | +15,000 | 0.04% | 1,683,850 |
| 2014-07-24 | 2014-07-22 | 2.380 | 692,500 | +315,000 | 0.03% | 1,648,150 |
| 2014-07-23 | 2014-07-21 | 2.420 | 377,500 | -15,000 | 0.02% | 913,550 |
| 2014-07-22 | 2014-07-18 | 2.460 | 392,500 | -19,000 | 0.02% | 965,550 |
| 2014-07-21 | 2014-07-17 | 2.500 | 411,500 | -91,000 | 0.02% | 1,028,750 |
| 2014-07-18 | 2014-07-16 | 2.460 | 502,500 | -260,000 | 0.03% | 1,236,150 |
| 2014-07-17 | 2014-07-15 | 2.360 | 762,500 | +33,000 | 0.04% | 1,799,500 |
| 2014-07-16 | 2014-07-14 | 2.380 | 729,500 | -41,500 | 0.04% | 1,736,210 |
| 2014-07-15 | 2014-07-11 | 2.380 | 771,000 | +123,000 | 0.04% | 1,834,980 |
| 2014-07-14 | 2014-07-10 | 2.360 | 648,000 | +319,000 | 0.03% | 1,529,280 |
| 2014-07-11 | 2014-07-09 | 2.340 | 329,000 | +41,500 | 0.02% | 769,860 |
| 2014-07-10 | 2014-07-08 | 2.340 | 287,500 | +13,500 | 0.01% | 672,750 |
| 2014-07-08 | 2014-07-04 | 2.540 | 274,000 | +9,500 | 0.01% | 695,960 |
| 2014-07-07 | 2014-07-03 | 2.540 | 264,500 | +13,500 | 0.01% | 671,830 |
| 2014-06-27 | 2014-06-25 | 2.800 | 251,000 | +50,000 | 0.01% | 702,800 |
| 2014-06-20 | 2014-06-18 | 2.900 | 201,000 | +52,500 | 0.01% | 582,900 |
| 2014-06-19 | 2014-06-17 | 3.020 | 148,500 | +50,000 | 0.01% | 448,470 |
| 2014-06-13 | 2014-06-11 | 3.000 | 98,500 | -5,000 | 0.00% | 295,500 |
| 2014-06-09 | 2014-06-05 | 2.800 | 103,500 | +5,000 | 0.01% | 289,800 |
| 2014-06-06 | 2014-06-04 | 2.900 | 98,500 | +10,000 | 0.00% | 285,650 |
| 2014-05-27 | 2014-05-23 | 3.260 | 88,500 | +46,500 | 0.00% | 288,510 |
| 2014-05-05 | 2014-04-30 | 3.400 | 42,000 | -15,000 | 0.00% | 142,800 |
| 2014-04-30 | 2014-04-28 | 3.460 | 57,000 | -1,500 | 0.00% | 197,220 |
| 2014-04-28 | 2014-04-24 | 3.420 | 58,500 | -8,000 | 0.00% | 200,070 |
| 2014-04-23 | 2014-04-17 | 3.260 | 66,500 | -2,500 | 0.00% | 216,790 |
| 2014-04-22 | 2014-04-16 | 3.200 | 69,000 | +5,000 | 0.00% | 220,800 |
| 2014-04-17 | 2014-04-15 | 3.280 | 64,000 | +25,000 | 0.00% | 209,920 |
| 2014-04-14 | 2014-04-10 | 3.300 | 39,000 | +500 | 0.00% | 128,700 |
| 2014-04-11 | 2014-04-09 | 3.280 | 38,500 | +15,000 | 0.00% | 126,280 |
| 2014-04-10 | 2014-04-08 | 3.400 | 23,500 | +8,000 | 0.00% | 79,900 |
| 2014-03-31 | 2014-03-27 | 3.460 | 15,500 | -9,000 | 0.00% | 53,630 |
| 2014-03-17 | 2014-03-13 | 4.040 | 24,500 | 0.00% | 98,980 |
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