History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.056 | 955,327 | +0 | 0.04% | 53,498 |
| 2025-10-13 | 2025-10-09 | 0.058 | 955,327 | +0 | 0.04% | 55,409 |
| 2025-10-10 | 2025-10-08 | 0.058 | 955,327 | +0 | 0.04% | 55,409 |
| 2025-10-09 | 2025-10-06 | 0.050 | 955,327 | +0 | 0.04% | 47,766 |
| 2025-10-08 | 2025-10-03 | 0.047 | 955,327 | +0 | 0.04% | 44,900 |
| 2025-10-06 | 2025-10-02 | 0.053 | 955,327 | +0 | 0.04% | 50,632 |
| 2025-10-03 | 2025-09-30 | 0.051 | 955,327 | +0 | 0.04% | 48,722 |
| 2025-10-02 | 2025-09-29 | 0.050 | 955,327 | +0 | 0.04% | 47,766 |
| 2025-09-30 | 2025-09-26 | 0.047 | 955,327 | +0 | 0.04% | 44,900 |
| 2025-09-29 | 2025-09-25 | 0.050 | 955,327 | +0 | 0.04% | 47,766 |
| 2025-09-26 | 2025-09-24 | 0.051 | 955,327 | +0 | 0.04% | 48,722 |
| 2025-09-25 | 2025-09-23 | 0.049 | 955,327 | +0 | 0.04% | 46,811 |
| 2025-09-24 | 2025-09-22 | 0.048 | 955,327 | +0 | 0.04% | 45,856 |
| 2025-09-23 | 2025-09-19 | 0.048 | 955,327 | -30,000 | 0.04% | 45,856 |
| 2025-09-22 | 2025-09-18 | 0.046 | 985,327 | -10,000 | 0.04% | 45,325 |
| 2025-09-19 | 2025-09-17 | 0.048 | 995,327 | -400,000 | 0.04% | 47,776 |
| 2025-09-18 | 2025-09-16 | 0.048 | 1,395,327 | +340,000 | 0.06% | 66,976 |
| 2025-09-17 | 2025-09-15 | 0.053 | 1,055,327 | -100,000 | 0.05% | 55,932 |
| 2025-09-16 | 2025-09-12 | 0.049 | 1,155,327 | -570,000 | 0.05% | 56,611 |
| 2025-09-15 | 2025-09-11 | 0.048 | 1,725,327 | +220,000 | 0.08% | 82,816 |
| 2025-09-12 | 2025-09-10 | 0.053 | 1,505,327 | +550,000 | 0.07% | 79,782 |
| 2025-09-11 | 2025-09-09 | 0.057 | 955,327 | -200,000 | 0.04% | 54,454 |
| 2025-09-10 | 2025-09-08 | 0.056 | 1,155,327 | +20,000 | 0.05% | 64,698 |
| 2025-09-09 | 2025-09-05 | 0.055 | 1,135,327 | -80,000 | 0.05% | 62,443 |
| 2025-09-08 | 2025-09-04 | 0.058 | 1,215,327 | +90,000 | 0.05% | 70,489 |
| 2025-09-05 | 2025-09-03 | 0.060 | 1,125,327 | +170,000 | 0.05% | 67,520 |
| 2025-09-03 | 2025-09-01 | 0.062 | 955,327 | -140,000 | 0.04% | 59,230 |
| 2025-09-02 | 2025-08-29 | 0.057 | 1,095,327 | +140,000 | 0.05% | 62,434 |
| 2025-09-01 | 2025-08-28 | 0.063 | 955,327 | -100,000 | 0.04% | 60,186 |
| 2025-08-29 | 2025-08-27 | 0.057 | 1,055,327 | +100,000 | 0.05% | 60,154 |
| 2025-08-12 | 2025-08-08 | 0.059 | 955,327 | -390,000 | 0.04% | 56,364 |
| 2025-08-11 | 2025-08-07 | 0.059 | 1,345,327 | +390,000 | 0.06% | 79,374 |
| 2025-07-31 | 2025-07-29 | 0.052 | 955,327 | -120,000 | 0.04% | 49,677 |
| 2025-07-30 | 2025-07-28 | 0.052 | 1,075,327 | +120,000 | 0.05% | 55,917 |
| 2025-07-25 | 2025-07-23 | 0.060 | 955,327 | -120,000 | 0.04% | 57,320 |
| 2025-07-24 | 2025-07-22 | 0.062 | 1,075,327 | +120,000 | 0.05% | 66,670 |
| 2025-07-23 | 2025-07-21 | 0.065 | 955,327 | -120,000 | 0.04% | 62,096 |
| 2025-07-22 | 2025-07-18 | 0.063 | 1,075,327 | +120,000 | 0.05% | 67,746 |
| 2025-07-15 | 2025-07-11 | 0.061 | 955,327 | -120,000 | 0.04% | 58,275 |
| 2025-07-14 | 2025-07-10 | 0.055 | 1,075,327 | +120,000 | 0.05% | 59,143 |
| 2025-07-07 | 2025-07-03 | 0.061 | 955,327 | -120,000 | 0.04% | 58,275 |
| 2025-07-04 | 2025-07-02 | 0.063 | 1,075,327 | -20,000 | 0.05% | 67,746 |
| 2025-07-03 | 2025-06-30 | 0.064 | 1,095,327 | -90,000 | 0.05% | 70,101 |
| 2025-07-02 | 2025-06-27 | 0.066 | 1,185,327 | +230,000 | 0.05% | 78,232 |
| 2025-06-24 | 2025-06-20 | 0.060 | 955,327 | -100,000 | 0.04% | 57,320 |
| 2025-06-23 | 2025-06-19 | 0.060 | 1,055,327 | +100,000 | 0.04% | 63,320 |
| 2025-06-20 | 2025-06-18 | 0.063 | 955,327 | -40,000 | 0.04% | 60,186 |
| 2025-06-19 | 2025-06-17 | 0.060 | 995,327 | +40,000 | 0.04% | 59,720 |
| 2025-06-17 | 2025-06-13 | 0.064 | 955,327 | -140,000 | 0.04% | 61,141 |
| 2025-06-13 | 2025-06-11 | 0.061 | 1,095,327 | +10,000 | 0.05% | 66,815 |
| 2025-06-12 | 2025-06-10 | 0.063 | 1,085,327 | +130,000 | 0.05% | 68,376 |
| 2025-06-03 | 2025-05-30 | 0.063 | 955,327 | -90,000 | 0.04% | 60,186 |
| 2025-06-02 | 2025-05-29 | 0.061 | 1,045,327 | +20,000 | 0.04% | 63,765 |
| 2025-05-29 | 2025-05-27 | 0.062 | 1,025,327 | -10,000 | 0.04% | 63,570 |
| 2025-05-28 | 2025-05-26 | 0.061 | 1,035,327 | +80,000 | 0.04% | 63,155 |
| 2025-05-22 | 2025-05-20 | 0.066 | 955,327 | -60,000 | 0.04% | 63,052 |
| 2025-05-21 | 2025-05-19 | 0.063 | 1,015,327 | -50,000 | 0.04% | 63,966 |
| 2025-05-20 | 2025-05-16 | 0.064 | 1,065,327 | +110,000 | 0.04% | 68,181 |
| 2025-04-08 | 2025-04-03 | 0.071 | 955,327 | -230,000 | 0.04% | 67,828 |
| 2025-04-07 | 2025-04-02 | 0.067 | 1,185,327 | +230,000 | 0.05% | 79,417 |
| 2024-11-26 | 2024-11-22 | 0.092 | 955,327 | -30,000 | 0.04% | 87,890 |
| 2024-11-25 | 2024-11-21 | 0.095 | 985,327 | +30,000 | 0.04% | 93,606 |
| 2024-11-01 | 2024-10-30 | 0.101 | 955,327 | -30,000 | 0.04% | 96,488 |
| 2024-10-31 | 2024-10-29 | 0.102 | 985,327 | -30,000 | 0.04% | 100,503 |
| 2024-10-30 | 2024-10-28 | 0.102 | 1,015,327 | -40,000 | 0.04% | 103,563 |
| 2024-10-29 | 2024-10-25 | 0.102 | 1,055,327 | +100,000 | 0.04% | 107,643 |
| 2024-10-24 | 2024-10-22 | 0.106 | 955,327 | -30,000 | 0.04% | 101,265 |
| 2024-10-23 | 2024-10-21 | 0.107 | 985,327 | +30,000 | 0.04% | 105,430 |
| 2024-09-17 | 2024-09-13 | 0.133 | 955,327 | -20,000 | 0.04% | 127,058 |
| 2024-09-13 | 2024-09-11 | 0.128 | 975,327 | +20,000 | 0.04% | 124,842 |
| 2024-09-10 | 2024-09-05 | 0.132 | 955,327 | -20,000 | 0.04% | 126,103 |
| 2024-09-09 | 2024-09-04 | 0.127 | 975,327 | +20,000 | 0.04% | 123,867 |
| 2024-08-20 | 2024-08-16 | 0.133 | 955,327 | -70,000 | 0.04% | 127,058 |
| 2024-08-16 | 2024-08-14 | 0.129 | 1,025,327 | -20,000 | 0.04% | 132,267 |
| 2024-08-14 | 2024-08-12 | 0.132 | 1,045,327 | +90,000 | 0.04% | 137,983 |
| 2024-07-19 | 2024-07-17 | 0.138 | 955,327 | -80,000 | 0.04% | 131,835 |
| 2024-07-18 | 2024-07-16 | 0.130 | 1,035,327 | -20,000 | 0.04% | 134,593 |
| 2024-07-16 | 2024-07-12 | 0.130 | 1,055,327 | -10,000 | 0.04% | 137,193 |
| 2024-07-15 | 2024-07-11 | 0.132 | 1,065,327 | -40,000 | 0.04% | 140,623 |
| 2024-07-12 | 2024-07-10 | 0.130 | 1,105,327 | -10,000 | 0.04% | 143,693 |
| 2024-07-11 | 2024-07-09 | 0.130 | 1,115,327 | +80,000 | 0.04% | 144,993 |
| 2024-07-10 | 2024-07-08 | 0.134 | 1,035,327 | -20,000 | 0.04% | 138,734 |
| 2024-07-09 | 2024-07-05 | 0.132 | 1,055,327 | +100,000 | 0.04% | 139,303 |
| 2024-06-05 | 2024-06-03 | 0.117 | 955,327 | -10,000 | 0.04% | 111,773 |
| 2024-06-04 | 2024-05-31 | 0.119 | 965,327 | -10,000 | 0.04% | 114,874 |
| 2024-06-03 | 2024-05-30 | 0.115 | 975,327 | -40,000 | 0.04% | 112,163 |
| 2024-05-31 | 2024-05-29 | 0.117 | 1,015,327 | -10,000 | 0.04% | 118,793 |
| 2024-05-30 | 2024-05-28 | 0.117 | 1,025,327 | -10,000 | 0.04% | 119,963 |
| 2024-05-29 | 2024-05-27 | 0.124 | 1,035,327 | +80,000 | 0.04% | 128,381 |
| 2023-12-14 | 2023-12-12 | 0.128 | 955,327 | -50,000 | 0.03% | 122,282 |
| 2023-12-13 | 2023-12-11 | 0.125 | 1,005,327 | -10,000 | 0.04% | 125,666 |
| 2023-12-12 | 2023-12-08 | 0.130 | 1,015,327 | +60,000 | 0.04% | 131,993 |
| 2023-12-11 | 2023-12-07 | 0.133 | 955,327 | -40,000 | 0.03% | 127,058 |
| 2023-12-08 | 2023-12-06 | 0.134 | 995,327 | +40,000 | 0.04% | 133,374 |
| 2023-11-17 | 2023-11-15 | 0.123 | 955,327 | -130,000 | 0.03% | 117,505 |
| 2023-11-16 | 2023-11-14 | 0.116 | 1,085,327 | -90,000 | 0.04% | 125,898 |
| 2023-11-14 | 2023-11-10 | 0.114 | 1,175,327 | -130,000 | 0.04% | 133,987 |
| 2023-11-13 | 2023-11-09 | 0.108 | 1,305,327 | -10,000 | 0.05% | 140,975 |
| 2023-11-10 | 2023-11-08 | 0.116 | 1,315,327 | +20,000 | 0.05% | 152,578 |
| 2023-11-09 | 2023-11-07 | 0.124 | 1,295,327 | +270,000 | 0.05% | 160,621 |
| 2023-11-08 | 2023-11-06 | 0.139 | 1,025,327 | +70,000 | 0.04% | 142,520 |
| 2023-10-26 | 2023-10-24 | 0.135 | 955,327 | -20,000 | 0.03% | 128,969 |
| 2023-10-25 | 2023-10-20 | 0.130 | 975,327 | +20,000 | 0.04% | 126,793 |
| 2023-10-03 | 2023-09-28 | 0.127 | 955,327 | -80,000 | 0.03% | 121,327 |
| 2023-09-29 | 2023-09-27 | 0.133 | 1,035,327 | +80,000 | 0.04% | 137,698 |
| 2023-08-09 | 2023-08-07 | 0.143 | 955,327 | -20,000 | 0.03% | 136,612 |
| 2023-08-08 | 2023-08-04 | 0.139 | 975,327 | -80,000 | 0.04% | 135,570 |
| 2023-08-07 | 2023-08-03 | 0.139 | 1,055,327 | +100,000 | 0.04% | 146,690 |
| 2023-06-29 | 2023-06-27 | 0.155 | 955,327 | -30,000 | 0.03% | 148,076 |
| 2023-06-28 | 2023-06-26 | 0.150 | 985,327 | -60,000 | 0.04% | 147,799 |
| 2023-06-27 | 2023-06-23 | 0.144 | 1,045,327 | +10,000 | 0.04% | 150,527 |
| 2023-06-26 | 2023-06-21 | 0.148 | 1,035,327 | +40,000 | 0.04% | 153,228 |
| 2023-06-23 | 2023-06-20 | 0.151 | 995,327 | +40,000 | 0.04% | 150,294 |
| 2023-06-19 | 2023-06-15 | 0.158 | 955,327 | -20,000 | 0.03% | 150,942 |
| 2023-06-16 | 2023-06-14 | 0.156 | 975,327 | -20,000 | 0.04% | 152,151 |
| 2023-06-15 | 2023-06-13 | 0.155 | 995,327 | +40,000 | 0.04% | 154,276 |
| 2023-05-15 | 2023-05-11 | 0.163 | 955,327 | -10,000 | 0.03% | 155,718 |
| 2023-05-12 | 2023-05-10 | 0.165 | 965,327 | -10,000 | 0.03% | 159,279 |
| 2023-05-11 | 2023-05-09 | 0.174 | 975,327 | +20,000 | 0.04% | 169,707 |
| 2023-04-24 | 2023-04-20 | 0.147 | 955,327 | -30,000 | 0.03% | 140,433 |
| 2023-04-21 | 2023-04-19 | 0.142 | 985,327 | -70,000 | 0.04% | 139,916 |
| 2023-04-20 | 2023-04-18 | 0.138 | 1,055,327 | +100,000 | 0.04% | 145,635 |
| 2023-03-07 | 2023-03-03 | 0.164 | 955,327 | -80,000 | 0.03% | 156,674 |
| 2023-03-06 | 2023-03-02 | 0.158 | 1,035,327 | +40,000 | 0.04% | 163,582 |
| 2023-03-02 | 2023-02-28 | 0.180 | 995,327 | +40,000 | 0.04% | 179,159 |
| 2022-11-24 | 2022-11-22 | 0.162 | 955,327 | -110,000 | 0.03% | 154,763 |
| 2022-11-23 | 2022-11-21 | 0.152 | 1,065,327 | +40,000 | 0.04% | 161,930 |
| 2022-11-22 | 2022-11-18 | 0.163 | 1,025,327 | -10,000 | 0.04% | 167,128 |
| 2022-11-17 | 2022-11-15 | 0.162 | 1,035,327 | +40,000 | 0.04% | 167,723 |
| 2022-11-16 | 2022-11-14 | 0.165 | 995,327 | -40,000 | 0.04% | 164,229 |
| 2022-11-15 | 2022-11-11 | 0.163 | 1,035,327 | +20,000 | 0.04% | 168,758 |
| 2022-11-14 | 2022-11-10 | 0.163 | 1,015,327 | -40,000 | 0.04% | 165,498 |
| 2022-11-11 | 2022-11-09 | 0.162 | 1,055,327 | +100,000 | 0.04% | 170,963 |
| 2022-11-10 | 2022-11-08 | 0.165 | 955,327 | -30,000 | 0.03% | 157,629 |
| 2022-11-09 | 2022-11-07 | 0.165 | 985,327 | +10,000 | 0.04% | 162,579 |
| 2022-11-08 | 2022-11-04 | 0.165 | 975,327 | +20,000 | 0.04% | 160,929 |
| 2022-10-27 | 2022-10-25 | 0.160 | 955,327 | -80,000 | 0.03% | 152,852 |
| 2022-10-25 | 2022-10-21 | 0.157 | 1,035,327 | +80,000 | 0.04% | 162,546 |
| 2022-10-13 | 2022-10-11 | 0.163 | 955,327 | -230,000 | 0.03% | 155,718 |
| 2022-10-12 | 2022-10-10 | 0.155 | 1,185,327 | +170,000 | 0.04% | 183,726 |
| 2022-10-11 | 2022-10-07 | 0.161 | 1,015,327 | -10,000 | 0.04% | 163,468 |
| 2022-10-10 | 2022-10-06 | 0.163 | 1,025,327 | +70,000 | 0.04% | 167,128 |
| 2022-10-06 | 2022-10-03 | 0.160 | 955,327 | -30,000 | 0.03% | 152,852 |
| 2022-10-05 | 2022-09-30 | 0.160 | 985,327 | +30,000 | 0.04% | 157,652 |
| 2022-08-23 | 2022-08-19 | 0.140 | 955,327 | -25 | 0.03% | 133,746 |
| 2022-08-15 | 2022-08-11 | 0.118 | 955,352 | -40,000 | 0.03% | 112,732 |
| 2022-08-12 | 2022-08-10 | 0.117 | 995,352 | +40,000 | 0.04% | 116,456 |
| 2022-07-22 | 2022-07-20 | 0.116 | 955,352 | -50,000 | 0.03% | 110,821 |
| 2022-07-21 | 2022-07-19 | 0.115 | 1,005,352 | +50,000 | 0.04% | 115,615 |
| 2022-07-20 | 2022-07-18 | 0.120 | 955,352 | -30,000 | 0.03% | 114,642 |
| 2022-07-19 | 2022-07-15 | 0.126 | 985,352 | +30,000 | 0.04% | 124,154 |
| 2022-04-22 | 2022-04-20 | 0.161 | 955,352 | -40,000 | 0.03% | 153,812 |
| 2022-04-20 | 2022-04-14 | 0.153 | 995,352 | +40,000 | 0.04% | 152,289 |
| 2022-04-19 | 2022-04-13 | 0.161 | 955,352 | -20,000 | 0.03% | 153,812 |
| 2022-04-14 | 2022-04-12 | 0.156 | 975,352 | +20,000 | 0.04% | 152,155 |
| 2022-01-14 | 2022-01-12 | 0.149 | 955,352 | -300,000 | 0.03% | 142,347 |
| 2022-01-10 | 2022-01-06 | 0.093 | 1,255,352 | +440,000 | 0.05% | 116,748 |
| 2021-09-29 | 2021-09-27 | 0.205 | 815,352 | +90,000 | 0.03% | 167,147 |
| 2021-09-21 | 2021-09-17 | 0.137 | 725,352 | -440,000 | 0.03% | 99,373 |
| 2020-04-27 | 2020-04-23 | 0.097 | 1,165,352 | -60,000 | 0.04% | 113,039 |
| 2020-04-24 | 2020-04-22 | 0.095 | 1,225,352 | -40,000 | 0.04% | 116,408 |
| 2020-04-23 | 2020-04-21 | 0.097 | 1,265,352 | -10,000 | 0.05% | 122,739 |
| 2020-04-22 | 2020-04-20 | 0.100 | 1,275,352 | -30,000 | 0.05% | 127,535 |
| 2020-04-21 | 2020-04-17 | 0.100 | 1,305,352 | +40,000 | 0.05% | 130,535 |
| 2020-04-20 | 2020-04-16 | 0.103 | 1,265,352 | +100,000 | 0.05% | 130,331 |
| 2020-04-17 | 2020-04-15 | 0.100 | 1,165,352 | -140,000 | 0.04% | 116,535 |
| 2020-04-16 | 2020-04-14 | 0.100 | 1,305,352 | +140,000 | 0.05% | 130,535 |
| 2020-04-15 | 2020-04-09 | 0.103 | 1,165,352 | -100,000 | 0.04% | 120,031 |
| 2020-04-14 | 2020-04-08 | 0.103 | 1,265,352 | +100,000 | 0.05% | 130,331 |
| 2020-02-24 | 2020-02-20 | 0.109 | 1,165,352 | -1,060,000 | 0.04% | 127,023 |
| 2020-02-21 | 2020-02-19 | 0.105 | 2,225,352 | +60,000 | 0.08% | 233,662 |
| 2020-02-20 | 2020-02-18 | 0.107 | 2,165,352 | -1,100,000 | 0.08% | 231,693 |
| 2020-02-19 | 2020-02-17 | 0.114 | 3,265,352 | +2,100,000 | 0.12% | 372,250 |
| 2020-02-18 | 2020-02-14 | 0.118 | 1,165,352 | -2,500,000 | 0.04% | 137,512 |
| 2020-02-17 | 2020-02-13 | 0.118 | 3,665,352 | +2,100,000 | 0.13% | 432,512 |
| 2020-02-13 | 2020-02-11 | 0.107 | 1,565,352 | -1,100,000 | 0.06% | 167,493 |
| 2020-02-12 | 2020-02-10 | 0.102 | 2,665,352 | +1,180,000 | 0.10% | 271,866 |
| 2020-02-11 | 2020-02-07 | 0.108 | 1,485,352 | +320,000 | 0.05% | 160,418 |
| 2020-02-03 | 2020-01-30 | 0.097 | 1,165,352 | -100,000 | 0.04% | 113,039 |
| 2020-01-21 | 2020-01-17 | 0.113 | 1,265,352 | -492,000 | 0.05% | 142,985 |
| 2019-08-06 | 2019-08-02 | 0.095 | 1,757,352 | -580,000 | 0.06% | 166,948 |
| 2019-07-09 | 2019-07-05 | 0.096 | 2,337,352 | -70,000 | 0.08% | 224,386 |
| 2019-07-08 | 2019-07-04 | 0.096 | 2,407,352 | +70,000 | 0.09% | 231,106 |
| 2018-08-10 | 2018-08-08 | 0.156 | 2,337,352 | -25 | 0.08% | 364,627 |
| 2018-03-02 | 2018-02-28 | 0.223 | 2,337,377 | -2,600,000 | 0.08% | 521,235 |
| 2018-02-28 | 2018-02-26 | 0.229 | 4,937,377 | -60,000 | 0.16% | 1,130,659 |
| 2018-02-26 | 2018-02-22 | 0.229 | 4,997,377 | +60,000 | 0.16% | 1,144,399 |
| 2018-02-08 | 2018-02-06 | 0.235 | 4,937,377 | -260,000 | 0.16% | 1,160,284 |
| 2018-02-07 | 2018-02-05 | 0.250 | 5,197,377 | +180,000 | 0.17% | 1,299,344 |
| 2018-02-06 | 2018-02-02 | 0.255 | 5,017,377 | +50,000 | 0.16% | 1,279,431 |
| 2018-02-02 | 2018-01-31 | 0.260 | 4,967,377 | +380,000 | 0.16% | 1,291,518 |
| 2018-02-01 | 2018-01-30 | 0.250 | 4,587,377 | -1,900,000 | 0.15% | 1,146,844 |
| 2018-01-31 | 2018-01-29 | 0.250 | 6,487,377 | +380,000 | 0.21% | 1,621,844 |
| 2018-01-29 | 2018-01-25 | 0.255 | 6,107,377 | -200,000 | 0.20% | 1,557,381 |
| 2018-01-26 | 2018-01-24 | 0.260 | 6,307,377 | +1,900,000 | 0.20% | 1,639,918 |
| 2018-01-25 | 2018-01-23 | 0.265 | 4,407,377 | +30,000 | 0.14% | 1,167,955 |
| 2018-01-24 | 2018-01-22 | 0.270 | 4,377,377 | +40,000 | 0.14% | 1,181,892 |
| 2018-01-23 | 2018-01-19 | 0.275 | 4,337,377 | -1,330,000 | 0.14% | 1,192,779 |
| 2018-01-22 | 2018-01-18 | 0.265 | 5,667,377 | +1,330,000 | 0.18% | 1,501,855 |
| 2018-01-19 | 2018-01-17 | 0.280 | 4,337,377 | +2,000,000 | 0.14% | 1,214,466 |
| 2018-01-17 | 2018-01-15 | 0.275 | 2,337,377 | -180,000 | 0.08% | 642,779 |
| 2018-01-16 | 2018-01-12 | 0.275 | 2,517,377 | +180,000 | 0.08% | 692,279 |
| 2018-01-15 | 2018-01-11 | 0.280 | 2,337,377 | -200,000 | 0.08% | 654,466 |
| 2018-01-12 | 2018-01-10 | 0.270 | 2,537,377 | +200,000 | 0.08% | 685,092 |
| 2018-01-11 | 2018-01-09 | 0.290 | 2,337,377 | -100,000 | 0.08% | 677,839 |
| 2018-01-10 | 2018-01-08 | 0.270 | 2,437,377 | +60,000 | 0.08% | 658,092 |
| 2018-01-09 | 2018-01-05 | 0.360 | 2,377,377 | +40,000 | 0.08% | 855,856 |
| 2018-01-03 | 2017-12-29 | 0.360 | 2,337,377 | -20,000 | 0.08% | 841,456 |
| 2018-01-02 | 2017-12-28 | 0.340 | 2,357,377 | -20,000 | 0.08% | 801,508 |
| 2017-12-29 | 2017-12-27 | 0.340 | 2,377,377 | +40,000 | 0.08% | 808,308 |
| 2017-12-14 | 2017-12-12 | 0.365 | 2,337,377 | +350,000 | 0.08% | 853,143 |
| 2017-12-13 | 2017-12-11 | 0.400 | 1,987,377 | +210,000 | 0.07% | 794,951 |
| 2017-12-12 | 2017-12-08 | 0.425 | 1,777,377 | -500,000 | 0.06% | 755,385 |
| 2017-12-05 | 2017-12-01 | 0.375 | 2,277,377 | -20,000 | 0.08% | 854,016 |
| 2017-12-04 | 2017-11-30 | 0.395 | 2,297,377 | -229,000 | 0.08% | 907,464 |
| 2017-11-21 | 2017-11-17 | 0.226 | 2,526,377 | -400,000 | 0.09% | 570,961 |
| 2017-09-21 | 2017-09-19 | 0.127 | 2,926,377 | +160,000 | 0.10% | 371,650 |
| 2017-09-07 | 2017-09-05 | 0.120 | 2,766,377 | +100,000 | 0.10% | 331,965 |
| 2017-07-24 | 2017-07-20 | 0.107 | 2,666,377 | +80,000 | 0.09% | 285,302 |
| 2017-07-21 | 2017-07-19 | 0.101 | 2,586,377 | +80,000 | 0.09% | 261,224 |
| 2017-07-19 | 2017-07-17 | 0.102 | 2,506,377 | -160,000 | 0.09% | 255,650 |
| 2017-07-18 | 2017-07-14 | 0.102 | 2,666,377 | +160,000 | 0.09% | 271,970 |
| 2017-02-28 | 2017-02-24 | 0.160 | 2,506,377 | +70,000 | 0.09% | 401,020 |
| 2017-02-21 | 2017-02-17 | 0.161 | 2,436,377 | -230,000 | 0.08% | 392,257 |
| 2017-02-14 | 2017-02-10 | 0.163 | 2,666,377 | -100,000 | 0.09% | 434,619 |
| 2017-02-13 | 2017-02-09 | 0.167 | 2,766,377 | +100,000 | 0.10% | 461,985 |
| 2016-12-08 | 2016-12-06 | 0.196 | 2,666,377 | -270,000 | 0.09% | 522,610 |
| 2016-12-06 | 2016-12-02 | 0.203 | 2,936,377 | +130,000 | 0.10% | 596,085 |
| 2016-11-10 | 2016-11-08 | 0.216 | 2,806,377 | -90,000 | 0.10% | 606,177 |
| 2016-11-09 | 2016-11-07 | 0.216 | 2,896,377 | +90,000 | 0.10% | 625,617 |
| 2016-10-12 | 2016-10-07 | 0.211 | 2,806,377 | -16,000 | 0.10% | 592,146 |
| 2016-08-16 | 2016-08-12 | 0.189 | 2,822,377 | -260,000 | 0.12% | 533,429 |
| 2016-08-01 | 2016-07-28 | 0.190 | 3,082,377 | -360,000 | 0.13% | 585,652 |
| 2016-06-21 | 2016-06-17 | 0.220 | 3,442,377 | +240,000 | 0.14% | 757,323 |
| 2016-06-20 | 2016-06-16 | 0.220 | 3,202,377 | +40,000 | 0.13% | 704,523 |
| 2016-05-23 | 2016-05-19 | 0.234 | 3,162,377 | -130,000 | 0.13% | 739,996 |
| 2016-05-20 | 2016-05-18 | 0.214 | 3,292,377 | -120,000 | 0.14% | 704,569 |
| 2016-05-19 | 2016-05-17 | 0.208 | 3,412,377 | +130,000 | 0.14% | 709,774 |
| 2016-05-16 | 2016-05-12 | 0.220 | 3,282,377 | -110,000 | 0.14% | 722,123 |
| 2016-05-13 | 2016-05-11 | 0.239 | 3,392,377 | +46,000 | 0.14% | 810,778 |
| 2016-05-12 | 2016-05-10 | 0.247 | 3,346,377 | -20,000 | 0.14% | 826,555 |
| 2016-05-11 | 2016-05-09 | 0.242 | 3,366,377 | +100,000 | 0.14% | 814,663 |
| 2016-05-09 | 2016-05-05 | 0.255 | 3,266,377 | +100,000 | 0.13% | 832,926 |
| 2016-05-04 | 2016-04-29 | 0.255 | 3,166,377 | -100,000 | 0.13% | 807,426 |
| 2016-05-03 | 2016-04-28 | 0.255 | 3,266,377 | +100,000 | 0.16% | 832,926 |
| 2016-04-28 | 2016-04-26 | 0.260 | 3,166,377 | -100,000 | 0.16% | 823,258 |
| 2016-04-27 | 2016-04-25 | 0.260 | 3,266,377 | +100,000 | 0.16% | 849,258 |
| 2016-04-22 | 2016-04-20 | 0.260 | 3,166,377 | -100,000 | 0.16% | 823,258 |
| 2016-04-21 | 2016-04-19 | 0.260 | 3,266,377 | +74,000 | 0.16% | 849,258 |
| 2016-04-20 | 2016-04-18 | 0.255 | 3,192,377 | +30,000 | 0.16% | 814,056 |
| 2016-04-18 | 2016-04-14 | 0.275 | 3,162,377 | -90,000 | 0.16% | 869,654 |
| 2016-04-14 | 2016-04-12 | 0.280 | 3,252,377 | -40,000 | 0.16% | 910,666 |
| 2016-04-13 | 2016-04-11 | 0.275 | 3,292,377 | -50,000 | 0.16% | 905,404 |
| 2016-04-06 | 2016-04-01 | 0.290 | 3,342,377 | +186,000 | 0.16% | 969,289 |
| 2016-03-29 | 2016-03-23 | 0.340 | 3,156,377 | +40,000 | 0.16% | 1,073,168 |
| 2016-03-24 | 2016-03-22 | 0.330 | 3,116,377 | -180,000 | 0.16% | 1,028,404 |
| 2016-03-23 | 2016-03-21 | 0.310 | 3,296,377 | +40,000 | 0.17% | 1,021,877 |
| 2016-03-21 | 2016-03-17 | 0.300 | 3,256,377 | -90,000 | 0.17% | 976,913 |
| 2016-03-18 | 2016-03-16 | 0.300 | 3,346,377 | +90,000 | 0.17% | 1,003,913 |
| 2016-03-17 | 2016-03-15 | 0.320 | 3,256,377 | +90,000 | 0.17% | 1,042,041 |
| 2016-03-11 | 2016-03-09 | 0.370 | 3,166,377 | +90,000 | 0.16% | 1,171,559 |
| 2016-03-09 | 2016-03-07 | 0.370 | 3,076,377 | +56,000 | 0.16% | 1,138,259 |
| 2016-03-08 | 2016-03-04 | 0.360 | 3,020,377 | -90,000 | 0.15% | 1,087,336 |
| 2016-03-07 | 2016-03-03 | 0.360 | 3,110,377 | +90,000 | 0.16% | 1,119,736 |
| 2016-02-26 | 2016-02-24 | 0.370 | 3,020,377 | -20,000 | 0.15% | 1,117,539 |
| 2016-02-25 | 2016-02-23 | 0.380 | 3,040,377 | -60,000 | 0.16% | 1,155,343 |
| 2016-02-24 | 2016-02-22 | 0.390 | 3,100,377 | -280,000 | 0.16% | 1,209,147 |
| 2016-02-23 | 2016-02-19 | 0.320 | 3,380,377 | -70,000 | 0.17% | 1,081,721 |
| 2016-02-22 | 2016-02-18 | 0.310 | 3,450,377 | -100,000 | 0.18% | 1,069,617 |
| 2016-02-19 | 2016-02-17 | 0.310 | 3,550,377 | +82,000 | 0.18% | 1,100,617 |
| 2016-02-18 | 2016-02-16 | 0.320 | 3,468,377 | +280,000 | 0.18% | 1,109,881 |
| 2016-02-16 | 2016-02-12 | 0.350 | 3,188,377 | -100,000 | 0.16% | 1,115,932 |
| 2016-02-15 | 2016-02-11 | 0.330 | 3,288,377 | -70,000 | 0.17% | 1,085,164 |
| 2016-02-12 | 2016-02-05 | 0.350 | 3,358,377 | +70,000 | 0.17% | 1,175,432 |
| 2016-02-11 | 2016-02-04 | 0.380 | 3,288,377 | -70,000 | 0.17% | 1,249,583 |
| 2016-02-05 | 2016-02-03 | 0.370 | 3,358,377 | +60,000 | 0.17% | 1,242,599 |
| 2016-02-03 | 2016-02-01 | 0.420 | 3,298,377 | +130,000 | 0.17% | 1,385,318 |
| 2016-02-02 | 2016-01-29 | 0.450 | 3,168,377 | +80,000 | 0.16% | 1,425,770 |
| 2016-02-01 | 2016-01-28 | 0.470 | 3,088,377 | +28,000 | 0.16% | 1,451,537 |
| 2016-01-29 | 2016-01-27 | 0.480 | 3,060,377 | -80,000 | 0.16% | 1,468,981 |
| 2016-01-28 | 2016-01-26 | 0.420 | 3,140,377 | +50,000 | 0.16% | 1,318,958 |
| 2016-01-27 | 2016-01-25 | 0.470 | 3,090,377 | -60,000 | 0.16% | 1,452,477 |
| 2016-01-25 | 2016-01-21 | 0.320 | 3,150,377 | +70,000 | 0.16% | 1,008,121 |
| 2016-01-11 | 2016-01-07 | 0.570 | 3,080,377 | -200,000 | 0.16% | 1,755,815 |
| 2016-01-07 | 2016-01-05 | 0.580 | 3,280,377 | -300,000 | 0.17% | 1,902,619 |
| 2016-01-05 | 2015-12-31 | 0.610 | 3,580,377 | +200,000 | 0.18% | 2,184,030 |
| 2016-01-04 | 2015-12-29 | 0.670 | 3,380,377 | +340,000 | 0.17% | 2,264,853 |
| 2015-12-28 | 2015-12-22 | 0.630 | 3,040,377 | -1,000,000 | 0.16% | 1,915,438 |
| 2015-12-23 | 2015-12-21 | 0.640 | 4,040,377 | +1,060,000 | 0.21% | 2,585,841 |
| 2015-12-21 | 2015-12-17 | 0.730 | 2,980,377 | +40,000 | 0.15% | 2,175,675 |
| 2015-12-18 | 2015-12-16 | 0.720 | 2,940,377 | +46,000 | 0.15% | 2,117,071 |
| 2015-12-17 | 2015-12-15 | 0.680 | 2,894,377 | -2,000 | 0.15% | 1,968,176 |
| 2015-12-16 | 2015-12-14 | 0.720 | 2,896,377 | +80,000 | 0.15% | 2,085,391 |
| 2015-12-15 | 2015-12-11 | 0.790 | 2,816,377 | -152,000 | 0.14% | 2,224,938 |
| 2015-12-14 | 2015-12-10 | 0.850 | 2,968,377 | -348,000 | 0.15% | 2,523,120 |
| 2015-12-11 | 2015-12-09 | 0.850 | 3,316,377 | +580,000 | 0.17% | 2,818,920 |
| 2015-12-10 | 2015-12-08 | 0.920 | 2,736,377 | +50,000 | 0.14% | 2,517,467 |
| 2015-12-09 | 2015-12-07 | 0.970 | 2,686,377 | +40,000 | 0.14% | 2,605,786 |
| 2015-12-08 | 2015-12-04 | 1.020 | 2,646,377 | -10,000 | 0.14% | 2,699,305 |
| 2015-12-07 | 2015-12-03 | 0.960 | 2,656,377 | -140,000 | 0.14% | 2,550,122 |
| 2015-12-04 | 2015-12-02 | 1.030 | 2,796,377 | +132,000 | 0.14% | 2,880,268 |
| 2015-12-03 | 2015-12-01 | 1.100 | 2,664,377 | +558,000 | 0.14% | 2,930,815 |
| 2015-12-02 | 2015-11-30 | 1.100 | 2,106,377 | +50,000 | 0.11% | 2,317,015 |
| 2015-12-01 | 2015-11-27 | 1.100 | 2,056,377 | -10,000 | 0.10% | 2,262,015 |
| 2015-11-30 | 2015-11-26 | 1.140 | 2,066,377 | -40,000 | 0.11% | 2,355,670 |
| 2015-11-27 | 2015-11-25 | 1.160 | 2,106,377 | +10,000 | 0.11% | 2,443,397 |
| 2015-11-26 | 2015-11-24 | 1.170 | 2,096,377 | +40,000 | 0.11% | 2,452,761 |
| 2015-11-25 | 2015-11-23 | 1.200 | 2,056,377 | -140,000 | 0.10% | 2,467,652 |
| 2015-11-24 | 2015-11-20 | 1.220 | 2,196,377 | +120,000 | 0.11% | 2,679,580 |
| 2015-11-23 | 2015-11-19 | 1.250 | 2,076,377 | +210,000 | 0.11% | 2,595,471 |
| 2015-11-20 | 2015-11-18 | 1.290 | 1,866,377 | +120,000 | 0.10% | 2,407,626 |
| 2015-11-19 | 2015-11-17 | 1.280 | 1,746,377 | +20,000 | 0.09% | 2,235,363 |
| 2015-11-18 | 2015-11-16 | 1.240 | 1,726,377 | +16,000 | 0.09% | 2,140,707 |
| 2015-11-17 | 2015-11-13 | 1.240 | 1,710,377 | +174,000 | 0.09% | 2,120,867 |
| 2015-11-16 | 2015-11-12 | 1.290 | 1,536,377 | +176,000 | 0.08% | 1,981,926 |
| 2015-11-13 | 2015-11-11 | 1.330 | 1,360,377 | +166,000 | 0.07% | 1,809,301 |
| 2015-11-12 | 2015-11-10 | 1.390 | 1,194,377 | +22,000 | 0.06% | 1,660,184 |
| 2015-11-11 | 2015-11-09 | 1.400 | 1,172,377 | -66,000 | 0.06% | 1,641,328 |
| 2015-11-10 | 2015-11-06 | 1.260 | 1,238,377 | -74,000 | 0.06% | 1,560,355 |
| 2015-11-09 | 2015-11-05 | 1.340 | 1,312,377 | +20,000 | 0.07% | 1,758,585 |
| 2015-11-06 | 2015-11-04 | 1.380 | 1,292,377 | -254,000 | 0.07% | 1,783,480 |
| 2015-11-05 | 2015-11-03 | 1.390 | 1,546,377 | +264,000 | 0.08% | 2,149,464 |
| 2015-11-04 | 2015-11-02 | 1.420 | 1,282,377 | -12,000 | 0.07% | 1,820,975 |
| 2015-11-03 | 2015-10-30 | 1.380 | 1,294,377 | -194,000 | 0.07% | 1,786,240 |
| 2015-11-02 | 2015-10-29 | 1.450 | 1,488,377 | +208,000 | 0.08% | 2,158,147 |
| 2015-10-30 | 2015-10-28 | 1.510 | 1,280,377 | +68,000 | 0.07% | 1,933,369 |
| 2015-10-29 | 2015-10-27 | 1.520 | 1,212,377 | -56,000 | 0.06% | 1,842,813 |
| 2015-10-28 | 2015-10-26 | 1.550 | 1,268,377 | +96,000 | 0.06% | 1,965,984 |
| 2015-10-27 | 2015-10-23 | 1.620 | 1,172,377 | +8,000 | 0.06% | 1,899,251 |
| 2015-10-26 | 2015-10-22 | 1.690 | 1,164,377 | -60,000 | 0.06% | 1,967,797 |
| 2015-10-23 | 2015-10-20 | 1.760 | 1,224,377 | +68,000 | 0.06% | 2,154,904 |
| 2015-10-22 | 2015-10-19 | 1.760 | 1,156,377 | -40,000 | 0.06% | 2,035,224 |
| 2015-10-20 | 2015-10-16 | 1.900 | 1,196,377 | +52,000 | 0.06% | 2,273,116 |
| 2015-09-09 | 2015-09-07 | 1.750 | 1,144,377 | -4,000 | 0.15% | 2,002,660 |
| 2015-08-24 | 2015-08-20 | 1.780 | 1,148,377 | -300,000 | 0.15% | 2,044,111 |
| 2015-08-18 | 2015-08-14 | 1.930 | 1,448,377 | -100,000 | 0.19% | 2,795,368 |
| 2015-08-14 | 2015-08-12 | 1.870 | 1,548,377 | +400,000 | 0.20% | 2,895,465 |
| 2015-07-24 | 2015-07-22 | 2.100 | 1,148,377 | -8,000 | 0.15% | 2,411,592 |
| 2015-07-23 | 2015-07-21 | 2.180 | 1,156,377 | +8,000 | 0.15% | 2,520,902 |
| 2015-07-16 | 2015-07-14 | 2.240 | 1,148,377 | -700,000 | 0.17% | 2,572,364 |
| 2015-07-14 | 2015-07-10 | 1.930 | 1,848,377 | +700,000 | 0.28% | 3,567,368 |
| 2015-06-26 | 2015-06-24 | 2.850 | 1,148,377 | -2,000 | 0.17% | 3,272,874 |
| 2015-06-25 | 2015-06-23 | 2.900 | 1,150,377 | +2,000 | 0.17% | 3,336,093 |
| 2015-06-23 | 2015-06-19 | 2.950 | 1,148,377 | -8,000 | 0.17% | 3,387,712 |
| 2015-06-16 | 2015-06-12 | 2.950 | 1,156,377 | +2,000 | 0.17% | 3,411,312 |
| 2015-06-15 | 2015-06-11 | 3.100 | 1,154,377 | -16,000 | 0.17% | 3,578,569 |
| 2015-06-12 | 2015-06-10 | 3.150 | 1,170,377 | -26,000 | 0.18% | 3,686,688 |
| 2015-06-11 | 2015-06-09 | 3.350 | 1,196,377 | -4,000 | 0.18% | 4,007,863 |
| 2015-06-10 | 2015-06-08 | 3.200 | 1,200,377 | +467,000 | 0.18% | 3,841,206 |
| 2015-06-09 | 2015-06-05 | 3.350 | 733,377 | +4,000 | 0.16% | 2,456,813 |
| 2015-06-08 | 2015-06-04 | 3.650 | 729,377 | +44,000 | 0.16% | 2,662,226 |
| 2015-06-05 | 2015-06-03 | 4.000 | 685,377 | +4,000 | 0.15% | 2,741,508 |
| 2015-06-04 | 2015-06-02 | 4.300 | 681,377 | +24,000 | 0.15% | 2,929,921 |
| 2015-06-02 | 2015-05-29 | 3.300 | 657,377 | -84,000 | 0.15% | 2,169,344 |
| 2015-06-01 | 2015-05-28 | 3.250 | 741,377 | -96,000 | 0.17% | 2,409,475 |
| 2015-05-29 | 2015-05-27 | 3.250 | 837,377 | -200,000 | 0.19% | 2,721,475 |
| 2015-05-28 | 2015-05-26 | 3.250 | 1,037,377 | +60,000 | 0.23% | 3,371,475 |
| 2015-05-27 | 2015-05-22 | 3.250 | 977,377 | +20,000 | 0.22% | 3,176,475 |
| 2015-05-08 | 2015-05-06 | 3.474 | 957,377 | -89,754 | 0.22% | 3,326,201 |
| 2015-04-30 | 2015-04-28 | 3.611 | 1,047,131 | -1,641 | 0.22% | 3,781,639 |
| 2015-04-28 | 2015-04-24 | 3.703 | 1,048,772 | +374,062 | 0.22% | 3,883,453 |
| 2015-04-24 | 2015-04-22 | 3.794 | 674,710 | -363,125 | 0.14% | 2,560,043 |
| 2015-04-21 | 2015-04-17 | 3.931 | 1,037,835 | -21,875 | 0.21% | 4,080,174 |
| 2015-04-17 | 2015-04-15 | 3.840 | 1,059,710 | -32,812 | 0.22% | 4,069,286 |
| 2015-04-15 | 2015-04-13 | 3.200 | 1,092,522 | -80,938 | 0.22% | 3,496,070 |
| 2015-04-14 | 2015-04-10 | 2.789 | 1,173,460 | +142,188 | 0.24% | 3,272,277 |
| 2015-04-13 | 2015-04-09 | 2.834 | 1,031,272 | -133,438 | 0.21% | 2,922,919 |
| 2015-04-09 | 2015-04-02 | 2.514 | 1,164,710 | -43,750 | 0.24% | 2,928,414 |
| 2015-04-08 | 2015-04-01 | 2.514 | 1,208,460 | +21,875 | 0.25% | 3,038,414 |
| 2015-04-01 | 2015-03-30 | 2.469 | 1,186,585 | +21,875 | 0.24% | 2,929,170 |
| 2015-03-31 | 2015-03-27 | 2.651 | 1,164,710 | +45,938 | 0.24% | 3,088,145 |
| 2015-03-26 | 2015-03-24 | 2.697 | 1,118,772 | -13,125 | 0.23% | 3,017,488 |
| 2015-03-25 | 2015-03-23 | 2.743 | 1,131,897 | +54,687 | 0.23% | 3,104,632 |
| 2015-03-24 | 2015-03-20 | 2.469 | 1,077,210 | +28,438 | 0.22% | 2,659,170 |
| 2015-03-18 | 2015-03-16 | 3.017 | 1,048,772 | -43,750 | 0.22% | 3,164,295 |
| 2015-03-13 | 2015-03-11 | 3.291 | 1,092,522 | +35,000 | 0.22% | 3,595,958 |
| 2015-03-12 | 2015-03-10 | 3.337 | 1,057,522 | -2,188 | 0.22% | 3,529,102 |
| 2015-03-11 | 2015-03-09 | 2.560 | 1,059,710 | -28,437 | 0.22% | 2,712,858 |
| 2015-03-10 | 2015-03-06 | 2.377 | 1,088,147 | +56,875 | 0.22% | 2,586,681 |
| 2015-03-09 | 2015-03-05 | 2.834 | 1,031,272 | -94,063 | 0.21% | 2,922,919 |
| 2015-03-06 | 2015-03-04 | 1.664 | 1,125,335 | -32,812 | 0.23% | 1,872,557 |
| 2015-03-05 | 2015-03-03 | 1.335 | 1,158,147 | -54,688 | 0.24% | 1,545,961 |
| 2015-03-03 | 2015-02-27 | 1.298 | 1,212,835 | -17,500 | 0.25% | 1,574,606 |
| 2015-03-02 | 2015-02-26 | 1.289 | 1,230,335 | +6,563 | 0.25% | 1,586,078 |
| 2015-02-27 | 2015-02-25 | 1.289 | 1,223,772 | +54,687 | 0.25% | 1,577,617 |
| 2015-02-26 | 2015-02-24 | 1.335 | 1,169,085 | +8,750 | 0.24% | 1,560,561 |
| 2015-02-25 | 2015-02-23 | 1.381 | 1,160,335 | +74,375 | 0.24% | 1,601,925 |
| 2015-02-24 | 2015-02-18 | 1.408 | 1,085,960 | +65,625 | 0.22% | 1,529,032 |
| 2015-02-23 | 2015-02-16 | 1.417 | 1,020,335 | +54,688 | 0.21% | 1,445,960 |
| 2015-02-17 | 2015-02-13 | 1.463 | 965,647 | +24,062 | 0.20% | 1,412,604 |
| 2015-02-16 | 2015-02-12 | 1.481 | 941,585 | -8,750 | 0.19% | 1,394,622 |
| 2015-02-13 | 2015-02-11 | 1.518 | 950,335 | +17,500 | 0.20% | 1,442,337 |
| 2015-02-11 | 2015-02-09 | 1.481 | 932,835 | -21,875 | 0.19% | 1,381,662 |
| 2015-02-10 | 2015-02-06 | 1.600 | 954,710 | +21,875 | 0.20% | 1,527,536 |
| 2015-02-04 | 2015-02-02 | 1.673 | 932,835 | +367,500 | 0.19% | 1,560,766 |
| 2014-11-20 | 2014-11-18 | 1.975 | 565,335 | -19,687 | 0.13% | 1,116,456 |
| 2014-11-12 | 2014-11-10 | 2.103 | 585,022 | +188,125 | 0.13% | 1,230,218 |
| 2014-11-03 | 2014-10-30 | 1.929 | 396,897 | +19,687 | 0.09% | 765,671 |
| 2014-10-29 | 2014-10-27 | 1.966 | 377,210 | +54,688 | 0.09% | 741,487 |
| 2014-10-28 | 2014-10-24 | 2.021 | 322,522 | +190,312 | 0.07% | 651,679 |
| 2014-10-20 | 2014-10-16 | 2.085 | 132,210 | +10,938 | 0.04% | 275,601 |
| 2014-10-03 | 2014-09-29 | 1.984 | 121,272 | +109,375 | 0.04% | 240,604 |
| 2014-09-30 | 2014-09-26 | 2.066 | 11,897 | -19,688 | 0.00% | 24,583 |
| 2014-08-27 | 2014-08-25 | 2.021 | 31,585 | -204,128 | 0.01% | 63,820 |
| 2014-08-13 | 2014-08-11 | 2.011 | 235,713 | +176,785 | 0.07% | 474,120 |
| 2014-08-08 | 2014-08-06 | 2.011 | 58,928 | +27,343 | 0.02% | 118,529 |
| 2014-07-30 | 2014-07-28 | 2.085 | 31,585 | -82,031 | 0.01% | 65,841 |
| 2014-07-02 | 2014-06-27 | 1.975 | 113,616 | -27,344 | 0.05% | 224,375 |
| 2014-06-30 | 2014-06-26 | 1.975 | 140,960 | +27,344 | 0.06% | 278,376 |
| 2014-06-27 | 2014-06-25 | 1.938 | 113,616 | -8,203 | 0.05% | 220,220 |
| 2014-06-25 | 2014-06-23 | 2.341 | 121,819 | -17,500 | 0.05% | 285,126 |
| 2014-06-19 | 2014-06-17 | 2.377 | 139,319 | -8,203 | 0.06% | 331,181 |
| 2014-06-13 | 2014-06-11 | 2.743 | 147,522 | +27,344 | 0.06% | 404,632 |
| 2014-06-12 | 2014-06-10 | 2.743 | 120,178 | +16,406 | 0.05% | 329,631 |
| 2014-06-10 | 2014-06-06 | 2.670 | 103,772 | -41,016 | 0.04% | 277,042 |
| 2014-06-09 | 2014-06-05 | 2.706 | 144,788 | -136,718 | 0.06% | 391,838 |
| 2014-06-06 | 2014-06-04 | 2.670 | 281,506 | -106,641 | 0.12% | 751,541 |
| 2014-06-04 | 2014-05-30 | 2.816 | 388,147 | +44,297 | 0.16% | 1,093,022 |
| 2014-05-27 | 2014-05-23 | 2.816 | 343,850 | +27,344 | 0.14% | 968,282 |
| 2014-05-21 | 2014-05-19 | 2.889 | 316,506 | +54,687 | 0.13% | 914,431 |
| 2014-05-19 | 2014-05-15 | 2.889 | 261,819 | +48,125 | 0.11% | 756,432 |
| 2014-05-14 | 2014-05-12 | 2.706 | 213,694 | -63,437 | 0.09% | 578,317 |
| 2014-05-09 | 2014-05-07 | 2.706 | 277,131 | -294,766 | 0.11% | 749,996 |
| 2014-05-05 | 2014-04-30 | 2.816 | 571,897 | +128,516 | 0.24% | 1,610,462 |
| 2014-05-02 | 2014-04-29 | 2.779 | 443,381 | -546,875 | 0.18% | 1,232,346 |
| 2014-04-30 | 2014-04-28 | 2.743 | 990,256 | -160,782 | 0.41% | 2,716,131 |
| 2014-04-22 | 2014-04-16 | 3.145 | 1,151,038 | -32,812 | 0.47% | 3,620,179 |
| 2014-04-07 | 2014-04-03 | 3.730 | 1,183,850 | -1,094 | 0.49% | 4,416,099 |
| 2014-04-03 | 2014-04-01 | 3.657 | 1,184,944 | +175,000 | 0.49% | 4,333,509 |
| 2014-04-02 | 2014-03-31 | 3.694 | 1,009,944 | +35,547 | 0.42% | 3,730,445 |
| 2014-04-01 | 2014-03-28 | 3.438 | 974,397 | -165,703 | 0.40% | 3,349,698 |
| 2014-03-31 | 2014-03-27 | 3.365 | 1,140,100 | +66,172 | 0.47% | 3,835,948 |
| 2014-03-28 | 2014-03-26 | 3.694 | 1,073,928 | +182,109 | 0.44% | 3,966,783 |
| 2014-03-27 | 2014-03-25 | 3.986 | 891,819 | -27,344 | 0.37% | 3,555,045 |
| 2014-03-26 | 2014-03-24 | 3.877 | 919,163 | +41,016 | 0.38% | 3,563,201 |
| 2014-03-21 | 2014-03-19 | 3.255 | 878,147 | +61,250 | 0.36% | 2,858,243 |
| 2014-03-20 | 2014-03-18 | 3.438 | 816,897 | +79,663 | 0.34% | 2,808,258 |
| 2014-03-19 | 2014-03-17 | 3.438 | 737,234 | +42,656 | 0.30% | 2,534,400 |
| 2014-03-17 | 2014-03-13 | 3.474 | 694,578 | +109,922 | 0.29% | 2,413,162 |
| 2014-03-14 | 2014-03-12 | 3.694 | 584,656 | +394,844 | 0.24% | 2,159,552 |
| 2014-03-13 | 2014-03-11 | 3.621 | 189,812 | -183,203 | 0.08% | 687,228 |
| 2014-03-12 | 2014-03-10 | 3.145 | 373,015 | +8,203 | 0.15% | 1,173,185 |
| 2014-03-11 | 2014-03-07 | 3.035 | 364,812 | +265,234 | 0.15% | 1,107,361 |
| 2014-03-10 | 2014-03-06 | 3.218 | 99,578 | +97,891 | 0.04% | 320,470 |
| 2014-02-24 | 2014-02-20 | 2.267 | 1,687 | -27,891 | 0.00% | 3,825 |
| 2014-02-21 | 2014-02-19 | 2.194 | 29,578 | -37,187 | 0.01% | 64,903 |
| 2014-02-19 | 2014-02-17 | 2.194 | 66,765 | -44,844 | 0.03% | 146,501 |
| 2014-02-18 | 2014-02-14 | 2.158 | 111,609 | +13,672 | 0.05% | 240,820 |
| 2014-02-17 | 2014-02-13 | 2.231 | 97,937 | +68,906 | 0.04% | 218,483 |
| 2014-02-11 | 2014-02-07 | 2.304 | 29,031 | -82,031 | 0.01% | 66,887 |
| 2014-02-10 | 2014-02-06 | 2.121 | 111,062 | -54,687 | 0.05% | 235,578 |
| 2014-02-07 | 2014-02-05 | 2.085 | 165,749 | +54,687 | 0.07% | 345,516 |
| 2014-01-28 | 2014-01-24 | 2.194 | 111,062 | +54,688 | 0.05% | 243,702 |
| 2014-01-27 | 2014-01-23 | 2.304 | 56,374 | -27,344 | 0.02% | 129,886 |
| 2014-01-24 | 2014-01-22 | 2.231 | 83,718 | -27,344 | 0.03% | 186,763 |
| 2014-01-23 | 2014-01-21 | 2.231 | 111,062 | +26,250 | 0.05% | 247,763 |
| 2014-01-22 | 2014-01-20 | 2.267 | 84,812 | +27,344 | 0.03% | 192,305 |
| 2014-01-13 | 2014-01-09 | 2.341 | 57,468 | -54,688 | 0.02% | 134,508 |
| 2014-01-10 | 2014-01-08 | 2.158 | 112,156 | +54,688 | 0.05% | 242,001 |
| 2013-12-05 | 2013-12-03 | 2.706 | 57,468 | -27,344 | 0.02% | 155,525 |
| 2013-12-04 | 2013-12-02 | 2.633 | 84,812 | +27,344 | 0.03% | 223,322 |
| 2013-12-03 | 2013-11-29 | 2.670 | 57,468 | +27,344 | 0.02% | 153,423 |
| 2013-12-02 | 2013-11-28 | 2.853 | 30,124 | -5,469 | 0.01% | 85,931 |
| 2013-11-29 | 2013-11-27 | 2.926 | 35,593 | +5,469 | 0.01% | 104,135 |
| 2013-11-22 | 2013-11-20 | 2.597 | 30,124 | -13,672 | 0.01% | 78,219 |
| 2013-11-21 | 2013-11-19 | 2.706 | 43,796 | -146,016 | 0.02% | 118,524 |
| 2013-11-19 | 2013-11-15 | 3.072 | 189,812 | +159,688 | 0.09% | 583,102 |
| 2013-11-11 | 2013-11-07 | 2.706 | 30,124 | +546 | 0.01% | 81,524 |
| 2013-11-06 | 2013-11-04 | 3.035 | 29,578 | +1,094 | 0.01% | 89,782 |
| 2013-10-29 | 2013-10-25 | 3.401 | 28,484 | -1,640 | 0.01% | 96,878 |
| 2013-10-25 | 2013-10-23 | 2.962 | 30,124 | +1,640 | 0.01% | 89,236 |
| 2013-10-24 | 2013-10-22 | 3.072 | 28,484 | +547 | 0.01% | 87,503 |
| 2013-10-21 | 2013-10-17 | 3.621 | 27,937 | +5,469 | 0.01% | 101,148 |
| 2013-10-18 | 2013-10-16 | 3.584 | 22,468 | +8,203 | 0.01% | 80,525 |
| 2013-10-16 | 2013-10-11 | 3.840 | 14,265 | -8,203 | 0.01% | 54,778 |
| 2013-10-11 | 2013-10-09 | 3.950 | 22,468 | +9,297 | 0.01% | 88,742 |
| 2013-10-10 | 2013-10-08 | 3.877 | 13,171 | +8,203 | 0.01% | 51,058 |
| 2013-09-11 | 2013-09-09 | 6.144 | 4,968 | -8,203 | 0.00% | 30,523 |
| 2013-09-05 | 2013-09-03 | 6.254 | 13,171 | +8,203 | 0.01% | 82,368 |
| 2013-09-02 | 2013-08-29 | 6.107 | 4,968 | -10,938 | 0.00% | 30,342 |
| 2013-08-30 | 2013-08-28 | 6.217 | 15,906 | +10,938 | 0.01% | 98,890 |
| 2013-07-18 | 2013-07-16 | 7.241 | 4,968 | -13,672 | 0.00% | 35,974 |
| 2013-07-11 | 2013-07-09 | 7.022 | 18,640 | +13,672 | 0.01% | 130,885 |
| 2013-04-15 | 2013-04-11 | 7.497 | 4,968 | -1,641 | 0.00% | 37,246 |
| 2013-04-12 | 2013-04-10 | 7.607 | 6,609 | +1,641 | 0.00% | 50,274 |
| 2013-04-11 | 2013-04-09 | 6.985 | 4,968 | -2,735 | 0.00% | 34,702 |
| 2013-04-10 | 2013-04-08 | 6.875 | 7,703 | +2,735 | 0.00% | 52,961 |
| 2013-04-05 | 2013-04-02 | 7.461 | 4,968 | -16,406 | 0.00% | 37,064 |
| 2013-04-03 | 2013-03-28 | 7.680 | 21,374 | +13,671 | 0.01% | 164,152 |
| 2013-04-02 | 2013-03-27 | 7.387 | 7,703 | +2,735 | 0.00% | 56,905 |
| 2013-03-21 | 2013-03-19 | 8.997 | 4,968 | -24,610 | 0.00% | 44,695 |
| 2013-03-20 | 2013-03-18 | 9.033 | 29,578 | +24,610 | 0.02% | 267,182 |
| 2013-03-14 | 2013-03-12 | 9.143 | 4,968 | -21,875 | 0.00% | 45,422 |
| 2013-03-13 | 2013-03-11 | 9.326 | 26,843 | +26,250 | 0.01% | 250,330 |
| 2013-03-12 | 2013-03-08 | 8.667 | 593 | -19,141 | 0.00% | 5,140 |
| 2013-03-11 | 2013-03-07 | 8.850 | 19,734 | -8,203 | 0.01% | 174,652 |
| 2013-03-08 | 2013-03-06 | 7.936 | 27,937 | +27,344 | 0.01% | 221,708 |
| 2013-02-26 | 2013-02-22 | 7.717 | 593 | -16,406 | 0.00% | 4,576 |
| 2013-02-21 | 2013-02-19 | 8.850 | 16,999 | -136,719 | 0.01% | 150,446 |
| 2013-02-15 | 2013-02-08 | 8.375 | 153,718 | +136,719 | 0.09% | 1,287,366 |
| 2013-02-08 | 2013-02-06 | 9.070 | 16,999 | +8,203 | 0.01% | 154,176 |
| 2013-02-06 | 2013-02-04 | 9.106 | 8,796 | -8,203 | 0.01% | 80,099 |
| 2013-02-05 | 2013-02-01 | 8.997 | 16,999 | +8,203 | 0.01% | 152,933 |
| 2013-02-04 | 2013-01-31 | 8.265 | 8,796 | +8,203 | 0.01% | 72,700 |
| 2013-01-29 | 2013-01-25 | 6.583 | 593 | -13,672 | 0.00% | 3,904 |
| 2013-01-18 | 2013-01-16 | 5.888 | 14,265 | +13,672 | 0.01% | 83,992 |
| 2013-01-03 | 2012-12-31 | 2.341 | 593 | -87,500 | 0.00% | 1,388 |
| 2012-12-04 | 2012-11-30 | 1.719 | 88,093 | +87,500 | 0.05% | 151,419 |
| 2012-07-09 | 2012-07-05 | 2.999 | 593 | +27 | 0.00% | 1,778 |
| 2011-10-26 | 2011-10-24 | 3.182 | 566 | -10,937 | 0.00% | 1,801 |
| 2011-10-12 | 2011-10-10 | 2.085 | 11,503 | +10,937 | 0.01% | 23,979 |
| 2011-08-11 | 2011-08-09 | 2.889 | 566 | -89,687 | 0.00% | 1,635 |
| 2011-07-15 | 2011-07-13 | 4.279 | 90,253 | +6,015 | 0.05% | 386,180 |
| 2011-06-28 | 2011-06-24 | 5.559 | 84,238 | -273 | 0.04% | 468,267 |
| 2011-06-24 | 2011-06-22 | 5.925 | 84,511 | -24,610 | 0.04% | 500,691 |
| 2011-06-23 | 2011-06-21 | 6.034 | 109,121 | -7,656 | 0.06% | 658,467 |
| 2011-05-31 | 2011-05-27 | 6.217 | 116,777 | -8,203 | 0.06% | 726,019 |
| 2011-05-06 | 2011-05-04 | 6.473 | 124,980 | +16,406 | 0.07% | 809,013 |
| 2011-05-05 | 2011-05-03 | 6.693 | 108,574 | +9,844 | 0.06% | 726,639 |
| 2011-04-14 | 2011-04-12 | 7.205 | 98,730 | +15,859 | 0.05% | 711,307 |
| 2011-04-13 | 2011-04-11 | 7.241 | 82,871 | +16,407 | 0.04% | 600,081 |
| 2011-04-11 | 2011-04-07 | 7.022 | 66,464 | +5,468 | 0.03% | 466,691 |
| 2011-04-08 | 2011-04-06 | 6.766 | 60,996 | +13,125 | 0.03% | 412,682 |
| 2011-04-01 | 2011-03-30 | 5.961 | 47,871 | +12,579 | 0.02% | 285,366 |
| 2011-03-30 | 2011-03-28 | 6.034 | 35,292 | +4,375 | 0.02% | 212,962 |
| 2011-03-28 | 2011-03-24 | 6.217 | 30,917 | +30,078 | 0.02% | 192,215 |
| 2010-12-06 | 2010-12-02 | 6.949 | 839 | -840 | 0.00% | 5,830 |
| 2010-11-22 | 2010-11-18 | 7.024 | 1,679 | -488 | 0.01% | 11,794 |
| 2010-11-08 | 2010-11-04 | 6.769 | 2,167 | -21,184 | 0.00% | 14,669 |
| 2010-10-26 | 2010-10-22 | 6.514 | 23,351 | -21,184 | 0.05% | 152,117 |
| 2010-08-23 | 2010-08-19 | 6.798 | 44,535 | +10,592 | 0.09% | 302,732 |
| 2010-08-06 | 2010-08-04 | 7.647 | 33,943 | +10,592 | 0.07% | 259,573 |
| 2010-08-05 | 2010-08-03 | 8.214 | 23,351 | -10,592 | 0.05% | 191,800 |
| 2010-06-15 | 2010-06-11 | 7.506 | 33,943 | +10,592 | 0.07% | 254,766 |
| 2010-06-09 | 2010-06-07 | 7.789 | 23,351 | +10,592 | 0.05% | 181,879 |
| 2010-06-04 | 2010-06-02 | 8.639 | 12,759 | +10,592 | 0.03% | 110,220 |
| 2010-05-11 | 2010-05-07 | 9.772 | 2,167 | -17,654 | 0.00% | 21,175 |
| 2010-05-06 | 2010-05-04 | 11.471 | 19,821 | +7,062 | 0.04% | 227,366 |
| 2010-02-25 | 2010-02-23 | 14.445 | 12,759 | +706 | 0.04% | 184,303 |
| 2010-02-17 | 2010-02-11 | 15.861 | 12,053 | +10,592 | 0.04% | 191,174 |
| 2010-01-21 | 2010-01-19 | 17.561 | 1,461 | -43 | 0.01% | 25,656 |
| 2009-12-10 | 2009-12-08 | 18.127 | 1,504 | -7,061 | 0.01% | 27,263 |
| 2009-12-03 | 2009-12-01 | 13.029 | 8,565 | +7,061 | 0.03% | 111,591 |
| 2009-12-02 | 2009-11-30 | 13.595 | 1,504 | -13,134 | 0.01% | 20,447 |
| 2009-12-01 | 2009-11-27 | 12.321 | 14,638 | +3,249 | 0.06% | 180,350 |
| 2009-11-27 | 2009-11-25 | 12.746 | 11,389 | +7,061 | 0.04% | 145,159 |
| 2009-11-26 | 2009-11-24 | 13.170 | 4,328 | +1,412 | 0.02% | 57,001 |
| 2009-11-25 | 2009-11-23 | 13.170 | 2,916 | +1,412 | 0.01% | 38,405 |
| 2009-09-16 | 2009-09-14 | 15.861 | 1,504 | -282 | 0.01% | 23,855 |
| 2009-09-10 | 2009-09-08 | 15.861 | 1,786 | +282 | 0.01% | 28,328 |
| 2009-07-28 | 2009-07-24 | 16.994 | 1,504 | -282 | 0.01% | 25,559 |
| 2009-07-23 | 2009-07-21 | 18.410 | 1,786 | -989 | 0.01% | 32,881 |
| 2009-07-21 | 2009-07-17 | 18.693 | 2,775 | +283 | 0.02% | 51,874 |
| 2009-06-26 | 2009-06-24 | 16.144 | 2,492 | +282 | 0.02% | 40,232 |
| 2009-06-22 | 2009-06-18 | 17.844 | 2,210 | +706 | 0.02% | 39,435 |
| 2009-05-22 | 2009-05-20 | 23.225 | 1,504 | -423 | 0.01% | 34,931 |
| 2009-04-24 | 2009-04-22 | 10.196 | 1,927 | -11,157 | 0.02% | 19,649 |
| 2009-04-23 | 2009-04-21 | 9.772 | 13,084 | -103,761 | 0.11% | 127,851 |
| 2009-04-07 | 2009-04-03 | 14.162 | 116,845 | +114,508 | 0.98% | 1,654,724 |
| 2009-03-02 | 2009-02-26 | 16.994 | 2,337 | +353 | 0.02% | 39,715 |
| 2009-02-23 | 2009-02-19 | 18.410 | 1,984 | +452 | 0.02% | 36,526 |
| 2009-01-19 | 2009-01-15 | 18.410 | 1,532 | +353 | 0.01% | 28,204 |
| 2008-09-26 | 2008-09-24 | 77.889 | 1,179 | +14 | 0.03% | 91,832 |
| 2008-06-24 | 2008-06-20 | 134.536 | 1,165 | -70 | 0.03% | 156,735 |
| 2008-05-27 | 2008-05-23 | 147.282 | 1,235 | +70 | 0.04% | 181,893 |
| 2008-05-23 | 2008-05-21 | 151.530 | 1,165 | +71 | 0.03% | 176,533 |
| 2008-02-01 | 2008-01-30 | 184.102 | 1,094 | -71 | 0.03% | 201,408 |
| 2008-01-22 | 2008-01-18 | 236.500 | 1,165 | -99 | 0.04% | 275,523 |
| 2008-01-18 | 2008-01-16 | 232.252 | 1,264 | -14 | 0.04% | 293,566 |
| 2007-11-27 | 2007-11-23 | 274.737 | 1,278 | -28 | 0.04% | 351,114 |
| 2007-11-19 | 2007-11-15 | 298.812 | 1,306 | +141 | 0.04% | 390,248 |
| 2007-10-22 | 2007-10-17 | 277.569 | 1,165 | -70 | 0.04% | 323,368 |
| 2007-10-15 | 2007-10-11 | 298.812 | 1,235 | +28 | 0.04% | 369,033 |
| 2007-10-12 | 2007-10-10 | 328.551 | 1,207 | -42 | 0.04% | 396,562 |
| 2007-10-08 | 2007-10-04 | 261.991 | 1,249 | +28 | 0.04% | 327,227 |
| 2007-10-02 | 2007-09-27 | 322.887 | 1,221 | +127 | 0.04% | 394,245 |
| 2007-09-27 | 2007-09-24 | 301.644 | 1,094 | +85 | 0.03% | 329,999 |
| 2007-09-14 | 2007-09-12 | 361.123 | 1,009 | -14 | 0.03% | 364,374 |
| 2007-08-09 | 2007-08-07 | 481.498 | 1,023 | +14 | 0.03% | 492,572 |
| 2007-08-06 | 2007-08-02 | 481.498 | 1,009 | -29 | 0.04% | 485,831 |
| 2007-08-01 | 2007-07-30 | 523.983 | 1,038 | +43 | 0.04% | 543,894 |
| 2007-07-31 | 2007-07-27 | 538.145 | 995 | -71 | 0.04% | 535,454 |
| 2007-07-25 | 2007-07-23 | 580.630 | 1,066 | +71 | 0.04% | 618,951 |
| 2007-07-18 | 2007-07-16 | 573.549 | 995 | -28 | 0.04% | 570,681 |
| 2007-07-17 | 2007-07-13 | 531.064 | 1,023 | -15 | 0.04% | 543,278 |
| 2007-07-12 | 2007-07-10 | 509.821 | 1,038 | +29 | 0.04% | 529,194 |
| 2007-07-11 | 2007-07-09 | 531.064 | 1,009 | -14 | 0.04% | 535,843 |
| 2007-06-26 | 2007-06-22 | 594.791 | 1,023 | 0.05% | 608,472 |
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