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 | 0.080 | 600,191 | +0 | 0.00% | 48,015 |
| 2025-10-13 | 2025-10-09 | 0.091 | 600,191 | +0 | 0.00% | 54,617 |
| 2025-10-10 | 2025-10-08 | 0.076 | 600,191 | -400,000 | 0.00% | 45,615 |
| 2025-09-30 | 2025-09-26 | 0.059 | 1,000,191 | -5,000,000 | 0.01% | 59,011 |
| 2025-09-09 | 2025-09-05 | 0.058 | 6,000,191 | +2,140,000 | 0.04% | 348,011 |
| 2025-08-25 | 2025-08-21 | 0.068 | 3,860,191 | -880,000 | 0.03% | 262,493 |
| 2025-08-21 | 2025-08-19 | 0.056 | 4,740,191 | +170,000 | 0.03% | 265,451 |
| 2025-08-19 | 2025-08-15 | 0.060 | 4,570,191 | +1,490,000 | 0.03% | 274,211 |
| 2025-08-18 | 2025-08-14 | 0.055 | 3,080,191 | -120,000 | 0.02% | 169,411 |
| 2025-08-14 | 2025-08-12 | 0.053 | 3,200,191 | -1,000,000 | 0.03% | 169,610 |
| 2025-08-13 | 2025-08-11 | 0.050 | 4,200,191 | +1,000,000 | 0.03% | 210,010 |
| 2025-08-07 | 2025-08-05 | 0.045 | 3,200,191 | +2,000,000 | 0.03% | 144,009 |
| 2025-07-31 | 2025-07-29 | 0.052 | 1,200,191 | +500,000 | 0.01% | 62,410 |
| 2025-07-30 | 2025-07-28 | 0.047 | 700,191 | -2,000,000 | 0.01% | 32,909 |
| 2025-07-29 | 2025-07-25 | 0.036 | 2,700,191 | +2,000,000 | 0.02% | 97,207 |
| 2025-05-22 | 2025-05-20 | 0.033 | 700,191 | -74,030,000 | 0.01% | 23,106 |
| 2025-05-13 | 2025-05-09 | 0.027 | 74,730,191 | +30,000 | 0.60% | 2,017,715 |
| 2025-05-08 | 2025-05-06 | 0.029 | 74,700,191 | +300,000 | 0.60% | 2,166,306 |
| 2025-05-06 | 2025-04-30 | 0.030 | 74,400,191 | +300,000 | 0.59% | 2,232,006 |
| 2025-05-02 | 2025-04-29 | 0.030 | 74,100,191 | +100,000 | 0.59% | 2,223,006 |
| 2025-04-30 | 2025-04-28 | 0.030 | 74,000,191 | +300,000 | 0.59% | 2,220,006 |
| 2025-04-29 | 2025-04-25 | 0.030 | 73,700,191 | +200,000 | 0.59% | 2,211,006 |
| 2025-04-28 | 2025-04-24 | 0.031 | 73,500,191 | +300,000 | 0.59% | 2,278,506 |
| 2025-04-25 | 2025-04-23 | 0.032 | 73,200,191 | +200,000 | 0.59% | 2,342,406 |
| 2025-04-24 | 2025-04-22 | 0.032 | 73,000,191 | +100,000 | 0.58% | 2,336,006 |
| 2025-04-23 | 2025-04-17 | 0.033 | 72,900,191 | +100,000 | 0.58% | 2,405,706 |
| 2025-04-22 | 2025-04-16 | 0.032 | 72,800,191 | +100,000 | 0.58% | 2,329,606 |
| 2025-04-17 | 2025-04-15 | 0.033 | 72,700,191 | +170,000 | 0.58% | 2,399,106 |
| 2025-04-16 | 2025-04-14 | 0.034 | 72,530,191 | +230,000 | 0.58% | 2,466,026 |
| 2025-04-15 | 2025-04-11 | 0.032 | 72,300,191 | +200,000 | 0.58% | 2,313,606 |
| 2025-04-14 | 2025-04-10 | 0.033 | 72,100,191 | +200,000 | 0.58% | 2,379,306 |
| 2025-04-11 | 2025-04-09 | 0.033 | 71,900,191 | +300,000 | 0.57% | 2,372,706 |
| 2025-04-10 | 2025-04-08 | 0.033 | 71,600,191 | +200,000 | 0.57% | 2,362,806 |
| 2025-04-09 | 2025-04-07 | 0.032 | 71,400,191 | +300,000 | 0.57% | 2,284,806 |
| 2025-04-08 | 2025-04-03 | 0.033 | 71,100,191 | -830,000 | 0.57% | 2,346,306 |
| 2025-04-07 | 2025-04-02 | 0.033 | 71,930,191 | +50,000 | 0.57% | 2,373,696 |
| 2025-04-02 | 2025-03-31 | 0.032 | 71,880,191 | +80,000 | 0.57% | 2,300,166 |
| 2025-03-31 | 2025-03-27 | 0.032 | 71,800,191 | +20,000 | 0.57% | 2,297,606 |
| 2025-03-28 | 2025-03-26 | 0.031 | 71,780,191 | +40,000 | 0.57% | 2,225,186 |
| 2025-03-25 | 2025-03-21 | 0.030 | 71,740,191 | +240,000 | 0.57% | 2,152,206 |
| 2025-03-24 | 2025-03-20 | 0.028 | 71,500,191 | +400,000 | 0.57% | 2,002,005 |
| 2025-03-21 | 2025-03-19 | 0.028 | 71,100,191 | +100,000 | 0.57% | 1,990,805 |
| 2025-03-20 | 2025-03-18 | 0.028 | 71,000,191 | +100,000 | 0.57% | 1,988,005 |
| 2025-03-18 | 2025-03-14 | 0.028 | 70,900,191 | +8,200,000 | 0.57% | 1,985,205 |
| 2025-03-17 | 2025-03-13 | 0.027 | 62,700,191 | +2,000,000 | 0.50% | 1,692,905 |
| 2025-03-14 | 2025-03-12 | 0.027 | 60,700,191 | +1,000,000 | 0.49% | 1,638,905 |
| 2025-03-13 | 2025-03-11 | 0.026 | 59,700,191 | +1,000,000 | 0.48% | 1,552,205 |
| 2025-03-12 | 2025-03-10 | 0.026 | 58,700,191 | +1,400,000 | 0.47% | 1,526,205 |
| 2025-03-11 | 2025-03-07 | 0.026 | 57,300,191 | +2,600,000 | 0.46% | 1,489,805 |
| 2025-03-10 | 2025-03-06 | 0.027 | 54,700,191 | +2,000,000 | 0.44% | 1,476,905 |
| 2025-03-07 | 2025-03-05 | 0.027 | 52,700,191 | +2,500,000 | 0.42% | 1,422,905 |
| 2025-03-05 | 2025-03-03 | 0.031 | 50,200,191 | +600,000 | 0.40% | 1,556,206 |
| 2025-03-04 | 2025-02-28 | 0.029 | 49,600,191 | +200,000 | 0.40% | 1,438,406 |
| 2025-03-03 | 2025-02-27 | 0.029 | 49,400,191 | +150,000 | 0.39% | 1,432,606 |
| 2025-02-27 | 2025-02-25 | 0.029 | 49,250,191 | +350,000 | 0.39% | 1,428,256 |
| 2025-02-26 | 2025-02-24 | 0.031 | 48,900,191 | +200,000 | 0.39% | 1,515,906 |
| 2025-02-25 | 2025-02-21 | 0.030 | 48,700,191 | +460,000 | 0.39% | 1,461,006 |
| 2025-02-24 | 2025-02-20 | 0.031 | 48,240,191 | -1,500,000 | 0.39% | 1,495,446 |
| 2025-02-21 | 2025-02-19 | 0.030 | 49,740,191 | -60,000 | 0.40% | 1,492,206 |
| 2025-02-20 | 2025-02-18 | 0.027 | 49,800,191 | +1,410,000 | 0.40% | 1,344,605 |
| 2025-02-19 | 2025-02-17 | 0.024 | 48,390,191 | +1,800,000 | 0.39% | 1,161,365 |
| 2025-02-18 | 2025-02-14 | 0.025 | 46,590,191 | +1,700,000 | 0.37% | 1,164,755 |
| 2025-02-17 | 2025-02-13 | 0.024 | 44,890,191 | +11,790,000 | 0.36% | 1,077,365 |
| 2025-02-14 | 2025-02-12 | 0.019 | 33,100,191 | +2,210,000 | 0.26% | 628,904 |
| 2024-11-27 | 2024-11-25 | 0.020 | 30,890,191 | +1,000,000 | 0.25% | 617,804 |
| 2024-11-26 | 2024-11-22 | 0.022 | 29,890,191 | +2,000,000 | 0.24% | 657,584 |
| 2024-11-25 | 2024-11-21 | 0.025 | 27,890,191 | +1,000,000 | 0.22% | 697,255 |
| 2024-11-22 | 2024-11-20 | 0.028 | 26,890,191 | +1,000,000 | 0.21% | 752,925 |
| 2024-10-31 | 2024-10-29 | 0.029 | 25,890,191 | +5,000,000 | 0.21% | 750,816 |
| 2024-10-24 | 2024-10-22 | 0.024 | 20,890,191 | +5,000,000 | 0.17% | 501,365 |
| 2024-10-23 | 2024-10-21 | 0.028 | 15,890,191 | +5,000,000 | 0.13% | 444,925 |
| 2024-10-22 | 2024-10-18 | 0.028 | 10,890,191 | +10,000,000 | 0.09% | 304,925 |
| 2024-10-09 | 2024-10-07 | 0.032 | 890,191 | +20,000 | 0.01% | 28,486 |
| 2024-09-26 | 2024-09-24 | 0.016 | 870,191 | +170,000 | 0.01% | 13,923 |
| 2024-05-30 | 2024-05-28 | 0.049 | 700,191 | -87,500 | 0.01% | 34,309 |
| 2023-09-20 | 2023-09-18 | 0.260 | 787,691 | +748,306 | 0.07% | 204,800 |
| 2023-09-18 | 2023-09-14 | 0.260 | 39,385 | -748,307 | 0.00% | 10,240 |
| 2023-08-29 | 2023-08-25 | 0.260 | 787,692 | +688 | 0.07% | 204,800 |
| 2023-04-24 | 2023-04-20 | 0.260 | 787,004 | -57,000 | 0.07% | 204,621 |
| 2023-02-15 | 2023-02-13 | 0.260 | 844,004 | -15,000 | 0.07% | 219,441 |
| 2021-07-07 | 2021-07-05 | 0.260 | 859,004 | -5,000 | 0.07% | 223,341 |
| 2021-03-02 | 2021-02-26 | 0.300 | 864,004 | +6,000 | 0.07% | 259,201 |
| 2021-02-26 | 2021-02-24 | 0.320 | 858,004 | +8,500 | 0.07% | 274,561 |
| 2021-02-25 | 2021-02-23 | 0.380 | 849,504 | +7,500 | 0.07% | 322,812 |
| 2021-02-23 | 2021-02-19 | 0.280 | 842,004 | +87,500 | 0.07% | 235,761 |
| 2021-01-27 | 2021-01-25 | 0.320 | 754,504 | -25,000 | 0.06% | 241,441 |
| 2021-01-15 | 2021-01-13 | 0.320 | 779,504 | -195,000 | 0.07% | 249,441 |
| 2020-11-02 | 2020-10-29 | 0.300 | 974,504 | +5,000 | 0.08% | 292,351 |
| 2020-06-08 | 2020-06-04 | 0.300 | 969,504 | -100,000 | 0.09% | 290,851 |
| 2020-06-05 | 2020-06-03 | 0.220 | 1,069,504 | +25,000 | 0.10% | 235,291 |
| 2020-05-28 | 2020-05-26 | 0.200 | 1,044,504 | -10,000 | 0.10% | 208,901 |
| 2020-04-29 | 2020-04-27 | 0.200 | 1,054,504 | -10,500 | 0.10% | 210,901 |
| 2020-02-21 | 2020-02-19 | 0.260 | 1,065,004 | +60,000 | 0.10% | 276,901 |
| 2019-12-10 | 2019-12-06 | 0.260 | 1,005,004 | +165,000 | 0.09% | 261,301 |
| 2019-11-28 | 2019-11-26 | 0.260 | 840,004 | -24,000 | 0.08% | 218,401 |
| 2019-11-20 | 2019-11-18 | 0.240 | 864,004 | +40,000 | 0.08% | 207,361 |
| 2019-10-17 | 2019-10-15 | 0.360 | 824,004 | -20,000 | 0.08% | 296,641 |
| 2019-10-15 | 2019-10-11 | 0.380 | 844,004 | -100,000 | 0.08% | 320,722 |
| 2019-10-09 | 2019-10-04 | 0.440 | 944,004 | -50,000 | 0.09% | 415,362 |
| 2019-10-03 | 2019-09-30 | 0.440 | 994,004 | -15,000 | 0.09% | 437,362 |
| 2019-09-30 | 2019-09-26 | 0.440 | 1,009,004 | +100,000 | 0.09% | 443,962 |
| 2019-09-27 | 2019-09-25 | 0.440 | 909,004 | -50,000 | 0.08% | 399,962 |
| 2019-09-26 | 2019-09-24 | 0.440 | 959,004 | +50,000 | 0.09% | 421,962 |
| 2019-09-25 | 2019-09-23 | 0.440 | 909,004 | +65,000 | 0.08% | 399,962 |
| 2019-09-24 | 2019-09-20 | 0.540 | 844,004 | -80,000 | 0.08% | 455,762 |
| 2019-09-23 | 2019-09-19 | 0.680 | 924,004 | +237,500 | 0.09% | 628,323 |
| 2019-07-18 | 2019-07-16 | 0.320 | 686,504 | -12,500 | 0.06% | 219,681 |
| 2019-07-15 | 2019-07-11 | 0.400 | 699,004 | +14,000 | 0.07% | 279,602 |
| 2019-06-20 | 2019-06-18 | 0.420 | 685,004 | +15,500 | 0.06% | 287,702 |
| 2019-04-24 | 2019-04-18 | 0.600 | 669,504 | +50,000 | 0.06% | 401,702 |
| 2019-04-23 | 2019-04-17 | 0.620 | 619,504 | +50,000 | 0.06% | 384,092 |
| 2019-04-03 | 2019-04-01 | 0.660 | 569,504 | -4,500 | 0.05% | 375,873 |
| 2019-03-22 | 2019-03-20 | 0.640 | 574,004 | +141,000 | 0.05% | 367,363 |
| 2019-03-14 | 2019-03-12 | 0.740 | 433,004 | +10,000 | 0.04% | 320,423 |
| 2019-03-13 | 2019-03-11 | 0.740 | 423,004 | -11,000 | 0.04% | 313,023 |
| 2019-02-27 | 2019-02-25 | 0.680 | 434,004 | -50,000 | 0.04% | 295,123 |
| 2019-02-25 | 2019-02-21 | 0.680 | 484,004 | -8,500 | 0.05% | 329,123 |
| 2019-02-22 | 2019-02-20 | 0.700 | 492,504 | +8,500 | 0.05% | 344,753 |
| 2019-02-20 | 2019-02-18 | 0.680 | 484,004 | +50,000 | 0.05% | 329,123 |
| 2019-02-15 | 2019-02-13 | 0.620 | 434,004 | -50,000 | 0.04% | 269,082 |
| 2018-12-14 | 2018-12-12 | 0.920 | 484,004 | -165,000 | 0.05% | 445,284 |
| 2018-12-13 | 2018-12-11 | 0.780 | 649,004 | -15,000 | 0.06% | 506,223 |
| 2018-12-06 | 2018-12-04 | 0.600 | 664,004 | -12,000 | 0.06% | 398,402 |
| 2018-11-27 | 2018-11-23 | 0.520 | 676,004 | +23,500 | 0.06% | 351,522 |
| 2018-11-19 | 2018-11-15 | 0.580 | 652,504 | +100,000 | 0.06% | 378,452 |
| 2018-11-14 | 2018-11-12 | 0.600 | 552,504 | +68,500 | 0.05% | 331,502 |
| 2018-10-30 | 2018-10-26 | 0.540 | 484,004 | -65,500 | 0.05% | 261,362 |
| 2018-10-26 | 2018-10-24 | 0.540 | 549,504 | -4,500 | 0.05% | 296,732 |
| 2018-10-25 | 2018-10-23 | 0.580 | 554,004 | +70,000 | 0.05% | 321,322 |
| 2018-10-10 | 2018-10-08 | 0.760 | 484,004 | +50,000 | 0.05% | 367,843 |
| 2018-09-24 | 2018-09-20 | 0.880 | 434,004 | -125,000 | 0.04% | 381,924 |
| 2018-09-18 | 2018-09-14 | 0.980 | 559,004 | -6,500 | 0.05% | 547,824 |
| 2018-09-14 | 2018-09-12 | 0.980 | 565,504 | -5,000 | 0.05% | 554,194 |
| 2018-09-12 | 2018-09-10 | 0.980 | 570,504 | -14,500 | 0.05% | 559,094 |
| 2018-09-07 | 2018-09-05 | 1.000 | 585,004 | -50,500 | 0.05% | 585,004 |
| 2018-09-05 | 2018-09-03 | 1.000 | 635,504 | -125,000 | 0.06% | 635,504 |
| 2018-09-04 | 2018-08-31 | 0.980 | 760,504 | +50,000 | 0.07% | 745,294 |
| 2018-08-28 | 2018-08-24 | 1.020 | 710,504 | -75,000 | 0.07% | 724,714 |
| 2018-08-27 | 2018-08-23 | 1.000 | 785,504 | +75,000 | 0.07% | 785,504 |
| 2018-08-16 | 2018-08-14 | 0.980 | 710,504 | -3,000 | 0.07% | 696,294 |
| 2018-08-14 | 2018-08-10 | 1.040 | 713,504 | +3,000 | 0.07% | 742,044 |
| 2018-08-10 | 2018-08-08 | 1.020 | 710,504 | +2,000 | 0.07% | 724,714 |
| 2018-08-07 | 2018-08-03 | 1.020 | 708,504 | +12,500 | 0.07% | 722,674 |
| 2018-08-06 | 2018-08-02 | 1.080 | 696,004 | -97,500 | 0.06% | 751,684 |
| 2018-08-03 | 2018-08-01 | 1.120 | 793,504 | +12,500 | 0.07% | 888,724 |
| 2018-08-01 | 2018-07-30 | 0.960 | 781,004 | +35,000 | 0.07% | 749,764 |
| 2018-07-31 | 2018-07-27 | 1.060 | 746,004 | +500 | 0.07% | 790,764 |
| 2018-07-30 | 2018-07-26 | 1.080 | 745,504 | +54,000 | 0.07% | 805,144 |
| 2018-07-27 | 2018-07-25 | 1.200 | 691,504 | +30,000 | 0.06% | 829,805 |
| 2018-07-26 | 2018-07-24 | 1.020 | 661,504 | -150,000 | 0.06% | 674,734 |
| 2018-07-20 | 2018-07-18 | 0.580 | 811,504 | -31,500 | 0.08% | 470,672 |
| 2018-07-19 | 2018-07-17 | 0.500 | 843,004 | +194,000 | 0.08% | 421,502 |
| 2018-07-18 | 2018-07-16 | 0.580 | 649,004 | +250,000 | 0.06% | 376,422 |
| 2018-07-03 | 2018-06-28 | 2.040 | 399,004 | -5,000 | 0.04% | 813,968 |
| 2018-06-19 | 2018-06-14 | 2.300 | 404,004 | -1,000 | 0.04% | 929,209 |
| 2018-06-14 | 2018-06-12 | 2.460 | 405,004 | -310,500 | 0.04% | 996,310 |
| 2018-04-27 | 2018-04-25 | 2.860 | 715,504 | -5,000 | 0.07% | 2,046,341 |
| 2018-04-19 | 2018-04-17 | 3.060 | 720,504 | -5,000 | 0.07% | 2,204,742 |
| 2018-04-13 | 2018-04-11 | 2.940 | 725,504 | +25,000 | 0.07% | 2,132,982 |
| 2018-03-23 | 2018-03-21 | 2.820 | 700,504 | +12,000 | 0.07% | 1,975,421 |
| 2018-03-21 | 2018-03-19 | 2.760 | 688,504 | +15,000 | 0.06% | 1,900,271 |
| 2018-03-20 | 2018-03-16 | 2.760 | 673,504 | +3,000 | 0.06% | 1,858,871 |
| 2018-03-08 | 2018-03-06 | 3.040 | 670,504 | +1,500 | 0.06% | 2,038,332 |
| 2018-03-02 | 2018-02-28 | 3.080 | 669,004 | -3,000 | 0.06% | 2,060,532 |
| 2018-02-07 | 2018-02-05 | 3.100 | 672,004 | -20,000 | 0.06% | 2,083,212 |
| 2018-01-26 | 2018-01-24 | 3.260 | 692,004 | -6,000 | 0.06% | 2,255,933 |
| 2018-01-24 | 2018-01-22 | 3.560 | 698,004 | -5,000 | 0.06% | 2,484,894 |
| 2018-01-18 | 2018-01-16 | 3.620 | 703,004 | -25,000 | 0.07% | 2,544,874 |
| 2018-01-11 | 2018-01-09 | 3.660 | 728,004 | +15,000 | 0.07% | 2,664,495 |
| 2018-01-08 | 2018-01-04 | 3.520 | 713,004 | +6,000 | 0.07% | 2,509,774 |
| 2017-12-28 | 2017-12-22 | 3.400 | 707,004 | -30,000 | 0.07% | 2,403,814 |
| 2017-11-21 | 2017-11-17 | 2.860 | 737,004 | +5,000 | 0.07% | 2,107,831 |
| 2017-11-17 | 2017-11-15 | 2.960 | 732,004 | +3,500 | 0.07% | 2,166,732 |
| 2017-11-16 | 2017-11-14 | 3.000 | 728,504 | +15,000 | 0.07% | 2,185,512 |
| 2017-11-10 | 2017-11-08 | 3.060 | 713,504 | -10,000 | 0.07% | 2,183,322 |
| 2017-10-25 | 2017-10-23 | 3.140 | 723,504 | +310,500 | 0.07% | 2,271,803 |
| 2017-09-19 | 2017-09-15 | 3.300 | 413,004 | -25,000 | 0.04% | 1,362,913 |
| 2017-09-14 | 2017-09-12 | 3.080 | 438,004 | +25,000 | 0.04% | 1,349,052 |
| 2017-09-13 | 2017-09-11 | 3.060 | 413,004 | -18,000 | 0.04% | 1,263,792 |
| 2017-08-31 | 2017-08-29 | 2.760 | 431,004 | +13,500 | 0.04% | 1,189,571 |
| 2017-08-29 | 2017-08-25 | 2.760 | 417,504 | +4,500 | 0.04% | 1,152,311 |
| 2017-08-11 | 2017-08-09 | 2.960 | 413,004 | +57,000 | 0.04% | 1,222,492 |
| 2017-08-03 | 2017-08-01 | 2.800 | 356,004 | +4,500 | 0.03% | 996,811 |
| 2017-07-28 | 2017-07-26 | 2.820 | 351,504 | -15,000 | 0.03% | 991,241 |
| 2017-04-20 | 2017-04-18 | 3.200 | 366,504 | +3,000 | 0.03% | 1,172,813 |
| 2017-03-10 | 2017-03-08 | 3.260 | 363,504 | -15,000 | 0.03% | 1,185,023 |
| 2017-03-07 | 2017-03-03 | 3.320 | 378,504 | -16,000 | 0.04% | 1,256,633 |
| 2017-02-22 | 2017-02-20 | 3.320 | 394,504 | +15,000 | 0.04% | 1,309,753 |
| 2017-02-17 | 2017-02-15 | 3.380 | 379,504 | -500 | 0.04% | 1,282,724 |
| 2017-02-15 | 2017-02-13 | 3.360 | 380,004 | -73,000 | 0.04% | 1,276,813 |
| 2017-02-14 | 2017-02-10 | 3.380 | 453,004 | -500 | 0.04% | 1,531,154 |
| 2017-02-13 | 2017-02-09 | 3.420 | 453,504 | +2,500 | 0.04% | 1,550,984 |
| 2017-02-09 | 2017-02-07 | 3.460 | 451,004 | +5,000 | 0.04% | 1,560,474 |
| 2017-01-16 | 2017-01-12 | 3.460 | 446,004 | -3,500 | 0.04% | 1,543,174 |
| 2017-01-13 | 2017-01-11 | 3.340 | 449,504 | +2,000 | 0.04% | 1,501,343 |
| 2017-01-12 | 2017-01-10 | 3.380 | 447,504 | +1,000 | 0.04% | 1,512,564 |
| 2017-01-11 | 2017-01-09 | 3.480 | 446,504 | +500 | 0.04% | 1,553,834 |
| 2016-12-20 | 2016-12-16 | 3.700 | 446,004 | -15,000 | 0.04% | 1,650,215 |
| 2016-12-09 | 2016-12-07 | 3.560 | 461,004 | +67,500 | 0.05% | 1,641,174 |
| 2016-11-28 | 2016-11-24 | 3.200 | 393,504 | +25,000 | 0.04% | 1,259,213 |
| 2016-11-25 | 2016-11-23 | 3.220 | 368,504 | +3,500 | 0.04% | 1,186,583 |
| 2016-11-24 | 2016-11-22 | 3.200 | 365,004 | -35,000 | 0.04% | 1,168,013 |
| 2016-11-22 | 2016-11-18 | 3.060 | 400,004 | +10,000 | 0.04% | 1,224,012 |
| 2016-10-26 | 2016-10-24 | 2.800 | 390,004 | -129,000 | 0.04% | 1,092,011 |
| 2016-10-25 | 2016-10-20 | 2.840 | 519,004 | -131,000 | 0.05% | 1,473,971 |
| 2016-10-19 | 2016-10-17 | 2.840 | 650,004 | +17,500 | 0.07% | 1,846,011 |
| 2016-10-11 | 2016-10-06 | 2.980 | 632,504 | +15,000 | 0.06% | 1,884,862 |
| 2016-09-28 | 2016-09-26 | 3.100 | 617,504 | +15,000 | 0.06% | 1,914,262 |
| 2016-09-19 | 2016-09-14 | 3.000 | 602,504 | +22,500 | 0.06% | 1,807,512 |
| 2016-09-12 | 2016-09-08 | 3.400 | 580,004 | -20,000 | 0.06% | 1,972,014 |
| 2016-09-08 | 2016-09-06 | 3.560 | 600,004 | -20,000 | 0.06% | 2,136,014 |
| 2016-09-01 | 2016-08-30 | 3.640 | 620,004 | +18,500 | 0.06% | 2,256,815 |
| 2016-08-30 | 2016-08-26 | 3.460 | 601,504 | +21,500 | 0.06% | 2,081,204 |
| 2016-08-23 | 2016-08-19 | 3.400 | 580,004 | -20,000 | 0.06% | 1,972,014 |
| 2016-08-04 | 2016-08-01 | 3.560 | 600,004 | +500 | 0.06% | 2,136,014 |
| 2016-08-03 | 2016-07-29 | 3.480 | 599,504 | -7,500 | 0.06% | 2,086,274 |
| 2016-07-29 | 2016-07-27 | 3.620 | 607,004 | -22,500 | 0.06% | 2,197,354 |
| 2016-07-28 | 2016-07-26 | 3.620 | 629,504 | +22,000 | 0.06% | 2,278,804 |
| 2016-07-27 | 2016-07-25 | 3.500 | 607,504 | +15,000 | 0.06% | 2,126,264 |
| 2016-07-26 | 2016-07-22 | 3.420 | 592,504 | -38,000 | 0.06% | 2,026,364 |
| 2016-07-22 | 2016-07-20 | 3.420 | 630,504 | +1,500 | 0.06% | 2,156,324 |
| 2016-07-21 | 2016-07-19 | 3.180 | 629,004 | +2,500 | 0.06% | 2,000,233 |
| 2016-07-20 | 2016-07-18 | 3.520 | 626,504 | -18,500 | 0.06% | 2,205,294 |
| 2016-07-18 | 2016-07-14 | 3.860 | 645,004 | +33,000 | 0.06% | 2,489,715 |
| 2016-07-15 | 2016-07-13 | 3.860 | 612,004 | +1,000 | 0.06% | 2,362,335 |
| 2016-07-14 | 2016-07-12 | 3.960 | 611,004 | -16,500 | 0.06% | 2,419,576 |
| 2016-07-13 | 2016-07-11 | 4.000 | 627,504 | -5,000 | 0.06% | 2,510,016 |
| 2016-07-12 | 2016-07-08 | 3.700 | 632,504 | +20,000 | 0.06% | 2,340,265 |
| 2016-07-11 | 2016-07-07 | 3.620 | 612,504 | +245,000 | 0.06% | 2,217,264 |
| 2016-07-08 | 2016-07-06 | 4.020 | 367,504 | -13,000 | 0.04% | 1,477,366 |
| 2016-07-06 | 2016-07-04 | 3.940 | 380,504 | -35,500 | 0.04% | 1,499,186 |
| 2016-07-05 | 2016-06-30 | 3.660 | 416,004 | -25,500 | 0.04% | 1,522,575 |
| 2016-07-04 | 2016-06-29 | 3.400 | 441,504 | -25,000 | 0.04% | 1,501,114 |
| 2016-06-30 | 2016-06-28 | 3.280 | 466,504 | +15,500 | 0.05% | 1,530,133 |
| 2016-06-29 | 2016-06-27 | 3.180 | 451,004 | -55,000 | 0.05% | 1,434,193 |
| 2016-06-28 | 2016-06-24 | 2.680 | 506,004 | -130,000 | 0.05% | 1,356,091 |
| 2016-06-27 | 2016-06-23 | 2.620 | 636,004 | +9,000 | 0.06% | 1,666,330 |
| 2016-06-24 | 2016-06-22 | 2.400 | 627,004 | +18,500 | 0.06% | 1,504,810 |
| 2016-06-23 | 2016-06-21 | 2.300 | 608,504 | +17,000 | 0.06% | 1,399,559 |
| 2016-06-22 | 2016-06-20 | 2.260 | 591,504 | -2,500 | 0.06% | 1,336,799 |
| 2016-06-21 | 2016-06-17 | 2.280 | 594,004 | -25,000 | 0.06% | 1,354,329 |
| 2016-06-20 | 2016-06-16 | 2.240 | 619,004 | +25,000 | 0.06% | 1,386,569 |
| 2016-06-07 | 2016-06-03 | 2.320 | 594,004 | +1,000 | 0.06% | 1,378,089 |
| 2016-06-06 | 2016-06-02 | 2.180 | 593,004 | -50,000 | 0.06% | 1,292,749 |
| 2016-06-03 | 2016-06-01 | 2.080 | 643,004 | -10,500 | 0.06% | 1,337,448 |
| 2016-06-02 | 2016-05-31 | 2.080 | 653,504 | -57,000 | 0.07% | 1,359,288 |
| 2016-06-01 | 2016-05-30 | 1.780 | 710,504 | -25,000 | 0.07% | 1,264,697 |
| 2016-05-17 | 2016-05-13 | 1.720 | 735,504 | -50,000 | 0.07% | 1,265,067 |
| 2016-05-05 | 2016-05-03 | 1.760 | 785,504 | +72,500 | 0.08% | 1,382,487 |
| 2016-04-07 | 2016-04-05 | 1.700 | 713,004 | -5,000 | 0.07% | 1,212,107 |
| 2016-03-30 | 2016-03-24 | 1.780 | 718,004 | -3,000 | 0.07% | 1,278,047 |
| 2016-02-17 | 2016-02-15 | 1.800 | 721,004 | -25,000 | 0.07% | 1,297,807 |
| 2016-02-15 | 2016-02-11 | 1.780 | 746,004 | -13,000 | 0.07% | 1,327,887 |
| 2016-02-01 | 2016-01-28 | 1.760 | 759,004 | -2,000 | 0.08% | 1,335,847 |
| 2016-01-15 | 2016-01-13 | 1.780 | 761,004 | +10,000 | 0.08% | 1,354,587 |
| 2016-01-11 | 2016-01-07 | 1.780 | 751,004 | +11,000 | 0.08% | 1,336,787 |
| 2016-01-08 | 2016-01-06 | 1.900 | 740,004 | +10,500 | 0.07% | 1,406,008 |
| 2016-01-06 | 2016-01-04 | 2.020 | 729,504 | -8,000 | 0.07% | 1,473,598 |
| 2016-01-05 | 2015-12-31 | 2.300 | 737,504 | -35,000 | 0.07% | 1,696,259 |
| 2015-12-30 | 2015-12-28 | 2.260 | 772,504 | +26,000 | 0.08% | 1,745,859 |
| 2015-12-29 | 2015-12-24 | 2.160 | 746,504 | -60,500 | 0.08% | 1,612,449 |
| 2015-12-28 | 2015-12-22 | 2.000 | 807,004 | +5,000 | 0.08% | 1,614,008 |
| 2015-12-17 | 2015-12-15 | 1.760 | 802,004 | -2,000 | 0.08% | 1,411,527 |
| 2015-12-11 | 2015-12-09 | 1.700 | 804,004 | +75,000 | 0.08% | 1,366,807 |
| 2015-12-10 | 2015-12-08 | 1.680 | 729,004 | -37,500 | 0.07% | 1,224,727 |
| 2015-12-08 | 2015-12-04 | 1.740 | 766,504 | -5,500 | 0.08% | 1,333,717 |
| 2015-12-07 | 2015-12-03 | 1.680 | 772,004 | +45,000 | 0.08% | 1,296,967 |
| 2015-11-30 | 2015-11-26 | 1.740 | 727,004 | +5,000 | 0.07% | 1,264,987 |
| 2015-11-27 | 2015-11-25 | 1.780 | 722,004 | +302,000 | 0.07% | 1,285,167 |
| 2015-11-20 | 2015-11-18 | 1.620 | 420,004 | +28,000 | 0.04% | 680,406 |
| 2015-11-18 | 2015-11-16 | 1.620 | 392,004 | -25,000 | 0.04% | 635,046 |
| 2015-11-10 | 2015-11-06 | 1.620 | 417,004 | -26,000 | 0.04% | 675,546 |
| 2015-11-09 | 2015-11-05 | 1.620 | 443,004 | -25,000 | 0.04% | 717,666 |
| 2015-11-06 | 2015-11-04 | 1.640 | 468,004 | -2,000 | 0.05% | 767,527 |
| 2015-11-02 | 2015-10-29 | 1.680 | 470,004 | -5,000 | 0.05% | 789,607 |
| 2015-10-30 | 2015-10-28 | 1.620 | 475,004 | -199,500 | 0.05% | 769,506 |
| 2015-10-29 | 2015-10-27 | 1.660 | 674,504 | +34,500 | 0.07% | 1,119,677 |
| 2015-10-28 | 2015-10-26 | 1.740 | 640,004 | +1,500 | 0.06% | 1,113,607 |
| 2015-10-27 | 2015-10-23 | 1.800 | 638,504 | -35,000 | 0.06% | 1,149,307 |
| 2015-10-23 | 2015-10-20 | 1.800 | 673,504 | -2,000 | 0.07% | 1,212,307 |
| 2015-10-20 | 2015-10-16 | 1.860 | 675,504 | -500 | 0.07% | 1,256,437 |
| 2015-10-19 | 2015-10-15 | 1.820 | 676,004 | +2,000 | 0.07% | 1,230,327 |
| 2015-10-15 | 2015-10-13 | 1.880 | 674,004 | -20,500 | 0.07% | 1,267,128 |
| 2015-10-13 | 2015-10-09 | 1.880 | 694,504 | +15,000 | 0.07% | 1,305,668 |
| 2015-10-12 | 2015-10-08 | 1.880 | 679,504 | +20,500 | 0.07% | 1,277,468 |
| 2015-10-09 | 2015-10-07 | 1.960 | 659,004 | +62,000 | 0.07% | 1,291,648 |
| 2015-10-08 | 2015-10-06 | 1.880 | 597,004 | -12,500 | 0.06% | 1,122,368 |
| 2015-10-07 | 2015-10-05 | 1.780 | 609,504 | -12,500 | 0.06% | 1,084,917 |
| 2015-10-06 | 2015-10-02 | 1.820 | 622,004 | +12,500 | 0.06% | 1,132,047 |
| 2015-09-24 | 2015-09-22 | 2.020 | 609,504 | +6,000 | 0.06% | 1,231,198 |
| 2015-09-22 | 2015-09-18 | 2.120 | 603,504 | -6,500 | 0.06% | 1,279,428 |
| 2015-09-18 | 2015-09-16 | 2.080 | 610,004 | -76,500 | 0.06% | 1,268,808 |
| 2015-09-17 | 2015-09-15 | 2.000 | 686,504 | +1,500 | 0.07% | 1,373,008 |
| 2015-09-16 | 2015-09-14 | 2.120 | 685,004 | -20,000 | 0.08% | 1,452,208 |
| 2015-09-15 | 2015-09-11 | 2.240 | 705,004 | +56,500 | 0.08% | 1,579,209 |
| 2015-09-14 | 2015-09-10 | 2.300 | 648,504 | +8,000 | 0.08% | 1,491,559 |
| 2015-09-11 | 2015-09-09 | 2.360 | 640,504 | +55,500 | 0.08% | 1,511,589 |
| 2015-09-07 | 2015-09-02 | 1.980 | 585,004 | -345,000 | 0.07% | 1,158,308 |
| 2015-09-04 | 2015-09-01 | 1.880 | 930,004 | -13,000 | 0.11% | 1,748,408 |
| 2015-09-02 | 2015-08-31 | 2.160 | 943,004 | +92,000 | 0.11% | 2,036,889 |
| 2015-09-01 | 2015-08-28 | 1.980 | 851,004 | +152,000 | 0.10% | 1,684,988 |
| 2015-08-31 | 2015-08-27 | 1.780 | 699,004 | -501,500 | 0.08% | 1,244,227 |
| 2015-08-28 | 2015-08-26 | 1.540 | 1,200,504 | +1,500 | 0.14% | 1,848,776 |
| 2015-08-27 | 2015-08-25 | 1.500 | 1,199,004 | -24,000 | 0.14% | 1,798,506 |
| 2015-08-26 | 2015-08-24 | 1.660 | 1,223,004 | -440,000 | 0.14% | 2,030,187 |
| 2015-08-25 | 2015-08-21 | 1.280 | 1,663,004 | +888,000 | 0.20% | 2,128,645 |
| 2015-08-24 | 2015-08-20 | 1.640 | 775,004 | +403,000 | 0.09% | 1,271,007 |
| 2015-08-18 | 2015-08-14 | 4.720 | 372,004 | -25,000 | 0.04% | 1,755,859 |
| 2015-08-03 | 2015-07-30 | 5.300 | 397,004 | +5,000 | 0.05% | 2,104,121 |
| 2015-07-30 | 2015-07-28 | 5.500 | 392,004 | +3,500 | 0.05% | 2,156,022 |
| 2015-07-29 | 2015-07-27 | 5.900 | 388,504 | +47,500 | 0.05% | 2,292,174 |
| 2015-07-08 | 2015-07-06 | 6.000 | 341,004 | +5,000 | 0.04% | 2,046,024 |
| 2015-07-02 | 2015-06-29 | 7.000 | 336,004 | -7,500 | 0.04% | 2,352,028 |
| 2015-06-23 | 2015-06-19 | 7.100 | 343,504 | +6,500 | 0.04% | 2,438,878 |
| 2015-06-22 | 2015-06-18 | 7.300 | 337,004 | +150,000 | 0.04% | 2,460,129 |
| 2015-06-17 | 2015-06-15 | 7.400 | 187,004 | -8,500 | 0.02% | 1,383,830 |
| 2015-06-12 | 2015-06-10 | 6.800 | 195,504 | +4,500 | 0.02% | 1,329,427 |
| 2015-06-11 | 2015-06-09 | 6.800 | 191,004 | -2,000 | 0.02% | 1,298,827 |
| 2015-06-10 | 2015-06-08 | 6.900 | 193,004 | -1,000 | 0.02% | 1,331,728 |
| 2015-06-04 | 2015-06-02 | 7.100 | 194,004 | -3,000 | 0.02% | 1,377,428 |
| 2015-06-02 | 2015-05-29 | 7.000 | 197,004 | +8,000 | 0.02% | 1,379,028 |
| 2015-06-01 | 2015-05-28 | 7.200 | 189,004 | -315,000 | 0.02% | 1,360,829 |
| 2015-05-29 | 2015-05-27 | 7.400 | 504,004 | -25,000 | 0.06% | 3,729,630 |
| 2015-05-19 | 2015-05-15 | 7.200 | 529,004 | +5,000 | 0.06% | 3,808,829 |
| 2015-05-12 | 2015-05-08 | 7.400 | 524,004 | -2,500 | 0.06% | 3,877,630 |
| 2015-05-11 | 2015-05-07 | 7.200 | 526,504 | +27,500 | 0.06% | 3,790,829 |
| 2015-05-07 | 2015-05-05 | 7.200 | 499,004 | +2,500 | 0.06% | 3,592,829 |
| 2015-05-06 | 2015-05-04 | 7.500 | 496,504 | +2,500 | 0.06% | 3,723,780 |
| 2015-05-05 | 2015-04-30 | 7.600 | 494,004 | -5,000 | 0.06% | 3,754,430 |
| 2015-05-04 | 2015-04-29 | 7.700 | 499,004 | -29,000 | 0.06% | 3,842,331 |
| 2015-04-27 | 2015-04-23 | 6.800 | 528,004 | +6,000 | 0.06% | 3,590,427 |
| 2015-04-17 | 2015-04-15 | 6.700 | 522,004 | -24,500 | 0.06% | 3,497,427 |
| 2015-04-16 | 2015-04-14 | 6.700 | 546,504 | +5,000 | 0.07% | 3,661,577 |
| 2015-04-15 | 2015-04-13 | 6.800 | 541,504 | +81,500 | 0.07% | 3,682,227 |
| 2015-04-14 | 2015-04-10 | 7.000 | 460,004 | +2,500 | 0.06% | 3,220,028 |
| 2015-04-13 | 2015-04-09 | 7.100 | 457,504 | +3,500 | 0.06% | 3,248,278 |
| 2015-04-08 | 2015-04-01 | 7.100 | 454,004 | +1,000 | 0.05% | 3,223,428 |
| 2015-04-02 | 2015-03-31 | 7.200 | 453,004 | -2,500 | 0.05% | 3,261,629 |
| 2015-04-01 | 2015-03-30 | 7.200 | 455,504 | +10,000 | 0.05% | 3,279,629 |
| 2015-03-30 | 2015-03-26 | 7.000 | 445,504 | +9,000 | 0.05% | 3,118,528 |
| 2015-03-27 | 2015-03-25 | 6.700 | 436,504 | +13,000 | 0.05% | 2,924,577 |
| 2015-03-26 | 2015-03-24 | 6.700 | 423,504 | +4,000 | 0.05% | 2,837,477 |
| 2015-03-25 | 2015-03-23 | 6.900 | 419,504 | +41,500 | 0.05% | 2,894,578 |
| 2015-03-17 | 2015-03-13 | 7.500 | 378,004 | -1,500 | 0.05% | 2,835,030 |
| 2015-03-12 | 2015-03-10 | 7.500 | 379,504 | +2,000 | 0.05% | 2,846,280 |
| 2015-03-11 | 2015-03-09 | 7.700 | 377,504 | +43,000 | 0.05% | 2,906,781 |
| 2015-03-10 | 2015-03-06 | 7.700 | 334,504 | +185,500 | 0.04% | 2,575,681 |
| 2015-03-04 | 2015-03-02 | 7.500 | 149,004 | +500 | 0.02% | 1,117,530 |
| 2015-03-02 | 2015-02-26 | 7.100 | 148,504 | -135,000 | 0.02% | 1,054,378 |
| 2015-02-27 | 2015-02-25 | 6.800 | 283,504 | -10,000 | 0.03% | 1,927,827 |
| 2015-02-26 | 2015-02-24 | 7.000 | 293,504 | -2,500 | 0.04% | 2,054,528 |
| 2015-02-02 | 2015-01-29 | 6.700 | 296,004 | +95,000 | 0.04% | 1,983,227 |
| 2015-01-19 | 2015-01-15 | 6.900 | 201,004 | +10,000 | 0.02% | 1,386,928 |
| 2015-01-14 | 2015-01-12 | 7.000 | 191,004 | -50,000 | 0.02% | 1,337,028 |
| 2015-01-09 | 2015-01-07 | 7.500 | 241,004 | -165,500 | 0.03% | 1,807,530 |
| 2015-01-07 | 2015-01-05 | 7.500 | 406,504 | -134,500 | 0.05% | 3,048,780 |
| 2015-01-06 | 2015-01-02 | 7.600 | 541,004 | +50,000 | 0.07% | 4,111,630 |
| 2014-12-29 | 2014-12-22 | 7.400 | 491,004 | +315,000 | 0.06% | 3,633,430 |
| 2014-12-23 | 2014-12-19 | 7.200 | 176,004 | +120,000 | 0.02% | 1,267,229 |
| 2014-12-16 | 2014-12-12 | 7.200 | 56,004 | -12,500 | 0.01% | 403,229 |
| 2014-12-10 | 2014-12-08 | 7.100 | 68,504 | -37,500 | 0.01% | 486,378 |
| 2014-12-08 | 2014-12-04 | 7.200 | 106,004 | -40,000 | 0.01% | 763,229 |
| 2014-12-04 | 2014-12-02 | 7.200 | 146,004 | +4,000 | 0.02% | 1,051,229 |
| 2014-11-24 | 2014-11-20 | 7.800 | 142,004 | +2,000 | 0.02% | 1,107,631 |
| 2014-11-20 | 2014-11-18 | 7.800 | 140,004 | -2,500 | 0.02% | 1,092,031 |
| 2014-11-18 | 2014-11-14 | 7.900 | 142,504 | +7,000 | 0.02% | 1,125,782 |
| 2014-11-17 | 2014-11-13 | 7.800 | 135,504 | -5,000 | 0.02% | 1,056,931 |
| 2014-11-14 | 2014-11-12 | 7.300 | 140,504 | +3,000 | 0.02% | 1,025,679 |
| 2014-11-12 | 2014-11-10 | 7.100 | 137,504 | +2,500 | 0.02% | 976,278 |
| 2014-11-11 | 2014-11-07 | 7.000 | 135,004 | -32,000 | 0.02% | 945,028 |
| 2014-11-10 | 2014-11-06 | 7.100 | 167,004 | +15,000 | 0.02% | 1,185,728 |
| 2014-11-07 | 2014-11-05 | 7.100 | 152,004 | +5,000 | 0.02% | 1,079,228 |
| 2014-10-31 | 2014-10-29 | 7.000 | 147,004 | -1,500 | 0.02% | 1,029,028 |
| 2014-10-28 | 2014-10-24 | 7.100 | 148,504 | -5,000 | 0.02% | 1,054,378 |
| 2014-10-15 | 2014-10-13 | 7.500 | 153,504 | +2,500 | 0.02% | 1,151,280 |
| 2014-10-10 | 2014-10-08 | 7.200 | 151,004 | -117,500 | 0.02% | 1,087,229 |
| 2014-10-08 | 2014-10-06 | 7.600 | 268,504 | +90,000 | 0.03% | 2,040,630 |
| 2014-09-30 | 2014-09-26 | 7.700 | 178,504 | -3,500 | 0.02% | 1,374,481 |
| 2014-09-29 | 2014-09-25 | 7.400 | 182,004 | -14,500 | 0.02% | 1,346,830 |
| 2014-09-26 | 2014-09-24 | 7.700 | 196,504 | -5,500 | 0.02% | 1,513,081 |
| 2014-09-25 | 2014-09-23 | 7.200 | 202,004 | -5,000 | 0.02% | 1,454,429 |
| 2014-09-23 | 2014-09-19 | 6.500 | 207,004 | -47,500 | 0.02% | 1,345,526 |
| 2014-09-18 | 2014-09-16 | 6.600 | 254,504 | +4,000 | 0.03% | 1,679,726 |
| 2014-09-15 | 2014-09-11 | 6.600 | 250,504 | -14,000 | 0.03% | 1,653,326 |
| 2014-09-10 | 2014-09-05 | 6.800 | 264,504 | +1,000 | 0.03% | 1,798,627 |
| 2014-09-04 | 2014-09-02 | 6.700 | 263,504 | -92,500 | 0.03% | 1,765,477 |
| 2014-09-03 | 2014-09-01 | 6.900 | 356,004 | +2,500 | 0.04% | 2,456,428 |
| 2014-09-01 | 2014-08-28 | 6.800 | 353,504 | +8,500 | 0.04% | 2,403,827 |
| 2014-08-29 | 2014-08-27 | 7.000 | 345,004 | +9,500 | 0.04% | 2,415,028 |
| 2014-08-28 | 2014-08-26 | 7.200 | 335,504 | +23,000 | 0.05% | 2,415,629 |
| 2014-08-27 | 2014-08-25 | 7.400 | 312,504 | +44,500 | 0.04% | 2,312,530 |
| 2014-06-16 | 2014-06-12 | 8.700 | 268,004 | -5,000 | 0.04% | 2,331,635 |
| 2014-06-09 | 2014-06-05 | 8.500 | 273,004 | +2,500 | 0.04% | 2,320,534 |
| 2014-06-06 | 2014-06-04 | 7.800 | 270,504 | +249,500 | 0.04% | 2,109,931 |
| 2014-04-14 | 2014-04-10 | 7.300 | 21,004 | -4,500 | 0.00% | 153,329 |
| 2014-03-31 | 2014-03-27 | 7.400 | 25,504 | -3,500 | 0.00% | 188,730 |
| 2014-03-26 | 2014-03-24 | 7.600 | 29,004 | +3,500 | 0.00% | 220,430 |
| 2014-03-18 | 2014-03-14 | 6.300 | 25,504 | +4,500 | 0.00% | 160,675 |
| 2014-02-26 | 2014-02-24 | 6.400 | 21,004 | -5,000 | 0.00% | 134,426 |
| 2014-02-17 | 2014-02-13 | 6.300 | 26,004 | +2,500 | 0.00% | 163,825 |
| 2014-01-21 | 2014-01-17 | 6.200 | 23,504 | +2,500 | 0.00% | 145,725 |
| 2013-09-26 | 2013-09-24 | 6.800 | 21,004 | -56,500 | 0.00% | 142,827 |
| 2013-09-25 | 2013-09-23 | 6.900 | 77,504 | -45,000 | 0.01% | 534,778 |
| 2013-09-11 | 2013-09-09 | 7.000 | 122,504 | -3,000 | 0.02% | 857,528 |
| 2013-06-18 | 2013-06-14 | 7.400 | 125,504 | +2,500 | 0.02% | 928,730 |
| 2013-06-11 | 2013-06-07 | 7.700 | 123,004 | -4,000 | 0.02% | 947,131 |
| 2013-04-23 | 2013-04-19 | 8.500 | 127,004 | +4,000 | 0.02% | 1,079,534 |
| 2013-03-19 | 2013-03-15 | 8.900 | 123,004 | +1,500 | 0.02% | 1,094,736 |
| 2013-02-20 | 2013-02-18 | 9.700 | 121,504 | +2,500 | 0.02% | 1,178,589 |
| 2013-01-30 | 2013-01-28 | 10.000 | 119,004 | -1,000 | 0.02% | 1,190,040 |
| 2013-01-15 | 2013-01-11 | 9.900 | 120,004 | +100,000 | 0.02% | 1,188,040 |
| 2013-01-11 | 2013-01-09 | 9.900 | 20,004 | +3,000 | 0.00% | 198,040 |
| 2013-01-08 | 2013-01-04 | 10.000 | 17,004 | +1,000 | 0.00% | 170,040 |
| 2012-12-17 | 2012-12-13 | 10.000 | 16,004 | -5,000 | 0.00% | 160,040 |
| 2012-11-30 | 2012-11-28 | 9.600 | 21,004 | +5,000 | 0.00% | 201,638 |
| 2012-10-18 | 2012-10-16 | 8.800 | 16,004 | -2,000 | 0.00% | 140,835 |
| 2012-09-07 | 2012-09-05 | 7.900 | 18,004 | -10,500 | 0.00% | 142,232 |
| 2012-07-20 | 2012-07-18 | 6.700 | 28,504 | -15,000 | 0.00% | 190,977 |
| 2012-07-12 | 2012-07-10 | 5.600 | 43,504 | -406 | 0.01% | 243,622 |
| 2012-07-05 | 2012-07-03 | 5.400 | 43,910 | +406 | 0.01% | 237,114 |
| 2012-05-11 | 2012-05-09 | 4.600 | 43,504 | -22,500 | 0.01% | 200,118 |
| 2012-05-09 | 2012-05-07 | 4.460 | 66,004 | +22,500 | 0.01% | 294,378 |
| 2012-03-07 | 2012-03-05 | 5.700 | 43,504 | +5,000 | 0.01% | 247,973 |
| 2012-03-05 | 2012-03-01 | 5.700 | 38,504 | -4,000 | 0.01% | 219,473 |
| 2012-02-14 | 2012-02-10 | 5.500 | 42,504 | -7,500 | 0.01% | 233,772 |
| 2012-02-08 | 2012-02-06 | 5.800 | 50,004 | +2,500 | 0.01% | 290,023 |
| 2012-02-07 | 2012-02-03 | 5.800 | 47,504 | +2,000 | 0.01% | 275,523 |
| 2012-02-06 | 2012-02-02 | 5.600 | 45,504 | +7,500 | 0.01% | 254,822 |
| 2012-02-03 | 2012-02-01 | 5.600 | 38,004 | +12,500 | 0.01% | 212,822 |
| 2012-02-01 | 2012-01-30 | 5.700 | 25,504 | -10,000 | 0.00% | 145,373 |
| 2012-01-20 | 2012-01-18 | 4.580 | 35,504 | -18,000 | 0.01% | 162,608 |
| 2012-01-18 | 2012-01-16 | 3.980 | 53,504 | -29,000 | 0.01% | 212,946 |
| 2012-01-17 | 2012-01-13 | 3.780 | 82,504 | -2,500 | 0.01% | 311,865 |
| 2012-01-16 | 2012-01-12 | 3.800 | 85,004 | -12,000 | 0.01% | 323,015 |
| 2011-11-11 | 2011-11-09 | 4.100 | 97,004 | +10,000 | 0.01% | 397,716 |
| 2011-11-01 | 2011-10-28 | 4.140 | 87,004 | +10,000 | 0.01% | 360,197 |
| 2011-10-18 | 2011-10-14 | 4.100 | 77,004 | +27,500 | 0.01% | 315,716 |
| 2011-10-14 | 2011-10-12 | 4.060 | 49,504 | +26,000 | 0.01% | 200,986 |
| 2011-09-07 | 2011-09-05 | 7.200 | 23,504 | -3,000 | 0.00% | 169,229 |
| 2011-09-05 | 2011-09-01 | 7.200 | 26,504 | -16,500 | 0.00% | 190,829 |
| 2011-09-01 | 2011-08-30 | 6.800 | 43,004 | -15,938 | 0.01% | 292,427 |
| 2011-08-11 | 2011-08-09 | 6.500 | 58,942 | -3,000 | 0.01% | 383,123 |
| 2011-08-10 | 2011-08-08 | 6.800 | 61,942 | -50,000 | 0.01% | 421,206 |
| 2011-08-05 | 2011-08-03 | 7.000 | 111,942 | +16,500 | 0.02% | 783,594 |
| 2011-08-04 | 2011-08-02 | 7.100 | 95,442 | -16,500 | 0.01% | 677,638 |
| 2011-08-03 | 2011-08-01 | 7.100 | 111,942 | -13,500 | 0.02% | 794,788 |
| 2011-08-02 | 2011-07-29 | 7.300 | 125,442 | +3,000 | 0.02% | 915,727 |
| 2011-08-01 | 2011-07-28 | 7.500 | 122,442 | -3,000 | 0.02% | 918,315 |
| 2011-07-26 | 2011-07-22 | 6.900 | 125,442 | +60,500 | 0.02% | 865,550 |
| 2011-07-20 | 2011-07-18 | 7.200 | 64,942 | -7,000 | 0.01% | 467,582 |
| 2011-07-15 | 2011-07-13 | 5.700 | 71,942 | -6,000 | 0.01% | 410,069 |
| 2011-07-14 | 2011-07-12 | 5.500 | 77,942 | -4,000 | 0.01% | 428,681 |
| 2011-07-13 | 2011-07-11 | 5.500 | 81,942 | +30,000 | 0.01% | 450,681 |
| 2011-06-15 | 2011-06-13 | 4.940 | 51,942 | +4,000 | 0.01% | 256,593 |
| 2011-05-05 | 2011-05-03 | 5.800 | 47,942 | -25,000 | 0.01% | 278,064 |
| 2011-05-03 | 2011-04-28 | 5.900 | 72,942 | +6,000 | 0.01% | 430,358 |
| 2011-04-27 | 2011-04-21 | 5.600 | 66,942 | -8,000 | 0.01% | 374,875 |
| 2011-04-18 | 2011-04-14 | 5.600 | 74,942 | +8,000 | 0.01% | 419,675 |
| 2011-01-17 | 2011-01-13 | 6.800 | 66,942 | -2,000 | 0.01% | 455,206 |
| 2011-01-12 | 2011-01-10 | 6.500 | 68,942 | -10,000 | 0.01% | 448,123 |
| 2011-01-11 | 2011-01-07 | 6.400 | 78,942 | +10,000 | 0.01% | 505,229 |
| 2011-01-07 | 2011-01-05 | 7.000 | 68,942 | -13,000 | 0.01% | 482,594 |
| 2011-01-05 | 2011-01-03 | 7.000 | 81,942 | -9,000 | 0.01% | 573,594 |
| 2011-01-04 | 2010-12-31 | 7.000 | 90,942 | -17,500 | 0.01% | 636,594 |
| 2010-12-22 | 2010-12-20 | 7.000 | 108,442 | +36,500 | 0.02% | 759,094 |
| 2010-12-15 | 2010-12-13 | 6.200 | 71,942 | -24,500 | 0.01% | 446,040 |
| 2010-12-09 | 2010-12-07 | 6.000 | 96,442 | +24,500 | 0.02% | 578,652 |
| 2010-11-03 | 2010-11-01 | 7.600 | 71,942 | -5,000 | 0.01% | 546,759 |
| 2010-10-15 | 2010-10-13 | 6.800 | 76,942 | -7,500 | 0.01% | 523,206 |
| 2010-10-08 | 2010-10-06 | 6.300 | 84,442 | -3,000 | 0.01% | 531,985 |
| 2010-09-28 | 2010-09-24 | 6.700 | 87,442 | -2,500 | 0.01% | 585,861 |
| 2010-09-22 | 2010-09-20 | 6.600 | 89,942 | +15,000 | 0.01% | 593,617 |
| 2010-09-21 | 2010-09-17 | 6.500 | 74,942 | +23,000 | 0.01% | 487,123 |
| 2010-09-20 | 2010-09-16 | 6.200 | 51,942 | -5,000 | 0.01% | 322,040 |
| 2010-09-15 | 2010-09-13 | 5.700 | 56,942 | +5,000 | 0.01% | 324,569 |
| 2010-08-25 | 2010-08-23 | 5.700 | 51,942 | -5,000 | 0.01% | 296,069 |
| 2010-08-13 | 2010-08-11 | 6.000 | 56,942 | -5,000 | 0.01% | 341,652 |
| 2010-08-10 | 2010-08-06 | 6.300 | 61,942 | -3,000 | 0.01% | 390,235 |
| 2010-08-09 | 2010-08-05 | 6.000 | 64,942 | -35,000 | 0.01% | 389,652 |
| 2010-08-02 | 2010-07-29 | 5.600 | 99,942 | -2,500 | 0.02% | 559,675 |
| 2010-07-30 | 2010-07-28 | 5.600 | 102,442 | +1,500 | 0.02% | 573,675 |
| 2010-07-29 | 2010-07-27 | 5.600 | 100,942 | -5,000 | 0.02% | 565,275 |
| 2010-06-28 | 2010-06-24 | 5.700 | 105,942 | +25,000 | 0.02% | 603,869 |
| 2010-06-25 | 2010-06-23 | 5.900 | 80,942 | -15,000 | 0.01% | 477,558 |
| 2010-06-23 | 2010-06-21 | 5.800 | 95,942 | +15,000 | 0.02% | 556,464 |
| 2010-06-15 | 2010-06-11 | 5.900 | 80,942 | +5,000 | 0.01% | 477,558 |
| 2010-06-09 | 2010-06-07 | 6.000 | 75,942 | +5,000 | 0.01% | 455,652 |
| 2010-06-03 | 2010-06-01 | 5.800 | 70,942 | +1,500 | 0.01% | 411,464 |
| 2010-05-20 | 2010-05-18 | 7.100 | 69,442 | -3,000 | 0.01% | 493,038 |
| 2010-05-19 | 2010-05-17 | 6.900 | 72,442 | +5,000 | 0.01% | 499,850 |
| 2010-05-18 | 2010-05-14 | 7.400 | 67,442 | -5,000 | 0.01% | 499,071 |
| 2010-05-13 | 2010-05-11 | 6.900 | 72,442 | +18,000 | 0.01% | 499,850 |
| 2010-04-23 | 2010-04-21 | 7.500 | 54,442 | -2,000 | 0.01% | 408,315 |
| 2010-04-21 | 2010-04-19 | 7.400 | 56,442 | +9,500 | 0.01% | 417,671 |
| 2010-04-19 | 2010-04-15 | 8.800 | 46,942 | +2,500 | 0.01% | 413,090 |
| 2010-04-07 | 2010-03-31 | 8.500 | 44,442 | -41,000 | 0.01% | 377,757 |
| 2010-03-31 | 2010-03-29 | 8.800 | 85,442 | +2,500 | 0.02% | 751,890 |
| 2010-03-24 | 2010-03-22 | 9.200 | 82,942 | +41,000 | 0.01% | 763,066 |
| 2010-01-26 | 2010-01-22 | 9.800 | 41,942 | +3,500 | 0.01% | 411,032 |
| 2010-01-22 | 2010-01-20 | 10.000 | 38,442 | +1,000 | 0.01% | 384,420 |
| 2010-01-21 | 2010-01-19 | 10.200 | 37,442 | +2,000 | 0.01% | 381,908 |
| 2010-01-19 | 2010-01-15 | 10.600 | 35,442 | -5,000 | 0.01% | 375,685 |
| 2010-01-18 | 2010-01-14 | 10.800 | 40,442 | -11,500 | 0.01% | 436,774 |
| 2010-01-11 | 2010-01-07 | 10.800 | 51,942 | +1,500 | 0.01% | 560,974 |
| 2009-11-24 | 2009-11-20 | 9.200 | 50,442 | +5,000 | 0.01% | 464,066 |
| 2009-11-17 | 2009-11-13 | 9.700 | 45,442 | +5,000 | 0.01% | 440,787 |
| 2009-11-13 | 2009-11-11 | 9.800 | 40,442 | +5,000 | 0.01% | 396,332 |
| 2009-11-10 | 2009-11-06 | 9.800 | 35,442 | +5,000 | 0.01% | 347,332 |
| 2009-10-02 | 2009-09-29 | 10.600 | 30,442 | +1,500 | 0.01% | 322,685 |
| 2009-09-30 | 2009-09-28 | 10.800 | 28,942 | +3,500 | 0.01% | 312,574 |
| 2009-09-07 | 2009-09-03 | 9.200 | 25,442 | +1,500 | 0.01% | 234,066 |
| 2009-08-20 | 2009-08-18 | 11.400 | 23,942 | +5,000 | 0.00% | 272,939 |
| 2009-07-29 | 2009-07-27 | 13.400 | 18,942 | -1,000 | 0.00% | 253,823 |
| 2009-07-22 | 2009-07-20 | 13.400 | 19,942 | +1,000 | 0.00% | 267,223 |
| 2009-07-13 | 2009-07-09 | 13.800 | 18,942 | +1,750 | 0.00% | 261,400 |
| 2009-06-26 | 2009-06-24 | 10.400 | 17,192 | -7,500 | 0.00% | 178,797 |
| 2009-06-17 | 2009-06-15 | 8.500 | 24,692 | -2,500 | 0.01% | 209,882 |
| 2009-06-15 | 2009-06-11 | 8.400 | 27,192 | +2,500 | 0.01% | 228,413 |
| 2009-06-08 | 2009-06-04 | 8.600 | 24,692 | -1,250 | 0.01% | 212,351 |
| 2009-06-05 | 2009-06-03 | 7.400 | 25,942 | -8,750 | 0.01% | 191,971 |
| 2009-05-25 | 2009-05-21 | 6.300 | 34,692 | +1,250 | 0.01% | 218,560 |
| 2009-04-24 | 2009-04-22 | 5.700 | 33,442 | -1,250 | 0.01% | 190,619 |
| 2009-04-22 | 2009-04-20 | 5.100 | 34,692 | +1,250 | 0.01% | 176,929 |
| 2009-04-21 | 2009-04-17 | 5.700 | 33,442 | -2,500 | 0.01% | 190,619 |
| 2009-04-02 | 2009-03-31 | 5.800 | 35,942 | +5,000 | 0.01% | 208,464 |
| 2008-12-16 | 2008-12-12 | 1.140 | 30,942 | -45,312 | 0.01% | 35,274 |
| 2008-05-08 | 2008-05-06 | 1.740 | 76,254 | -45,753 | 0.04% | 132,682 |
| 2008-04-23 | 2008-04-21 | 1.664 | 122,007 | +45,753 | 0.07% | 203,020 |
| 2008-03-04 | 2008-02-29 | 2.272 | 76,254 | +45,312 | 0.04% | 173,249 |
| 2008-01-03 | 2007-12-31 | 1.856 | 30,942 | +1,250 | 0.02% | 57,428 |
| 2007-12-13 | 2007-12-11 | 2.400 | 29,692 | +7,813 | 0.02% | 71,261 |
| 2007-11-13 | 2007-11-09 | 3.200 | 21,879 | -4,376 | 0.02% | 70,013 |
| 2007-10-12 | 2007-10-10 | 3.120 | 26,255 | +18,750 | 0.02% | 81,916 |
| 2007-10-05 | 2007-10-03 | 3.173 | 7,505 | -37,500 | 0.01% | 23,816 |
| 2007-10-04 | 2007-10-02 | 3.280 | 45,005 | +7,500 | 0.04% | 147,616 |
| 2007-10-02 | 2007-09-27 | 3.360 | 37,505 | -7,500 | 0.03% | 126,017 |
| 2007-09-28 | 2007-09-25 | 3.413 | 45,005 | +7,500 | 0.04% | 153,617 |
| 2007-09-25 | 2007-09-21 | 3.440 | 37,505 | +30,000 | 0.03% | 129,017 |
| 2007-09-17 | 2007-09-13 | 3.387 | 7,505 | +5 | 0.01% | 25,417 |
| 2007-09-04 | 2007-08-31 | 4.427 | 7,500 | -1,875 | 0.01% | 33,200 |
| 2007-08-28 | 2007-08-24 | 4.640 | 9,375 | -7,500 | 0.01% | 43,500 |
| 2007-08-27 | 2007-08-23 | 4.640 | 16,875 | +937 | 0.01% | 78,300 |
| 2007-08-24 | 2007-08-22 | 4.213 | 15,938 | +6,563 | 0.01% | 67,152 |
| 2007-08-23 | 2007-08-21 | 3.627 | 9,375 | -7,875 | 0.01% | 34,000 |
| 2007-08-15 | 2007-08-13 | 5.067 | 17,250 | -9,375 | 0.01% | 87,400 |
| 2007-08-13 | 2007-08-09 | 5.307 | 26,625 | +375 | 0.02% | 141,290 |
| 2007-08-09 | 2007-08-07 | 5.093 | 26,250 | -3,750 | 0.02% | 133,700 |
| 2007-08-08 | 2007-08-06 | 6.347 | 30,000 | +3,750 | 0.02% | 190,400 |
| 2007-08-07 | 2007-08-03 | 5.707 | 26,250 | +9,000 | 0.02% | 149,800 |
| 2007-08-06 | 2007-08-02 | 6.347 | 17,250 | +17,250 | 0.01% | 109,480 |
| 2007-06-26 | 2007-06-22 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy