History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.410 | 749,960 | +0 | 0.86% | 307,484 |
| 2025-10-13 | 2025-10-09 | 0.430 | 749,960 | +0 | 0.86% | 322,483 |
| 2025-10-10 | 2025-10-08 | 0.320 | 749,960 | -64,000 | 0.86% | 239,987 |
| 2025-10-09 | 2025-10-06 | 0.295 | 813,960 | -72,000 | 0.93% | 240,118 |
| 2025-09-24 | 2025-09-22 | 0.208 | 885,960 | -83,200 | 1.02% | 184,280 |
| 2025-09-23 | 2025-09-19 | 0.239 | 969,160 | -56,000 | 1.11% | 231,629 |
| 2025-09-18 | 2025-09-16 | 0.200 | 1,025,160 | -8,000 | 1.18% | 205,032 |
| 2025-09-10 | 2025-09-08 | 0.190 | 1,033,160 | -10,400 | 1.19% | 196,300 |
| 2025-08-18 | 2025-08-14 | 0.190 | 1,043,560 | +64,000 | 1.20% | 198,276 |
| 2025-08-01 | 2025-07-30 | 0.190 | 979,560 | +24,000 | 1.12% | 186,116 |
| 2025-07-22 | 2025-07-18 | 0.188 | 955,560 | +128,000 | 1.10% | 179,645 |
| 2025-06-17 | 2025-06-13 | 0.204 | 827,560 | +40,000 | 0.95% | 168,822 |
| 2025-06-16 | 2025-06-12 | 0.211 | 787,560 | +56,000 | 0.90% | 166,175 |
| 2025-06-02 | 2025-05-29 | 0.240 | 731,560 | +24,000 | 0.84% | 175,574 |
| 2025-05-30 | 2025-05-28 | 0.245 | 707,560 | -40,000 | 0.81% | 173,352 |
| 2025-05-28 | 2025-05-26 | 0.228 | 747,560 | +40,000 | 0.86% | 170,444 |
| 2025-05-27 | 2025-05-23 | 0.243 | 707,560 | +34,400 | 0.81% | 171,937 |
| 2025-05-12 | 2025-05-08 | 0.144 | 673,160 | -80,000 | 0.77% | 96,935 |
| 2025-05-07 | 2025-05-02 | 0.124 | 753,160 | -64,000 | 0.86% | 93,392 |
| 2025-05-02 | 2025-04-29 | 0.150 | 817,160 | -32,000 | 0.94% | 122,574 |
| 2025-04-14 | 2025-04-10 | 0.214 | 849,160 | +80,000 | 0.98% | 181,720 |
| 2025-03-28 | 2025-03-26 | 0.265 | 769,160 | -8,000 | 0.88% | 203,827 |
| 2025-03-20 | 2025-03-18 | 0.270 | 777,160 | -8,000 | 0.89% | 209,833 |
| 2025-03-04 | 2025-02-28 | 0.300 | 785,160 | +24,000 | 0.90% | 235,548 |
| 2025-02-26 | 2025-02-24 | 0.320 | 761,160 | +8,000 | 0.87% | 243,571 |
| 2025-02-25 | 2025-02-21 | 0.330 | 753,160 | -16,000 | 0.86% | 248,543 |
| 2025-02-17 | 2025-02-13 | 0.345 | 769,160 | +40,000 | 0.88% | 265,360 |
| 2025-02-14 | 2025-02-12 | 0.350 | 729,160 | -40,000 | 0.84% | 255,206 |
| 2025-02-12 | 2025-02-10 | 0.345 | 769,160 | +24,000 | 0.88% | 265,360 |
| 2025-02-11 | 2025-02-07 | 0.360 | 745,160 | +16,000 | 0.86% | 268,258 |
| 2025-01-22 | 2025-01-20 | 0.390 | 729,160 | -32,000 | 0.84% | 284,372 |
| 2025-01-21 | 2025-01-17 | 0.365 | 761,160 | -8,000 | 0.87% | 277,823 |
| 2025-01-17 | 2025-01-15 | 0.340 | 769,160 | -5,600 | 0.88% | 261,514 |
| 2025-01-13 | 2025-01-09 | 0.345 | 774,760 | -48,000 | 0.89% | 267,292 |
| 2025-01-10 | 2025-01-08 | 0.360 | 822,760 | -88,000 | 0.94% | 296,194 |
| 2024-12-16 | 2024-12-12 | 0.310 | 910,760 | -3,200 | 1.05% | 282,336 |
| 2024-12-13 | 2024-12-11 | 0.350 | 913,960 | +45,600 | 1.05% | 319,886 |
| 2024-12-12 | 2024-12-10 | 0.360 | 868,360 | +52,000 | 1.00% | 312,610 |
| 2024-12-11 | 2024-12-09 | 0.360 | 816,360 | +16,800 | 0.94% | 293,890 |
| 2024-12-10 | 2024-12-06 | 0.390 | 799,560 | +16,000 | 0.92% | 311,828 |
| 2024-12-09 | 2024-12-05 | 0.360 | 783,560 | +52,000 | 0.90% | 282,082 |
| 2024-12-06 | 2024-12-04 | 0.390 | 731,560 | +16,000 | 0.84% | 285,308 |
| 2024-11-20 | 2024-11-18 | 0.420 | 715,560 | -800 | 0.96% | 300,535 |
| 2024-11-18 | 2024-11-14 | 0.440 | 716,360 | +20,000 | 0.96% | 315,198 |
| 2024-11-14 | 2024-11-12 | 0.490 | 696,360 | +800 | 0.93% | 341,216 |
| 2024-11-13 | 2024-11-11 | 0.550 | 695,560 | -210,400 | 0.93% | 382,558 |
| 2024-11-12 | 2024-11-08 | 0.430 | 905,960 | -228,800 | 1.21% | 389,563 |
| 2024-11-07 | 2024-11-05 | 0.360 | 1,134,760 | +100,000 | 1.52% | 408,514 |
| 2024-11-06 | 2024-11-04 | 0.360 | 1,034,760 | +24,000 | 1.39% | 372,514 |
| 2024-11-05 | 2024-11-01 | 0.360 | 1,010,760 | +88,000 | 1.35% | 363,874 |
| 2024-11-04 | 2024-10-31 | 0.410 | 922,760 | +20,000 | 1.24% | 378,332 |
| 2024-10-29 | 2024-10-25 | 0.440 | 902,760 | -3,200 | 1.21% | 397,214 |
| 2024-10-22 | 2024-10-18 | 0.450 | 905,960 | +100,000 | 1.21% | 407,682 |
| 2024-10-18 | 2024-10-16 | 0.500 | 805,960 | -5,600 | 1.08% | 402,980 |
| 2024-10-16 | 2024-10-14 | 0.510 | 811,560 | +4,000 | 1.09% | 413,896 |
| 2024-10-09 | 2024-10-07 | 0.540 | 807,560 | +175,200 | 1.08% | 436,082 |
| 2024-10-08 | 2024-10-04 | 0.550 | 632,360 | -17,600 | 0.85% | 347,798 |
| 2024-10-07 | 2024-10-03 | 0.560 | 649,960 | -20,000 | 0.87% | 363,978 |
| 2024-10-04 | 2024-10-02 | 0.570 | 669,960 | -5,600 | 0.90% | 381,877 |
| 2024-10-02 | 2024-09-27 | 0.540 | 675,560 | +12,000 | 0.90% | 364,802 |
| 2024-09-30 | 2024-09-26 | 0.580 | 663,560 | -24,000 | 0.89% | 384,865 |
| 2024-09-23 | 2024-09-19 | 0.520 | 687,560 | +12,000 | 0.92% | 357,531 |
| 2024-09-13 | 2024-09-11 | 0.550 | 675,560 | -7,200 | 0.90% | 371,558 |
| 2024-09-12 | 2024-09-10 | 0.540 | 682,760 | +12,000 | 0.91% | 368,690 |
| 2024-09-04 | 2024-09-02 | 0.620 | 670,760 | +19,200 | 0.90% | 415,871 |
| 2024-09-03 | 2024-08-30 | 0.610 | 651,560 | +800 | 0.87% | 397,452 |
| 2024-09-02 | 2024-08-29 | 0.620 | 650,760 | -20,000 | 0.87% | 403,471 |
| 2024-08-30 | 2024-08-28 | 0.590 | 670,760 | -12,000 | 0.90% | 395,748 |
| 2024-08-15 | 2024-08-13 | 0.530 | 682,760 | +12,000 | 0.91% | 361,863 |
| 2024-07-10 | 2024-07-08 | 0.580 | 670,760 | +20,000 | 0.90% | 389,041 |
| 2024-07-05 | 2024-07-03 | 0.780 | 650,760 | -19,200 | 0.87% | 507,593 |
| 2024-06-27 | 2024-06-25 | 0.580 | 669,960 | -5,600 | 1.08% | 388,577 |
| 2024-06-19 | 2024-06-17 | 0.630 | 675,560 | +5,600 | 1.09% | 425,603 |
| 2024-06-18 | 2024-06-14 | 0.600 | 669,960 | +9,600 | 1.08% | 401,976 |
| 2024-06-05 | 2024-06-03 | 0.710 | 660,360 | -17,600 | 1.06% | 468,856 |
| 2024-05-24 | 2024-05-22 | 0.790 | 677,960 | -2,400 | 1.09% | 535,588 |
| 2024-05-23 | 2024-05-21 | 0.990 | 680,360 | -82,400 | 1.09% | 673,556 |
| 2024-05-22 | 2024-05-20 | 0.620 | 762,760 | +17,600 | 1.23% | 472,911 |
| 2024-05-06 | 2024-05-02 | 0.590 | 745,160 | -51,200 | 1.20% | 439,644 |
| 2024-04-24 | 2024-04-22 | 0.520 | 796,360 | +51,200 | 1.28% | 414,107 |
| 2024-04-22 | 2024-04-18 | 0.520 | 745,160 | -5,600 | 1.20% | 387,483 |
| 2024-04-17 | 2024-04-15 | 0.540 | 750,760 | -54,400 | 1.21% | 405,410 |
| 2024-04-10 | 2024-04-08 | 0.620 | 805,160 | +27,200 | 1.29% | 499,199 |
| 2024-04-05 | 2024-04-02 | 0.610 | 777,960 | -10,400 | 1.25% | 474,556 |
| 2024-03-28 | 2024-03-26 | 0.650 | 788,360 | -800 | 1.27% | 512,434 |
| 2024-03-26 | 2024-03-22 | 0.620 | 789,160 | +7,200 | 1.27% | 489,279 |
| 2024-03-21 | 2024-03-19 | 0.660 | 781,960 | -800 | 1.26% | 516,094 |
| 2024-03-20 | 2024-03-18 | 0.670 | 782,760 | -15,200 | 1.26% | 524,449 |
| 2024-03-19 | 2024-03-15 | 0.670 | 797,960 | -3,200 | 1.28% | 534,633 |
| 2024-03-15 | 2024-03-13 | 0.690 | 801,160 | +62,400 | 1.29% | 552,800 |
| 2024-03-12 | 2024-03-08 | 0.650 | 738,760 | +19,200 | 1.19% | 480,194 |
| 2024-02-29 | 2024-02-27 | 0.780 | 719,560 | +5,600 | 1.16% | 561,257 |
| 2024-02-23 | 2024-02-21 | 0.830 | 713,960 | +2,400 | 1.15% | 592,587 |
| 2024-02-22 | 2024-02-20 | 0.800 | 711,560 | -800 | 1.14% | 569,248 |
| 2024-02-21 | 2024-02-19 | 0.850 | 712,360 | -1,600 | 1.15% | 605,506 |
| 2024-02-20 | 2024-02-16 | 0.840 | 713,960 | -8,800 | 1.15% | 599,726 |
| 2024-02-19 | 2024-02-15 | 0.860 | 722,760 | -47,200 | 1.16% | 621,574 |
| 2024-02-07 | 2024-02-05 | 0.660 | 769,960 | +2,400 | 1.24% | 508,174 |
| 2024-02-05 | 2024-02-01 | 0.670 | 767,560 | -4,000 | 1.23% | 514,265 |
| 2024-02-02 | 2024-01-31 | 0.730 | 771,560 | +40,800 | 1.24% | 563,239 |
| 2024-01-31 | 2024-01-29 | 0.700 | 730,760 | +4,800 | 1.17% | 511,532 |
| 2024-01-30 | 2024-01-26 | 0.770 | 725,960 | +33,600 | 1.17% | 558,989 |
| 2024-01-26 | 2024-01-24 | 0.820 | 692,360 | -6,400 | 1.11% | 567,735 |
| 2024-01-25 | 2024-01-23 | 0.820 | 698,760 | +76,000 | 1.12% | 572,983 |
| 2024-01-24 | 2024-01-22 | 0.880 | 622,760 | +90,400 | 1.00% | 548,029 |
| 2024-01-23 | 2024-01-19 | 0.790 | 532,360 | -117,600 | 0.86% | 420,564 |
| 2024-01-19 | 2024-01-17 | 1.410 | 649,960 | +60,000 | 1.04% | 916,444 |
| 2024-01-18 | 2024-01-16 | 1.070 | 589,960 | -92,000 | 0.95% | 631,257 |
| 2024-01-17 | 2024-01-15 | 0.730 | 681,960 | -7,200 | 1.10% | 497,831 |
| 2024-01-16 | 2024-01-12 | 0.550 | 689,160 | -226,400 | 1.11% | 379,038 |
| 2024-01-11 | 2024-01-09 | 0.410 | 915,560 | +1,600 | 1.47% | 375,380 |
| 2023-12-28 | 2023-12-22 | 0.450 | 913,960 | -32,000 | 1.47% | 411,282 |
| 2023-12-21 | 2023-12-19 | 0.460 | 945,960 | +8,000 | 1.52% | 435,142 |
| 2023-12-19 | 2023-12-15 | 0.460 | 937,960 | +12,800 | 1.51% | 431,462 |
| 2023-12-15 | 2023-12-13 | 0.450 | 925,160 | -12,000 | 1.49% | 416,322 |
| 2023-12-14 | 2023-12-12 | 0.450 | 937,160 | -16,000 | 1.51% | 421,722 |
| 2023-12-13 | 2023-12-11 | 0.450 | 953,160 | -1,600 | 1.53% | 428,922 |
| 2023-12-07 | 2023-12-05 | 0.490 | 954,760 | +4,000 | 1.53% | 467,832 |
| 2023-12-01 | 2023-11-29 | 0.550 | 950,760 | -32,000 | 1.53% | 522,918 |
| 2023-11-28 | 2023-11-24 | 0.610 | 982,760 | -80,000 | 1.58% | 599,484 |
| 2023-11-21 | 2023-11-17 | 0.630 | 1,062,760 | -4,000 | 1.71% | 669,539 |
| 2023-11-17 | 2023-11-15 | 0.640 | 1,066,760 | -36,000 | 1.71% | 682,726 |
| 2023-11-10 | 2023-11-08 | 0.630 | 1,102,760 | -7,200 | 1.77% | 694,739 |
| 2023-11-08 | 2023-11-06 | 0.660 | 1,109,960 | -8,000 | 1.78% | 732,574 |
| 2023-11-07 | 2023-11-03 | 0.630 | 1,117,960 | +7,200 | 1.80% | 704,315 |
| 2023-11-06 | 2023-11-02 | 0.640 | 1,110,760 | -3,200 | 1.79% | 710,886 |
| 2023-10-30 | 2023-10-26 | 0.710 | 1,113,960 | -3,200 | 1.79% | 790,912 |
| 2023-10-26 | 2023-10-24 | 0.660 | 1,117,160 | +36,000 | 1.80% | 737,326 |
| 2023-10-20 | 2023-10-18 | 0.620 | 1,081,160 | -16,000 | 1.74% | 670,319 |
| 2023-10-16 | 2023-10-12 | 0.690 | 1,097,160 | +800 | 1.76% | 757,040 |
| 2023-10-13 | 2023-10-11 | 0.670 | 1,096,360 | +14,400 | 1.76% | 734,561 |
| 2023-10-11 | 2023-10-09 | 0.700 | 1,081,960 | -12,000 | 1.74% | 757,372 |
| 2023-10-10 | 2023-10-06 | 0.710 | 1,093,960 | -12,000 | 1.76% | 776,712 |
| 2023-10-09 | 2023-10-05 | 0.670 | 1,105,960 | +6,400 | 1.78% | 740,993 |
| 2023-10-06 | 2023-10-04 | 0.690 | 1,099,560 | -4,000 | 1.77% | 758,696 |
| 2023-10-05 | 2023-10-03 | 0.700 | 1,103,560 | -4,800 | 1.77% | 772,492 |
| 2023-10-04 | 2023-09-29 | 0.750 | 1,108,360 | +2,400 | 1.78% | 831,270 |
| 2023-10-03 | 2023-09-28 | 0.760 | 1,105,960 | +8,000 | 1.78% | 840,530 |
| 2023-09-28 | 2023-09-26 | 0.850 | 1,097,960 | +2,400 | 1.76% | 933,266 |
| 2023-09-27 | 2023-09-25 | 0.780 | 1,095,560 | +37,600 | 1.76% | 854,537 |
| 2023-09-25 | 2023-09-21 | 0.880 | 1,057,960 | -28,000 | 1.70% | 931,005 |
| 2023-09-22 | 2023-09-20 | 0.910 | 1,085,960 | -8,000 | 1.75% | 988,224 |
| 2023-09-21 | 2023-09-19 | 0.980 | 1,093,960 | +9,600 | 1.76% | 1,072,081 |
| 2023-09-20 | 2023-09-18 | 0.950 | 1,084,360 | +5,600 | 1.74% | 1,030,142 |
| 2023-09-19 | 2023-09-15 | 1.010 | 1,078,760 | +20,000 | 1.73% | 1,089,548 |
| 2023-09-18 | 2023-09-14 | 1.030 | 1,058,760 | +4,000 | 1.70% | 1,090,523 |
| 2023-09-15 | 2023-09-13 | 1.040 | 1,054,760 | +12,800 | 1.70% | 1,096,950 |
| 2023-09-14 | 2023-09-12 | 1.040 | 1,041,960 | +9,600 | 1.67% | 1,083,638 |
| 2023-09-13 | 2023-09-11 | 1.040 | 1,032,360 | +17,600 | 1.66% | 1,073,654 |
| 2023-09-11 | 2023-09-06 | 1.120 | 1,014,760 | +213,600 | 1.63% | 1,136,531 |
| 2023-09-07 | 2023-09-05 | 1.130 | 801,160 | +86,400 | 1.29% | 905,311 |
| 2023-09-06 | 2023-09-04 | 1.130 | 714,760 | +16,800 | 1.15% | 807,679 |
| 2023-09-05 | 2023-08-31 | 1.240 | 697,960 | -347,200 | 1.12% | 865,470 |
| 2023-09-04 | 2023-08-30 | 1.050 | 1,045,160 | +213,600 | 1.68% | 1,097,418 |
| 2023-08-31 | 2023-08-29 | 1.160 | 831,560 | +56,800 | 1.34% | 964,610 |
| 2023-08-30 | 2023-08-28 | 1.220 | 774,760 | +128,800 | 1.25% | 945,207 |
| 2023-08-29 | 2023-08-25 | 1.410 | 645,960 | +53,600 | 1.04% | 910,804 |
| 2023-08-28 | 2023-08-24 | 1.460 | 592,360 | +20,000 | 0.95% | 864,846 |
| 2023-08-25 | 2023-08-23 | 1.420 | 572,360 | -36,800 | 0.92% | 812,751 |
| 2023-08-24 | 2023-08-22 | 1.570 | 609,160 | +117,600 | 0.98% | 956,381 |
| 2023-08-23 | 2023-08-21 | 1.710 | 491,560 | +8,000 | 0.79% | 840,568 |
| 2023-08-22 | 2023-08-18 | 1.970 | 483,560 | +24,000 | 0.78% | 952,613 |
| 2023-08-21 | 2023-08-17 | 2.190 | 459,560 | +26,400 | 0.74% | 1,006,436 |
| 2023-08-18 | 2023-08-16 | 2.550 | 433,160 | -9,600 | 0.70% | 1,104,558 |
| 2023-08-17 | 2023-08-15 | 1.890 | 442,760 | -27,200 | 0.71% | 836,816 |
| 2023-08-16 | 2023-08-14 | 2.290 | 469,960 | +31,200 | 0.76% | 1,076,208 |
| 2023-08-15 | 2023-08-11 | 3.100 | 438,760 | +200,800 | 0.71% | 1,360,156 |
| 2023-08-14 | 2023-08-10 | 4.200 | 237,960 | +44,000 | 0.38% | 999,432 |
| 2023-08-11 | 2023-08-09 | 2.350 | 193,960 | -400,000 | 0.31% | 455,806 |
| 2023-08-10 | 2023-08-08 | 1.320 | 593,960 | +376,800 | 0.95% | 784,027 |
| 2023-08-09 | 2023-08-07 | 1.000 | 217,160 | +205,600 | 0.35% | 217,160 |
| 2023-07-18 | 2023-07-13 | 25.500 | 11,560 | +800 | 0.02% | 294,780 |
| 2023-07-11 | 2023-07-07 | 24.500 | 10,760 | -3,200 | 0.02% | 263,620 |
| 2023-07-10 | 2023-07-06 | 23.800 | 13,960 | -640 | 0.02% | 332,248 |
| 2023-07-07 | 2023-07-05 | 23.400 | 14,600 | -7,200 | 0.02% | 341,640 |
| 2023-07-05 | 2023-07-03 | 23.700 | 21,800 | +4,000 | 0.04% | 516,660 |
| 2023-07-04 | 2023-06-30 | 23.500 | 17,800 | -7,400 | 0.03% | 418,300 |
| 2023-06-27 | 2023-06-23 | 22.200 | 25,200 | +1,600 | 0.04% | 559,440 |
| 2023-06-23 | 2023-06-20 | 20.900 | 23,600 | -2,400 | 0.04% | 493,240 |
| 2023-06-20 | 2023-06-16 | 19.400 | 26,000 | -640 | 0.04% | 504,400 |
| 2023-06-16 | 2023-06-14 | 17.600 | 26,640 | +2,400 | 0.04% | 468,864 |
| 2023-06-13 | 2023-06-09 | 17.500 | 24,240 | -61,600 | 0.04% | 424,200 |
| 2023-06-12 | 2023-06-08 | 15.800 | 85,840 | +40,800 | 0.14% | 1,356,272 |
| 2023-06-09 | 2023-06-07 | 15.200 | 45,040 | -169,600 | 0.07% | 684,608 |
| 2023-06-08 | 2023-06-06 | 14.500 | 214,640 | +69,600 | 0.35% | 3,112,280 |
| 2023-06-07 | 2023-06-05 | 13.500 | 145,040 | -58,400 | 0.23% | 1,958,040 |
| 2023-06-06 | 2023-06-02 | 11.400 | 203,440 | +23,200 | 0.33% | 2,319,216 |
| 2023-06-05 | 2023-06-01 | 9.500 | 180,240 | +124,000 | 0.29% | 1,712,280 |
| 2023-06-02 | 2023-05-31 | 8.300 | 56,240 | +30,400 | 0.09% | 466,792 |
| 2023-05-31 | 2023-05-29 | 6.900 | 25,840 | +5,600 | 0.04% | 178,296 |
| 2023-03-24 | 2023-03-22 | 3.700 | 20,240 | -560 | 0.04% | 74,888 |
| 2023-03-20 | 2023-03-16 | 3.650 | 20,800 | -1,600 | 0.04% | 75,920 |
| 2023-03-16 | 2023-03-14 | 2.650 | 22,400 | -3,000 | 0.04% | 59,360 |
| 2023-02-10 | 2023-02-08 | 1.680 | 25,400 | -800 | 0.05% | 42,672 |
| 2023-01-16 | 2023-01-12 | 1.420 | 26,200 | +1,600 | 0.05% | 37,204 |
| 2022-12-05 | 2022-12-01 | 1.410 | 24,600 | -1,600 | 0.05% | 34,686 |
| 2022-11-01 | 2022-10-28 | 1.080 | 26,200 | +1,600 | 0.05% | 28,296 |
| 2022-09-07 | 2022-09-05 | 1.390 | 24,600 | -561,600 | 0.05% | 34,194 |
| 2022-08-31 | 2022-08-29 | 1.400 | 586,200 | -600,000 | 1.13% | 820,680 |
| 2022-08-23 | 2022-08-19 | 1.430 | 1,186,200 | -520,000 | 2.29% | 1,696,266 |
| 2022-07-07 | 2022-07-05 | 2.600 | 1,706,200 | +800 | 3.29% | 4,436,120 |
| 2022-07-06 | 2022-07-04 | 2.800 | 1,705,400 | -20,000 | 3.29% | 4,775,120 |
| 2022-07-05 | 2022-06-30 | 3.050 | 1,725,400 | -73,600 | 3.33% | 5,262,470 |
| 2022-07-04 | 2022-06-29 | 3.000 | 1,799,000 | -40,000 | 3.47% | 5,397,000 |
| 2022-06-29 | 2022-06-27 | 2.850 | 1,839,000 | -800 | 3.55% | 5,241,150 |
| 2022-06-16 | 2022-06-14 | 2.900 | 1,839,800 | -2,400 | 3.55% | 5,335,420 |
| 2022-06-14 | 2022-06-10 | 2.750 | 1,842,200 | +800 | 3.55% | 5,066,050 |
| 2022-06-10 | 2022-06-08 | 2.800 | 1,841,400 | +800 | 3.55% | 5,155,920 |
| 2022-06-01 | 2022-05-30 | 2.750 | 1,840,600 | +800 | 3.55% | 5,061,650 |
| 2022-05-26 | 2022-05-24 | 2.600 | 1,839,800 | -800 | 3.55% | 4,783,480 |
| 2022-05-25 | 2022-05-23 | 2.550 | 1,840,600 | -1,600 | 3.55% | 4,693,530 |
| 2022-05-20 | 2022-05-18 | 2.020 | 1,842,200 | -1,200 | 3.55% | 3,721,244 |
| 2022-04-29 | 2022-04-27 | 1.680 | 1,843,400 | +1,600 | 3.56% | 3,096,912 |
| 2022-04-27 | 2022-04-25 | 1.500 | 1,841,800 | -1,600 | 3.55% | 2,762,700 |
| 2022-03-23 | 2022-03-21 | 1.600 | 1,843,400 | +1,817,600 | 3.56% | 2,949,440 |
| 2022-03-18 | 2022-03-16 | 1.760 | 25,800 | +800 | 0.05% | 45,408 |
| 2022-03-11 | 2022-03-09 | 1.990 | 25,000 | -800 | 0.05% | 49,750 |
| 2022-03-10 | 2022-03-08 | 2.400 | 25,800 | -1,600 | 0.05% | 61,920 |
| 2022-03-09 | 2022-03-07 | 2.180 | 27,400 | -4,000 | 0.05% | 59,732 |
| 2022-03-08 | 2022-03-04 | 1.600 | 31,400 | -4,000 | 0.06% | 50,240 |
| 2022-02-21 | 2022-02-17 | 1.050 | 35,400 | +1,600 | 0.08% | 37,170 |
| 2022-01-28 | 2022-01-26 | 0.840 | 33,800 | -7,200 | 0.08% | 28,392 |
| 2022-01-10 | 2022-01-06 | 1.070 | 41,000 | +3,200 | 0.09% | 43,870 |
| 2022-01-06 | 2022-01-04 | 1.010 | 37,800 | +3,200 | 0.09% | 38,178 |
| 2021-11-05 | 2021-11-03 | 1.800 | 34,600 | +8,800 | 0.08% | 62,280 |
| 2020-07-14 | 2020-07-10 | 1.200 | 25,800 | -2,400 | 0.06% | 30,960 |
| 2020-07-10 | 2020-07-08 | 1.590 | 28,200 | +1,600 | 0.07% | 44,838 |
| 2020-06-10 | 2020-06-08 | 1.300 | 26,600 | -1,600 | 0.06% | 34,580 |
| 2020-04-24 | 2020-04-22 | 1.670 | 28,200 | +2,400 | 0.07% | 47,094 |
| 2020-03-04 | 2020-03-02 | 2.400 | 25,800 | -800 | 0.06% | 61,920 |
| 2020-01-08 | 2020-01-06 | 3.900 | 26,600 | +800 | 0.06% | 103,740 |
| 2020-01-06 | 2020-01-02 | 3.100 | 25,800 | -1,600 | 0.06% | 79,980 |
| 2020-01-02 | 2019-12-27 | 2.950 | 27,400 | -240 | 0.06% | 80,830 |
| 2019-12-30 | 2019-12-24 | 3.150 | 27,640 | -400 | 0.06% | 87,066 |
| 2019-12-27 | 2019-12-20 | 3.000 | 28,040 | +1,600 | 0.06% | 84,120 |
| 2019-11-29 | 2019-11-27 | 2.110 | 26,440 | -880 | 0.06% | 55,788 |
| 2019-11-21 | 2019-11-19 | 2.160 | 27,320 | -1,600 | 0.06% | 59,011 |
| 2019-11-15 | 2019-11-13 | 2.400 | 28,920 | +1,600 | 0.07% | 69,408 |
| 2019-11-06 | 2019-11-04 | 2.220 | 27,320 | -31,200 | 0.06% | 60,650 |
| 2019-11-05 | 2019-11-01 | 2.160 | 58,520 | -2,400 | 0.14% | 126,403 |
| 2019-11-01 | 2019-10-30 | 2.170 | 60,920 | -400 | 0.14% | 132,196 |
| 2019-10-31 | 2019-10-29 | 2.340 | 61,320 | -3,200 | 0.14% | 143,489 |
| 2019-10-24 | 2019-10-22 | 2.350 | 64,520 | -3,200 | 0.15% | 151,622 |
| 2019-10-10 | 2019-10-08 | 2.400 | 67,720 | -36,000 | 0.16% | 162,528 |
| 2019-10-02 | 2019-09-27 | 2.490 | 103,720 | +2,400 | 0.24% | 258,263 |
| 2019-09-24 | 2019-09-20 | 2.600 | 101,320 | -1,600 | 0.23% | 263,432 |
| 2019-09-23 | 2019-09-19 | 2.500 | 102,920 | -600 | 0.24% | 257,300 |
| 2019-09-20 | 2019-09-18 | 2.950 | 103,520 | +74,400 | 0.24% | 305,384 |
| 2019-08-20 | 2019-08-16 | 2.650 | 29,120 | -3,200 | 0.07% | 77,168 |
| 2019-08-16 | 2019-08-14 | 3.000 | 32,320 | +2,400 | 0.07% | 96,960 |
| 2019-08-06 | 2019-08-02 | 4.700 | 29,920 | -1,600 | 0.07% | 140,624 |
| 2019-07-10 | 2019-07-08 | 3.500 | 31,520 | -600 | 0.07% | 110,320 |
| 2019-06-28 | 2019-06-26 | 2.480 | 32,120 | +2,400 | 0.07% | 79,658 |
| 2019-06-06 | 2019-06-04 | 4.550 | 29,720 | -1,600 | 0.07% | 135,226 |
| 2019-04-25 | 2019-04-23 | 4.500 | 31,320 | -1,600 | 0.07% | 140,940 |
| 2019-04-17 | 2019-04-15 | 4.250 | 32,920 | -800 | 0.08% | 139,910 |
| 2019-04-15 | 2019-04-11 | 2.700 | 33,720 | +2,400 | 0.08% | 91,044 |
| 2019-02-28 | 2019-02-26 | 2.210 | 31,320 | -1,000 | 0.07% | 69,217 |
| 2019-01-21 | 2019-01-17 | 3.600 | 32,320 | -2,600 | 0.07% | 116,352 |
| 2019-01-18 | 2019-01-16 | 3.600 | 34,920 | -3,000 | 0.08% | 125,712 |
| 2019-01-17 | 2019-01-15 | 5.000 | 37,920 | +3,000 | 0.09% | 189,600 |
| 2019-01-10 | 2019-01-08 | 5.800 | 34,920 | +800 | 0.08% | 202,536 |
| 2019-01-02 | 2018-12-27 | 6.600 | 34,120 | -1,200 | 0.08% | 225,192 |
| 2018-12-21 | 2018-12-19 | 7.800 | 35,320 | +800 | 0.08% | 275,496 |
| 2018-12-12 | 2018-12-10 | 6.400 | 34,520 | -3,000 | 0.08% | 220,928 |
| 2018-12-07 | 2018-12-05 | 6.800 | 37,520 | +400 | 0.09% | 255,136 |
| 2018-11-08 | 2018-11-06 | 6.800 | 37,120 | -1,000 | 0.09% | 252,416 |
| 2018-11-01 | 2018-10-30 | 6.600 | 38,120 | +1,200 | 0.09% | 251,592 |
| 2018-10-23 | 2018-10-19 | 6.400 | 36,920 | -1,200 | 0.09% | 236,288 |
| 2018-10-22 | 2018-10-18 | 6.600 | 38,120 | +800 | 0.09% | 251,592 |
| 2018-10-16 | 2018-10-12 | 6.400 | 37,320 | -9,600 | 0.09% | 238,848 |
| 2018-10-04 | 2018-10-02 | 6.800 | 46,920 | +2,600 | 0.11% | 319,056 |
| 2018-09-05 | 2018-09-03 | 8.000 | 44,320 | -5,000 | 0.10% | 354,560 |
| 2018-09-03 | 2018-08-30 | 7.600 | 49,320 | -600 | 0.11% | 374,832 |
| 2018-08-29 | 2018-08-27 | 7.400 | 49,920 | -1,800 | 0.12% | 369,408 |
| 2018-08-20 | 2018-08-16 | 8.000 | 51,720 | +1,000 | 0.12% | 413,760 |
| 2018-08-17 | 2018-08-15 | 7.800 | 50,720 | +1,200 | 0.12% | 395,616 |
| 2018-08-02 | 2018-07-31 | 8.200 | 49,520 | -400 | 0.11% | 406,064 |
| 2018-07-24 | 2018-07-20 | 8.800 | 49,920 | +5,000 | 0.12% | 439,296 |
| 2018-07-18 | 2018-07-16 | 9.400 | 44,920 | +5,000 | 0.10% | 422,248 |
| 2018-07-17 | 2018-07-13 | 10.400 | 39,920 | +5,000 | 0.09% | 415,168 |
| 2018-07-12 | 2018-07-10 | 11.600 | 34,920 | -1,720 | 0.08% | 405,072 |
| 2018-07-10 | 2018-07-06 | 11.400 | 36,640 | +1,720 | 0.08% | 417,696 |
| 2018-07-05 | 2018-07-03 | 11.600 | 34,920 | +800 | 0.08% | 405,072 |
| 2018-06-21 | 2018-06-19 | 11.000 | 34,120 | -800 | 0.08% | 375,320 |
| 2018-06-11 | 2018-06-07 | 11.400 | 34,920 | -600 | 0.08% | 398,088 |
| 2018-05-30 | 2018-05-28 | 11.600 | 35,520 | -5,000 | 0.08% | 412,032 |
| 2018-05-24 | 2018-05-21 | 11.000 | 40,520 | +5,000 | 0.09% | 445,720 |
| 2018-05-08 | 2018-05-04 | 11.400 | 35,520 | -320 | 0.08% | 404,928 |
| 2018-05-02 | 2018-04-27 | 10.200 | 35,840 | -520 | 0.08% | 365,568 |
| 2018-04-17 | 2018-04-13 | 11.800 | 36,360 | -720 | 0.08% | 429,048 |
| 2018-04-16 | 2018-04-12 | 11.800 | 37,080 | +480 | 0.09% | 437,544 |
| 2018-04-11 | 2018-04-09 | 10.800 | 36,600 | +320 | 0.08% | 395,280 |
| 2018-04-10 | 2018-04-06 | 10.800 | 36,280 | -8,240 | 0.08% | 391,824 |
| 2018-04-09 | 2018-04-04 | 11.000 | 44,520 | -5,800 | 0.10% | 489,720 |
| 2018-04-04 | 2018-03-29 | 11.400 | 50,320 | -1,400 | 0.12% | 573,648 |
| 2018-03-28 | 2018-03-26 | 12.200 | 51,720 | +200 | 0.12% | 630,984 |
| 2018-03-23 | 2018-03-21 | 13.000 | 51,520 | +400 | 0.12% | 669,760 |
| 2018-03-22 | 2018-03-20 | 12.600 | 51,120 | +120 | 0.12% | 644,112 |
| 2018-03-21 | 2018-03-19 | 12.800 | 51,000 | -5,000 | 0.12% | 652,800 |
| 2018-03-19 | 2018-03-15 | 14.000 | 56,000 | -2,600 | 0.13% | 784,000 |
| 2018-03-15 | 2018-03-13 | 14.800 | 58,600 | +360 | 0.14% | 867,280 |
| 2018-03-13 | 2018-03-09 | 12.800 | 58,240 | +6,600 | 0.13% | 745,472 |
| 2018-03-12 | 2018-03-08 | 13.600 | 51,640 | +1,800 | 0.12% | 702,304 |
| 2018-03-09 | 2018-03-07 | 14.000 | 49,840 | -6,040 | 0.12% | 697,760 |
| 2018-03-08 | 2018-03-06 | 14.000 | 55,880 | +200 | 0.13% | 782,320 |
| 2018-03-07 | 2018-03-05 | 14.600 | 55,680 | -8,160 | 0.13% | 812,928 |
| 2018-03-06 | 2018-03-02 | 14.800 | 63,840 | +9,400 | 0.15% | 944,832 |
| 2018-03-05 | 2018-03-01 | 14.400 | 54,440 | -4,200 | 0.13% | 783,936 |
| 2018-03-02 | 2018-02-28 | 14.200 | 58,640 | -3,200 | 0.14% | 832,688 |
| 2018-03-01 | 2018-02-27 | 14.800 | 61,840 | +5,800 | 0.14% | 915,232 |
| 2018-02-28 | 2018-02-26 | 17.200 | 56,040 | +800 | 0.13% | 963,888 |
| 2018-02-27 | 2018-02-23 | 19.800 | 55,240 | +240 | 0.13% | 1,093,752 |
| 2018-02-26 | 2018-02-22 | 20.200 | 55,000 | +3,720 | 0.13% | 1,111,000 |
| 2018-02-23 | 2018-02-21 | 20.800 | 51,280 | +22,000 | 0.12% | 1,066,624 |
| 2018-02-22 | 2018-02-20 | 17.800 | 29,280 | +2,120 | 0.07% | 521,184 |
| 2018-02-21 | 2018-02-15 | 17.800 | 27,160 | -1,760 | 0.06% | 483,448 |
| 2018-02-20 | 2018-02-13 | 14.400 | 28,920 | -4,400 | 0.07% | 416,448 |
| 2018-02-09 | 2018-02-07 | 11.400 | 33,320 | -160 | 0.08% | 379,848 |
| 2018-01-26 | 2018-01-24 | 11.600 | 33,480 | -120 | 0.08% | 388,368 |
| 2018-01-10 | 2018-01-08 | 11.600 | 33,600 | -80 | 0.08% | 389,760 |
| 2017-12-29 | 2017-12-27 | 11.400 | 33,680 | -800 | 0.08% | 383,952 |
| 2017-12-20 | 2017-12-18 | 11.000 | 34,480 | -800 | 0.08% | 379,280 |
| 2017-12-11 | 2017-12-07 | 11.000 | 35,280 | -80 | 0.08% | 388,080 |
| 2017-12-01 | 2017-11-29 | 11.000 | 35,360 | -2,000 | 0.08% | 388,960 |
| 2017-11-03 | 2017-11-01 | 9.200 | 37,360 | -5,440 | 0.09% | 343,712 |
| 2017-10-27 | 2017-10-25 | 8.800 | 42,800 | +5,000 | 0.10% | 376,640 |
| 2017-10-26 | 2017-10-24 | 8.800 | 37,800 | -4,000 | 0.09% | 332,640 |
| 2017-10-16 | 2017-10-12 | 9.400 | 41,800 | -560 | 0.10% | 392,920 |
| 2017-10-10 | 2017-10-06 | 9.000 | 42,360 | +5,000 | 0.10% | 381,240 |
| 2017-10-04 | 2017-09-29 | 10.000 | 37,360 | -1,200 | 0.09% | 373,600 |
| 2017-10-03 | 2017-09-28 | 9.000 | 38,560 | -5,000 | 0.09% | 347,040 |
| 2017-09-29 | 2017-09-27 | 8.200 | 43,560 | +6,600 | 0.10% | 357,192 |
| 2017-08-21 | 2017-08-17 | 10.000 | 36,960 | -1,000 | 0.09% | 369,600 |
| 2017-08-18 | 2017-08-16 | 9.800 | 37,960 | -10,680 | 0.09% | 372,008 |
| 2017-08-17 | 2017-08-15 | 9.800 | 48,640 | +5,000 | 0.11% | 476,672 |
| 2017-07-25 | 2017-07-21 | 10.200 | 43,640 | -1,400 | 0.10% | 445,128 |
| 2017-07-13 | 2017-07-11 | 10.600 | 45,040 | -3,720 | 0.10% | 477,424 |
| 2017-07-06 | 2017-07-04 | 10.000 | 48,760 | -520 | 0.11% | 487,600 |
| 2017-07-03 | 2017-06-29 | 10.800 | 49,280 | +600 | 0.11% | 532,224 |
| 2017-06-30 | 2017-06-28 | 8.000 | 48,680 | -800 | 0.11% | 389,440 |
| 2017-06-29 | 2017-06-27 | 11.000 | 49,480 | -1,600 | 0.11% | 544,280 |
| 2017-06-23 | 2017-06-21 | 11.000 | 51,080 | -8,400 | 0.12% | 561,880 |
| 2017-06-09 | 2017-06-07 | 11.000 | 59,480 | +3,200 | 0.14% | 654,280 |
| 2017-06-08 | 2017-06-06 | 11.200 | 56,280 | +4,000 | 0.13% | 630,336 |
| 2017-06-07 | 2017-06-05 | 11.200 | 52,280 | -360 | 0.12% | 585,536 |
| 2017-06-06 | 2017-06-02 | 10.800 | 52,640 | +6,200 | 0.12% | 568,512 |
| 2017-06-02 | 2017-05-31 | 11.000 | 46,440 | -2,400 | 0.11% | 510,840 |
| 2017-05-29 | 2017-05-25 | 10.800 | 48,840 | -2,800 | 0.11% | 527,472 |
| 2017-05-17 | 2017-05-15 | 10.000 | 51,640 | +400 | 0.12% | 516,400 |
| 2017-05-16 | 2017-05-12 | 9.800 | 51,240 | -2,000 | 0.12% | 502,152 |
| 2017-05-15 | 2017-05-11 | 10.400 | 53,240 | -5,200 | 0.12% | 553,696 |
| 2017-05-12 | 2017-05-10 | 10.000 | 58,440 | +2,000 | 0.14% | 584,400 |
| 2017-05-10 | 2017-05-08 | 9.600 | 56,440 | -8,000 | 0.13% | 541,824 |
| 2017-05-09 | 2017-05-05 | 9.800 | 64,440 | -2,000 | 0.15% | 631,512 |
| 2017-05-02 | 2017-04-27 | 9.200 | 66,440 | +8,000 | 0.15% | 611,248 |
| 2017-04-28 | 2017-04-26 | 8.000 | 58,440 | +4,000 | 0.14% | 467,520 |
| 2017-04-25 | 2017-04-21 | 7.800 | 54,440 | -400 | 0.13% | 424,632 |
| 2017-04-24 | 2017-04-20 | 8.600 | 54,840 | -1,600 | 0.13% | 471,624 |
| 2017-04-21 | 2017-04-19 | 7.400 | 56,440 | -800 | 0.13% | 417,656 |
| 2017-04-20 | 2017-04-18 | 7.000 | 57,240 | -4,520 | 0.13% | 400,680 |
| 2017-04-13 | 2017-04-11 | 6.400 | 61,760 | -2,000 | 0.14% | 395,264 |
| 2017-04-10 | 2017-04-06 | 6.600 | 63,760 | -9,160 | 0.15% | 420,816 |
| 2017-03-29 | 2017-03-27 | 5.800 | 72,920 | -800 | 0.17% | 422,936 |
| 2017-03-13 | 2017-03-09 | 5.800 | 73,720 | -3,200 | 0.17% | 427,576 |
| 2017-03-09 | 2017-03-07 | 5.800 | 76,920 | +2,720 | 0.18% | 446,136 |
| 2017-03-08 | 2017-03-06 | 5.800 | 74,200 | +3,200 | 0.17% | 430,360 |
| 2017-02-24 | 2017-02-22 | 5.800 | 71,000 | -80 | 0.16% | 411,800 |
| 2017-02-23 | 2017-02-21 | 6.000 | 71,080 | -160 | 0.16% | 426,480 |
| 2017-02-16 | 2017-02-14 | 5.800 | 71,240 | -9,000 | 0.16% | 413,192 |
| 2017-01-11 | 2017-01-09 | 5.600 | 80,240 | +5,000 | 0.19% | 449,344 |
| 2017-01-04 | 2016-12-30 | 6.000 | 75,240 | -4,480 | 0.17% | 451,440 |
| 2016-12-22 | 2016-12-20 | 5.600 | 79,720 | -400 | 0.22% | 446,432 |
| 2016-12-19 | 2016-12-15 | 5.800 | 80,120 | -2,400 | 0.22% | 464,696 |
| 2016-12-08 | 2016-12-06 | 5.600 | 82,520 | +4,480 | 0.23% | 462,112 |
| 2016-11-22 | 2016-11-18 | 6.200 | 78,040 | -5,040 | 0.22% | 483,848 |
| 2016-11-10 | 2016-11-08 | 5.800 | 83,080 | -800 | 0.23% | 481,864 |
| 2016-10-26 | 2016-10-24 | 6.000 | 83,880 | -80 | 0.23% | 503,280 |
| 2016-10-13 | 2016-10-11 | 6.200 | 83,960 | -1,000 | 0.23% | 520,552 |
| 2016-09-28 | 2016-09-26 | 6.000 | 84,960 | +1,000 | 0.24% | 509,760 |
| 2016-09-22 | 2016-09-20 | 5.800 | 83,960 | -1,000 | 0.23% | 486,968 |
| 2016-09-19 | 2016-09-14 | 6.400 | 84,960 | -360 | 0.24% | 543,744 |
| 2016-09-15 | 2016-09-13 | 6.200 | 85,320 | -800 | 0.24% | 528,984 |
| 2016-09-01 | 2016-08-30 | 6.400 | 86,120 | +800 | 0.24% | 551,168 |
| 2016-08-29 | 2016-08-25 | 5.600 | 85,320 | +1,000 | 0.24% | 477,792 |
| 2016-08-10 | 2016-08-08 | 6.200 | 84,320 | +5,000 | 0.23% | 522,784 |
| 2016-08-08 | 2016-08-04 | 5.800 | 79,320 | -10,000 | 0.22% | 460,056 |
| 2016-08-04 | 2016-08-01 | 5.600 | 89,320 | +10,000 | 0.25% | 500,192 |
| 2016-07-28 | 2016-07-26 | 6.600 | 79,320 | +1,600 | 0.22% | 523,512 |
| 2016-07-15 | 2016-07-13 | 6.200 | 77,720 | -1,200 | 0.22% | 481,864 |
| 2016-07-14 | 2016-07-12 | 6.200 | 78,920 | -21,920 | 0.22% | 489,304 |
| 2016-07-11 | 2016-07-07 | 5.600 | 100,840 | -200 | 0.28% | 564,704 |
| 2016-07-08 | 2016-07-06 | 5.600 | 101,040 | -5,000 | 0.28% | 565,824 |
| 2016-07-07 | 2016-07-05 | 5.600 | 106,040 | -120 | 0.29% | 593,824 |
| 2016-06-03 | 2016-06-01 | 5.600 | 106,160 | -800 | 0.29% | 594,496 |
| 2016-06-02 | 2016-05-31 | 5.800 | 106,960 | -15,040 | 0.30% | 620,368 |
| 2016-05-27 | 2016-05-25 | 5.200 | 122,000 | +15,000 | 0.34% | 634,400 |
| 2016-05-12 | 2016-05-10 | 5.800 | 107,000 | -760 | 0.30% | 620,600 |
| 2016-05-06 | 2016-05-04 | 6.000 | 107,760 | +5,000 | 0.30% | 646,560 |
| 2016-05-05 | 2016-05-03 | 5.200 | 102,760 | -5,000 | 0.29% | 534,352 |
| 2016-04-29 | 2016-04-27 | 5.600 | 107,760 | +1,120 | 0.30% | 603,456 |
| 2016-04-28 | 2016-04-26 | 5.800 | 106,640 | +200 | 0.30% | 618,512 |
| 2016-04-25 | 2016-04-21 | 5.800 | 106,440 | -160 | 0.30% | 617,352 |
| 2016-04-21 | 2016-04-19 | 5.800 | 106,600 | +6,600 | 0.30% | 618,280 |
| 2016-04-15 | 2016-04-13 | 6.200 | 100,000 | -6,000 | 0.28% | 620,000 |
| 2016-04-14 | 2016-04-12 | 6.600 | 106,000 | +5,760 | 0.29% | 699,600 |
| 2016-04-13 | 2016-04-11 | 6.000 | 100,240 | -6,800 | 0.28% | 601,440 |
| 2016-04-12 | 2016-04-08 | 5.800 | 107,040 | +4,400 | 0.30% | 620,832 |
| 2016-04-11 | 2016-04-07 | 6.200 | 102,640 | -800 | 0.29% | 636,368 |
| 2016-04-08 | 2016-04-06 | 6.200 | 103,440 | -2,000 | 0.29% | 641,328 |
| 2016-04-07 | 2016-04-05 | 6.000 | 105,440 | -4,000 | 0.29% | 632,640 |
| 2016-04-01 | 2016-03-30 | 5.400 | 109,440 | +2,800 | 0.30% | 590,976 |
| 2016-03-31 | 2016-03-29 | 5.000 | 106,640 | -3,840 | 0.30% | 533,200 |
| 2016-03-30 | 2016-03-24 | 5.600 | 110,480 | -14,600 | 0.31% | 618,688 |
| 2016-03-29 | 2016-03-23 | 6.800 | 125,080 | +16,600 | 0.35% | 850,544 |
| 2016-03-24 | 2016-03-22 | 4.800 | 108,480 | -8,600 | 0.30% | 520,704 |
| 2016-03-14 | 2016-03-10 | 4.400 | 117,080 | +2,000 | 0.33% | 515,152 |
| 2016-03-04 | 2016-03-02 | 4.800 | 115,080 | +6,760 | 0.32% | 552,384 |
| 2016-02-24 | 2016-02-22 | 5.000 | 108,320 | +3,800 | 0.30% | 541,600 |
| 2016-02-11 | 2016-02-04 | 4.800 | 104,520 | +4,200 | 0.29% | 501,696 |
| 2016-01-29 | 2016-01-27 | 4.000 | 100,320 | +4,800 | 0.28% | 401,280 |
| 2016-01-14 | 2016-01-12 | 5.400 | 95,520 | -520 | 0.27% | 515,808 |
| 2016-01-12 | 2016-01-08 | 5.600 | 96,040 | +800 | 0.27% | 537,824 |
| 2016-01-07 | 2016-01-05 | 6.000 | 95,240 | -40 | 0.26% | 571,440 |
| 2016-01-06 | 2016-01-04 | 6.200 | 95,280 | +3,320 | 0.26% | 590,736 |
| 2015-12-30 | 2015-12-28 | 6.600 | 91,960 | +80 | 0.26% | 606,936 |
| 2015-12-18 | 2015-12-16 | 6.200 | 91,880 | -480 | 0.26% | 569,656 |
| 2015-12-17 | 2015-12-15 | 6.400 | 92,360 | -5,240 | 0.26% | 591,104 |
| 2015-12-16 | 2015-12-14 | 6.400 | 97,600 | -2,400 | 0.27% | 624,640 |
| 2015-12-14 | 2015-12-10 | 7.000 | 100,000 | -3,600 | 0.28% | 700,000 |
| 2015-12-07 | 2015-12-03 | 7.600 | 103,600 | +3,600 | 0.29% | 787,360 |
| 2015-12-02 | 2015-11-30 | 7.400 | 100,000 | -1,600 | 0.28% | 740,000 |
| 2015-12-01 | 2015-11-27 | 7.800 | 101,600 | -42,000 | 0.28% | 792,480 |
| 2015-11-30 | 2015-11-26 | 8.000 | 143,600 | -800 | 0.40% | 1,148,800 |
| 2015-11-26 | 2015-11-24 | 8.200 | 144,400 | -160 | 0.40% | 1,184,080 |
| 2015-11-24 | 2015-11-20 | 7.800 | 144,560 | +720 | 0.40% | 1,127,568 |
| 2015-11-23 | 2015-11-19 | 7.600 | 143,840 | +3,960 | 0.40% | 1,093,184 |
| 2015-11-17 | 2015-11-13 | 8.000 | 139,880 | +280 | 0.39% | 1,119,040 |
| 2015-11-13 | 2015-11-11 | 8.200 | 139,600 | +800 | 0.39% | 1,144,720 |
| 2015-11-06 | 2015-11-04 | 8.400 | 138,800 | -3,520 | 0.39% | 1,165,920 |
| 2015-11-02 | 2015-10-29 | 8.200 | 142,320 | -440 | 0.40% | 1,167,024 |
| 2015-10-30 | 2015-10-28 | 8.200 | 142,760 | +1,600 | 0.40% | 1,170,632 |
| 2015-10-20 | 2015-10-16 | 8.600 | 141,160 | -1,600 | 0.39% | 1,213,976 |
| 2015-10-19 | 2015-10-15 | 9.000 | 142,760 | +12,000 | 0.40% | 1,284,840 |
| 2015-10-16 | 2015-10-14 | 9.000 | 130,760 | +1,120 | 0.36% | 1,176,840 |
| 2015-10-15 | 2015-10-13 | 9.400 | 129,640 | -20,400 | 0.36% | 1,218,616 |
| 2015-10-14 | 2015-10-12 | 9.200 | 150,040 | -25,000 | 0.42% | 1,380,368 |
| 2015-10-13 | 2015-10-09 | 9.600 | 175,040 | +48,520 | 0.49% | 1,680,384 |
| 2015-10-09 | 2015-10-07 | 7.800 | 126,520 | +7,480 | 0.35% | 986,856 |
| 2015-10-08 | 2015-10-06 | 8.000 | 119,040 | -3,600 | 0.33% | 952,320 |
| 2015-10-06 | 2015-10-02 | 7.000 | 122,640 | +240 | 0.34% | 858,480 |
| 2015-10-05 | 2015-09-30 | 7.400 | 122,400 | -10,880 | 0.34% | 905,760 |
| 2015-09-25 | 2015-09-23 | 8.000 | 133,280 | +5,000 | 0.37% | 1,066,240 |
| 2015-09-22 | 2015-09-18 | 8.400 | 128,280 | +9,680 | 0.36% | 1,077,552 |
| 2015-09-16 | 2015-09-14 | 8.400 | 118,600 | -2,400 | 0.33% | 996,240 |
| 2015-09-15 | 2015-09-11 | 8.600 | 121,000 | -560 | 0.34% | 1,040,600 |
| 2015-09-11 | 2015-09-09 | 8.600 | 121,560 | +5,120 | 0.34% | 1,045,416 |
| 2015-09-10 | 2015-09-08 | 8.600 | 116,440 | +3,200 | 0.32% | 1,001,384 |
| 2015-09-09 | 2015-09-07 | 8.400 | 113,240 | -7,360 | 0.31% | 951,216 |
| 2015-09-08 | 2015-09-04 | 8.000 | 120,600 | +9,200 | 0.34% | 964,800 |
| 2015-09-07 | 2015-09-02 | 8.200 | 111,400 | +1,920 | 0.31% | 913,480 |
| 2015-09-04 | 2015-09-01 | 8.400 | 109,480 | +560 | 0.30% | 919,632 |
| 2015-09-02 | 2015-08-31 | 8.600 | 108,920 | +3,920 | 0.30% | 936,712 |
| 2015-09-01 | 2015-08-28 | 9.800 | 105,000 | +9,640 | 0.29% | 1,029,000 |
| 2015-08-31 | 2015-08-27 | 10.200 | 95,360 | +7,000 | 0.26% | 972,672 |
| 2015-08-28 | 2015-08-26 | 9.800 | 88,360 | +5,200 | 0.25% | 865,928 |
| 2015-08-27 | 2015-08-25 | 9.600 | 83,160 | -12,240 | 0.23% | 798,336 |
| 2015-08-26 | 2015-08-24 | 9.800 | 95,400 | +15,360 | 0.27% | 934,920 |
| 2015-08-25 | 2015-08-21 | 11.600 | 80,040 | -11,680 | 0.22% | 928,464 |
| 2015-08-24 | 2015-08-20 | 11.800 | 91,720 | +16,640 | 0.25% | 1,082,296 |
| 2015-08-21 | 2015-08-19 | 13.400 | 75,080 | -4,560 | 0.21% | 1,006,072 |
| 2015-08-20 | 2015-08-18 | 12.600 | 79,640 | +21,280 | 0.22% | 1,003,464 |
| 2015-08-19 | 2015-08-17 | 13.800 | 58,360 | +14,800 | 0.16% | 805,368 |
| 2015-08-18 | 2015-08-14 | 20.200 | 43,560 | +12,800 | 0.12% | 879,912 |
| 2015-08-17 | 2015-08-13 | 28.400 | 30,760 | +11,160 | 0.09% | 873,584 |
| 2015-08-14 | 2015-08-12 | 33.000 | 19,600 | +3,400 | 0.05% | 646,800 |
| 2015-08-13 | 2015-08-11 | 46.800 | 16,200 | +2,360 | 0.04% | 758,160 |
| 2015-08-12 | 2015-08-10 | 64.000 | 13,840 | -400 | 0.04% | 885,760 |
| 2015-08-11 | 2015-08-07 | 58.000 | 14,240 | +400 | 0.04% | 825,920 |
| 2015-08-05 | 2015-08-03 | 65.000 | 13,840 | -320 | 0.04% | 899,600 |
| 2015-08-03 | 2015-07-30 | 71.000 | 14,160 | -480 | 0.04% | 1,005,360 |
| 2015-07-30 | 2015-07-28 | 77.000 | 14,640 | -400 | 0.04% | 1,127,280 |
| 2015-07-28 | 2015-07-24 | 72.000 | 15,040 | -440 | 0.04% | 1,082,880 |
| 2015-07-27 | 2015-07-23 | 77.000 | 15,480 | +600 | 0.04% | 1,191,960 |
| 2015-07-24 | 2015-07-22 | 80.000 | 14,880 | +360 | 0.04% | 1,190,400 |
| 2015-07-23 | 2015-07-21 | 80.000 | 14,520 | +320 | 0.04% | 1,161,600 |
| 2015-07-22 | 2015-07-20 | 79.000 | 14,200 | -80 | 0.04% | 1,121,800 |
| 2015-07-20 | 2015-07-16 | 69.000 | 14,280 | -520 | 0.04% | 985,320 |
| 2015-07-17 | 2015-07-15 | 71.000 | 14,800 | -80 | 0.04% | 1,050,800 |
| 2015-07-16 | 2015-07-14 | 77.000 | 14,880 | -440 | 0.04% | 1,145,760 |
| 2015-07-15 | 2015-07-13 | 74.000 | 15,320 | -160 | 0.04% | 1,133,680 |
| 2015-07-14 | 2015-07-10 | 65.000 | 15,480 | -280 | 0.04% | 1,006,200 |
| 2015-07-13 | 2015-07-09 | 51.000 | 15,760 | +1,120 | 0.04% | 803,760 |
| 2015-07-10 | 2015-07-08 | 37.200 | 14,640 | +360 | 0.04% | 544,608 |
| 2015-07-08 | 2015-07-06 | 61.000 | 14,280 | +440 | 0.04% | 871,080 |
| 2015-07-07 | 2015-07-03 | 84.000 | 13,840 | -120 | 0.04% | 1,162,560 |
| 2015-07-06 | 2015-07-02 | 104.000 | 13,960 | +40 | 0.04% | 1,451,840 |
| 2015-07-03 | 2015-06-30 | 110.000 | 13,920 | +840 | 0.04% | 1,531,200 |
| 2015-07-02 | 2015-06-29 | 110.000 | 13,080 | +880 | 0.04% | 1,438,800 |
| 2015-06-30 | 2015-06-26 | 118.000 | 12,200 | +1,040 | 0.03% | 1,439,600 |
| 2015-06-29 | 2015-06-25 | 122.000 | 11,160 | +3,200 | 0.03% | 1,361,520 |
| 2015-06-26 | 2015-06-24 | 130.000 | 7,960 | -40 | 0.02% | 1,034,800 |
| 2015-06-25 | 2015-06-23 | 128.000 | 8,000 | -640 | 0.02% | 1,024,000 |
| 2015-06-24 | 2015-06-22 | 122.000 | 8,640 | -560 | 0.02% | 1,054,080 |
| 2015-06-23 | 2015-06-19 | 116.000 | 9,200 | +1,600 | 0.03% | 1,067,200 |
| 2015-06-22 | 2015-06-18 | 114.000 | 7,600 | +2,000 | 0.02% | 866,400 |
| 2015-06-19 | 2015-06-17 | 118.000 | 5,600 | +2,000 | 0.02% | 660,800 |
| 2015-06-17 | 2015-06-15 | 130.000 | 3,600 | +400 | 0.01% | 468,000 |
| 2015-06-16 | 2015-06-12 | 124.000 | 3,200 | +400 | 0.01% | 396,800 |
| 2015-06-12 | 2015-06-10 | 110.000 | 2,800 | +400 | 0.01% | 308,000 |
| 2015-06-11 | 2015-06-09 | 122.000 | 2,400 | +400 | 0.01% | 292,800 |
| 2015-06-09 | 2015-06-05 | 118.400 | 2,000 | -400 | 0.01% | 236,800 |
| 2015-05-22 | 2015-05-20 | 92.000 | 2,400 | +400 | 0.01% | 220,800 |
| 2015-05-20 | 2015-05-18 | 86.000 | 2,000 | -400 | 0.01% | 172,000 |
| 2015-05-19 | 2015-05-15 | 96.000 | 2,400 | +400 | 0.01% | 230,400 |
| 2015-04-30 | 2015-04-28 | 103.400 | 2,000 | -800 | 0.01% | 206,800 |
| 2015-04-20 | 2015-04-16 | 88.800 | 2,800 | +800 | 0.01% | 248,640 |
| 2015-04-17 | 2015-04-15 | 85.000 | 2,000 | +2,000 | 0.01% | 170,000 |
| 2015-02-23 | 2015-02-16 | 79.400 | 0 |
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