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 | 0.435 | 376,000 | +0 | 0.09% | 163,560 |
| 2025-10-13 | 2025-10-09 | 0.430 | 376,000 | +0 | 0.09% | 161,680 |
| 2025-10-10 | 2025-10-08 | 0.430 | 376,000 | +0 | 0.09% | 161,680 |
| 2025-10-09 | 2025-10-06 | 0.440 | 376,000 | +0 | 0.09% | 165,440 |
| 2025-10-08 | 2025-10-03 | 0.420 | 376,000 | +0 | 0.09% | 157,920 |
| 2025-10-06 | 2025-10-02 | 0.430 | 376,000 | +0 | 0.09% | 161,680 |
| 2025-10-03 | 2025-09-30 | 0.435 | 376,000 | +0 | 0.09% | 163,560 |
| 2025-10-02 | 2025-09-29 | 0.445 | 376,000 | +0 | 0.09% | 167,320 |
| 2025-09-30 | 2025-09-26 | 0.450 | 376,000 | +0 | 0.09% | 169,200 |
| 2025-09-29 | 2025-09-25 | 0.450 | 376,000 | +0 | 0.09% | 169,200 |
| 2025-09-26 | 2025-09-24 | 0.450 | 376,000 | +0 | 0.09% | 169,200 |
| 2025-09-25 | 2025-09-23 | 0.440 | 376,000 | +0 | 0.09% | 165,440 |
| 2025-09-24 | 2025-09-22 | 0.445 | 376,000 | +0 | 0.09% | 167,320 |
| 2025-09-23 | 2025-09-19 | 0.445 | 376,000 | +0 | 0.09% | 167,320 |
| 2025-09-22 | 2025-09-18 | 0.450 | 376,000 | +0 | 0.09% | 169,200 |
| 2025-09-19 | 2025-09-17 | 0.450 | 376,000 | +0 | 0.09% | 169,200 |
| 2025-09-18 | 2025-09-16 | 0.450 | 376,000 | +0 | 0.09% | 169,200 |
| 2025-09-17 | 2025-09-15 | 0.435 | 376,000 | +0 | 0.09% | 163,560 |
| 2025-09-16 | 2025-09-12 | 0.450 | 376,000 | +0 | 0.09% | 169,200 |
| 2025-09-15 | 2025-09-11 | 0.445 | 376,000 | +0 | 0.09% | 167,320 |
| 2025-09-12 | 2025-09-10 | 0.450 | 376,000 | +0 | 0.09% | 169,200 |
| 2025-09-11 | 2025-09-09 | 0.440 | 376,000 | +0 | 0.09% | 165,440 |
| 2025-09-10 | 2025-09-08 | 0.445 | 376,000 | +0 | 0.09% | 167,320 |
| 2025-09-09 | 2025-09-05 | 0.445 | 376,000 | +0 | 0.09% | 167,320 |
| 2025-09-08 | 2025-09-04 | 0.445 | 376,000 | +0 | 0.09% | 167,320 |
| 2025-09-05 | 2025-09-03 | 0.455 | 376,000 | +0 | 0.09% | 171,080 |
| 2025-09-04 | 2025-09-02 | 0.455 | 376,000 | +0 | 0.09% | 171,080 |
| 2025-09-03 | 2025-09-01 | 0.455 | 376,000 | +0 | 0.09% | 171,080 |
| 2025-09-02 | 2025-08-29 | 0.450 | 376,000 | +0 | 0.09% | 169,200 |
| 2025-09-01 | 2025-08-28 | 0.450 | 376,000 | +0 | 0.09% | 169,200 |
| 2025-08-29 | 2025-08-27 | 0.455 | 376,000 | +0 | 0.09% | 171,080 |
| 2025-08-28 | 2025-08-26 | 0.460 | 376,000 | +0 | 0.09% | 172,960 |
| 2025-08-27 | 2025-08-25 | 0.465 | 376,000 | +0 | 0.09% | 174,840 |
| 2025-08-26 | 2025-08-22 | 0.450 | 376,000 | +0 | 0.09% | 169,200 |
| 2025-08-25 | 2025-08-21 | 0.450 | 376,000 | +0 | 0.09% | 169,200 |
| 2025-08-22 | 2025-08-20 | 0.460 | 376,000 | +0 | 0.09% | 172,960 |
| 2025-08-21 | 2025-08-19 | 0.455 | 376,000 | +0 | 0.09% | 171,080 |
| 2025-08-20 | 2025-08-18 | 0.455 | 376,000 | +0 | 0.09% | 171,080 |
| 2025-08-19 | 2025-08-15 | 0.455 | 376,000 | +0 | 0.09% | 171,080 |
| 2025-08-18 | 2025-08-14 | 0.450 | 376,000 | +0 | 0.09% | 169,200 |
| 2025-08-15 | 2025-08-13 | 0.455 | 376,000 | +0 | 0.09% | 171,080 |
| 2025-08-14 | 2025-08-12 | 0.450 | 376,000 | +0 | 0.09% | 169,200 |
| 2025-08-13 | 2025-08-11 | 0.455 | 376,000 | +0 | 0.09% | 171,080 |
| 2025-08-12 | 2025-08-08 | 0.450 | 376,000 | +0 | 0.09% | 169,200 |
| 2025-08-11 | 2025-08-07 | 0.450 | 376,000 | +0 | 0.09% | 169,200 |
| 2025-08-08 | 2025-08-06 | 0.470 | 376,000 | +0 | 0.09% | 176,720 |
| 2025-08-07 | 2025-08-05 | 0.465 | 376,000 | +0 | 0.09% | 174,840 |
| 2025-08-06 | 2025-08-04 | 0.465 | 376,000 | +0 | 0.09% | 174,840 |
| 2025-08-05 | 2025-08-01 | 0.470 | 376,000 | +0 | 0.09% | 176,720 |
| 2025-08-04 | 2025-07-31 | 0.480 | 376,000 | +0 | 0.09% | 180,480 |
| 2025-08-01 | 2025-07-30 | 0.480 | 376,000 | +0 | 0.09% | 180,480 |
| 2025-07-31 | 2025-07-29 | 0.475 | 376,000 | +0 | 0.09% | 178,600 |
| 2025-07-30 | 2025-07-28 | 0.480 | 376,000 | +6,000 | 0.09% | 180,480 |
| 2025-04-25 | 2025-04-23 | 0.470 | 370,000 | +3,000 | 0.09% | 173,900 |
| 2025-04-15 | 2025-04-11 | 0.495 | 367,000 | +10,000 | 0.09% | 181,665 |
| 2025-04-11 | 2025-04-09 | 0.510 | 357,000 | -29,000 | 0.09% | 182,070 |
| 2025-04-01 | 2025-03-28 | 0.600 | 386,000 | -15,000 | 0.10% | 231,600 |
| 2025-03-21 | 2025-03-19 | 0.550 | 401,000 | +10,000 | 0.10% | 220,550 |
| 2025-02-25 | 2025-02-21 | 0.590 | 391,000 | -94,000 | 0.10% | 230,690 |
| 2024-12-23 | 2024-12-19 | 0.580 | 485,000 | +5,000 | 0.12% | 281,300 |
| 2024-11-12 | 2024-11-08 | 0.660 | 480,000 | -3,000 | 0.12% | 316,800 |
| 2024-10-03 | 2024-09-30 | 0.700 | 483,000 | -25,000 | 0.12% | 338,100 |
| 2024-10-02 | 2024-09-27 | 0.680 | 508,000 | -500 | 0.13% | 345,440 |
| 2024-09-26 | 2024-09-24 | 0.660 | 508,500 | -50,000 | 0.13% | 335,610 |
| 2024-09-10 | 2024-09-05 | 0.700 | 558,500 | -71,500 | 0.14% | 390,950 |
| 2024-08-30 | 2024-08-28 | 0.680 | 630,000 | +20,000 | 0.16% | 428,400 |
| 2024-08-22 | 2024-08-20 | 0.680 | 610,000 | -20,000 | 0.15% | 414,800 |
| 2024-06-13 | 2024-06-11 | 0.710 | 630,000 | -15,500 | 0.16% | 447,300 |
| 2024-04-22 | 2024-04-18 | 0.740 | 645,500 | +20,000 | 0.16% | 477,670 |
| 2024-03-15 | 2024-03-13 | 0.810 | 625,500 | +20,000 | 0.16% | 506,655 |
| 2024-03-01 | 2024-02-28 | 0.850 | 605,500 | -2,500 | 0.15% | 514,675 |
| 2024-02-08 | 2024-02-06 | 0.810 | 608,000 | +2,500 | 0.15% | 492,480 |
| 2024-02-07 | 2024-02-05 | 0.780 | 605,500 | +500 | 0.15% | 472,290 |
| 2023-12-28 | 2023-12-22 | 0.940 | 605,000 | +10,000 | 0.15% | 568,700 |
| 2023-11-07 | 2023-11-03 | 1.050 | 595,000 | +500 | 0.15% | 624,750 |
| 2023-10-05 | 2023-10-03 | 1.160 | 594,500 | +40,500 | 0.15% | 689,620 |
| 2023-10-03 | 2023-09-28 | 1.180 | 554,000 | +17,000 | 0.14% | 653,720 |
| 2023-09-29 | 2023-09-27 | 1.130 | 537,000 | +25,500 | 0.14% | 606,810 |
| 2023-09-19 | 2023-09-15 | 1.120 | 511,500 | -29,000 | 0.13% | 572,880 |
| 2023-09-15 | 2023-09-13 | 1.150 | 540,500 | -500 | 0.14% | 621,575 |
| 2023-09-07 | 2023-09-05 | 0.920 | 541,000 | +2,000 | 0.14% | 497,720 |
| 2023-08-21 | 2023-08-17 | 0.870 | 539,000 | +1,500 | 0.14% | 468,930 |
| 2023-08-15 | 2023-08-11 | 0.920 | 537,500 | +2,000 | 0.14% | 494,500 |
| 2023-08-10 | 2023-08-08 | 0.930 | 535,500 | +8,000 | 0.14% | 498,015 |
| 2023-08-04 | 2023-08-02 | 0.920 | 527,500 | +2,000 | 0.13% | 485,300 |
| 2023-07-26 | 2023-07-24 | 0.950 | 525,500 | +72,500 | 0.13% | 499,225 |
| 2023-07-18 | 2023-07-13 | 1.030 | 453,000 | +19,500 | 0.11% | 466,590 |
| 2023-06-13 | 2023-06-09 | 1.020 | 433,500 | +2,000 | 0.11% | 442,170 |
| 2023-03-29 | 2023-03-27 | 1.070 | 431,500 | -10,000 | 0.11% | 461,705 |
| 2023-02-21 | 2023-02-17 | 1.200 | 441,500 | -10,000 | 0.11% | 529,800 |
| 2023-02-01 | 2023-01-30 | 1.230 | 451,500 | -6,000 | 0.11% | 555,345 |
| 2023-01-27 | 2023-01-20 | 1.240 | 457,500 | +29,000 | 0.12% | 567,300 |
| 2022-12-16 | 2022-12-14 | 1.320 | 428,500 | +10,500 | 0.11% | 565,620 |
| 2022-12-15 | 2022-12-13 | 1.360 | 418,000 | +10,000 | 0.11% | 568,480 |
| 2022-10-26 | 2022-10-24 | 0.940 | 408,000 | +9,500 | 0.10% | 383,520 |
| 2022-10-14 | 2022-10-12 | 0.890 | 398,500 | -19,500 | 0.10% | 354,665 |
| 2022-09-29 | 2022-09-27 | 1.000 | 418,000 | -10,000 | 0.11% | 418,000 |
| 2022-09-20 | 2022-09-16 | 1.020 | 428,000 | -10,000 | 0.11% | 436,560 |
| 2022-09-08 | 2022-09-06 | 1.200 | 438,000 | +4,000 | 0.11% | 525,600 |
| 2022-08-30 | 2022-08-26 | 1.230 | 434,000 | -20,000 | 0.11% | 533,820 |
| 2022-08-19 | 2022-08-17 | 1.240 | 454,000 | -44,000 | 0.11% | 562,960 |
| 2022-08-17 | 2022-08-15 | 1.210 | 498,000 | +30,000 | 0.13% | 602,580 |
| 2022-08-12 | 2022-08-10 | 1.430 | 468,000 | +24,000 | 0.12% | 669,240 |
| 2022-07-27 | 2022-07-25 | 1.440 | 444,000 | -300,000 | 0.11% | 639,360 |
| 2022-07-12 | 2022-07-08 | 1.590 | 744,000 | -13,000 | 0.19% | 1,182,960 |
| 2022-07-08 | 2022-07-06 | 1.580 | 757,000 | +12,000 | 0.19% | 1,196,060 |
| 2022-07-07 | 2022-07-05 | 1.620 | 745,000 | -131,000 | 0.19% | 1,206,900 |
| 2022-07-06 | 2022-07-04 | 1.590 | 876,000 | -18,000 | 0.22% | 1,392,840 |
| 2022-07-05 | 2022-06-30 | 1.540 | 894,000 | -34,500 | 0.23% | 1,376,760 |
| 2022-06-28 | 2022-06-24 | 1.420 | 928,500 | -14,000 | 0.23% | 1,318,470 |
| 2022-06-22 | 2022-06-20 | 1.430 | 942,500 | -1,000 | 0.24% | 1,347,775 |
| 2022-06-16 | 2022-06-14 | 1.450 | 943,500 | +4,000 | 0.24% | 1,368,075 |
| 2022-06-13 | 2022-06-09 | 1.470 | 939,500 | -500 | 0.24% | 1,381,065 |
| 2022-06-09 | 2022-06-07 | 1.490 | 940,000 | -17,500 | 0.24% | 1,400,600 |
| 2022-06-07 | 2022-06-02 | 1.490 | 957,500 | -10,000 | 0.24% | 1,426,675 |
| 2022-05-30 | 2022-05-26 | 1.450 | 967,500 | -14,500 | 0.25% | 1,402,875 |
| 2022-05-24 | 2022-05-20 | 1.470 | 982,000 | -61,000 | 0.25% | 1,443,540 |
| 2022-05-23 | 2022-05-19 | 1.390 | 1,043,000 | -2,000 | 0.26% | 1,449,770 |
| 2022-05-19 | 2022-05-17 | 1.430 | 1,045,000 | -5,000 | 0.26% | 1,494,350 |
| 2022-05-18 | 2022-05-16 | 1.430 | 1,050,000 | -1,000 | 0.27% | 1,501,500 |
| 2022-05-17 | 2022-05-13 | 1.410 | 1,051,000 | -10,000 | 0.27% | 1,481,910 |
| 2022-05-16 | 2022-05-12 | 1.370 | 1,061,000 | +5,000 | 0.27% | 1,453,570 |
| 2022-05-13 | 2022-05-11 | 1.440 | 1,056,000 | -2,000 | 0.27% | 1,520,640 |
| 2022-05-11 | 2022-05-06 | 1.420 | 1,058,000 | -10,000 | 0.27% | 1,502,360 |
| 2022-05-10 | 2022-05-05 | 1.470 | 1,068,000 | +9,500 | 0.27% | 1,569,960 |
| 2022-05-05 | 2022-05-03 | 1.520 | 1,058,500 | +10,000 | 0.27% | 1,608,920 |
| 2022-04-28 | 2022-04-26 | 1.410 | 1,048,500 | -10,000 | 0.27% | 1,478,385 |
| 2022-04-27 | 2022-04-25 | 1.500 | 1,058,500 | +30,000 | 0.27% | 1,587,750 |
| 2022-04-26 | 2022-04-22 | 1.550 | 1,028,500 | +19,000 | 0.26% | 1,594,175 |
| 2022-04-25 | 2022-04-21 | 1.530 | 1,009,500 | -8,000 | 0.26% | 1,544,535 |
| 2022-04-22 | 2022-04-20 | 1.510 | 1,017,500 | -257,000 | 0.26% | 1,536,425 |
| 2022-04-21 | 2022-04-19 | 1.620 | 1,274,500 | +3,000 | 0.32% | 2,064,690 |
| 2022-04-20 | 2022-04-14 | 1.620 | 1,271,500 | +13,000 | 0.32% | 2,059,830 |
| 2022-04-19 | 2022-04-13 | 1.490 | 1,258,500 | -58,000 | 0.32% | 1,875,165 |
| 2022-04-14 | 2022-04-12 | 1.850 | 1,316,500 | +353,000 | 0.33% | 2,435,525 |
| 2022-04-13 | 2022-04-11 | 1.520 | 963,500 | -27,000 | 0.24% | 1,464,520 |
| 2022-04-12 | 2022-04-08 | 1.290 | 990,500 | -405,000 | 0.25% | 1,277,745 |
| 2022-04-11 | 2022-04-07 | 1.200 | 1,395,500 | +25,500 | 0.35% | 1,674,600 |
| 2022-04-08 | 2022-04-06 | 1.110 | 1,370,000 | +41,500 | 0.35% | 1,520,700 |
| 2022-04-06 | 2022-04-01 | 0.960 | 1,328,500 | +29,000 | 0.34% | 1,275,360 |
| 2022-04-04 | 2022-03-31 | 0.970 | 1,299,500 | -10,000 | 0.33% | 1,260,515 |
| 2022-03-30 | 2022-03-28 | 0.970 | 1,309,500 | -16,000 | 0.33% | 1,270,215 |
| 2022-03-28 | 2022-03-24 | 1.000 | 1,325,500 | +10,000 | 0.34% | 1,325,500 |
| 2022-03-25 | 2022-03-23 | 1.000 | 1,315,500 | -60,000 | 0.33% | 1,315,500 |
| 2022-03-24 | 2022-03-22 | 0.990 | 1,375,500 | +20,000 | 0.35% | 1,361,745 |
| 2022-03-22 | 2022-03-18 | 0.960 | 1,355,500 | -29,000 | 0.34% | 1,301,280 |
| 2022-03-17 | 2022-03-15 | 0.830 | 1,384,500 | +19,000 | 0.35% | 1,149,135 |
| 2022-03-10 | 2022-03-08 | 0.860 | 1,365,500 | +200,000 | 0.35% | 1,174,330 |
| 2022-03-09 | 2022-03-07 | 0.830 | 1,165,500 | +200,000 | 0.30% | 967,365 |
| 2022-03-02 | 2022-02-28 | 0.870 | 965,500 | -24,000 | 0.24% | 839,985 |
| 2022-02-28 | 2022-02-24 | 0.940 | 989,500 | +22,000 | 0.25% | 930,130 |
| 2022-02-25 | 2022-02-23 | 0.970 | 967,500 | +30,000 | 0.25% | 938,475 |
| 2022-02-24 | 2022-02-22 | 0.970 | 937,500 | -13,500 | 0.24% | 909,375 |
| 2022-02-23 | 2022-02-21 | 0.980 | 951,000 | +120,000 | 0.24% | 931,980 |
| 2022-02-22 | 2022-02-18 | 1.000 | 831,000 | +235,500 | 0.21% | 831,000 |
| 2022-02-21 | 2022-02-17 | 0.910 | 595,500 | -116,500 | 0.15% | 541,905 |
| 2022-02-09 | 2022-02-07 | 0.830 | 712,000 | -26,000 | 0.18% | 590,960 |
| 2022-02-04 | 2022-01-27 | 0.800 | 738,000 | +50,000 | 0.19% | 590,400 |
| 2022-01-28 | 2022-01-26 | 0.830 | 688,000 | +100,000 | 0.17% | 571,040 |
| 2022-01-25 | 2022-01-21 | 0.860 | 588,000 | -20,000 | 0.15% | 505,680 |
| 2022-01-24 | 2022-01-20 | 0.870 | 608,000 | +106,000 | 0.15% | 528,960 |
| 2022-01-20 | 2022-01-18 | 0.920 | 502,000 | -10,000 | 0.13% | 461,840 |
| 2022-01-19 | 2022-01-17 | 0.890 | 512,000 | -10,000 | 0.13% | 455,680 |
| 2022-01-18 | 2022-01-14 | 0.890 | 522,000 | -48,500 | 0.13% | 464,580 |
| 2022-01-17 | 2022-01-13 | 0.940 | 570,500 | +49,500 | 0.14% | 536,270 |
| 2022-01-14 | 2022-01-12 | 0.850 | 521,000 | +7,000 | 0.13% | 442,850 |
| 2022-01-13 | 2022-01-11 | 0.860 | 514,000 | -93,500 | 0.13% | 442,040 |
| 2022-01-11 | 2022-01-07 | 0.860 | 607,500 | -8,500 | 0.15% | 522,450 |
| 2022-01-10 | 2022-01-06 | 0.930 | 616,000 | +30,500 | 0.16% | 572,880 |
| 2022-01-07 | 2022-01-05 | 0.920 | 585,500 | -10,000 | 0.15% | 538,660 |
| 2022-01-06 | 2022-01-04 | 1.040 | 595,500 | +204,500 | 0.15% | 619,320 |
| 2022-01-05 | 2022-01-03 | 1.120 | 391,000 | -20,000 | 0.10% | 437,920 |
| 2021-12-30 | 2021-12-28 | 0.800 | 411,000 | +10,000 | 0.10% | 328,800 |
| 2021-12-23 | 2021-12-21 | 0.780 | 401,000 | -171,500 | 0.10% | 312,780 |
| 2021-09-15 | 2021-09-13 | 0.800 | 572,500 | -4,000 | 0.14% | 458,000 |
| 2021-09-07 | 2021-09-03 | 0.800 | 576,500 | -12,500 | 0.15% | 461,200 |
| 2021-08-25 | 2021-08-23 | 0.780 | 589,000 | -70,000 | 0.15% | 459,420 |
| 2021-08-24 | 2021-08-20 | 0.790 | 659,000 | +12,500 | 0.17% | 520,610 |
| 2021-08-19 | 2021-08-17 | 0.820 | 646,500 | +10,000 | 0.16% | 530,130 |
| 2021-08-12 | 2021-08-10 | 0.820 | 636,500 | +60,000 | 0.16% | 521,930 |
| 2021-08-04 | 2021-08-02 | 0.800 | 576,500 | -47,000 | 0.15% | 461,200 |
| 2021-07-30 | 2021-07-28 | 0.800 | 623,500 | -5,000 | 0.16% | 498,800 |
| 2021-07-29 | 2021-07-27 | 0.750 | 628,500 | -236,000 | 0.16% | 471,375 |
| 2021-07-28 | 2021-07-26 | 0.720 | 864,500 | -100,000 | 0.22% | 622,440 |
| 2021-06-03 | 2021-06-01 | 0.700 | 964,500 | -2,500 | 0.24% | 675,150 |
| 2021-05-17 | 2021-05-13 | 0.710 | 967,000 | -80,000 | 0.24% | 686,570 |
| 2021-05-06 | 2021-05-04 | 0.680 | 1,047,000 | -62,000 | 0.27% | 711,960 |
| 2021-05-05 | 2021-05-03 | 0.690 | 1,109,000 | +62,000 | 0.28% | 765,210 |
| 2021-04-09 | 2021-04-07 | 0.690 | 1,047,000 | -40,000 | 0.27% | 722,430 |
| 2021-03-15 | 2021-03-11 | 0.710 | 1,087,000 | +80,000 | 0.28% | 771,770 |
| 2021-03-10 | 2021-03-08 | 0.720 | 1,007,000 | -72,500 | 0.26% | 725,040 |
| 2021-03-01 | 2021-02-25 | 0.770 | 1,079,500 | +5,000 | 0.27% | 831,215 |
| 2021-02-26 | 2021-02-24 | 0.770 | 1,074,500 | +20,000 | 0.27% | 827,365 |
| 2021-02-25 | 2021-02-23 | 0.780 | 1,054,500 | +25,500 | 0.27% | 822,510 |
| 2021-02-24 | 2021-02-22 | 0.800 | 1,029,000 | -65,500 | 0.26% | 823,200 |
| 2021-02-09 | 2021-02-05 | 0.740 | 1,094,500 | -150,000 | 0.28% | 809,930 |
| 2021-02-08 | 2021-02-04 | 0.780 | 1,244,500 | -20,000 | 0.32% | 970,710 |
| 2021-02-05 | 2021-02-03 | 0.750 | 1,264,500 | -170,000 | 0.32% | 948,375 |
| 2021-01-29 | 2021-01-27 | 0.690 | 1,434,500 | -150,000 | 0.36% | 989,805 |
| 2021-01-26 | 2021-01-22 | 0.700 | 1,584,500 | -89,000 | 0.40% | 1,109,150 |
| 2021-01-25 | 2021-01-21 | 0.700 | 1,673,500 | +89,000 | 0.42% | 1,171,450 |
| 2021-01-18 | 2021-01-14 | 0.720 | 1,584,500 | +250,000 | 0.40% | 1,140,840 |
| 2021-01-14 | 2021-01-12 | 0.680 | 1,334,500 | +50,000 | 0.34% | 907,460 |
| 2020-12-30 | 2020-12-28 | 0.680 | 1,284,500 | +100,000 | 0.33% | 873,460 |
| 2020-12-28 | 2020-12-22 | 0.690 | 1,184,500 | +9,000 | 0.30% | 817,305 |
| 2020-12-17 | 2020-12-15 | 0.720 | 1,175,500 | -3,000 | 0.30% | 846,360 |
| 2020-11-27 | 2020-11-25 | 0.730 | 1,178,500 | -50,000 | 0.30% | 860,305 |
| 2020-11-24 | 2020-11-20 | 0.770 | 1,228,500 | +202,000 | 0.31% | 945,945 |
| 2020-11-17 | 2020-11-13 | 0.730 | 1,026,500 | +100,000 | 0.26% | 749,345 |
| 2020-11-04 | 2020-11-02 | 0.770 | 926,500 | -2,000 | 0.23% | 713,405 |
| 2020-10-28 | 2020-10-23 | 0.800 | 928,500 | -100,000 | 0.24% | 742,800 |
| 2020-10-23 | 2020-10-21 | 0.790 | 1,028,500 | -221,000 | 0.26% | 812,515 |
| 2020-10-19 | 2020-10-15 | 0.670 | 1,249,500 | +100,000 | 0.32% | 837,165 |
| 2020-09-29 | 2020-09-25 | 0.680 | 1,149,500 | +5,500 | 0.29% | 781,660 |
| 2020-09-28 | 2020-09-24 | 0.690 | 1,144,000 | +17,500 | 0.29% | 789,360 |
| 2020-09-23 | 2020-09-21 | 0.740 | 1,126,500 | +48,500 | 0.29% | 833,610 |
| 2020-09-22 | 2020-09-18 | 0.740 | 1,078,000 | -48,500 | 0.27% | 797,720 |
| 2020-09-21 | 2020-09-17 | 0.720 | 1,126,500 | +50,000 | 0.29% | 811,080 |
| 2020-09-17 | 2020-09-15 | 0.780 | 1,076,500 | -44,500 | 0.27% | 839,670 |
| 2020-09-16 | 2020-09-14 | 0.770 | 1,121,000 | +40,000 | 0.28% | 863,170 |
| 2020-09-15 | 2020-09-11 | 0.800 | 1,081,000 | -50,000 | 0.27% | 864,800 |
| 2020-09-14 | 2020-09-10 | 0.770 | 1,131,000 | +25,000 | 0.29% | 870,870 |
| 2020-09-11 | 2020-09-09 | 0.780 | 1,106,000 | +50,000 | 0.28% | 862,680 |
| 2020-09-10 | 2020-09-08 | 0.810 | 1,056,000 | +20,000 | 0.27% | 855,360 |
| 2020-09-09 | 2020-09-07 | 0.850 | 1,036,000 | +17,500 | 0.26% | 880,600 |
| 2020-09-08 | 2020-09-04 | 1.000 | 1,018,500 | +40,000 | 0.26% | 1,018,500 |
| 2020-09-07 | 2020-09-03 | 1.040 | 978,500 | +11,000 | 0.25% | 1,017,640 |
| 2020-08-31 | 2020-08-27 | 0.680 | 967,500 | +10,000 | 0.25% | 657,900 |
| 2020-08-27 | 2020-08-25 | 0.700 | 957,500 | +10,000 | 0.24% | 670,250 |
| 2020-08-26 | 2020-08-24 | 0.700 | 947,500 | +3,000 | 0.24% | 663,250 |
| 2020-06-05 | 2020-06-03 | 0.620 | 944,500 | -10,000 | 0.24% | 585,590 |
| 2020-06-01 | 2020-05-28 | 0.640 | 954,500 | -5,000 | 0.24% | 610,880 |
| 2020-05-14 | 2020-05-12 | 0.700 | 959,500 | +10,000 | 0.24% | 671,650 |
| 2020-05-04 | 2020-04-28 | 0.740 | 949,500 | +10,000 | 0.24% | 702,630 |
| 2020-04-23 | 2020-04-21 | 0.750 | 939,500 | -20,000 | 0.24% | 704,625 |
| 2020-04-20 | 2020-04-16 | 0.760 | 959,500 | +47,000 | 0.24% | 729,220 |
| 2020-04-16 | 2020-04-14 | 0.780 | 912,500 | +100,000 | 0.23% | 711,750 |
| 2020-04-14 | 2020-04-08 | 0.790 | 812,500 | +10,000 | 0.21% | 641,875 |
| 2020-04-08 | 2020-04-06 | 0.790 | 802,500 | +20,000 | 0.20% | 633,975 |
| 2020-04-07 | 2020-04-03 | 0.790 | 782,500 | -35,000 | 0.20% | 618,175 |
| 2020-04-06 | 2020-04-02 | 0.780 | 817,500 | -29,500 | 0.21% | 637,650 |
| 2020-04-02 | 2020-03-31 | 0.770 | 847,000 | +10,000 | 0.21% | 652,190 |
| 2020-03-31 | 2020-03-27 | 0.810 | 837,000 | -12,000 | 0.21% | 677,970 |
| 2020-03-30 | 2020-03-26 | 0.830 | 849,000 | -60,000 | 0.21% | 704,670 |
| 2020-03-27 | 2020-03-25 | 0.830 | 909,000 | +40,000 | 0.23% | 754,470 |
| 2020-03-26 | 2020-03-24 | 0.860 | 869,000 | -110,000 | 0.22% | 747,340 |
| 2020-03-25 | 2020-03-23 | 0.750 | 979,000 | +124,500 | 0.25% | 734,250 |
| 2020-03-16 | 2020-03-12 | 0.750 | 854,500 | +6,000 | 0.22% | 640,875 |
| 2020-03-13 | 2020-03-11 | 0.740 | 848,500 | -4,000 | 0.21% | 627,890 |
| 2020-03-12 | 2020-03-10 | 0.710 | 852,500 | -80,000 | 0.22% | 605,275 |
| 2020-03-11 | 2020-03-09 | 0.700 | 932,500 | -150,000 | 0.24% | 652,750 |
| 2020-03-10 | 2020-03-06 | 0.760 | 1,082,500 | +70,000 | 0.27% | 822,700 |
| 2020-03-09 | 2020-03-05 | 0.780 | 1,012,500 | +50,000 | 0.26% | 789,750 |
| 2020-03-05 | 2020-03-03 | 0.820 | 962,500 | +270,000 | 0.24% | 789,250 |
| 2020-03-02 | 2020-02-27 | 1.020 | 692,500 | +14,000 | 0.18% | 706,350 |
| 2020-02-27 | 2020-02-25 | 1.050 | 678,500 | -66,000 | 0.26% | 712,425 |
| 2020-02-26 | 2020-02-24 | 1.140 | 744,500 | -50,000 | 0.28% | 848,730 |
| 2020-02-20 | 2020-02-18 | 0.820 | 794,500 | +50,000 | 0.30% | 651,490 |
| 2020-02-19 | 2020-02-17 | 0.840 | 744,500 | +50,000 | 0.28% | 625,380 |
| 2020-02-18 | 2020-02-14 | 0.850 | 694,500 | +40,000 | 0.26% | 590,325 |
| 2020-02-14 | 2020-02-12 | 0.860 | 654,500 | +74,000 | 0.25% | 562,870 |
| 2020-02-13 | 2020-02-11 | 0.930 | 580,500 | +90,000 | 0.22% | 539,865 |
| 2020-02-12 | 2020-02-10 | 1.090 | 490,500 | +3,500 | 0.19% | 534,645 |
| 2020-02-05 | 2020-02-03 | 0.940 | 487,000 | +4,000 | 0.18% | 457,780 |
| 2020-01-29 | 2020-01-22 | 1.048 | 483,000 | +26,833 | 0.18% | 506,298 |
| 2020-01-07 | 2020-01-03 | 1.154 | 456,167 | +94,445 | 0.18% | 526,470 |
| 2019-12-02 | 2019-11-28 | 1.345 | 361,722 | -4,722 | 0.15% | 486,410 |
| 2019-11-28 | 2019-11-26 | 1.302 | 366,444 | -2,362 | 0.15% | 477,239 |
| 2019-11-13 | 2019-11-11 | 1.482 | 368,806 | +3,778 | 0.15% | 546,701 |
| 2019-08-30 | 2019-08-28 | 1.588 | 365,028 | +20,778 | 0.16% | 579,750 |
| 2019-08-01 | 2019-07-30 | 2.160 | 344,250 | -944 | 0.15% | 743,580 |
| 2019-07-25 | 2019-07-23 | 2.171 | 345,194 | -37,778 | 0.15% | 749,274 |
| 2019-07-24 | 2019-07-22 | 2.096 | 382,972 | +37,778 | 0.16% | 802,890 |
| 2019-07-19 | 2019-07-17 | 2.224 | 345,194 | -2,362 | 0.15% | 767,549 |
| 2019-07-12 | 2019-07-10 | 2.224 | 347,556 | -8,500 | 0.15% | 772,801 |
| 2019-07-10 | 2019-07-08 | 2.118 | 356,056 | -21,722 | 0.15% | 754,001 |
| 2019-06-28 | 2019-06-26 | 2.224 | 377,778 | +2,834 | 0.16% | 840,000 |
| 2019-06-05 | 2019-06-03 | 1.959 | 374,944 | -3,778 | 0.16% | 734,449 |
| 2019-05-28 | 2019-05-24 | 2.086 | 378,722 | -18,889 | 0.16% | 789,970 |
| 2019-05-21 | 2019-05-17 | 2.128 | 397,611 | +21,722 | 0.17% | 846,210 |
| 2019-05-20 | 2019-05-16 | 2.139 | 375,889 | +8,500 | 0.16% | 803,960 |
| 2019-05-14 | 2019-05-09 | 2.541 | 367,389 | -30,222 | 0.16% | 933,600 |
| 2019-05-10 | 2019-05-08 | 2.711 | 397,611 | +141,667 | 0.17% | 1,077,760 |
| 2019-05-03 | 2019-04-30 | 2.160 | 255,944 | -37,778 | 0.11% | 552,839 |
| 2019-04-30 | 2019-04-26 | 2.096 | 293,722 | -47,222 | 0.13% | 615,780 |
| 2019-04-24 | 2019-04-18 | 2.118 | 340,944 | +47,222 | 0.15% | 721,999 |
| 2019-04-17 | 2019-04-15 | 2.139 | 293,722 | +12,278 | 0.13% | 628,220 |
| 2019-04-16 | 2019-04-12 | 1.991 | 281,444 | +1,888 | 0.12% | 560,239 |
| 2019-03-07 | 2019-03-05 | 2.001 | 279,556 | -20,777 | 0.12% | 559,441 |
| 2019-02-26 | 2019-02-22 | 1.938 | 300,333 | -9,445 | 0.13% | 581,939 |
| 2019-02-11 | 2019-02-04 | 1.959 | 309,778 | +20,778 | 0.13% | 606,800 |
| 2019-01-10 | 2019-01-08 | 2.202 | 289,000 | +9,444 | 0.12% | 636,480 |
| 2019-01-04 | 2019-01-02 | 2.224 | 279,556 | -9,444 | 0.12% | 621,601 |
| 2018-12-07 | 2018-12-05 | 1.948 | 289,000 | +9,444 | 0.12% | 563,040 |
| 2018-11-08 | 2018-11-06 | 1.641 | 279,556 | -18,888 | 0.12% | 458,801 |
| 2018-11-06 | 2018-11-02 | 1.588 | 298,444 | +18,888 | 0.13% | 473,999 |
| 2018-06-13 | 2018-06-11 | 2.647 | 279,556 | -7,555 | 0.12% | 740,001 |
| 2018-06-06 | 2018-06-04 | 2.647 | 287,111 | -16,056 | 0.12% | 760,000 |
| 2018-06-05 | 2018-06-01 | 2.541 | 303,167 | -4,722 | 0.13% | 770,401 |
| 2018-06-04 | 2018-05-31 | 2.520 | 307,889 | -17,944 | 0.13% | 775,880 |
| 2018-06-01 | 2018-05-30 | 2.488 | 325,833 | -8,028 | 0.14% | 810,749 |
| 2018-05-30 | 2018-05-28 | 2.488 | 333,861 | -10,861 | 0.14% | 830,725 |
| 2018-05-29 | 2018-05-25 | 2.467 | 344,722 | -22,667 | 0.15% | 850,449 |
| 2018-05-28 | 2018-05-24 | 2.435 | 367,389 | -34,944 | 0.16% | 894,700 |
| 2018-05-24 | 2018-05-21 | 2.382 | 402,333 | -8,500 | 0.17% | 958,499 |
| 2018-05-15 | 2018-05-11 | 2.329 | 410,833 | -2,834 | 0.18% | 956,999 |
| 2018-05-14 | 2018-05-10 | 2.329 | 413,667 | +47,223 | 0.18% | 963,601 |
| 2018-05-11 | 2018-05-09 | 2.372 | 366,444 | +37,777 | 0.16% | 869,119 |
| 2018-04-27 | 2018-04-25 | 2.509 | 328,667 | +18,889 | 0.14% | 824,761 |
| 2018-04-26 | 2018-04-24 | 2.552 | 309,778 | +472 | 0.13% | 790,481 |
| 2018-04-23 | 2018-04-19 | 2.742 | 309,306 | +19,362 | 0.13% | 848,226 |
| 2018-03-26 | 2018-03-22 | 2.848 | 289,944 | -13,223 | 0.12% | 825,829 |
| 2018-03-23 | 2018-03-21 | 2.838 | 303,167 | -5,666 | 0.13% | 860,281 |
| 2018-03-22 | 2018-03-20 | 2.901 | 308,833 | -47,223 | 0.13% | 895,979 |
| 2018-03-07 | 2018-03-05 | 2.912 | 356,056 | -42,500 | 0.15% | 1,036,751 |
| 2018-03-02 | 2018-02-28 | 2.827 | 398,556 | -1,416 | 0.17% | 1,126,741 |
| 2018-02-12 | 2018-02-08 | 2.626 | 399,972 | +45,333 | 0.17% | 1,050,279 |
| 2018-02-08 | 2018-02-06 | 2.541 | 354,639 | -9,444 | 0.15% | 901,200 |
| 2018-02-07 | 2018-02-05 | 2.785 | 364,083 | -9,445 | 0.16% | 1,013,864 |
| 2018-02-06 | 2018-02-02 | 2.806 | 373,528 | +47,222 | 0.16% | 1,048,076 |
| 2018-01-30 | 2018-01-26 | 2.965 | 326,306 | -42,500 | 0.14% | 967,401 |
| 2018-01-29 | 2018-01-25 | 2.869 | 368,806 | +66,112 | 0.16% | 1,058,256 |
| 2018-01-26 | 2018-01-24 | 3.452 | 302,694 | -9,445 | 0.13% | 1,044,828 |
| 2018-01-24 | 2018-01-22 | 3.367 | 312,139 | -10,389 | 0.13% | 1,050,990 |
| 2018-01-22 | 2018-01-18 | 3.441 | 322,528 | +9,445 | 0.14% | 1,109,876 |
| 2018-01-19 | 2018-01-17 | 3.335 | 313,083 | -18,889 | 0.13% | 1,044,224 |
| 2018-01-11 | 2018-01-09 | 3.314 | 331,972 | -18,889 | 0.14% | 1,100,194 |
| 2018-01-05 | 2018-01-03 | 3.325 | 350,861 | +18,889 | 0.15% | 1,166,510 |
| 2018-01-04 | 2018-01-02 | 3.335 | 331,972 | -27,389 | 0.14% | 1,107,224 |
| 2017-11-22 | 2017-11-20 | 3.505 | 359,361 | -2,833 | 0.15% | 1,259,455 |
| 2017-10-27 | 2017-10-25 | 3.558 | 362,194 | -9,445 | 0.15% | 1,288,558 |
| 2017-10-19 | 2017-10-17 | 3.600 | 371,639 | +945 | 0.16% | 1,337,900 |
| 2017-10-13 | 2017-10-11 | 3.642 | 370,694 | -12,278 | 0.16% | 1,350,198 |
| 2017-10-12 | 2017-10-10 | 3.653 | 382,972 | -5,667 | 0.16% | 1,398,974 |
| 2017-10-11 | 2017-10-09 | 3.600 | 388,639 | +5,667 | 0.17% | 1,399,100 |
| 2017-10-10 | 2017-10-06 | 3.642 | 382,972 | +18,889 | 0.16% | 1,394,919 |
| 2017-09-25 | 2017-09-21 | 3.674 | 364,083 | -9,445 | 0.16% | 1,337,684 |
| 2017-09-20 | 2017-09-18 | 3.674 | 373,528 | -944 | 0.16% | 1,372,386 |
| 2017-09-19 | 2017-09-15 | 3.685 | 374,472 | -4,722 | 0.16% | 1,379,819 |
| 2017-09-14 | 2017-09-12 | 3.685 | 379,194 | +4,722 | 0.16% | 1,397,218 |
| 2017-09-07 | 2017-09-05 | 3.642 | 374,472 | -17,945 | 0.16% | 1,363,959 |
| 2017-09-04 | 2017-08-31 | 3.621 | 392,417 | +945 | 0.17% | 1,421,011 |
| 2017-08-31 | 2017-08-29 | 3.653 | 391,472 | +17,000 | 0.17% | 1,430,024 |
| 2017-08-15 | 2017-08-11 | 3.600 | 374,472 | +8,028 | 0.16% | 1,348,099 |
| 2017-08-08 | 2017-08-04 | 3.706 | 366,444 | +13,222 | 0.16% | 1,357,998 |
| 2017-08-04 | 2017-08-02 | 3.600 | 353,222 | +1,416 | 0.15% | 1,271,599 |
| 2017-08-03 | 2017-08-01 | 3.642 | 351,806 | -20,777 | 0.15% | 1,281,402 |
| 2017-08-02 | 2017-07-31 | 3.664 | 372,583 | -16,528 | 0.16% | 1,364,969 |
| 2017-07-24 | 2017-07-20 | 3.611 | 389,111 | +9,444 | 0.17% | 1,404,920 |
| 2017-07-13 | 2017-07-11 | 3.801 | 379,667 | +37,306 | 0.16% | 1,443,181 |
| 2017-07-03 | 2017-06-29 | 3.907 | 342,361 | -9,445 | 0.15% | 1,337,625 |
| 2017-06-26 | 2017-06-22 | 3.918 | 351,806 | -9,444 | 0.15% | 1,378,252 |
| 2017-06-21 | 2017-06-19 | 3.918 | 361,250 | -9,444 | 0.15% | 1,415,250 |
| 2017-06-12 | 2017-06-08 | 3.896 | 370,694 | +14,166 | 0.16% | 1,444,398 |
| 2017-06-06 | 2017-06-02 | 4.182 | 356,528 | -472 | 0.15% | 1,491,126 |
| 2017-06-05 | 2017-06-01 | 4.331 | 357,000 | -944 | 0.15% | 1,546,020 |
| 2017-06-02 | 2017-05-31 | 4.426 | 357,944 | -54,778 | 0.15% | 1,584,218 |
| 2017-05-31 | 2017-05-26 | 4.023 | 412,722 | +2,084 | 0.18% | 1,660,243 |
| 2017-05-29 | 2017-05-25 | 3.969 | 410,638 | +18,794 | 0.18% | 1,630,010 |
| 2017-05-24 | 2017-05-22 | 4.076 | 391,844 | -18,794 | 0.17% | 1,597,108 |
| 2017-05-22 | 2017-05-18 | 3.938 | 410,638 | +23,492 | 0.18% | 1,616,900 |
| 2017-05-18 | 2017-05-16 | 4.204 | 387,146 | -9,397 | 0.17% | 1,627,400 |
| 2017-05-17 | 2017-05-15 | 4.193 | 396,543 | -40,406 | 0.17% | 1,662,681 |
| 2017-05-16 | 2017-05-12 | 3.969 | 436,949 | +18,794 | 0.19% | 1,734,450 |
| 2017-05-15 | 2017-05-11 | 3.799 | 418,155 | -4,699 | 0.18% | 1,588,649 |
| 2017-05-09 | 2017-05-05 | 3.640 | 422,854 | +4,699 | 0.18% | 1,539,001 |
| 2017-05-05 | 2017-05-02 | 3.629 | 418,155 | +9,396 | 0.18% | 1,517,449 |
| 2017-05-04 | 2017-04-28 | 3.703 | 408,759 | +1,880 | 0.18% | 1,513,801 |
| 2017-04-27 | 2017-04-25 | 3.810 | 406,879 | +9,396 | 0.17% | 1,550,139 |
| 2017-04-26 | 2017-04-24 | 3.820 | 397,483 | +9,397 | 0.17% | 1,518,572 |
| 2017-04-25 | 2017-04-21 | 3.746 | 388,086 | -9,397 | 0.17% | 1,453,761 |
| 2017-04-12 | 2017-04-10 | 3.640 | 397,483 | +9,397 | 0.19% | 1,446,662 |
| 2017-04-11 | 2017-04-07 | 3.757 | 388,086 | +18,794 | 0.18% | 1,457,891 |
| 2017-04-10 | 2017-04-06 | 3.852 | 369,292 | -9,397 | 0.17% | 1,422,659 |
| 2017-04-07 | 2017-04-05 | 3.799 | 378,689 | -4,698 | 0.18% | 1,438,710 |
| 2017-03-31 | 2017-03-29 | 3.757 | 383,387 | -23,022 | 0.18% | 1,440,238 |
| 2017-03-29 | 2017-03-27 | 4.012 | 406,409 | +2,819 | 0.19% | 1,630,523 |
| 2017-03-28 | 2017-03-24 | 4.044 | 403,590 | +9,396 | 0.19% | 1,632,098 |
| 2017-03-27 | 2017-03-23 | 4.044 | 394,194 | -10,806 | 0.19% | 1,594,101 |
| 2017-03-13 | 2017-03-09 | 4.023 | 405,000 | -940 | 0.19% | 1,629,180 |
| 2017-03-09 | 2017-03-07 | 4.097 | 405,940 | +9,397 | 0.19% | 1,663,202 |
| 2017-03-06 | 2017-03-02 | 4.033 | 396,543 | -9,397 | 0.19% | 1,599,381 |
| 2017-02-27 | 2017-02-23 | 4.044 | 405,940 | +4,699 | 0.19% | 1,641,602 |
| 2017-02-24 | 2017-02-22 | 4.087 | 401,241 | +18,793 | 0.19% | 1,639,679 |
| 2017-02-20 | 2017-02-16 | 4.129 | 382,448 | +9,397 | 0.18% | 1,579,161 |
| 2017-02-17 | 2017-02-15 | 4.118 | 373,051 | +9,397 | 0.18% | 1,536,390 |
| 2017-02-16 | 2017-02-14 | 4.140 | 363,654 | -6,578 | 0.17% | 1,505,429 |
| 2017-02-15 | 2017-02-13 | 4.150 | 370,232 | +5,638 | 0.18% | 1,536,600 |
| 2017-02-14 | 2017-02-10 | 4.193 | 364,594 | -9,397 | 0.17% | 1,528,720 |
| 2017-02-10 | 2017-02-08 | 4.257 | 373,991 | +33,359 | 0.18% | 1,592,001 |
| 2017-02-09 | 2017-02-07 | 4.204 | 340,632 | -56,381 | 0.16% | 1,431,874 |
| 2017-02-07 | 2017-02-03 | 4.321 | 397,013 | -9,396 | 0.19% | 1,715,351 |
| 2017-02-06 | 2017-02-02 | 4.331 | 406,409 | -9,397 | 0.19% | 1,760,273 |
| 2017-01-23 | 2017-01-19 | 4.374 | 415,806 | -7,518 | 0.20% | 1,818,674 |
| 2017-01-20 | 2017-01-18 | 4.289 | 423,324 | +70,476 | 0.20% | 1,815,517 |
| 2017-01-13 | 2017-01-11 | 4.640 | 352,848 | -32,889 | 0.17% | 1,637,180 |
| 2017-01-12 | 2017-01-10 | 4.502 | 385,737 | +54,032 | 0.18% | 1,736,417 |
| 2017-01-09 | 2017-01-05 | 4.321 | 331,705 | -4,699 | 0.16% | 1,433,179 |
| 2017-01-06 | 2017-01-04 | 4.310 | 336,404 | -1,879 | 0.16% | 1,449,902 |
| 2017-01-03 | 2016-12-29 | 4.289 | 338,283 | -9,397 | 0.16% | 1,450,800 |
| 2016-12-19 | 2016-12-15 | 4.193 | 347,680 | +4,699 | 0.16% | 1,457,801 |
| 2016-12-16 | 2016-12-14 | 4.278 | 342,981 | +15,034 | 0.16% | 1,467,298 |
| 2016-12-13 | 2016-12-09 | 4.331 | 327,947 | +18,794 | 0.16% | 1,420,432 |
| 2016-12-12 | 2016-12-08 | 4.374 | 309,153 | +9,397 | 0.15% | 1,352,190 |
| 2016-12-09 | 2016-12-07 | 4.416 | 299,756 | -9,397 | 0.14% | 1,323,849 |
| 2016-12-08 | 2016-12-06 | 4.427 | 309,153 | -7,517 | 0.15% | 1,368,640 |
| 2016-12-05 | 2016-12-01 | 4.363 | 316,670 | +5,638 | 0.15% | 1,381,698 |
| 2016-12-02 | 2016-11-30 | 4.459 | 311,032 | +6,577 | 0.15% | 1,386,888 |
| 2016-12-01 | 2016-11-29 | 4.353 | 304,455 | +13,156 | 0.14% | 1,325,161 |
| 2016-11-28 | 2016-11-24 | 4.150 | 291,299 | -9,397 | 0.14% | 1,208,999 |
| 2016-11-22 | 2016-11-18 | 4.076 | 300,696 | +18,793 | 0.14% | 1,225,600 |
| 2016-11-18 | 2016-11-16 | 4.108 | 281,903 | +18,794 | 0.13% | 1,158,002 |
| 2016-11-17 | 2016-11-15 | 4.118 | 263,109 | -4,698 | 0.12% | 1,083,600 |
| 2016-11-10 | 2016-11-08 | 4.108 | 267,807 | +9,396 | 0.13% | 1,100,098 |
| 2016-11-07 | 2016-11-03 | 4.416 | 258,411 | -15,974 | 0.12% | 1,141,252 |
| 2016-11-04 | 2016-11-02 | 4.406 | 274,385 | -15,505 | 0.13% | 1,208,880 |
| 2016-11-01 | 2016-10-28 | 4.001 | 289,890 | +9,397 | 0.14% | 1,159,961 |
| 2016-10-31 | 2016-10-27 | 4.055 | 280,493 | +7,517 | 0.13% | 1,137,285 |
| 2016-10-27 | 2016-10-25 | 3.757 | 272,976 | +14,096 | 0.13% | 1,025,467 |
| 2016-10-26 | 2016-10-24 | 3.789 | 258,880 | -28,191 | 0.12% | 980,778 |
| 2016-10-25 | 2016-10-20 | 3.597 | 287,071 | -9,396 | 0.14% | 1,032,591 |
| 2016-10-13 | 2016-10-11 | 3.501 | 296,467 | +18,793 | 0.14% | 1,037,993 |
| 2016-09-29 | 2016-09-27 | 3.565 | 277,674 | +34,768 | 0.13% | 989,925 |
| 2016-09-15 | 2016-09-13 | 3.725 | 242,906 | -3,289 | 0.11% | 904,750 |
| 2016-09-14 | 2016-09-12 | 3.725 | 246,195 | -34,298 | 0.12% | 917,001 |
| 2016-09-13 | 2016-09-09 | 3.725 | 280,493 | +20,673 | 0.13% | 1,044,750 |
| 2016-09-12 | 2016-09-08 | 3.586 | 259,820 | +2,349 | 0.12% | 931,805 |
| 2016-09-07 | 2016-09-05 | 3.725 | 257,471 | -19,733 | 0.12% | 959,000 |
| 2016-09-06 | 2016-09-02 | 3.693 | 277,204 | -1,879 | 0.13% | 1,023,650 |
| 2016-09-02 | 2016-08-31 | 3.618 | 279,083 | +14,095 | 0.13% | 1,009,798 |
| 2016-09-01 | 2016-08-30 | 3.671 | 264,988 | +5,168 | 0.13% | 972,899 |
| 2016-08-29 | 2016-08-25 | 3.576 | 259,820 | +18,793 | 0.12% | 929,040 |
| 2016-08-24 | 2016-08-22 | 3.831 | 241,027 | +9,397 | 0.11% | 923,401 |
| 2016-08-23 | 2016-08-19 | 3.874 | 231,630 | -37,587 | 0.11% | 897,260 |
| 2016-08-19 | 2016-08-17 | 3.671 | 269,217 | -9,397 | 0.13% | 988,425 |
| 2016-08-15 | 2016-08-11 | 3.671 | 278,614 | -19,733 | 0.13% | 1,022,926 |
| 2016-08-12 | 2016-08-10 | 3.608 | 298,347 | -7,047 | 0.14% | 1,076,326 |
| 2016-08-08 | 2016-08-04 | 3.395 | 305,394 | +1,409 | 0.14% | 1,036,749 |
| 2016-08-03 | 2016-07-29 | 3.395 | 303,985 | +10,337 | 0.14% | 1,031,965 |
| 2016-08-01 | 2016-07-28 | 3.374 | 293,648 | +9,396 | 0.14% | 990,624 |
| 2016-07-19 | 2016-07-15 | 3.437 | 284,252 | +3,759 | 0.13% | 977,076 |
| 2016-07-15 | 2016-07-13 | 3.342 | 280,493 | -18,793 | 0.13% | 937,290 |
| 2016-06-08 | 2016-06-06 | 3.565 | 299,286 | +26,780 | 0.14% | 1,066,973 |
| 2016-05-27 | 2016-05-25 | 3.811 | 272,506 | +6,962 | 0.13% | 1,038,634 |
| 2016-05-26 | 2016-05-24 | 3.822 | 265,544 | -458 | 0.13% | 1,014,999 |
| 2016-05-03 | 2016-04-28 | 3.691 | 266,002 | +18,313 | 0.13% | 981,889 |
| 2016-04-15 | 2016-04-13 | 3.877 | 247,689 | +36,627 | 0.12% | 960,276 |
| 2016-04-05 | 2016-03-31 | 3.822 | 211,062 | +458 | 0.10% | 806,750 |
| 2016-02-04 | 2016-02-02 | 3.822 | 210,604 | -10,988 | 0.10% | 805,000 |
| 2016-02-02 | 2016-01-29 | 3.757 | 221,592 | -27,470 | 0.11% | 832,479 |
| 2016-01-25 | 2016-01-21 | 3.680 | 249,062 | +27,470 | 0.12% | 916,639 |
| 2015-12-21 | 2015-12-17 | 4.434 | 221,592 | -1,374 | 0.11% | 982,519 |
| 2015-12-15 | 2015-12-11 | 4.565 | 222,966 | +18,314 | 0.11% | 1,017,832 |
| 2015-12-14 | 2015-12-10 | 4.630 | 204,652 | +9,156 | 0.10% | 947,639 |
| 2015-12-11 | 2015-12-09 | 4.914 | 195,496 | +13,735 | 0.09% | 960,752 |
| 2015-12-09 | 2015-12-07 | 5.078 | 181,761 | +13,736 | 0.09% | 923,027 |
| 2015-12-04 | 2015-12-02 | 5.024 | 168,025 | +5,494 | 0.08% | 844,098 |
| 2015-11-30 | 2015-11-26 | 5.297 | 162,531 | +9,614 | 0.08% | 860,873 |
| 2015-11-26 | 2015-11-24 | 5.373 | 152,917 | -18,313 | 0.07% | 821,641 |
| 2015-11-23 | 2015-11-19 | 5.242 | 171,230 | -10,073 | 0.08% | 897,598 |
| 2015-11-12 | 2015-11-10 | 5.013 | 181,303 | +10,073 | 0.09% | 908,822 |
| 2015-11-09 | 2015-11-05 | 5.209 | 171,230 | +27,470 | 0.08% | 891,988 |
| 2015-11-06 | 2015-11-04 | 5.384 | 143,760 | +2,747 | 0.07% | 774,009 |
| 2015-11-05 | 2015-11-03 | 5.460 | 141,013 | -9,157 | 0.07% | 769,999 |
| 2015-10-27 | 2015-10-23 | 5.231 | 150,170 | -1,831 | 0.07% | 785,561 |
| 2015-10-20 | 2015-10-16 | 4.445 | 152,001 | -18,314 | 0.07% | 675,619 |
| 2015-10-19 | 2015-10-15 | 4.423 | 170,315 | +18,314 | 0.08% | 753,302 |
| 2015-10-14 | 2015-10-12 | 4.368 | 152,001 | +22,892 | 0.07% | 663,999 |
| 2015-10-09 | 2015-10-07 | 4.368 | 129,109 | +7,325 | 0.06% | 563,998 |
| 2015-09-18 | 2015-09-16 | 4.478 | 121,784 | -916 | 0.06% | 545,299 |
| 2015-09-11 | 2015-09-09 | 4.368 | 122,700 | -9,156 | 0.06% | 536,001 |
| 2015-09-10 | 2015-09-08 | 4.259 | 131,856 | +9,156 | 0.06% | 561,598 |
| 2015-09-07 | 2015-09-02 | 4.248 | 122,700 | +1,832 | 0.06% | 521,261 |
| 2015-08-17 | 2015-08-13 | 4.914 | 120,868 | -458 | 0.06% | 593,998 |
| 2015-08-06 | 2015-08-04 | 4.663 | 121,326 | +9,156 | 0.06% | 565,774 |
| 2015-08-04 | 2015-07-31 | 4.969 | 112,170 | -9,156 | 0.05% | 557,377 |
| 2015-07-29 | 2015-07-27 | 5.329 | 121,326 | +9,614 | 0.06% | 646,598 |
| 2015-07-24 | 2015-07-22 | 5.602 | 111,712 | -9,156 | 0.05% | 625,861 |
| 2015-07-21 | 2015-07-17 | 6.083 | 120,868 | -6,410 | 0.06% | 735,237 |
| 2015-07-17 | 2015-07-15 | 6.061 | 127,278 | +4,578 | 0.06% | 771,449 |
| 2015-07-16 | 2015-07-14 | 6.269 | 122,700 | -7,783 | 0.06% | 769,161 |
| 2015-07-15 | 2015-07-13 | 6.138 | 130,483 | -11,446 | 0.06% | 800,850 |
| 2015-07-14 | 2015-07-10 | 5.613 | 141,929 | +17,398 | 0.07% | 796,701 |
| 2015-07-13 | 2015-07-09 | 5.460 | 124,531 | +35,711 | 0.06% | 679,999 |
| 2015-07-10 | 2015-07-08 | 4.183 | 88,820 | 0.04% | 371,510 |
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