History of CCASS shareholding
Participant: VALUABLE CAPITAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 783,000 | +0 | 0.05% | 524,610 |
| 2025-10-13 | 2025-10-09 | 0.680 | 783,000 | +0 | 0.05% | 532,440 |
| 2025-10-10 | 2025-10-08 | 0.680 | 783,000 | +0 | 0.05% | 532,440 |
| 2025-10-09 | 2025-10-06 | 0.680 | 783,000 | +0 | 0.05% | 532,440 |
| 2025-10-08 | 2025-10-03 | 0.680 | 783,000 | +0 | 0.05% | 532,440 |
| 2025-10-06 | 2025-10-02 | 0.680 | 783,000 | +0 | 0.05% | 532,440 |
| 2025-10-03 | 2025-09-30 | 0.680 | 783,000 | +0 | 0.05% | 532,440 |
| 2025-10-02 | 2025-09-29 | 0.680 | 783,000 | +0 | 0.05% | 532,440 |
| 2025-09-30 | 2025-09-26 | 0.680 | 783,000 | +0 | 0.05% | 532,440 |
| 2025-09-29 | 2025-09-25 | 0.680 | 783,000 | +0 | 0.05% | 532,440 |
| 2025-09-26 | 2025-09-24 | 0.680 | 783,000 | +0 | 0.05% | 532,440 |
| 2025-09-25 | 2025-09-23 | 0.690 | 783,000 | +118,500 | 0.05% | 540,270 |
| 2025-09-17 | 2025-09-15 | 0.680 | 664,500 | +3,000 | 0.05% | 451,860 |
| 2025-09-04 | 2025-09-02 | 0.680 | 661,500 | +50,000 | 0.05% | 449,820 |
| 2025-09-01 | 2025-08-28 | 0.680 | 611,500 | +500 | 0.04% | 415,820 |
| 2025-08-18 | 2025-08-14 | 0.690 | 611,000 | -30,500 | 0.04% | 421,590 |
| 2025-08-13 | 2025-08-11 | 0.690 | 641,500 | +30,500 | 0.04% | 442,635 |
| 2025-08-04 | 2025-07-31 | 0.700 | 611,000 | -3,500 | 0.04% | 427,700 |
| 2025-06-10 | 2025-06-06 | 0.640 | 614,500 | -6,500 | 0.04% | 393,280 |
| 2025-05-09 | 2025-05-07 | 0.630 | 621,000 | -20,000 | 0.04% | 391,230 |
| 2025-04-29 | 2025-04-25 | 0.600 | 641,000 | -18,000 | 0.04% | 384,600 |
| 2025-04-28 | 2025-04-24 | 0.590 | 659,000 | +18,000 | 0.04% | 388,810 |
| 2025-04-22 | 2025-04-16 | 0.620 | 641,000 | +10,000 | 0.04% | 397,420 |
| 2025-04-09 | 2025-04-07 | 0.600 | 631,000 | +5,000 | 0.04% | 378,600 |
| 2025-04-08 | 2025-04-03 | 0.670 | 626,000 | -20,000 | 0.04% | 419,420 |
| 2025-04-07 | 2025-04-02 | 0.700 | 646,000 | +20,000 | 0.04% | 452,200 |
| 2025-03-13 | 2025-03-11 | 0.760 | 626,000 | -10,000 | 0.04% | 475,760 |
| 2025-03-12 | 2025-03-10 | 0.770 | 636,000 | +27,000 | 0.04% | 489,720 |
| 2025-03-11 | 2025-03-07 | 0.760 | 609,000 | +13,500 | 0.04% | 462,840 |
| 2025-03-03 | 2025-02-27 | 0.760 | 595,500 | -200,000 | 0.04% | 452,580 |
| 2025-02-28 | 2025-02-26 | 0.760 | 795,500 | +10,000 | 0.05% | 604,580 |
| 2025-02-25 | 2025-02-21 | 0.750 | 785,500 | -411,000 | 0.05% | 589,125 |
| 2025-02-24 | 2025-02-20 | 0.800 | 1,196,500 | +60,000 | 0.08% | 957,200 |
| 2025-02-21 | 2025-02-19 | 0.820 | 1,136,500 | +5,000 | 0.08% | 931,930 |
| 2025-02-20 | 2025-02-18 | 0.810 | 1,131,500 | +500 | 0.08% | 916,515 |
| 2025-02-19 | 2025-02-17 | 0.820 | 1,131,000 | +40,500 | 0.08% | 927,420 |
| 2025-02-18 | 2025-02-14 | 0.830 | 1,090,500 | +5,000 | 0.07% | 905,115 |
| 2025-02-13 | 2025-02-11 | 0.840 | 1,085,500 | +134,500 | 0.07% | 911,820 |
| 2025-02-10 | 2025-02-06 | 0.850 | 951,000 | -100,000 | 0.06% | 808,350 |
| 2025-02-07 | 2025-02-05 | 0.850 | 1,051,000 | +322,500 | 0.07% | 893,350 |
| 2025-02-06 | 2025-02-04 | 0.860 | 728,500 | +65,000 | 0.05% | 626,510 |
| 2025-02-05 | 2025-02-03 | 0.850 | 663,500 | -100,000 | 0.05% | 563,975 |
| 2025-02-04 | 2025-01-28 | 0.850 | 763,500 | +55,000 | 0.05% | 648,975 |
| 2025-02-03 | 2025-01-24 | 0.850 | 708,500 | +130,000 | 0.05% | 602,225 |
| 2025-01-27 | 2025-01-23 | 0.850 | 578,500 | -124,000 | 0.04% | 491,725 |
| 2025-01-22 | 2025-01-20 | 0.850 | 702,500 | -128,000 | 0.05% | 597,125 |
| 2025-01-21 | 2025-01-17 | 0.840 | 830,500 | +306,500 | 0.06% | 697,620 |
| 2025-01-08 | 2025-01-06 | 0.980 | 524,000 | +79,000 | 0.04% | 513,520 |
| 2025-01-03 | 2024-12-31 | 1.030 | 445,000 | -42,500 | 0.03% | 458,350 |
| 2025-01-02 | 2024-12-27 | 1.040 | 487,500 | +7,500 | 0.03% | 507,000 |
| 2024-12-30 | 2024-12-24 | 1.050 | 480,000 | -18,000 | 0.03% | 504,000 |
| 2024-12-20 | 2024-12-18 | 1.060 | 498,000 | -8,500 | 0.03% | 527,880 |
| 2024-12-19 | 2024-12-17 | 1.050 | 506,500 | +25,000 | 0.03% | 531,825 |
| 2024-12-18 | 2024-12-16 | 1.110 | 481,500 | -44,500 | 0.03% | 534,465 |
| 2024-12-17 | 2024-12-13 | 0.980 | 526,000 | -32,000 | 0.04% | 515,480 |
| 2024-12-12 | 2024-12-10 | 0.990 | 558,000 | +7,500 | 0.04% | 552,420 |
| 2024-12-11 | 2024-12-09 | 0.960 | 550,500 | -96,500 | 0.04% | 528,480 |
| 2024-11-18 | 2024-11-14 | 0.730 | 647,000 | -32,000 | 0.04% | 472,310 |
| 2024-11-13 | 2024-11-11 | 0.730 | 679,000 | -35,500 | 0.05% | 495,670 |
| 2024-11-07 | 2024-11-05 | 0.760 | 714,500 | +3,000 | 0.05% | 543,020 |
| 2024-11-06 | 2024-11-04 | 0.760 | 711,500 | -2,000 | 0.05% | 540,740 |
| 2024-11-05 | 2024-11-01 | 0.760 | 713,500 | -5,000 | 0.05% | 542,260 |
| 2024-10-24 | 2024-10-22 | 0.780 | 718,500 | +14,500 | 0.05% | 560,430 |
| 2024-10-23 | 2024-10-21 | 0.770 | 704,000 | +9,500 | 0.05% | 542,080 |
| 2024-10-22 | 2024-10-18 | 0.800 | 694,500 | +17,000 | 0.05% | 555,600 |
| 2024-10-18 | 2024-10-16 | 0.790 | 677,500 | +83,500 | 0.05% | 535,225 |
| 2024-10-10 | 2024-10-08 | 0.780 | 594,000 | +56,500 | 0.04% | 463,320 |
| 2024-10-09 | 2024-10-07 | 0.830 | 537,500 | +22,500 | 0.04% | 446,125 |
| 2024-10-04 | 2024-10-02 | 0.750 | 515,000 | -20,000 | 0.04% | 386,250 |
| 2024-10-03 | 2024-09-30 | 0.720 | 535,000 | -10,000 | 0.04% | 385,200 |
| 2024-09-27 | 2024-09-25 | 0.650 | 545,000 | +10,000 | 0.04% | 354,250 |
| 2024-09-05 | 2024-09-03 | 0.660 | 535,000 | +3,000 | 0.04% | 353,100 |
| 2024-08-09 | 2024-08-07 | 0.750 | 532,000 | -5,000 | 0.04% | 399,000 |
| 2024-08-02 | 2024-07-31 | 0.800 | 537,000 | +1,000 | 0.04% | 429,600 |
| 2024-07-17 | 2024-07-15 | 0.790 | 536,000 | +2,000 | 0.04% | 423,440 |
| 2024-07-03 | 2024-06-28 | 0.820 | 534,000 | +4,000 | 0.04% | 437,880 |
| 2024-06-28 | 2024-06-26 | 0.840 | 530,000 | +3,000 | 0.04% | 445,200 |
| 2024-06-25 | 2024-06-21 | 0.870 | 527,000 | -41,500 | 0.04% | 458,490 |
| 2024-06-24 | 2024-06-20 | 0.820 | 568,500 | +30,000 | 0.04% | 466,170 |
| 2024-06-21 | 2024-06-19 | 0.820 | 538,500 | +204,500 | 0.04% | 441,570 |
| 2024-06-17 | 2024-06-13 | 0.760 | 334,000 | +40,000 | 0.02% | 253,840 |
| 2024-05-16 | 2024-05-13 | 0.760 | 294,000 | -17,500 | 0.02% | 223,440 |
| 2024-04-05 | 2024-04-02 | 0.570 | 311,500 | +5,000 | 0.02% | 177,555 |
| 2024-04-02 | 2024-03-27 | 0.600 | 306,500 | -15,000 | 0.02% | 183,900 |
| 2024-03-28 | 2024-03-26 | 0.620 | 321,500 | +4,000 | 0.02% | 199,330 |
| 2024-03-27 | 2024-03-25 | 0.610 | 317,500 | +5,000 | 0.02% | 193,675 |
| 2024-03-19 | 2024-03-15 | 0.670 | 312,500 | -9,500 | 0.02% | 209,375 |
| 2024-03-12 | 2024-03-08 | 0.690 | 322,000 | -500 | 0.02% | 222,180 |
| 2024-03-06 | 2024-03-04 | 0.700 | 322,500 | -500 | 0.02% | 225,750 |
| 2024-02-23 | 2024-02-21 | 0.700 | 323,000 | +10,000 | 0.02% | 226,100 |
| 2024-02-20 | 2024-02-16 | 0.690 | 313,000 | -500 | 0.02% | 215,970 |
| 2024-01-29 | 2024-01-25 | 0.730 | 313,500 | +9,500 | 0.02% | 228,855 |
| 2023-11-27 | 2023-11-23 | 0.800 | 304,000 | -30,000 | 0.02% | 243,200 |
| 2023-11-14 | 2023-11-10 | 0.790 | 334,000 | +30,000 | 0.02% | 263,860 |
| 2023-11-06 | 2023-11-02 | 0.820 | 304,000 | -10,000 | 0.02% | 249,280 |
| 2023-09-19 | 2023-09-15 | 0.890 | 314,000 | -1,500 | 0.02% | 279,460 |
| 2023-08-10 | 2023-08-08 | 1.020 | 315,500 | -3,000 | 0.02% | 321,810 |
| 2023-07-31 | 2023-07-27 | 1.060 | 318,500 | -1,500 | 0.02% | 337,610 |
| 2023-07-25 | 2023-07-21 | 1.030 | 320,000 | +17,500 | 0.02% | 329,600 |
| 2023-07-18 | 2023-07-13 | 1.000 | 302,500 | +5,500 | 0.02% | 302,500 |
| 2023-07-10 | 2023-07-06 | 1.050 | 297,000 | -50,000 | 0.02% | 311,850 |
| 2023-06-29 | 2023-06-27 | 1.050 | 347,000 | +1,000 | 0.02% | 364,350 |
| 2023-06-23 | 2023-06-20 | 1.130 | 346,000 | -1,000 | 0.02% | 390,980 |
| 2023-06-16 | 2023-06-14 | 1.110 | 347,000 | -10,000 | 0.02% | 385,170 |
| 2023-06-14 | 2023-06-12 | 1.050 | 357,000 | +1,000 | 0.02% | 374,850 |
| 2023-06-06 | 2023-06-02 | 1.000 | 356,000 | +50,500 | 0.02% | 356,000 |
| 2023-05-23 | 2023-05-19 | 1.050 | 305,500 | +2,500 | 0.02% | 320,775 |
| 2023-04-24 | 2023-04-20 | 1.130 | 303,000 | +4,000 | 0.02% | 342,390 |
| 2023-04-14 | 2023-04-12 | 1.160 | 299,000 | +1,000 | 0.02% | 346,840 |
| 2023-04-13 | 2023-04-11 | 1.150 | 298,000 | +1,500 | 0.02% | 342,700 |
| 2023-04-11 | 2023-04-04 | 1.170 | 296,500 | +1,000 | 0.02% | 346,905 |
| 2023-03-23 | 2023-03-21 | 1.160 | 295,500 | -2,500 | 0.02% | 342,780 |
| 2023-03-20 | 2023-03-16 | 1.210 | 298,000 | +2,500 | 0.02% | 360,580 |
| 2023-03-17 | 2023-03-15 | 1.210 | 295,500 | -6,500 | 0.02% | 357,555 |
| 2023-03-16 | 2023-03-14 | 1.140 | 302,000 | -80,500 | 0.02% | 344,280 |
| 2023-02-28 | 2023-02-24 | 1.070 | 382,500 | +8,000 | 0.03% | 409,275 |
| 2023-02-27 | 2023-02-23 | 1.140 | 374,500 | +5,000 | 0.03% | 426,930 |
| 2023-02-24 | 2023-02-22 | 1.140 | 369,500 | +1,500 | 0.03% | 421,230 |
| 2023-02-17 | 2023-02-15 | 1.150 | 368,000 | +7,500 | 0.03% | 423,200 |
| 2023-02-15 | 2023-02-13 | 1.240 | 360,500 | +33,500 | 0.02% | 447,020 |
| 2023-02-13 | 2023-02-09 | 1.230 | 327,000 | -5,000 | 0.02% | 402,210 |
| 2023-02-09 | 2023-02-07 | 1.220 | 332,000 | -46,000 | 0.02% | 405,040 |
| 2023-02-06 | 2023-02-02 | 1.090 | 378,000 | -20,000 | 0.03% | 412,020 |
| 2023-02-03 | 2023-02-01 | 1.140 | 398,000 | +20,000 | 0.03% | 453,720 |
| 2023-01-31 | 2023-01-27 | 0.990 | 378,000 | -11,000 | 0.03% | 374,220 |
| 2023-01-30 | 2023-01-26 | 0.980 | 389,000 | -15,000 | 0.03% | 381,220 |
| 2023-01-20 | 2023-01-18 | 0.960 | 404,000 | -7,000 | 0.03% | 387,840 |
| 2023-01-11 | 2023-01-09 | 0.920 | 411,000 | +1,000 | 0.03% | 378,120 |
| 2023-01-10 | 2023-01-06 | 0.910 | 410,000 | +4,000 | 0.03% | 373,100 |
| 2023-01-09 | 2023-01-05 | 0.930 | 406,000 | +3,000 | 0.03% | 377,580 |
| 2023-01-06 | 2023-01-04 | 0.910 | 403,000 | +500 | 0.03% | 366,730 |
| 2023-01-03 | 2022-12-29 | 0.880 | 402,500 | +7,500 | 0.03% | 354,200 |
| 2022-12-30 | 2022-12-28 | 0.900 | 395,000 | -52,500 | 0.03% | 355,500 |
| 2022-12-28 | 2022-12-22 | 0.930 | 447,500 | -1,000 | 0.03% | 416,175 |
| 2022-12-23 | 2022-12-21 | 0.930 | 448,500 | +1,500 | 0.03% | 417,105 |
| 2022-12-21 | 2022-12-19 | 0.860 | 447,000 | +41,500 | 0.03% | 384,420 |
| 2022-12-20 | 2022-12-16 | 0.880 | 405,500 | +14,000 | 0.03% | 356,840 |
| 2022-12-16 | 2022-12-14 | 0.900 | 391,500 | -8,500 | 0.03% | 352,350 |
| 2022-12-15 | 2022-12-13 | 0.880 | 400,000 | -9,500 | 0.03% | 352,000 |
| 2022-12-14 | 2022-12-12 | 0.880 | 409,500 | +8,000 | 0.03% | 360,360 |
| 2022-12-13 | 2022-12-09 | 0.890 | 401,500 | +38,000 | 0.03% | 357,335 |
| 2022-12-12 | 2022-12-08 | 0.900 | 363,500 | -31,000 | 0.02% | 327,150 |
| 2022-12-09 | 2022-12-07 | 0.880 | 394,500 | -175,500 | 0.03% | 347,160 |
| 2022-12-08 | 2022-12-06 | 0.830 | 570,000 | +3,500 | 0.04% | 473,100 |
| 2022-12-07 | 2022-12-05 | 0.760 | 566,500 | +12,500 | 0.04% | 430,540 |
| 2022-12-06 | 2022-12-02 | 0.740 | 554,000 | +3,000 | 0.04% | 409,960 |
| 2022-12-05 | 2022-12-01 | 0.750 | 551,000 | -103,500 | 0.04% | 413,250 |
| 2022-12-01 | 2022-11-29 | 0.710 | 654,500 | +2,000 | 0.04% | 464,695 |
| 2022-11-30 | 2022-11-28 | 0.700 | 652,500 | +2,000 | 0.04% | 456,750 |
| 2022-11-29 | 2022-11-25 | 0.710 | 650,500 | +2,500 | 0.04% | 461,855 |
| 2022-11-28 | 2022-11-24 | 0.700 | 648,000 | +1,500 | 0.04% | 453,600 |
| 2022-11-25 | 2022-11-23 | 0.710 | 646,500 | +2,000 | 0.04% | 459,015 |
| 2022-11-24 | 2022-11-22 | 0.710 | 644,500 | +1,000 | 0.04% | 457,595 |
| 2022-11-23 | 2022-11-21 | 0.710 | 643,500 | +500 | 0.04% | 456,885 |
| 2022-11-22 | 2022-11-18 | 0.700 | 643,000 | +10,000 | 0.04% | 450,100 |
| 2022-11-21 | 2022-11-17 | 0.710 | 633,000 | +1,500 | 0.04% | 449,430 |
| 2022-11-18 | 2022-11-16 | 0.710 | 631,500 | +2,000 | 0.04% | 448,365 |
| 2022-11-17 | 2022-11-15 | 0.710 | 629,500 | -20,000 | 0.04% | 446,945 |
| 2022-11-16 | 2022-11-14 | 0.680 | 649,500 | -79,000 | 0.04% | 441,660 |
| 2022-11-15 | 2022-11-11 | 0.650 | 728,500 | +27,500 | 0.05% | 473,525 |
| 2022-11-11 | 2022-11-09 | 0.610 | 701,000 | +500 | 0.05% | 427,610 |
| 2022-11-09 | 2022-11-07 | 0.630 | 700,500 | -27,000 | 0.05% | 441,315 |
| 2022-11-08 | 2022-11-04 | 0.610 | 727,500 | +30,500 | 0.05% | 443,775 |
| 2022-11-03 | 2022-11-01 | 0.560 | 697,000 | +1,500 | 0.05% | 390,320 |
| 2022-11-02 | 2022-10-31 | 0.560 | 695,500 | +1,000 | 0.05% | 389,480 |
| 2022-10-31 | 2022-10-27 | 0.600 | 694,500 | -18,000 | 0.05% | 416,700 |
| 2022-10-28 | 2022-10-26 | 0.580 | 712,500 | +30,000 | 0.05% | 413,250 |
| 2022-10-27 | 2022-10-25 | 0.570 | 682,500 | +500 | 0.05% | 389,025 |
| 2022-10-25 | 2022-10-21 | 0.670 | 682,000 | -6,500 | 0.05% | 456,940 |
| 2022-10-21 | 2022-10-19 | 0.680 | 688,500 | -43,500 | 0.05% | 468,180 |
| 2022-10-20 | 2022-10-18 | 0.670 | 732,000 | -46,000 | 0.05% | 490,440 |
| 2022-10-18 | 2022-10-14 | 0.680 | 778,000 | +71,000 | 0.05% | 529,040 |
| 2022-10-14 | 2022-10-12 | 0.670 | 707,000 | +10,500 | 0.05% | 473,690 |
| 2022-10-12 | 2022-10-10 | 0.690 | 696,500 | +5,500 | 0.05% | 480,585 |
| 2022-10-10 | 2022-10-06 | 0.740 | 691,000 | +3,000 | 0.05% | 511,340 |
| 2022-10-07 | 2022-10-05 | 0.740 | 688,000 | +46,500 | 0.05% | 509,120 |
| 2022-10-06 | 2022-10-03 | 0.710 | 641,500 | +15,000 | 0.04% | 455,465 |
| 2022-10-05 | 2022-09-30 | 0.730 | 626,500 | +1,500 | 0.04% | 457,345 |
| 2022-09-30 | 2022-09-28 | 0.760 | 625,000 | +2,000 | 0.04% | 475,000 |
| 2022-09-29 | 2022-09-27 | 0.780 | 623,000 | +5,500 | 0.04% | 485,940 |
| 2022-09-28 | 2022-09-26 | 0.760 | 617,500 | +42,500 | 0.04% | 469,300 |
| 2022-09-27 | 2022-09-23 | 0.780 | 575,000 | +1,000 | 0.04% | 448,500 |
| 2022-09-26 | 2022-09-22 | 0.770 | 574,000 | +7,000 | 0.04% | 441,980 |
| 2022-09-23 | 2022-09-21 | 0.780 | 567,000 | -141,000 | 0.04% | 442,260 |
| 2022-09-22 | 2022-09-20 | 0.770 | 708,000 | +4,000 | 0.05% | 545,160 |
| 2022-09-16 | 2022-09-14 | 0.790 | 704,000 | -30,000 | 0.05% | 556,160 |
| 2022-09-14 | 2022-09-09 | 0.790 | 734,000 | +3,000 | 0.05% | 579,860 |
| 2022-09-08 | 2022-09-06 | 0.790 | 731,000 | +12,500 | 0.05% | 577,490 |
| 2022-09-07 | 2022-09-05 | 0.790 | 718,500 | +2,500 | 0.05% | 567,615 |
| 2022-09-06 | 2022-09-02 | 0.810 | 716,000 | +1,500 | 0.05% | 579,960 |
| 2022-09-05 | 2022-09-01 | 0.830 | 714,500 | +1,000 | 0.05% | 593,035 |
| 2022-08-24 | 2022-08-22 | 0.880 | 713,500 | -2,000 | 0.05% | 627,880 |
| 2022-08-23 | 2022-08-19 | 0.880 | 715,500 | -20,000 | 0.05% | 629,640 |
| 2022-08-17 | 2022-08-15 | 0.860 | 735,500 | +5,000 | 0.05% | 632,530 |
| 2022-08-15 | 2022-08-11 | 0.850 | 730,500 | -6,500 | 0.05% | 620,925 |
| 2022-08-12 | 2022-08-10 | 0.870 | 737,000 | -200,000 | 0.05% | 641,190 |
| 2022-08-11 | 2022-08-09 | 0.900 | 937,000 | +1,000 | 0.06% | 843,300 |
| 2022-08-10 | 2022-08-08 | 0.910 | 936,000 | +123,500 | 0.06% | 851,760 |
| 2022-08-09 | 2022-08-05 | 0.910 | 812,500 | -43,500 | 0.06% | 739,375 |
| 2022-07-25 | 2022-07-21 | 0.770 | 856,000 | -45,000 | 0.06% | 659,120 |
| 2022-06-29 | 2022-06-27 | 0.810 | 901,000 | -500,000 | 0.06% | 729,810 |
| 2022-06-10 | 2022-06-08 | 0.850 | 1,401,000 | -18,000 | 0.10% | 1,190,850 |
| 2022-06-08 | 2022-06-06 | 0.820 | 1,419,000 | -10,000 | 0.10% | 1,163,580 |
| 2022-06-06 | 2022-06-01 | 0.820 | 1,429,000 | -2,000 | 0.10% | 1,171,780 |
| 2022-06-02 | 2022-05-31 | 0.820 | 1,431,000 | -10,000 | 0.10% | 1,173,420 |
| 2022-06-01 | 2022-05-30 | 0.820 | 1,441,000 | -20,000 | 0.10% | 1,181,620 |
| 2022-05-31 | 2022-05-27 | 0.810 | 1,461,000 | -9,500 | 0.10% | 1,183,410 |
| 2022-05-24 | 2022-05-20 | 0.790 | 1,470,500 | +1,000 | 0.10% | 1,161,695 |
| 2022-05-18 | 2022-05-16 | 0.800 | 1,469,500 | +1,500 | 0.10% | 1,175,600 |
| 2022-05-17 | 2022-05-13 | 0.800 | 1,468,000 | +1,000 | 0.10% | 1,174,400 |
| 2022-05-12 | 2022-05-10 | 0.790 | 1,467,000 | +1,000 | 0.10% | 1,158,930 |
| 2022-05-10 | 2022-05-05 | 0.810 | 1,466,000 | +1,000 | 0.10% | 1,187,460 |
| 2022-05-06 | 2022-05-04 | 0.800 | 1,465,000 | +500 | 0.10% | 1,172,000 |
| 2022-05-05 | 2022-05-03 | 0.790 | 1,464,500 | -26,500 | 0.10% | 1,156,955 |
| 2022-05-03 | 2022-04-28 | 0.770 | 1,491,000 | +10,000 | 0.10% | 1,148,070 |
| 2022-04-29 | 2022-04-27 | 0.750 | 1,481,000 | +1,500 | 0.10% | 1,110,750 |
| 2022-04-28 | 2022-04-26 | 0.760 | 1,479,500 | +52,000 | 0.10% | 1,124,420 |
| 2022-04-27 | 2022-04-25 | 0.750 | 1,427,500 | -3,000 | 0.10% | 1,070,625 |
| 2022-04-19 | 2022-04-13 | 0.840 | 1,430,500 | +60,000 | 0.10% | 1,201,620 |
| 2022-04-04 | 2022-03-31 | 0.840 | 1,370,500 | -8,000 | 0.09% | 1,151,220 |
| 2022-03-30 | 2022-03-28 | 0.860 | 1,378,500 | +1,000 | 0.09% | 1,185,510 |
| 2022-03-29 | 2022-03-25 | 0.860 | 1,377,500 | +101,000 | 0.09% | 1,184,650 |
| 2022-03-28 | 2022-03-24 | 0.880 | 1,276,500 | +1,000 | 0.09% | 1,123,320 |
| 2022-03-25 | 2022-03-23 | 0.890 | 1,275,500 | -9,000 | 0.09% | 1,135,195 |
| 2022-03-24 | 2022-03-22 | 0.870 | 1,284,500 | +12,000 | 0.09% | 1,117,515 |
| 2022-03-23 | 2022-03-21 | 0.850 | 1,272,500 | -13,000 | 0.09% | 1,081,625 |
| 2022-03-21 | 2022-03-17 | 0.910 | 1,285,500 | +500 | 0.09% | 1,169,805 |
| 2022-03-18 | 2022-03-16 | 0.850 | 1,285,000 | +154,000 | 0.09% | 1,092,250 |
| 2022-03-17 | 2022-03-15 | 0.850 | 1,131,000 | +2,000 | 0.08% | 961,350 |
| 2022-03-16 | 2022-03-14 | 0.910 | 1,129,000 | -10,000 | 0.08% | 1,027,390 |
| 2022-03-11 | 2022-03-09 | 0.970 | 1,139,000 | +1,000 | 0.08% | 1,104,830 |
| 2022-03-07 | 2022-03-03 | 1.060 | 1,138,000 | +35,000 | 0.08% | 1,206,280 |
| 2022-03-03 | 2022-03-01 | 1.080 | 1,103,000 | -10,000 | 0.08% | 1,191,240 |
| 2022-03-02 | 2022-02-28 | 1.110 | 1,113,000 | +1,000 | 0.08% | 1,235,430 |
| 2022-03-01 | 2022-02-25 | 1.100 | 1,112,000 | +2,000 | 0.08% | 1,223,200 |
| 2022-02-28 | 2022-02-24 | 1.100 | 1,110,000 | -5,000 | 0.08% | 1,221,000 |
| 2022-02-25 | 2022-02-23 | 1.110 | 1,115,000 | -12,000 | 0.08% | 1,237,650 |
| 2022-02-24 | 2022-02-22 | 1.120 | 1,127,000 | +10,500 | 0.08% | 1,262,240 |
| 2022-02-23 | 2022-02-21 | 1.160 | 1,116,500 | +11,000 | 0.08% | 1,295,140 |
| 2022-02-22 | 2022-02-18 | 1.160 | 1,105,500 | +1,000 | 0.08% | 1,282,380 |
| 2022-02-21 | 2022-02-17 | 1.160 | 1,104,500 | -9,500 | 0.08% | 1,281,220 |
| 2022-02-18 | 2022-02-16 | 1.150 | 1,114,000 | +57,000 | 0.08% | 1,281,100 |
| 2022-02-17 | 2022-02-15 | 1.150 | 1,057,000 | +19,000 | 0.07% | 1,215,550 |
| 2022-02-16 | 2022-02-14 | 1.160 | 1,038,000 | +500 | 0.07% | 1,204,080 |
| 2022-02-15 | 2022-02-11 | 1.160 | 1,037,500 | +1,500 | 0.07% | 1,203,500 |
| 2022-02-14 | 2022-02-10 | 1.160 | 1,036,000 | +2,000 | 0.07% | 1,201,760 |
| 2022-02-11 | 2022-02-09 | 1.170 | 1,034,000 | +3,000 | 0.07% | 1,209,780 |
| 2022-02-10 | 2022-02-08 | 1.180 | 1,031,000 | +500 | 0.07% | 1,216,580 |
| 2022-02-08 | 2022-02-04 | 1.170 | 1,030,500 | +1,500 | 0.07% | 1,205,685 |
| 2022-02-07 | 2022-01-31 | 1.160 | 1,029,000 | +2,000 | 0.07% | 1,193,640 |
| 2022-02-04 | 2022-01-27 | 1.130 | 1,027,000 | +1,000 | 0.07% | 1,160,510 |
| 2022-01-28 | 2022-01-26 | 1.150 | 1,026,000 | +1,000 | 0.07% | 1,179,900 |
| 2022-01-27 | 2022-01-25 | 1.130 | 1,025,000 | +10,000 | 0.07% | 1,158,250 |
| 2022-01-26 | 2022-01-24 | 1.150 | 1,015,000 | +19,000 | 0.07% | 1,167,250 |
| 2022-01-25 | 2022-01-21 | 1.170 | 996,000 | +500 | 0.07% | 1,165,320 |
| 2022-01-20 | 2022-01-18 | 1.170 | 995,500 | -4,000 | 0.07% | 1,164,735 |
| 2022-01-18 | 2022-01-14 | 1.170 | 999,500 | -17,000 | 0.07% | 1,169,415 |
| 2022-01-12 | 2022-01-10 | 1.180 | 1,016,500 | +10,000 | 0.07% | 1,199,470 |
| 2022-01-11 | 2022-01-07 | 1.180 | 1,006,500 | +2,000 | 0.07% | 1,187,670 |
| 2022-01-10 | 2022-01-06 | 1.180 | 1,004,500 | +6,000 | 0.07% | 1,185,310 |
| 2022-01-07 | 2022-01-05 | 1.180 | 998,500 | +6,500 | 0.07% | 1,178,230 |
| 2022-01-04 | 2021-12-31 | 1.220 | 992,000 | +4,000 | 0.07% | 1,210,240 |
| 2022-01-03 | 2021-12-29 | 1.230 | 988,000 | +2,500 | 0.07% | 1,215,240 |
| 2021-12-29 | 2021-12-24 | 1.190 | 985,500 | +3,000 | 0.07% | 1,172,745 |
| 2021-12-28 | 2021-12-22 | 1.160 | 982,500 | -18,000 | 0.07% | 1,139,700 |
| 2021-12-23 | 2021-12-21 | 1.180 | 1,000,500 | +1,500 | 0.07% | 1,180,590 |
| 2021-12-22 | 2021-12-20 | 1.140 | 999,000 | +11,000 | 0.07% | 1,138,860 |
| 2021-12-21 | 2021-12-17 | 1.230 | 988,000 | +10,000 | 0.07% | 1,215,240 |
| 2021-12-20 | 2021-12-16 | 1.230 | 978,000 | +13,000 | 0.07% | 1,202,940 |
| 2021-12-17 | 2021-12-15 | 1.230 | 965,000 | +2,500 | 0.07% | 1,186,950 |
| 2021-12-16 | 2021-12-14 | 1.220 | 962,500 | -3,000 | 0.07% | 1,174,250 |
| 2021-12-15 | 2021-12-13 | 1.260 | 965,500 | +15,000 | 0.07% | 1,216,530 |
| 2021-12-14 | 2021-12-10 | 1.270 | 950,500 | +1,000 | 0.06% | 1,207,135 |
| 2021-12-13 | 2021-12-09 | 1.270 | 949,500 | -20,500 | 0.06% | 1,205,865 |
| 2021-12-10 | 2021-12-08 | 1.320 | 970,000 | -3,000 | 0.07% | 1,280,400 |
| 2021-12-09 | 2021-12-07 | 1.190 | 973,000 | +1,000 | 0.07% | 1,157,870 |
| 2021-12-07 | 2021-12-03 | 1.120 | 972,000 | +500 | 0.07% | 1,088,640 |
| 2021-12-06 | 2021-12-02 | 1.120 | 971,500 | +140,000 | 0.07% | 1,088,080 |
| 2021-12-01 | 2021-11-29 | 1.150 | 831,500 | +5,000 | 0.06% | 956,225 |
| 2021-11-26 | 2021-11-24 | 1.130 | 826,500 | -4,500 | 0.06% | 933,945 |
| 2021-11-25 | 2021-11-23 | 1.140 | 831,000 | +51,500 | 0.06% | 947,340 |
| 2021-11-19 | 2021-11-17 | 1.050 | 779,500 | +17,000 | 0.05% | 818,475 |
| 2021-11-18 | 2021-11-16 | 1.040 | 762,500 | +1,000 | 0.05% | 793,000 |
| 2021-11-17 | 2021-11-15 | 1.040 | 761,500 | +500 | 0.05% | 791,960 |
| 2021-11-16 | 2021-11-12 | 1.050 | 761,000 | +11,500 | 0.05% | 799,050 |
| 2021-11-10 | 2021-11-08 | 1.030 | 749,500 | +1,000 | 0.05% | 771,985 |
| 2021-11-09 | 2021-11-05 | 1.020 | 748,500 | +70,000 | 0.05% | 763,470 |
| 2021-10-12 | 2021-10-08 | 1.040 | 678,500 | +20,000 | 0.05% | 705,640 |
| 2021-10-06 | 2021-10-04 | 1.000 | 658,500 | +3,000 | 0.04% | 658,500 |
| 2021-09-30 | 2021-09-28 | 0.980 | 655,500 | +1,000 | 0.04% | 642,390 |
| 2021-09-29 | 2021-09-27 | 0.960 | 654,500 | +2,500 | 0.04% | 628,320 |
| 2021-09-28 | 2021-09-24 | 0.990 | 652,000 | +1,500 | 0.04% | 645,480 |
| 2021-09-24 | 2021-09-21 | 1.000 | 650,500 | +25,000 | 0.04% | 650,500 |
| 2021-09-21 | 2021-09-17 | 1.030 | 625,500 | +1,500 | 0.04% | 644,265 |
| 2021-08-31 | 2021-08-27 | 1.060 | 624,000 | +1,000 | 0.04% | 661,440 |
| 2021-08-24 | 2021-08-20 | 1.100 | 623,000 | +50,000 | 0.04% | 685,300 |
| 2021-08-20 | 2021-08-18 | 1.160 | 573,000 | -50,000 | 0.04% | 664,680 |
| 2021-08-16 | 2021-08-12 | 1.170 | 623,000 | -58,500 | 0.04% | 728,910 |
| 2021-08-13 | 2021-08-11 | 1.170 | 681,500 | +28,500 | 0.05% | 797,355 |
| 2021-08-12 | 2021-08-10 | 1.170 | 653,000 | +10,000 | 0.04% | 764,010 |
| 2021-08-05 | 2021-08-03 | 1.170 | 643,000 | +10,000 | 0.04% | 752,310 |
| 2021-08-04 | 2021-08-02 | 1.160 | 633,000 | +140,000 | 0.04% | 734,280 |
| 2021-08-02 | 2021-07-29 | 1.150 | 493,000 | +7,500 | 0.03% | 566,950 |
| 2021-07-30 | 2021-07-28 | 1.110 | 485,500 | +50,000 | 0.03% | 538,905 |
| 2021-07-29 | 2021-07-27 | 1.120 | 435,500 | -50,000 | 0.03% | 487,760 |
| 2021-07-28 | 2021-07-26 | 1.160 | 485,500 | -16,000 | 0.03% | 563,180 |
| 2021-07-27 | 2021-07-23 | 1.240 | 501,500 | +49,000 | 0.03% | 621,860 |
| 2021-07-22 | 2021-07-20 | 1.180 | 452,500 | +17,000 | 0.03% | 533,950 |
| 2021-07-21 | 2021-07-19 | 1.200 | 435,500 | -29,500 | 0.03% | 522,600 |
| 2021-07-13 | 2021-07-09 | 1.220 | 465,000 | +18,000 | 0.03% | 567,300 |
| 2021-07-05 | 2021-06-30 | 1.240 | 447,000 | +16,000 | 0.03% | 554,280 |
| 2021-07-02 | 2021-06-29 | 1.260 | 431,000 | -13,000 | 0.03% | 543,060 |
| 2021-06-30 | 2021-06-28 | 1.250 | 444,000 | +20,500 | 0.03% | 555,000 |
| 2021-06-24 | 2021-06-22 | 1.240 | 423,500 | +200,000 | 0.03% | 525,140 |
| 2021-06-23 | 2021-06-21 | 1.270 | 223,500 | +3,000 | 0.02% | 283,845 |
| 2021-06-22 | 2021-06-18 | 1.300 | 220,500 | -4,500 | 0.02% | 286,650 |
| 2021-06-21 | 2021-06-17 | 1.330 | 225,000 | -162,000 | 0.02% | 299,250 |
| 2021-06-18 | 2021-06-16 | 1.260 | 387,000 | +16,000 | 0.03% | 487,620 |
| 2021-06-17 | 2021-06-15 | 1.160 | 371,000 | -82,000 | 0.03% | 430,360 |
| 2021-06-16 | 2021-06-11 | 1.170 | 453,000 | -100,000 | 0.03% | 530,010 |
| 2021-06-11 | 2021-06-09 | 1.170 | 553,000 | +250,000 | 0.04% | 647,010 |
| 2021-06-09 | 2021-06-07 | 1.170 | 303,000 | +3,500 | 0.02% | 354,510 |
| 2021-05-13 | 2021-05-11 | 1.250 | 299,500 | -24,000 | 0.02% | 374,375 |
| 2021-05-12 | 2021-05-10 | 1.250 | 323,500 | +5,500 | 0.02% | 404,375 |
| 2021-05-03 | 2021-04-29 | 1.300 | 318,000 | -2,500 | 0.02% | 413,400 |
| 2021-04-30 | 2021-04-28 | 1.250 | 320,500 | -50,000 | 0.02% | 400,625 |
| 2021-04-27 | 2021-04-23 | 1.220 | 370,500 | +10,000 | 0.03% | 452,010 |
| 2021-04-16 | 2021-04-14 | 1.160 | 360,500 | +19,000 | 0.02% | 418,180 |
| 2021-04-15 | 2021-04-13 | 1.160 | 341,500 | -500 | 0.02% | 396,140 |
| 2021-04-14 | 2021-04-12 | 1.110 | 342,000 | +5,000 | 0.02% | 379,620 |
| 2021-04-01 | 2021-03-30 | 1.160 | 337,000 | +2,500 | 0.02% | 390,920 |
| 2021-03-26 | 2021-03-24 | 1.270 | 334,500 | +17,000 | 0.02% | 424,815 |
| 2021-03-24 | 2021-03-22 | 1.310 | 317,500 | +33,000 | 0.02% | 415,925 |
| 2021-03-22 | 2021-03-18 | 1.310 | 284,500 | -500 | 0.02% | 372,695 |
| 2021-03-17 | 2021-03-15 | 1.320 | 285,000 | -1,500 | 0.02% | 376,200 |
| 2021-03-08 | 2021-03-04 | 1.300 | 286,500 | -15,000 | 0.02% | 372,450 |
| 2021-02-26 | 2021-02-24 | 1.320 | 301,500 | -1,000 | 0.02% | 397,980 |
| 2021-02-25 | 2021-02-23 | 1.360 | 302,500 | -10,000 | 0.02% | 411,400 |
| 2021-02-24 | 2021-02-22 | 1.340 | 312,500 | -6,500 | 0.02% | 418,750 |
| 2021-02-18 | 2021-02-16 | 1.340 | 319,000 | -1,000 | 0.02% | 427,460 |
| 2021-02-16 | 2021-02-09 | 1.310 | 320,000 | +10,000 | 0.02% | 419,200 |
| 2021-02-10 | 2021-02-08 | 1.300 | 310,000 | -1,500 | 0.02% | 403,000 |
| 2021-02-08 | 2021-02-04 | 1.190 | 311,500 | +2,000 | 0.02% | 370,685 |
| 2021-02-03 | 2021-02-01 | 1.190 | 309,500 | +500 | 0.02% | 368,305 |
| 2021-02-01 | 2021-01-28 | 1.220 | 309,000 | +50,000 | 0.02% | 376,980 |
| 2021-01-27 | 2021-01-25 | 1.340 | 259,000 | -12,000 | 0.02% | 347,060 |
| 2021-01-26 | 2021-01-22 | 1.300 | 271,000 | +7,500 | 0.02% | 352,300 |
| 2021-01-20 | 2021-01-18 | 1.150 | 263,500 | -500 | 0.02% | 303,025 |
| 2021-01-19 | 2021-01-15 | 1.070 | 264,000 | +2,000 | 0.02% | 282,480 |
| 2021-01-12 | 2021-01-08 | 1.030 | 262,000 | +15,000 | 0.02% | 269,860 |
| 2021-01-11 | 2021-01-07 | 1.060 | 247,000 | +17,000 | 0.02% | 261,820 |
| 2021-01-05 | 2020-12-31 | 1.050 | 230,000 | -40,000 | 0.02% | 241,500 |
| 2021-01-04 | 2020-12-29 | 1.050 | 270,000 | +38,000 | 0.02% | 283,500 |
| 2020-11-12 | 2020-11-10 | 1.020 | 232,000 | +500 | 0.02% | 236,640 |
| 2020-10-16 | 2020-10-14 | 1.190 | 231,500 | -500 | 0.02% | 275,485 |
| 2020-09-25 | 2020-09-23 | 1.240 | 232,000 | -10,000 | 0.02% | 287,680 |
| 2020-09-22 | 2020-09-18 | 1.190 | 242,000 | +42,500 | 0.02% | 287,980 |
| 2020-09-17 | 2020-09-15 | 1.230 | 199,500 | -7,000 | 0.01% | 245,385 |
| 2020-09-16 | 2020-09-14 | 1.240 | 206,500 | -3,500 | 0.01% | 256,060 |
| 2020-09-14 | 2020-09-10 | 1.250 | 210,000 | -11,000 | 0.01% | 262,500 |
| 2020-09-11 | 2020-09-09 | 1.260 | 221,000 | +9,500 | 0.02% | 278,460 |
| 2020-09-09 | 2020-09-07 | 1.230 | 211,500 | +500 | 0.01% | 260,145 |
| 2020-09-01 | 2020-08-28 | 1.300 | 211,000 | -13,000 | 0.01% | 274,300 |
| 2020-08-31 | 2020-08-27 | 1.320 | 224,000 | +13,000 | 0.02% | 295,680 |
| 2020-08-28 | 2020-08-26 | 1.300 | 211,000 | -1,000 | 0.01% | 274,300 |
| 2020-08-26 | 2020-08-24 | 1.280 | 212,000 | -1,000 | 0.01% | 271,360 |
| 2020-08-25 | 2020-08-21 | 1.310 | 213,000 | +5,500 | 0.01% | 279,030 |
| 2020-08-24 | 2020-08-20 | 1.380 | 207,500 | -8,500 | 0.01% | 286,350 |
| 2020-08-21 | 2020-08-19 | 1.430 | 216,000 | -8,500 | 0.01% | 308,880 |
| 2020-08-20 | 2020-08-18 | 1.420 | 224,500 | +25,500 | 0.02% | 318,790 |
| 2020-08-19 | 2020-08-17 | 1.180 | 199,000 | -181,000 | 0.01% | 234,820 |
| 2020-08-18 | 2020-08-14 | 1.190 | 380,000 | +181,000 | 0.03% | 452,200 |
| 2020-08-17 | 2020-08-13 | 1.300 | 199,000 | +12,500 | 0.01% | 258,700 |
| 2020-08-14 | 2020-08-12 | 1.440 | 186,500 | +500 | 0.01% | 268,560 |
| 2020-08-07 | 2020-08-05 | 1.490 | 186,000 | +10,000 | 0.01% | 277,140 |
| 2020-08-03 | 2020-07-30 | 1.580 | 176,000 | +7,500 | 0.01% | 278,080 |
| 2020-07-31 | 2020-07-29 | 1.580 | 168,500 | +4,000 | 0.01% | 266,230 |
| 2020-07-29 | 2020-07-27 | 1.620 | 164,500 | -3,500 | 0.01% | 266,490 |
| 2020-07-20 | 2020-07-16 | 1.670 | 168,000 | +14,500 | 0.01% | 280,560 |
| 2020-07-10 | 2020-07-08 | 1.820 | 153,500 | +11,000 | 0.01% | 279,370 |
| 2020-06-30 | 2020-06-26 | 1.890 | 142,500 | -1,000 | 0.01% | 269,325 |
| 2020-06-29 | 2020-06-24 | 1.890 | 143,500 | -11,500 | 0.01% | 271,215 |
| 2020-06-26 | 2020-06-23 | 1.940 | 155,000 | +12,500 | 0.01% | 300,700 |
| 2020-06-18 | 2020-06-16 | 1.880 | 142,500 | -500 | 0.01% | 267,900 |
| 2020-06-16 | 2020-06-12 | 1.890 | 143,000 | -25,500 | 0.01% | 270,270 |
| 2020-05-20 | 2020-05-18 | 1.680 | 168,500 | -60,000 | 0.01% | 283,080 |
| 2020-05-18 | 2020-05-14 | 1.640 | 228,500 | +30,000 | 0.02% | 374,740 |
| 2020-04-29 | 2020-04-27 | 1.700 | 198,500 | +5,000 | 0.01% | 337,450 |
| 2020-04-23 | 2020-04-21 | 1.750 | 193,500 | -12,000 | 0.01% | 338,625 |
| 2020-04-20 | 2020-04-16 | 1.800 | 205,500 | +30,000 | 0.01% | 369,900 |
| 2020-03-27 | 2020-03-25 | 1.830 | 175,500 | +1,500 | 0.01% | 321,165 |
| 2020-03-24 | 2020-03-20 | 1.990 | 174,000 | +29,500 | 0.01% | 346,260 |
| 2020-03-18 | 2020-03-16 | 2.140 | 144,500 | -56,500 | 0.01% | 309,230 |
| 2020-03-17 | 2020-03-13 | 2.230 | 201,000 | -65,000 | 0.01% | 448,230 |
| 2020-03-16 | 2020-03-12 | 2.250 | 266,000 | +83,000 | 0.02% | 598,500 |
| 2020-03-13 | 2020-03-11 | 2.100 | 183,000 | -3,000 | 0.01% | 384,300 |
| 2020-03-12 | 2020-03-10 | 2.040 | 186,000 | +31,500 | 0.01% | 379,440 |
| 2020-03-11 | 2020-03-09 | 2.030 | 154,500 | +4,000 | 0.01% | 313,635 |
| 2020-03-06 | 2020-03-04 | 2.130 | 150,500 | -36,000 | 0.01% | 320,565 |
| 2020-03-05 | 2020-03-03 | 2.150 | 186,500 | +4,500 | 0.01% | 400,975 |
| 2020-02-28 | 2020-02-26 | 2.060 | 182,000 | +500 | 0.01% | 374,920 |
| 2020-02-06 | 2020-02-04 | 2.110 | 181,500 | -4,000 | 0.01% | 382,965 |
| 2020-02-03 | 2020-01-30 | 2.080 | 185,500 | +3,000 | 0.01% | 385,840 |
| 2020-01-31 | 2020-01-29 | 2.120 | 182,500 | +15,000 | 0.01% | 386,900 |
| 2020-01-29 | 2020-01-22 | 2.280 | 167,500 | +11,500 | 0.01% | 381,900 |
| 2020-01-23 | 2020-01-21 | 2.260 | 156,000 | +13,500 | 0.01% | 352,560 |
| 2020-01-17 | 2020-01-15 | 2.300 | 142,500 | +10,000 | 0.01% | 327,750 |
| 2020-01-09 | 2020-01-07 | 2.310 | 132,500 | +1,500 | 0.01% | 306,075 |
| 2020-01-08 | 2020-01-06 | 2.340 | 131,000 | +6,500 | 0.01% | 306,540 |
| 2020-01-07 | 2020-01-03 | 2.380 | 124,500 | +10,000 | 0.01% | 296,310 |
| 2020-01-06 | 2020-01-02 | 2.380 | 114,500 | +16,500 | 0.01% | 272,510 |
| 2020-01-03 | 2019-12-31 | 2.400 | 98,000 | -11,000 | 0.01% | 235,200 |
| 2019-12-30 | 2019-12-24 | 2.390 | 109,000 | +23,000 | 0.01% | 260,510 |
| 2019-12-17 | 2019-12-13 | 2.350 | 86,000 | -10,000 | 0.01% | 202,100 |
| 2019-12-05 | 2019-12-03 | 2.380 | 96,000 | -4,500 | 0.01% | 228,480 |
| 2019-12-03 | 2019-11-29 | 2.350 | 100,500 | +10,000 | 0.01% | 236,175 |
| 2019-11-29 | 2019-11-27 | 2.400 | 90,500 | -10,000 | 0.01% | 217,200 |
| 2019-11-28 | 2019-11-26 | 2.400 | 100,500 | +10,500 | 0.01% | 241,200 |
| 2019-11-08 | 2019-11-06 | 2.490 | 90,000 | -500 | 0.01% | 224,100 |
| 2019-11-01 | 2019-10-30 | 2.320 | 90,500 | -3,000 | 0.01% | 209,960 |
| 2019-10-30 | 2019-10-28 | 2.360 | 93,500 | -3,000 | 0.01% | 220,660 |
| 2019-10-29 | 2019-10-25 | 2.290 | 96,500 | -7,000 | 0.01% | 220,985 |
| 2019-10-28 | 2019-10-24 | 2.250 | 103,500 | -3,000 | 0.01% | 232,875 |
| 2019-10-24 | 2019-10-22 | 2.200 | 106,500 | -1,000 | 0.01% | 234,300 |
| 2019-10-16 | 2019-10-14 | 2.250 | 107,500 | +4,000 | 0.01% | 241,875 |
| 2019-10-15 | 2019-10-11 | 2.220 | 103,500 | -1,000 | 0.01% | 229,770 |
| 2019-10-03 | 2019-09-30 | 2.210 | 104,500 | +4,000 | 0.01% | 230,945 |
| 2019-10-02 | 2019-09-27 | 2.210 | 100,500 | -1,500 | 0.01% | 222,105 |
| 2019-09-30 | 2019-09-26 | 2.230 | 102,000 | +4,000 | 0.01% | 227,460 |
| 2019-09-26 | 2019-09-24 | 2.270 | 98,000 | -500 | 0.01% | 222,460 |
| 2019-09-25 | 2019-09-23 | 2.290 | 98,500 | -500 | 0.01% | 225,565 |
| 2019-09-23 | 2019-09-19 | 2.300 | 99,000 | -500 | 0.01% | 227,700 |
| 2019-09-17 | 2019-09-13 | 2.390 | 99,500 | -1,500 | 0.01% | 237,805 |
| 2019-09-16 | 2019-09-12 | 2.320 | 101,000 | -1,000 | 0.01% | 234,320 |
| 2019-09-11 | 2019-09-09 | 2.300 | 102,000 | +4,500 | 0.01% | 234,600 |
| 2019-09-09 | 2019-09-05 | 2.310 | 97,500 | -500 | 0.01% | 225,225 |
| 2019-09-05 | 2019-09-03 | 2.270 | 98,000 | -1,500 | 0.01% | 222,460 |
| 2019-09-04 | 2019-09-02 | 2.260 | 99,500 | -500 | 0.01% | 224,870 |
| 2019-09-03 | 2019-08-30 | 2.320 | 100,000 | +2,500 | 0.01% | 232,000 |
| 2019-09-02 | 2019-08-29 | 2.320 | 97,500 | -500 | 0.01% | 226,200 |
| 2019-08-27 | 2019-08-23 | 2.470 | 98,000 | -1,000 | 0.01% | 242,060 |
| 2019-08-22 | 2019-08-20 | 2.700 | 99,000 | -2,000 | 0.01% | 267,300 |
| 2019-08-21 | 2019-08-19 | 2.540 | 101,000 | -2,000 | 0.01% | 256,540 |
| 2019-08-15 | 2019-08-13 | 2.330 | 103,000 | +6,500 | 0.01% | 239,990 |
| 2019-08-14 | 2019-08-12 | 2.330 | 96,500 | +4,000 | 0.01% | 224,845 |
| 2019-07-26 | 2019-07-24 | 2.590 | 92,500 | -6,000 | 0.01% | 239,575 |
| 2019-07-25 | 2019-07-23 | 2.560 | 98,500 | -17,500 | 0.01% | 252,160 |
| 2019-07-24 | 2019-07-22 | 2.500 | 116,000 | +4,000 | 0.01% | 290,000 |
| 2019-07-18 | 2019-07-16 | 2.520 | 112,000 | +15,000 | 0.01% | 282,240 |
| 2019-07-10 | 2019-07-08 | 2.540 | 97,000 | -2,000 | 0.01% | 246,380 |
| 2019-07-05 | 2019-07-03 | 2.570 | 99,000 | -2,000 | 0.01% | 254,430 |
| 2019-07-04 | 2019-07-02 | 2.560 | 101,000 | +2,000 | 0.01% | 258,560 |
| 2019-06-27 | 2019-06-25 | 2.560 | 99,000 | -10,500 | 0.01% | 253,440 |
| 2019-06-26 | 2019-06-24 | 2.570 | 109,500 | +13,500 | 0.01% | 281,415 |
| 2019-06-25 | 2019-06-21 | 2.580 | 96,000 | +8,000 | 0.01% | 247,680 |
| 2019-06-24 | 2019-06-20 | 2.610 | 88,000 | -7,000 | 0.01% | 229,680 |
| 2019-06-21 | 2019-06-19 | 2.650 | 95,000 | +12,000 | 0.01% | 251,750 |
| 2019-06-20 | 2019-06-18 | 2.660 | 83,000 | +6,000 | 0.01% | 220,780 |
| 2019-06-19 | 2019-06-17 | 2.660 | 77,000 | -5,000 | 0.01% | 204,820 |
| 2019-06-18 | 2019-06-14 | 2.600 | 82,000 | +6,000 | 0.01% | 213,200 |
| 2019-06-17 | 2019-06-13 | 2.620 | 76,000 | +4,500 | 0.01% | 199,120 |
| 2019-06-14 | 2019-06-12 | 2.700 | 71,500 | +2,000 | 0.00% | 193,050 |
| 2019-06-12 | 2019-06-10 | 2.700 | 69,500 | -6,000 | 0.00% | 187,650 |
| 2019-05-30 | 2019-05-28 | 2.650 | 75,500 | -7,500 | 0.01% | 200,075 |
| 2019-05-28 | 2019-05-24 | 2.600 | 83,000 | +6,000 | 0.01% | 215,800 |
| 2019-05-27 | 2019-05-23 | 2.550 | 77,000 | +4,000 | 0.01% | 196,350 |
| 2019-05-24 | 2019-05-22 | 2.580 | 73,000 | +7,500 | 0.00% | 188,340 |
| 2019-05-20 | 2019-05-16 | 2.640 | 65,500 | +9,000 | 0.00% | 172,920 |
| 2019-05-16 | 2019-05-14 | 2.660 | 56,500 | +3,000 | 0.00% | 150,290 |
| 2019-05-15 | 2019-05-10 | 2.720 | 53,500 | +13,000 | 0.00% | 145,520 |
| 2019-05-14 | 2019-05-09 | 2.720 | 40,500 | +5,000 | 0.00% | 110,160 |
| 2019-05-08 | 2019-05-06 | 2.750 | 35,500 | -10,000 | 0.00% | 97,625 |
| 2019-04-26 | 2019-04-24 | 3.050 | 45,500 | -1,500 | 0.00% | 138,775 |
| 2019-04-09 | 2019-04-04 | 2.980 | 47,000 | +1,500 | 0.00% | 140,060 |
| 2019-04-08 | 2019-04-03 | 3.000 | 45,500 | -8,000 | 0.00% | 136,500 |
| 2019-03-12 | 2019-03-08 | 2.930 | 53,500 | -2,000 | 0.00% | 156,755 |
| 2019-03-01 | 2019-02-27 | 3.020 | 55,500 | -2,000 | 0.00% | 167,610 |
| 2019-02-22 | 2019-02-20 | 3.130 | 57,500 | -3,500 | 0.00% | 179,975 |
| 2019-02-21 | 2019-02-19 | 3.140 | 61,000 | +5,500 | 0.00% | 191,540 |
| 2019-02-13 | 2019-02-11 | 2.920 | 55,500 | -3,000 | 0.00% | 162,060 |
| 2019-01-25 | 2019-01-23 | 2.760 | 58,500 | -13,000 | 0.00% | 161,460 |
| 2019-01-23 | 2019-01-21 | 2.850 | 71,500 | +13,000 | 0.00% | 203,775 |
| 2019-01-03 | 2018-12-31 | 2.700 | 58,500 | -1,000 | 0.00% | 157,950 |
| 2018-12-27 | 2018-12-20 | 2.660 | 59,500 | +500 | 0.00% | 158,270 |
| 2018-12-19 | 2018-12-17 | 2.690 | 59,000 | +1,000 | 0.00% | 158,710 |
| 2018-12-14 | 2018-12-12 | 2.740 | 58,000 | +500 | 0.00% | 158,920 |
| 2018-12-11 | 2018-12-07 | 2.720 | 57,500 | +2,500 | 0.00% | 156,400 |
| 2018-12-04 | 2018-11-30 | 2.760 | 55,000 | +2,500 | 0.00% | 151,800 |
| 2018-11-22 | 2018-11-20 | 2.970 | 52,500 | +2,000 | 0.00% | 155,925 |
| 2018-11-21 | 2018-11-19 | 3.050 | 50,500 | -3,000 | 0.00% | 154,025 |
| 2018-11-19 | 2018-11-15 | 3.050 | 53,500 | +1,500 | 0.00% | 163,175 |
| 2018-10-19 | 2018-10-16 | 2.770 | 52,000 | +2,000 | 0.00% | 144,040 |
| 2018-10-09 | 2018-10-05 | 2.980 | 50,000 | +2,500 | 0.00% | 149,000 |
| 2018-10-05 | 2018-10-03 | 3.060 | 47,500 | +5,000 | 0.00% | 145,350 |
| 2018-09-26 | 2018-09-21 | 3.290 | 42,500 | -3,000 | 0.00% | 139,825 |
| 2018-09-18 | 2018-09-14 | 3.210 | 45,500 | +3,000 | 0.00% | 146,055 |
| 2018-09-14 | 2018-09-12 | 3.220 | 42,500 | +1,000 | 0.00% | 136,850 |
| 2018-09-12 | 2018-09-10 | 3.170 | 41,500 | +1,000 | 0.00% | 131,555 |
| 2018-09-11 | 2018-09-07 | 3.200 | 40,500 | +2,000 | 0.00% | 129,600 |
| 2018-09-05 | 2018-09-03 | 3.240 | 38,500 | +1,000 | 0.00% | 124,740 |
| 2018-09-04 | 2018-08-31 | 3.510 | 37,500 | -38,500 | 0.00% | 131,625 |
| 2018-08-31 | 2018-08-29 | 3.690 | 76,000 | +40,500 | 0.01% | 280,440 |
| 2018-08-30 | 2018-08-28 | 3.760 | 35,500 | -2,500 | 0.00% | 133,480 |
| 2018-08-29 | 2018-08-27 | 3.610 | 38,000 | -35,000 | 0.00% | 137,180 |
| 2018-08-28 | 2018-08-24 | 3.650 | 73,000 | +2,000 | 0.00% | 266,450 |
| 2018-08-27 | 2018-08-23 | 3.670 | 71,000 | -13,000 | 0.00% | 260,570 |
| 2018-08-24 | 2018-08-22 | 3.640 | 84,000 | -1,000 | 0.01% | 305,760 |
| 2018-08-23 | 2018-08-21 | 3.550 | 85,000 | +16,000 | 0.01% | 301,750 |
| 2018-08-22 | 2018-08-20 | 3.570 | 69,000 | +500 | 0.00% | 246,330 |
| 2018-08-17 | 2018-08-15 | 3.380 | 68,500 | -10,500 | 0.00% | 231,530 |
| 2018-08-16 | 2018-08-14 | 3.310 | 79,000 | -11,500 | 0.01% | 261,490 |
| 2018-08-15 | 2018-08-13 | 3.420 | 90,500 | +6,500 | 0.01% | 309,510 |
| 2018-08-14 | 2018-08-10 | 3.130 | 84,000 | +2,000 | 0.01% | 262,920 |
| 2018-08-06 | 2018-08-02 | 3.200 | 82,000 | +32,000 | 0.01% | 262,400 |
| 2018-08-03 | 2018-08-01 | 3.220 | 50,000 | +2,500 | 0.00% | 161,000 |
| 2018-07-18 | 2018-07-16 | 3.150 | 47,500 | +2,500 | 0.00% | 149,625 |
| 2018-07-17 | 2018-07-13 | 3.210 | 45,000 | +5,000 | 0.00% | 144,450 |
| 2018-07-16 | 2018-07-12 | 3.160 | 40,000 | +11,500 | 0.00% | 126,400 |
| 2018-07-11 | 2018-07-09 | 3.430 | 28,500 | -7,500 | 0.00% | 97,755 |
| 2018-07-09 | 2018-07-05 | 3.230 | 36,000 | -22,500 | 0.00% | 116,280 |
| 2018-07-06 | 2018-07-04 | 3.220 | 58,500 | -12,000 | 0.00% | 188,370 |
| 2018-07-05 | 2018-07-03 | 3.490 | 70,500 | +50,500 | 0.00% | 246,045 |
| 2018-07-04 | 2018-06-29 | 3.240 | 20,000 | -4,500 | 0.00% | 64,800 |
| 2018-07-03 | 2018-06-28 | 3.100 | 24,500 | +13,500 | 0.00% | 75,950 |
| 2018-06-28 | 2018-06-26 | 2.980 | 11,000 | +2,500 | 0.00% | 32,780 |
| 2018-06-26 | 2018-06-22 | 3.070 | 8,500 | +2,500 | 0.00% | 26,095 |
| 2018-05-23 | 2018-05-18 | 3.860 | 6,000 | -5,000 | 0.00% | 23,160 |
| 2018-05-18 | 2018-05-16 | 3.580 | 11,000 | -40,000 | 0.00% | 39,380 |
| 2018-05-17 | 2018-05-15 | 3.770 | 51,000 | -7,500 | 0.00% | 192,270 |
| 2018-05-16 | 2018-05-14 | 3.790 | 58,500 | +47,000 | 0.00% | 221,715 |
| 2018-05-15 | 2018-05-11 | 3.990 | 11,500 | -50,000 | 0.00% | 45,885 |
| 2018-05-14 | 2018-05-10 | 3.930 | 61,500 | +51,500 | 0.00% | 241,695 |
| 2018-05-10 | 2018-05-08 | 3.830 | 10,000 | -30,000 | 0.00% | 38,300 |
| 2018-05-09 | 2018-05-07 | 3.780 | 40,000 | +30,000 | 0.00% | 151,200 |
| 2018-05-08 | 2018-05-04 | 3.570 | 10,000 | -4,000 | 0.00% | 35,700 |
| 2018-05-07 | 2018-05-03 | 3.570 | 14,000 | +11,500 | 0.00% | 49,980 |
| 2018-05-04 | 2018-05-02 | 3.480 | 2,500 | +2,500 | 0.00% | 8,700 |
| 2016-07-19 | 2016-07-15 | 2.440 | 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