History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.510 | 569,500 | +0 | 0.99% | 290,445 |
| 2025-10-13 | 2025-10-09 | 0.530 | 569,500 | +0 | 0.99% | 301,835 |
| 2025-10-10 | 2025-10-08 | 0.540 | 569,500 | +0 | 0.99% | 307,530 |
| 2025-10-09 | 2025-10-06 | 0.560 | 569,500 | +0 | 0.99% | 318,920 |
| 2025-10-08 | 2025-10-03 | 0.560 | 569,500 | +0 | 0.99% | 318,920 |
| 2025-10-06 | 2025-10-02 | 0.540 | 569,500 | +0 | 0.99% | 307,530 |
| 2025-10-03 | 2025-09-30 | 0.530 | 569,500 | +0 | 0.99% | 301,835 |
| 2025-10-02 | 2025-09-29 | 0.560 | 569,500 | +0 | 0.99% | 318,920 |
| 2025-09-30 | 2025-09-26 | 0.560 | 569,500 | +0 | 0.99% | 318,920 |
| 2025-09-29 | 2025-09-25 | 0.570 | 569,500 | +0 | 0.99% | 324,615 |
| 2025-09-26 | 2025-09-24 | 0.630 | 569,500 | +0 | 0.99% | 358,785 |
| 2025-09-25 | 2025-09-23 | 0.650 | 569,500 | +0 | 0.99% | 370,175 |
| 2025-09-24 | 2025-09-22 | 0.620 | 569,500 | +0 | 0.99% | 353,090 |
| 2025-09-23 | 2025-09-19 | 0.620 | 569,500 | +0 | 0.99% | 353,090 |
| 2025-09-22 | 2025-09-18 | 0.640 | 569,500 | +0 | 0.99% | 364,480 |
| 2025-09-19 | 2025-09-17 | 0.630 | 569,500 | +0 | 0.99% | 358,785 |
| 2025-09-18 | 2025-09-16 | 0.600 | 569,500 | +0 | 0.99% | 341,700 |
| 2025-09-17 | 2025-09-15 | 0.540 | 569,500 | +0 | 0.99% | 307,530 |
| 2025-09-16 | 2025-09-12 | 0.520 | 569,500 | +0 | 0.99% | 296,140 |
| 2025-09-15 | 2025-09-11 | 0.485 | 569,500 | +0 | 0.99% | 276,208 |
| 2025-09-12 | 2025-09-10 | 0.520 | 569,500 | +0 | 0.99% | 296,140 |
| 2025-09-11 | 2025-09-09 | 0.530 | 569,500 | +0 | 0.99% | 301,835 |
| 2025-09-10 | 2025-09-08 | 0.540 | 569,500 | +0 | 0.99% | 307,530 |
| 2025-09-09 | 2025-09-05 | 0.540 | 569,500 | +0 | 0.99% | 307,530 |
| 2025-09-08 | 2025-09-04 | 0.560 | 569,500 | -10,000 | 0.99% | 318,920 |
| 2025-09-05 | 2025-09-03 | 0.560 | 579,500 | -2,000 | 1.01% | 324,520 |
| 2025-09-04 | 2025-09-02 | 0.550 | 581,500 | -1,000 | 1.01% | 319,825 |
| 2025-09-03 | 2025-09-01 | 0.530 | 582,500 | +13,000 | 1.01% | 308,725 |
| 2025-09-02 | 2025-08-29 | 0.560 | 569,500 | -22,000 | 0.99% | 318,920 |
| 2025-09-01 | 2025-08-28 | 0.590 | 591,500 | +3,000 | 1.03% | 348,985 |
| 2025-08-29 | 2025-08-27 | 0.570 | 588,500 | +19,000 | 1.02% | 335,445 |
| 2025-08-25 | 2025-08-21 | 0.495 | 569,500 | -24,000 | 0.99% | 281,902 |
| 2025-08-22 | 2025-08-20 | 0.415 | 593,500 | +24,000 | 1.03% | 246,302 |
| 2025-08-05 | 2025-08-01 | 0.760 | 569,500 | -5,000 | 0.99% | 432,820 |
| 2025-08-04 | 2025-07-31 | 0.780 | 574,500 | -4,000 | 1.00% | 448,110 |
| 2025-08-01 | 2025-07-30 | 0.780 | 578,500 | +3,000 | 1.00% | 451,230 |
| 2025-07-31 | 2025-07-29 | 0.790 | 575,500 | +6,000 | 1.00% | 454,645 |
| 2025-07-21 | 2025-07-17 | 0.790 | 569,500 | -1,000 | 1.19% | 449,905 |
| 2025-07-18 | 2025-07-16 | 0.920 | 570,500 | +1,000 | 1.19% | 524,860 |
| 2025-07-15 | 2025-07-11 | 0.790 | 569,500 | -1,000 | 1.19% | 449,905 |
| 2025-07-14 | 2025-07-10 | 0.670 | 570,500 | -8,000 | 1.19% | 382,235 |
| 2025-07-10 | 2025-07-08 | 0.670 | 578,500 | +3,000 | 1.21% | 387,595 |
| 2025-07-09 | 2025-07-07 | 0.710 | 575,500 | +6,000 | 1.20% | 408,605 |
| 2025-06-20 | 2025-06-18 | 0.820 | 569,500 | -3,000 | 1.19% | 466,990 |
| 2025-06-19 | 2025-06-17 | 0.800 | 572,500 | +3,000 | 1.19% | 458,000 |
| 2025-03-28 | 2025-03-26 | 0.470 | 569,500 | -20,000 | 1.19% | 267,665 |
| 2025-03-17 | 2025-03-13 | 0.435 | 589,500 | -500 | 1.23% | 256,432 |
| 2025-03-07 | 2025-03-05 | 1.240 | 590,000 | -55,700 | 1.23% | 731,600 |
| 2025-03-06 | 2025-03-04 | 1.610 | 645,700 | -23,000 | 1.35% | 1,039,577 |
| 2025-02-27 | 2025-02-25 | 1.900 | 668,700 | -23,000 | 1.39% | 1,270,530 |
| 2025-02-20 | 2025-02-18 | 2.550 | 691,700 | +83,600 | 1.44% | 1,763,835 |
| 2025-01-03 | 2024-12-31 | 2.550 | 608,100 | +6,000 | 1.52% | 1,550,655 |
| 2024-12-03 | 2024-11-29 | 2.850 | 602,100 | +25,600 | 1.51% | 1,715,985 |
| 2024-11-06 | 2024-11-04 | 3.550 | 576,500 | +4,400 | 1.44% | 2,046,575 |
| 2024-10-10 | 2024-10-08 | 3.300 | 572,100 | -200 | 1.43% | 1,887,930 |
| 2024-10-07 | 2024-10-03 | 3.300 | 572,300 | +1,500 | 1.43% | 1,888,590 |
| 2024-10-04 | 2024-10-02 | 3.300 | 570,800 | +2,000 | 1.43% | 1,883,640 |
| 2024-10-03 | 2024-09-30 | 3.350 | 568,800 | +200 | 1.42% | 1,905,480 |
| 2024-10-02 | 2024-09-27 | 3.750 | 568,600 | +4,700 | 1.42% | 2,132,250 |
| 2024-09-12 | 2024-09-10 | 3.250 | 563,900 | +2,000 | 1.41% | 1,832,675 |
| 2024-08-28 | 2024-08-26 | 3.700 | 561,900 | -3,900 | 1.40% | 2,079,030 |
| 2024-08-12 | 2024-08-08 | 3.900 | 565,800 | +19,600 | 1.41% | 2,206,620 |
| 2023-11-15 | 2023-11-13 | 5.900 | 546,200 | +200 | 1.37% | 3,222,580 |
| 2023-11-13 | 2023-11-09 | 6.000 | 546,000 | +200 | 1.36% | 3,276,000 |
| 2023-08-14 | 2023-08-10 | 9.250 | 545,800 | +31,600 | 1.36% | 5,048,650 |
| 2023-07-24 | 2023-07-20 | 9.950 | 514,200 | -600 | 1.29% | 5,116,290 |
| 2023-06-13 | 2023-06-09 | 9.800 | 514,800 | -600 | 1.29% | 5,045,040 |
| 2023-05-23 | 2023-05-19 | 6.500 | 515,400 | -200 | 1.29% | 3,350,100 |
| 2023-05-22 | 2023-05-18 | 6.050 | 515,600 | +200 | 1.29% | 3,119,380 |
| 2023-01-10 | 2023-01-06 | 14.000 | 515,400 | -200 | 1.29% | 7,215,600 |
| 2023-01-09 | 2023-01-05 | 14.250 | 515,600 | -400 | 1.29% | 7,347,300 |
| 2022-12-23 | 2022-12-21 | 14.750 | 516,000 | -200 | 1.29% | 7,611,000 |
| 2022-12-09 | 2022-12-07 | 13.500 | 516,200 | -1,300 | 1.29% | 6,968,700 |
| 2022-12-07 | 2022-12-05 | 12.750 | 517,500 | +1,300 | 1.29% | 6,598,125 |
| 2022-12-06 | 2022-12-02 | 13.000 | 516,200 | -18,800 | 1.29% | 6,710,600 |
| 2022-11-09 | 2022-11-07 | 14.250 | 535,000 | +400 | 1.34% | 7,623,750 |
| 2022-10-07 | 2022-10-05 | 14.000 | 534,600 | -100 | 1.34% | 7,484,400 |
| 2022-10-06 | 2022-10-03 | 14.000 | 534,700 | -200 | 1.34% | 7,485,800 |
| 2022-10-05 | 2022-09-30 | 13.750 | 534,900 | -700 | 1.34% | 7,354,875 |
| 2022-10-03 | 2022-09-29 | 14.000 | 535,600 | -300 | 1.34% | 7,498,400 |
| 2022-09-30 | 2022-09-28 | 14.000 | 535,900 | +34,900 | 1.34% | 7,502,600 |
| 2022-09-29 | 2022-09-27 | 17.250 | 501,000 | +7,000 | 1.25% | 8,642,250 |
| 2022-09-28 | 2022-09-26 | 18.750 | 494,000 | +7,600 | 1.23% | 9,262,500 |
| 2022-09-27 | 2022-09-23 | 19.000 | 486,400 | +11,800 | 1.22% | 9,241,600 |
| 2022-09-21 | 2022-09-19 | 19.500 | 474,600 | +35,600 | 1.19% | 9,254,700 |
| 2022-09-14 | 2022-09-09 | 20.000 | 439,000 | +18,400 | 1.10% | 8,780,000 |
| 2022-09-06 | 2022-09-02 | 18.000 | 420,600 | +16,400 | 1.05% | 7,570,800 |
| 2022-09-02 | 2022-08-31 | 14.500 | 404,200 | +500 | 1.01% | 5,860,900 |
| 2022-09-01 | 2022-08-30 | 14.250 | 403,700 | +27,500 | 1.01% | 5,752,725 |
| 2022-08-31 | 2022-08-29 | 13.500 | 376,200 | +11,700 | 0.94% | 5,078,700 |
| 2022-08-18 | 2022-08-16 | 14.500 | 364,500 | +3,600 | 0.91% | 5,285,250 |
| 2022-08-17 | 2022-08-15 | 14.500 | 360,900 | +32,100 | 0.90% | 5,233,050 |
| 2022-08-16 | 2022-08-12 | 12.750 | 328,800 | +9,700 | 0.82% | 4,192,200 |
| 2022-08-15 | 2022-08-11 | 11.600 | 319,100 | +18,900 | 0.80% | 3,701,560 |
| 2022-08-12 | 2022-08-10 | 11.100 | 300,200 | +2,400 | 0.75% | 3,332,220 |
| 2022-08-05 | 2022-08-03 | 10.500 | 297,800 | -44,500 | 0.74% | 3,126,900 |
| 2022-07-28 | 2022-07-26 | 12.450 | 342,300 | -6,900 | 0.86% | 4,261,635 |
| 2022-07-27 | 2022-07-25 | 12.300 | 349,200 | +3,400 | 0.87% | 4,295,160 |
| 2022-07-26 | 2022-07-22 | 10.700 | 345,800 | +3,900 | 0.86% | 3,700,060 |
| 2022-07-25 | 2022-07-21 | 10.800 | 341,900 | +5,900 | 0.85% | 3,692,520 |
| 2022-07-22 | 2022-07-20 | 10.700 | 336,000 | +17,900 | 0.84% | 3,595,200 |
| 2022-07-21 | 2022-07-19 | 10.100 | 318,100 | +37,900 | 0.80% | 3,212,810 |
| 2022-06-13 | 2022-06-09 | 6.700 | 280,200 | -600 | 0.70% | 1,877,340 |
| 2022-06-09 | 2022-06-07 | 6.900 | 280,800 | -400 | 0.70% | 1,937,520 |
| 2022-06-02 | 2022-05-31 | 6.450 | 281,200 | +6,100 | 0.70% | 1,813,740 |
| 2022-05-31 | 2022-05-27 | 6.250 | 275,100 | -500 | 0.69% | 1,719,375 |
| 2022-05-30 | 2022-05-26 | 6.250 | 275,600 | -100 | 0.69% | 1,722,500 |
| 2022-05-27 | 2022-05-25 | 6.400 | 275,700 | +4,100 | 0.69% | 1,764,480 |
| 2022-05-26 | 2022-05-24 | 5.550 | 271,600 | +8,400 | 0.68% | 1,507,380 |
| 2022-04-28 | 2022-04-26 | 5.800 | 263,200 | -700 | 0.66% | 1,526,560 |
| 2022-03-28 | 2022-03-24 | 5.600 | 263,900 | -2,800 | 0.66% | 1,477,840 |
| 2022-02-22 | 2022-02-18 | 7.700 | 266,700 | +200 | 0.67% | 2,053,590 |
| 2022-02-18 | 2022-02-16 | 7.900 | 266,500 | +200 | 0.67% | 2,105,350 |
| 2022-02-14 | 2022-02-10 | 7.450 | 266,300 | -400 | 0.67% | 1,983,935 |
| 2022-02-11 | 2022-02-09 | 6.950 | 266,700 | +1,400 | 0.67% | 1,853,565 |
| 2022-01-20 | 2022-01-18 | 7.000 | 265,300 | +1,800 | 0.66% | 1,857,100 |
| 2022-01-19 | 2022-01-17 | 7.000 | 263,500 | -600 | 0.66% | 1,844,500 |
| 2022-01-12 | 2022-01-10 | 7.400 | 264,100 | +3,000 | 0.66% | 1,954,340 |
| 2022-01-11 | 2022-01-07 | 7.500 | 261,100 | +800 | 0.65% | 1,958,250 |
| 2022-01-10 | 2022-01-06 | 7.650 | 260,300 | +200 | 0.65% | 1,991,295 |
| 2022-01-06 | 2022-01-04 | 8.500 | 260,100 | +3,100 | 0.65% | 2,210,850 |
| 2022-01-04 | 2021-12-31 | 9.000 | 257,000 | +12,600 | 0.64% | 2,313,000 |
| 2021-12-22 | 2021-12-20 | 8.400 | 244,400 | +3,300 | 0.61% | 2,052,960 |
| 2021-12-17 | 2021-12-15 | 9.050 | 241,100 | +400 | 0.60% | 2,181,955 |
| 2021-12-10 | 2021-12-08 | 10.000 | 240,700 | +25,000 | 0.60% | 2,407,000 |
| 2021-12-09 | 2021-12-07 | 9.000 | 215,700 | +22,600 | 0.54% | 1,941,300 |
| 2021-12-08 | 2021-12-06 | 9.050 | 193,100 | +48,700 | 0.48% | 1,747,555 |
| 2021-12-06 | 2021-12-02 | 9.950 | 144,400 | +3,100 | 0.36% | 1,436,780 |
| 2021-12-02 | 2021-11-30 | 10.100 | 141,300 | +15,500 | 0.35% | 1,427,130 |
| 2021-11-18 | 2021-11-16 | 10.700 | 125,800 | +14,100 | 0.31% | 1,346,060 |
| 2021-11-17 | 2021-11-15 | 10.400 | 111,700 | +15,300 | 0.28% | 1,161,680 |
| 2021-11-04 | 2021-11-02 | 10.950 | 96,400 | -2,400 | 0.24% | 1,055,580 |
| 2021-11-03 | 2021-11-01 | 7.850 | 98,800 | -100 | 0.25% | 775,580 |
| 2021-11-02 | 2021-10-29 | 9.000 | 98,900 | +100 | 0.25% | 890,100 |
| 2021-11-01 | 2021-10-28 | 10.300 | 98,800 | -200 | 0.25% | 1,017,640 |
| 2021-10-29 | 2021-10-27 | 10.050 | 99,000 | -1,100 | 0.25% | 994,950 |
| 2021-10-28 | 2021-10-26 | 11.250 | 100,100 | -2,000 | 0.25% | 1,126,125 |
| 2021-10-27 | 2021-10-25 | 11.900 | 102,100 | -300 | 0.26% | 1,214,990 |
| 2021-10-26 | 2021-10-22 | 11.550 | 102,400 | +4,400 | 0.26% | 1,182,720 |
| 2020-11-09 | 2020-11-05 | 7.650 | 98,000 | -200 | 0.24% | 749,700 |
| 2020-11-06 | 2020-11-04 | 7.350 | 98,200 | +100 | 0.25% | 721,770 |
| 2020-11-05 | 2020-11-03 | 7.450 | 98,100 | +100 | 0.25% | 730,845 |
| 2020-11-03 | 2020-10-30 | 9.050 | 98,000 | -1,200 | 0.24% | 886,900 |
| 2020-11-02 | 2020-10-29 | 8.500 | 99,200 | +600 | 0.25% | 843,200 |
| 2020-10-30 | 2020-10-28 | 9.200 | 98,600 | +600 | 0.25% | 907,120 |
| 2020-10-07 | 2020-10-05 | 5.800 | 98,000 | -100 | 0.24% | 568,400 |
| 2020-10-06 | 2020-09-30 | 6.350 | 98,100 | +100 | 0.25% | 622,935 |
| 2020-09-16 | 2020-09-14 | 7.750 | 98,000 | -400 | 0.24% | 759,500 |
| 2020-09-15 | 2020-09-11 | 7.800 | 98,400 | +400 | 0.25% | 767,520 |
| 2020-09-08 | 2020-09-04 | 8.650 | 98,000 | -6,400 | 0.24% | 847,700 |
| 2020-09-07 | 2020-09-03 | 9.450 | 104,400 | -2,300 | 0.26% | 986,580 |
| 2020-09-04 | 2020-09-02 | 10.100 | 106,700 | +300 | 0.27% | 1,077,670 |
| 2020-09-03 | 2020-09-01 | 10.250 | 106,400 | +100 | 0.27% | 1,090,600 |
| 2020-07-10 | 2020-07-08 | 12.750 | 106,300 | +7,500 | 0.27% | 1,355,325 |
| 2020-07-09 | 2020-07-07 | 13.000 | 98,800 | +900 | 0.25% | 1,284,400 |
| 2020-06-18 | 2020-06-16 | 13.000 | 97,900 | +4,000 | 0.24% | 1,272,700 |
| 2020-06-05 | 2020-06-03 | 13.250 | 93,900 | +800 | 0.23% | 1,244,175 |
| 2020-04-16 | 2020-04-14 | 13.750 | 93,100 | +200 | 0.23% | 1,280,125 |
| 2020-03-23 | 2020-03-19 | 12.500 | 92,900 | +1,000 | 0.23% | 1,161,250 |
| 2020-03-18 | 2020-03-16 | 13.000 | 91,900 | +1,000 | 0.23% | 1,194,700 |
| 2020-03-17 | 2020-03-13 | 14.000 | 90,900 | +1,000 | 0.23% | 1,272,600 |
| 2020-03-16 | 2020-03-12 | 15.250 | 89,900 | -4,400 | 0.22% | 1,370,975 |
| 2020-03-13 | 2020-03-11 | 15.500 | 94,300 | +1,800 | 0.24% | 1,461,650 |
| 2020-03-12 | 2020-03-10 | 14.750 | 92,500 | -1,600 | 0.23% | 1,364,375 |
| 2020-03-11 | 2020-03-09 | 14.250 | 94,100 | +5,200 | 0.24% | 1,340,925 |
| 2020-02-06 | 2020-02-04 | 19.500 | 88,900 | +1,700 | 0.22% | 1,733,550 |
| 2020-01-14 | 2020-01-10 | 22.000 | 87,200 | -900 | 0.22% | 1,918,400 |
| 2020-01-10 | 2020-01-08 | 22.000 | 88,100 | +100 | 0.22% | 1,938,200 |
| 2020-01-09 | 2020-01-07 | 22.000 | 88,000 | +900 | 0.22% | 1,936,000 |
| 2020-01-08 | 2020-01-06 | 20.250 | 87,100 | -100 | 0.22% | 1,763,775 |
| 2020-01-07 | 2020-01-03 | 20.250 | 87,200 | +100 | 0.22% | 1,765,800 |
| 2019-12-30 | 2019-12-24 | 27.000 | 87,100 | +100 | 0.22% | 2,351,700 |
| 2019-12-10 | 2019-12-06 | 26.000 | 87,000 | -300 | 0.22% | 2,262,000 |
| 2019-12-09 | 2019-12-05 | 28.000 | 87,300 | +100 | 0.22% | 2,444,400 |
| 2019-12-06 | 2019-12-04 | 32.500 | 87,200 | +200 | 0.22% | 2,834,000 |
| 2019-11-22 | 2019-11-20 | 41.500 | 87,000 | +400 | 0.22% | 3,610,500 |
| 2019-11-21 | 2019-11-19 | 40.500 | 86,600 | +200 | 0.22% | 3,507,300 |
| 2019-11-20 | 2019-11-18 | 41.500 | 86,400 | +200 | 0.22% | 3,585,600 |
| 2019-11-13 | 2019-11-11 | 43.000 | 86,200 | +500 | 0.22% | 3,706,600 |
| 2019-10-25 | 2019-10-23 | 45.500 | 85,700 | +1,400 | 0.21% | 3,899,350 |
| 2019-10-24 | 2019-10-22 | 45.000 | 84,300 | -1,300 | 0.21% | 3,793,500 |
| 2019-10-23 | 2019-10-21 | 43.500 | 85,600 | -100 | 0.21% | 3,723,600 |
| 2019-10-22 | 2019-10-18 | 44.500 | 85,700 | +100 | 0.21% | 3,813,650 |
| 2019-10-17 | 2019-10-15 | 46.000 | 85,600 | -200 | 0.21% | 3,937,600 |
| 2019-10-16 | 2019-10-14 | 46.500 | 85,800 | +600 | 0.21% | 3,989,700 |
| 2019-10-10 | 2019-10-08 | 48.500 | 85,200 | +1,000 | 0.21% | 4,132,200 |
| 2019-10-08 | 2019-10-03 | 49.000 | 84,200 | +300 | 0.21% | 4,125,800 |
| 2019-10-02 | 2019-09-27 | 49.000 | 83,900 | +100 | 0.21% | 4,111,100 |
| 2019-09-30 | 2019-09-26 | 50.000 | 83,800 | +500 | 0.21% | 4,190,000 |
| 2019-09-27 | 2019-09-25 | 49.000 | 83,300 | +400 | 0.21% | 4,081,700 |
| 2019-09-26 | 2019-09-24 | 49.500 | 82,900 | +100 | 0.21% | 4,103,550 |
| 2019-09-24 | 2019-09-20 | 48.000 | 82,800 | -100 | 0.21% | 3,974,400 |
| 2019-09-23 | 2019-09-19 | 47.500 | 82,900 | -200 | 0.21% | 3,937,750 |
| 2019-09-20 | 2019-09-18 | 47.500 | 83,100 | +500 | 0.21% | 3,947,250 |
| 2019-09-16 | 2019-09-12 | 50.000 | 82,600 | -2,400 | 0.21% | 4,130,000 |
| 2019-09-12 | 2019-09-10 | 49.000 | 85,000 | +100 | 0.21% | 4,165,000 |
| 2019-09-11 | 2019-09-09 | 52.500 | 84,900 | +3,200 | 0.21% | 4,457,250 |
| 2019-09-10 | 2019-09-06 | 49.000 | 81,700 | +400 | 0.20% | 4,003,300 |
| 2019-09-06 | 2019-09-04 | 52.500 | 81,300 | -100 | 0.20% | 4,268,250 |
| 2019-09-05 | 2019-09-03 | 52.500 | 81,400 | +100 | 0.20% | 4,273,500 |
| 2019-09-02 | 2019-08-29 | 62.500 | 81,300 | -300 | 0.20% | 5,081,250 |
| 2019-08-30 | 2019-08-28 | 61.500 | 81,600 | +800 | 0.20% | 5,018,400 |
| 2019-08-27 | 2019-08-23 | 65.000 | 80,800 | +1,200 | 0.20% | 5,252,000 |
| 2019-08-23 | 2019-08-21 | 60.000 | 79,600 | +900 | 0.20% | 4,776,000 |
| 2019-08-20 | 2019-08-16 | 45.000 | 78,700 | +200 | 0.20% | 3,541,500 |
| 2019-08-19 | 2019-08-15 | 45.000 | 78,500 | +2,500 | 0.20% | 3,532,500 |
| 2019-08-15 | 2019-08-13 | 45.500 | 76,000 | +5,300 | 0.19% | 3,458,000 |
| 2019-08-13 | 2019-08-09 | 45.000 | 70,700 | +400 | 0.18% | 3,181,500 |
| 2019-08-09 | 2019-08-07 | 44.500 | 70,300 | +1,800 | 0.18% | 3,128,350 |
| 2019-08-07 | 2019-08-05 | 45.000 | 68,500 | +1,000 | 0.17% | 3,082,500 |
| 2019-08-06 | 2019-08-02 | 46.000 | 67,500 | +900 | 0.17% | 3,105,000 |
| 2019-08-05 | 2019-08-01 | 45.500 | 66,600 | +100 | 0.17% | 3,030,300 |
| 2019-08-01 | 2019-07-30 | 45.500 | 66,500 | +2,000 | 0.17% | 3,025,750 |
| 2019-07-29 | 2019-07-25 | 49.000 | 64,500 | +200 | 0.16% | 3,160,500 |
| 2019-07-26 | 2019-07-24 | 52.000 | 64,300 | -100 | 0.16% | 3,343,600 |
| 2019-07-23 | 2019-07-19 | 50.000 | 64,400 | +3,300 | 0.16% | 3,220,000 |
| 2019-07-11 | 2019-07-09 | 59.500 | 61,100 | +100 | 0.15% | 3,635,450 |
| 2019-07-08 | 2019-07-04 | 60.000 | 61,000 | -2,900 | 0.15% | 3,660,000 |
| 2019-07-04 | 2019-07-02 | 57.000 | 63,900 | -100 | 0.16% | 3,642,300 |
| 2019-07-03 | 2019-06-28 | 55.000 | 64,000 | +100 | 0.16% | 3,520,000 |
| 2019-06-28 | 2019-06-26 | 54.000 | 63,900 | +400 | 0.16% | 3,450,600 |
| 2019-06-27 | 2019-06-25 | 58.000 | 63,500 | -3,400 | 0.16% | 3,683,000 |
| 2019-06-25 | 2019-06-21 | 64.500 | 66,900 | +2,000 | 0.17% | 4,315,050 |
| 2019-06-21 | 2019-06-19 | 62.000 | 64,900 | +1,600 | 0.16% | 4,023,800 |
| 2019-06-17 | 2019-06-13 | 63.000 | 63,300 | -400 | 0.16% | 3,987,900 |
| 2019-06-12 | 2019-06-10 | 68.000 | 63,700 | -100 | 0.16% | 4,331,600 |
| 2019-05-29 | 2019-05-27 | 66.000 | 63,800 | -2,200 | 0.16% | 4,210,800 |
| 2019-05-23 | 2019-05-21 | 72.500 | 66,000 | -200 | 0.17% | 4,785,000 |
| 2019-05-22 | 2019-05-20 | 73.000 | 66,200 | +300 | 0.17% | 4,832,600 |
| 2019-05-20 | 2019-05-16 | 71.500 | 65,900 | -1,100 | 0.16% | 4,711,850 |
| 2019-05-17 | 2019-05-15 | 70.500 | 67,000 | +600 | 0.17% | 4,723,500 |
| 2019-05-16 | 2019-05-14 | 69.000 | 66,400 | -1,200 | 0.17% | 4,581,600 |
| 2019-05-15 | 2019-05-10 | 70.000 | 67,600 | -1,700 | 0.17% | 4,732,000 |
| 2019-05-14 | 2019-05-09 | 69.000 | 69,300 | +1,700 | 0.17% | 4,781,700 |
| 2019-05-02 | 2019-04-29 | 71.500 | 67,600 | +1,400 | 0.17% | 4,833,400 |
| 2019-04-30 | 2019-04-26 | 73.500 | 66,200 | +2,200 | 0.17% | 4,865,700 |
| 2019-04-12 | 2019-04-10 | 80.000 | 64,000 | +400 | 0.16% | 5,120,000 |
| 2019-04-11 | 2019-04-09 | 82.500 | 63,600 | -400 | 0.16% | 5,247,000 |
| 2019-03-20 | 2019-03-18 | 63.875 | 64,000 | +1,200 | 0.16% | 4,088,000 |
| 2019-03-19 | 2019-03-15 | 68.250 | 62,800 | -400 | 0.16% | 4,286,100 |
| 2019-03-14 | 2019-03-12 | 70.750 | 63,200 | -800 | 0.16% | 4,471,400 |
| 2019-03-06 | 2019-03-04 | 72.250 | 64,000 | +800 | 0.16% | 4,624,000 |
| 2019-02-28 | 2019-02-26 | 73.625 | 63,200 | +800 | 0.16% | 4,653,100 |
| 2019-02-26 | 2019-02-22 | 75.250 | 62,400 | -400 | 0.16% | 4,695,600 |
| 2019-02-25 | 2019-02-21 | 75.125 | 62,800 | +400 | 0.16% | 4,717,850 |
| 2019-02-21 | 2019-02-19 | 75.500 | 62,400 | -1,600 | 0.16% | 4,711,200 |
| 2019-02-14 | 2019-02-12 | 78.625 | 64,000 | -400 | 0.16% | 5,032,000 |
| 2019-02-13 | 2019-02-11 | 76.250 | 64,400 | +400 | 0.16% | 4,910,500 |
| 2019-01-31 | 2019-01-29 | 81.125 | 64,000 | +400 | 0.16% | 5,192,000 |
| 2019-01-14 | 2019-01-10 | 77.625 | 63,600 | +800 | 0.16% | 4,936,950 |
| 2019-01-11 | 2019-01-09 | 77.750 | 62,800 | +1,200 | 0.16% | 4,882,700 |
| 2019-01-10 | 2019-01-08 | 77.000 | 61,600 | -400 | 0.15% | 4,743,200 |
| 2019-01-08 | 2019-01-04 | 77.625 | 62,000 | +400 | 0.15% | 4,812,750 |
| 2019-01-04 | 2019-01-02 | 78.250 | 61,600 | +400 | 0.15% | 4,820,200 |
| 2018-12-28 | 2018-12-24 | 82.500 | 61,200 | -800 | 0.15% | 5,049,000 |
| 2018-12-19 | 2018-12-17 | 81.375 | 62,000 | -3,600 | 0.15% | 5,045,250 |
| 2018-12-18 | 2018-12-14 | 83.250 | 65,600 | +2,400 | 0.16% | 5,461,200 |
| 2018-12-11 | 2018-12-07 | 83.625 | 63,200 | +1,200 | 0.16% | 5,285,100 |
| 2018-12-10 | 2018-12-06 | 83.625 | 62,000 | +1,200 | 0.15% | 5,184,750 |
| 2018-12-07 | 2018-12-05 | 83.000 | 60,800 | +1,200 | 0.15% | 5,046,400 |
| 2018-12-06 | 2018-12-04 | 84.250 | 59,600 | -400 | 0.15% | 5,021,300 |
| 2018-12-05 | 2018-12-03 | 84.000 | 60,000 | +400 | 0.15% | 5,040,000 |
| 2018-12-04 | 2018-11-30 | 83.750 | 59,600 | -400 | 0.15% | 4,991,500 |
| 2018-11-30 | 2018-11-28 | 81.125 | 60,000 | +1,200 | 0.15% | 4,867,500 |
| 2018-11-29 | 2018-11-27 | 79.125 | 58,800 | -1,600 | 0.15% | 4,652,550 |
| 2018-11-22 | 2018-11-20 | 80.500 | 60,400 | -2,400 | 0.15% | 4,862,200 |
| 2018-11-21 | 2018-11-19 | 78.750 | 62,800 | +400 | 0.16% | 4,945,500 |
| 2018-11-20 | 2018-11-16 | 77.250 | 62,400 | -400 | 0.16% | 4,820,400 |
| 2018-11-16 | 2018-11-14 | 82.375 | 62,800 | -400 | 0.16% | 5,173,150 |
| 2018-11-15 | 2018-11-13 | 87.625 | 63,200 | +400 | 0.16% | 5,537,900 |
| 2018-11-14 | 2018-11-12 | 85.625 | 62,800 | +800 | 0.16% | 5,377,250 |
| 2018-11-13 | 2018-11-09 | 83.250 | 62,000 | +400 | 0.15% | 5,161,500 |
| 2018-11-09 | 2018-11-07 | 77.250 | 61,600 | +800 | 0.15% | 4,758,600 |
| 2018-11-07 | 2018-11-05 | 79.875 | 60,800 | +6,400 | 0.15% | 4,856,400 |
| 2018-11-06 | 2018-11-02 | 79.875 | 54,400 | +5,200 | 0.14% | 4,345,200 |
| 2018-10-30 | 2018-10-26 | 63.125 | 49,200 | +400 | 0.12% | 3,105,750 |
| 2018-10-22 | 2018-10-18 | 63.625 | 48,800 | +400 | 0.12% | 3,104,900 |
| 2018-10-19 | 2018-10-16 | 63.375 | 48,400 | +3,600 | 0.12% | 3,067,350 |
| 2018-10-18 | 2018-10-15 | 63.125 | 44,800 | +1,600 | 0.11% | 2,828,000 |
| 2018-10-15 | 2018-10-11 | 62.500 | 43,200 | +4,800 | 0.11% | 2,700,000 |
| 2018-09-21 | 2018-09-19 | 65.625 | 38,400 | -1,200 | 0.10% | 2,520,000 |
| 2018-09-18 | 2018-09-14 | 67.500 | 39,600 | +800 | 0.10% | 2,673,000 |
| 2018-09-17 | 2018-09-13 | 67.375 | 38,800 | +800 | 0.10% | 2,614,150 |
| 2018-09-14 | 2018-09-12 | 67.250 | 38,000 | +800 | 0.10% | 2,555,500 |
| 2018-09-12 | 2018-09-10 | 64.750 | 37,200 | +800 | 0.09% | 2,408,700 |
| 2018-09-11 | 2018-09-07 | 70.000 | 36,400 | +2,400 | 0.09% | 2,548,000 |
| 2018-09-10 | 2018-09-06 | 77.125 | 34,000 | -4,000 | 0.08% | 2,622,250 |
| 2018-09-07 | 2018-09-05 | 77.000 | 38,000 | +400 | 0.10% | 2,926,000 |
| 2018-09-05 | 2018-09-03 | 80.125 | 37,600 | +400 | 0.09% | 3,012,700 |
| 2018-08-31 | 2018-08-29 | 83.500 | 37,200 | +1,200 | 0.09% | 3,106,200 |
| 2018-08-30 | 2018-08-28 | 88.750 | 36,000 | +4,000 | 0.09% | 3,195,000 |
| 2018-08-29 | 2018-08-27 | 93.625 | 32,000 | -1,200 | 0.08% | 2,996,000 |
| 2018-08-28 | 2018-08-24 | 93.500 | 33,200 | +1,600 | 0.08% | 3,104,200 |
| 2018-08-27 | 2018-08-23 | 93.250 | 31,600 | +800 | 0.08% | 2,946,700 |
| 2018-08-24 | 2018-08-22 | 90.375 | 30,800 | +2,000 | 0.08% | 2,783,550 |
| 2018-08-23 | 2018-08-21 | 86.625 | 28,800 | +1,600 | 0.07% | 2,494,800 |
| 2018-08-22 | 2018-08-20 | 79.500 | 27,200 | +2,000 | 0.07% | 2,162,400 |
| 2018-08-20 | 2018-08-16 | 77.750 | 25,200 | +400 | 0.06% | 1,959,300 |
| 2018-08-16 | 2018-08-14 | 63.125 | 24,800 | +400 | 0.06% | 1,565,500 |
| 2018-08-15 | 2018-08-13 | 63.500 | 24,400 | +800 | 0.06% | 1,549,400 |
| 2018-08-08 | 2018-08-06 | 63.750 | 23,600 | +400 | 0.06% | 1,504,500 |
| 2018-08-07 | 2018-08-03 | 64.125 | 23,200 | -400 | 0.06% | 1,487,700 |
| 2018-08-06 | 2018-08-02 | 62.500 | 23,600 | +400 | 0.06% | 1,475,000 |
| 2018-07-31 | 2018-07-27 | 64.500 | 23,200 | +400 | 0.06% | 1,496,400 |
| 2018-07-30 | 2018-07-26 | 62.500 | 22,800 | +400 | 0.06% | 1,425,000 |
| 2018-07-27 | 2018-07-25 | 62.500 | 22,400 | +400 | 0.06% | 1,400,000 |
| 2018-07-26 | 2018-07-24 | 64.875 | 22,000 | +2,000 | 0.06% | 1,427,250 |
| 2018-07-25 | 2018-07-23 | 64.000 | 20,000 | +1,600 | 0.05% | 1,280,000 |
| 2018-07-23 | 2018-07-19 | 65.000 | 18,400 | +1,600 | 0.05% | 1,196,000 |
| 2018-07-19 | 2018-07-17 | 68.750 | 16,800 | -400 | 0.04% | 1,155,000 |
| 2018-07-18 | 2018-07-16 | 66.000 | 17,200 | +4,800 | 0.04% | 1,135,200 |
| 2018-07-17 | 2018-07-13 | 72.125 | 12,400 | +800 | 0.03% | 894,350 |
| 2018-07-13 | 2018-07-11 | 70.375 | 11,600 | +400 | 0.03% | 816,350 |
| 2018-07-12 | 2018-07-10 | 67.875 | 11,200 | -400 | 0.03% | 760,200 |
| 2018-07-11 | 2018-07-09 | 64.000 | 11,600 | +800 | 0.03% | 742,400 |
| 2018-07-10 | 2018-07-06 | 59.000 | 10,800 | +400 | 0.03% | 637,200 |
| 2018-07-05 | 2018-07-03 | 73.375 | 10,400 | +2,000 | 0.03% | 763,100 |
| 2018-07-04 | 2018-06-29 | 72.125 | 8,400 | +2,000 | 0.02% | 605,850 |
| 2018-06-29 | 2018-06-27 | 80.500 | 6,400 | -400 | 0.02% | 515,200 |
| 2018-06-28 | 2018-06-26 | 82.375 | 6,800 | +400 | 0.02% | 560,150 |
| 2018-06-27 | 2018-06-25 | 84.125 | 6,400 | -400 | 0.02% | 538,400 |
| 2018-06-26 | 2018-06-22 | 82.500 | 6,800 | +2,000 | 0.02% | 561,000 |
| 2018-06-25 | 2018-06-21 | 85.000 | 4,800 | -400 | 0.01% | 408,000 |
| 2018-06-14 | 2018-06-12 | 85.125 | 5,200 | +400 | 0.01% | 442,650 |
| 2018-06-13 | 2018-06-11 | 82.750 | 4,800 | +2,000 | 0.01% | 397,200 |
| 2018-06-12 | 2018-06-08 | 78.625 | 2,800 | +2,400 | 0.01% | 220,150 |
| 2018-06-08 | 2018-06-06 | 71.875 | 400 | +400 | 0.00% | 28,750 |
| 2018-06-07 | 2018-06-05 | 65.000 | 0 | -400 | ||
| 2018-06-06 | 2018-06-04 | 64.125 | 400 | -2,800 | 0.00% | 25,650 |
| 2018-06-05 | 2018-06-01 | 63.375 | 3,200 | -400 | 0.01% | 202,800 |
| 2018-06-01 | 2018-05-30 | 62.375 | 3,600 | +400 | 0.01% | 224,550 |
| 2018-05-31 | 2018-05-29 | 62.125 | 3,200 | -400 | 0.01% | 198,800 |
| 2018-05-28 | 2018-05-24 | 56.625 | 3,600 | -400 | 0.01% | 203,850 |
| 2018-05-25 | 2018-05-23 | 56.375 | 4,000 | -800 | 0.01% | 225,500 |
| 2018-05-15 | 2018-05-11 | 43.125 | 4,800 | +4,000 | 0.01% | 207,000 |
| 2018-05-07 | 2018-05-03 | 28.875 | 800 | -400 | 0.00% | 23,100 |
| 2018-05-04 | 2018-05-02 | 26.375 | 1,200 | +400 | 0.00% | 31,650 |
| 2018-05-03 | 2018-04-30 | 25.250 | 800 | -400 | 0.00% | 20,200 |
| 2018-05-02 | 2018-04-27 | 27.125 | 1,200 | +400 | 0.00% | 32,550 |
| 2018-04-30 | 2018-04-26 | 25.500 | 800 | -800 | 0.00% | 20,400 |
| 2018-04-26 | 2018-04-24 | 19.500 | 1,600 | +800 | 0.00% | 31,200 |
| 2018-04-12 | 2018-04-10 | 15.750 | 800 | -800 | 0.00% | 12,600 |
| 2018-04-06 | 2018-04-03 | 15.750 | 1,600 | +400 | 0.00% | 25,200 |
| 2018-04-04 | 2018-03-29 | 15.875 | 1,200 | -800 | 0.00% | 19,050 |
| 2018-04-03 | 2018-03-28 | 15.125 | 2,000 | +1,200 | 0.01% | 30,250 |
| 2018-02-09 | 2018-02-07 | 20.500 | 800 | -400 | 0.00% | 16,400 |
| 2018-02-08 | 2018-02-06 | 19.750 | 1,200 | +400 | 0.00% | 23,700 |
| 2018-01-19 | 2018-01-17 | 18.250 | 800 | -8,000 | 0.00% | 14,600 |
| 2018-01-18 | 2018-01-16 | 19.125 | 8,800 | +8,000 | 0.02% | 168,300 |
| 2018-01-11 | 2018-01-09 | 21.125 | 800 | -1,200 | 0.00% | 16,900 |
| 2018-01-10 | 2018-01-08 | 17.875 | 2,000 | -2,800 | 0.01% | 35,750 |
| 2018-01-09 | 2018-01-05 | 21.250 | 4,800 | -27,600 | 0.01% | 102,000 |
| 2018-01-08 | 2018-01-04 | 13.250 | 32,400 | +31,600 | 0.08% | 429,300 |
| 2017-12-20 | 2017-12-18 | 9.250 | 800 | -400 | 0.00% | 7,400 |
| 2017-12-15 | 2017-12-13 | 8.875 | 1,200 | +400 | 0.00% | 10,650 |
| 2017-12-08 | 2017-12-06 | 9.750 | 800 | -25,200 | 0.00% | 7,800 |
| 2017-12-01 | 2017-11-29 | 10.375 | 26,000 | -800 | 0.07% | 269,750 |
| 2017-11-30 | 2017-11-28 | 10.250 | 26,800 | -800 | 0.07% | 274,700 |
| 2017-11-28 | 2017-11-24 | 11.875 | 27,600 | +1,600 | 0.07% | 327,750 |
| 2017-11-20 | 2017-11-16 | 10.250 | 26,000 | -5,600 | 0.07% | 266,500 |
| 2017-11-17 | 2017-11-15 | 10.125 | 31,600 | +5,600 | 0.08% | 319,950 |
| 2017-10-26 | 2017-10-24 | 17.875 | 26,000 | -400 | 0.07% | 464,750 |
| 2017-10-25 | 2017-10-23 | 18.125 | 26,400 | +400 | 0.07% | 478,500 |
| 2017-10-24 | 2017-10-20 | 19.750 | 26,000 | -2,400 | 0.07% | 513,500 |
| 2017-10-23 | 2017-10-19 | 18.500 | 28,400 | +2,400 | 0.07% | 525,400 |
| 2017-10-20 | 2017-10-18 | 20.000 | 26,000 | -1,600 | 0.07% | 520,000 |
| 2017-10-19 | 2017-10-17 | 22.250 | 27,600 | +1,600 | 0.07% | 614,100 |
| 2017-10-18 | 2017-10-16 | 16.375 | 26,000 | -400 | 0.07% | 425,750 |
| 2017-10-17 | 2017-10-13 | 18.875 | 26,400 | -2,000 | 0.07% | 498,300 |
| 2017-10-16 | 2017-10-12 | 21.875 | 28,400 | +1,200 | 0.07% | 621,250 |
| 2017-10-13 | 2017-10-11 | 24.125 | 27,200 | +400 | 0.07% | 656,200 |
| 2017-10-12 | 2017-10-10 | 25.000 | 26,800 | -2,000 | 0.07% | 670,000 |
| 2017-10-11 | 2017-10-09 | 28.500 | 28,800 | +2,800 | 0.07% | 820,800 |
| 2017-10-03 | 2017-09-28 | 55.625 | 26,000 | +800 | 0.07% | 1,446,250 |
| 2017-09-22 | 2017-09-20 | 87.500 | 25,200 | -400 | 0.06% | 2,205,000 |
| 2017-09-21 | 2017-09-19 | 103.250 | 25,600 | +400 | 0.06% | 2,643,200 |
| 2017-09-19 | 2017-09-15 | 130.000 | 25,200 | -400 | 0.06% | 3,276,000 |
| 2017-09-18 | 2017-09-14 | 131.250 | 25,600 | +400 | 0.06% | 3,360,000 |
| 2017-09-15 | 2017-09-13 | 131.250 | 25,200 | -400 | 0.06% | 3,307,500 |
| 2017-09-14 | 2017-09-12 | 123.125 | 25,600 | -800 | 0.06% | 3,152,000 |
| 2017-09-13 | 2017-09-11 | 132.750 | 26,400 | -2,400 | 0.07% | 3,504,600 |
| 2017-09-11 | 2017-09-07 | 138.250 | 28,800 | +6,400 | 0.07% | 3,981,600 |
| 2017-09-08 | 2017-09-06 | 137.750 | 22,400 | +7,200 | 0.06% | 3,085,600 |
| 2017-09-07 | 2017-09-05 | 137.500 | 15,200 | +15,200 | 0.04% | 2,090,000 |
| 2017-09-04 | 2017-08-31 | 137.500 | 0 | -2,000 | ||
| 2017-09-01 | 2017-08-30 | 136.000 | 2,000 | +2,000 | 0.01% | 272,000 |
| 2017-08-31 | 2017-08-29 | 135.750 | 0 | -2,000 | ||
| 2017-08-30 | 2017-08-28 | 135.000 | 2,000 | +2,000 | 0.01% | 270,000 |
| 2017-08-28 | 2017-08-24 | 135.250 | 0 | -800 | ||
| 2017-08-25 | 2017-08-22 | 134.500 | 800 | +800 | 0.00% | 107,600 |
| 2017-08-11 | 2017-08-09 | 135.750 | 0 | -1,600 | ||
| 2017-08-10 | 2017-08-08 | 135.000 | 1,600 | +800 | 0.00% | 216,000 |
| 2017-08-09 | 2017-08-07 | 134.750 | 800 | +800 | 0.00% | 107,800 |
| 2017-08-08 | 2017-08-04 | 134.500 | 0 | -1,600 | ||
| 2017-08-07 | 2017-08-03 | 134.250 | 1,600 | +1,600 | 0.00% | 214,800 |
| 2017-08-04 | 2017-08-02 | 134.000 | 0 | -2,400 | ||
| 2017-08-03 | 2017-08-01 | 133.750 | 2,400 | +2,400 | 0.01% | 321,000 |
| 2017-07-31 | 2017-07-27 | 131.750 | 0 | -2,400 | ||
| 2017-07-27 | 2017-07-25 | 130.250 | 2,400 | +2,400 | 0.01% | 312,600 |
| 2017-07-21 | 2017-07-19 | 130.000 | 0 | -4,000 | ||
| 2017-07-18 | 2017-07-14 | 134.250 | 4,000 | +4,000 | 0.01% | 537,000 |
| 2017-07-17 | 2017-07-13 | 135.000 | 0 | -2,800 | ||
| 2017-07-14 | 2017-07-12 | 134.750 | 2,800 | +2,800 | 0.01% | 377,300 |
| 2017-07-13 | 2017-07-11 | 134.500 | 0 | -3,200 | ||
| 2017-07-12 | 2017-07-10 | 134.250 | 3,200 | +800 | 0.01% | 429,600 |
| 2017-07-11 | 2017-07-07 | 134.000 | 2,400 | +2,400 | 0.01% | 321,600 |
| 2017-07-10 | 2017-07-06 | 133.750 | 0 | -2,400 | ||
| 2017-07-07 | 2017-07-05 | 133.500 | 2,400 | +2,400 | 0.01% | 320,400 |
| 2017-07-06 | 2017-07-04 | 133.250 | 0 | -1,600 | ||
| 2017-07-05 | 2017-07-03 | 133.000 | 1,600 | +1,600 | 0.00% | 212,800 |
| 2017-07-04 | 2017-06-30 | 132.500 | 0 | -2,400 | ||
| 2017-07-03 | 2017-06-29 | 132.000 | 2,400 | +2,400 | 0.01% | 316,800 |
| 2017-06-28 | 2017-06-26 | 130.000 | 0 | -2,800 | ||
| 2017-06-27 | 2017-06-23 | 129.000 | 2,800 | +2,800 | 0.01% | 361,200 |
| 2017-06-20 | 2017-06-16 | 124.375 | 0 | -2,800 | ||
| 2017-06-16 | 2017-06-14 | 129.000 | 2,800 | +2,800 | 0.01% | 361,200 |
| 2017-05-26 | 2017-05-24 | 127.500 | 0 | -2,400 | ||
| 2017-05-25 | 2017-05-23 | 126.250 | 2,400 | +2,400 | 0.01% | 303,000 |
| 2017-05-23 | 2017-05-19 | 125.000 | 0 | -1,600 | ||
| 2017-05-22 | 2017-05-18 | 121.250 | 1,600 | +1,600 | 0.00% | 194,000 |
| 2017-05-10 | 2017-05-08 | 107.125 | 0 | -4,000 | ||
| 2017-05-09 | 2017-05-05 | 105.000 | 4,000 | +4,000 | 0.01% | 420,000 |
| 2017-05-08 | 2017-05-04 | 104.375 | 0 | -3,200 | ||
| 2017-05-05 | 2017-05-02 | 103.750 | 3,200 | +3,200 | 0.01% | 332,000 |
| 2017-02-06 | 2017-02-02 | 112.500 | 0 | -400 | ||
| 2017-01-23 | 2017-01-19 | 75.000 | 400 | +400 | 0.00% | 30,000 |
| 2016-11-14 | 2016-11-10 | 61.125 | 0 | -400 | ||
| 2016-11-10 | 2016-11-08 | 59.500 | 400 | 0.00% | 23,800 |
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