History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.384 | 100,000 | +0 | 0.23% | 338,400 |
| 2025-10-13 | 2025-10-09 | 3.330 | 100,000 | +0 | 0.23% | 333,000 |
| 2025-10-10 | 2025-10-08 | 3.320 | 100,000 | +0 | 0.23% | 332,000 |
| 2025-10-09 | 2025-10-06 | 3.304 | 100,000 | +0 | 0.23% | 330,400 |
| 2025-10-08 | 2025-10-03 | 3.282 | 100,000 | +0 | 0.23% | 328,200 |
| 2025-10-06 | 2025-10-02 | 3.256 | 100,000 | -15,000 | 0.23% | 325,600 |
| 2025-10-02 | 2025-09-29 | 3.340 | 115,000 | +15,000 | 0.27% | 384,100 |
| 2025-09-01 | 2025-08-28 | 3.580 | 100,000 | -5,000 | 0.26% | 358,000 |
| 2025-08-14 | 2025-08-12 | 3.598 | 105,000 | -80,000 | 0.25% | 377,790 |
| 2025-08-13 | 2025-08-11 | 3.614 | 185,000 | +80,000 | 0.44% | 668,590 |
| 2025-07-11 | 2025-07-09 | 3.770 | 105,000 | +4,800 | 0.25% | 395,850 |
| 2025-06-27 | 2025-06-25 | 3.680 | 100,200 | +100,000 | 0.24% | 368,736 |
| 2025-06-26 | 2025-06-24 | 3.734 | 200 | -10,000 | 0.00% | 747 |
| 2025-05-26 | 2025-05-22 | 3.876 | 10,200 | +200 | 0.03% | 39,535 |
| 2025-04-10 | 2025-04-08 | 4.588 | 10,000 | -50,000 | 0.03% | 45,880 |
| 2025-03-28 | 2025-03-26 | 3.978 | 60,000 | +10,000 | 0.22% | 238,680 |
| 2025-02-28 | 2025-02-26 | 3.962 | 50,000 | +50,000 | 0.20% | 198,100 |
| 2024-10-10 | 2024-10-08 | 4.568 | 0 | -10,000 | ||
| 2024-10-09 | 2024-10-07 | 4.172 | 10,000 | +10,000 | 0.05% | 41,720 |
| 2024-10-02 | 2024-09-27 | 4.692 | 0 | -300 | ||
| 2024-09-27 | 2024-09-25 | 5.075 | 300 | +300 | 0.00% | 1,522 |
| 2024-07-19 | 2024-07-17 | 5.515 | 0 | -2,800 | ||
| 2024-07-17 | 2024-07-15 | 5.445 | 2,800 | +2,800 | 0.02% | 15,246 |
| 2024-06-19 | 2024-06-17 | 5.525 | 0 | -700 | ||
| 2024-06-18 | 2024-06-14 | 5.525 | 700 | -1,000 | 0.00% | 3,868 |
| 2024-06-13 | 2024-06-11 | 5.465 | 1,700 | +700 | 0.01% | 9,290 |
| 2024-06-05 | 2024-06-03 | 5.420 | 1,000 | +1,000 | 0.00% | 5,420 |
| 2024-04-16 | 2024-04-12 | 6.015 | 0 | -1,200 | ||
| 2024-04-11 | 2024-04-09 | 5.965 | 1,200 | +800 | 0.01% | 7,158 |
| 2024-04-10 | 2024-04-08 | 6.000 | 400 | -400 | 0.00% | 2,400 |
| 2024-04-05 | 2024-04-02 | 5.940 | 800 | +400 | 0.00% | 4,752 |
| 2024-04-02 | 2024-03-27 | 6.140 | 400 | -400 | 0.00% | 2,456 |
| 2024-03-27 | 2024-03-25 | 6.100 | 800 | -500 | 0.00% | 4,880 |
| 2024-03-26 | 2024-03-22 | 6.085 | 1,300 | +500 | 0.01% | 7,910 |
| 2024-03-14 | 2024-03-12 | 5.880 | 800 | -400 | 0.00% | 4,704 |
| 2024-03-13 | 2024-03-11 | 6.075 | 1,200 | -20,000 | 0.01% | 7,290 |
| 2024-03-11 | 2024-03-07 | 6.210 | 21,200 | +400 | 0.13% | 131,652 |
| 2024-03-08 | 2024-03-06 | 6.150 | 20,800 | +20,000 | 0.12% | 127,920 |
| 2024-02-16 | 2024-02-14 | 6.355 | 800 | +400 | 0.00% | 5,084 |
| 2024-02-15 | 2024-02-09 | 6.430 | 400 | +400 | 0.00% | 2,572 |
| 2024-02-08 | 2024-02-06 | 6.260 | 0 | -1,500 | ||
| 2024-02-06 | 2024-02-02 | 6.510 | 1,500 | +500 | 0.01% | 9,765 |
| 2024-01-31 | 2024-01-29 | 6.280 | 1,000 | +500 | 0.01% | 6,280 |
| 2024-01-30 | 2024-01-26 | 6.345 | 500 | +500 | 0.00% | 3,172 |
| 2024-01-24 | 2024-01-22 | 6.780 | 0 | -1,000 | ||
| 2024-01-23 | 2024-01-19 | 6.630 | 1,000 | +300 | 0.01% | 6,630 |
| 2024-01-22 | 2024-01-18 | 6.580 | 700 | +200 | 0.00% | 4,606 |
| 2024-01-19 | 2024-01-17 | 6.640 | 500 | -10,000 | 0.00% | 3,320 |
| 2024-01-15 | 2024-01-11 | 6.220 | 10,500 | +500 | 0.05% | 65,310 |
| 2023-11-20 | 2023-11-16 | 5.680 | 10,000 | -1,000 | 0.03% | 56,800 |
| 2023-11-02 | 2023-10-31 | 5.935 | 11,000 | -1,500 | 0.04% | 65,285 |
| 2023-10-31 | 2023-10-27 | 5.825 | 12,500 | +500 | 0.04% | 72,812 |
| 2023-10-30 | 2023-10-26 | 5.965 | 12,000 | +1,000 | 0.04% | 71,580 |
| 2023-10-26 | 2023-10-24 | 5.975 | 11,000 | -1,500 | 0.04% | 65,725 |
| 2023-10-24 | 2023-10-19 | 5.855 | 12,500 | +500 | 0.04% | 73,188 |
| 2023-10-12 | 2023-10-10 | 5.750 | 12,000 | +500 | 0.05% | 69,000 |
| 2023-10-10 | 2023-10-06 | 5.805 | 11,500 | -500 | 0.05% | 66,758 |
| 2023-10-03 | 2023-09-28 | 5.860 | 12,000 | -1,000 | 0.05% | 70,320 |
| 2023-09-29 | 2023-09-27 | 5.790 | 13,000 | +2,000 | 0.05% | 75,270 |
| 2023-09-28 | 2023-09-26 | 5.830 | 11,000 | -6,000 | 0.04% | 64,130 |
| 2023-09-26 | 2023-09-22 | 5.630 | 17,000 | +500 | 0.07% | 95,710 |
| 2023-09-22 | 2023-09-20 | 5.685 | 16,500 | -500 | 0.06% | 93,802 |
| 2023-09-18 | 2023-09-14 | 5.630 | 17,000 | +1,000 | 0.06% | 95,710 |
| 2023-09-13 | 2023-09-11 | 5.620 | 16,000 | -500 | 0.06% | 89,920 |
| 2023-09-12 | 2023-09-07 | 5.605 | 16,500 | -500 | 0.06% | 92,482 |
| 2023-09-04 | 2023-08-30 | 5.540 | 17,000 | -1,000 | 0.06% | 94,180 |
| 2023-08-31 | 2023-08-29 | 5.505 | 18,000 | -84,000 | 0.06% | 99,090 |
| 2023-08-24 | 2023-08-22 | 5.725 | 102,000 | +86,000 | 0.35% | 583,950 |
| 2023-08-18 | 2023-08-16 | 5.595 | 16,000 | +1,000 | 0.06% | 89,520 |
| 2023-08-17 | 2023-08-15 | 5.520 | 15,000 | -95,000 | 0.05% | 82,800 |
| 2023-08-16 | 2023-08-14 | 5.455 | 110,000 | +95,000 | 0.38% | 600,050 |
| 2023-08-09 | 2023-08-07 | 5.240 | 15,000 | -1,600 | 0.05% | 78,600 |
| 2023-08-08 | 2023-08-04 | 5.240 | 16,600 | +800 | 0.05% | 86,984 |
| 2023-08-07 | 2023-08-03 | 5.280 | 15,800 | +800 | 0.05% | 83,424 |
| 2023-08-04 | 2023-08-02 | 5.245 | 15,000 | -1,400 | 0.05% | 78,675 |
| 2023-08-03 | 2023-08-01 | 5.115 | 16,400 | +1,400 | 0.05% | 83,886 |
| 2023-07-26 | 2023-07-24 | 5.510 | 15,000 | -500 | 0.05% | 82,650 |
| 2023-07-24 | 2023-07-20 | 5.430 | 15,500 | +500 | 0.05% | 84,165 |
| 2023-07-10 | 2023-07-06 | 5.540 | 15,000 | -1,300 | 0.04% | 83,100 |
| 2023-07-05 | 2023-07-03 | 5.350 | 16,300 | -93,400 | 0.05% | 87,205 |
| 2023-06-29 | 2023-06-27 | 5.410 | 109,700 | -20,000 | 0.30% | 593,477 |
| 2023-06-28 | 2023-06-26 | 5.500 | 129,700 | +1,300 | 0.36% | 713,350 |
| 2023-06-27 | 2023-06-23 | 5.480 | 128,400 | +93,400 | 0.36% | 703,632 |
| 2023-06-06 | 2023-06-02 | 5.495 | 35,000 | -99,000 | 0.08% | 192,325 |
| 2023-06-02 | 2023-05-31 | 5.740 | 134,000 | +10,000 | 0.30% | 769,160 |
| 2023-05-30 | 2023-05-25 | 5.575 | 124,000 | +10,000 | 0.28% | 691,300 |
| 2023-05-29 | 2023-05-24 | 5.475 | 114,000 | +99,000 | 0.26% | 624,150 |
| 2023-05-23 | 2023-05-19 | 5.380 | 15,000 | -1,000 | 0.03% | 80,700 |
| 2023-05-16 | 2023-05-12 | 5.350 | 16,000 | -1,000 | 0.04% | 85,600 |
| 2023-05-15 | 2023-05-11 | 5.310 | 17,000 | +1,000 | 0.04% | 90,270 |
| 2023-05-05 | 2023-05-03 | 5.340 | 16,000 | +1,000 | 0.04% | 85,440 |
| 2023-04-27 | 2023-04-25 | 5.355 | 15,000 | -400 | 0.04% | 80,325 |
| 2023-04-25 | 2023-04-21 | 5.245 | 15,400 | +400 | 0.04% | 80,773 |
| 2023-04-11 | 2023-04-04 | 5.170 | 15,000 | -1,000 | 0.04% | 77,550 |
| 2023-04-03 | 2023-03-30 | 5.170 | 16,000 | +1,000 | 0.04% | 82,720 |
| 2023-03-06 | 2023-03-02 | 5.160 | 15,000 | -140,000 | 0.04% | 77,400 |
| 2023-03-03 | 2023-03-01 | 5.125 | 155,000 | -145,600 | 0.38% | 794,375 |
| 2023-02-28 | 2023-02-24 | 5.290 | 300,600 | +189,300 | 0.74% | 1,590,174 |
| 2023-02-24 | 2023-02-22 | 5.185 | 111,300 | +96,300 | 0.27% | 577,090 |
| 2023-02-20 | 2023-02-16 | 5.050 | 15,000 | -9,000 | 0.03% | 75,750 |
| 2023-02-17 | 2023-02-15 | 5.100 | 24,000 | -600 | 0.05% | 122,400 |
| 2023-02-06 | 2023-02-02 | 4.822 | 24,600 | +100 | 0.05% | 118,621 |
| 2023-01-30 | 2023-01-26 | 4.704 | 24,500 | +100 | 0.05% | 115,248 |
| 2023-01-26 | 2023-01-19 | 4.898 | 24,400 | +200 | 0.05% | 119,511 |
| 2023-01-20 | 2023-01-18 | 4.890 | 24,200 | +100 | 0.05% | 118,338 |
| 2023-01-19 | 2023-01-17 | 4.914 | 24,100 | +100 | 0.05% | 118,427 |
| 2023-01-06 | 2023-01-04 | 5.105 | 24,000 | -27,600 | 0.05% | 122,520 |
| 2023-01-05 | 2023-01-03 | 5.255 | 51,600 | +36,600 | 0.13% | 271,158 |
| 2022-10-14 | 2022-10-12 | 6.535 | 15,000 | -10,000 | 0.06% | 98,025 |
| 2022-03-16 | 2022-03-14 | 6.125 | 25,000 | -10,000 | 0.06% | 153,125 |
| 2021-12-21 | 2021-12-17 | 5.285 | 35,000 | -20,000 | 0.04% | 184,975 |
| 2021-12-16 | 2021-12-14 | 5.200 | 55,000 | -20,000 | 0.07% | 286,000 |
| 2021-07-29 | 2021-07-27 | 5.030 | 75,000 | -320,000 | 0.07% | 377,250 |
| 2021-07-28 | 2021-07-26 | 4.826 | 395,000 | -7,600 | 0.34% | 1,906,270 |
| 2021-07-12 | 2021-07-08 | 4.678 | 402,600 | -20,000 | 0.31% | 1,883,363 |
| 2021-06-09 | 2021-06-07 | 4.454 | 422,600 | -20,000 | 0.33% | 1,882,260 |
| 2021-05-13 | 2021-05-11 | 4.628 | 442,600 | -10,000 | 0.34% | 2,048,353 |
| 2021-04-14 | 2021-04-12 | 4.582 | 452,600 | +5,000 | 0.35% | 2,073,813 |
| 2021-03-10 | 2021-03-08 | 4.594 | 447,600 | -3,400 | 0.32% | 2,056,274 |
| 2021-02-17 | 2021-02-11 | 4.382 | 451,000 | +400 | 0.31% | 1,976,282 |
| 2021-02-04 | 2021-02-02 | 4.520 | 450,600 | +3,000 | 0.33% | 2,036,712 |
| 2021-02-03 | 2021-02-01 | 4.576 | 447,600 | -10,000 | 0.33% | 2,048,218 |
| 2021-02-02 | 2021-01-29 | 4.666 | 457,600 | -10,000 | 0.34% | 2,135,162 |
| 2021-02-01 | 2021-01-28 | 4.628 | 467,600 | -20,000 | 0.37% | 2,164,053 |
| 2021-01-29 | 2021-01-27 | 4.500 | 487,600 | -10,000 | 0.38% | 2,194,200 |
| 2021-01-28 | 2021-01-26 | 4.492 | 497,600 | +10,000 | 0.39% | 2,235,219 |
| 2021-01-19 | 2021-01-15 | 4.628 | 487,600 | +20,000 | 0.41% | 2,256,613 |
| 2021-01-15 | 2021-01-13 | 4.684 | 467,600 | -27,000 | 0.39% | 2,190,238 |
| 2021-01-11 | 2021-01-07 | 4.802 | 494,600 | +7,600 | 0.41% | 2,375,069 |
| 2020-11-11 | 2020-11-09 | 5.120 | 487,000 | +20,000 | 0.46% | 2,493,440 |
| 2020-11-05 | 2020-11-03 | 5.340 | 467,000 | +20,000 | 0.46% | 2,493,780 |
| 2020-11-03 | 2020-10-30 | 5.560 | 447,000 | -20,000 | 0.45% | 2,485,320 |
| 2020-10-23 | 2020-10-21 | 5.400 | 467,000 | +20,000 | 0.47% | 2,521,800 |
| 2020-10-07 | 2020-10-05 | 5.645 | 447,000 | -17,000 | 0.45% | 2,523,315 |
| 2020-09-30 | 2020-09-28 | 5.705 | 464,000 | +2,000 | 0.43% | 2,647,120 |
| 2020-09-28 | 2020-09-24 | 5.740 | 462,000 | -20,000 | 0.43% | 2,651,880 |
| 2020-09-17 | 2020-09-15 | 5.430 | 482,000 | +25,000 | 0.45% | 2,617,260 |
| 2020-09-08 | 2020-09-04 | 5.420 | 457,000 | -20,000 | 0.41% | 2,476,940 |
| 2020-08-26 | 2020-08-24 | 5.290 | 477,000 | +20,000 | 0.43% | 2,523,330 |
| 2020-08-11 | 2020-08-07 | 5.515 | 457,000 | -2,000 | 0.42% | 2,520,355 |
| 2020-07-28 | 2020-07-24 | 5.495 | 459,000 | -20,000 | 0.41% | 2,522,205 |
| 2020-07-23 | 2020-07-21 | 5.300 | 479,000 | -12,000 | 0.42% | 2,538,700 |
| 2020-07-21 | 2020-07-17 | 5.405 | 491,000 | +2,000 | 0.44% | 2,653,855 |
| 2020-07-20 | 2020-07-16 | 5.440 | 489,000 | +12,000 | 0.43% | 2,660,160 |
| 2020-07-08 | 2020-07-06 | 5.160 | 477,000 | +10,000 | 0.38% | 2,461,320 |
| 2020-06-26 | 2020-06-23 | 5.520 | 467,000 | +20,000 | 0.38% | 2,577,840 |
| 2020-06-18 | 2020-06-16 | 5.660 | 447,000 | +10,000 | 0.37% | 2,530,020 |
| 2020-06-17 | 2020-06-15 | 5.815 | 437,000 | -20,000 | 0.36% | 2,541,155 |
| 2020-06-16 | 2020-06-12 | 5.685 | 457,000 | +9,200 | 0.36% | 2,598,045 |
| 2020-06-09 | 2020-06-05 | 5.570 | 447,800 | +20,000 | 0.35% | 2,494,246 |
| 2020-06-08 | 2020-06-04 | 5.700 | 427,800 | +20,000 | 0.34% | 2,438,460 |
| 2020-05-27 | 2020-05-25 | 6.090 | 407,800 | +800 | 0.34% | 2,483,502 |
| 2020-03-31 | 2020-03-27 | 6.100 | 407,000 | -8,000 | 0.31% | 2,482,700 |
| 2020-03-27 | 2020-03-25 | 6.040 | 415,000 | +279,400 | 0.33% | 2,506,600 |
| 2020-03-26 | 2020-03-24 | 6.300 | 135,600 | -2,000 | 0.11% | 854,280 |
| 2020-03-25 | 2020-03-23 | 6.620 | 137,600 | +20,600 | 0.10% | 910,912 |
| 2020-03-24 | 2020-03-20 | 6.320 | 117,000 | -9,200 | 0.09% | 739,440 |
| 2020-03-23 | 2020-03-19 | 6.640 | 126,200 | -19,500 | 0.10% | 837,968 |
| 2020-03-18 | 2020-03-16 | 6.320 | 145,700 | +10,100 | 0.09% | 920,824 |
| 2020-03-17 | 2020-03-13 | 6.030 | 135,600 | -540,600 | 0.07% | 817,668 |
| 2020-03-16 | 2020-03-12 | 5.990 | 676,200 | -72,000 | 0.35% | 4,050,438 |
| 2020-03-12 | 2020-03-10 | 5.720 | 748,200 | -10,000 | 0.36% | 4,279,704 |
| 2020-03-11 | 2020-03-09 | 5.820 | 758,200 | -60,000 | 0.37% | 4,412,724 |
| 2020-03-04 | 2020-03-02 | 5.530 | 818,200 | -21,000 | 0.33% | 4,524,646 |
| 2020-03-03 | 2020-02-28 | 5.580 | 839,200 | -20,000 | 0.32% | 4,682,736 |
| 2020-03-02 | 2020-02-27 | 5.430 | 859,200 | -96,000 | 0.32% | 4,665,456 |
| 2020-02-25 | 2020-02-21 | 5.360 | 955,200 | +21,000 | 0.34% | 5,119,872 |
| 2020-02-13 | 2020-02-11 | 5.310 | 934,200 | +180,000 | 0.32% | 4,960,602 |
| 2020-02-06 | 2020-02-04 | 5.500 | 754,200 | -18,000 | 0.26% | 4,148,100 |
| 2020-02-05 | 2020-02-03 | 5.560 | 772,200 | +8,000 | 0.26% | 4,293,432 |
| 2020-02-04 | 2020-01-31 | 5.560 | 764,200 | -80,000 | 0.26% | 4,248,952 |
| 2020-01-31 | 2020-01-29 | 5.410 | 844,200 | -28,000 | 0.27% | 4,567,122 |
| 2020-01-30 | 2020-01-24 | 5.250 | 872,200 | -50,000 | 0.28% | 4,579,050 |
| 2020-01-23 | 2020-01-21 | 5.240 | 922,200 | +4,000 | 0.29% | 4,832,328 |
| 2020-01-15 | 2020-01-13 | 5.070 | 918,200 | +10,000 | 0.29% | 4,655,274 |
| 2020-01-13 | 2020-01-09 | 5.130 | 908,200 | +5,000 | 0.29% | 4,659,066 |
| 2020-01-10 | 2020-01-08 | 5.240 | 903,200 | +10,000 | 0.29% | 4,732,768 |
| 2020-01-08 | 2020-01-06 | 5.210 | 893,200 | +80,000 | 0.29% | 4,653,572 |
| 2020-01-07 | 2020-01-03 | 5.160 | 813,200 | +15,000 | 0.26% | 4,196,112 |
| 2020-01-02 | 2019-12-27 | 5.180 | 798,200 | +20,000 | 0.26% | 4,134,676 |
| 2019-12-27 | 2019-12-20 | 5.250 | 778,200 | +18,000 | 0.25% | 4,085,550 |
| 2019-12-19 | 2019-12-17 | 5.260 | 760,200 | +1,100 | 0.25% | 3,998,652 |
| 2019-12-17 | 2019-12-13 | 5.280 | 759,100 | +22,900 | 0.25% | 4,008,048 |
| 2019-12-05 | 2019-12-03 | 5.550 | 736,200 | -20,000 | 0.23% | 4,085,910 |
| 2019-11-20 | 2019-11-18 | 5.500 | 756,200 | -8,000 | 0.23% | 4,159,100 |
| 2019-11-06 | 2019-11-04 | 5.320 | 764,200 | +12,000 | 0.22% | 4,065,544 |
| 2019-11-05 | 2019-11-01 | 5.410 | 752,200 | -8,000 | 0.10% | 4,069,402 |
| 2019-10-18 | 2019-10-16 | 5.510 | 760,200 | -10,000 | 0.21% | 4,188,702 |
| 2019-10-11 | 2019-10-09 | 5.710 | 770,200 | -19,600 | 0.21% | 4,397,842 |
| 2019-10-10 | 2019-10-08 | 5.680 | 789,800 | +1,200 | 0.22% | 4,486,064 |
| 2019-09-30 | 2019-09-26 | 5.640 | 788,600 | -1,500,300 | 0.21% | 4,447,704 |
| 2019-09-19 | 2019-09-17 | 5.500 | 2,288,900 | -3,000 | 0.60% | 12,588,950 |
| 2019-09-13 | 2019-09-11 | 5.430 | 2,291,900 | -40,500 | 0.58% | 12,445,017 |
| 2019-09-12 | 2019-09-10 | 5.510 | 2,332,400 | +31,500 | 0.59% | 12,851,524 |
| 2019-09-10 | 2019-09-06 | 5.530 | 2,300,900 | +9,000 | 0.58% | 12,723,977 |
| 2019-09-06 | 2019-09-04 | 5.560 | 2,291,900 | -77,000 | 0.54% | 12,742,964 |
| 2019-08-30 | 2019-08-28 | 5.780 | 2,368,900 | +100,000 | 0.54% | 13,692,242 |
| 2019-08-21 | 2019-08-19 | 5.640 | 2,268,900 | -1,310,000 | 0.52% | 12,796,596 |
| 2019-08-20 | 2019-08-16 | 5.760 | 3,578,900 | +80,000 | 0.80% | 20,614,464 |
| 2019-08-16 | 2019-08-14 | 5.870 | 3,498,900 | +317,000 | 0.74% | 20,538,543 |
| 2019-08-15 | 2019-08-13 | 5.880 | 3,181,900 | +858,000 | 0.67% | 18,709,572 |
| 2019-08-14 | 2019-08-12 | 5.740 | 2,323,900 | +30,000 | 0.46% | 13,339,186 |
| 2019-08-13 | 2019-08-09 | 5.730 | 2,293,900 | -70,000 | 0.45% | 13,144,047 |
| 2019-08-12 | 2019-08-08 | 5.680 | 2,363,900 | -990,000 | 0.46% | 13,426,952 |
| 2019-08-09 | 2019-08-07 | 5.700 | 3,353,900 | -10,000 | 0.65% | 19,117,230 |
| 2019-08-08 | 2019-08-06 | 5.700 | 3,363,900 | -750,000 | 0.59% | 19,174,230 |
| 2019-08-07 | 2019-08-05 | 5.670 | 4,113,900 | +192,600 | 0.72% | 23,325,813 |
| 2019-08-06 | 2019-08-02 | 5.520 | 3,921,300 | +150,700 | 0.65% | 21,645,576 |
| 2019-08-05 | 2019-08-01 | 5.390 | 3,770,600 | -300,000 | 0.62% | 20,323,534 |
| 2019-08-02 | 2019-07-31 | 5.340 | 4,070,600 | +150,000 | 0.65% | 21,737,004 |
| 2019-08-01 | 2019-07-30 | 5.270 | 3,920,600 | +20,000 | 0.63% | 20,661,562 |
| 2019-07-31 | 2019-07-29 | 5.290 | 3,900,600 | +20,000 | 0.62% | 20,634,174 |
| 2019-07-26 | 2019-07-24 | 5.210 | 3,880,600 | +10,000 | 0.61% | 20,217,926 |
| 2019-07-25 | 2019-07-23 | 5.230 | 3,870,600 | -7,700 | 0.61% | 20,243,238 |
| 2019-07-24 | 2019-07-22 | 5.250 | 3,878,300 | -5,000 | 0.61% | 20,361,075 |
| 2019-07-23 | 2019-07-19 | 5.160 | 3,883,300 | +11,000 | 0.61% | 20,037,828 |
| 2019-07-11 | 2019-07-09 | 5.290 | 3,872,300 | +260,000 | 0.60% | 20,484,467 |
| 2019-07-10 | 2019-07-08 | 5.250 | 3,612,300 | -366,000 | 0.56% | 18,964,575 |
| 2019-07-05 | 2019-07-03 | 5.150 | 3,978,300 | -8,000 | 0.61% | 20,488,245 |
| 2019-07-04 | 2019-07-02 | 5.140 | 3,986,300 | -200,000 | 0.61% | 20,489,582 |
| 2019-07-02 | 2019-06-27 | 5.210 | 4,186,300 | +20,000 | 0.62% | 21,810,623 |
| 2019-06-27 | 2019-06-25 | 5.300 | 4,166,300 | +120,000 | 0.62% | 22,081,390 |
| 2019-06-26 | 2019-06-24 | 5.240 | 4,046,300 | +10,000 | 0.60% | 21,202,612 |
| 2019-06-24 | 2019-06-20 | 5.240 | 4,036,300 | +188,300 | 0.58% | 21,150,212 |
| 2019-06-21 | 2019-06-19 | 5.300 | 3,848,000 | +100,000 | 0.56% | 20,394,400 |
| 2019-06-20 | 2019-06-18 | 5.440 | 3,748,000 | +203,000 | 0.53% | 20,389,120 |
| 2019-06-18 | 2019-06-14 | 5.530 | 3,545,000 | +450,000 | 0.50% | 19,603,850 |
| 2019-06-17 | 2019-06-13 | 5.490 | 3,095,000 | +550,000 | 0.43% | 16,991,550 |
| 2019-06-13 | 2019-06-11 | 5.390 | 2,545,000 | +3,000 | 0.35% | 13,717,550 |
| 2019-06-10 | 2019-06-05 | 5.580 | 2,542,000 | +10,000 | 0.34% | 14,184,360 |
| 2019-06-06 | 2019-06-04 | 5.620 | 2,532,000 | -30,000 | 0.32% | 14,229,840 |
| 2019-06-04 | 2019-05-31 | 5.590 | 2,562,000 | +8,000 | 0.31% | 14,321,580 |
| 2019-05-28 | 2019-05-24 | 5.500 | 2,554,000 | -21,000 | 0.31% | 14,047,000 |
| 2019-05-27 | 2019-05-23 | 5.530 | 2,575,000 | -20,000 | 0.31% | 14,239,750 |
| 2019-05-23 | 2019-05-21 | 5.460 | 2,595,000 | +8,000 | 0.30% | 14,168,700 |
| 2019-05-20 | 2019-05-16 | 5.360 | 2,587,000 | +20,000 | 0.30% | 13,866,320 |
| 2019-05-17 | 2019-05-15 | 5.360 | 2,567,000 | -20,000 | 0.30% | 13,759,120 |
| 2019-05-16 | 2019-05-14 | 5.400 | 2,587,000 | -2,000 | 0.30% | 13,969,800 |
| 2019-05-14 | 2019-05-09 | 5.360 | 2,589,000 | -38,000 | 0.30% | 13,877,040 |
| 2019-05-10 | 2019-05-08 | 5.240 | 2,627,000 | -10,000 | 0.29% | 13,765,480 |
| 2019-05-08 | 2019-05-06 | 5.200 | 2,637,000 | -14,000 | 0.30% | 13,712,400 |
| 2019-05-07 | 2019-05-03 | 5.050 | 2,651,000 | -3,000 | 0.30% | 13,387,550 |
| 2019-05-06 | 2019-05-02 | 5.080 | 2,654,000 | -6,000 | 0.30% | 13,482,320 |
| 2019-05-03 | 2019-04-30 | 5.120 | 2,660,000 | -7,000 | 0.30% | 13,619,200 |
| 2019-04-30 | 2019-04-26 | 5.140 | 2,667,000 | -13,000 | 0.30% | 13,708,380 |
| 2019-04-29 | 2019-04-25 | 5.150 | 2,680,000 | -19,000 | 0.31% | 13,802,000 |
| 2019-04-26 | 2019-04-24 | 5.110 | 2,699,000 | -8,000 | 0.31% | 13,791,890 |
| 2019-04-24 | 2019-04-18 | 5.080 | 2,707,000 | -15,000 | 0.31% | 13,751,560 |
| 2019-04-18 | 2019-04-16 | 5.040 | 2,722,000 | -7,000 | 0.31% | 13,718,880 |
| 2019-04-17 | 2019-04-15 | 5.100 | 2,729,000 | +3,000 | 0.31% | 13,917,900 |
| 2019-04-16 | 2019-04-12 | 5.100 | 2,726,000 | -2,300 | 0.31% | 13,902,600 |
| 2019-04-15 | 2019-04-11 | 5.100 | 2,728,300 | +5,000 | 0.31% | 13,914,330 |
| 2019-04-12 | 2019-04-10 | 5.040 | 2,723,300 | -5,000 | 0.31% | 13,725,432 |
| 2019-04-11 | 2019-04-09 | 5.040 | 2,728,300 | +14,000 | 0.31% | 13,750,632 |
| 2019-04-09 | 2019-04-04 | 5.070 | 2,714,300 | -1,000 | 0.31% | 13,761,501 |
| 2019-04-08 | 2019-04-03 | 5.060 | 2,715,300 | +22,000 | 0.31% | 13,739,418 |
| 2019-04-04 | 2019-04-02 | 5.130 | 2,693,300 | -5,000 | 0.32% | 13,816,629 |
| 2019-04-03 | 2019-04-01 | 5.140 | 2,698,300 | +7,000 | 0.32% | 13,869,262 |
| 2019-04-02 | 2019-03-29 | 5.220 | 2,691,300 | +13,000 | 0.32% | 14,048,586 |
| 2019-04-01 | 2019-03-28 | 5.300 | 2,678,300 | +20,000 | 0.32% | 14,194,990 |
| 2019-03-28 | 2019-03-26 | 5.320 | 2,658,300 | -11,000 | 0.32% | 14,142,156 |
| 2019-03-25 | 2019-03-21 | 5.230 | 2,669,300 | +5,000 | 0.31% | 13,960,439 |
| 2019-03-22 | 2019-03-20 | 5.170 | 2,664,300 | +10,000 | 0.31% | 13,774,431 |
| 2019-03-20 | 2019-03-18 | 5.160 | 2,654,300 | +9,000 | 0.31% | 13,696,188 |
| 2019-03-15 | 2019-03-13 | 5.280 | 2,645,300 | +20,000 | 0.31% | 13,967,184 |
| 2019-03-12 | 2019-03-08 | 5.390 | 2,625,300 | -20,000 | 0.32% | 14,150,367 |
| 2019-03-11 | 2019-03-07 | 5.290 | 2,645,300 | +30,000 | 0.32% | 13,993,637 |
| 2019-03-07 | 2019-03-05 | 5.270 | 2,615,300 | +10,000 | 0.32% | 13,782,631 |
| 2019-03-06 | 2019-03-04 | 5.260 | 2,605,300 | +26,000 | 0.32% | 13,703,878 |
| 2019-03-05 | 2019-03-01 | 5.280 | 2,579,300 | -10,000 | 0.31% | 13,618,704 |
| 2019-03-04 | 2019-02-28 | 5.320 | 2,589,300 | -2,000 | 0.31% | 13,775,076 |
| 2019-03-01 | 2019-02-27 | 5.300 | 2,591,300 | -15,000 | 0.32% | 13,733,890 |
| 2019-02-28 | 2019-02-26 | 5.290 | 2,606,300 | +10,000 | 0.32% | 13,787,327 |
| 2019-02-27 | 2019-02-25 | 5.260 | 2,596,300 | -16,700 | 0.32% | 13,656,538 |
| 2019-02-26 | 2019-02-22 | 5.280 | 2,613,000 | +33,000 | 0.32% | 13,796,640 |
| 2019-02-25 | 2019-02-21 | 5.310 | 2,580,000 | -1,100 | 0.31% | 13,699,800 |
| 2019-02-22 | 2019-02-20 | 5.360 | 2,581,100 | +10,000 | 0.32% | 13,834,696 |
| 2019-02-21 | 2019-02-19 | 5.400 | 2,571,100 | +27,000 | 0.32% | 13,883,940 |
| 2019-02-19 | 2019-02-15 | 5.480 | 2,544,100 | +10,000 | 0.32% | 13,941,668 |
| 2019-02-18 | 2019-02-14 | 5.370 | 2,534,100 | +27,000 | 0.32% | 13,608,117 |
| 2019-02-12 | 2019-02-08 | 5.460 | 2,507,100 | -22,000 | 0.32% | 13,688,766 |
| 2019-02-11 | 2019-02-04 | 5.470 | 2,529,100 | -45,000 | 0.33% | 13,834,177 |
| 2019-02-08 | 2019-01-31 | 5.460 | 2,574,100 | +42,000 | 0.34% | 14,054,586 |
| 2019-02-01 | 2019-01-30 | 5.530 | 2,532,100 | +108,000 | 0.34% | 14,002,513 |
| 2019-01-31 | 2019-01-29 | 5.550 | 2,424,100 | -40,000 | 0.34% | 13,453,755 |
| 2019-01-30 | 2019-01-28 | 5.540 | 2,464,100 | +40,000 | 0.34% | 13,651,114 |
| 2019-01-29 | 2019-01-25 | 5.540 | 2,424,100 | +22,000 | 0.34% | 13,429,514 |
| 2019-01-28 | 2019-01-24 | 5.640 | 2,402,100 | +5,000 | 0.35% | 13,547,844 |
| 2019-01-24 | 2019-01-22 | 5.670 | 2,397,100 | +10,000 | 0.37% | 13,591,557 |
| 2019-01-22 | 2019-01-18 | 5.640 | 2,387,100 | +50,000 | 0.38% | 13,463,244 |
| 2019-01-17 | 2019-01-15 | 5.700 | 2,337,100 | -63,000 | 0.41% | 13,321,470 |
| 2019-01-15 | 2019-01-11 | 5.740 | 2,400,100 | +3,000 | 0.42% | 13,776,574 |
| 2019-01-14 | 2019-01-10 | 5.770 | 2,397,100 | +316,000 | 0.42% | 13,831,267 |
| 2019-01-11 | 2019-01-09 | 5.780 | 2,081,100 | +140,000 | 0.37% | 12,028,758 |
| 2019-01-08 | 2019-01-04 | 5.980 | 1,941,100 | -582,000 | 0.40% | 11,607,778 |
| 2019-01-07 | 2019-01-03 | 6.120 | 2,523,100 | -3,000 | 0.54% | 15,441,372 |
| 2019-01-02 | 2018-12-27 | 6.030 | 2,526,100 | +30,000 | 0.54% | 15,232,383 |
| 2018-12-28 | 2018-12-24 | 5.980 | 2,496,100 | -10,000 | 0.53% | 14,926,678 |
| 2018-12-27 | 2018-12-20 | 5.970 | 2,506,100 | -5,000 | 0.53% | 14,961,417 |
| 2018-12-21 | 2018-12-19 | 5.910 | 2,511,100 | -10,000 | 0.50% | 14,840,601 |
| 2018-12-20 | 2018-12-18 | 5.920 | 2,521,100 | -9,000 | 0.48% | 14,924,912 |
| 2018-12-18 | 2018-12-14 | 5.880 | 2,530,100 | +10,000 | 0.48% | 14,876,988 |
| 2018-12-17 | 2018-12-13 | 5.770 | 2,520,100 | -94,400 | 0.49% | 14,540,977 |
| 2018-12-14 | 2018-12-12 | 5.850 | 2,614,500 | +2,000 | 0.52% | 15,294,825 |
| 2018-12-13 | 2018-12-11 | 5.960 | 2,612,500 | +15,000 | 0.52% | 15,570,500 |
| 2018-12-12 | 2018-12-10 | 5.960 | 2,597,500 | -80,000 | 0.52% | 15,481,100 |
| 2018-12-11 | 2018-12-07 | 5.880 | 2,677,500 | +95,000 | 0.53% | 15,743,700 |
| 2018-12-10 | 2018-12-06 | 5.860 | 2,582,500 | -95,000 | 0.51% | 15,133,450 |
| 2018-12-07 | 2018-12-05 | 5.720 | 2,677,500 | +165,300 | 0.50% | 15,315,300 |
| 2018-12-06 | 2018-12-04 | 5.630 | 2,512,200 | +11,000 | 0.47% | 14,143,686 |
| 2018-12-05 | 2018-12-03 | 5.640 | 2,501,200 | +316,600 | 0.47% | 14,106,768 |
| 2018-12-03 | 2018-11-29 | 5.810 | 2,184,600 | -665,000 | 0.43% | 12,692,526 |
| 2018-11-30 | 2018-11-28 | 5.760 | 2,849,600 | +16,100 | 0.59% | 16,413,696 |
| 2018-11-28 | 2018-11-26 | 5.830 | 2,833,500 | -8,000 | 0.59% | 16,519,305 |
| 2018-11-26 | 2018-11-22 | 5.920 | 2,841,500 | +208,000 | 0.64% | 16,821,680 |
| 2018-11-21 | 2018-11-19 | 5.850 | 2,633,500 | -3,500 | 0.58% | 15,405,975 |
| 2018-11-15 | 2018-11-13 | 5.980 | 2,637,000 | +65,000 | 0.59% | 15,769,260 |
| 2018-11-13 | 2018-11-09 | 6.020 | 2,572,000 | -20,000 | 0.58% | 15,483,440 |
| 2018-11-06 | 2018-11-02 | 5.820 | 2,592,000 | +216,100 | 0.60% | 15,085,440 |
| 2018-11-05 | 2018-11-01 | 6.100 | 2,375,900 | +20,000 | 0.58% | 14,492,990 |
| 2018-11-02 | 2018-10-31 | 6.190 | 2,355,900 | -8,000 | 0.62% | 14,583,021 |
| 2018-10-30 | 2018-10-26 | 6.270 | 2,363,900 | +92,000 | 0.63% | 14,821,653 |
| 2018-10-29 | 2018-10-25 | 6.190 | 2,271,900 | +141,000 | 0.59% | 14,063,061 |
| 2018-10-23 | 2018-10-19 | 6.060 | 2,130,900 | +20,000 | 0.57% | 12,913,254 |
| 2018-10-22 | 2018-10-18 | 6.100 | 2,110,900 | -10,000 | 0.57% | 12,876,490 |
| 2018-10-18 | 2018-10-15 | 6.110 | 2,120,900 | +38,000 | 0.57% | 12,958,699 |
| 2018-10-16 | 2018-10-12 | 6.010 | 2,082,900 | +110,000 | 0.58% | 12,518,229 |
| 2018-10-15 | 2018-10-11 | 6.140 | 1,972,900 | +62,000 | 0.55% | 12,113,606 |
| 2018-10-10 | 2018-10-08 | 5.930 | 1,910,900 | -20,000 | 0.52% | 11,331,637 |
| 2018-10-09 | 2018-10-05 | 5.840 | 1,930,900 | +150,000 | 0.52% | 11,276,456 |
| 2018-10-08 | 2018-10-04 | 5.830 | 1,780,900 | +120,000 | 0.46% | 10,382,647 |
| 2018-10-04 | 2018-10-02 | 5.740 | 1,660,900 | -30,000 | 0.39% | 9,533,566 |
| 2018-10-02 | 2018-09-27 | 5.620 | 1,690,900 | +20,000 | 0.40% | 9,502,858 |
| 2018-09-26 | 2018-09-21 | 5.600 | 1,670,900 | +30,000 | 0.45% | 9,357,040 |
| 2018-09-17 | 2018-09-13 | 5.760 | 1,640,900 | -8,000 | 0.53% | 9,451,584 |
| 2018-09-14 | 2018-09-12 | 5.910 | 1,648,900 | +100,000 | 0.54% | 9,744,999 |
| 2018-09-12 | 2018-09-10 | 5.860 | 1,548,900 | +595,000 | 0.48% | 9,076,554 |
| 2018-09-11 | 2018-09-07 | 5.790 | 953,900 | +55,000 | 0.29% | 5,523,081 |
| 2018-09-07 | 2018-09-05 | 5.740 | 898,900 | +50,000 | 0.24% | 5,159,686 |
| 2018-09-05 | 2018-09-03 | 5.630 | 848,900 | -20,000 | 0.22% | 4,779,307 |
| 2018-09-03 | 2018-08-30 | 5.560 | 868,900 | +8,000 | 0.23% | 4,831,084 |
| 2018-08-31 | 2018-08-29 | 5.510 | 860,900 | +60,000 | 0.23% | 4,743,559 |
| 2018-08-30 | 2018-08-28 | 5.530 | 800,900 | +10,000 | 0.22% | 4,428,977 |
| 2018-08-29 | 2018-08-27 | 5.540 | 790,900 | +10,000 | 0.22% | 4,381,586 |
| 2018-08-27 | 2018-08-23 | 5.650 | 780,900 | +8,000 | 0.25% | 4,412,085 |
| 2018-08-22 | 2018-08-20 | 5.680 | 772,900 | -8,000 | 0.27% | 4,390,072 |
| 2018-08-21 | 2018-08-17 | 5.780 | 780,900 | -5,000 | 0.27% | 4,513,602 |
| 2018-08-20 | 2018-08-16 | 5.800 | 785,900 | +8,000 | 0.27% | 4,558,220 |
| 2018-08-17 | 2018-08-15 | 5.760 | 777,900 | +8,000 | 0.27% | 4,480,704 |
| 2018-08-15 | 2018-08-13 | 5.630 | 769,900 | +13,000 | 0.25% | 4,334,537 |
| 2018-08-07 | 2018-08-03 | 5.690 | 756,900 | +1,500 | 0.26% | 4,306,761 |
| 2018-07-31 | 2018-07-27 | 5.460 | 755,400 | +9,200 | 0.25% | 4,124,484 |
| 2018-07-20 | 2018-07-18 | 5.590 | 746,200 | +10,000 | 0.22% | 4,171,258 |
| 2018-07-17 | 2018-07-13 | 5.520 | 736,200 | -17,000 | 0.22% | 4,063,824 |
| 2018-07-12 | 2018-07-10 | 5.470 | 753,200 | -10,000 | 0.21% | 4,120,004 |
| 2018-07-05 | 2018-07-03 | 5.550 | 763,200 | -10,000 | 0.21% | 4,235,760 |
| 2018-07-03 | 2018-06-28 | 5.570 | 773,200 | +16,300 | 0.21% | 4,306,724 |
| 2018-06-29 | 2018-06-27 | 5.600 | 756,900 | -81,000 | 0.20% | 4,238,640 |
| 2018-06-27 | 2018-06-25 | 5.480 | 837,900 | -17,000 | 0.22% | 4,591,692 |
| 2018-06-22 | 2018-06-20 | 5.340 | 854,900 | -10,000 | 0.23% | 4,565,166 |
| 2018-06-21 | 2018-06-19 | 5.390 | 864,900 | -45,200 | 0.24% | 4,661,811 |
| 2018-06-11 | 2018-06-07 | 5.050 | 910,100 | +10,000 | 0.22% | 4,596,005 |
| 2018-06-08 | 2018-06-06 | 5.100 | 900,100 | +10,000 | 0.23% | 4,590,510 |
| 2018-06-05 | 2018-06-01 | 5.230 | 890,100 | +5,200 | 0.25% | 4,655,223 |
| 2018-05-30 | 2018-05-28 | 5.180 | 884,900 | -10,000 | 0.25% | 4,583,782 |
| 2018-05-25 | 2018-05-23 | 5.210 | 894,900 | -2,600 | 0.24% | 4,662,429 |
| 2018-05-24 | 2018-05-21 | 5.120 | 897,500 | +5,000 | 0.23% | 4,595,200 |
| 2018-05-23 | 2018-05-18 | 5.160 | 892,500 | +2,600 | 0.23% | 4,605,300 |
| 2018-05-18 | 2018-05-16 | 5.160 | 889,900 | +75,000 | 0.24% | 4,591,884 |
| 2018-05-15 | 2018-05-11 | 5.180 | 814,900 | +31,000 | 0.22% | 4,221,182 |
| 2018-05-14 | 2018-05-10 | 5.220 | 783,900 | +10,000 | 0.21% | 4,091,958 |
| 2018-05-11 | 2018-05-09 | 5.270 | 773,900 | +20,000 | 0.22% | 4,078,453 |
| 2018-05-08 | 2018-05-04 | 5.390 | 753,900 | -30,000 | 0.23% | 4,063,521 |
| 2018-05-03 | 2018-04-30 | 5.230 | 783,900 | +12,400 | 0.24% | 4,099,797 |
| 2018-04-27 | 2018-04-25 | 5.310 | 771,500 | +5,000 | 0.24% | 4,096,665 |
| 2018-04-13 | 2018-04-11 | 5.220 | 766,500 | +10,000 | 0.24% | 4,001,130 |
| 2018-04-12 | 2018-04-10 | 5.260 | 756,500 | +20,000 | 0.26% | 3,979,190 |
| 2018-04-10 | 2018-04-06 | 5.420 | 736,500 | +5,600 | 0.27% | 3,991,830 |
| 2018-04-09 | 2018-04-04 | 5.470 | 730,900 | +20,000 | 0.27% | 3,998,023 |
| 2018-04-03 | 2018-03-28 | 5.390 | 710,900 | +5,500 | 0.27% | 3,831,751 |
| 2018-03-29 | 2018-03-27 | 5.250 | 705,400 | +7,000 | 0.28% | 3,703,350 |
| 2018-03-27 | 2018-03-23 | 5.350 | 698,400 | -11,400 | 0.28% | 3,736,440 |
| 2018-03-20 | 2018-03-16 | 5.160 | 709,800 | -3,400 | 0.31% | 3,662,568 |
| 2018-03-16 | 2018-03-14 | 5.150 | 713,200 | -2,000 | 0.31% | 3,672,980 |
| 2018-03-14 | 2018-03-12 | 5.140 | 715,200 | +2,400 | 0.31% | 3,676,128 |
| 2018-03-13 | 2018-03-09 | 5.250 | 712,800 | +3,900 | 0.31% | 3,742,200 |
| 2018-03-12 | 2018-03-08 | 5.300 | 708,900 | +5,000 | 0.32% | 3,757,170 |
| 2018-03-08 | 2018-03-06 | 5.330 | 703,900 | +7,600 | 0.34% | 3,751,787 |
| 2018-03-07 | 2018-03-05 | 5.450 | 696,300 | +30,000 | 0.33% | 3,794,835 |
| 2018-03-06 | 2018-03-02 | 5.330 | 666,300 | +21,000 | 0.35% | 3,551,379 |
| 2018-03-05 | 2018-03-01 | 5.250 | 645,300 | +10,000 | 0.34% | 3,387,825 |
| 2018-02-22 | 2018-02-20 | 5.300 | 635,300 | +10,000 | 0.36% | 3,367,090 |
| 2018-02-13 | 2018-02-09 | 5.550 | 625,300 | +8,000 | 0.33% | 3,470,415 |
| 2018-02-09 | 2018-02-07 | 5.400 | 617,300 | -20,000 | 0.35% | 3,333,420 |
| 2018-02-08 | 2018-02-06 | 5.340 | 637,300 | +31,300 | 0.36% | 3,403,182 |
| 2018-02-07 | 2018-02-05 | 5.080 | 606,000 | -5,000 | 0.42% | 3,078,480 |
| 2018-02-02 | 2018-01-31 | 4.990 | 611,000 | +1,000 | 0.44% | 3,048,890 |
| 2018-01-30 | 2018-01-26 | 4.950 | 610,000 | +10,000 | 0.45% | 3,019,500 |
| 2018-01-23 | 2018-01-19 | 5.110 | 600,000 | +4,000 | 0.44% | 3,066,000 |
| 2018-01-19 | 2018-01-17 | 5.140 | 596,000 | -50,000 | 0.44% | 3,063,440 |
| 2018-01-18 | 2018-01-16 | 5.150 | 646,000 | +50,000 | 0.47% | 3,326,900 |
| 2018-01-10 | 2018-01-08 | 5.320 | 596,000 | -11,300 | 0.44% | 3,170,720 |
| 2018-01-03 | 2017-12-29 | 5.480 | 607,300 | +5,000 | 0.44% | 3,328,004 |
| 2017-12-11 | 2017-12-07 | 5.790 | 602,300 | +11,300 | 0.44% | 3,487,317 |
| 2017-12-08 | 2017-12-06 | 5.820 | 591,000 | -7,900 | 0.43% | 3,439,620 |
| 2017-11-24 | 2017-11-22 | 5.470 | 598,900 | +18,300 | 0.44% | 3,275,983 |
| 2017-11-20 | 2017-11-16 | 5.660 | 580,600 | +10,000 | 0.42% | 3,286,196 |
| 2017-11-10 | 2017-11-08 | 5.680 | 570,600 | +4,600 | 0.42% | 3,241,008 |
| 2017-11-09 | 2017-11-07 | 5.680 | 566,000 | +90,000 | 0.41% | 3,214,880 |
| 2017-11-08 | 2017-11-06 | 5.750 | 476,000 | +444,000 | 0.35% | 2,737,000 |
| 2017-11-06 | 2017-11-02 | 5.770 | 32,000 | -450,000 | 0.02% | 184,640 |
| 2017-11-02 | 2017-10-31 | 5.810 | 482,000 | -5,000 | 0.35% | 2,800,420 |
| 2017-11-01 | 2017-10-30 | 5.800 | 487,000 | +5,000 | 0.36% | 2,824,600 |
| 2017-10-26 | 2017-10-24 | 5.850 | 482,000 | -9,600 | 0.35% | 2,819,700 |
| 2017-10-25 | 2017-10-23 | 5.810 | 491,600 | +5,000 | 0.36% | 2,856,196 |
| 2017-10-24 | 2017-10-20 | 5.780 | 486,600 | +4,600 | 0.36% | 2,812,548 |
| 2017-10-18 | 2017-10-16 | 5.740 | 482,000 | +450,000 | 0.35% | 2,766,680 |
| 2017-09-27 | 2017-09-25 | 6.000 | 32,000 | -250,000 | 0.02% | 192,000 |
| 2017-09-25 | 2017-09-21 | 5.870 | 282,000 | +250,000 | 0.21% | 1,655,340 |
| 2017-09-15 | 2017-09-13 | 5.930 | 32,000 | -2,000 | 0.03% | 189,760 |
| 2017-08-30 | 2017-08-28 | 5.970 | 34,000 | +2,000 | 0.03% | 202,980 |
| 2017-06-29 | 2017-06-27 | 6.530 | 32,000 | +10,000 | 0.05% | 208,960 |
| 2017-05-31 | 2017-05-26 | 6.620 | 22,000 | +2,000 | 0.04% | 145,640 |
| 2017-05-25 | 2017-05-23 | 6.700 | 20,000 | -2,400 | 0.04% | 134,000 |
| 2017-05-19 | 2017-05-17 | 6.730 | 22,400 | -2,000 | 0.04% | 150,752 |
| 2017-05-17 | 2017-05-15 | 6.710 | 24,400 | -7,000 | 0.05% | 163,724 |
| 2017-04-27 | 2017-04-25 | 7.000 | 31,400 | +2,900 | 0.06% | 219,800 |
| 2017-04-26 | 2017-04-24 | 7.080 | 28,500 | +8,500 | 0.05% | 201,780 |
| 2017-04-18 | 2017-04-12 | 7.040 | 20,000 | +20,000 | 0.04% | 140,800 |
| 2017-03-27 | 2017-03-23 | 7.040 | 0 | -10,000 | ||
| 2017-03-20 | 2017-03-16 | 7.060 | 10,000 | +10,000 | 0.02% | 70,600 |
| 2017-03-16 | 2017-03-14 | 7.200 | 0 |
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