History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-10-13 | 2025-10-09 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-10-10 | 2025-10-08 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-10-09 | 2025-10-06 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-10-08 | 2025-10-03 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-10-06 | 2025-10-02 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-10-03 | 2025-09-30 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-10-02 | 2025-09-29 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-09-30 | 2025-09-26 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-09-29 | 2025-09-25 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-09-26 | 2025-09-24 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-09-25 | 2025-09-23 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-09-24 | 2025-09-22 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-09-23 | 2025-09-19 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-09-22 | 2025-09-18 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-09-19 | 2025-09-17 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-09-18 | 2025-09-16 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-09-17 | 2025-09-15 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-09-16 | 2025-09-12 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-09-15 | 2025-09-11 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-09-12 | 2025-09-10 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-09-11 | 2025-09-09 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-09-10 | 2025-09-08 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-09-09 | 2025-09-05 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-09-08 | 2025-09-04 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-09-05 | 2025-09-03 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-09-04 | 2025-09-02 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-09-03 | 2025-09-01 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-09-02 | 2025-08-29 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-09-01 | 2025-08-28 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-08-29 | 2025-08-27 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-08-28 | 2025-08-26 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-08-27 | 2025-08-25 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-08-26 | 2025-08-22 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-08-25 | 2025-08-21 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-08-22 | 2025-08-20 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-08-21 | 2025-08-19 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-08-20 | 2025-08-18 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-08-19 | 2025-08-15 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-08-18 | 2025-08-14 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-08-15 | 2025-08-13 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-08-14 | 2025-08-12 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-08-13 | 2025-08-11 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-08-12 | 2025-08-08 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-08-11 | 2025-08-07 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-08-08 | 2025-08-06 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-08-07 | 2025-08-05 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-08-06 | 2025-08-04 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-08-05 | 2025-08-01 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-08-04 | 2025-07-31 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-08-01 | 2025-07-30 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-07-31 | 2025-07-29 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-07-30 | 2025-07-28 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-07-29 | 2025-07-25 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-07-28 | 2025-07-24 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-07-25 | 2025-07-23 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-07-24 | 2025-07-22 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-07-23 | 2025-07-21 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-07-22 | 2025-07-18 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-07-21 | 2025-07-17 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-07-18 | 2025-07-16 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-07-17 | 2025-07-15 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-07-16 | 2025-07-14 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-07-15 | 2025-07-11 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-07-14 | 2025-07-10 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-07-11 | 2025-07-09 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-07-10 | 2025-07-08 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-07-09 | 2025-07-07 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-07-08 | 2025-07-04 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-07-07 | 2025-07-03 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-07-04 | 2025-07-02 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-07-03 | 2025-06-30 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-07-02 | 2025-06-27 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-06-30 | 2025-06-26 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-06-27 | 2025-06-25 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-06-26 | 2025-06-24 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-06-25 | 2025-06-23 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-06-24 | 2025-06-20 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-06-23 | 2025-06-19 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-06-20 | 2025-06-18 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-06-19 | 2025-06-17 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-06-18 | 2025-06-16 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-06-17 | 2025-06-13 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-06-16 | 2025-06-12 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-06-13 | 2025-06-11 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-06-12 | 2025-06-10 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-06-11 | 2025-06-09 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-06-10 | 2025-06-06 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-06-09 | 2025-06-05 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-06-06 | 2025-06-04 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-06-05 | 2025-06-03 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-06-04 | 2025-06-02 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-06-03 | 2025-05-30 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-06-02 | 2025-05-29 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-05-30 | 2025-05-28 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-05-29 | 2025-05-27 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-05-28 | 2025-05-26 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-05-27 | 2025-05-23 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-05-26 | 2025-05-22 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-05-23 | 2025-05-21 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-05-22 | 2025-05-20 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-05-21 | 2025-05-19 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-05-20 | 2025-05-16 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-05-19 | 2025-05-15 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-05-16 | 2025-05-14 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-05-15 | 2025-05-13 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-05-14 | 2025-05-12 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-05-13 | 2025-05-09 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-05-12 | 2025-05-08 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-05-09 | 2025-05-07 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-05-08 | 2025-05-06 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-05-07 | 2025-05-02 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-05-06 | 2025-04-30 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-05-02 | 2025-04-29 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-04-30 | 2025-04-28 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-04-29 | 2025-04-25 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-04-28 | 2025-04-24 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-04-25 | 2025-04-23 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-04-24 | 2025-04-22 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-04-23 | 2025-04-17 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-04-22 | 2025-04-16 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-04-17 | 2025-04-15 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-04-16 | 2025-04-14 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-04-15 | 2025-04-11 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-04-14 | 2025-04-10 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-04-11 | 2025-04-09 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-04-10 | 2025-04-08 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-04-09 | 2025-04-07 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-04-08 | 2025-04-03 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-04-07 | 2025-04-02 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-04-03 | 2025-04-01 | 0.650 | 787,000 | +0 | 1.97% | 511,550 |
| 2025-04-02 | 2025-03-31 | 0.650 | 787,000 | +15,000 | 1.97% | 511,550 |
| 2025-03-28 | 2025-03-26 | 0.670 | 772,000 | +15,000 | 1.93% | 517,240 |
| 2025-03-26 | 2025-03-24 | 0.650 | 757,000 | +14,000 | 1.89% | 492,050 |
| 2024-10-31 | 2024-10-29 | 0.660 | 743,000 | -1,500 | 1.86% | 490,380 |
| 2024-10-16 | 2024-10-14 | 0.670 | 744,500 | -2,000 | 1.86% | 498,815 |
| 2024-10-08 | 2024-10-04 | 0.760 | 746,500 | +30,000 | 1.87% | 567,340 |
| 2024-08-16 | 2024-08-14 | 0.570 | 716,500 | -4,500 | 1.79% | 408,405 |
| 2024-08-08 | 2024-08-06 | 0.620 | 721,000 | -500 | 1.80% | 447,020 |
| 2024-08-07 | 2024-08-05 | 0.650 | 721,500 | -5,000 | 1.80% | 468,975 |
| 2024-08-05 | 2024-08-01 | 0.650 | 726,500 | +31,000 | 1.82% | 472,225 |
| 2024-07-02 | 2024-06-27 | 0.740 | 695,500 | -76,000 | 1.74% | 514,670 |
| 2024-06-03 | 2024-05-30 | 0.740 | 771,500 | +14,000 | 1.93% | 570,910 |
| 2024-05-29 | 2024-05-27 | 0.800 | 757,500 | -155,000 | 1.89% | 606,000 |
| 2024-05-27 | 2024-05-23 | 0.900 | 912,500 | -4,000 | 2.28% | 821,250 |
| 2024-05-17 | 2024-05-14 | 0.970 | 916,500 | +1,500 | 2.29% | 889,005 |
| 2024-05-16 | 2024-05-13 | 1.020 | 915,000 | +65,000 | 2.29% | 933,300 |
| 2024-05-14 | 2024-05-10 | 0.900 | 850,000 | +500 | 2.12% | 765,000 |
| 2024-05-10 | 2024-05-08 | 0.880 | 849,500 | -10,000 | 2.12% | 747,560 |
| 2024-05-02 | 2024-04-29 | 0.860 | 859,500 | +1,000 | 2.15% | 739,170 |
| 2024-04-02 | 2024-03-27 | 0.790 | 858,500 | +5,000 | 2.15% | 678,215 |
| 2024-03-18 | 2024-03-14 | 0.960 | 853,500 | -7,000 | 2.13% | 819,360 |
| 2024-03-13 | 2024-03-11 | 0.740 | 860,500 | +5,000 | 2.15% | 636,770 |
| 2024-02-21 | 2024-02-19 | 0.680 | 855,500 | +64,500 | 2.14% | 581,740 |
| 2024-01-29 | 2024-01-25 | 0.690 | 791,000 | -2,000 | 1.98% | 545,790 |
| 2023-12-15 | 2023-12-13 | 0.770 | 793,000 | +10,500 | 1.98% | 610,610 |
| 2023-11-17 | 2023-11-15 | 0.920 | 782,500 | -10,000 | 1.96% | 719,900 |
| 2023-11-15 | 2023-11-13 | 0.880 | 792,500 | -10,000 | 1.98% | 697,400 |
| 2023-11-10 | 2023-11-08 | 0.820 | 802,500 | +10,500 | 2.01% | 658,050 |
| 2023-11-09 | 2023-11-07 | 0.810 | 792,000 | +10,000 | 1.98% | 641,520 |
| 2023-11-08 | 2023-11-06 | 0.870 | 782,000 | -12,000 | 1.96% | 680,340 |
| 2023-11-03 | 2023-11-01 | 0.770 | 794,000 | +10,000 | 1.98% | 611,380 |
| 2023-10-27 | 2023-10-25 | 0.850 | 784,000 | +61,000 | 1.96% | 666,400 |
| 2023-10-20 | 2023-10-18 | 0.890 | 723,000 | +100,000 | 1.81% | 643,470 |
| 2023-10-19 | 2023-10-17 | 0.870 | 623,000 | +11,000 | 1.56% | 542,010 |
| 2023-10-18 | 2023-10-16 | 0.930 | 612,000 | +20,000 | 1.53% | 569,160 |
| 2023-10-17 | 2023-10-13 | 1.050 | 592,000 | +10,000 | 1.48% | 621,600 |
| 2023-09-15 | 2023-09-13 | 1.630 | 582,000 | -8,000 | 1.46% | 948,660 |
| 2023-09-13 | 2023-09-11 | 1.650 | 590,000 | -500 | 1.47% | 973,500 |
| 2023-08-01 | 2023-07-28 | 1.720 | 590,500 | -1,000 | 1.48% | 1,015,660 |
| 2023-05-03 | 2023-04-28 | 1.980 | 591,500 | -4,000 | 1.48% | 1,171,170 |
| 2023-05-02 | 2023-04-27 | 1.980 | 595,500 | -500 | 1.49% | 1,179,090 |
| 2023-04-14 | 2023-04-12 | 2.040 | 596,000 | -1,000 | 1.49% | 1,215,840 |
| 2023-03-24 | 2023-03-22 | 2.120 | 597,000 | -1,500 | 1.49% | 1,265,640 |
| 2023-03-22 | 2023-03-20 | 2.110 | 598,500 | -1,500 | 1.50% | 1,262,835 |
| 2023-03-16 | 2023-03-14 | 2.140 | 600,000 | -3,500 | 1.50% | 1,284,000 |
| 2023-03-14 | 2023-03-10 | 2.180 | 603,500 | -1,000 | 1.51% | 1,315,630 |
| 2023-02-14 | 2023-02-10 | 2.280 | 604,500 | +5,000 | 1.51% | 1,378,260 |
| 2023-02-13 | 2023-02-09 | 2.260 | 599,500 | -3,500 | 1.50% | 1,354,870 |
| 2023-01-05 | 2023-01-03 | 2.260 | 603,000 | +500 | 1.51% | 1,362,780 |
| 2022-11-04 | 2022-11-02 | 2.270 | 602,500 | -16,500 | 1.51% | 1,367,675 |
| 2022-09-28 | 2022-09-26 | 2.340 | 619,000 | -20,000 | 1.55% | 1,448,460 |
| 2022-08-22 | 2022-08-18 | 2.410 | 639,000 | -2,000 | 1.60% | 1,539,990 |
| 2022-06-23 | 2022-06-21 | 2.400 | 641,000 | -17,000 | 1.60% | 1,538,400 |
| 2022-06-20 | 2022-06-16 | 2.400 | 658,000 | -500 | 1.65% | 1,579,200 |
| 2022-06-15 | 2022-06-13 | 2.420 | 658,500 | -3,000 | 1.65% | 1,593,570 |
| 2022-05-16 | 2022-05-12 | 2.420 | 661,500 | -500 | 1.65% | 1,600,830 |
| 2022-05-03 | 2022-04-28 | 2.420 | 662,000 | -500 | 1.65% | 1,602,040 |
| 2022-04-20 | 2022-04-14 | 2.490 | 662,500 | -10,000 | 1.66% | 1,649,625 |
| 2022-03-31 | 2022-03-29 | 2.490 | 672,500 | -15,000 | 1.68% | 1,674,525 |
| 2022-03-23 | 2022-03-21 | 2.450 | 687,500 | +3,500 | 1.72% | 1,684,375 |
| 2022-03-03 | 2022-03-01 | 2.550 | 684,000 | -10,000 | 1.71% | 1,744,200 |
| 2022-02-10 | 2022-02-08 | 2.650 | 694,000 | +3,000 | 1.74% | 1,839,100 |
| 2022-01-26 | 2022-01-24 | 2.800 | 691,000 | -3,500 | 1.73% | 1,934,800 |
| 2022-01-18 | 2022-01-14 | 2.750 | 694,500 | +3,500 | 1.74% | 1,909,875 |
| 2022-01-14 | 2022-01-12 | 2.650 | 691,000 | +10,000 | 1.73% | 1,831,150 |
| 2022-01-12 | 2022-01-10 | 2.750 | 681,000 | +6,000 | 1.70% | 1,872,750 |
| 2022-01-10 | 2022-01-06 | 2.800 | 675,000 | -47,500 | 1.69% | 1,890,000 |
| 2022-01-05 | 2022-01-03 | 2.750 | 722,500 | +10,000 | 1.81% | 1,986,875 |
| 2022-01-04 | 2021-12-31 | 2.750 | 712,500 | +3,000 | 1.78% | 1,959,375 |
| 2022-01-03 | 2021-12-29 | 2.800 | 709,500 | +4,000 | 1.77% | 1,986,600 |
| 2021-12-28 | 2021-12-22 | 2.750 | 705,500 | +3,000 | 1.76% | 1,940,125 |
| 2021-12-23 | 2021-12-21 | 2.750 | 702,500 | -10,000 | 1.76% | 1,931,875 |
| 2021-12-22 | 2021-12-20 | 2.750 | 712,500 | +6,000 | 1.78% | 1,959,375 |
| 2021-12-21 | 2021-12-17 | 2.850 | 706,500 | -10,000 | 1.77% | 2,013,525 |
| 2021-12-13 | 2021-12-09 | 2.850 | 716,500 | +10,000 | 1.79% | 2,042,025 |
| 2021-12-09 | 2021-12-07 | 2.850 | 706,500 | +6,000 | 1.77% | 2,013,525 |
| 2021-11-30 | 2021-11-26 | 2.900 | 700,500 | -8,000 | 1.75% | 2,031,450 |
| 2021-11-29 | 2021-11-25 | 3.000 | 708,500 | +24,000 | 1.77% | 2,125,500 |
| 2021-11-24 | 2021-11-22 | 2.950 | 684,500 | +10,000 | 1.71% | 2,019,275 |
| 2021-11-23 | 2021-11-19 | 2.950 | 674,500 | +6,000 | 1.69% | 1,989,775 |
| 2021-11-22 | 2021-11-18 | 2.950 | 668,500 | -11,000 | 1.67% | 1,972,075 |
| 2021-11-19 | 2021-11-17 | 2.950 | 679,500 | +13,500 | 1.70% | 2,004,525 |
| 2021-11-17 | 2021-11-15 | 2.750 | 666,000 | +17,500 | 1.67% | 1,831,500 |
| 2021-10-29 | 2021-10-27 | 2.800 | 648,500 | +6,000 | 1.62% | 1,815,800 |
| 2021-10-28 | 2021-10-26 | 2.800 | 642,500 | +10,000 | 1.61% | 1,799,000 |
| 2021-10-27 | 2021-10-25 | 2.950 | 632,500 | -6,500 | 1.58% | 1,865,875 |
| 2021-10-26 | 2021-10-22 | 3.000 | 639,000 | -1,500 | 1.60% | 1,917,000 |
| 2021-10-20 | 2021-10-18 | 2.550 | 640,500 | +10,000 | 1.60% | 1,633,275 |
| 2021-10-06 | 2021-10-04 | 2.700 | 630,500 | +20,000 | 1.58% | 1,702,350 |
| 2021-09-28 | 2021-09-24 | 2.750 | 610,500 | +3,500 | 1.53% | 1,678,875 |
| 2021-09-27 | 2021-09-23 | 2.750 | 607,000 | +5,500 | 1.52% | 1,669,250 |
| 2021-09-21 | 2021-09-17 | 2.750 | 601,500 | +8,500 | 1.50% | 1,654,125 |
| 2021-09-08 | 2021-09-06 | 2.850 | 593,000 | -8,000 | 1.48% | 1,690,050 |
| 2021-08-31 | 2021-08-27 | 3.000 | 601,000 | +20,000 | 1.50% | 1,803,000 |
| 2021-08-27 | 2021-08-25 | 3.000 | 581,000 | -3,500 | 1.45% | 1,743,000 |
| 2021-08-26 | 2021-08-24 | 3.000 | 584,500 | +4,500 | 1.46% | 1,753,500 |
| 2021-08-25 | 2021-08-23 | 2.900 | 580,000 | +24,500 | 1.45% | 1,682,000 |
| 2021-08-23 | 2021-08-19 | 3.250 | 555,500 | +16,000 | 1.39% | 1,805,375 |
| 2021-08-20 | 2021-08-18 | 3.150 | 539,500 | +6,500 | 1.35% | 1,699,425 |
| 2021-08-17 | 2021-08-13 | 2.750 | 533,000 | +23,500 | 1.33% | 1,465,750 |
| 2021-08-16 | 2021-08-12 | 2.800 | 509,500 | +6,000 | 1.27% | 1,426,600 |
| 2021-08-11 | 2021-08-09 | 2.900 | 503,500 | -2,500 | 1.26% | 1,460,150 |
| 2021-07-26 | 2021-07-22 | 3.150 | 506,000 | -500 | 1.26% | 1,593,900 |
| 2021-07-22 | 2021-07-20 | 3.200 | 506,500 | -10,000 | 1.27% | 1,620,800 |
| 2021-07-21 | 2021-07-19 | 3.200 | 516,500 | +10,000 | 1.29% | 1,652,800 |
| 2021-07-19 | 2021-07-15 | 3.250 | 506,500 | +4,500 | 1.27% | 1,646,125 |
| 2021-07-16 | 2021-07-14 | 3.250 | 502,000 | +10,000 | 1.26% | 1,631,500 |
| 2021-05-18 | 2021-05-14 | 3.200 | 492,000 | -8,000 | 1.23% | 1,574,400 |
| 2021-05-12 | 2021-05-10 | 3.200 | 500,000 | +8,000 | 1.25% | 1,600,000 |
| 2021-04-13 | 2021-04-09 | 3.400 | 492,000 | -2,000 | 1.23% | 1,672,800 |
| 2021-03-09 | 2021-03-05 | 3.550 | 494,000 | +10,500 | 1.23% | 1,753,700 |
| 2021-03-04 | 2021-03-02 | 3.600 | 483,500 | +30,000 | 1.21% | 1,740,600 |
| 2021-03-03 | 2021-03-01 | 3.600 | 453,500 | -18,500 | 1.13% | 1,632,600 |
| 2021-03-01 | 2021-02-25 | 3.350 | 472,000 | -4,500 | 1.18% | 1,581,200 |
| 2021-02-19 | 2021-02-17 | 3.050 | 476,500 | -7,000 | 1.19% | 1,453,325 |
| 2021-02-10 | 2021-02-08 | 3.050 | 483,500 | +500 | 1.21% | 1,474,675 |
| 2021-02-09 | 2021-02-05 | 3.050 | 483,000 | +500 | 1.21% | 1,473,150 |
| 2021-02-01 | 2021-01-28 | 3.100 | 482,500 | -1,000 | 1.21% | 1,495,750 |
| 2021-01-27 | 2021-01-25 | 3.100 | 483,500 | +1,500 | 1.21% | 1,498,850 |
| 2021-01-18 | 2021-01-14 | 3.200 | 482,000 | +500 | 1.21% | 1,542,400 |
| 2021-01-13 | 2021-01-11 | 3.050 | 481,500 | -3,000 | 1.20% | 1,468,575 |
| 2021-01-07 | 2021-01-05 | 3.150 | 484,500 | -15,500 | 1.21% | 1,526,175 |
| 2021-01-06 | 2021-01-04 | 3.100 | 500,000 | -2,000 | 1.25% | 1,550,000 |
| 2020-12-29 | 2020-12-24 | 3.050 | 502,000 | +35,000 | 1.26% | 1,531,100 |
| 2020-12-23 | 2020-12-21 | 3.200 | 467,000 | +50,000 | 1.17% | 1,494,400 |
| 2020-12-10 | 2020-12-08 | 3.150 | 417,000 | +42,500 | 1.04% | 1,313,550 |
| 2020-12-07 | 2020-12-03 | 3.300 | 374,500 | +10,000 | 0.94% | 1,235,850 |
| 2020-11-23 | 2020-11-19 | 3.150 | 364,500 | +50,000 | 0.91% | 1,148,175 |
| 2020-11-20 | 2020-11-18 | 3.200 | 314,500 | +50,000 | 0.79% | 1,006,400 |
| 2020-11-06 | 2020-11-04 | 3.200 | 264,500 | +50,000 | 0.66% | 846,400 |
| 2020-11-05 | 2020-11-03 | 3.200 | 214,500 | +50,000 | 0.54% | 686,400 |
| 2020-10-29 | 2020-10-27 | 3.350 | 164,500 | -500 | 0.41% | 551,075 |
| 2020-10-27 | 2020-10-22 | 3.350 | 165,000 | +500 | 0.41% | 552,750 |
| 2020-10-20 | 2020-10-16 | 3.400 | 164,500 | +500 | 0.41% | 559,300 |
| 2020-10-16 | 2020-10-14 | 3.350 | 164,000 | +15,000 | 0.41% | 549,400 |
| 2020-10-14 | 2020-10-09 | 3.500 | 149,000 | -500 | 0.37% | 521,500 |
| 2020-09-25 | 2020-09-23 | 3.350 | 149,500 | -7,500 | 0.37% | 500,825 |
| 2020-09-24 | 2020-09-22 | 3.400 | 157,000 | +7,500 | 0.39% | 533,800 |
| 2020-08-31 | 2020-08-27 | 3.400 | 149,500 | -4,000 | 0.37% | 508,300 |
| 2020-08-26 | 2020-08-24 | 3.400 | 153,500 | -500 | 0.38% | 521,900 |
| 2020-08-18 | 2020-08-14 | 3.550 | 154,000 | -4,000 | 0.39% | 546,700 |
| 2020-08-14 | 2020-08-12 | 3.900 | 158,000 | +6,000 | 0.40% | 616,200 |
| 2020-08-12 | 2020-08-10 | 3.450 | 152,000 | -20,000 | 0.38% | 524,400 |
| 2020-08-11 | 2020-08-07 | 3.500 | 172,000 | -5,000 | 0.43% | 602,000 |
| 2020-08-07 | 2020-08-05 | 3.500 | 177,000 | +3,000 | 0.44% | 619,500 |
| 2020-08-06 | 2020-08-04 | 3.500 | 174,000 | -5,500 | 0.43% | 609,000 |
| 2020-08-05 | 2020-08-03 | 3.500 | 179,500 | +20,000 | 0.45% | 628,250 |
| 2020-08-04 | 2020-07-31 | 3.600 | 159,500 | -5,000 | 0.40% | 574,200 |
| 2020-08-03 | 2020-07-30 | 3.550 | 164,500 | -5,000 | 0.41% | 583,975 |
| 2020-07-30 | 2020-07-28 | 3.500 | 169,500 | +20,000 | 0.42% | 593,250 |
| 2020-07-14 | 2020-07-10 | 3.650 | 149,500 | -26,500 | 0.37% | 545,675 |
| 2020-07-10 | 2020-07-08 | 3.650 | 176,000 | -500 | 0.44% | 642,400 |
| 2020-06-26 | 2020-06-23 | 3.650 | 176,500 | -1,000 | 0.44% | 644,225 |
| 2020-06-24 | 2020-06-22 | 3.800 | 177,500 | +20,000 | 0.44% | 674,500 |
| 2020-06-18 | 2020-06-16 | 3.650 | 157,500 | +500 | 0.39% | 574,875 |
| 2020-06-10 | 2020-06-08 | 3.850 | 157,000 | +40,000 | 0.39% | 604,450 |
| 2020-06-02 | 2020-05-29 | 3.700 | 117,000 | +22,000 | 0.29% | 432,900 |
| 2020-04-28 | 2020-04-24 | 3.600 | 95,000 | -9,500 | 0.24% | 342,000 |
| 2020-04-27 | 2020-04-23 | 3.300 | 104,500 | +7,500 | 0.26% | 344,850 |
| 2020-04-22 | 2020-04-20 | 3.600 | 97,000 | +1,000 | 0.24% | 349,200 |
| 2020-04-21 | 2020-04-17 | 3.500 | 96,000 | -2,500 | 0.24% | 336,000 |
| 2020-04-15 | 2020-04-09 | 3.600 | 98,500 | +28,000 | 0.25% | 354,600 |
| 2020-03-25 | 2020-03-23 | 4.300 | 70,500 | -3,000 | 0.18% | 303,150 |
| 2020-03-23 | 2020-03-19 | 3.750 | 73,500 | -2,500 | 0.18% | 275,625 |
| 2020-03-19 | 2020-03-17 | 3.750 | 76,000 | +500 | 0.19% | 285,000 |
| 2020-03-17 | 2020-03-13 | 3.600 | 75,500 | -1,000 | 0.19% | 271,800 |
| 2020-03-11 | 2020-03-09 | 3.700 | 76,500 | -500 | 0.19% | 283,050 |
| 2020-03-05 | 2020-03-03 | 3.800 | 77,000 | -4,000 | 0.19% | 292,600 |
| 2020-03-04 | 2020-03-02 | 3.800 | 81,000 | +4,000 | 0.20% | 307,800 |
| 2020-02-25 | 2020-02-21 | 3.850 | 77,000 | -500 | 0.19% | 296,450 |
| 2020-02-19 | 2020-02-17 | 4.000 | 77,500 | +500 | 0.19% | 310,000 |
| 2020-02-03 | 2020-01-30 | 3.000 | 77,000 | +1,000 | 0.19% | 231,000 |
| 2020-01-30 | 2020-01-24 | 3.850 | 76,000 | +1,000 | 0.19% | 292,600 |
| 2020-01-29 | 2020-01-22 | 3.650 | 75,000 | -3,500 | 0.19% | 273,750 |
| 2020-01-22 | 2020-01-20 | 2.800 | 78,500 | -5,000 | 0.20% | 219,800 |
| 2020-01-15 | 2020-01-13 | 2.160 | 83,500 | +2,000 | 0.21% | 180,360 |
| 2020-01-14 | 2020-01-10 | 2.400 | 81,500 | -4,000 | 0.20% | 195,600 |
| 2020-01-06 | 2020-01-02 | 2.200 | 85,500 | -1,000 | 0.21% | 188,100 |
| 2020-01-03 | 2019-12-31 | 2.200 | 86,500 | -1,000 | 0.22% | 190,300 |
| 2019-12-11 | 2019-12-09 | 2.200 | 87,500 | -1,500 | 0.22% | 192,500 |
| 2019-12-10 | 2019-12-06 | 2.040 | 89,000 | +1,000 | 0.22% | 181,560 |
| 2019-12-09 | 2019-12-05 | 2.080 | 88,000 | +2,000 | 0.22% | 183,040 |
| 2019-12-06 | 2019-12-04 | 2.100 | 86,000 | -500 | 0.21% | 180,600 |
| 2019-11-28 | 2019-11-26 | 2.100 | 86,500 | +1,000 | 0.22% | 181,650 |
| 2019-11-22 | 2019-11-20 | 2.450 | 85,500 | -7,000 | 0.21% | 209,475 |
| 2019-11-07 | 2019-11-05 | 2.490 | 92,500 | -1,000 | 0.23% | 230,325 |
| 2019-09-17 | 2019-09-13 | 2.950 | 93,500 | +2,000 | 0.23% | 275,825 |
| 2019-09-11 | 2019-09-09 | 3.100 | 91,500 | -1,000 | 0.23% | 283,650 |
| 2019-09-10 | 2019-09-06 | 3.300 | 92,500 | +1,000 | 0.23% | 305,250 |
| 2019-08-30 | 2019-08-28 | 3.000 | 91,500 | -1,500 | 0.23% | 274,500 |
| 2019-08-06 | 2019-08-02 | 3.500 | 93,000 | +500 | 0.23% | 325,500 |
| 2019-08-05 | 2019-08-01 | 3.650 | 92,500 | -4,000 | 0.23% | 337,625 |
| 2019-07-26 | 2019-07-24 | 3.100 | 96,500 | -1,500 | 0.24% | 299,150 |
| 2019-07-05 | 2019-07-03 | 2.900 | 98,000 | +1,000 | 0.24% | 284,200 |
| 2019-05-21 | 2019-05-17 | 3.450 | 97,000 | +1,000 | 0.24% | 334,650 |
| 2019-05-20 | 2019-05-16 | 3.500 | 96,000 | +2,000 | 0.24% | 336,000 |
| 2019-05-17 | 2019-05-15 | 3.850 | 94,000 | -2,000 | 0.24% | 361,900 |
| 2019-05-16 | 2019-05-14 | 3.600 | 96,000 | -1,500 | 0.24% | 345,600 |
| 2019-05-10 | 2019-05-08 | 3.300 | 97,500 | +1,000 | 0.24% | 321,750 |
| 2019-04-25 | 2019-04-23 | 3.700 | 96,500 | +1,500 | 0.24% | 357,050 |
| 2019-04-17 | 2019-04-15 | 3.900 | 95,000 | -500 | 0.24% | 370,500 |
| 2019-04-08 | 2019-04-03 | 4.100 | 95,500 | -5,500 | 0.24% | 391,550 |
| 2019-04-04 | 2019-04-02 | 3.750 | 101,000 | +4,000 | 0.25% | 378,750 |
| 2019-04-03 | 2019-04-01 | 3.900 | 97,000 | -2,000 | 0.24% | 378,300 |
| 2019-03-12 | 2019-03-08 | 3.900 | 99,000 | +6,000 | 0.25% | 386,100 |
| 2019-03-08 | 2019-03-06 | 3.900 | 93,000 | +6,000 | 0.23% | 362,700 |
| 2019-03-06 | 2019-03-04 | 3.800 | 87,000 | +1,500 | 0.22% | 330,600 |
| 2019-03-05 | 2019-03-01 | 4.000 | 85,500 | -500 | 0.21% | 342,000 |
| 2019-03-04 | 2019-02-28 | 3.800 | 86,000 | +3,500 | 0.21% | 326,800 |
| 2019-02-27 | 2019-02-25 | 3.900 | 82,500 | -5,000 | 0.21% | 321,750 |
| 2019-02-26 | 2019-02-22 | 4.000 | 87,500 | +5,000 | 0.22% | 350,000 |
| 2019-02-25 | 2019-02-21 | 3.800 | 82,500 | +1,500 | 0.21% | 313,500 |
| 2019-02-22 | 2019-02-20 | 3.800 | 81,000 | +500 | 0.20% | 307,800 |
| 2019-02-21 | 2019-02-19 | 4.100 | 80,500 | +4,000 | 0.20% | 330,050 |
| 2019-02-20 | 2019-02-18 | 4.050 | 76,500 | +4,500 | 0.19% | 309,825 |
| 2019-02-19 | 2019-02-15 | 4.150 | 72,000 | +1,500 | 0.18% | 298,800 |
| 2019-02-18 | 2019-02-14 | 4.000 | 70,500 | -1,500 | 0.18% | 282,000 |
| 2019-02-12 | 2019-02-08 | 3.950 | 72,000 | -500 | 0.18% | 284,400 |
| 2019-02-11 | 2019-02-04 | 4.000 | 72,500 | -3,500 | 0.18% | 290,000 |
| 2019-02-08 | 2019-01-31 | 3.850 | 76,000 | -500 | 0.19% | 292,600 |
| 2019-02-01 | 2019-01-30 | 3.900 | 76,500 | -500 | 0.19% | 298,350 |
| 2019-01-31 | 2019-01-29 | 3.750 | 77,000 | +1,000 | 0.19% | 288,750 |
| 2019-01-30 | 2019-01-28 | 3.800 | 76,000 | +1,500 | 0.19% | 288,800 |
| 2019-01-29 | 2019-01-25 | 4.150 | 74,500 | -500 | 0.19% | 309,175 |
| 2019-01-25 | 2019-01-23 | 4.300 | 75,000 | -500 | 0.19% | 322,500 |
| 2019-01-24 | 2019-01-22 | 4.000 | 75,500 | +500 | 0.19% | 302,000 |
| 2019-01-23 | 2019-01-21 | 4.000 | 75,000 | +2,000 | 0.19% | 300,000 |
| 2019-01-22 | 2019-01-18 | 4.000 | 73,000 | +500 | 0.18% | 292,000 |
| 2019-01-21 | 2019-01-17 | 4.150 | 72,500 | +500 | 0.18% | 300,875 |
| 2019-01-18 | 2019-01-16 | 4.250 | 72,000 | +500 | 0.18% | 306,000 |
| 2019-01-17 | 2019-01-15 | 4.050 | 71,500 | -500 | 0.18% | 289,575 |
| 2019-01-15 | 2019-01-11 | 3.900 | 72,000 | +2,000 | 0.18% | 280,800 |
| 2019-01-14 | 2019-01-10 | 4.000 | 70,000 | +1,000 | 0.18% | 280,000 |
| 2019-01-11 | 2019-01-09 | 4.300 | 69,000 | +1,000 | 0.17% | 296,700 |
| 2019-01-10 | 2019-01-08 | 4.300 | 68,000 | -500 | 0.17% | 292,400 |
| 2019-01-09 | 2019-01-07 | 4.500 | 68,500 | +500 | 0.17% | 308,250 |
| 2019-01-08 | 2019-01-04 | 4.500 | 68,000 | -9,500 | 0.17% | 306,000 |
| 2019-01-07 | 2019-01-03 | 4.750 | 77,500 | -500 | 0.19% | 368,125 |
| 2019-01-03 | 2018-12-31 | 4.950 | 78,000 | -7,000 | 0.19% | 386,100 |
| 2019-01-02 | 2018-12-27 | 4.600 | 85,000 | -1,500 | 0.21% | 391,000 |
| 2018-12-28 | 2018-12-24 | 4.400 | 86,500 | +1,000 | 0.22% | 380,600 |
| 2018-12-27 | 2018-12-20 | 4.500 | 85,500 | +5,000 | 0.21% | 384,750 |
| 2018-12-20 | 2018-12-18 | 4.700 | 80,500 | +1,000 | 0.20% | 378,350 |
| 2018-12-19 | 2018-12-17 | 5.100 | 79,500 | +1,000 | 0.20% | 405,450 |
| 2018-12-17 | 2018-12-13 | 5.300 | 78,500 | +1,000 | 0.20% | 416,050 |
| 2018-12-14 | 2018-12-12 | 5.400 | 77,500 | +1,500 | 0.19% | 418,500 |
| 2018-12-11 | 2018-12-07 | 5.700 | 76,000 | -16,000 | 0.19% | 433,200 |
| 2018-12-10 | 2018-12-06 | 5.800 | 92,000 | -500 | 0.23% | 533,600 |
| 2018-12-07 | 2018-12-05 | 6.100 | 92,500 | +500 | 0.23% | 564,250 |
| 2018-12-05 | 2018-12-03 | 6.000 | 92,000 | -1,000 | 0.23% | 552,000 |
| 2018-12-04 | 2018-11-30 | 5.900 | 93,000 | -20,500 | 0.23% | 548,700 |
| 2018-12-03 | 2018-11-29 | 6.100 | 113,500 | +2,500 | 0.28% | 692,350 |
| 2018-11-30 | 2018-11-28 | 6.200 | 111,000 | -1,000 | 0.28% | 688,200 |
| 2018-11-29 | 2018-11-27 | 6.500 | 112,000 | -19,000 | 0.28% | 728,000 |
| 2018-11-28 | 2018-11-26 | 5.500 | 131,000 | +500 | 0.33% | 720,500 |
| 2018-11-27 | 2018-11-23 | 5.500 | 130,500 | +6,000 | 0.33% | 717,750 |
| 2018-11-26 | 2018-11-22 | 5.800 | 124,500 | -1,500 | 0.31% | 722,100 |
| 2018-11-23 | 2018-11-21 | 5.900 | 126,000 | +9,500 | 0.32% | 743,400 |
| 2018-11-22 | 2018-11-20 | 6.000 | 116,500 | +9,500 | 0.29% | 699,000 |
| 2018-11-21 | 2018-11-19 | 6.400 | 107,000 | +41,500 | 0.27% | 684,800 |
| 2018-11-20 | 2018-11-16 | 6.100 | 65,500 | -18,000 | 0.16% | 399,550 |
| 2018-11-19 | 2018-11-15 | 4.950 | 83,500 | +5,500 | 0.21% | 413,325 |
| 2018-11-16 | 2018-11-14 | 5.400 | 78,000 | -65,000 | 0.19% | 421,200 |
| 2018-11-15 | 2018-11-13 | 6.800 | 143,000 | +7,500 | 0.36% | 972,400 |
| 2018-11-14 | 2018-11-12 | 4.200 | 135,500 | -7,500 | 0.34% | 569,100 |
| 2018-11-13 | 2018-11-09 | 3.900 | 143,000 | -500 | 0.36% | 557,700 |
| 2018-11-12 | 2018-11-08 | 3.750 | 143,500 | +7,000 | 0.36% | 538,125 |
| 2018-11-09 | 2018-11-07 | 4.100 | 136,500 | +3,500 | 0.34% | 559,650 |
| 2018-11-08 | 2018-11-06 | 4.100 | 133,000 | +500 | 0.33% | 545,300 |
| 2018-11-05 | 2018-11-01 | 4.200 | 132,500 | -2,500 | 0.33% | 556,500 |
| 2018-10-31 | 2018-10-29 | 4.050 | 135,000 | -2,500 | 0.34% | 546,750 |
| 2018-10-24 | 2018-10-22 | 4.300 | 137,500 | -1,000 | 0.34% | 591,250 |
| 2018-10-23 | 2018-10-19 | 4.050 | 138,500 | -10,000 | 0.35% | 560,925 |
| 2018-10-22 | 2018-10-18 | 4.200 | 148,500 | +500 | 0.37% | 623,700 |
| 2018-10-19 | 2018-10-16 | 4.600 | 148,000 | +2,000 | 0.37% | 680,800 |
| 2018-10-15 | 2018-10-11 | 4.700 | 146,000 | -2,500 | 0.36% | 686,200 |
| 2018-10-12 | 2018-10-10 | 5.000 | 148,500 | -500 | 0.37% | 742,500 |
| 2018-10-11 | 2018-10-09 | 5.200 | 149,000 | -9,000 | 0.37% | 774,800 |
| 2018-10-10 | 2018-10-08 | 5.200 | 158,000 | +6,000 | 0.40% | 821,600 |
| 2018-10-09 | 2018-10-05 | 5.100 | 152,000 | -11,000 | 0.38% | 775,200 |
| 2018-10-08 | 2018-10-04 | 5.200 | 163,000 | +3,000 | 0.41% | 847,600 |
| 2018-10-05 | 2018-10-03 | 5.400 | 160,000 | -1,500 | 0.40% | 864,000 |
| 2018-10-04 | 2018-10-02 | 5.200 | 161,500 | -2,500 | 0.40% | 839,800 |
| 2018-10-02 | 2018-09-27 | 5.700 | 164,000 | -2,000 | 0.41% | 934,800 |
| 2018-09-28 | 2018-09-26 | 6.100 | 166,000 | +14,500 | 0.41% | 1,012,600 |
| 2018-09-27 | 2018-09-24 | 5.700 | 151,500 | -18,500 | 0.38% | 863,550 |
| 2018-09-26 | 2018-09-21 | 6.100 | 170,000 | -13,000 | 0.43% | 1,037,000 |
| 2018-09-21 | 2018-09-19 | 6.700 | 183,000 | +5,500 | 0.46% | 1,226,100 |
| 2018-09-20 | 2018-09-18 | 7.400 | 177,500 | +10,000 | 0.44% | 1,313,500 |
| 2018-09-19 | 2018-09-17 | 8.200 | 167,500 | +4,500 | 0.42% | 1,373,500 |
| 2018-09-18 | 2018-09-14 | 8.200 | 163,000 | +73,000 | 0.41% | 1,336,600 |
| 2018-09-17 | 2018-09-13 | 36.300 | 90,000 | +37,500 | 0.22% | 3,267,000 |
| 2018-09-14 | 2018-09-12 | 39.400 | 52,500 | +48,500 | 0.13% | 2,068,500 |
| 2018-09-13 | 2018-09-11 | 39.900 | 4,000 | -500 | 0.01% | 159,600 |
| 2018-09-12 | 2018-09-10 | 39.000 | 4,500 | -1,000 | 0.01% | 175,500 |
| 2018-09-11 | 2018-09-07 | 39.900 | 5,500 | +1,500 | 0.01% | 219,450 |
| 2018-09-07 | 2018-09-05 | 37.900 | 4,000 | -14,500 | 0.01% | 151,600 |
| 2018-09-06 | 2018-09-04 | 35.000 | 18,500 | +4,000 | 0.05% | 647,500 |
| 2018-09-05 | 2018-09-03 | 26.400 | 14,500 | -5,500 | 0.04% | 382,800 |
| 2018-09-03 | 2018-08-30 | 17.900 | 20,000 | -1,500 | 0.05% | 358,000 |
| 2018-08-31 | 2018-08-29 | 16.300 | 21,500 | +500 | 0.05% | 350,450 |
| 2018-08-29 | 2018-08-27 | 18.400 | 21,000 | +500 | 0.05% | 386,400 |
| 2018-08-23 | 2018-08-21 | 19.900 | 20,500 | -500 | 0.05% | 407,950 |
| 2018-08-17 | 2018-08-15 | 18.500 | 21,000 | +2,500 | 0.05% | 388,500 |
| 2018-08-14 | 2018-08-10 | 18.900 | 18,500 | +500 | 0.05% | 349,650 |
| 2018-08-10 | 2018-08-08 | 20.000 | 18,000 | -500 | 0.04% | 360,000 |
| 2018-08-02 | 2018-07-31 | 19.700 | 18,500 | +1,500 | 0.05% | 364,450 |
| 2018-07-31 | 2018-07-27 | 21.300 | 17,000 | +500 | 0.04% | 362,100 |
| 2018-07-27 | 2018-07-25 | 21.700 | 16,500 | +1,000 | 0.04% | 358,050 |
| 2018-07-25 | 2018-07-23 | 22.500 | 15,500 | -1,000 | 0.04% | 348,750 |
| 2018-07-19 | 2018-07-17 | 19.000 | 16,500 | -500 | 0.04% | 313,500 |
| 2018-07-18 | 2018-07-16 | 18.900 | 17,000 | +500 | 0.04% | 321,300 |
| 2018-07-17 | 2018-07-13 | 18.700 | 16,500 | -1,000 | 0.04% | 308,550 |
| 2018-07-12 | 2018-07-10 | 16.300 | 17,500 | +500 | 0.04% | 285,250 |
| 2018-07-10 | 2018-07-06 | 18.900 | 17,000 | -500 | 0.04% | 321,300 |
| 2018-07-09 | 2018-07-05 | 19.600 | 17,500 | -1,000 | 0.04% | 343,000 |
| 2018-07-04 | 2018-06-29 | 20.000 | 18,500 | -1,000 | 0.05% | 370,000 |
| 2018-06-29 | 2018-06-27 | 20.000 | 19,500 | -1,000 | 0.05% | 390,000 |
| 2018-06-28 | 2018-06-26 | 20.000 | 20,500 | -500 | 0.05% | 410,000 |
| 2018-06-27 | 2018-06-25 | 21.700 | 21,000 | -1,000 | 0.05% | 455,700 |
| 2018-06-22 | 2018-06-20 | 20.500 | 22,000 | -3,000 | 0.06% | 451,000 |
| 2018-06-21 | 2018-06-19 | 21.500 | 25,000 | +500 | 0.06% | 537,500 |
| 2018-06-20 | 2018-06-15 | 18.600 | 24,500 | -16,500 | 0.06% | 455,700 |
| 2018-06-19 | 2018-06-14 | 16.500 | 41,000 | -2,000 | 0.10% | 676,500 |
| 2018-06-15 | 2018-06-13 | 16.900 | 43,000 | -2,000 | 0.11% | 726,700 |
| 2018-06-14 | 2018-06-12 | 17.100 | 45,000 | -500 | 0.11% | 769,500 |
| 2018-06-13 | 2018-06-11 | 17.300 | 45,500 | -39,500 | 0.11% | 787,150 |
| 2018-06-12 | 2018-06-08 | 17.100 | 85,000 | +1,500 | 0.21% | 1,453,500 |
| 2018-06-11 | 2018-06-07 | 15.900 | 83,500 | -500 | 0.21% | 1,327,650 |
| 2018-06-08 | 2018-06-06 | 15.800 | 84,000 | -4,500 | 0.21% | 1,327,200 |
| 2018-06-06 | 2018-06-04 | 15.200 | 88,500 | -4,000 | 0.22% | 1,345,200 |
| 2018-06-05 | 2018-06-01 | 12.900 | 92,500 | -3,000 | 0.23% | 1,193,250 |
| 2018-06-04 | 2018-05-31 | 12.700 | 95,500 | -1,000 | 0.24% | 1,212,850 |
| 2018-06-01 | 2018-05-30 | 12.300 | 96,500 | -4,000 | 0.24% | 1,186,950 |
| 2018-05-31 | 2018-05-29 | 12.700 | 100,500 | -3,000 | 0.25% | 1,276,350 |
| 2018-05-30 | 2018-05-28 | 12.600 | 103,500 | +13,000 | 0.26% | 1,304,100 |
| 2018-05-28 | 2018-05-24 | 18.200 | 90,500 | -16,500 | 0.23% | 1,647,100 |
| 2018-05-25 | 2018-05-23 | 15.800 | 107,000 | -19,500 | 0.27% | 1,690,600 |
| 2018-05-24 | 2018-05-21 | 13.500 | 126,500 | +3,000 | 0.32% | 1,707,750 |
| 2018-05-23 | 2018-05-18 | 12.600 | 123,500 | +2,500 | 0.31% | 1,556,100 |
| 2018-05-21 | 2018-05-17 | 11.900 | 121,000 | -2,000 | 0.30% | 1,439,900 |
| 2018-05-18 | 2018-05-16 | 11.700 | 123,000 | +4,000 | 0.31% | 1,439,100 |
| 2018-05-17 | 2018-05-15 | 11.800 | 119,000 | -4,000 | 0.30% | 1,404,200 |
| 2018-05-16 | 2018-05-14 | 11.200 | 123,000 | -1,500 | 0.31% | 1,377,600 |
| 2018-05-15 | 2018-05-11 | 11.100 | 124,500 | -500 | 0.31% | 1,381,950 |
| 2018-05-14 | 2018-05-10 | 11.500 | 125,000 | -500 | 0.31% | 1,437,500 |
| 2018-05-11 | 2018-05-09 | 11.500 | 125,500 | -1,500 | 0.31% | 1,443,250 |
| 2018-05-10 | 2018-05-08 | 11.200 | 127,000 | -500 | 0.32% | 1,422,400 |
| 2018-05-09 | 2018-05-07 | 11.200 | 127,500 | -3,000 | 0.32% | 1,428,000 |
| 2018-05-08 | 2018-05-04 | 11.400 | 130,500 | -2,500 | 0.33% | 1,487,700 |
| 2018-05-07 | 2018-05-03 | 10.200 | 133,000 | +8,500 | 0.33% | 1,356,600 |
| 2018-05-04 | 2018-05-02 | 11.700 | 124,500 | -4,000 | 0.31% | 1,456,650 |
| 2018-05-03 | 2018-04-30 | 10.100 | 128,500 | +7,000 | 0.32% | 1,297,850 |
| 2018-05-02 | 2018-04-27 | 9.900 | 121,500 | +5,500 | 0.30% | 1,202,850 |
| 2018-04-30 | 2018-04-26 | 9.700 | 116,000 | +4,000 | 0.29% | 1,125,200 |
| 2018-04-27 | 2018-04-25 | 12.500 | 112,000 | -500 | 0.28% | 1,400,000 |
| 2018-04-25 | 2018-04-23 | 14.300 | 112,500 | +13,500 | 0.28% | 1,608,750 |
| 2018-04-24 | 2018-04-20 | 13.600 | 99,000 | -4,500 | 0.25% | 1,346,400 |
| 2018-04-23 | 2018-04-19 | 10.700 | 103,500 | -500 | 0.26% | 1,107,450 |
| 2018-04-20 | 2018-04-18 | 9.700 | 104,000 | -1,000 | 0.26% | 1,008,800 |
| 2018-04-17 | 2018-04-13 | 9.500 | 105,000 | -500 | 0.26% | 997,500 |
| 2018-04-13 | 2018-04-11 | 8.900 | 105,500 | -500 | 0.26% | 938,950 |
| 2018-04-12 | 2018-04-10 | 9.100 | 106,000 | -500 | 0.27% | 964,600 |
| 2018-04-11 | 2018-04-09 | 9.100 | 106,500 | -2,000 | 0.27% | 969,150 |
| 2018-04-03 | 2018-03-28 | 9.200 | 108,500 | +1,000 | 0.27% | 998,200 |
| 2018-03-29 | 2018-03-27 | 9.100 | 107,500 | +500 | 0.27% | 978,250 |
| 2018-03-28 | 2018-03-26 | 8.900 | 107,000 | +500 | 0.27% | 952,300 |
| 2018-03-27 | 2018-03-23 | 8.600 | 106,500 | +500 | 0.27% | 915,900 |
| 2018-03-26 | 2018-03-22 | 9.100 | 106,000 | +500 | 0.27% | 964,600 |
| 2018-03-23 | 2018-03-21 | 9.700 | 105,500 | +500 | 0.26% | 1,023,350 |
| 2018-03-21 | 2018-03-19 | 10.000 | 105,000 | -1,500 | 0.26% | 1,050,000 |
| 2018-03-20 | 2018-03-16 | 10.600 | 106,500 | +4,000 | 0.27% | 1,128,900 |
| 2018-03-19 | 2018-03-15 | 10.500 | 102,500 | -1,500 | 0.26% | 1,076,250 |
| 2018-03-15 | 2018-03-13 | 10.300 | 104,000 | +500 | 0.26% | 1,071,200 |
| 2018-03-14 | 2018-03-12 | 10.300 | 103,500 | -1,000 | 0.26% | 1,066,050 |
| 2018-03-12 | 2018-03-08 | 10.200 | 104,500 | +2,000 | 0.26% | 1,065,900 |
| 2018-03-09 | 2018-03-07 | 10.100 | 102,500 | +4,500 | 0.26% | 1,035,250 |
| 2018-03-07 | 2018-03-05 | 11.800 | 98,000 | -17,500 | 0.24% | 1,156,400 |
| 2018-03-06 | 2018-03-02 | 11.300 | 115,500 | +14,000 | 0.29% | 1,305,150 |
| 2018-03-01 | 2018-02-27 | 11.000 | 101,500 | -500 | 0.25% | 1,116,500 |
| 2018-02-28 | 2018-02-26 | 11.200 | 102,000 | -3,000 | 0.26% | 1,142,400 |
| 2018-02-27 | 2018-02-23 | 9.900 | 105,000 | +3,000 | 0.26% | 1,039,500 |
| 2018-02-26 | 2018-02-22 | 9.300 | 102,000 | -12,500 | 0.26% | 948,600 |
| 2018-02-23 | 2018-02-21 | 10.000 | 114,500 | +16,500 | 0.29% | 1,145,000 |
| 2018-02-22 | 2018-02-20 | 9.000 | 98,000 | -13,000 | 0.24% | 882,000 |
| 2018-02-21 | 2018-02-15 | 8.700 | 111,000 | +15,500 | 0.28% | 965,700 |
| 2018-02-20 | 2018-02-13 | 9.100 | 95,500 | -7,000 | 0.24% | 869,050 |
| 2018-02-14 | 2018-02-12 | 10.200 | 102,500 | +3,500 | 0.26% | 1,045,500 |
| 2018-02-09 | 2018-02-07 | 7.400 | 99,000 | -12,500 | 0.25% | 732,600 |
| 2018-02-07 | 2018-02-05 | 7.500 | 111,500 | +2,000 | 0.28% | 836,250 |
| 2018-02-06 | 2018-02-02 | 7.300 | 109,500 | -10,000 | 0.27% | 799,350 |
| 2018-02-05 | 2018-02-01 | 6.900 | 119,500 | -500 | 0.30% | 824,550 |
| 2018-02-02 | 2018-01-31 | 6.900 | 120,000 | -1,000 | 0.30% | 828,000 |
| 2018-01-31 | 2018-01-29 | 6.600 | 121,000 | -2,000 | 0.30% | 798,600 |
| 2018-01-30 | 2018-01-26 | 7.000 | 123,000 | -500 | 0.31% | 861,000 |
| 2018-01-29 | 2018-01-25 | 7.500 | 123,500 | -1,000 | 0.31% | 926,250 |
| 2018-01-25 | 2018-01-23 | 7.800 | 124,500 | -3,000 | 0.31% | 971,100 |
| 2018-01-24 | 2018-01-22 | 7.900 | 127,500 | -4,500 | 0.32% | 1,007,250 |
| 2018-01-23 | 2018-01-19 | 7.500 | 132,000 | -1,000 | 0.33% | 990,000 |
| 2018-01-22 | 2018-01-18 | 7.500 | 133,000 | -8,000 | 0.33% | 997,500 |
| 2018-01-17 | 2018-01-15 | 7.700 | 141,000 | -16,500 | 0.35% | 1,085,700 |
| 2018-01-16 | 2018-01-12 | 7.700 | 157,500 | +7,000 | 0.39% | 1,212,750 |
| 2018-01-15 | 2018-01-11 | 8.000 | 150,500 | +2,000 | 0.38% | 1,204,000 |
| 2018-01-12 | 2018-01-10 | 8.200 | 148,500 | -3,000 | 0.37% | 1,217,700 |
| 2018-01-11 | 2018-01-09 | 8.200 | 151,500 | -1,000 | 0.38% | 1,242,300 |
| 2018-01-09 | 2018-01-05 | 8.300 | 152,500 | +7,000 | 0.38% | 1,265,750 |
| 2018-01-08 | 2018-01-04 | 8.000 | 145,500 | +500 | 0.36% | 1,164,000 |
| 2018-01-05 | 2018-01-03 | 8.200 | 145,000 | -500 | 0.36% | 1,189,000 |
| 2018-01-04 | 2018-01-02 | 8.500 | 145,500 | -6,500 | 0.36% | 1,236,750 |
| 2018-01-03 | 2017-12-29 | 8.900 | 152,000 | +2,500 | 0.38% | 1,352,800 |
| 2018-01-02 | 2017-12-28 | 8.100 | 149,500 | +2,500 | 0.37% | 1,210,950 |
| 2017-12-29 | 2017-12-27 | 8.200 | 147,000 | -500 | 0.37% | 1,205,400 |
| 2017-12-28 | 2017-12-22 | 8.800 | 147,500 | +500 | 0.37% | 1,298,000 |
| 2017-12-27 | 2017-12-21 | 8.800 | 147,000 | -2,000 | 0.37% | 1,293,600 |
| 2017-12-22 | 2017-12-20 | 8.800 | 149,000 | -6,500 | 0.37% | 1,311,200 |
| 2017-12-21 | 2017-12-19 | 9.000 | 155,500 | -2,000 | 0.39% | 1,399,500 |
| 2017-12-20 | 2017-12-18 | 9.200 | 157,500 | -1,500 | 0.39% | 1,449,000 |
| 2017-12-19 | 2017-12-15 | 10.000 | 159,000 | -9,000 | 0.40% | 1,590,000 |
| 2017-12-18 | 2017-12-14 | 10.300 | 168,000 | +5,500 | 0.42% | 1,730,400 |
| 2017-12-15 | 2017-12-13 | 10.800 | 162,500 | +2,000 | 0.41% | 1,755,000 |
| 2017-12-14 | 2017-12-12 | 10.100 | 160,500 | +500 | 0.40% | 1,621,050 |
| 2017-12-13 | 2017-12-11 | 11.300 | 160,000 | +1,500 | 0.40% | 1,808,000 |
| 2017-12-12 | 2017-12-08 | 11.200 | 158,500 | +14,500 | 0.40% | 1,775,200 |
| 2017-12-11 | 2017-12-07 | 11.200 | 144,000 | +10,000 | 0.36% | 1,612,800 |
| 2017-12-08 | 2017-12-06 | 9.200 | 134,000 | -4,500 | 0.34% | 1,232,800 |
| 2017-12-07 | 2017-12-05 | 10.000 | 138,500 | +6,000 | 0.35% | 1,385,000 |
| 2017-12-06 | 2017-12-04 | 12.100 | 132,500 | -6,000 | 0.33% | 1,603,250 |
| 2017-12-05 | 2017-12-01 | 12.800 | 138,500 | -6,500 | 0.35% | 1,772,800 |
| 2017-12-04 | 2017-11-30 | 13.800 | 145,000 | +23,500 | 0.36% | 2,001,000 |
| 2017-12-01 | 2017-11-29 | 15.100 | 121,500 | -26,500 | 0.30% | 1,834,650 |
| 2017-11-30 | 2017-11-28 | 14.600 | 148,000 | +17,000 | 0.37% | 2,160,800 |
| 2017-11-29 | 2017-11-27 | 15.400 | 131,000 | +66,500 | 0.33% | 2,017,400 |
| 2017-11-28 | 2017-11-24 | 15.000 | 64,500 | -3,500 | 0.16% | 967,500 |
| 2017-11-27 | 2017-11-23 | 12.000 | 68,000 | -3,000 | 0.17% | 816,000 |
| 2017-11-24 | 2017-11-22 | 10.400 | 71,000 | -8,000 | 0.18% | 738,400 |
| 2017-11-23 | 2017-11-21 | 10.000 | 79,000 | -2,000 | 0.20% | 790,000 |
| 2017-11-22 | 2017-11-20 | 10.000 | 81,000 | +9,500 | 0.20% | 810,000 |
| 2017-11-21 | 2017-11-17 | 12.200 | 71,500 | +49,000 | 0.18% | 872,300 |
| 2017-11-20 | 2017-11-16 | 8.800 | 22,500 | 0.06% | 198,000 |
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