History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.232 | 87,600 | +0 | 0.01% | 20,323 |
| 2025-10-13 | 2025-10-09 | 0.209 | 87,600 | +0 | 0.01% | 18,308 |
| 2025-10-10 | 2025-10-08 | 0.210 | 87,600 | +0 | 0.01% | 18,396 |
| 2025-10-09 | 2025-10-06 | 0.210 | 87,600 | +0 | 0.01% | 18,396 |
| 2025-10-08 | 2025-10-03 | 0.211 | 87,600 | +0 | 0.01% | 18,484 |
| 2025-10-06 | 2025-10-02 | 0.213 | 87,600 | +0 | 0.01% | 18,659 |
| 2025-10-03 | 2025-09-30 | 0.218 | 87,600 | +0 | 0.01% | 19,097 |
| 2025-10-02 | 2025-09-29 | 0.218 | 87,600 | +0 | 0.01% | 19,097 |
| 2025-09-30 | 2025-09-26 | 0.218 | 87,600 | +0 | 0.01% | 19,097 |
| 2025-09-29 | 2025-09-25 | 0.215 | 87,600 | +0 | 0.01% | 18,834 |
| 2025-09-26 | 2025-09-24 | 0.230 | 87,600 | +0 | 0.01% | 20,148 |
| 2025-09-25 | 2025-09-23 | 0.210 | 87,600 | +0 | 0.01% | 18,396 |
| 2025-09-24 | 2025-09-22 | 0.211 | 87,600 | +0 | 0.01% | 18,484 |
| 2025-09-23 | 2025-09-19 | 0.222 | 87,600 | +0 | 0.01% | 19,447 |
| 2025-09-22 | 2025-09-18 | 0.244 | 87,600 | +0 | 0.01% | 21,374 |
| 2025-09-19 | 2025-09-17 | 0.238 | 87,600 | +0 | 0.01% | 20,849 |
| 2025-09-18 | 2025-09-16 | 0.238 | 87,600 | +0 | 0.01% | 20,849 |
| 2025-09-17 | 2025-09-15 | 0.244 | 87,600 | +0 | 0.01% | 21,374 |
| 2025-09-16 | 2025-09-12 | 0.250 | 87,600 | +0 | 0.01% | 21,900 |
| 2025-09-15 | 2025-09-11 | 0.250 | 87,600 | +0 | 0.01% | 21,900 |
| 2025-09-12 | 2025-09-10 | 0.260 | 87,600 | +0 | 0.01% | 22,776 |
| 2025-09-11 | 2025-09-09 | 0.260 | 87,600 | +0 | 0.01% | 22,776 |
| 2025-09-10 | 2025-09-08 | 0.260 | 87,600 | +0 | 0.01% | 22,776 |
| 2025-09-09 | 2025-09-05 | 0.325 | 87,600 | +0 | 0.01% | 28,470 |
| 2025-09-08 | 2025-09-04 | 0.345 | 87,600 | +0 | 0.01% | 30,222 |
| 2025-09-05 | 2025-09-03 | 0.345 | 87,600 | +0 | 0.01% | 30,222 |
| 2025-09-04 | 2025-09-02 | 0.345 | 87,600 | +0 | 0.01% | 30,222 |
| 2025-09-03 | 2025-09-01 | 0.345 | 87,600 | +0 | 0.01% | 30,222 |
| 2025-09-02 | 2025-08-29 | 0.345 | 87,600 | +0 | 0.01% | 30,222 |
| 2025-09-01 | 2025-08-28 | 0.345 | 87,600 | +0 | 0.01% | 30,222 |
| 2025-08-29 | 2025-08-27 | 0.345 | 87,600 | +0 | 0.01% | 30,222 |
| 2025-08-28 | 2025-08-26 | 0.355 | 87,600 | +0 | 0.01% | 31,098 |
| 2025-08-27 | 2025-08-25 | 0.355 | 87,600 | +0 | 0.01% | 31,098 |
| 2025-08-26 | 2025-08-22 | 0.355 | 87,600 | +0 | 0.01% | 31,098 |
| 2025-08-25 | 2025-08-21 | 0.355 | 87,600 | +0 | 0.01% | 31,098 |
| 2025-08-22 | 2025-08-20 | 0.360 | 87,600 | +0 | 0.01% | 31,536 |
| 2025-08-21 | 2025-08-19 | 0.360 | 87,600 | +0 | 0.01% | 31,536 |
| 2025-08-20 | 2025-08-18 | 0.370 | 87,600 | +0 | 0.01% | 32,412 |
| 2025-08-19 | 2025-08-15 | 0.360 | 87,600 | +0 | 0.01% | 31,536 |
| 2025-08-18 | 2025-08-14 | 0.360 | 87,600 | +0 | 0.01% | 31,536 |
| 2025-08-15 | 2025-08-13 | 0.350 | 87,600 | +0 | 0.01% | 30,660 |
| 2025-08-14 | 2025-08-12 | 0.360 | 87,600 | +0 | 0.01% | 31,536 |
| 2025-08-13 | 2025-08-11 | 0.330 | 87,600 | +0 | 0.01% | 28,908 |
| 2025-08-12 | 2025-08-08 | 0.340 | 87,600 | +0 | 0.01% | 29,784 |
| 2025-08-11 | 2025-08-07 | 0.355 | 87,600 | +0 | 0.01% | 31,098 |
| 2025-08-08 | 2025-08-06 | 0.355 | 87,600 | +0 | 0.01% | 31,098 |
| 2025-08-07 | 2025-08-05 | 0.355 | 87,600 | +0 | 0.01% | 31,098 |
| 2025-08-06 | 2025-08-04 | 0.330 | 87,600 | +0 | 0.01% | 28,908 |
| 2025-08-05 | 2025-08-01 | 0.310 | 87,600 | +0 | 0.01% | 27,156 |
| 2025-08-04 | 2025-07-31 | 0.330 | 87,600 | +0 | 0.01% | 28,908 |
| 2025-08-01 | 2025-07-30 | 0.335 | 87,600 | +0 | 0.01% | 29,346 |
| 2025-07-31 | 2025-07-29 | 0.350 | 87,600 | +0 | 0.01% | 30,660 |
| 2025-07-30 | 2025-07-28 | 0.355 | 87,600 | +0 | 0.01% | 31,098 |
| 2025-07-29 | 2025-07-25 | 0.285 | 87,600 | +0 | 0.01% | 24,966 |
| 2025-07-28 | 2025-07-24 | 0.320 | 87,600 | +0 | 0.01% | 28,032 |
| 2025-07-25 | 2025-07-23 | 0.250 | 87,600 | +0 | 0.01% | 21,900 |
| 2025-07-24 | 2025-07-22 | 0.250 | 87,600 | +0 | 0.01% | 21,900 |
| 2025-07-23 | 2025-07-21 | 0.250 | 87,600 | +0 | 0.01% | 21,900 |
| 2025-07-22 | 2025-07-18 | 0.240 | 87,600 | +0 | 0.01% | 21,024 |
| 2025-07-21 | 2025-07-17 | 0.200 | 87,600 | +0 | 0.01% | 17,520 |
| 2025-07-18 | 2025-07-16 | 0.224 | 87,600 | +0 | 0.01% | 19,622 |
| 2025-07-17 | 2025-07-15 | 0.224 | 87,600 | +0 | 0.01% | 19,622 |
| 2025-07-16 | 2025-07-14 | 0.210 | 87,600 | +0 | 0.01% | 18,396 |
| 2025-07-15 | 2025-07-11 | 0.217 | 87,600 | +0 | 0.01% | 19,009 |
| 2025-07-14 | 2025-07-10 | 0.200 | 87,600 | +0 | 0.01% | 17,520 |
| 2025-07-11 | 2025-07-09 | 0.200 | 87,600 | +0 | 0.01% | 17,520 |
| 2025-07-10 | 2025-07-08 | 0.210 | 87,600 | +0 | 0.01% | 18,396 |
| 2025-07-09 | 2025-07-07 | 0.220 | 87,600 | +0 | 0.01% | 19,272 |
| 2025-07-08 | 2025-07-04 | 0.220 | 87,600 | +0 | 0.01% | 19,272 |
| 2025-07-07 | 2025-07-03 | 0.220 | 87,600 | +0 | 0.01% | 19,272 |
| 2025-07-04 | 2025-07-02 | 0.210 | 87,600 | +0 | 0.01% | 18,396 |
| 2025-07-03 | 2025-06-30 | 0.185 | 87,600 | +0 | 0.01% | 16,206 |
| 2025-07-02 | 2025-06-27 | 0.185 | 87,600 | +0 | 0.01% | 16,206 |
| 2025-06-30 | 2025-06-26 | 0.182 | 87,600 | +0 | 0.01% | 15,943 |
| 2025-06-27 | 2025-06-25 | 0.178 | 87,600 | +0 | 0.01% | 15,593 |
| 2025-06-26 | 2025-06-24 | 0.158 | 87,600 | +0 | 0.01% | 13,841 |
| 2025-06-25 | 2025-06-23 | 0.157 | 87,600 | +0 | 0.01% | 13,753 |
| 2025-06-24 | 2025-06-20 | 0.160 | 87,600 | +0 | 0.01% | 14,016 |
| 2025-06-23 | 2025-06-19 | 0.168 | 87,600 | +0 | 0.01% | 14,717 |
| 2025-06-20 | 2025-06-18 | 0.172 | 87,600 | +0 | 0.01% | 15,067 |
| 2025-06-19 | 2025-06-17 | 0.172 | 87,600 | +0 | 0.01% | 15,067 |
| 2025-06-18 | 2025-06-16 | 0.170 | 87,600 | +0 | 0.01% | 14,892 |
| 2025-06-17 | 2025-06-13 | 0.165 | 87,600 | +0 | 0.01% | 14,454 |
| 2025-06-16 | 2025-06-12 | 0.166 | 87,600 | +0 | 0.01% | 14,542 |
| 2025-06-13 | 2025-06-11 | 0.169 | 87,600 | +0 | 0.01% | 14,804 |
| 2025-06-12 | 2025-06-10 | 0.160 | 87,600 | +0 | 0.01% | 14,016 |
| 2025-06-11 | 2025-06-09 | 0.160 | 87,600 | +0 | 0.01% | 14,016 |
| 2025-06-10 | 2025-06-06 | 0.160 | 87,600 | +0 | 0.01% | 14,016 |
| 2025-06-09 | 2025-06-05 | 0.165 | 87,600 | +0 | 0.01% | 14,454 |
| 2025-06-06 | 2025-06-04 | 0.169 | 87,600 | +0 | 0.01% | 14,804 |
| 2025-06-05 | 2025-06-03 | 0.162 | 87,600 | +0 | 0.01% | 14,191 |
| 2025-06-04 | 2025-06-02 | 0.134 | 87,600 | +0 | 0.01% | 11,738 |
| 2025-06-03 | 2025-05-30 | 0.120 | 87,600 | +0 | 0.01% | 10,512 |
| 2025-06-02 | 2025-05-29 | 0.122 | 87,600 | +0 | 0.01% | 10,687 |
| 2025-05-30 | 2025-05-28 | 0.122 | 87,600 | +0 | 0.01% | 10,687 |
| 2025-05-29 | 2025-05-27 | 0.121 | 87,600 | +0 | 0.01% | 10,600 |
| 2025-05-28 | 2025-05-26 | 0.115 | 87,600 | +0 | 0.01% | 10,074 |
| 2025-05-27 | 2025-05-23 | 0.124 | 87,600 | +0 | 0.01% | 10,862 |
| 2025-05-26 | 2025-05-22 | 0.125 | 87,600 | +0 | 0.01% | 10,950 |
| 2025-05-23 | 2025-05-21 | 0.120 | 87,600 | +0 | 0.01% | 10,512 |
| 2025-05-22 | 2025-05-20 | 0.121 | 87,600 | +0 | 0.01% | 10,600 |
| 2025-05-21 | 2025-05-19 | 0.121 | 87,600 | +0 | 0.01% | 10,600 |
| 2025-05-20 | 2025-05-16 | 0.125 | 87,600 | +0 | 0.01% | 10,950 |
| 2025-05-19 | 2025-05-15 | 0.125 | 87,600 | +0 | 0.01% | 10,950 |
| 2025-05-16 | 2025-05-14 | 0.124 | 87,600 | +0 | 0.01% | 10,862 |
| 2025-05-15 | 2025-05-13 | 0.121 | 87,600 | +0 | 0.01% | 10,600 |
| 2025-05-14 | 2025-05-12 | 0.114 | 87,600 | +0 | 0.01% | 9,986 |
| 2025-05-13 | 2025-05-09 | 0.112 | 87,600 | +0 | 0.01% | 9,811 |
| 2025-05-12 | 2025-05-08 | 0.116 | 87,600 | +0 | 0.01% | 10,162 |
| 2025-05-09 | 2025-05-07 | 0.113 | 87,600 | +0 | 0.01% | 9,899 |
| 2025-05-08 | 2025-05-06 | 0.102 | 87,600 | +0 | 0.01% | 8,935 |
| 2025-05-07 | 2025-05-02 | 0.102 | 87,600 | +0 | 0.01% | 8,935 |
| 2025-05-06 | 2025-04-30 | 0.097 | 87,600 | +0 | 0.01% | 8,497 |
| 2025-05-02 | 2025-04-29 | 0.100 | 87,600 | +0 | 0.01% | 8,760 |
| 2025-04-30 | 2025-04-28 | 0.109 | 87,600 | +0 | 0.01% | 9,548 |
| 2025-04-29 | 2025-04-25 | 0.109 | 87,600 | +0 | 0.01% | 9,548 |
| 2025-04-28 | 2025-04-24 | 0.109 | 87,600 | +0 | 0.01% | 9,548 |
| 2025-04-25 | 2025-04-23 | 0.109 | 87,600 | +0 | 0.01% | 9,548 |
| 2025-04-24 | 2025-04-22 | 0.109 | 87,600 | +0 | 0.01% | 9,548 |
| 2025-04-23 | 2025-04-17 | 0.109 | 87,600 | +0 | 0.01% | 9,548 |
| 2025-04-22 | 2025-04-16 | 0.109 | 87,600 | +0 | 0.01% | 9,548 |
| 2025-04-17 | 2025-04-15 | 0.109 | 87,600 | +0 | 0.01% | 9,548 |
| 2025-04-16 | 2025-04-14 | 0.117 | 87,600 | +0 | 0.01% | 10,249 |
| 2025-04-15 | 2025-04-11 | 0.117 | 87,600 | +0 | 0.01% | 10,249 |
| 2025-04-14 | 2025-04-10 | 0.117 | 87,600 | +0 | 0.01% | 10,249 |
| 2025-04-11 | 2025-04-09 | 0.101 | 87,600 | +0 | 0.01% | 8,848 |
| 2025-04-10 | 2025-04-08 | 0.114 | 87,600 | +0 | 0.01% | 9,986 |
| 2025-04-09 | 2025-04-07 | 0.114 | 87,600 | +0 | 0.01% | 9,986 |
| 2025-04-08 | 2025-04-03 | 0.120 | 87,600 | +0 | 0.01% | 10,512 |
| 2025-04-07 | 2025-04-02 | 0.120 | 87,600 | +0 | 0.01% | 10,512 |
| 2025-04-03 | 2025-04-01 | 0.120 | 87,600 | +0 | 0.01% | 10,512 |
| 2025-04-02 | 2025-03-31 | 0.118 | 87,600 | +0 | 0.01% | 10,337 |
| 2025-04-01 | 2025-03-28 | 0.121 | 87,600 | +0 | 0.01% | 10,600 |
| 2025-03-31 | 2025-03-27 | 0.119 | 87,600 | +0 | 0.01% | 10,424 |
| 2025-03-28 | 2025-03-26 | 0.111 | 87,600 | +0 | 0.01% | 9,724 |
| 2025-03-27 | 2025-03-25 | 0.105 | 87,600 | +0 | 0.01% | 9,198 |
| 2025-03-26 | 2025-03-24 | 0.125 | 87,600 | +0 | 0.01% | 10,950 |
| 2025-03-25 | 2025-03-21 | 0.125 | 87,600 | +0 | 0.01% | 10,950 |
| 2025-03-24 | 2025-03-20 | 0.125 | 87,600 | +0 | 0.01% | 10,950 |
| 2025-03-21 | 2025-03-19 | 0.125 | 87,600 | +0 | 0.01% | 10,950 |
| 2025-03-20 | 2025-03-18 | 0.125 | 87,600 | +0 | 0.01% | 10,950 |
| 2025-03-19 | 2025-03-17 | 0.125 | 87,600 | +0 | 0.01% | 10,950 |
| 2025-03-18 | 2025-03-14 | 0.125 | 87,600 | +0 | 0.01% | 10,950 |
| 2025-03-17 | 2025-03-13 | 0.125 | 87,600 | +0 | 0.01% | 10,950 |
| 2025-03-14 | 2025-03-12 | 0.125 | 87,600 | +0 | 0.01% | 10,950 |
| 2025-03-13 | 2025-03-11 | 0.124 | 87,600 | +0 | 0.01% | 10,862 |
| 2025-03-12 | 2025-03-10 | 0.120 | 87,600 | +0 | 0.01% | 10,512 |
| 2025-03-11 | 2025-03-07 | 0.120 | 87,600 | +0 | 0.01% | 10,512 |
| 2025-03-10 | 2025-03-06 | 0.120 | 87,600 | +0 | 0.01% | 10,512 |
| 2025-03-07 | 2025-03-05 | 0.120 | 87,600 | +0 | 0.01% | 10,512 |
| 2025-03-06 | 2025-03-04 | 0.119 | 87,600 | +0 | 0.01% | 10,424 |
| 2025-03-05 | 2025-03-03 | 0.113 | 87,600 | +0 | 0.01% | 9,899 |
| 2025-03-04 | 2025-02-28 | 0.111 | 87,600 | +0 | 0.01% | 9,724 |
| 2025-03-03 | 2025-02-27 | 0.110 | 87,600 | +0 | 0.01% | 9,636 |
| 2025-02-28 | 2025-02-26 | 0.110 | 87,600 | +0 | 0.01% | 9,636 |
| 2025-02-27 | 2025-02-25 | 0.110 | 87,600 | +0 | 0.01% | 9,636 |
| 2025-02-26 | 2025-02-24 | 0.117 | 87,600 | +0 | 0.01% | 10,249 |
| 2025-02-25 | 2025-02-21 | 0.111 | 87,600 | +0 | 0.01% | 9,724 |
| 2025-02-24 | 2025-02-20 | 0.111 | 87,600 | +0 | 0.01% | 9,724 |
| 2025-02-21 | 2025-02-19 | 0.112 | 87,600 | +0 | 0.01% | 9,811 |
| 2025-02-20 | 2025-02-18 | 0.113 | 87,600 | +0 | 0.01% | 9,899 |
| 2025-02-19 | 2025-02-17 | 0.113 | 87,600 | +0 | 0.01% | 9,899 |
| 2025-02-18 | 2025-02-14 | 0.115 | 87,600 | +0 | 0.01% | 10,074 |
| 2025-02-17 | 2025-02-13 | 0.120 | 87,600 | +0 | 0.01% | 10,512 |
| 2025-02-14 | 2025-02-12 | 0.121 | 87,600 | +0 | 0.01% | 10,600 |
| 2025-02-13 | 2025-02-11 | 0.120 | 87,600 | +0 | 0.01% | 10,512 |
| 2025-02-12 | 2025-02-10 | 0.120 | 87,600 | +0 | 0.01% | 10,512 |
| 2025-02-11 | 2025-02-07 | 0.120 | 87,600 | +0 | 0.01% | 10,512 |
| 2025-02-10 | 2025-02-06 | 0.119 | 87,600 | +0 | 0.01% | 10,424 |
| 2025-02-07 | 2025-02-05 | 0.119 | 87,600 | +0 | 0.01% | 10,424 |
| 2025-02-06 | 2025-02-04 | 0.119 | 87,600 | +0 | 0.01% | 10,424 |
| 2025-02-05 | 2025-02-03 | 0.119 | 87,600 | +0 | 0.01% | 10,424 |
| 2025-02-04 | 2025-01-28 | 0.119 | 87,600 | +0 | 0.01% | 10,424 |
| 2025-02-03 | 2025-01-24 | 0.119 | 87,600 | +0 | 0.01% | 10,424 |
| 2025-01-27 | 2025-01-23 | 0.119 | 87,600 | +0 | 0.01% | 10,424 |
| 2025-01-24 | 2025-01-22 | 0.119 | 87,600 | +0 | 0.01% | 10,424 |
| 2025-01-23 | 2025-01-21 | 0.119 | 87,600 | +0 | 0.01% | 10,424 |
| 2025-01-22 | 2025-01-20 | 0.105 | 87,600 | +0 | 0.01% | 9,198 |
| 2025-01-21 | 2025-01-17 | 0.105 | 87,600 | +0 | 0.01% | 9,198 |
| 2025-01-20 | 2025-01-16 | 0.105 | 87,600 | +0 | 0.01% | 9,198 |
| 2025-01-17 | 2025-01-15 | 0.105 | 87,600 | +0 | 0.01% | 9,198 |
| 2025-01-16 | 2025-01-14 | 0.105 | 87,600 | +0 | 0.01% | 9,198 |
| 2025-01-15 | 2025-01-13 | 0.105 | 87,600 | +0 | 0.01% | 9,198 |
| 2025-01-14 | 2025-01-10 | 0.105 | 87,600 | +0 | 0.01% | 9,198 |
| 2025-01-13 | 2025-01-09 | 0.105 | 87,600 | +0 | 0.01% | 9,198 |
| 2025-01-10 | 2025-01-08 | 0.105 | 87,600 | +0 | 0.01% | 9,198 |
| 2025-01-09 | 2025-01-07 | 0.105 | 87,600 | +0 | 0.01% | 9,198 |
| 2025-01-08 | 2025-01-06 | 0.112 | 87,600 | +0 | 0.01% | 9,811 |
| 2025-01-07 | 2025-01-03 | 0.106 | 87,600 | +0 | 0.01% | 9,286 |
| 2025-01-06 | 2025-01-02 | 0.109 | 87,600 | +0 | 0.01% | 9,548 |
| 2025-01-03 | 2024-12-31 | 0.107 | 87,600 | +0 | 0.01% | 9,373 |
| 2025-01-02 | 2024-12-27 | 0.103 | 87,600 | +0 | 0.01% | 9,023 |
| 2024-12-30 | 2024-12-24 | 0.100 | 87,600 | +0 | 0.01% | 8,760 |
| 2024-12-27 | 2024-12-20 | 0.098 | 87,600 | +0 | 0.01% | 8,585 |
| 2024-12-23 | 2024-12-19 | 0.098 | 87,600 | +0 | 0.01% | 8,585 |
| 2024-12-20 | 2024-12-18 | 0.098 | 87,600 | +0 | 0.01% | 8,585 |
| 2024-12-19 | 2024-12-17 | 0.098 | 87,600 | +0 | 0.01% | 8,585 |
| 2024-12-18 | 2024-12-16 | 0.098 | 87,600 | +0 | 0.01% | 8,585 |
| 2024-12-17 | 2024-12-13 | 0.098 | 87,600 | +0 | 0.01% | 8,585 |
| 2024-12-16 | 2024-12-12 | 0.098 | 87,600 | +0 | 0.01% | 8,585 |
| 2024-12-13 | 2024-12-11 | 0.098 | 87,600 | +0 | 0.01% | 8,585 |
| 2024-12-12 | 2024-12-10 | 0.098 | 87,600 | +0 | 0.01% | 8,585 |
| 2024-12-11 | 2024-12-09 | 0.098 | 87,600 | +0 | 0.01% | 8,585 |
| 2024-12-10 | 2024-12-06 | 0.098 | 87,600 | +0 | 0.01% | 8,585 |
| 2024-12-09 | 2024-12-05 | 0.098 | 87,600 | +0 | 0.01% | 8,585 |
| 2024-12-06 | 2024-12-04 | 0.098 | 87,600 | +0 | 0.01% | 8,585 |
| 2024-12-05 | 2024-12-03 | 0.098 | 87,600 | +0 | 0.01% | 8,585 |
| 2024-12-04 | 2024-12-02 | 0.098 | 87,600 | +0 | 0.01% | 8,585 |
| 2024-12-03 | 2024-11-29 | 0.098 | 87,600 | +0 | 0.01% | 8,585 |
| 2024-12-02 | 2024-11-28 | 0.098 | 87,600 | +0 | 0.01% | 8,585 |
| 2024-11-29 | 2024-11-27 | 0.098 | 87,600 | +0 | 0.01% | 8,585 |
| 2024-11-28 | 2024-11-26 | 0.098 | 87,600 | +0 | 0.01% | 8,585 |
| 2024-11-27 | 2024-11-25 | 0.098 | 87,600 | +0 | 0.01% | 8,585 |
| 2024-11-26 | 2024-11-22 | 0.098 | 87,600 | +0 | 0.01% | 8,585 |
| 2024-11-25 | 2024-11-21 | 0.098 | 87,600 | +0 | 0.01% | 8,585 |
| 2024-11-22 | 2024-11-20 | 0.098 | 87,600 | +0 | 0.01% | 8,585 |
| 2024-11-21 | 2024-11-19 | 0.098 | 87,600 | +0 | 0.01% | 8,585 |
| 2024-11-20 | 2024-11-18 | 0.098 | 87,600 | +0 | 0.01% | 8,585 |
| 2024-11-19 | 2024-11-15 | 0.098 | 87,600 | +0 | 0.01% | 8,585 |
| 2024-11-18 | 2024-11-14 | 0.098 | 87,600 | +0 | 0.01% | 8,585 |
| 2024-11-15 | 2024-11-13 | 0.098 | 87,600 | +0 | 0.01% | 8,585 |
| 2024-11-14 | 2024-11-12 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-11-13 | 2024-11-11 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-11-12 | 2024-11-08 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-11-11 | 2024-11-07 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-11-08 | 2024-11-06 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-11-07 | 2024-11-05 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-11-06 | 2024-11-04 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-11-05 | 2024-11-01 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-11-04 | 2024-10-31 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-11-01 | 2024-10-30 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-10-31 | 2024-10-29 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-10-30 | 2024-10-28 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-10-29 | 2024-10-25 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-10-28 | 2024-10-24 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-10-25 | 2024-10-23 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-10-24 | 2024-10-22 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-10-23 | 2024-10-21 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-10-22 | 2024-10-18 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-10-21 | 2024-10-17 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-10-18 | 2024-10-16 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-10-17 | 2024-10-15 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-10-16 | 2024-10-14 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-10-15 | 2024-10-10 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-10-14 | 2024-10-09 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-10-10 | 2024-10-08 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-10-09 | 2024-10-07 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-10-08 | 2024-10-04 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-10-07 | 2024-10-03 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-10-04 | 2024-10-02 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-10-03 | 2024-09-30 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-10-02 | 2024-09-27 | 0.080 | 87,600 | +0 | 0.05% | 7,008 |
| 2024-09-30 | 2024-09-26 | 0.080 | 87,600 | +0 | 0.05% | 7,008 |
| 2024-09-27 | 2024-09-25 | 0.080 | 87,600 | +0 | 0.05% | 7,008 |
| 2024-09-26 | 2024-09-24 | 0.080 | 87,600 | +0 | 0.05% | 7,008 |
| 2024-09-25 | 2024-09-23 | 0.080 | 87,600 | +0 | 0.05% | 7,008 |
| 2024-09-24 | 2024-09-20 | 0.080 | 87,600 | +0 | 0.05% | 7,008 |
| 2024-09-23 | 2024-09-19 | 0.085 | 87,600 | +0 | 0.05% | 7,446 |
| 2024-09-20 | 2024-09-17 | 0.085 | 87,600 | +0 | 0.05% | 7,446 |
| 2024-09-19 | 2024-09-16 | 0.085 | 87,600 | +0 | 0.05% | 7,446 |
| 2024-09-17 | 2024-09-13 | 0.086 | 87,600 | +0 | 0.05% | 7,534 |
| 2024-09-16 | 2024-09-12 | 0.090 | 87,600 | +0 | 0.05% | 7,884 |
| 2024-09-13 | 2024-09-11 | 0.095 | 87,600 | +0 | 0.05% | 8,322 |
| 2024-09-12 | 2024-09-10 | 0.096 | 87,600 | +0 | 0.05% | 8,410 |
| 2024-09-11 | 2024-09-09 | 0.096 | 87,600 | +0 | 0.05% | 8,410 |
| 2024-09-10 | 2024-09-05 | 0.088 | 87,600 | +0 | 0.05% | 7,709 |
| 2024-09-09 | 2024-09-04 | 0.083 | 87,600 | +0 | 0.05% | 7,271 |
| 2024-09-05 | 2024-09-03 | 0.083 | 87,600 | +0 | 0.05% | 7,271 |
| 2024-09-04 | 2024-09-02 | 0.083 | 87,600 | +0 | 0.05% | 7,271 |
| 2024-09-03 | 2024-08-30 | 0.083 | 87,600 | +0 | 0.05% | 7,271 |
| 2024-09-02 | 2024-08-29 | 0.075 | 87,600 | +0 | 0.05% | 6,570 |
| 2024-08-30 | 2024-08-28 | 0.075 | 87,600 | +0 | 0.05% | 6,570 |
| 2024-08-29 | 2024-08-27 | 0.071 | 87,600 | +0 | 0.05% | 6,220 |
| 2024-08-28 | 2024-08-26 | 0.078 | 87,600 | +0 | 0.05% | 6,833 |
| 2024-08-27 | 2024-08-23 | 0.078 | 87,600 | +0 | 0.05% | 6,833 |
| 2024-08-26 | 2024-08-22 | 0.086 | 87,600 | +0 | 0.05% | 7,534 |
| 2024-08-23 | 2024-08-21 | 0.097 | 87,600 | +0 | 0.05% | 8,497 |
| 2024-08-22 | 2024-08-20 | 0.102 | 87,600 | +0 | 0.05% | 8,935 |
| 2024-08-21 | 2024-08-19 | 0.105 | 87,600 | +0 | 0.05% | 9,198 |
| 2024-08-20 | 2024-08-16 | 0.105 | 87,600 | +0 | 0.05% | 9,198 |
| 2024-08-19 | 2024-08-15 | 0.105 | 87,600 | +0 | 0.05% | 9,198 |
| 2024-08-16 | 2024-08-14 | 0.102 | 87,600 | +0 | 0.05% | 8,935 |
| 2024-08-15 | 2024-08-13 | 0.102 | 87,600 | +0 | 0.05% | 8,935 |
| 2024-08-14 | 2024-08-12 | 0.102 | 87,600 | +0 | 0.05% | 8,935 |
| 2024-08-13 | 2024-08-09 | 0.106 | 87,600 | +0 | 0.05% | 9,286 |
| 2024-08-12 | 2024-08-08 | 0.109 | 87,600 | +0 | 0.05% | 9,548 |
| 2024-08-09 | 2024-08-07 | 0.109 | 87,600 | +0 | 0.05% | 9,548 |
| 2024-08-08 | 2024-08-06 | 0.109 | 87,600 | +0 | 0.05% | 9,548 |
| 2024-08-07 | 2024-08-05 | 0.109 | 87,600 | +0 | 0.05% | 9,548 |
| 2024-08-06 | 2024-08-02 | 0.106 | 87,600 | +0 | 0.05% | 9,286 |
| 2024-08-05 | 2024-08-01 | 0.106 | 87,600 | +0 | 0.05% | 9,286 |
| 2024-08-02 | 2024-07-31 | 0.106 | 87,600 | +0 | 0.05% | 9,286 |
| 2024-08-01 | 2024-07-30 | 0.098 | 87,600 | +0 | 0.05% | 8,585 |
| 2024-07-31 | 2024-07-29 | 0.097 | 87,600 | +0 | 0.05% | 8,497 |
| 2024-07-30 | 2024-07-26 | 0.097 | 87,600 | +0 | 0.05% | 8,497 |
| 2024-07-29 | 2024-07-25 | 0.097 | 87,600 | +0 | 0.05% | 8,497 |
| 2024-07-26 | 2024-07-24 | 0.097 | 87,600 | +52,000 | 0.05% | 8,497 |
| 2024-07-17 | 2024-07-15 | 0.110 | 35,600 | +11,200 | 0.02% | 3,916 |
| 2024-07-10 | 2024-07-08 | 0.123 | 24,400 | +19,400 | 0.01% | 3,001 |
| 2024-06-05 | 2024-06-03 | 0.119 | 5,000 | +800 | 0.00% | 595 |
| 2024-05-30 | 2024-05-28 | 0.115 | 4,200 | +1,600 | 0.00% | 483 |
| 2023-08-08 | 2023-08-04 | 0.275 | 2,600 | +200 | 0.00% | 715 |
| 2023-07-28 | 2023-07-26 | 0.275 | 2,400 | +200 | 0.00% | 660 |
| 2023-02-06 | 2023-02-02 | 0.925 | 2,200 | +600 | 0.00% | 2,035 |
| 2023-02-03 | 2023-02-01 | 0.850 | 1,600 | +400 | 0.00% | 1,360 |
| 2023-01-09 | 2023-01-05 | 0.800 | 1,200 | +200 | 0.00% | 960 |
| 2022-12-30 | 2022-12-28 | 0.875 | 1,000 | -800 | 0.00% | 875 |
| 2022-12-29 | 2022-12-23 | 0.975 | 1,800 | -61,400 | 0.00% | 1,755 |
| 2022-12-22 | 2022-12-20 | 1.050 | 63,200 | -200 | 0.03% | 66,360 |
| 2022-12-20 | 2022-12-16 | 1.050 | 63,400 | -2,400 | 0.03% | 66,570 |
| 2022-12-19 | 2022-12-15 | 1.150 | 65,800 | +2,400 | 0.04% | 75,670 |
| 2022-11-22 | 2022-11-18 | 1.450 | 63,400 | +200 | 0.03% | 91,930 |
| 2022-11-18 | 2022-11-16 | 1.400 | 63,200 | +62,200 | 0.03% | 88,480 |
| 2022-10-27 | 2022-10-25 | 0.525 | 1,000 | +600 | 0.00% | 525 |
| 2022-01-05 | 2022-01-03 | 4.250 | 400 | +200 | 0.00% | 1,700 |
| 2020-12-04 | 2020-12-02 | 3.025 | 200 | -12,000 | 0.00% | 605 |
| 2020-11-20 | 2020-11-18 | 3.450 | 12,200 | -10,600 | 0.01% | 42,090 |
| 2020-07-16 | 2020-07-14 | 4.900 | 22,800 | -4,000 | 0.01% | 111,720 |
| 2020-06-12 | 2020-06-10 | 5.150 | 26,800 | -4,200 | 0.02% | 138,020 |
| 2019-12-30 | 2019-12-24 | 6.375 | 31,000 | -4,000 | 0.02% | 197,625 |
| 2019-12-27 | 2019-12-20 | 6.375 | 35,000 | -4,000 | 0.02% | 223,125 |
| 2019-12-20 | 2019-12-18 | 6.375 | 39,000 | -4,000 | 0.02% | 248,625 |
| 2019-12-19 | 2019-12-17 | 6.375 | 43,000 | -8,000 | 0.03% | 274,125 |
| 2019-10-25 | 2019-10-23 | 6.175 | 51,000 | -360,000 | 0.03% | 314,925 |
| 2019-09-12 | 2019-09-10 | 6.875 | 411,000 | -72,000 | 0.25% | 2,825,625 |
| 2019-09-11 | 2019-09-09 | 7.250 | 483,000 | -12,000 | 0.29% | 3,501,750 |
| 2019-09-09 | 2019-09-05 | 7.250 | 495,000 | -18,800 | 0.30% | 3,588,750 |
| 2019-09-06 | 2019-09-04 | 7.375 | 513,800 | -12,000 | 0.31% | 3,789,275 |
| 2019-09-05 | 2019-09-03 | 7.375 | 525,800 | -16,000 | 0.32% | 3,877,775 |
| 2019-09-04 | 2019-09-02 | 7.375 | 541,800 | -20,000 | 0.33% | 3,995,775 |
| 2019-09-03 | 2019-08-30 | 7.125 | 561,800 | -19,200 | 0.34% | 4,002,825 |
| 2019-09-02 | 2019-08-29 | 7.500 | 581,000 | -22,000 | 0.35% | 4,357,500 |
| 2019-08-30 | 2019-08-28 | 7.500 | 603,000 | -20,000 | 0.37% | 4,522,500 |
| 2019-08-29 | 2019-08-27 | 7.875 | 623,000 | -8,000 | 0.38% | 4,906,125 |
| 2019-08-28 | 2019-08-26 | 7.500 | 631,000 | +388,000 | 0.38% | 4,732,500 |
| 2019-08-14 | 2019-08-12 | 8.625 | 243,000 | +200,000 | 0.15% | 2,095,875 |
| 2019-07-12 | 2019-07-10 | 6.375 | 43,000 | -4,800 | 0.03% | 274,125 |
| 2019-05-28 | 2019-05-24 | 4.700 | 47,800 | -400,000 | 0.03% | 224,660 |
| 2019-04-25 | 2019-04-23 | 4.575 | 447,800 | -3,600 | 0.32% | 2,048,685 |
| 2019-03-25 | 2019-03-21 | 4.700 | 451,400 | +4,800 | 0.33% | 2,121,580 |
| 2019-01-28 | 2019-01-24 | 5.975 | 446,600 | -293,800 | 0.32% | 2,668,435 |
| 2019-01-25 | 2019-01-23 | 5.850 | 740,400 | -24,000 | 0.54% | 4,331,340 |
| 2019-01-24 | 2019-01-22 | 6.050 | 764,400 | -5,400 | 0.55% | 4,624,620 |
| 2019-01-23 | 2019-01-21 | 6.025 | 769,800 | -13,800 | 0.56% | 4,638,045 |
| 2019-01-21 | 2019-01-17 | 5.900 | 783,600 | -2,000 | 0.60% | 4,623,240 |
| 2019-01-18 | 2019-01-16 | 5.975 | 785,600 | -7,600 | 0.60% | 4,693,960 |
| 2019-01-17 | 2019-01-15 | 6.050 | 793,200 | -23,600 | 0.60% | 4,798,860 |
| 2019-01-09 | 2019-01-07 | 6.500 | 816,800 | +200 | 0.62% | 5,309,200 |
| 2019-01-03 | 2018-12-31 | 7.000 | 816,600 | -36,000 | 0.62% | 5,716,200 |
| 2018-12-07 | 2018-12-05 | 7.625 | 852,600 | -92,000 | 0.65% | 6,501,075 |
| 2018-12-06 | 2018-12-04 | 7.625 | 944,600 | -248,400 | 0.72% | 7,202,575 |
| 2018-12-05 | 2018-12-03 | 7.750 | 1,193,000 | -36,000 | 0.91% | 9,245,750 |
| 2018-12-04 | 2018-11-30 | 7.750 | 1,229,000 | -8,400 | 0.93% | 9,524,750 |
| 2018-11-30 | 2018-11-28 | 8.375 | 1,237,400 | -7,200 | 0.94% | 10,363,225 |
| 2018-11-22 | 2018-11-20 | 8.250 | 1,244,600 | -80,000 | 0.95% | 10,267,950 |
| 2018-11-21 | 2018-11-19 | 9.125 | 1,324,600 | -80,000 | 1.01% | 12,086,975 |
| 2018-11-16 | 2018-11-14 | 9.625 | 1,404,600 | +1,000,000 | 1.07% | 13,519,275 |
| 2018-10-22 | 2018-10-18 | 6.125 | 404,600 | +1,600 | 0.31% | 2,478,175 |
| 2018-10-03 | 2018-09-28 | 14.750 | 403,000 | -16,000 | 0.31% | 5,944,250 |
| 2018-10-02 | 2018-09-27 | 14.750 | 419,000 | -10,200 | 0.32% | 6,180,250 |
| 2018-09-28 | 2018-09-26 | 14.500 | 429,200 | +200 | 0.33% | 6,223,400 |
| 2018-09-26 | 2018-09-21 | 14.250 | 429,000 | -20,000 | 0.33% | 6,113,250 |
| 2018-07-06 | 2018-07-04 | 14.000 | 449,000 | +2,000 | 0.34% | 6,286,000 |
| 2018-06-29 | 2018-06-27 | 16.250 | 447,000 | +1,000 | 0.34% | 7,263,750 |
| 2018-06-28 | 2018-06-26 | 17.250 | 446,000 | +400 | 0.34% | 7,693,500 |
| 2018-06-26 | 2018-06-22 | 17.750 | 445,600 | -3,600 | 0.34% | 7,909,400 |
| 2018-06-25 | 2018-06-21 | 17.500 | 449,200 | +28,600 | 0.34% | 7,861,000 |
| 2018-06-20 | 2018-06-15 | 18.500 | 420,600 | -11,600 | 0.32% | 7,781,100 |
| 2018-06-05 | 2018-06-01 | 18.000 | 432,200 | -17,800 | 0.33% | 7,779,600 |
| 2018-06-04 | 2018-05-31 | 18.000 | 450,000 | -10,200 | 0.34% | 8,100,000 |
| 2018-06-01 | 2018-05-30 | 18.000 | 460,200 | -65,800 | 0.35% | 8,283,600 |
| 2018-05-29 | 2018-05-25 | 18.000 | 526,000 | -54,800 | 0.40% | 9,468,000 |
| 2018-05-28 | 2018-05-24 | 18.750 | 580,800 | -17,000 | 0.44% | 10,890,000 |
| 2018-05-18 | 2018-05-16 | 18.000 | 597,800 | -7,400 | 0.45% | 10,760,400 |
| 2018-05-04 | 2018-05-02 | 19.250 | 605,200 | +49,000 | 0.46% | 11,650,100 |
| 2018-04-26 | 2018-04-24 | 19.500 | 556,200 | +54,800 | 0.42% | 10,845,900 |
| 2018-04-24 | 2018-04-20 | 20.250 | 501,400 | +64,000 | 0.38% | 10,153,350 |
| 2018-04-23 | 2018-04-19 | 21.250 | 437,400 | +140,000 | 0.33% | 9,294,750 |
| 2018-04-20 | 2018-04-18 | 20.000 | 297,400 | +31,000 | 0.23% | 5,948,000 |
| 2018-04-19 | 2018-04-17 | 20.500 | 266,400 | -400 | 0.20% | 5,461,200 |
| 2018-04-09 | 2018-04-04 | 18.000 | 266,800 | -400 | 0.20% | 4,802,400 |
| 2018-03-08 | 2018-03-06 | 20.500 | 267,200 | +189,400 | 0.20% | 5,477,600 |
| 2018-03-07 | 2018-03-05 | 20.250 | 77,800 | -3,800 | 0.06% | 1,575,450 |
| 2018-03-06 | 2018-03-02 | 19.750 | 81,600 | -4,000 | 0.06% | 1,611,600 |
| 2018-02-21 | 2018-02-15 | 20.250 | 85,600 | -4,000 | 0.07% | 1,733,400 |
| 2018-02-20 | 2018-02-13 | 21.250 | 89,600 | -3,200 | 0.07% | 1,904,000 |
| 2018-01-31 | 2018-01-29 | 20.250 | 92,800 | -3,600 | 0.07% | 1,879,200 |
| 2018-01-29 | 2018-01-25 | 20.500 | 96,400 | -3,600 | 0.07% | 1,976,200 |
| 2018-01-26 | 2018-01-24 | 20.500 | 100,000 | -2,800 | 0.08% | 2,050,000 |
| 2018-01-25 | 2018-01-23 | 20.500 | 102,800 | -2,000 | 0.08% | 2,107,400 |
| 2018-01-24 | 2018-01-22 | 20.000 | 104,800 | -6,400 | 0.08% | 2,096,000 |
| 2018-01-19 | 2018-01-17 | 19.000 | 111,200 | -3,200 | 0.08% | 2,112,800 |
| 2018-01-16 | 2018-01-12 | 19.500 | 114,400 | -400 | 0.09% | 2,230,800 |
| 2018-01-05 | 2018-01-03 | 20.250 | 114,800 | -3,200 | 0.09% | 2,324,700 |
| 2018-01-02 | 2017-12-28 | 19.500 | 118,000 | -2,800 | 0.09% | 2,301,000 |
| 2017-12-21 | 2017-12-19 | 21.000 | 120,800 | -3,200 | 0.09% | 2,536,800 |
| 2017-12-20 | 2017-12-18 | 22.000 | 124,000 | -3,600 | 0.09% | 2,728,000 |
| 2017-12-18 | 2017-12-14 | 20.500 | 127,600 | -4,800 | 0.10% | 2,615,800 |
| 2017-12-15 | 2017-12-13 | 20.500 | 132,400 | -5,200 | 0.10% | 2,714,200 |
| 2017-12-14 | 2017-12-12 | 20.000 | 137,600 | -6,400 | 0.10% | 2,752,000 |
| 2017-12-13 | 2017-12-11 | 20.000 | 144,000 | -2,800 | 0.11% | 2,880,000 |
| 2017-12-12 | 2017-12-08 | 20.500 | 146,800 | -2,800 | 0.11% | 3,009,400 |
| 2017-12-11 | 2017-12-07 | 20.250 | 149,600 | -2,800 | 0.11% | 3,029,400 |
| 2017-12-08 | 2017-12-06 | 20.250 | 152,400 | -2,800 | 0.12% | 3,086,100 |
| 2017-12-07 | 2017-12-05 | 20.250 | 155,200 | -6,000 | 0.12% | 3,142,800 |
| 2017-12-05 | 2017-12-01 | 19.000 | 161,200 | -3,200 | 0.12% | 3,062,800 |
| 2017-12-04 | 2017-11-30 | 18.000 | 164,400 | -400 | 0.12% | 2,959,200 |
| 2017-12-01 | 2017-11-29 | 19.000 | 164,800 | -2,400 | 0.13% | 3,131,200 |
| 2017-11-14 | 2017-11-10 | 21.500 | 167,200 | -4,800 | 0.13% | 3,594,800 |
| 2017-11-08 | 2017-11-06 | 21.250 | 172,000 | -3,200 | 0.13% | 3,655,000 |
| 2017-11-07 | 2017-11-03 | 22.000 | 175,200 | -6,000 | 0.13% | 3,854,400 |
| 2017-11-06 | 2017-11-02 | 21.750 | 181,200 | -6,800 | 0.14% | 3,941,100 |
| 2017-11-03 | 2017-11-01 | 21.500 | 188,000 | -3,200 | 0.14% | 4,042,000 |
| 2017-11-02 | 2017-10-31 | 20.500 | 191,200 | +2,000 | 0.15% | 3,919,600 |
| 2017-11-01 | 2017-10-30 | 20.000 | 189,200 | -4,000 | 0.14% | 3,784,000 |
| 2017-10-30 | 2017-10-26 | 20.750 | 193,200 | -8,800 | 0.15% | 4,008,900 |
| 2017-10-27 | 2017-10-25 | 21.250 | 202,000 | -8,000 | 0.15% | 4,292,500 |
| 2017-10-24 | 2017-10-20 | 19.500 | 210,000 | -600 | 0.16% | 4,095,000 |
| 2017-10-12 | 2017-10-10 | 20.750 | 210,600 | -200 | 0.16% | 4,369,950 |
| 2017-10-11 | 2017-10-09 | 20.000 | 210,800 | -1,200 | 0.16% | 4,216,000 |
| 2017-09-19 | 2017-09-15 | 11.125 | 212,000 | +2,400 | 0.16% | 2,358,500 |
| 2017-08-22 | 2017-08-18 | 12.500 | 209,600 | +4,000 | 0.16% | 2,620,000 |
| 2017-08-21 | 2017-08-17 | 12.750 | 205,600 | +1,000 | 0.16% | 2,621,400 |
| 2017-05-29 | 2017-05-25 | 22.750 | 204,600 | +3,600 | 0.16% | 4,654,650 |
| 2017-05-19 | 2017-05-17 | 20.750 | 201,000 | +10,000 | 0.15% | 4,170,750 |
| 2017-05-18 | 2017-05-16 | 20.000 | 191,000 | +48,000 | 0.15% | 3,820,000 |
| 2017-05-16 | 2017-05-12 | 20.250 | 143,000 | -8,000 | 0.11% | 2,895,750 |
| 2017-05-04 | 2017-04-28 | 17.750 | 151,000 | +8,200 | 0.11% | 2,680,250 |
| 2017-05-02 | 2017-04-27 | 16.500 | 142,800 | +8,000 | 0.11% | 2,356,200 |
| 2017-04-24 | 2017-04-20 | 15.750 | 134,800 | +10,000 | 0.10% | 2,123,100 |
| 2017-04-21 | 2017-04-19 | 16.000 | 124,800 | +10,000 | 0.09% | 1,996,800 |
| 2017-04-20 | 2017-04-18 | 16.000 | 114,800 | +4,000 | 0.09% | 1,836,800 |
| 2017-04-11 | 2017-04-07 | 16.500 | 110,800 | +18,200 | 0.08% | 1,828,200 |
| 2017-03-17 | 2017-03-15 | 16.000 | 92,600 | -1,008,000 | 0.07% | 1,481,600 |
| 2017-03-15 | 2017-03-13 | 16.000 | 1,100,600 | +2,200 | 0.85% | 17,609,600 |
| 2017-03-02 | 2017-02-28 | 17.000 | 1,098,400 | -200 | 0.85% | 18,672,800 |
| 2017-02-15 | 2017-02-13 | 15.500 | 1,098,600 | -800 | 0.85% | 17,028,300 |
| 2017-02-06 | 2017-02-02 | 11.875 | 1,099,400 | +1,600 | 0.85% | 13,055,375 |
| 2017-01-26 | 2017-01-24 | 10.875 | 1,097,800 | +800 | 0.85% | 11,938,575 |
| 2017-01-23 | 2017-01-19 | 10.500 | 1,097,000 | -5,400 | 0.85% | 11,518,500 |
| 2017-01-18 | 2017-01-16 | 10.875 | 1,102,400 | -12,000 | 0.85% | 11,988,600 |
| 2017-01-17 | 2017-01-13 | 10.750 | 1,114,400 | -16,000 | 0.86% | 11,979,800 |
| 2017-01-16 | 2017-01-12 | 9.625 | 1,130,400 | -69,200 | 0.88% | 10,880,100 |
| 2017-01-13 | 2017-01-11 | 10.125 | 1,199,600 | -12,000 | 0.93% | 12,145,950 |
| 2017-01-11 | 2017-01-09 | 9.000 | 1,211,600 | -2,000 | 0.94% | 10,904,400 |
| 2017-01-09 | 2017-01-05 | 8.250 | 1,213,600 | +1,400 | 0.94% | 10,012,200 |
| 2017-01-06 | 2017-01-04 | 8.375 | 1,212,200 | +2,000 | 0.94% | 10,152,175 |
| 2017-01-03 | 2016-12-29 | 8.125 | 1,210,200 | -400 | 0.94% | 9,832,875 |
| 2016-12-30 | 2016-12-28 | 7.750 | 1,210,600 | -2,000 | 0.94% | 9,382,150 |
| 2016-12-29 | 2016-12-23 | 8.000 | 1,212,600 | -2,600 | 0.94% | 9,700,800 |
| 2016-11-29 | 2016-11-25 | 7.125 | 1,215,200 | +200 | 0.94% | 8,658,300 |
| 2016-11-25 | 2016-11-23 | 7.500 | 1,215,000 | +400 | 0.94% | 9,112,500 |
| 2016-11-24 | 2016-11-22 | 7.750 | 1,214,600 | +400 | 0.94% | 9,413,150 |
| 2016-11-23 | 2016-11-21 | 7.750 | 1,214,200 | +6,000 | 0.94% | 9,410,050 |
| 2016-11-18 | 2016-11-16 | 7.750 | 1,208,200 | +200 | 0.94% | 9,363,550 |
| 2016-11-17 | 2016-11-15 | 7.875 | 1,208,000 | -200 | 0.94% | 9,513,000 |
| 2016-11-01 | 2016-10-28 | 10.375 | 1,208,200 | +800 | 0.94% | 12,535,075 |
| 2016-10-31 | 2016-10-27 | 10.375 | 1,207,400 | -800 | 0.94% | 12,526,775 |
| 2016-10-24 | 2016-10-19 | 10.375 | 1,208,200 | -400 | 0.94% | 12,535,075 |
| 2016-10-20 | 2016-10-18 | 9.625 | 1,208,600 | +1,400 | 0.94% | 11,632,775 |
| 2016-10-19 | 2016-10-17 | 9.125 | 1,207,200 | +4,000 | 0.94% | 11,015,700 |
| 2016-10-13 | 2016-10-11 | 8.000 | 1,203,200 | +40,000 | 0.93% | 9,625,600 |
| 2016-10-12 | 2016-10-07 | 7.875 | 1,163,200 | +8,800 | 0.90% | 9,160,200 |
| 2016-10-11 | 2016-10-06 | 7.875 | 1,154,400 | -280,000 | 0.89% | 9,090,900 |
| 2016-09-26 | 2016-09-22 | 7.125 | 1,434,400 | +400 | 1.11% | 10,220,100 |
| 2016-09-13 | 2016-09-09 | 6.375 | 1,434,000 | -260,000 | 1.11% | 9,141,750 |
| 2016-07-20 | 2016-07-18 | 6.375 | 1,694,000 | +3,400 | 1.31% | 10,799,250 |
| 2016-07-19 | 2016-07-15 | 7.000 | 1,690,600 | +4,000 | 1.31% | 11,834,200 |
| 2016-06-30 | 2016-06-28 | 7.625 | 1,686,600 | +50,600 | 1.31% | 12,860,325 |
| 2016-06-29 | 2016-06-27 | 7.500 | 1,636,000 | +39,200 | 1.27% | 12,270,000 |
| 2016-06-28 | 2016-06-24 | 9.000 | 1,596,800 | -2,600 | 1.24% | 14,371,200 |
| 2016-06-24 | 2016-06-22 | 9.500 | 1,599,400 | -4,000 | 1.24% | 15,194,300 |
| 2016-06-15 | 2016-06-13 | 9.750 | 1,603,400 | +8,000 | 1.24% | 15,633,150 |
| 2016-06-07 | 2016-06-03 | 10.875 | 1,595,400 | +3,400 | 1.24% | 17,349,975 |
| 2016-06-06 | 2016-06-02 | 10.000 | 1,592,000 | +12,000 | 1.23% | 15,920,000 |
| 2016-06-03 | 2016-06-01 | 10.500 | 1,580,000 | +2,800 | 1.22% | 16,590,000 |
| 2016-05-27 | 2016-05-25 | 10.875 | 1,577,200 | -2,000 | 1.22% | 17,152,050 |
| 2016-05-25 | 2016-05-23 | 11.625 | 1,579,200 | +7,000 | 1.22% | 18,358,200 |
| 2016-05-24 | 2016-05-20 | 11.000 | 1,572,200 | +4,000 | 1.22% | 17,294,200 |
| 2016-05-19 | 2016-05-17 | 10.500 | 1,568,200 | +18,400 | 1.22% | 16,466,100 |
| 2016-05-06 | 2016-05-04 | 12.750 | 1,549,800 | -12,600 | 1.20% | 19,759,950 |
| 2016-05-04 | 2016-04-29 | 12.250 | 1,562,400 | +4,000 | 1.21% | 19,139,400 |
| 2016-04-29 | 2016-04-27 | 11.250 | 1,558,400 | +8,600 | 1.21% | 17,532,000 |
| 2016-04-26 | 2016-04-22 | 12.250 | 1,549,800 | +4,400 | 1.20% | 18,985,050 |
| 2016-03-21 | 2016-03-17 | 16.000 | 1,545,400 | +5,800 | 1.20% | 24,726,400 |
| 2016-02-04 | 2016-02-02 | 20.000 | 1,539,600 | +8,000 | 1.20% | 30,792,000 |
| 2016-02-01 | 2016-01-28 | 22.750 | 1,531,600 | +11,600 | 1.19% | 34,843,900 |
| 2016-01-29 | 2016-01-27 | 21.000 | 1,520,000 | +8,000 | 1.18% | 31,920,000 |
| 2016-01-27 | 2016-01-25 | 23.750 | 1,512,000 | -2,000 | 1.17% | 35,910,000 |
| 2016-01-26 | 2016-01-22 | 23.000 | 1,514,000 | -2,000 | 1.18% | 34,822,000 |
| 2016-01-20 | 2016-01-18 | 22.500 | 1,516,000 | -4,000 | 1.18% | 34,110,000 |
| 2016-01-18 | 2016-01-14 | 20.750 | 1,520,000 | +20,000 | 1.18% | 31,540,000 |
| 2016-01-07 | 2016-01-05 | 20.750 | 1,500,000 | -4,800 | 1.17% | 31,125,000 |
| 2015-12-22 | 2015-12-18 | 25.000 | 1,504,800 | -1,000 | 1.17% | 37,620,000 |
| 2015-12-17 | 2015-12-15 | 23.750 | 1,505,800 | +1,000 | 1.17% | 35,762,750 |
| 2015-11-24 | 2015-11-20 | 23.250 | 1,504,800 | -4,000 | 1.17% | 34,986,600 |
| 2015-11-20 | 2015-11-18 | 22.250 | 1,508,800 | +4,000 | 1.17% | 33,570,800 |
| 2015-10-14 | 2015-10-12 | 31.000 | 1,504,800 | +800 | 1.17% | 46,648,800 |
| 2015-08-12 | 2015-08-10 | 30.000 | 1,504,000 | -4,000 | 1.17% | 45,120,000 |
| 2015-08-11 | 2015-08-07 | 27.750 | 1,508,000 | -3,200 | 1.17% | 41,847,000 |
| 2015-08-10 | 2015-08-06 | 27.000 | 1,511,200 | +7,200 | 1.18% | 40,802,400 |
| 2015-07-09 | 2015-07-07 | 22.500 | 1,504,000 | -5,800 | 1.17% | 33,840,000 |
| 2015-07-08 | 2015-07-06 | 22.500 | 1,509,800 | +5,800 | 1.18% | 33,970,500 |
| 2015-07-03 | 2015-06-30 | 32.750 | 1,504,000 | -19,400 | 1.17% | 49,256,000 |
| 2015-07-02 | 2015-06-29 | 31.750 | 1,523,400 | -8,000 | 1.19% | 48,367,950 |
| 2015-06-26 | 2015-06-24 | 30.500 | 1,531,400 | +14,000 | 1.19% | 46,707,700 |
| 2015-06-25 | 2015-06-23 | 30.000 | 1,517,400 | -70,600 | 1.18% | 45,522,000 |
| 2015-06-18 | 2015-06-16 | 29.500 | 1,588,000 | +1,504,000 | 1.24% | 46,846,000 |
| 2015-06-16 | 2015-06-12 | 33.500 | 84,000 | -20,000 | 0.07% | 2,814,000 |
| 2015-06-15 | 2015-06-11 | 32.500 | 104,000 | -12,000 | 0.08% | 3,380,000 |
| 2015-05-19 | 2015-05-15 | 34.750 | 116,000 | +108,000 | 0.09% | 4,031,000 |
| 2015-04-24 | 2015-04-22 | 31.500 | 8,000 | +8,000 | 0.01% | 252,000 |
| 2015-04-10 | 2015-04-08 | 26.000 | 0 | -24,000 | ||
| 2015-04-01 | 2015-03-30 | 26.750 | 24,000 | +24,000 | 0.02% | 642,000 |
| 2014-07-29 | 2014-07-25 | 23.500 | 0 | -800 | ||
| 2014-07-28 | 2014-07-24 | 22.813 | 800 | -800 | 0.00% | 18,250 |
| 2014-07-22 | 2014-07-18 | 23.438 | 1,600 | -1,600 | 0.00% | 37,500 |
| 2014-05-27 | 2014-05-23 | 24.688 | 3,200 | -2,400 | 0.00% | 79,000 |
| 2014-05-12 | 2014-05-08 | 15.000 | 5,600 | -14,400 | 0.00% | 84,000 |
| 2014-05-09 | 2014-05-07 | 9.375 | 20,000 | +14,400 | 0.02% | 187,500 |
| 2014-05-08 | 2014-05-05 | 11.313 | 5,600 | -11,200 | 0.00% | 63,350 |
| 2014-05-07 | 2014-05-02 | 12.375 | 16,800 | -8,000 | 0.01% | 207,900 |
| 2014-05-05 | 2014-04-30 | 12.188 | 24,800 | -48,800 | 0.02% | 302,250 |
| 2014-05-02 | 2014-04-29 | 14.500 | 73,600 | +68,000 | 0.06% | 1,067,200 |
| 2014-03-28 | 2014-03-26 | 21.000 | 5,600 | +5,600 | 0.00% | 117,600 |
| 2014-03-20 | 2014-03-18 | 20.938 | 0 | -1,600 | ||
| 2014-02-18 | 2014-02-14 | 33.313 | 1,600 | -800 | 0.00% | 53,300 |
| 2014-02-13 | 2014-02-11 | 34.188 | 2,400 | +1,600 | 0.00% | 82,050 |
| 2014-02-12 | 2014-02-10 | 33.438 | 800 | +800 | 0.00% | 26,750 |
| 2014-01-29 | 2014-01-27 | 26.188 | 0 | -2,400 | ||
| 2014-01-21 | 2014-01-17 | 24.438 | 2,400 | -1,600 | 0.00% | 58,650 |
| 2014-01-17 | 2014-01-15 | 19.188 | 4,000 | +1,600 | 0.00% | 76,750 |
| 2013-12-19 | 2013-12-17 | 13.625 | 2,400 | +2,400 | 0.00% | 32,700 |
| 2007-06-26 | 2007-06-22 | 22.188 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy