History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.232 | 28,680 | +0 | 0.00% | 6,654 |
| 2025-10-13 | 2025-10-09 | 0.209 | 28,680 | +0 | 0.00% | 5,994 |
| 2025-10-10 | 2025-10-08 | 0.210 | 28,680 | +0 | 0.00% | 6,023 |
| 2025-10-09 | 2025-10-06 | 0.210 | 28,680 | +0 | 0.00% | 6,023 |
| 2025-10-08 | 2025-10-03 | 0.211 | 28,680 | +0 | 0.00% | 6,051 |
| 2025-10-06 | 2025-10-02 | 0.213 | 28,680 | +0 | 0.00% | 6,109 |
| 2025-10-03 | 2025-09-30 | 0.218 | 28,680 | +0 | 0.00% | 6,252 |
| 2025-10-02 | 2025-09-29 | 0.218 | 28,680 | +0 | 0.00% | 6,252 |
| 2025-09-30 | 2025-09-26 | 0.218 | 28,680 | +0 | 0.00% | 6,252 |
| 2025-09-29 | 2025-09-25 | 0.215 | 28,680 | +0 | 0.00% | 6,166 |
| 2025-09-26 | 2025-09-24 | 0.230 | 28,680 | +0 | 0.00% | 6,596 |
| 2025-09-25 | 2025-09-23 | 0.210 | 28,680 | +0 | 0.00% | 6,023 |
| 2025-09-24 | 2025-09-22 | 0.211 | 28,680 | +0 | 0.00% | 6,051 |
| 2025-09-23 | 2025-09-19 | 0.222 | 28,680 | +0 | 0.00% | 6,367 |
| 2025-09-22 | 2025-09-18 | 0.244 | 28,680 | +0 | 0.00% | 6,998 |
| 2025-09-19 | 2025-09-17 | 0.238 | 28,680 | +0 | 0.00% | 6,826 |
| 2025-09-18 | 2025-09-16 | 0.238 | 28,680 | +0 | 0.00% | 6,826 |
| 2025-09-17 | 2025-09-15 | 0.244 | 28,680 | +0 | 0.00% | 6,998 |
| 2025-09-16 | 2025-09-12 | 0.250 | 28,680 | +0 | 0.00% | 7,170 |
| 2025-09-15 | 2025-09-11 | 0.250 | 28,680 | +0 | 0.00% | 7,170 |
| 2025-09-12 | 2025-09-10 | 0.260 | 28,680 | +0 | 0.00% | 7,457 |
| 2025-09-11 | 2025-09-09 | 0.260 | 28,680 | +0 | 0.00% | 7,457 |
| 2025-09-10 | 2025-09-08 | 0.260 | 28,680 | +0 | 0.00% | 7,457 |
| 2025-09-09 | 2025-09-05 | 0.325 | 28,680 | +0 | 0.00% | 9,321 |
| 2025-09-08 | 2025-09-04 | 0.345 | 28,680 | +0 | 0.00% | 9,895 |
| 2025-09-05 | 2025-09-03 | 0.345 | 28,680 | +0 | 0.00% | 9,895 |
| 2025-09-04 | 2025-09-02 | 0.345 | 28,680 | +0 | 0.00% | 9,895 |
| 2025-09-03 | 2025-09-01 | 0.345 | 28,680 | +0 | 0.00% | 9,895 |
| 2025-09-02 | 2025-08-29 | 0.345 | 28,680 | +0 | 0.00% | 9,895 |
| 2025-09-01 | 2025-08-28 | 0.345 | 28,680 | +0 | 0.00% | 9,895 |
| 2025-08-29 | 2025-08-27 | 0.345 | 28,680 | +0 | 0.00% | 9,895 |
| 2025-08-28 | 2025-08-26 | 0.355 | 28,680 | +0 | 0.00% | 10,181 |
| 2025-08-27 | 2025-08-25 | 0.355 | 28,680 | +0 | 0.00% | 10,181 |
| 2025-08-26 | 2025-08-22 | 0.355 | 28,680 | +0 | 0.00% | 10,181 |
| 2025-08-25 | 2025-08-21 | 0.355 | 28,680 | +0 | 0.00% | 10,181 |
| 2025-08-22 | 2025-08-20 | 0.360 | 28,680 | +0 | 0.00% | 10,325 |
| 2025-08-21 | 2025-08-19 | 0.360 | 28,680 | +0 | 0.00% | 10,325 |
| 2025-08-20 | 2025-08-18 | 0.370 | 28,680 | +0 | 0.00% | 10,612 |
| 2025-08-19 | 2025-08-15 | 0.360 | 28,680 | +0 | 0.00% | 10,325 |
| 2025-08-18 | 2025-08-14 | 0.360 | 28,680 | +0 | 0.00% | 10,325 |
| 2025-08-15 | 2025-08-13 | 0.350 | 28,680 | +0 | 0.00% | 10,038 |
| 2025-08-14 | 2025-08-12 | 0.360 | 28,680 | +0 | 0.00% | 10,325 |
| 2025-08-13 | 2025-08-11 | 0.330 | 28,680 | +0 | 0.00% | 9,464 |
| 2025-08-12 | 2025-08-08 | 0.340 | 28,680 | +0 | 0.00% | 9,751 |
| 2025-08-11 | 2025-08-07 | 0.355 | 28,680 | +0 | 0.00% | 10,181 |
| 2025-08-08 | 2025-08-06 | 0.355 | 28,680 | +0 | 0.00% | 10,181 |
| 2025-08-07 | 2025-08-05 | 0.355 | 28,680 | +0 | 0.00% | 10,181 |
| 2025-08-06 | 2025-08-04 | 0.330 | 28,680 | +0 | 0.00% | 9,464 |
| 2025-08-05 | 2025-08-01 | 0.310 | 28,680 | +0 | 0.00% | 8,891 |
| 2025-08-04 | 2025-07-31 | 0.330 | 28,680 | +0 | 0.00% | 9,464 |
| 2025-08-01 | 2025-07-30 | 0.335 | 28,680 | +0 | 0.00% | 9,608 |
| 2025-07-31 | 2025-07-29 | 0.350 | 28,680 | +0 | 0.00% | 10,038 |
| 2025-07-30 | 2025-07-28 | 0.355 | 28,680 | +0 | 0.00% | 10,181 |
| 2025-07-29 | 2025-07-25 | 0.285 | 28,680 | +0 | 0.00% | 8,174 |
| 2025-07-28 | 2025-07-24 | 0.320 | 28,680 | +0 | 0.00% | 9,178 |
| 2025-07-25 | 2025-07-23 | 0.250 | 28,680 | +0 | 0.00% | 7,170 |
| 2025-07-24 | 2025-07-22 | 0.250 | 28,680 | +0 | 0.00% | 7,170 |
| 2025-07-23 | 2025-07-21 | 0.250 | 28,680 | +0 | 0.00% | 7,170 |
| 2025-07-22 | 2025-07-18 | 0.240 | 28,680 | +0 | 0.00% | 6,883 |
| 2025-07-21 | 2025-07-17 | 0.200 | 28,680 | +0 | 0.00% | 5,736 |
| 2025-07-18 | 2025-07-16 | 0.224 | 28,680 | +0 | 0.00% | 6,424 |
| 2025-07-17 | 2025-07-15 | 0.224 | 28,680 | +0 | 0.00% | 6,424 |
| 2025-07-16 | 2025-07-14 | 0.210 | 28,680 | +0 | 0.00% | 6,023 |
| 2025-07-15 | 2025-07-11 | 0.217 | 28,680 | +0 | 0.00% | 6,224 |
| 2025-07-14 | 2025-07-10 | 0.200 | 28,680 | +0 | 0.00% | 5,736 |
| 2025-07-11 | 2025-07-09 | 0.200 | 28,680 | +0 | 0.00% | 5,736 |
| 2025-07-10 | 2025-07-08 | 0.210 | 28,680 | +0 | 0.00% | 6,023 |
| 2025-07-09 | 2025-07-07 | 0.220 | 28,680 | +0 | 0.00% | 6,310 |
| 2025-07-08 | 2025-07-04 | 0.220 | 28,680 | +0 | 0.00% | 6,310 |
| 2025-07-07 | 2025-07-03 | 0.220 | 28,680 | +0 | 0.00% | 6,310 |
| 2025-07-04 | 2025-07-02 | 0.210 | 28,680 | +0 | 0.00% | 6,023 |
| 2025-07-03 | 2025-06-30 | 0.185 | 28,680 | +0 | 0.00% | 5,306 |
| 2025-07-02 | 2025-06-27 | 0.185 | 28,680 | +0 | 0.00% | 5,306 |
| 2025-06-30 | 2025-06-26 | 0.182 | 28,680 | +0 | 0.00% | 5,220 |
| 2025-06-27 | 2025-06-25 | 0.178 | 28,680 | +0 | 0.00% | 5,105 |
| 2025-06-26 | 2025-06-24 | 0.158 | 28,680 | +0 | 0.00% | 4,531 |
| 2025-06-25 | 2025-06-23 | 0.157 | 28,680 | +0 | 0.00% | 4,503 |
| 2025-06-24 | 2025-06-20 | 0.160 | 28,680 | +0 | 0.00% | 4,589 |
| 2025-06-23 | 2025-06-19 | 0.168 | 28,680 | +0 | 0.00% | 4,818 |
| 2025-06-20 | 2025-06-18 | 0.172 | 28,680 | +0 | 0.00% | 4,933 |
| 2025-06-19 | 2025-06-17 | 0.172 | 28,680 | +0 | 0.00% | 4,933 |
| 2025-06-18 | 2025-06-16 | 0.170 | 28,680 | +0 | 0.00% | 4,876 |
| 2025-06-17 | 2025-06-13 | 0.165 | 28,680 | +0 | 0.00% | 4,732 |
| 2025-06-16 | 2025-06-12 | 0.166 | 28,680 | +0 | 0.00% | 4,761 |
| 2025-06-13 | 2025-06-11 | 0.169 | 28,680 | +0 | 0.00% | 4,847 |
| 2025-06-12 | 2025-06-10 | 0.160 | 28,680 | +0 | 0.00% | 4,589 |
| 2025-06-11 | 2025-06-09 | 0.160 | 28,680 | +0 | 0.00% | 4,589 |
| 2025-06-10 | 2025-06-06 | 0.160 | 28,680 | +0 | 0.00% | 4,589 |
| 2025-06-09 | 2025-06-05 | 0.165 | 28,680 | +0 | 0.00% | 4,732 |
| 2025-06-06 | 2025-06-04 | 0.169 | 28,680 | +0 | 0.00% | 4,847 |
| 2025-06-05 | 2025-06-03 | 0.162 | 28,680 | +0 | 0.00% | 4,646 |
| 2025-06-04 | 2025-06-02 | 0.134 | 28,680 | +0 | 0.00% | 3,843 |
| 2025-06-03 | 2025-05-30 | 0.120 | 28,680 | +0 | 0.00% | 3,442 |
| 2025-06-02 | 2025-05-29 | 0.122 | 28,680 | +0 | 0.00% | 3,499 |
| 2025-05-30 | 2025-05-28 | 0.122 | 28,680 | +0 | 0.00% | 3,499 |
| 2025-05-29 | 2025-05-27 | 0.121 | 28,680 | +0 | 0.00% | 3,470 |
| 2025-05-28 | 2025-05-26 | 0.115 | 28,680 | +0 | 0.00% | 3,298 |
| 2025-05-27 | 2025-05-23 | 0.124 | 28,680 | +0 | 0.00% | 3,556 |
| 2025-05-26 | 2025-05-22 | 0.125 | 28,680 | +0 | 0.00% | 3,585 |
| 2025-05-23 | 2025-05-21 | 0.120 | 28,680 | +0 | 0.00% | 3,442 |
| 2025-05-22 | 2025-05-20 | 0.121 | 28,680 | +0 | 0.00% | 3,470 |
| 2025-05-21 | 2025-05-19 | 0.121 | 28,680 | +0 | 0.00% | 3,470 |
| 2025-05-20 | 2025-05-16 | 0.125 | 28,680 | +0 | 0.00% | 3,585 |
| 2025-05-19 | 2025-05-15 | 0.125 | 28,680 | +0 | 0.00% | 3,585 |
| 2025-05-16 | 2025-05-14 | 0.124 | 28,680 | +0 | 0.00% | 3,556 |
| 2025-05-15 | 2025-05-13 | 0.121 | 28,680 | +0 | 0.00% | 3,470 |
| 2025-05-14 | 2025-05-12 | 0.114 | 28,680 | +0 | 0.00% | 3,270 |
| 2025-05-13 | 2025-05-09 | 0.112 | 28,680 | +0 | 0.00% | 3,212 |
| 2025-05-12 | 2025-05-08 | 0.116 | 28,680 | -540,000 | 0.00% | 3,327 |
| 2025-02-21 | 2025-02-19 | 0.112 | 568,680 | +2,000 | 0.09% | 63,692 |
| 2024-03-14 | 2024-03-12 | 0.123 | 566,680 | -4,000 | 0.31% | 69,702 |
| 2023-09-14 | 2023-09-12 | 0.151 | 570,680 | -800 | 0.31% | 86,173 |
| 2023-07-27 | 2023-07-25 | 0.250 | 571,480 | -4,000 | 0.31% | 142,870 |
| 2023-06-16 | 2023-06-14 | 0.375 | 575,480 | +8,000 | 0.31% | 215,805 |
| 2023-04-03 | 2023-03-30 | 0.475 | 567,480 | +275,200 | 0.31% | 269,553 |
| 2023-03-29 | 2023-03-27 | 0.525 | 292,280 | +84,400 | 0.16% | 153,447 |
| 2023-03-28 | 2023-03-24 | 0.525 | 207,880 | +166,000 | 0.11% | 109,137 |
| 2023-03-24 | 2023-03-22 | 0.550 | 41,880 | +19,800 | 0.02% | 23,034 |
| 2023-02-20 | 2023-02-16 | 0.800 | 22,080 | +4,000 | 0.01% | 17,664 |
| 2022-12-08 | 2022-12-06 | 1.325 | 18,080 | +800 | 0.01% | 23,956 |
| 2021-10-18 | 2021-10-12 | 4.975 | 17,280 | -2,000 | 0.01% | 85,968 |
| 2021-08-02 | 2021-07-29 | 6.375 | 19,280 | -1,200 | 0.01% | 122,910 |
| 2021-04-12 | 2021-04-08 | 8.250 | 20,480 | -43,800 | 0.01% | 168,960 |
| 2021-02-24 | 2021-02-22 | 8.125 | 64,280 | -98,400 | 0.04% | 522,275 |
| 2021-02-23 | 2021-02-19 | 7.875 | 162,680 | -175,000 | 0.09% | 1,281,105 |
| 2021-02-22 | 2021-02-18 | 8.250 | 337,680 | -2,400 | 0.20% | 2,785,860 |
| 2021-02-19 | 2021-02-17 | 8.000 | 340,080 | -2,800 | 0.20% | 2,720,640 |
| 2021-02-18 | 2021-02-16 | 7.375 | 342,880 | -5,200 | 0.20% | 2,528,740 |
| 2021-02-10 | 2021-02-08 | 6.250 | 348,080 | -5,000 | 0.20% | 2,175,500 |
| 2021-02-08 | 2021-02-04 | 5.600 | 353,080 | -600 | 0.21% | 1,977,248 |
| 2021-02-04 | 2021-02-02 | 5.525 | 353,680 | +5,200 | 0.21% | 1,954,082 |
| 2021-01-28 | 2021-01-26 | 6.000 | 348,480 | -3,800 | 0.20% | 2,090,880 |
| 2021-01-26 | 2021-01-22 | 6.125 | 352,280 | +2,000 | 0.21% | 2,157,715 |
| 2021-01-25 | 2021-01-21 | 6.500 | 350,280 | -200 | 0.20% | 2,276,820 |
| 2021-01-22 | 2021-01-20 | 6.625 | 350,480 | +2,800 | 0.20% | 2,321,930 |
| 2021-01-21 | 2021-01-19 | 6.875 | 347,680 | +400 | 0.20% | 2,390,300 |
| 2021-01-20 | 2021-01-18 | 6.875 | 347,280 | -4,000 | 0.20% | 2,387,550 |
| 2021-01-19 | 2021-01-15 | 6.500 | 351,280 | -6,000 | 0.20% | 2,283,320 |
| 2021-01-18 | 2021-01-14 | 6.250 | 357,280 | +1,800 | 0.21% | 2,233,000 |
| 2021-01-12 | 2021-01-08 | 5.600 | 355,480 | -4,000 | 0.21% | 1,990,688 |
| 2021-01-06 | 2021-01-04 | 5.500 | 359,480 | -22,600 | 0.21% | 1,977,140 |
| 2020-12-17 | 2020-12-15 | 4.400 | 382,080 | +2,400 | 0.22% | 1,681,152 |
| 2020-12-15 | 2020-12-11 | 4.625 | 379,680 | -42,400 | 0.22% | 1,756,020 |
| 2020-12-14 | 2020-12-10 | 5.075 | 422,080 | +8,800 | 0.25% | 2,142,056 |
| 2020-12-11 | 2020-12-09 | 4.150 | 413,280 | -9,600 | 0.24% | 1,715,112 |
| 2020-12-08 | 2020-12-04 | 3.025 | 422,880 | -18,000 | 0.25% | 1,279,212 |
| 2020-12-07 | 2020-12-03 | 2.875 | 440,880 | +58,000 | 0.26% | 1,267,530 |
| 2020-11-27 | 2020-11-25 | 3.325 | 382,880 | +9,600 | 0.22% | 1,273,076 |
| 2020-07-22 | 2020-07-20 | 5.225 | 373,280 | +1,000 | 0.22% | 1,950,388 |
| 2020-07-20 | 2020-07-16 | 4.675 | 372,280 | -2,800 | 0.22% | 1,740,409 |
| 2020-06-22 | 2020-06-18 | 5.100 | 375,080 | +4,400 | 0.22% | 1,912,908 |
| 2020-06-19 | 2020-06-17 | 5.300 | 370,680 | -3,600 | 0.22% | 1,964,604 |
| 2020-06-16 | 2020-06-12 | 5.050 | 374,280 | -2,000 | 0.22% | 1,890,114 |
| 2020-06-09 | 2020-06-05 | 5.325 | 376,280 | -4,400 | 0.23% | 2,003,691 |
| 2020-06-01 | 2020-05-28 | 4.750 | 380,680 | +4,000 | 0.23% | 1,808,230 |
| 2020-05-26 | 2020-05-22 | 5.000 | 376,680 | +2,000 | 0.23% | 1,883,400 |
| 2020-05-21 | 2020-05-19 | 5.475 | 374,680 | -2,200 | 0.23% | 2,051,373 |
| 2020-05-19 | 2020-05-15 | 5.625 | 376,880 | -400 | 0.23% | 2,119,950 |
| 2020-05-18 | 2020-05-14 | 5.300 | 377,280 | +3,400 | 0.23% | 1,999,584 |
| 2020-05-08 | 2020-05-06 | 5.850 | 373,880 | +6,200 | 0.23% | 2,187,198 |
| 2020-05-06 | 2020-05-04 | 5.875 | 367,680 | -5,600 | 0.22% | 2,160,120 |
| 2020-04-29 | 2020-04-27 | 6.075 | 373,280 | +1,200 | 0.23% | 2,267,676 |
| 2020-04-24 | 2020-04-22 | 6.075 | 372,080 | -2,200 | 0.23% | 2,260,386 |
| 2020-04-23 | 2020-04-21 | 6.125 | 374,280 | -5,200 | 0.23% | 2,292,465 |
| 2020-04-14 | 2020-04-08 | 6.500 | 379,480 | +4,400 | 0.23% | 2,466,620 |
| 2020-04-07 | 2020-04-03 | 6.100 | 375,080 | -4,000 | 0.23% | 2,287,988 |
| 2020-04-03 | 2020-04-01 | 5.575 | 379,080 | -6,000 | 0.23% | 2,113,371 |
| 2020-04-01 | 2020-03-30 | 5.800 | 385,080 | -400 | 0.23% | 2,233,464 |
| 2020-03-18 | 2020-03-16 | 6.225 | 385,480 | +2,000 | 0.23% | 2,399,613 |
| 2020-03-12 | 2020-03-10 | 7.000 | 383,480 | -2,000 | 0.23% | 2,684,360 |
| 2020-03-09 | 2020-03-05 | 7.375 | 385,480 | -26,800 | 0.23% | 2,842,915 |
| 2020-02-24 | 2020-02-20 | 8.000 | 412,280 | +32,000 | 0.25% | 3,298,240 |
| 2020-02-21 | 2020-02-19 | 8.125 | 380,280 | -30,000 | 0.23% | 3,089,775 |
| 2020-02-19 | 2020-02-17 | 6.875 | 410,280 | +30,400 | 0.25% | 2,820,675 |
| 2020-01-13 | 2020-01-09 | 6.375 | 379,880 | -1,600 | 0.23% | 2,421,735 |
| 2020-01-07 | 2020-01-03 | 6.150 | 381,480 | +1,600 | 0.23% | 2,346,102 |
| 2019-12-19 | 2019-12-17 | 6.375 | 379,880 | -800 | 0.23% | 2,421,735 |
| 2019-12-17 | 2019-12-13 | 6.375 | 380,680 | +80,000 | 0.23% | 2,426,835 |
| 2019-11-29 | 2019-11-27 | 6.200 | 300,680 | +1,600 | 0.18% | 1,864,216 |
| 2019-11-27 | 2019-11-25 | 6.625 | 299,080 | +1,200 | 0.18% | 1,981,405 |
| 2019-11-20 | 2019-11-18 | 6.875 | 297,880 | +4,200 | 0.18% | 2,047,925 |
| 2019-11-18 | 2019-11-14 | 7.000 | 293,680 | +40,000 | 0.18% | 2,055,760 |
| 2019-11-12 | 2019-11-08 | 7.875 | 253,680 | +40,000 | 0.15% | 1,997,730 |
| 2019-11-11 | 2019-11-07 | 8.000 | 213,680 | +2,000 | 0.13% | 1,709,440 |
| 2019-11-05 | 2019-11-01 | 7.500 | 211,680 | -2,800 | 0.13% | 1,587,600 |
| 2019-11-04 | 2019-10-31 | 7.250 | 214,480 | +1,600 | 0.13% | 1,554,980 |
| 2019-10-31 | 2019-10-29 | 6.200 | 212,880 | -800 | 0.13% | 1,319,856 |
| 2019-10-28 | 2019-10-24 | 6.175 | 213,680 | +16,000 | 0.13% | 1,319,474 |
| 2019-10-25 | 2019-10-23 | 6.175 | 197,680 | +8,000 | 0.12% | 1,220,674 |
| 2019-09-17 | 2019-09-13 | 6.875 | 189,680 | +2,000 | 0.12% | 1,304,050 |
| 2019-08-29 | 2019-08-27 | 7.875 | 187,680 | +800 | 0.11% | 1,477,980 |
| 2019-08-27 | 2019-08-23 | 7.250 | 186,880 | +4,000 | 0.11% | 1,354,880 |
| 2019-08-26 | 2019-08-22 | 7.375 | 182,880 | -20,000 | 0.11% | 1,348,740 |
| 2019-08-19 | 2019-08-15 | 7.875 | 202,880 | -1,000 | 0.12% | 1,597,680 |
| 2019-08-16 | 2019-08-14 | 7.750 | 203,880 | +1,200 | 0.12% | 1,580,070 |
| 2019-08-15 | 2019-08-13 | 8.000 | 202,680 | +800 | 0.12% | 1,621,440 |
| 2019-08-13 | 2019-08-09 | 8.125 | 201,880 | -800 | 0.12% | 1,640,275 |
| 2019-08-12 | 2019-08-08 | 8.500 | 202,680 | +800 | 0.12% | 1,722,780 |
| 2019-08-09 | 2019-08-07 | 7.375 | 201,880 | +800 | 0.12% | 1,488,865 |
| 2019-08-08 | 2019-08-06 | 7.125 | 201,080 | -4,600 | 0.12% | 1,432,695 |
| 2019-08-06 | 2019-08-02 | 6.625 | 205,680 | +4,600 | 0.13% | 1,362,630 |
| 2019-08-02 | 2019-07-31 | 8.750 | 201,080 | +3,600 | 0.12% | 1,759,450 |
| 2019-07-31 | 2019-07-29 | 9.625 | 197,480 | +1,600 | 0.12% | 1,900,745 |
| 2019-07-30 | 2019-07-26 | 9.875 | 195,880 | -1,200 | 0.12% | 1,934,315 |
| 2019-07-29 | 2019-07-25 | 9.875 | 197,080 | +1,000 | 0.12% | 1,946,165 |
| 2019-07-26 | 2019-07-24 | 9.625 | 196,080 | +16,000 | 0.12% | 1,887,270 |
| 2019-07-24 | 2019-07-22 | 9.250 | 180,080 | -11,600 | 0.11% | 1,665,740 |
| 2019-07-23 | 2019-07-19 | 9.125 | 191,680 | -10,600 | 0.12% | 1,749,080 |
| 2019-07-18 | 2019-07-16 | 8.125 | 202,280 | +1,200 | 0.12% | 1,643,525 |
| 2019-07-17 | 2019-07-15 | 7.875 | 201,080 | +20,000 | 0.12% | 1,583,505 |
| 2019-06-24 | 2019-06-20 | 7.500 | 181,080 | -6,800 | 0.11% | 1,358,100 |
| 2019-06-21 | 2019-06-19 | 7.625 | 187,880 | +6,800 | 0.11% | 1,432,585 |
| 2019-06-18 | 2019-06-14 | 7.125 | 181,080 | -2,000 | 0.11% | 1,290,195 |
| 2019-06-03 | 2019-05-30 | 5.800 | 183,080 | -4,000 | 0.11% | 1,061,864 |
| 2019-05-28 | 2019-05-24 | 4.700 | 187,080 | -3,200 | 0.11% | 879,276 |
| 2019-05-27 | 2019-05-23 | 4.750 | 190,280 | -5,000 | 0.12% | 903,830 |
| 2019-05-17 | 2019-05-15 | 3.750 | 195,280 | +20,000 | 0.12% | 732,300 |
| 2019-05-09 | 2019-05-07 | 4.075 | 175,280 | +5,800 | 0.13% | 714,266 |
| 2019-05-07 | 2019-05-03 | 4.275 | 169,480 | -2,400 | 0.12% | 724,527 |
| 2019-04-26 | 2019-04-24 | 4.500 | 171,880 | +6,000 | 0.12% | 773,460 |
| 2019-04-25 | 2019-04-23 | 4.575 | 165,880 | -5,600 | 0.12% | 758,901 |
| 2019-04-01 | 2019-03-28 | 4.575 | 171,480 | +12,000 | 0.12% | 784,521 |
| 2019-03-21 | 2019-03-19 | 4.775 | 159,480 | -800 | 0.12% | 761,517 |
| 2019-03-13 | 2019-03-11 | 4.700 | 160,280 | +6,200 | 0.12% | 753,316 |
| 2019-03-12 | 2019-03-08 | 4.725 | 154,080 | -5,600 | 0.11% | 728,028 |
| 2019-03-04 | 2019-02-28 | 4.950 | 159,680 | +6,600 | 0.12% | 790,416 |
| 2019-02-22 | 2019-02-20 | 5.500 | 153,080 | +2,000 | 0.11% | 841,940 |
| 2019-02-20 | 2019-02-18 | 5.750 | 151,080 | +7,200 | 0.11% | 868,710 |
| 2019-01-18 | 2019-01-16 | 5.975 | 143,880 | +5,600 | 0.11% | 859,683 |
| 2018-12-19 | 2018-12-17 | 7.000 | 138,280 | +1,600 | 0.11% | 967,960 |
| 2018-12-07 | 2018-12-05 | 7.625 | 136,680 | -800 | 0.10% | 1,042,185 |
| 2018-12-06 | 2018-12-04 | 7.625 | 137,480 | +4,000 | 0.10% | 1,048,285 |
| 2018-11-28 | 2018-11-26 | 8.750 | 133,480 | -2,800 | 0.10% | 1,167,950 |
| 2018-11-22 | 2018-11-20 | 8.250 | 136,280 | +2,800 | 0.10% | 1,124,310 |
| 2018-11-21 | 2018-11-19 | 9.125 | 133,480 | -4,000 | 0.10% | 1,218,005 |
| 2018-11-15 | 2018-11-13 | 9.500 | 137,480 | +2,200 | 0.10% | 1,306,060 |
| 2018-11-14 | 2018-11-12 | 10.875 | 135,280 | -9,600 | 0.10% | 1,471,170 |
| 2018-11-13 | 2018-11-09 | 10.250 | 144,880 | -2,400 | 0.11% | 1,485,020 |
| 2018-11-12 | 2018-11-08 | 8.250 | 147,280 | +4,000 | 0.11% | 1,215,060 |
| 2018-11-09 | 2018-11-07 | 7.750 | 143,280 | -10,600 | 0.11% | 1,110,420 |
| 2018-10-23 | 2018-10-19 | 5.875 | 153,880 | +20,000 | 0.12% | 904,045 |
| 2018-10-18 | 2018-10-15 | 7.500 | 133,880 | +4,000 | 0.10% | 1,004,100 |
| 2018-10-16 | 2018-10-12 | 7.500 | 129,880 | +20,000 | 0.10% | 974,100 |
| 2018-10-15 | 2018-10-11 | 7.125 | 109,880 | +3,000 | 0.08% | 782,895 |
| 2018-10-09 | 2018-10-05 | 11.000 | 106,880 | +5,200 | 0.08% | 1,175,680 |
| 2018-10-08 | 2018-10-04 | 12.375 | 101,680 | +1,600 | 0.08% | 1,258,290 |
| 2018-10-05 | 2018-10-03 | 13.000 | 100,080 | +22,000 | 0.08% | 1,301,040 |
| 2018-09-14 | 2018-09-12 | 15.000 | 78,080 | +11,600 | 0.06% | 1,171,200 |
| 2018-09-13 | 2018-09-11 | 15.000 | 66,480 | +400 | 0.05% | 997,200 |
| 2018-09-07 | 2018-09-05 | 15.250 | 66,080 | -4,000 | 0.05% | 1,007,720 |
| 2018-08-27 | 2018-08-23 | 16.250 | 70,080 | +4,000 | 0.05% | 1,138,800 |
| 2018-08-23 | 2018-08-21 | 16.500 | 66,080 | -4,000 | 0.05% | 1,090,320 |
| 2018-08-20 | 2018-08-16 | 15.500 | 70,080 | -5,600 | 0.05% | 1,086,240 |
| 2018-08-17 | 2018-08-15 | 16.000 | 75,680 | +3,800 | 0.06% | 1,210,880 |
| 2018-07-31 | 2018-07-27 | 16.250 | 71,880 | +44,000 | 0.05% | 1,168,050 |
| 2018-07-12 | 2018-07-10 | 14.750 | 27,880 | -1,400 | 0.02% | 411,230 |
| 2018-07-06 | 2018-07-04 | 14.000 | 29,280 | +1,400 | 0.02% | 409,920 |
| 2018-07-04 | 2018-06-29 | 16.000 | 27,880 | +1,800 | 0.02% | 446,080 |
| 2018-07-03 | 2018-06-28 | 16.250 | 26,080 | -1,800 | 0.02% | 423,800 |
| 2018-06-29 | 2018-06-27 | 16.250 | 27,880 | +1,800 | 0.02% | 453,050 |
| 2018-06-20 | 2018-06-15 | 18.500 | 26,080 | -800 | 0.02% | 482,480 |
| 2018-05-30 | 2018-05-28 | 18.500 | 26,880 | +19,000 | 0.02% | 497,280 |
| 2018-05-28 | 2018-05-24 | 18.750 | 7,880 | +2,000 | 0.01% | 147,750 |
| 2018-05-03 | 2018-04-30 | 19.250 | 5,880 | +800 | 0.00% | 113,190 |
| 2018-04-30 | 2018-04-26 | 19.250 | 5,080 | +2,600 | 0.00% | 97,790 |
| 2018-04-26 | 2018-04-24 | 19.500 | 2,480 | +2,000 | 0.00% | 48,360 |
| 2018-04-23 | 2018-04-19 | 21.250 | 480 | -1,200 | 0.00% | 10,200 |
| 2018-03-26 | 2018-03-22 | 19.250 | 1,680 | +1,200 | 0.00% | 32,340 |
| 2018-03-13 | 2018-03-09 | 20.500 | 480 | -1,200 | 0.00% | 9,840 |
| 2018-03-08 | 2018-03-06 | 20.500 | 1,680 | -1,200 | 0.00% | 34,440 |
| 2018-03-01 | 2018-02-27 | 19.750 | 2,880 | +1,200 | 0.00% | 56,880 |
| 2018-02-28 | 2018-02-26 | 19.500 | 1,680 | +1,200 | 0.00% | 32,760 |
| 2018-02-20 | 2018-02-13 | 21.250 | 480 | -1,200 | 0.00% | 10,200 |
| 2018-02-13 | 2018-02-09 | 19.000 | 1,680 | -1,600 | 0.00% | 31,920 |
| 2018-02-08 | 2018-02-06 | 18.500 | 3,280 | -800 | 0.00% | 60,680 |
| 2018-02-05 | 2018-02-01 | 20.000 | 4,080 | +800 | 0.00% | 81,600 |
| 2018-01-25 | 2018-01-23 | 20.500 | 3,280 | -4,400 | 0.00% | 67,240 |
| 2018-01-24 | 2018-01-22 | 20.000 | 7,680 | -1,200 | 0.01% | 153,600 |
| 2018-01-12 | 2018-01-10 | 19.750 | 8,880 | +3,200 | 0.01% | 175,380 |
| 2018-01-08 | 2018-01-04 | 20.000 | 5,680 | +1,600 | 0.00% | 113,600 |
| 2018-01-04 | 2018-01-02 | 20.250 | 4,080 | -10,000 | 0.00% | 82,620 |
| 2018-01-03 | 2017-12-29 | 20.000 | 14,080 | +2,000 | 0.01% | 281,600 |
| 2017-12-19 | 2017-12-15 | 22.500 | 12,080 | -2,000 | 0.01% | 271,800 |
| 2017-11-29 | 2017-11-27 | 19.750 | 14,080 | -1,200 | 0.01% | 278,080 |
| 2017-11-28 | 2017-11-24 | 20.250 | 15,280 | +2,400 | 0.01% | 309,420 |
| 2017-11-27 | 2017-11-23 | 19.750 | 12,880 | -1,800 | 0.01% | 254,380 |
| 2017-11-24 | 2017-11-22 | 20.000 | 14,680 | +1,800 | 0.01% | 293,600 |
| 2017-11-01 | 2017-10-30 | 20.000 | 12,880 | +800 | 0.01% | 257,600 |
| 2017-10-27 | 2017-10-25 | 21.250 | 12,080 | -3,000 | 0.01% | 256,700 |
| 2017-10-26 | 2017-10-24 | 19.250 | 15,080 | -200 | 0.01% | 290,290 |
| 2017-10-24 | 2017-10-20 | 19.500 | 15,280 | +1,600 | 0.01% | 297,960 |
| 2017-10-23 | 2017-10-19 | 18.500 | 13,680 | +10,000 | 0.01% | 253,080 |
| 2017-10-19 | 2017-10-17 | 22.000 | 3,680 | +1,600 | 0.00% | 80,960 |
| 2017-10-17 | 2017-10-13 | 22.500 | 2,080 | -800 | 0.00% | 46,800 |
| 2017-10-13 | 2017-10-11 | 20.500 | 2,880 | -1,200 | 0.00% | 59,040 |
| 2017-10-09 | 2017-10-04 | 19.750 | 4,080 | -800 | 0.00% | 80,580 |
| 2017-10-06 | 2017-10-03 | 22.000 | 4,880 | +800 | 0.00% | 107,360 |
| 2017-10-04 | 2017-09-29 | 14.250 | 4,080 | -2,000 | 0.00% | 58,140 |
| 2017-09-08 | 2017-09-06 | 11.250 | 6,080 | +800 | 0.00% | 68,400 |
| 2017-09-06 | 2017-09-04 | 11.125 | 5,280 | +1,200 | 0.00% | 58,740 |
| 2017-07-20 | 2017-07-18 | 11.125 | 4,080 | -3,800 | 0.00% | 45,390 |
| 2017-07-05 | 2017-07-03 | 14.750 | 7,880 | +2,000 | 0.01% | 116,230 |
| 2017-06-29 | 2017-06-27 | 18.250 | 5,880 | -800 | 0.00% | 107,310 |
| 2017-06-22 | 2017-06-20 | 18.250 | 6,680 | +800 | 0.01% | 121,910 |
| 2017-05-04 | 2017-04-28 | 17.750 | 5,880 | +3,800 | 0.00% | 104,370 |
| 2017-03-22 | 2017-03-20 | 15.500 | 2,080 | -600 | 0.00% | 32,240 |
| 2017-03-20 | 2017-03-16 | 15.750 | 2,680 | -400 | 0.00% | 42,210 |
| 2017-03-15 | 2017-03-13 | 16.000 | 3,080 | +600 | 0.00% | 49,280 |
| 2017-03-06 | 2017-03-02 | 17.000 | 2,480 | +400 | 0.00% | 42,160 |
| 2017-02-28 | 2017-02-24 | 16.250 | 2,080 | -600 | 0.00% | 33,800 |
| 2017-02-23 | 2017-02-21 | 15.750 | 2,680 | -200 | 0.00% | 42,210 |
| 2017-02-14 | 2017-02-10 | 14.500 | 2,880 | -1,600 | 0.00% | 41,760 |
| 2017-02-01 | 2017-01-25 | 11.500 | 4,480 | -1,200 | 0.00% | 51,520 |
| 2017-01-26 | 2017-01-24 | 10.875 | 5,680 | -8,200 | 0.00% | 61,770 |
| 2017-01-24 | 2017-01-20 | 10.500 | 13,880 | -3,200 | 0.01% | 145,740 |
| 2017-01-20 | 2017-01-18 | 10.125 | 17,080 | +3,600 | 0.01% | 172,935 |
| 2017-01-19 | 2017-01-17 | 10.250 | 13,480 | -800 | 0.01% | 138,170 |
| 2017-01-17 | 2017-01-13 | 10.750 | 14,280 | +800 | 0.01% | 153,510 |
| 2017-01-13 | 2017-01-11 | 10.125 | 13,480 | -15,000 | 0.01% | 136,485 |
| 2017-01-11 | 2017-01-09 | 9.000 | 28,480 | -2,000 | 0.02% | 256,320 |
| 2017-01-03 | 2016-12-29 | 8.125 | 30,480 | +6,800 | 0.02% | 247,650 |
| 2016-12-05 | 2016-12-01 | 7.000 | 23,680 | -2,400 | 0.02% | 165,760 |
| 2016-11-14 | 2016-11-10 | 8.750 | 26,080 | +2,400 | 0.02% | 228,200 |
| 2016-11-10 | 2016-11-08 | 9.000 | 23,680 | +4,000 | 0.02% | 213,120 |
| 2016-11-04 | 2016-11-02 | 9.500 | 19,680 | +3,200 | 0.02% | 186,960 |
| 2016-11-01 | 2016-10-28 | 10.375 | 16,480 | -5,200 | 0.01% | 170,980 |
| 2016-10-28 | 2016-10-26 | 10.125 | 21,680 | -800 | 0.02% | 219,510 |
| 2016-10-27 | 2016-10-25 | 10.125 | 22,480 | +3,200 | 0.02% | 227,610 |
| 2016-10-25 | 2016-10-20 | 10.375 | 19,280 | -4,200 | 0.01% | 200,030 |
| 2016-10-24 | 2016-10-19 | 10.375 | 23,480 | -1,200 | 0.02% | 243,605 |
| 2016-10-20 | 2016-10-18 | 9.625 | 24,680 | -6,200 | 0.02% | 237,545 |
| 2016-10-19 | 2016-10-17 | 9.125 | 30,880 | -7,200 | 0.02% | 281,780 |
| 2016-10-18 | 2016-10-14 | 7.625 | 38,080 | +1,600 | 0.03% | 290,360 |
| 2016-10-13 | 2016-10-11 | 8.000 | 36,480 | +3,200 | 0.03% | 291,840 |
| 2016-10-11 | 2016-10-06 | 7.875 | 33,280 | -3,200 | 0.03% | 262,080 |
| 2016-10-07 | 2016-10-05 | 7.125 | 36,480 | +5,400 | 0.03% | 259,920 |
| 2016-09-23 | 2016-09-21 | 6.875 | 31,080 | +1,400 | 0.02% | 213,675 |
| 2016-09-19 | 2016-09-14 | 6.625 | 29,680 | +5,000 | 0.02% | 196,630 |
| 2016-09-15 | 2016-09-13 | 7.375 | 24,680 | -4,200 | 0.02% | 182,015 |
| 2016-09-14 | 2016-09-12 | 7.000 | 28,880 | -13,400 | 0.02% | 202,160 |
| 2016-08-29 | 2016-08-25 | 5.250 | 42,280 | +2,000 | 0.03% | 221,970 |
| 2016-08-16 | 2016-08-12 | 5.675 | 40,280 | -1,200 | 0.03% | 228,589 |
| 2016-08-11 | 2016-08-09 | 5.700 | 41,480 | -2,800 | 0.03% | 236,436 |
| 2016-07-28 | 2016-07-26 | 4.800 | 44,280 | +6,000 | 0.03% | 212,544 |
| 2016-07-25 | 2016-07-21 | 6.250 | 38,280 | -1,200 | 0.03% | 239,250 |
| 2016-07-22 | 2016-07-20 | 6.250 | 39,480 | -1,200 | 0.03% | 246,750 |
| 2016-07-21 | 2016-07-19 | 6.500 | 40,680 | +2,400 | 0.03% | 264,420 |
| 2016-07-20 | 2016-07-18 | 6.375 | 38,280 | +7,400 | 0.03% | 244,035 |
| 2016-07-18 | 2016-07-14 | 6.875 | 30,880 | -2,000 | 0.02% | 212,300 |
| 2016-07-14 | 2016-07-12 | 8.000 | 32,880 | -400 | 0.03% | 263,040 |
| 2016-07-13 | 2016-07-11 | 6.750 | 33,280 | -600 | 0.03% | 224,640 |
| 2016-07-12 | 2016-07-08 | 6.250 | 33,880 | +3,400 | 0.03% | 211,750 |
| 2016-07-05 | 2016-06-30 | 7.500 | 30,480 | -800 | 0.02% | 228,600 |
| 2016-06-30 | 2016-06-28 | 7.625 | 31,280 | -2,400 | 0.02% | 238,510 |
| 2016-06-29 | 2016-06-27 | 7.500 | 33,680 | +2,800 | 0.03% | 252,600 |
| 2016-06-28 | 2016-06-24 | 9.000 | 30,880 | +3,400 | 0.02% | 277,920 |
| 2016-06-24 | 2016-06-22 | 9.500 | 27,480 | +6,000 | 0.02% | 261,060 |
| 2016-06-22 | 2016-06-20 | 10.250 | 21,480 | -2,000 | 0.02% | 220,170 |
| 2016-06-17 | 2016-06-15 | 9.875 | 23,480 | -9,800 | 0.02% | 231,865 |
| 2016-06-15 | 2016-06-13 | 9.750 | 33,280 | +8,200 | 0.03% | 324,480 |
| 2016-06-10 | 2016-06-07 | 10.375 | 25,080 | +2,600 | 0.02% | 260,205 |
| 2016-06-08 | 2016-06-06 | 10.625 | 22,480 | -400 | 0.02% | 238,850 |
| 2016-06-07 | 2016-06-03 | 10.875 | 22,880 | -800 | 0.02% | 248,820 |
| 2016-06-06 | 2016-06-02 | 10.000 | 23,680 | +2,000 | 0.02% | 236,800 |
| 2016-05-27 | 2016-05-25 | 10.875 | 21,680 | +2,600 | 0.02% | 235,770 |
| 2016-05-25 | 2016-05-23 | 11.625 | 19,080 | -1,600 | 0.01% | 221,805 |
| 2016-05-23 | 2016-05-19 | 10.625 | 20,680 | +2,000 | 0.02% | 219,725 |
| 2016-05-19 | 2016-05-17 | 10.500 | 18,680 | +4,600 | 0.01% | 196,140 |
| 2016-05-10 | 2016-05-06 | 13.000 | 14,080 | -2,000 | 0.01% | 183,040 |
| 2016-05-05 | 2016-05-03 | 12.250 | 16,080 | +800 | 0.01% | 196,980 |
| 2016-04-20 | 2016-04-18 | 12.500 | 15,280 | +5,200 | 0.01% | 191,000 |
| 2016-04-15 | 2016-04-13 | 12.500 | 10,080 | +2,000 | 0.01% | 126,000 |
| 2016-04-14 | 2016-04-12 | 13.250 | 8,080 | +2,000 | 0.01% | 107,060 |
| 2016-04-13 | 2016-04-11 | 14.000 | 6,080 | -4,800 | 0.00% | 85,120 |
| 2016-04-07 | 2016-04-05 | 11.750 | 10,880 | +2,800 | 0.01% | 127,840 |
| 2016-04-06 | 2016-04-01 | 12.250 | 8,080 | +2,400 | 0.01% | 98,980 |
| 2016-03-31 | 2016-03-29 | 15.500 | 5,680 | +1,200 | 0.00% | 88,040 |
| 2016-03-16 | 2016-03-14 | 17.750 | 4,480 | +1,200 | 0.00% | 79,520 |
| 2016-02-23 | 2016-02-19 | 15.250 | 3,280 | -400 | 0.00% | 50,020 |
| 2016-02-22 | 2016-02-18 | 15.750 | 3,680 | +400 | 0.00% | 57,960 |
| 2016-02-05 | 2016-02-03 | 17.500 | 3,280 | -400 | 0.00% | 57,400 |
| 2016-02-04 | 2016-02-02 | 20.000 | 3,680 | +400 | 0.00% | 73,600 |
| 2016-01-11 | 2016-01-07 | 19.500 | 3,280 | -2,600 | 0.00% | 63,960 |
| 2016-01-08 | 2016-01-06 | 18.500 | 5,880 | +1,600 | 0.00% | 108,780 |
| 2016-01-06 | 2016-01-04 | 20.250 | 4,280 | +1,000 | 0.00% | 86,670 |
| 2015-12-23 | 2015-12-21 | 25.750 | 3,280 | +400 | 0.00% | 84,460 |
| 2015-05-28 | 2015-05-26 | 36.000 | 2,880 | -16,000 | 0.00% | 103,680 |
| 2015-05-22 | 2015-05-20 | 34.750 | 18,880 | +16,000 | 0.01% | 656,080 |
| 2015-05-07 | 2015-05-05 | 32.000 | 2,880 | -800 | 0.00% | 92,160 |
| 2015-05-06 | 2015-05-04 | 33.750 | 3,680 | -3,200 | 0.00% | 124,200 |
| 2015-05-05 | 2015-04-30 | 29.000 | 6,880 | +800 | 0.01% | 199,520 |
| 2015-04-23 | 2015-04-21 | 28.000 | 6,080 | -800 | 0.00% | 170,240 |
| 2015-04-21 | 2015-04-17 | 27.500 | 6,880 | -29,200 | 0.01% | 189,200 |
| 2015-04-16 | 2015-04-14 | 25.250 | 36,080 | +8,000 | 0.03% | 911,020 |
| 2015-04-09 | 2015-04-02 | 26.750 | 28,080 | +800 | 0.02% | 751,140 |
| 2015-04-02 | 2015-03-31 | 26.500 | 27,280 | -800 | 0.02% | 722,920 |
| 2015-03-20 | 2015-03-18 | 26.500 | 28,080 | -400 | 0.02% | 744,120 |
| 2015-03-17 | 2015-03-13 | 22.500 | 28,480 | +200 | 0.02% | 640,800 |
| 2015-03-11 | 2015-03-09 | 23.750 | 28,280 | -1,200 | 0.02% | 671,650 |
| 2015-03-10 | 2015-03-06 | 24.750 | 29,480 | +600 | 0.02% | 729,630 |
| 2015-03-05 | 2015-03-03 | 24.250 | 28,880 | +600 | 0.02% | 700,340 |
| 2015-02-25 | 2015-02-23 | 27.000 | 28,280 | +1,200 | 0.02% | 763,560 |
| 2015-02-24 | 2015-02-18 | 27.750 | 27,080 | +17,600 | 0.02% | 751,470 |
| 2015-02-23 | 2015-02-16 | 27.500 | 9,480 | -600 | 0.01% | 260,700 |
| 2015-02-10 | 2015-02-06 | 26.750 | 10,080 | +2,600 | 0.01% | 269,640 |
| 2015-02-04 | 2015-02-02 | 28.250 | 7,480 | -400 | 0.01% | 211,310 |
| 2015-02-03 | 2015-01-30 | 29.500 | 7,880 | +400 | 0.01% | 232,460 |
| 2015-02-02 | 2015-01-29 | 31.250 | 7,480 | +800 | 0.01% | 233,750 |
| 2015-01-30 | 2015-01-28 | 30.750 | 6,680 | -21,600 | 0.01% | 205,410 |
| 2015-01-29 | 2015-01-27 | 29.250 | 28,280 | +13,800 | 0.02% | 827,190 |
| 2015-01-28 | 2015-01-26 | 26.250 | 14,480 | -200 | 0.01% | 380,100 |
| 2015-01-27 | 2015-01-23 | 24.250 | 14,680 | -27,400 | 0.01% | 355,990 |
| 2015-01-02 | 2014-12-29 | 20.500 | 42,080 | +800 | 0.03% | 862,640 |
| 2014-12-19 | 2014-12-17 | 22.000 | 41,280 | -3,200 | 0.03% | 908,160 |
| 2014-12-15 | 2014-12-11 | 16.938 | 44,480 | +2,400 | 0.03% | 753,380 |
| 2014-12-12 | 2014-12-10 | 18.125 | 42,080 | +1,600 | 0.03% | 762,700 |
| 2014-11-26 | 2014-11-24 | 20.438 | 40,480 | +1,600 | 0.03% | 827,310 |
| 2014-11-17 | 2014-11-13 | 21.250 | 38,880 | -2,400 | 0.03% | 826,200 |
| 2014-11-14 | 2014-11-12 | 19.063 | 41,280 | -1,600 | 0.03% | 786,900 |
| 2014-11-12 | 2014-11-10 | 18.688 | 42,880 | -1,600 | 0.03% | 801,320 |
| 2014-11-11 | 2014-11-07 | 18.625 | 44,480 | -5,600 | 0.03% | 828,440 |
| 2014-10-30 | 2014-10-28 | 18.438 | 50,080 | -1,600 | 0.04% | 923,350 |
| 2014-10-24 | 2014-10-22 | 17.813 | 51,680 | -1,600 | 0.04% | 920,550 |
| 2014-10-21 | 2014-10-17 | 17.500 | 53,280 | -8,800 | 0.04% | 932,400 |
| 2014-10-20 | 2014-10-16 | 15.875 | 62,080 | -800 | 0.05% | 985,520 |
| 2014-10-17 | 2014-10-15 | 15.750 | 62,880 | +1,600 | 0.05% | 990,360 |
| 2014-10-15 | 2014-10-13 | 17.313 | 61,280 | +1,600 | 0.05% | 1,060,910 |
| 2014-10-14 | 2014-10-10 | 17.500 | 59,680 | -1,600 | 0.05% | 1,044,400 |
| 2014-10-13 | 2014-10-09 | 17.563 | 61,280 | +9,600 | 0.05% | 1,076,230 |
| 2014-10-10 | 2014-10-08 | 18.625 | 51,680 | +4,800 | 0.04% | 962,540 |
| 2014-10-09 | 2014-10-07 | 19.500 | 46,880 | +2,400 | 0.04% | 914,160 |
| 2014-10-08 | 2014-10-06 | 19.875 | 44,480 | +3,200 | 0.03% | 884,040 |
| 2014-10-07 | 2014-10-03 | 19.438 | 41,280 | +2,400 | 0.03% | 802,380 |
| 2014-09-30 | 2014-09-26 | 21.563 | 38,880 | -1,600 | 0.03% | 838,350 |
| 2014-09-29 | 2014-09-25 | 20.188 | 40,480 | +1,600 | 0.03% | 817,190 |
| 2014-09-25 | 2014-09-23 | 22.438 | 38,880 | -1,600 | 0.03% | 872,370 |
| 2014-09-22 | 2014-09-18 | 22.125 | 40,480 | +1,600 | 0.03% | 895,620 |
| 2014-09-19 | 2014-09-17 | 22.188 | 38,880 | -3,200 | 0.03% | 862,650 |
| 2014-09-17 | 2014-09-15 | 22.688 | 42,080 | -6,400 | 0.03% | 954,690 |
| 2014-09-15 | 2014-09-11 | 21.875 | 48,480 | -1,600 | 0.04% | 1,060,500 |
| 2014-09-12 | 2014-09-10 | 20.625 | 50,080 | +9,600 | 0.04% | 1,032,900 |
| 2014-09-05 | 2014-09-03 | 22.813 | 40,480 | +1,600 | 0.03% | 923,450 |
| 2014-09-04 | 2014-09-02 | 22.438 | 38,880 | -800 | 0.03% | 872,370 |
| 2014-09-03 | 2014-09-01 | 22.938 | 39,680 | +1,600 | 0.03% | 910,160 |
| 2014-09-01 | 2014-08-28 | 23.000 | 38,080 | +800 | 0.03% | 875,840 |
| 2014-08-27 | 2014-08-25 | 23.500 | 37,280 | -1,600 | 0.03% | 876,080 |
| 2014-08-25 | 2014-08-21 | 23.438 | 38,880 | +1,600 | 0.03% | 911,250 |
| 2014-08-22 | 2014-08-20 | 23.188 | 37,280 | +1,600 | 0.03% | 864,430 |
| 2014-08-20 | 2014-08-18 | 24.625 | 35,680 | -4,000 | 0.03% | 878,620 |
| 2014-08-19 | 2014-08-15 | 23.625 | 39,680 | -8,800 | 0.03% | 937,440 |
| 2014-08-15 | 2014-08-13 | 20.563 | 48,480 | +800 | 0.04% | 996,870 |
| 2014-08-14 | 2014-08-12 | 21.000 | 47,680 | +800 | 0.04% | 1,001,280 |
| 2014-08-11 | 2014-08-07 | 21.000 | 46,880 | -1,600 | 0.04% | 984,480 |
| 2014-08-05 | 2014-08-01 | 21.375 | 48,480 | -12,800 | 0.04% | 1,036,260 |
| 2014-07-31 | 2014-07-29 | 22.250 | 61,280 | +2,400 | 0.05% | 1,363,480 |
| 2014-07-25 | 2014-07-23 | 23.125 | 58,880 | -1,040 | 0.05% | 1,361,600 |
| 2014-07-24 | 2014-07-22 | 22.938 | 59,920 | -1,600 | 0.05% | 1,374,415 |
| 2014-07-21 | 2014-07-17 | 24.250 | 61,520 | +6,400 | 0.05% | 1,491,860 |
| 2014-07-18 | 2014-07-16 | 23.625 | 55,120 | -3,200 | 0.04% | 1,302,210 |
| 2014-07-15 | 2014-07-11 | 21.813 | 58,320 | -1,600 | 0.05% | 1,272,105 |
| 2014-07-09 | 2014-07-07 | 23.188 | 59,920 | -5,600 | 0.05% | 1,389,395 |
| 2014-07-07 | 2014-07-03 | 22.688 | 65,520 | +2,400 | 0.05% | 1,486,485 |
| 2014-07-04 | 2014-07-02 | 23.063 | 63,120 | +1,600 | 0.05% | 1,455,705 |
| 2014-07-03 | 2014-06-30 | 23.438 | 61,520 | +2,400 | 0.05% | 1,441,875 |
| 2014-07-02 | 2014-06-27 | 23.500 | 59,120 | -8,000 | 0.05% | 1,389,320 |
| 2014-06-30 | 2014-06-26 | 19.813 | 67,120 | +1,600 | 0.05% | 1,329,815 |
| 2014-06-27 | 2014-06-25 | 20.500 | 65,520 | -1,600 | 0.05% | 1,343,160 |
| 2014-06-26 | 2014-06-24 | 20.938 | 67,120 | -8,000 | 0.05% | 1,405,325 |
| 2014-06-25 | 2014-06-23 | 21.438 | 75,120 | -12,800 | 0.06% | 1,610,385 |
| 2014-06-24 | 2014-06-20 | 21.938 | 87,920 | +800 | 0.07% | 1,928,745 |
| 2014-06-23 | 2014-06-19 | 21.188 | 87,120 | +5,600 | 0.07% | 1,845,855 |
| 2014-06-19 | 2014-06-17 | 22.125 | 81,520 | -14,400 | 0.06% | 1,803,630 |
| 2014-06-18 | 2014-06-16 | 22.375 | 95,920 | +800 | 0.07% | 2,146,210 |
| 2014-06-17 | 2014-06-13 | 21.750 | 95,120 | -14,400 | 0.07% | 2,068,860 |
| 2014-06-16 | 2014-06-12 | 22.625 | 109,520 | +8,800 | 0.09% | 2,477,890 |
| 2014-06-13 | 2014-06-11 | 23.750 | 100,720 | -800 | 0.08% | 2,392,100 |
| 2014-06-12 | 2014-06-10 | 24.063 | 101,520 | -8,000 | 0.08% | 2,442,825 |
| 2014-06-11 | 2014-06-09 | 24.188 | 109,520 | +4,000 | 0.09% | 2,649,015 |
| 2014-06-10 | 2014-06-06 | 24.313 | 105,520 | +5,600 | 0.08% | 2,565,455 |
| 2014-06-09 | 2014-06-05 | 24.625 | 99,920 | +800 | 0.08% | 2,460,530 |
| 2014-06-06 | 2014-06-04 | 25.063 | 99,120 | +800 | 0.08% | 2,484,195 |
| 2014-06-05 | 2014-06-03 | 23.438 | 98,320 | +4,000 | 0.08% | 2,304,375 |
| 2014-06-04 | 2014-05-30 | 24.375 | 94,320 | +1,600 | 0.07% | 2,299,050 |
| 2014-06-03 | 2014-05-29 | 24.688 | 92,720 | +7,200 | 0.07% | 2,289,025 |
| 2014-05-30 | 2014-05-28 | 24.938 | 85,520 | +6,400 | 0.07% | 2,132,655 |
| 2014-05-29 | 2014-05-27 | 26.625 | 79,120 | +12,800 | 0.06% | 2,106,570 |
| 2014-05-26 | 2014-05-22 | 23.000 | 66,320 | -800 | 0.05% | 1,525,360 |
| 2014-05-23 | 2014-05-21 | 22.688 | 67,120 | -4,000 | 0.05% | 1,522,785 |
| 2014-05-22 | 2014-05-20 | 23.000 | 71,120 | +16,000 | 0.05% | 1,635,760 |
| 2014-05-21 | 2014-05-19 | 23.188 | 55,120 | -3,200 | 0.04% | 1,278,095 |
| 2014-05-20 | 2014-05-16 | 21.500 | 58,320 | +4,000 | 0.04% | 1,253,880 |
| 2014-05-19 | 2014-05-15 | 20.250 | 54,320 | -1,600 | 0.04% | 1,099,980 |
| 2014-05-16 | 2014-05-14 | 17.625 | 55,920 | -3,200 | 0.04% | 985,590 |
| 2014-05-15 | 2014-05-13 | 17.625 | 59,120 | -12,800 | 0.05% | 1,041,990 |
| 2014-05-14 | 2014-05-12 | 14.688 | 71,920 | -3,200 | 0.06% | 1,056,325 |
| 2014-05-13 | 2014-05-09 | 12.500 | 75,120 | +4,800 | 0.06% | 939,000 |
| 2014-05-12 | 2014-05-08 | 15.000 | 70,320 | -9,600 | 0.05% | 1,054,800 |
| 2014-05-09 | 2014-05-07 | 9.375 | 79,920 | +15,200 | 0.06% | 749,250 |
| 2014-05-07 | 2014-05-02 | 12.375 | 64,720 | -1,600 | 0.05% | 800,910 |
| 2014-05-05 | 2014-04-30 | 12.188 | 66,320 | +6,400 | 0.05% | 808,275 |
| 2014-04-29 | 2014-04-25 | 17.438 | 59,920 | +3,200 | 0.05% | 1,044,855 |
| 2014-04-23 | 2014-04-17 | 19.000 | 56,720 | +1,600 | 0.04% | 1,077,680 |
| 2014-04-16 | 2014-04-14 | 23.438 | 55,120 | +4,800 | 0.04% | 1,291,875 |
| 2014-04-10 | 2014-04-08 | 23.063 | 50,320 | +2,400 | 0.04% | 1,160,505 |
| 2014-04-09 | 2014-04-07 | 23.000 | 47,920 | -3,200 | 0.04% | 1,102,160 |
| 2014-04-08 | 2014-04-04 | 22.625 | 51,120 | -1,600 | 0.04% | 1,156,590 |
| 2014-04-07 | 2014-04-03 | 22.688 | 52,720 | -4,800 | 0.04% | 1,196,085 |
| 2014-04-04 | 2014-04-02 | 22.813 | 57,520 | -1,600 | 0.04% | 1,312,175 |
| 2014-04-01 | 2014-03-28 | 20.438 | 59,120 | +1,600 | 0.05% | 1,208,265 |
| 2014-03-31 | 2014-03-27 | 20.563 | 57,520 | +4,800 | 0.04% | 1,182,755 |
| 2014-03-27 | 2014-03-25 | 20.625 | 52,720 | +24,000 | 0.04% | 1,087,350 |
| 2014-03-25 | 2014-03-21 | 23.500 | 28,720 | -55,200 | 0.02% | 674,920 |
| 2014-03-24 | 2014-03-20 | 24.563 | 83,920 | -4,800 | 0.06% | 2,061,285 |
| 2014-03-21 | 2014-03-19 | 24.063 | 88,720 | +5,600 | 0.07% | 2,134,825 |
| 2014-03-20 | 2014-03-18 | 20.938 | 83,120 | +800 | 0.06% | 1,740,325 |
| 2014-03-19 | 2014-03-17 | 18.438 | 82,320 | -1,600 | 0.06% | 1,517,775 |
| 2014-03-12 | 2014-03-10 | 27.688 | 83,920 | -3,200 | 0.06% | 2,323,535 |
| 2014-03-06 | 2014-03-04 | 31.625 | 87,120 | -1,600 | 0.07% | 2,755,170 |
| 2014-03-05 | 2014-03-03 | 33.625 | 88,720 | +12,800 | 0.07% | 2,983,210 |
| 2014-03-03 | 2014-02-27 | 35.563 | 75,920 | -9,600 | 0.06% | 2,699,905 |
| 2014-02-28 | 2014-02-26 | 35.625 | 85,520 | -800 | 0.07% | 3,046,650 |
| 2014-02-27 | 2014-02-25 | 32.438 | 86,320 | +14,400 | 0.07% | 2,800,005 |
| 2014-02-26 | 2014-02-24 | 36.625 | 71,920 | -6,400 | 0.06% | 2,634,070 |
| 2014-02-25 | 2014-02-21 | 35.500 | 78,320 | +19,200 | 0.06% | 2,780,360 |
| 2014-02-21 | 2014-02-19 | 35.750 | 59,120 | -11,200 | 0.05% | 2,113,540 |
| 2014-02-19 | 2014-02-17 | 34.688 | 70,320 | +11,200 | 0.06% | 2,439,225 |
| 2014-02-18 | 2014-02-14 | 33.313 | 59,120 | -11,200 | 0.05% | 1,969,435 |
| 2014-02-17 | 2014-02-13 | 33.438 | 70,320 | +3,200 | 0.06% | 2,351,325 |
| 2014-02-14 | 2014-02-12 | 33.125 | 67,120 | +4,000 | 0.06% | 2,223,350 |
| 2014-02-13 | 2014-02-11 | 34.188 | 63,120 | +13,600 | 0.05% | 2,157,915 |
| 2014-02-12 | 2014-02-10 | 33.438 | 49,520 | +24,800 | 0.04% | 1,655,825 |
| 2014-02-11 | 2014-02-07 | 28.063 | 24,720 | +4,800 | 0.02% | 693,705 |
| 2014-02-04 | 2014-01-28 | 26.688 | 19,920 | -16,000 | 0.02% | 531,615 |
| 2014-01-23 | 2014-01-21 | 29.250 | 35,920 | +5,600 | 0.03% | 1,050,660 |
| 2014-01-22 | 2014-01-20 | 29.250 | 30,320 | +29,600 | 0.03% | 886,860 |
| 2014-01-14 | 2014-01-10 | 17.250 | 720 | -800 | 0.00% | 12,420 |
| 2014-01-13 | 2014-01-09 | 16.063 | 1,520 | -1,600 | 0.00% | 24,415 |
| 2014-01-10 | 2014-01-08 | 15.063 | 3,120 | +800 | 0.00% | 46,995 |
| 2013-12-23 | 2013-12-19 | 13.125 | 2,320 | -12,800 | 0.00% | 30,450 |
| 2013-12-20 | 2013-12-18 | 13.500 | 15,120 | +1,600 | 0.01% | 204,120 |
| 2013-12-19 | 2013-12-17 | 13.625 | 13,520 | +10,400 | 0.01% | 184,210 |
| 2013-12-18 | 2013-12-16 | 12.125 | 3,120 | -3,200 | 0.00% | 37,830 |
| 2013-12-10 | 2013-12-06 | 11.063 | 6,320 | +3,200 | 0.01% | 69,915 |
| 2013-12-09 | 2013-12-05 | 11.250 | 3,120 | -7,200 | 0.00% | 35,100 |
| 2013-11-27 | 2013-11-25 | 10.563 | 10,320 | -8,000 | 0.01% | 109,005 |
| 2013-11-20 | 2013-11-18 | 10.188 | 18,320 | +8,000 | 0.02% | 186,635 |
| 2013-11-15 | 2013-11-13 | 10.438 | 10,320 | +8,000 | 0.01% | 107,715 |
| 2013-11-06 | 2013-11-04 | 11.188 | 2,320 | +1,600 | 0.00% | 25,955 |
| 2013-10-28 | 2013-10-24 | 12.125 | 720 | -16,000 | 0.00% | 8,730 |
| 2013-10-25 | 2013-10-23 | 11.375 | 16,720 | +640 | 0.01% | 190,190 |
| 2013-10-23 | 2013-10-21 | 8.438 | 16,080 | +12,800 | 0.01% | 135,675 |
| 2013-09-04 | 2013-09-02 | 1.075 | 3,280 | -48,000 | 0.00% | 3,526 |
| 2013-08-23 | 2013-08-21 | 0.944 | 51,280 | +48,000 | 0.04% | 48,396 |
| 2013-08-21 | 2013-08-19 | 1.019 | 3,280 | -48,000 | 0.00% | 3,342 |
| 2013-08-16 | 2013-08-13 | 0.963 | 51,280 | +48,000 | 0.04% | 49,357 |
| 2013-02-21 | 2013-02-19 | 2.375 | 3,280 | -39,520 | 0.00% | 7,790 |
| 2013-02-04 | 2013-01-31 | 2.344 | 42,800 | +34,240 | 0.04% | 100,313 |
| 2013-01-25 | 2013-01-23 | 2.469 | 8,560 | -23,040 | 0.01% | 21,133 |
| 2013-01-11 | 2013-01-09 | 2.375 | 31,600 | +28,320 | 0.03% | 75,050 |
| 2013-01-02 | 2012-12-27 | 3.000 | 3,280 | -1,920 | 0.00% | 9,840 |
| 2012-12-17 | 2012-12-13 | 3.031 | 5,200 | -5,440 | 0.00% | 15,763 |
| 2012-12-03 | 2012-11-29 | 2.656 | 10,640 | +5,440 | 0.01% | 28,263 |
| 2012-11-29 | 2012-11-27 | 2.281 | 5,200 | +1,920 | 0.00% | 11,863 |
| 2011-11-16 | 2011-11-14 | 6.625 | 3,280 | +2,560 | 0.00% | 21,730 |
| 2011-07-14 | 2011-07-12 | 9.219 | 720 | +160 | 0.00% | 6,638 |
| 2011-06-15 | 2011-06-13 | 9.063 | 560 | +240 | 0.00% | 5,075 |
| 2011-06-09 | 2011-06-07 | 10.000 | 320 | +320 | 0.00% | 3,200 |
| 2007-06-26 | 2007-06-22 | 22.188 | 0 |
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