History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-29 | 2023-08-25 | 0.019 | 0 | +0 | ||
| 2023-08-28 | 2023-08-24 | 0.019 | 0 | -1,018,200 | ||
| 2022-08-02 | 2022-07-29 | 0.019 | 1,018,200 | +180,000 | 0.10% | 19,346 |
| 2022-08-01 | 2022-07-28 | 0.021 | 838,200 | +80,000 | 0.08% | 17,602 |
| 2022-07-29 | 2022-07-27 | 0.022 | 758,200 | -120,000 | 0.08% | 16,680 |
| 2022-07-25 | 2022-07-21 | 0.025 | 878,200 | +200,000 | 0.09% | 21,955 |
| 2022-07-22 | 2022-07-20 | 0.026 | 678,200 | +460,000 | 0.07% | 17,633 |
| 2022-07-20 | 2022-07-18 | 0.028 | 218,200 | -40,000 | 0.02% | 6,110 |
| 2022-07-19 | 2022-07-15 | 0.026 | 258,200 | +20,000 | 0.03% | 6,713 |
| 2022-07-18 | 2022-07-14 | 0.026 | 238,200 | +160,000 | 0.02% | 6,193 |
| 2022-07-12 | 2022-07-08 | 0.028 | 78,200 | -140,000 | 0.01% | 2,190 |
| 2022-07-11 | 2022-07-07 | 0.028 | 218,200 | -20,000 | 0.02% | 6,110 |
| 2022-07-08 | 2022-07-06 | 0.027 | 238,200 | +160,000 | 0.02% | 6,431 |
| 2022-06-27 | 2022-06-23 | 0.025 | 78,200 | -300,000 | 0.01% | 1,955 |
| 2022-06-20 | 2022-06-16 | 0.023 | 378,200 | -660,000 | 0.04% | 8,699 |
| 2022-06-16 | 2022-06-14 | 0.025 | 1,038,200 | +960,000 | 0.10% | 25,955 |
| 2022-06-01 | 2022-05-30 | 0.024 | 78,200 | -120,000 | 0.01% | 1,877 |
| 2022-05-31 | 2022-05-27 | 0.023 | 198,200 | +120,000 | 0.02% | 4,559 |
| 2022-04-20 | 2022-04-14 | 0.030 | 78,200 | -160,000 | 0.01% | 2,346 |
| 2022-04-13 | 2022-04-11 | 0.037 | 238,200 | -20,000 | 0.02% | 8,813 |
| 2022-04-12 | 2022-04-08 | 0.038 | 258,200 | +180,000 | 0.03% | 9,812 |
| 2022-03-30 | 2022-03-28 | 0.048 | 78,200 | -100,000 | 0.01% | 3,754 |
| 2022-03-29 | 2022-03-25 | 0.047 | 178,200 | +100,000 | 0.02% | 8,375 |
| 2022-03-28 | 2022-03-24 | 0.050 | 78,200 | -80,000 | 0.01% | 3,910 |
| 2022-03-25 | 2022-03-23 | 0.045 | 158,200 | -40,000 | 0.02% | 7,119 |
| 2022-03-24 | 2022-03-22 | 0.047 | 198,200 | +120,000 | 0.02% | 9,315 |
| 2022-03-18 | 2022-03-16 | 0.052 | 78,200 | -100,000 | 0.01% | 4,066 |
| 2022-03-17 | 2022-03-15 | 0.047 | 178,200 | -20,000 | 0.02% | 8,375 |
| 2022-03-16 | 2022-03-14 | 0.056 | 198,200 | +120,000 | 0.02% | 11,099 |
| 2022-03-11 | 2022-03-09 | 0.066 | 78,200 | -180,000 | 0.01% | 5,161 |
| 2022-03-10 | 2022-03-08 | 0.068 | 258,200 | +80,000 | 0.03% | 17,558 |
| 2022-03-09 | 2022-03-07 | 0.077 | 178,200 | -60,000 | 0.02% | 13,721 |
| 2022-03-08 | 2022-03-04 | 0.079 | 238,200 | +160,000 | 0.02% | 18,818 |
| 2022-03-07 | 2022-03-03 | 0.083 | 78,200 | -220,000 | 0.01% | 6,491 |
| 2022-03-04 | 2022-03-02 | 0.080 | 298,200 | +180,000 | 0.03% | 23,856 |
| 2022-03-03 | 2022-03-01 | 0.085 | 118,200 | -20,000 | 0.01% | 10,047 |
| 2022-03-02 | 2022-02-28 | 0.090 | 138,200 | +60,000 | 0.01% | 12,438 |
| 2022-02-17 | 2022-02-15 | 0.074 | 78,200 | -120,000 | 0.01% | 5,787 |
| 2022-02-16 | 2022-02-14 | 0.076 | 198,200 | +120,000 | 0.02% | 15,063 |
| 2022-02-04 | 2022-01-27 | 0.078 | 78,200 | -120,000 | 0.01% | 6,100 |
| 2022-01-28 | 2022-01-26 | 0.079 | 198,200 | +120,000 | 0.02% | 15,658 |
| 2022-01-25 | 2022-01-21 | 0.086 | 78,200 | -100,000 | 0.01% | 6,725 |
| 2022-01-24 | 2022-01-20 | 0.088 | 178,200 | +100,000 | 0.02% | 15,682 |
| 2021-11-30 | 2021-11-26 | 0.105 | 78,200 | -40,000 | 0.01% | 8,211 |
| 2021-11-29 | 2021-11-25 | 0.114 | 118,200 | -20,000 | 0.01% | 13,475 |
| 2021-11-26 | 2021-11-24 | 0.117 | 138,200 | +60,000 | 0.02% | 16,169 |
| 2021-11-24 | 2021-11-22 | 0.116 | 78,200 | -2,362,000 | 0.01% | 9,071 |
| 2021-11-09 | 2021-11-05 | 0.123 | 2,440,200 | -40,000 | 0.29% | 300,145 |
| 2021-11-05 | 2021-11-03 | 0.116 | 2,480,200 | +40,000 | 0.30% | 287,703 |
| 2021-11-04 | 2021-11-02 | 0.138 | 2,440,200 | -40,000 | 0.29% | 336,748 |
| 2021-11-03 | 2021-11-01 | 0.147 | 2,480,200 | +40,000 | 0.30% | 364,589 |
| 2021-11-02 | 2021-10-29 | 0.118 | 2,440,200 | -180,000 | 0.29% | 287,944 |
| 2021-11-01 | 2021-10-28 | 0.091 | 2,620,200 | -20,000 | 0.31% | 238,438 |
| 2021-10-29 | 2021-10-27 | 0.086 | 2,640,200 | +120,000 | 0.32% | 227,057 |
| 2021-10-28 | 2021-10-26 | 0.091 | 2,520,200 | +80,000 | 0.30% | 229,338 |
| 2021-10-27 | 2021-10-25 | 0.088 | 2,440,200 | -140,000 | 0.29% | 214,738 |
| 2021-10-26 | 2021-10-22 | 0.084 | 2,580,200 | +140,000 | 0.31% | 216,737 |
| 2021-10-25 | 2021-10-21 | 0.092 | 2,440,200 | -80,000 | 0.29% | 224,498 |
| 2021-10-22 | 2021-10-20 | 0.079 | 2,520,200 | +80,000 | 0.30% | 199,096 |
| 2021-10-19 | 2021-10-15 | 0.077 | 2,440,200 | -80,000 | 0.29% | 187,895 |
| 2021-10-18 | 2021-10-12 | 0.078 | 2,520,200 | +80,000 | 0.30% | 196,576 |
| 2021-09-29 | 2021-09-27 | 0.090 | 2,440,200 | -100,000 | 0.29% | 219,618 |
| 2021-09-28 | 2021-09-24 | 0.090 | 2,540,200 | +100,000 | 0.31% | 228,618 |
| 2021-09-20 | 2021-09-16 | 0.090 | 2,440,200 | -120,000 | 0.29% | 219,618 |
| 2021-09-14 | 2021-09-10 | 0.100 | 2,560,200 | -20,000 | 0.31% | 256,020 |
| 2021-09-13 | 2021-09-09 | 0.110 | 2,580,200 | -10,000 | 0.31% | 283,822 |
| 2021-09-10 | 2021-09-08 | 0.110 | 2,590,200 | -10,000 | 0.31% | 284,922 |
| 2021-09-02 | 2021-08-31 | 0.110 | 2,600,200 | -150,000 | 0.31% | 286,022 |
| 2021-09-01 | 2021-08-30 | 0.100 | 2,750,200 | -188,000 | 0.33% | 275,020 |
| 2021-08-31 | 2021-08-27 | 0.110 | 2,938,200 | +388,000 | 0.35% | 323,202 |
| 2021-08-30 | 2021-08-26 | 0.120 | 2,550,200 | -60,000 | 0.31% | 306,024 |
| 2021-08-25 | 2021-08-23 | 0.160 | 2,610,200 | +50,000 | 0.31% | 417,632 |
| 2021-08-24 | 2021-08-20 | 0.170 | 2,560,200 | -60,000 | 0.31% | 435,234 |
| 2021-08-20 | 2021-08-18 | 0.190 | 2,620,200 | -60,000 | 0.31% | 497,838 |
| 2021-08-19 | 2021-08-17 | 0.190 | 2,680,200 | -10,000 | 0.32% | 509,238 |
| 2021-08-18 | 2021-08-16 | 0.190 | 2,690,200 | -50,000 | 0.32% | 511,138 |
| 2021-08-17 | 2021-08-13 | 0.190 | 2,740,200 | +40,000 | 0.33% | 520,638 |
| 2021-08-16 | 2021-08-12 | 0.180 | 2,700,200 | +90,000 | 0.32% | 486,036 |
| 2021-08-13 | 2021-08-11 | 0.200 | 2,610,200 | -10,000 | 0.31% | 522,040 |
| 2021-08-12 | 2021-08-10 | 0.210 | 2,620,200 | +150,000 | 0.31% | 550,242 |
| 2021-08-11 | 2021-08-09 | 0.220 | 2,470,200 | +10,000 | 0.30% | 543,444 |
| 2021-08-09 | 2021-08-05 | 0.210 | 2,460,200 | +20,000 | 0.30% | 516,642 |
| 2021-08-05 | 2021-08-03 | 0.240 | 2,440,200 | -50,000 | 0.29% | 585,648 |
| 2021-08-04 | 2021-08-02 | 0.220 | 2,490,200 | -62,000 | 0.30% | 547,844 |
| 2021-08-03 | 2021-07-30 | 0.210 | 2,552,200 | +12,000 | 0.31% | 535,962 |
| 2021-08-02 | 2021-07-29 | 0.210 | 2,540,200 | -22,000 | 0.31% | 533,442 |
| 2021-07-30 | 2021-07-28 | 0.200 | 2,562,200 | +28,000 | 0.31% | 512,440 |
| 2021-07-29 | 2021-07-27 | 0.200 | 2,534,200 | -40,000 | 0.30% | 506,840 |
| 2021-07-28 | 2021-07-26 | 0.200 | 2,574,200 | -46,000 | 0.31% | 514,840 |
| 2021-07-27 | 2021-07-23 | 0.200 | 2,620,200 | -30,000 | 0.31% | 524,040 |
| 2021-07-26 | 2021-07-22 | 0.220 | 2,650,200 | -10,000 | 0.32% | 583,044 |
| 2021-07-23 | 2021-07-21 | 0.230 | 2,660,200 | +80,000 | 0.32% | 611,846 |
| 2021-07-22 | 2021-07-20 | 0.260 | 2,580,200 | +140,000 | 0.31% | 670,852 |
| 2021-07-21 | 2021-07-19 | 0.270 | 2,440,200 | -60,000 | 0.29% | 658,854 |
| 2021-07-20 | 2021-07-16 | 0.230 | 2,500,200 | +20,000 | 0.30% | 575,046 |
| 2021-07-19 | 2021-07-15 | 0.240 | 2,480,200 | +20,000 | 0.30% | 595,248 |
| 2021-07-14 | 2021-07-12 | 0.230 | 2,460,200 | +20,000 | 0.30% | 565,846 |
| 2021-07-13 | 2021-07-09 | 0.240 | 2,440,200 | -28,000 | 0.29% | 585,648 |
| 2021-07-12 | 2021-07-08 | 0.230 | 2,468,200 | -142,000 | 0.30% | 567,686 |
| 2021-07-09 | 2021-07-07 | 0.230 | 2,610,200 | -32,000 | 0.31% | 600,346 |
| 2021-07-08 | 2021-07-06 | 0.230 | 2,642,200 | -184,000 | 0.32% | 607,706 |
| 2021-07-06 | 2021-07-02 | 0.230 | 2,826,200 | +100,000 | 0.34% | 650,026 |
| 2021-07-05 | 2021-06-30 | 0.240 | 2,726,200 | -40,000 | 0.33% | 654,288 |
| 2021-07-02 | 2021-06-29 | 0.240 | 2,766,200 | +40,000 | 0.33% | 663,888 |
| 2021-06-23 | 2021-06-21 | 0.270 | 2,726,200 | +148,000 | 0.33% | 736,074 |
| 2021-06-21 | 2021-06-17 | 0.340 | 2,578,200 | +88,000 | 0.31% | 876,588 |
| 2021-06-18 | 2021-06-16 | 0.350 | 2,490,200 | +30,000 | 0.30% | 871,570 |
| 2021-06-17 | 2021-06-15 | 0.380 | 2,460,200 | +20,000 | 0.30% | 934,876 |
| 2021-06-07 | 2021-06-03 | 0.400 | 2,440,200 | -64,000 | 0.29% | 976,080 |
| 2021-06-04 | 2021-06-02 | 0.360 | 2,504,200 | +64,000 | 0.30% | 901,512 |
| 2021-05-21 | 2021-05-18 | 0.380 | 2,440,200 | -38,000 | 0.29% | 927,276 |
| 2021-05-20 | 2021-05-17 | 0.400 | 2,478,200 | +38,000 | 0.30% | 991,280 |
| 2021-05-18 | 2021-05-14 | 0.440 | 2,440,200 | -30,000 | 0.29% | 1,073,688 |
| 2021-05-17 | 2021-05-13 | 0.440 | 2,470,200 | +14,000 | 0.30% | 1,086,888 |
| 2021-05-14 | 2021-05-12 | 0.480 | 2,456,200 | +16,000 | 0.30% | 1,178,976 |
| 2021-05-13 | 2021-05-11 | 0.590 | 2,440,200 | -16,000 | 0.29% | 1,439,718 |
| 2021-05-12 | 2021-05-10 | 0.560 | 2,456,200 | -24,000 | 0.30% | 1,375,472 |
| 2021-05-11 | 2021-05-07 | 0.550 | 2,480,200 | +20,000 | 0.30% | 1,364,110 |
| 2021-05-10 | 2021-05-06 | 0.570 | 2,460,200 | +20,000 | 0.30% | 1,402,314 |
| 2021-05-07 | 2021-05-05 | 0.590 | 2,440,200 | -12,000 | 0.29% | 1,439,718 |
| 2021-05-06 | 2021-05-04 | 0.590 | 2,452,200 | +6,000 | 0.29% | 1,446,798 |
| 2021-05-05 | 2021-05-03 | 0.600 | 2,446,200 | -4,000 | 0.29% | 1,467,720 |
| 2021-05-04 | 2021-04-30 | 0.620 | 2,450,200 | +10,000 | 0.29% | 1,519,124 |
| 2021-04-28 | 2021-04-26 | 0.590 | 2,440,200 | -12,000 | 0.29% | 1,439,718 |
| 2021-04-27 | 2021-04-23 | 0.600 | 2,452,200 | +12,000 | 0.29% | 1,471,320 |
| 2021-04-19 | 2021-04-15 | 0.600 | 2,440,200 | -34,000 | 0.29% | 1,464,120 |
| 2021-04-13 | 2021-04-09 | 0.600 | 2,474,200 | -10,000 | 0.30% | 1,484,520 |
| 2021-04-12 | 2021-04-08 | 0.600 | 2,484,200 | -6,000 | 0.30% | 1,490,520 |
| 2021-04-09 | 2021-04-07 | 0.610 | 2,490,200 | +50,000 | 0.30% | 1,519,022 |
| 2021-03-29 | 2021-03-25 | 0.650 | 2,440,200 | -24,000 | 0.29% | 1,586,130 |
| 2021-03-26 | 2021-03-24 | 0.630 | 2,464,200 | -6,000 | 0.30% | 1,552,446 |
| 2021-03-25 | 2021-03-23 | 0.640 | 2,470,200 | +30,000 | 0.30% | 1,580,928 |
| 2021-03-24 | 2021-03-22 | 0.650 | 2,440,200 | -8,000 | 0.29% | 1,586,130 |
| 2021-03-23 | 2021-03-19 | 0.670 | 2,448,200 | +8,000 | 0.33% | 1,640,294 |
| 2021-03-18 | 2021-03-16 | 0.710 | 2,440,200 | -6,000 | 0.33% | 1,732,542 |
| 2021-03-16 | 2021-03-12 | 0.710 | 2,446,200 | -2,000 | 0.33% | 1,736,802 |
| 2021-03-15 | 2021-03-11 | 0.720 | 2,448,200 | -2,000 | 0.33% | 1,762,704 |
| 2021-03-12 | 2021-03-10 | 0.740 | 2,450,200 | +10,000 | 0.33% | 1,813,148 |
| 2021-03-10 | 2021-03-08 | 0.710 | 2,440,200 | -12,000 | 0.33% | 1,732,542 |
| 2021-03-09 | 2021-03-05 | 0.750 | 2,452,200 | +4,000 | 0.33% | 1,839,150 |
| 2021-03-08 | 2021-03-04 | 0.780 | 2,448,200 | +8,000 | 0.33% | 1,909,596 |
| 2021-02-19 | 2021-02-17 | 0.740 | 2,440,200 | -10,000 | 0.33% | 1,805,748 |
| 2021-02-18 | 2021-02-16 | 0.730 | 2,450,200 | +10,000 | 0.33% | 1,788,646 |
| 2021-02-16 | 2021-02-09 | 0.700 | 2,440,200 | -10,000 | 0.33% | 1,708,140 |
| 2021-02-10 | 2021-02-08 | 0.690 | 2,450,200 | -20,000 | 0.33% | 1,690,638 |
| 2021-02-09 | 2021-02-05 | 0.690 | 2,470,200 | +30,000 | 0.33% | 1,704,438 |
| 2021-01-13 | 2021-01-11 | 0.930 | 2,440,200 | -4,000 | 0.33% | 2,269,386 |
| 2021-01-12 | 2021-01-08 | 1.050 | 2,444,200 | +4,000 | 0.33% | 2,566,410 |
| 2021-01-11 | 2021-01-07 | 1.160 | 2,440,200 | -6,000 | 0.33% | 2,830,632 |
| 2021-01-08 | 2021-01-06 | 1.150 | 2,446,200 | +6,000 | 0.33% | 2,813,130 |
| 2020-09-08 | 2020-09-04 | 1.320 | 2,440,200 | -4,000 | 0.33% | 3,221,064 |
| 2020-09-07 | 2020-09-03 | 1.320 | 2,444,200 | +4,000 | 0.33% | 3,226,344 |
| 2020-08-24 | 2020-08-20 | 1.340 | 2,440,200 | -8,000 | 0.33% | 3,269,868 |
| 2020-08-21 | 2020-08-19 | 1.350 | 2,448,200 | +8,000 | 0.33% | 3,305,070 |
| 2020-06-11 | 2020-06-09 | 1.570 | 2,440,200 | -4,000 | 0.49% | 3,831,114 |
| 2020-06-10 | 2020-06-08 | 1.530 | 2,444,200 | +4,000 | 0.49% | 3,739,626 |
| 2020-05-22 | 2020-05-20 | 1.630 | 2,440,200 | -2,000 | 0.49% | 3,977,526 |
| 2020-05-21 | 2020-05-19 | 1.650 | 2,442,200 | +2,000 | 0.49% | 4,029,630 |
| 2020-05-20 | 2020-05-18 | 1.690 | 2,440,200 | -2,000 | 0.49% | 4,123,938 |
| 2020-05-18 | 2020-05-14 | 1.680 | 2,442,200 | -2,000 | 0.49% | 4,102,896 |
| 2020-05-14 | 2020-05-12 | 1.720 | 2,444,200 | +4,000 | 0.49% | 4,204,024 |
| 2020-05-11 | 2020-05-07 | 1.740 | 2,440,200 | -2,000 | 0.49% | 4,245,948 |
| 2020-05-08 | 2020-05-06 | 1.700 | 2,442,200 | +2,000 | 0.49% | 4,151,740 |
| 2020-05-07 | 2020-05-05 | 1.760 | 2,440,200 | -2,000 | 0.49% | 4,294,752 |
| 2020-05-05 | 2020-04-29 | 1.780 | 2,442,200 | +2,000 | 0.49% | 4,347,116 |
| 2020-05-04 | 2020-04-28 | 1.790 | 2,440,200 | -16,000 | 0.49% | 4,367,958 |
| 2020-04-29 | 2020-04-27 | 1.730 | 2,456,200 | +14,000 | 0.50% | 4,249,226 |
| 2020-04-28 | 2020-04-24 | 1.750 | 2,442,200 | -4,000 | 0.49% | 4,273,850 |
| 2020-04-27 | 2020-04-23 | 1.750 | 2,446,200 | +6,000 | 0.49% | 4,280,850 |
| 2020-04-21 | 2020-04-17 | 1.800 | 2,440,200 | -4,000 | 0.49% | 4,392,360 |
| 2020-04-20 | 2020-04-16 | 1.760 | 2,444,200 | +4,000 | 0.49% | 4,301,792 |
| 2020-04-09 | 2020-04-07 | 1.710 | 2,440,200 | -16,000 | 0.49% | 4,172,742 |
| 2020-04-08 | 2020-04-06 | 1.700 | 2,456,200 | +16,000 | 0.50% | 4,175,540 |
| 2020-04-06 | 2020-04-02 | 1.800 | 2,440,200 | -4,000 | 0.49% | 4,392,360 |
| 2020-04-01 | 2020-03-30 | 1.800 | 2,444,200 | +4,000 | 0.49% | 4,399,560 |
| 2020-03-31 | 2020-03-27 | 1.830 | 2,440,200 | -2,000 | 0.49% | 4,465,566 |
| 2020-03-30 | 2020-03-26 | 1.800 | 2,442,200 | +2,000 | 0.49% | 4,395,960 |
| 2020-03-26 | 2020-03-24 | 1.830 | 2,440,200 | -4,000 | 0.49% | 4,465,566 |
| 2020-03-25 | 2020-03-23 | 1.790 | 2,444,200 | +4,000 | 0.49% | 4,375,118 |
| 2020-03-23 | 2020-03-19 | 1.830 | 2,440,200 | -2,000 | 0.49% | 4,465,566 |
| 2020-03-20 | 2020-03-18 | 1.840 | 2,442,200 | +2,000 | 0.49% | 4,493,648 |
| 2020-03-02 | 2020-02-27 | 1.980 | 2,440,200 | -8,000 | 0.49% | 4,831,596 |
| 2020-02-28 | 2020-02-26 | 1.910 | 2,448,200 | -10,000 | 0.49% | 4,676,062 |
| 2020-02-27 | 2020-02-25 | 1.840 | 2,458,200 | -38,000 | 0.50% | 4,523,088 |
| 2020-02-26 | 2020-02-24 | 1.720 | 2,496,200 | -16,000 | 0.50% | 4,293,464 |
| 2020-02-25 | 2020-02-21 | 1.770 | 2,512,200 | +10,000 | 0.51% | 4,446,594 |
| 2020-02-20 | 2020-02-18 | 1.770 | 2,502,200 | -4,000 | 0.51% | 4,428,894 |
| 2020-02-19 | 2020-02-17 | 1.790 | 2,506,200 | -4,000 | 0.51% | 4,486,098 |
| 2020-02-18 | 2020-02-14 | 1.820 | 2,510,200 | +64,000 | 0.51% | 4,568,564 |
| 2020-02-17 | 2020-02-13 | 1.860 | 2,446,200 | +6,000 | 0.49% | 4,549,932 |
| 2020-02-14 | 2020-02-12 | 1.930 | 2,440,200 | -2,000 | 0.49% | 4,709,586 |
| 2020-02-13 | 2020-02-11 | 1.970 | 2,442,200 | -4,000 | 0.49% | 4,811,134 |
| 2020-02-12 | 2020-02-10 | 2.000 | 2,446,200 | +6,000 | 0.49% | 4,892,400 |
| 2020-02-11 | 2020-02-07 | 2.080 | 2,440,200 | -6,000 | 0.49% | 5,075,616 |
| 2020-02-10 | 2020-02-06 | 1.990 | 2,446,200 | +6,000 | 0.49% | 4,867,938 |
| 2020-02-07 | 2020-02-05 | 2.140 | 2,440,200 | -2,000 | 0.49% | 5,222,028 |
| 2020-02-06 | 2020-02-04 | 2.140 | 2,442,200 | -2,000 | 0.49% | 5,226,308 |
| 2020-02-05 | 2020-02-03 | 2.190 | 2,444,200 | +4,000 | 0.49% | 5,352,798 |
| 2020-01-13 | 2020-01-09 | 1.840 | 2,440,200 | -10,000 | 0.49% | 4,489,968 |
| 2020-01-10 | 2020-01-08 | 1.800 | 2,450,200 | +10,000 | 0.50% | 4,410,360 |
| 2020-01-07 | 2020-01-03 | 1.780 | 2,440,200 | -8,000 | 0.49% | 4,343,556 |
| 2020-01-06 | 2020-01-02 | 1.820 | 2,448,200 | +2,000 | 0.49% | 4,455,724 |
| 2020-01-03 | 2019-12-31 | 1.800 | 2,446,200 | +6,000 | 0.49% | 4,403,160 |
| 2019-12-27 | 2019-12-20 | 1.860 | 2,440,200 | -4,000 | 0.49% | 4,538,772 |
| 2019-12-23 | 2019-12-19 | 1.850 | 2,444,200 | +4,000 | 0.49% | 4,521,770 |
| 2019-12-19 | 2019-12-17 | 1.840 | 2,440,200 | -6,000 | 0.49% | 4,489,968 |
| 2019-12-17 | 2019-12-13 | 1.840 | 2,446,200 | +6,000 | 0.49% | 4,501,008 |
| 2019-12-11 | 2019-12-09 | 1.990 | 2,440,200 | -4,000 | 0.49% | 4,855,998 |
| 2019-12-10 | 2019-12-06 | 1.870 | 2,444,200 | -4,000 | 0.49% | 4,570,654 |
| 2019-12-09 | 2019-12-05 | 1.880 | 2,448,200 | +6,000 | 0.49% | 4,602,616 |
| 2019-12-06 | 2019-12-04 | 1.890 | 2,442,200 | +2,000 | 0.49% | 4,615,758 |
| 2019-11-29 | 2019-11-27 | 1.950 | 2,440,200 | -12,000 | 0.49% | 4,758,390 |
| 2019-11-27 | 2019-11-25 | 1.940 | 2,452,200 | -4,000 | 0.50% | 4,757,268 |
| 2019-11-25 | 2019-11-21 | 1.900 | 2,456,200 | +4,000 | 0.50% | 4,666,780 |
| 2019-10-29 | 2019-10-25 | 1.860 | 2,452,200 | -8,000 | 0.50% | 4,561,092 |
| 2019-10-28 | 2019-10-24 | 1.880 | 2,460,200 | +8,000 | 0.50% | 4,625,176 |
| 2019-10-25 | 2019-10-23 | 1.870 | 2,452,200 | -2,000 | 0.50% | 4,585,614 |
| 2019-10-24 | 2019-10-22 | 1.890 | 2,454,200 | +2,000 | 0.50% | 4,638,438 |
| 2019-10-21 | 2019-10-17 | 1.900 | 2,452,200 | -6,000 | 0.50% | 4,659,180 |
| 2019-10-18 | 2019-10-16 | 1.910 | 2,458,200 | +6,000 | 0.50% | 4,695,162 |
| 2019-10-14 | 2019-10-10 | 1.960 | 2,452,200 | -16,000 | 0.50% | 4,806,312 |
| 2019-10-11 | 2019-10-09 | 1.900 | 2,468,200 | +16,000 | 0.50% | 4,689,580 |
| 2019-10-09 | 2019-10-04 | 2.000 | 2,452,200 | -48,000 | 0.50% | 4,904,400 |
| 2019-10-08 | 2019-10-03 | 1.920 | 2,500,200 | -2,000 | 0.51% | 4,800,384 |
| 2019-10-04 | 2019-10-02 | 1.920 | 2,502,200 | -124,000 | 0.51% | 4,804,224 |
| 2019-10-03 | 2019-09-30 | 1.880 | 2,626,200 | -50,000 | 0.53% | 4,937,256 |
| 2019-10-02 | 2019-09-27 | 1.910 | 2,676,200 | -22,000 | 0.54% | 5,111,542 |
| 2019-09-30 | 2019-09-26 | 1.930 | 2,698,200 | -42,000 | 0.55% | 5,207,526 |
| 2019-09-26 | 2019-09-24 | 1.980 | 2,740,200 | -98,000 | 0.55% | 5,425,596 |
| 2019-09-20 | 2019-09-18 | 2.000 | 2,838,200 | -2,000 | 0.57% | 5,676,400 |
| 2019-09-19 | 2019-09-17 | 2.040 | 2,840,200 | -2,000 | 0.57% | 5,794,008 |
| 2019-09-18 | 2019-09-16 | 2.010 | 2,842,200 | -12,000 | 0.57% | 5,712,822 |
| 2019-09-17 | 2019-09-13 | 2.010 | 2,854,200 | -2,000 | 0.58% | 5,736,942 |
| 2019-09-16 | 2019-09-12 | 2.000 | 2,856,200 | -32,000 | 0.58% | 5,712,400 |
| 2019-09-13 | 2019-09-11 | 2.000 | 2,888,200 | -20,000 | 0.58% | 5,776,400 |
| 2019-09-12 | 2019-09-10 | 2.010 | 2,908,200 | -204,000 | 0.59% | 5,845,482 |
| 2019-09-11 | 2019-09-09 | 2.020 | 3,112,200 | -40,000 | 0.63% | 6,286,644 |
| 2019-09-10 | 2019-09-06 | 2.040 | 3,152,200 | -60,000 | 0.64% | 6,430,488 |
| 2019-09-09 | 2019-09-05 | 2.010 | 3,212,200 | -94,000 | 0.65% | 6,456,522 |
| 2019-09-04 | 2019-09-02 | 2.070 | 3,306,200 | -2,000 | 0.67% | 6,843,834 |
| 2019-09-03 | 2019-08-30 | 2.060 | 3,308,200 | -2,000 | 0.67% | 6,814,892 |
| 2019-08-30 | 2019-08-28 | 2.040 | 3,310,200 | +2,000 | 0.67% | 6,752,808 |
| 2019-08-29 | 2019-08-27 | 2.090 | 3,308,200 | -4,000 | 0.67% | 6,914,138 |
| 2019-08-28 | 2019-08-26 | 2.040 | 3,312,200 | -2,000 | 0.67% | 6,756,888 |
| 2019-08-27 | 2019-08-23 | 2.090 | 3,314,200 | +2,000 | 0.67% | 6,926,678 |
| 2019-08-23 | 2019-08-21 | 2.120 | 3,312,200 | +6,000 | 0.67% | 7,021,864 |
| 2019-08-21 | 2019-08-19 | 2.060 | 3,306,200 | -2,000 | 0.67% | 6,810,772 |
| 2019-08-20 | 2019-08-16 | 2.020 | 3,308,200 | +2,000 | 0.67% | 6,682,564 |
| 2019-08-19 | 2019-08-15 | 2.020 | 3,306,200 | -10,000 | 0.67% | 6,678,524 |
| 2019-08-16 | 2019-08-14 | 2.020 | 3,316,200 | +6,000 | 0.67% | 6,698,724 |
| 2019-08-15 | 2019-08-13 | 2.020 | 3,310,200 | +4,000 | 0.67% | 6,686,604 |
| 2019-08-13 | 2019-08-09 | 2.020 | 3,306,200 | -6,000 | 0.67% | 6,678,524 |
| 2019-08-12 | 2019-08-08 | 2.030 | 3,312,200 | +2,000 | 0.67% | 6,723,766 |
| 2019-08-08 | 2019-08-06 | 2.030 | 3,310,200 | +4,000 | 0.67% | 6,719,706 |
| 2019-08-07 | 2019-08-05 | 2.030 | 3,306,200 | -6,000 | 0.67% | 6,711,586 |
| 2019-08-05 | 2019-08-01 | 2.160 | 3,312,200 | +4,000 | 0.67% | 7,154,352 |
| 2019-08-01 | 2019-07-30 | 2.180 | 3,308,200 | +2,000 | 0.67% | 7,211,876 |
| 2019-07-30 | 2019-07-26 | 2.170 | 3,306,200 | -4,000 | 0.67% | 7,174,454 |
| 2019-07-29 | 2019-07-25 | 2.150 | 3,310,200 | +4,000 | 0.67% | 7,116,930 |
| 2019-07-18 | 2019-07-16 | 2.300 | 3,306,200 | -4,000 | 0.67% | 7,604,260 |
| 2019-07-17 | 2019-07-15 | 2.320 | 3,310,200 | +2,000 | 0.67% | 7,679,664 |
| 2019-07-16 | 2019-07-12 | 2.350 | 3,308,200 | +2,000 | 0.67% | 7,774,270 |
| 2019-07-10 | 2019-07-08 | 2.140 | 3,306,200 | -6,000 | 0.67% | 7,075,268 |
| 2019-07-09 | 2019-07-05 | 2.110 | 3,312,200 | +6,000 | 0.67% | 6,988,742 |
| 2019-07-04 | 2019-07-02 | 2.210 | 3,306,200 | -12,000 | 0.67% | 7,306,702 |
| 2019-07-03 | 2019-06-28 | 2.200 | 3,318,200 | +8,000 | 0.67% | 7,300,040 |
| 2019-07-02 | 2019-06-27 | 2.200 | 3,310,200 | +4,000 | 0.67% | 7,282,440 |
| 2019-06-27 | 2019-06-25 | 2.210 | 3,306,200 | -14,000 | 0.67% | 7,306,702 |
| 2019-06-26 | 2019-06-24 | 2.200 | 3,320,200 | +14,000 | 0.67% | 7,304,440 |
| 2019-06-18 | 2019-06-14 | 2.370 | 3,306,200 | -10,000 | 0.67% | 7,835,694 |
| 2019-06-17 | 2019-06-13 | 2.490 | 3,316,200 | -24,000 | 0.67% | 8,257,338 |
| 2019-06-14 | 2019-06-12 | 2.500 | 3,340,200 | +24,000 | 0.68% | 8,350,500 |
| 2019-06-13 | 2019-06-11 | 2.500 | 3,316,200 | -8,000 | 0.67% | 8,290,500 |
| 2019-06-12 | 2019-06-10 | 2.490 | 3,324,200 | +2,000 | 0.67% | 8,277,258 |
| 2019-06-11 | 2019-06-06 | 2.500 | 3,322,200 | -32,000 | 0.67% | 8,305,500 |
| 2019-06-10 | 2019-06-05 | 2.490 | 3,354,200 | +36,000 | 0.68% | 8,351,958 |
| 2019-06-06 | 2019-06-04 | 2.550 | 3,318,200 | -2,000 | 0.67% | 8,461,410 |
| 2019-06-05 | 2019-06-03 | 2.550 | 3,320,200 | +14,000 | 0.67% | 8,466,510 |
| 2019-06-04 | 2019-05-31 | 2.650 | 3,306,200 | -12,000 | 0.67% | 8,761,430 |
| 2019-06-03 | 2019-05-30 | 2.600 | 3,318,200 | +16,000 | 0.67% | 8,627,320 |
| 2019-05-31 | 2019-05-29 | 2.500 | 3,302,200 | +14,000 | 0.67% | 8,255,500 |
| 2019-05-30 | 2019-05-28 | 2.600 | 3,288,200 | +12,000 | 0.66% | 8,549,320 |
| 2019-05-29 | 2019-05-27 | 2.700 | 3,276,200 | -24,000 | 0.66% | 8,845,740 |
| 2019-05-28 | 2019-05-24 | 2.700 | 3,300,200 | +24,000 | 0.67% | 8,910,540 |
| 2019-05-27 | 2019-05-23 | 2.700 | 3,276,200 | -28,000 | 0.66% | 8,845,740 |
| 2019-05-24 | 2019-05-22 | 2.750 | 3,304,200 | -44,000 | 0.67% | 9,086,550 |
| 2019-05-23 | 2019-05-21 | 2.800 | 3,348,200 | +54,000 | 0.68% | 9,374,960 |
| 2019-05-22 | 2019-05-20 | 2.950 | 3,294,200 | +2,000 | 0.67% | 9,717,890 |
| 2019-05-21 | 2019-05-17 | 3.000 | 3,292,200 | +2,000 | 0.67% | 9,876,600 |
| 2019-05-20 | 2019-05-16 | 3.050 | 3,290,200 | +4,000 | 0.66% | 10,035,110 |
| 2019-05-17 | 2019-05-15 | 3.200 | 3,286,200 | -46,000 | 0.66% | 10,515,840 |
| 2019-05-16 | 2019-05-14 | 2.700 | 3,332,200 | +38,000 | 0.67% | 8,996,940 |
| 2019-05-15 | 2019-05-10 | 2.900 | 3,294,200 | -32,000 | 0.67% | 9,553,180 |
| 2019-05-14 | 2019-05-09 | 2.750 | 3,326,200 | +40,000 | 0.67% | 9,147,050 |
| 2019-05-10 | 2019-05-08 | 2.800 | 3,286,200 | -30,000 | 0.66% | 9,201,360 |
| 2019-05-09 | 2019-05-07 | 2.800 | 3,316,200 | -12,000 | 0.67% | 9,285,360 |
| 2019-05-08 | 2019-05-06 | 2.800 | 3,328,200 | +28,000 | 0.67% | 9,318,960 |
| 2019-05-07 | 2019-05-03 | 2.900 | 3,300,200 | -12,000 | 0.67% | 9,570,580 |
| 2019-05-02 | 2019-04-29 | 2.900 | 3,312,200 | +22,000 | 0.67% | 9,605,380 |
| 2019-04-30 | 2019-04-26 | 2.950 | 3,290,200 | -14,000 | 0.66% | 9,706,090 |
| 2019-04-29 | 2019-04-25 | 2.900 | 3,304,200 | +18,000 | 0.67% | 9,582,180 |
| 2019-04-26 | 2019-04-24 | 2.900 | 3,286,200 | -32,000 | 0.66% | 9,529,980 |
| 2019-04-25 | 2019-04-23 | 2.900 | 3,318,200 | +28,000 | 0.67% | 9,622,780 |
| 2019-04-24 | 2019-04-18 | 2.950 | 3,290,200 | -2,000 | 0.66% | 9,706,090 |
| 2019-04-23 | 2019-04-17 | 3.000 | 3,292,200 | -2,000 | 0.67% | 9,876,600 |
| 2019-04-18 | 2019-04-16 | 2.950 | 3,294,200 | -26,000 | 0.67% | 9,717,890 |
| 2019-04-17 | 2019-04-15 | 3.000 | 3,320,200 | +26,000 | 0.67% | 9,960,600 |
| 2019-04-16 | 2019-04-12 | 2.900 | 3,294,200 | -18,000 | 0.67% | 9,553,180 |
| 2019-04-15 | 2019-04-11 | 3.000 | 3,312,200 | -4,000 | 0.67% | 9,936,600 |
| 2019-04-12 | 2019-04-10 | 2.950 | 3,316,200 | +8,000 | 0.67% | 9,782,790 |
| 2019-04-11 | 2019-04-09 | 2.950 | 3,308,200 | -8,000 | 0.67% | 9,759,190 |
| 2019-04-10 | 2019-04-08 | 2.850 | 3,316,200 | +18,000 | 0.67% | 9,451,170 |
| 2019-04-09 | 2019-04-04 | 2.900 | 3,298,200 | -16,000 | 0.67% | 9,564,780 |
| 2019-04-08 | 2019-04-03 | 2.950 | 3,314,200 | -32,000 | 0.67% | 9,776,890 |
| 2019-04-04 | 2019-04-02 | 2.900 | 3,346,200 | +42,000 | 0.68% | 9,703,980 |
| 2019-04-03 | 2019-04-01 | 2.950 | 3,304,200 | +2,000 | 0.67% | 9,747,390 |
| 2019-04-02 | 2019-03-29 | 3.000 | 3,302,200 | -4,000 | 0.67% | 9,906,600 |
| 2019-04-01 | 2019-03-28 | 3.100 | 3,306,200 | +12,000 | 0.67% | 10,249,220 |
| 2019-03-29 | 2019-03-27 | 3.200 | 3,294,200 | +2,000 | 0.67% | 10,541,440 |
| 2019-03-28 | 2019-03-26 | 3.350 | 3,292,200 | +6,000 | 0.67% | 11,028,870 |
| 2019-03-27 | 2019-03-25 | 3.450 | 3,286,200 | -30,000 | 0.66% | 11,337,390 |
| 2019-03-26 | 2019-03-22 | 3.400 | 3,316,200 | -10,000 | 0.67% | 11,275,080 |
| 2019-03-21 | 2019-03-19 | 3.850 | 3,326,200 | -20,000 | 0.67% | 12,805,870 |
| 2019-03-20 | 2019-03-18 | 3.800 | 3,346,200 | +16,000 | 0.68% | 12,715,560 |
| 2019-03-15 | 2019-03-13 | 3.550 | 3,330,200 | -24,000 | 0.74% | 11,822,210 |
| 2019-03-14 | 2019-03-12 | 3.500 | 3,354,200 | +100,000 | 0.74% | 11,739,700 |
| 2019-03-13 | 2019-03-11 | 3.450 | 3,254,200 | +4,000 | 0.72% | 11,226,990 |
| 2019-03-08 | 2019-03-06 | 3.500 | 3,250,200 | -10,000 | 0.72% | 11,375,700 |
| 2019-03-07 | 2019-03-05 | 3.500 | 3,260,200 | +10,000 | 0.72% | 11,410,700 |
| 2019-03-06 | 2019-03-04 | 3.600 | 3,250,200 | -4,000 | 0.72% | 11,700,720 |
| 2019-03-05 | 2019-03-01 | 3.550 | 3,254,200 | +4,000 | 0.72% | 11,552,410 |
| 2019-02-26 | 2019-02-22 | 3.750 | 3,250,200 | -12,000 | 0.72% | 12,188,250 |
| 2019-02-25 | 2019-02-21 | 3.750 | 3,262,200 | +2,000 | 0.72% | 12,233,250 |
| 2019-02-21 | 2019-02-19 | 3.900 | 3,260,200 | +10,000 | 0.72% | 12,714,780 |
| 2019-02-20 | 2019-02-18 | 3.550 | 3,250,200 | -10,000 | 0.72% | 11,538,210 |
| 2019-02-12 | 2019-02-08 | 2.600 | 3,260,200 | -10,000 | 0.72% | 8,476,520 |
| 2019-02-11 | 2019-02-04 | 2.550 | 3,270,200 | +10,000 | 0.72% | 8,339,010 |
| 2019-01-24 | 2019-01-22 | 2.600 | 3,260,200 | -30,000 | 0.72% | 8,476,520 |
| 2019-01-23 | 2019-01-21 | 2.600 | 3,290,200 | +30,000 | 0.73% | 8,554,520 |
| 2019-01-22 | 2019-01-18 | 2.600 | 3,260,200 | -50,000 | 0.72% | 8,476,520 |
| 2019-01-18 | 2019-01-16 | 2.550 | 3,310,200 | -10,000 | 0.73% | 8,441,010 |
| 2019-01-16 | 2019-01-14 | 2.600 | 3,320,200 | +44,000 | 0.74% | 8,632,520 |
| 2019-01-15 | 2019-01-11 | 2.600 | 3,276,200 | +16,000 | 0.73% | 8,518,120 |
| 2019-01-04 | 2019-01-02 | 2.600 | 3,260,200 | -20,000 | 0.72% | 8,476,520 |
| 2019-01-03 | 2018-12-31 | 2.600 | 3,280,200 | +20,000 | 0.73% | 8,528,520 |
| 2019-01-02 | 2018-12-27 | 2.600 | 3,260,200 | -10,000 | 0.72% | 8,476,520 |
| 2018-12-28 | 2018-12-24 | 2.550 | 3,270,200 | +10,000 | 0.72% | 8,339,010 |
| 2018-12-27 | 2018-12-20 | 2.650 | 3,260,200 | -18,000 | 0.72% | 8,639,530 |
| 2018-12-21 | 2018-12-19 | 2.550 | 3,278,200 | -2,000 | 0.73% | 8,359,410 |
| 2018-12-20 | 2018-12-18 | 2.550 | 3,280,200 | -4,000 | 0.73% | 8,364,510 |
| 2018-12-19 | 2018-12-17 | 2.550 | 3,284,200 | -30,000 | 0.73% | 8,374,710 |
| 2018-12-18 | 2018-12-14 | 2.550 | 3,314,200 | -38,000 | 0.73% | 8,451,210 |
| 2018-12-17 | 2018-12-13 | 2.500 | 3,352,200 | +14,000 | 0.74% | 8,380,500 |
| 2018-12-14 | 2018-12-12 | 2.500 | 3,338,200 | +70,000 | 0.74% | 8,345,500 |
| 2018-12-13 | 2018-12-11 | 2.550 | 3,268,200 | -84,000 | 0.72% | 8,333,910 |
| 2018-12-12 | 2018-12-10 | 2.500 | 3,352,200 | +70,000 | 0.74% | 8,380,500 |
| 2018-12-11 | 2018-12-07 | 2.600 | 3,282,200 | -50,000 | 0.73% | 8,533,720 |
| 2018-12-10 | 2018-12-06 | 2.600 | 3,332,200 | +30,000 | 0.74% | 8,663,720 |
| 2018-12-07 | 2018-12-05 | 2.650 | 3,302,200 | +36,000 | 0.73% | 8,750,830 |
| 2018-12-06 | 2018-12-04 | 2.650 | 3,266,200 | -26,000 | 0.72% | 8,655,430 |
| 2018-12-05 | 2018-12-03 | 2.700 | 3,292,200 | +32,000 | 0.73% | 8,888,940 |
| 2018-12-04 | 2018-11-30 | 2.650 | 3,260,200 | -28,000 | 0.72% | 8,639,530 |
| 2018-12-03 | 2018-11-29 | 2.600 | 3,288,200 | +24,000 | 0.73% | 8,549,320 |
| 2018-11-30 | 2018-11-28 | 2.600 | 3,264,200 | -14,000 | 0.72% | 8,486,920 |
| 2018-11-29 | 2018-11-27 | 2.600 | 3,278,200 | +10,000 | 0.73% | 8,523,320 |
| 2018-11-28 | 2018-11-26 | 2.600 | 3,268,200 | -30,000 | 0.72% | 8,497,320 |
| 2018-11-26 | 2018-11-22 | 2.550 | 3,298,200 | +24,000 | 0.73% | 8,410,410 |
| 2018-11-23 | 2018-11-21 | 2.550 | 3,274,200 | +14,000 | 0.72% | 8,349,210 |
| 2018-11-22 | 2018-11-20 | 2.650 | 3,260,200 | -8,000 | 0.72% | 8,639,530 |
| 2018-11-21 | 2018-11-19 | 2.650 | 3,268,200 | -12,000 | 0.72% | 8,660,730 |
| 2018-11-20 | 2018-11-16 | 2.650 | 3,280,200 | -10,000 | 0.73% | 8,692,530 |
| 2018-11-16 | 2018-11-14 | 2.650 | 3,290,200 | +30,000 | 0.73% | 8,719,030 |
| 2018-11-12 | 2018-11-08 | 2.700 | 3,260,200 | -70,000 | 0.72% | 8,802,540 |
| 2018-11-09 | 2018-11-07 | 2.550 | 3,330,200 | +70,000 | 0.74% | 8,492,010 |
| 2018-11-06 | 2018-11-02 | 2.700 | 3,260,200 | -4,000 | 0.72% | 8,802,540 |
| 2018-11-05 | 2018-11-01 | 2.650 | 3,264,200 | -68,000 | 0.72% | 8,650,130 |
| 2018-11-02 | 2018-10-31 | 2.600 | 3,332,200 | +72,000 | 0.74% | 8,663,720 |
| 2018-10-24 | 2018-10-22 | 2.700 | 3,260,200 | -8,000 | 0.72% | 8,802,540 |
| 2018-10-23 | 2018-10-19 | 2.700 | 3,268,200 | +8,000 | 0.72% | 8,824,140 |
| 2018-10-22 | 2018-10-18 | 2.750 | 3,260,200 | -34,000 | 0.72% | 8,965,550 |
| 2018-10-19 | 2018-10-16 | 2.800 | 3,294,200 | +18,000 | 0.73% | 9,223,760 |
| 2018-10-18 | 2018-10-15 | 2.850 | 3,276,200 | -36,000 | 0.73% | 9,337,170 |
| 2018-10-16 | 2018-10-12 | 2.850 | 3,312,200 | +12,000 | 0.73% | 9,439,770 |
| 2018-10-15 | 2018-10-11 | 2.800 | 3,300,200 | +26,000 | 0.73% | 9,240,560 |
| 2018-10-12 | 2018-10-10 | 2.950 | 3,274,200 | +22,000 | 0.72% | 9,658,890 |
| 2018-10-11 | 2018-10-09 | 3.000 | 3,252,200 | -58,000 | 0.72% | 9,756,600 |
| 2018-10-10 | 2018-10-08 | 2.800 | 3,310,200 | +28,000 | 0.73% | 9,268,560 |
| 2018-10-09 | 2018-10-05 | 2.950 | 3,282,200 | +30,000 | 0.73% | 9,682,490 |
| 2018-10-08 | 2018-10-04 | 2.950 | 3,252,200 | -58,000 | 0.72% | 9,593,990 |
| 2018-10-05 | 2018-10-03 | 2.950 | 3,310,200 | +54,000 | 0.73% | 9,765,090 |
| 2018-10-04 | 2018-10-02 | 2.950 | 3,256,200 | -32,000 | 0.72% | 9,605,790 |
| 2018-10-03 | 2018-09-28 | 3.000 | 3,288,200 | +24,000 | 0.73% | 9,864,600 |
| 2018-10-02 | 2018-09-27 | 3.000 | 3,264,200 | -40,000 | 0.72% | 9,792,600 |
| 2018-09-28 | 2018-09-26 | 2.950 | 3,304,200 | +34,000 | 0.73% | 9,747,390 |
| 2018-09-27 | 2018-09-24 | 3.100 | 3,270,200 | -12,000 | 0.72% | 10,137,620 |
| 2018-09-26 | 2018-09-21 | 3.100 | 3,282,200 | +14,000 | 0.73% | 10,174,820 |
| 2018-09-24 | 2018-09-20 | 3.100 | 3,268,200 | +10,000 | 0.72% | 10,131,420 |
| 2018-09-21 | 2018-09-19 | 3.100 | 3,258,200 | +6,000 | 0.72% | 10,100,420 |
| 2018-09-20 | 2018-09-18 | 3.150 | 3,252,200 | -30,000 | 0.72% | 10,244,430 |
| 2018-09-19 | 2018-09-17 | 3.100 | 3,282,200 | +26,000 | 0.73% | 10,174,820 |
| 2018-09-18 | 2018-09-14 | 3.200 | 3,256,200 | +4,000 | 0.72% | 10,419,840 |
| 2018-09-17 | 2018-09-13 | 3.200 | 3,252,200 | -28,000 | 0.72% | 10,407,040 |
| 2018-09-14 | 2018-09-12 | 3.100 | 3,280,200 | +22,000 | 0.73% | 10,168,620 |
| 2018-09-13 | 2018-09-11 | 3.100 | 3,258,200 | -8,000 | 0.72% | 10,100,420 |
| 2018-09-11 | 2018-09-07 | 3.200 | 3,266,200 | +14,000 | 0.72% | 10,451,840 |
| 2018-09-06 | 2018-09-04 | 3.300 | 3,252,200 | -38,000 | 0.72% | 10,732,260 |
| 2018-09-05 | 2018-09-03 | 3.250 | 3,290,200 | +8,000 | 0.73% | 10,693,150 |
| 2018-09-04 | 2018-08-31 | 3.350 | 3,282,200 | +4,000 | 0.73% | 10,995,370 |
| 2018-09-03 | 2018-08-30 | 3.350 | 3,278,200 | +18,000 | 0.73% | 10,981,970 |
| 2018-08-31 | 2018-08-29 | 3.350 | 3,260,200 | -16,000 | 0.72% | 10,921,670 |
| 2018-08-30 | 2018-08-28 | 3.350 | 3,276,200 | +4,000 | 0.73% | 10,975,270 |
| 2018-08-29 | 2018-08-27 | 3.300 | 3,272,200 | +20,000 | 0.72% | 10,798,260 |
| 2018-08-27 | 2018-08-23 | 3.100 | 3,252,200 | -24,000 | 0.72% | 10,081,820 |
| 2018-08-24 | 2018-08-22 | 3.150 | 3,276,200 | +18,000 | 0.73% | 10,320,030 |
| 2018-08-23 | 2018-08-21 | 3.100 | 3,258,200 | -12,000 | 0.72% | 10,100,420 |
| 2018-08-22 | 2018-08-20 | 3.100 | 3,270,200 | -16,000 | 0.72% | 10,137,620 |
| 2018-08-21 | 2018-08-17 | 3.050 | 3,286,200 | +26,000 | 0.73% | 10,022,910 |
| 2018-08-20 | 2018-08-16 | 3.100 | 3,260,200 | -2,000 | 0.72% | 10,106,620 |
| 2018-08-15 | 2018-08-13 | 3.200 | 3,262,200 | +10,000 | 0.72% | 10,439,040 |
| 2018-08-06 | 2018-08-02 | 3.150 | 3,252,200 | -6,000 | 0.72% | 10,244,430 |
| 2018-08-03 | 2018-08-01 | 3.100 | 3,258,200 | +4,000 | 0.72% | 10,100,420 |
| 2018-08-02 | 2018-07-31 | 3.250 | 3,254,200 | -4,000 | 0.72% | 10,576,150 |
| 2018-08-01 | 2018-07-30 | 3.300 | 3,258,200 | +6,000 | 0.72% | 10,752,060 |
| 2018-07-13 | 2018-07-11 | 3.200 | 3,252,200 | -32,000 | 0.72% | 10,407,040 |
| 2018-07-12 | 2018-07-10 | 3.300 | 3,284,200 | +32,000 | 0.73% | 10,837,860 |
| 2018-07-10 | 2018-07-06 | 3.450 | 3,252,200 | +4,000 | 0.72% | 11,220,090 |
| 2018-06-29 | 2018-06-27 | 3.600 | 3,248,200 | -42,000 | 0.72% | 11,693,520 |
| 2018-06-28 | 2018-06-26 | 3.400 | 3,290,200 | +24,000 | 0.73% | 11,186,680 |
| 2018-06-27 | 2018-06-25 | 4.050 | 3,266,200 | +22,000 | 0.72% | 13,228,110 |
| 2018-06-20 | 2018-06-15 | 4.300 | 3,244,200 | -4,000 | 0.72% | 13,950,060 |
| 2018-06-14 | 2018-06-12 | 3.800 | 3,248,200 | -6,000 | 0.72% | 12,343,160 |
| 2018-06-11 | 2018-06-07 | 3.450 | 3,254,200 | -14,000 | 0.72% | 11,226,990 |
| 2018-06-08 | 2018-06-06 | 3.500 | 3,268,200 | +14,000 | 0.72% | 11,438,700 |
| 2018-06-07 | 2018-06-05 | 3.600 | 3,254,200 | -28,000 | 0.72% | 11,715,120 |
| 2018-06-06 | 2018-06-04 | 3.550 | 3,282,200 | +28,000 | 0.73% | 11,651,810 |
| 2018-05-09 | 2018-05-07 | 3.450 | 3,254,200 | -20,000 | 0.72% | 11,226,990 |
| 2018-05-08 | 2018-05-04 | 3.000 | 3,274,200 | +18,000 | 0.72% | 9,822,600 |
| 2018-05-07 | 2018-05-03 | 3.000 | 3,256,200 | +2,000 | 0.72% | 9,768,600 |
| 2018-04-19 | 2018-04-17 | 3.150 | 3,254,200 | -360,000 | 0.72% | 10,250,730 |
| 2018-04-12 | 2018-04-10 | 3.250 | 3,614,200 | +6,000 | 0.80% | 11,746,150 |
| 2018-03-23 | 2018-03-21 | 3.850 | 3,608,200 | -8,000 | 0.80% | 13,891,570 |
| 2018-03-21 | 2018-03-19 | 3.550 | 3,616,200 | -4,000 | 0.80% | 12,837,510 |
| 2018-03-20 | 2018-03-16 | 3.450 | 3,620,200 | +8,000 | 0.80% | 12,489,690 |
| 2018-03-15 | 2018-03-13 | 3.600 | 3,612,200 | -6,000 | 0.80% | 13,003,920 |
| 2018-03-14 | 2018-03-12 | 3.600 | 3,618,200 | +8,000 | 0.80% | 13,025,520 |
| 2018-03-09 | 2018-03-07 | 3.650 | 3,610,200 | -8,000 | 0.80% | 13,177,230 |
| 2018-03-08 | 2018-03-06 | 3.650 | 3,618,200 | +8,000 | 0.80% | 13,206,430 |
| 2018-03-07 | 2018-03-05 | 3.650 | 3,610,200 | +2,000 | 0.80% | 13,177,230 |
| 2018-03-01 | 2018-02-27 | 3.750 | 3,608,200 | +4,000 | 0.80% | 13,530,750 |
| 2018-01-17 | 2018-01-15 | 3.650 | 3,604,200 | +12,000 | 0.80% | 13,155,330 |
| 2018-01-05 | 2018-01-03 | 4.050 | 3,592,200 | -4,000 | 0.80% | 14,548,410 |
| 2018-01-04 | 2018-01-02 | 4.100 | 3,596,200 | +4,000 | 0.80% | 14,744,420 |
| 2018-01-03 | 2017-12-29 | 4.050 | 3,592,200 | +20,000 | 0.80% | 14,548,410 |
| 2018-01-02 | 2017-12-28 | 4.100 | 3,572,200 | -8,000 | 0.79% | 14,646,020 |
| 2017-12-29 | 2017-12-27 | 4.200 | 3,580,200 | +8,000 | 0.79% | 15,036,840 |
| 2017-12-18 | 2017-12-14 | 4.550 | 3,572,200 | +270,000 | 0.79% | 16,253,510 |
| 2017-12-15 | 2017-12-13 | 5.400 | 3,302,200 | -250,000 | 0.73% | 17,831,880 |
| 2017-12-12 | 2017-12-08 | 4.350 | 3,552,200 | +426,000 | 0.79% | 15,452,070 |
| 2017-12-05 | 2017-12-01 | 4.200 | 3,126,200 | +1,060,000 | 0.69% | 13,130,040 |
| 2017-11-30 | 2017-11-28 | 3.350 | 2,066,200 | +180,000 | 0.46% | 6,921,770 |
| 2017-11-29 | 2017-11-27 | 3.750 | 1,886,200 | +300,000 | 0.42% | 7,073,250 |
| 2017-11-28 | 2017-11-24 | 3.950 | 1,586,200 | +654,000 | 0.35% | 6,265,490 |
| 2017-11-27 | 2017-11-23 | 5.000 | 932,200 | +700,000 | 0.21% | 4,661,000 |
| 2017-11-24 | 2017-11-22 | 4.950 | 232,200 | +232,000 | 0.05% | 1,149,390 |
| 2017-05-29 | 2017-05-25 | 2.390 | 200 | -20,000 | 0.00% | 478 |
| 2017-05-26 | 2017-05-24 | 2.400 | 20,200 | +20,000 | 0.00% | 48,480 |
| 2016-11-15 | 2016-11-11 | 2.460 | 200 | -4,000 | 0.00% | 492 |
| 2016-11-14 | 2016-11-10 | 2.420 | 4,200 | +2,000 | 0.00% | 10,164 |
| 2016-11-11 | 2016-11-09 | 2.390 | 2,200 | -2,000 | 0.00% | 5,258 |
| 2016-11-10 | 2016-11-08 | 2.500 | 4,200 | +4,000 | 0.00% | 10,500 |
| 2016-10-17 | 2016-10-13 | 2.460 | 200 | -2,000 | 0.00% | 492 |
| 2016-10-14 | 2016-10-12 | 2.460 | 2,200 | +2,000 | 0.00% | 5,412 |
| 2016-10-12 | 2016-10-07 | 2.480 | 200 | -2,000 | 0.00% | 496 |
| 2016-10-11 | 2016-10-06 | 2.400 | 2,200 | +2,000 | 0.00% | 5,280 |
| 2016-04-28 | 2016-04-26 | 2.040 | 200 | -2,000 | 0.00% | 408 |
| 2016-04-27 | 2016-04-25 | 2.040 | 2,200 | +2,000 | 0.00% | 4,488 |
| 2016-04-26 | 2016-04-22 | 2.150 | 200 | -4,000 | 0.00% | 430 |
| 2016-04-25 | 2016-04-21 | 2.100 | 4,200 | +4,000 | 0.00% | 8,820 |
| 2016-04-14 | 2016-04-12 | 2.180 | 200 | -2,000 | 0.00% | 436 |
| 2016-04-13 | 2016-04-11 | 2.050 | 2,200 | +2,000 | 0.00% | 4,510 |
| 2015-12-18 | 2015-12-16 | 2.470 | 200 | -4,000 | 0.00% | 494 |
| 2015-12-17 | 2015-12-15 | 2.500 | 4,200 | +4,000 | 0.00% | 10,500 |
| 2015-12-10 | 2015-12-08 | 2.650 | 200 | -6,000 | 0.00% | 530 |
| 2015-12-09 | 2015-12-07 | 2.700 | 6,200 | +6,000 | 0.00% | 16,740 |
| 2015-12-04 | 2015-12-02 | 2.850 | 200 | -4,000 | 0.00% | 570 |
| 2015-12-03 | 2015-12-01 | 2.900 | 4,200 | +4,000 | 0.00% | 12,180 |
| 2015-12-01 | 2015-11-27 | 2.900 | 200 | -4,000 | 0.00% | 580 |
| 2015-11-30 | 2015-11-26 | 2.950 | 4,200 | +4,000 | 0.00% | 12,390 |
| 2015-11-20 | 2015-11-18 | 3.100 | 200 | -4,000 | 0.00% | 620 |
| 2015-11-19 | 2015-11-17 | 2.950 | 4,200 | +2,000 | 0.00% | 12,390 |
| 2015-11-18 | 2015-11-16 | 3.000 | 2,200 | +2,000 | 0.00% | 6,600 |
| 2015-09-29 | 2015-09-24 | 2.550 | 200 | -4,000 | 0.00% | 510 |
| 2015-09-25 | 2015-09-23 | 2.500 | 4,200 | +4,000 | 0.00% | 10,500 |
| 2015-07-23 | 2015-07-21 | 4.150 | 200 | -2,000 | 0.00% | 830 |
| 2015-07-22 | 2015-07-20 | 4.000 | 2,200 | +2,000 | 0.00% | 8,800 |
| 2015-07-07 | 2015-07-03 | 4.050 | 200 | -1,400 | 0.00% | 810 |
| 2015-06-25 | 2015-06-23 | 5.700 | 1,600 | -200,000 | 0.00% | 9,120 |
| 2015-06-24 | 2015-06-22 | 5.800 | 201,600 | +200,000 | 0.07% | 1,169,280 |
| 2015-06-16 | 2015-06-12 | 4.200 | 1,600 | -100,000 | 0.00% | 6,720 |
| 2015-06-15 | 2015-06-11 | 3.850 | 101,600 | +100,000 | 0.04% | 391,160 |
| 2015-05-06 | 2015-05-04 | 2.650 | 1,600 | -20,000 | 0.00% | 4,240 |
| 2015-04-17 | 2015-04-15 | 3.000 | 21,600 | +20,000 | 0.01% | 64,800 |
| 2014-10-27 | 2014-10-23 | 2.140 | 1,600 | -2,000 | 0.00% | 3,424 |
| 2014-09-26 | 2014-09-24 | 1.910 | 3,600 | +2,000 | 0.00% | 6,876 |
| 2014-09-17 | 2014-09-15 | 1.980 | 1,600 | -2,000 | 0.00% | 3,168 |
| 2014-09-16 | 2014-09-12 | 2.030 | 3,600 | -4,000 | 0.00% | 7,308 |
| 2014-09-11 | 2014-09-08 | 1.930 | 7,600 | +4,000 | 0.00% | 14,668 |
| 2014-09-10 | 2014-09-05 | 1.890 | 3,600 | +2,000 | 0.00% | 6,804 |
| 2014-07-22 | 2014-07-18 | 2.040 | 1,600 | -14,400 | 0.00% | 3,264 |
| 2014-07-08 | 2014-07-04 | 2.322 | 16,000 | +14,001 | 0.04% | 37,147 |
| 2014-05-09 | 2014-05-07 | 2.242 | 1,999 | +500 | 0.00% | 4,481 |
| 2014-05-08 | 2014-05-05 | 2.402 | 1,499 | +250 | 0.00% | 3,600 |
| 2014-01-17 | 2014-01-15 | 9.207 | 1,249 | +999 | 0.00% | 11,499 |
| 2013-10-29 | 2013-10-25 | 11.208 | 250 | -6,245 | 0.00% | 2,802 |
| 2013-10-10 | 2013-10-08 | 11.288 | 6,495 | +6,245 | 0.01% | 73,317 |
| 2013-08-19 | 2013-08-15 | 8.806 | 250 | +250 | 0.00% | 2,202 |
| 2007-06-26 | 2007-06-22 | 122.575 | 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