History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.012 | 14,000,000 | +0 | 0.07% | 168,000 |
| 2025-10-13 | 2025-10-09 | 0.014 | 14,000,000 | +0 | 0.07% | 196,000 |
| 2025-10-10 | 2025-10-08 | 0.013 | 14,000,000 | +0 | 0.07% | 182,000 |
| 2025-10-09 | 2025-10-06 | 0.010 | 14,000,000 | +0 | 0.07% | 140,000 |
| 2025-10-08 | 2025-10-03 | 0.010 | 14,000,000 | +0 | 0.07% | 140,000 |
| 2025-10-06 | 2025-10-02 | 0.011 | 14,000,000 | -990,000 | 0.07% | 154,000 |
| 2025-10-03 | 2025-09-30 | 0.011 | 14,990,000 | +1,500,000 | 0.07% | 164,890 |
| 2025-10-02 | 2025-09-29 | 0.011 | 13,490,000 | -1,000,000 | 0.06% | 148,390 |
| 2025-09-30 | 2025-09-26 | 0.011 | 14,490,000 | +400,000 | 0.07% | 159,390 |
| 2025-09-29 | 2025-09-25 | 0.011 | 14,090,000 | +600,000 | 0.07% | 154,990 |
| 2025-09-24 | 2025-09-22 | 0.011 | 13,490,000 | +6,200,000 | 0.06% | 148,390 |
| 2025-09-19 | 2025-09-17 | 0.010 | 7,290,000 | -1,000,000 | 0.03% | 72,900 |
| 2025-09-18 | 2025-09-16 | 0.010 | 8,290,000 | +1,000,000 | 0.04% | 82,900 |
| 2025-09-09 | 2025-09-05 | 0.011 | 7,290,000 | -2,100,000 | 0.03% | 80,190 |
| 2025-09-03 | 2025-09-01 | 0.010 | 9,390,000 | +100,000 | 0.04% | 93,900 |
| 2025-08-20 | 2025-08-18 | 0.010 | 9,290,000 | +2,000,000 | 0.04% | 92,900 |
| 2025-08-13 | 2025-08-11 | 0.010 | 7,290,000 | -2,570,000 | 0.03% | 72,900 |
| 2025-08-12 | 2025-08-08 | 0.011 | 9,860,000 | +570,000 | 0.05% | 108,460 |
| 2025-08-06 | 2025-08-04 | 0.010 | 9,290,000 | +2,000,000 | 0.04% | 92,900 |
| 2025-07-29 | 2025-07-25 | 0.010 | 7,290,000 | -5,150,000 | 0.03% | 72,900 |
| 2025-07-28 | 2025-07-24 | 0.011 | 12,440,000 | +1,650,000 | 0.06% | 136,840 |
| 2025-07-25 | 2025-07-23 | 0.011 | 10,790,000 | +1,500,000 | 0.05% | 118,690 |
| 2025-07-24 | 2025-07-22 | 0.011 | 9,290,000 | +2,000,000 | 0.04% | 102,190 |
| 2025-07-10 | 2025-07-08 | 0.010 | 7,290,000 | -1,100,000 | 0.03% | 72,900 |
| 2025-07-09 | 2025-07-07 | 0.010 | 8,390,000 | -1,000,000 | 0.04% | 83,900 |
| 2025-07-04 | 2025-07-02 | 0.010 | 9,390,000 | -2,710,000 | 0.04% | 93,900 |
| 2025-07-03 | 2025-06-30 | 0.010 | 12,100,000 | +1,170,000 | 0.06% | 121,000 |
| 2025-07-02 | 2025-06-27 | 0.010 | 10,930,000 | -80,000 | 0.05% | 109,300 |
| 2025-06-17 | 2025-06-13 | 0.011 | 11,010,000 | +2,720,000 | 0.05% | 121,110 |
| 2025-05-20 | 2025-05-16 | 0.010 | 8,290,000 | +1,000,000 | 0.04% | 82,900 |
| 2025-02-12 | 2025-02-10 | 0.010 | 7,290,000 | -2,270,000 | 0.03% | 72,900 |
| 2025-02-11 | 2025-02-07 | 0.010 | 9,560,000 | -420,000 | 0.05% | 95,600 |
| 2025-01-24 | 2025-01-22 | 0.010 | 9,980,000 | -170,000 | 0.05% | 99,800 |
| 2024-12-09 | 2024-12-05 | 0.011 | 10,150,000 | -500,000 | 0.05% | 111,650 |
| 2024-12-06 | 2024-12-04 | 0.012 | 10,650,000 | +3,360,000 | 0.05% | 127,800 |
| 2024-11-27 | 2024-11-25 | 0.011 | 7,290,000 | -500,000 | 0.03% | 80,190 |
| 2024-11-25 | 2024-11-21 | 0.011 | 7,790,000 | +500,000 | 0.04% | 85,690 |
| 2024-11-05 | 2024-11-01 | 0.011 | 7,290,000 | -500,000 | 0.03% | 80,190 |
| 2024-11-01 | 2024-10-30 | 0.011 | 7,790,000 | +400,000 | 0.04% | 85,690 |
| 2024-10-30 | 2024-10-28 | 0.012 | 7,390,000 | +700,000 | 0.04% | 88,680 |
| 2024-10-25 | 2024-10-23 | 0.011 | 6,690,000 | +200,000 | 0.03% | 73,590 |
| 2024-10-23 | 2024-10-21 | 0.012 | 6,490,000 | +200,000 | 0.03% | 77,880 |
| 2024-10-08 | 2024-10-04 | 0.015 | 6,290,000 | -1,000,000 | 0.03% | 94,350 |
| 2024-10-07 | 2024-10-03 | 0.013 | 7,290,000 | +2,000,000 | 0.03% | 94,770 |
| 2024-06-25 | 2024-06-21 | 0.014 | 5,290,000 | -590,000 | 0.03% | 74,060 |
| 2024-06-20 | 2024-06-18 | 0.013 | 5,880,000 | -3,000,000 | 0.03% | 76,440 |
| 2024-05-29 | 2024-05-27 | 0.013 | 8,880,000 | -50,000 | 0.04% | 115,440 |
| 2024-03-07 | 2024-03-05 | 0.010 | 8,930,000 | -1,500,000 | 0.04% | 89,300 |
| 2024-02-26 | 2024-02-22 | 0.011 | 10,430,000 | +1,500,000 | 0.05% | 114,730 |
| 2023-08-31 | 2023-08-29 | 0.010 | 8,930,000 | -200,000 | 0.04% | 89,300 |
| 2023-06-02 | 2023-05-31 | 0.011 | 9,130,000 | -2,000,000 | 0.04% | 100,430 |
| 2023-05-22 | 2023-05-18 | 0.011 | 11,130,000 | +1,000,000 | 0.05% | 122,430 |
| 2023-04-18 | 2023-04-14 | 0.011 | 10,130,000 | +1,000,000 | 0.05% | 111,430 |
| 2023-03-10 | 2023-03-08 | 0.013 | 9,130,000 | -100,000 | 0.04% | 118,690 |
| 2023-03-01 | 2023-02-27 | 0.014 | 9,230,000 | -1,400,000 | 0.04% | 129,220 |
| 2023-01-16 | 2023-01-12 | 0.016 | 10,630,000 | -400,000 | 0.05% | 170,080 |
| 2023-01-13 | 2023-01-11 | 0.016 | 11,030,000 | -3,680,000 | 0.05% | 176,480 |
| 2023-01-12 | 2023-01-10 | 0.012 | 14,710,000 | -920,000 | 0.07% | 176,520 |
| 2023-01-10 | 2023-01-06 | 0.013 | 15,630,000 | +700,000 | 0.07% | 203,190 |
| 2023-01-09 | 2023-01-05 | 0.013 | 14,930,000 | -180,000 | 0.07% | 194,090 |
| 2023-01-04 | 2022-12-30 | 0.011 | 15,110,000 | +1,210,000 | 0.07% | 166,210 |
| 2022-12-16 | 2022-12-14 | 0.013 | 13,900,000 | -500,000 | 0.07% | 180,700 |
| 2022-11-25 | 2022-11-23 | 0.013 | 14,400,000 | +2,850,000 | 0.07% | 187,200 |
| 2022-11-23 | 2022-11-21 | 0.012 | 11,550,000 | +520,000 | 0.05% | 138,600 |
| 2022-11-22 | 2022-11-18 | 0.013 | 11,030,000 | +100,000 | 0.05% | 143,390 |
| 2022-06-10 | 2022-06-08 | 0.014 | 10,930,000 | -870,000 | 0.05% | 153,020 |
| 2022-06-09 | 2022-06-07 | 0.011 | 11,800,000 | +870,000 | 0.06% | 129,800 |
| 2022-04-04 | 2022-03-31 | 0.013 | 10,930,000 | -660,000 | 0.05% | 142,090 |
| 2022-03-29 | 2022-03-25 | 0.013 | 11,590,000 | +90,000 | 0.05% | 150,670 |
| 2022-03-28 | 2022-03-24 | 0.013 | 11,500,000 | -730,000 | 0.05% | 149,500 |
| 2022-03-21 | 2022-03-17 | 0.012 | 12,230,000 | +1,000,000 | 0.06% | 146,760 |
| 2022-03-16 | 2022-03-14 | 0.012 | 11,230,000 | -2,000,000 | 0.05% | 134,760 |
| 2022-03-11 | 2022-03-09 | 0.012 | 13,230,000 | +2,300,000 | 0.06% | 158,760 |
| 2022-03-08 | 2022-03-04 | 0.012 | 10,930,000 | -1,100,000 | 0.05% | 131,160 |
| 2022-03-02 | 2022-02-28 | 0.012 | 12,030,000 | -1,000,000 | 0.06% | 144,360 |
| 2022-02-23 | 2022-02-21 | 0.013 | 13,030,000 | -1,000,000 | 0.06% | 169,390 |
| 2022-02-22 | 2022-02-18 | 0.014 | 14,030,000 | -1,750,000 | 0.07% | 196,420 |
| 2022-02-21 | 2022-02-17 | 0.013 | 15,780,000 | -1,000,000 | 0.07% | 205,140 |
| 2022-02-17 | 2022-02-15 | 0.012 | 16,780,000 | +2,250,000 | 0.08% | 201,360 |
| 2022-02-11 | 2022-02-09 | 0.012 | 14,530,000 | +600,000 | 0.07% | 174,360 |
| 2022-01-11 | 2022-01-07 | 0.015 | 13,930,000 | +2,100,000 | 0.07% | 208,950 |
| 2022-01-03 | 2021-12-29 | 0.015 | 11,830,000 | +900,000 | 0.06% | 177,450 |
| 2021-12-20 | 2021-12-16 | 0.016 | 10,930,000 | -500,000 | 0.05% | 174,880 |
| 2021-12-16 | 2021-12-14 | 0.014 | 11,430,000 | +500,000 | 0.05% | 160,020 |
| 2021-11-17 | 2021-11-15 | 0.016 | 10,930,000 | -100,000 | 0.05% | 174,880 |
| 2021-10-12 | 2021-10-08 | 0.019 | 11,030,000 | -370,000 | 0.05% | 209,570 |
| 2021-09-15 | 2021-09-13 | 0.018 | 11,400,000 | -80,000 | 0.05% | 205,200 |
| 2021-06-01 | 2021-05-28 | 0.025 | 11,480,000 | +180,000 | 0.05% | 287,000 |
| 2021-04-26 | 2021-04-22 | 0.019 | 11,300,000 | -1,080,000 | 0.05% | 214,700 |
| 2021-04-22 | 2021-04-20 | 0.019 | 12,380,000 | -2,000,000 | 0.06% | 235,220 |
| 2021-04-21 | 2021-04-19 | 0.016 | 14,380,000 | -700,000 | 0.07% | 230,080 |
| 2021-03-10 | 2021-03-08 | 0.014 | 15,080,000 | +2,000,000 | 0.07% | 211,120 |
| 2021-02-26 | 2021-02-24 | 0.015 | 13,080,000 | -1,000,000 | 0.06% | 196,200 |
| 2021-02-23 | 2021-02-19 | 0.019 | 14,080,000 | +100,000 | 0.07% | 267,520 |
| 2021-02-22 | 2021-02-18 | 0.017 | 13,980,000 | -3,020,000 | 0.07% | 237,660 |
| 2020-11-02 | 2020-10-29 | 0.010 | 17,000,000 | -1,690,000 | 0.08% | 170,000 |
| 2020-09-14 | 2020-09-10 | 0.011 | 18,690,000 | +1,690,000 | 0.09% | 205,590 |
| 2020-07-16 | 2020-07-14 | 0.014 | 17,000,000 | +3,120,000 | 0.08% | 238,000 |
| 2020-07-10 | 2020-07-08 | 0.011 | 13,880,000 | -890,000 | 0.07% | 152,680 |
| 2020-06-02 | 2020-05-29 | 0.013 | 14,770,000 | +1,120,000 | 0.07% | 192,010 |
| 2020-02-17 | 2020-02-13 | 0.020 | 13,650,000 | -220,000 | 0.06% | 273,000 |
| 2020-01-07 | 2020-01-03 | 0.017 | 13,870,000 | +200,000 | 0.07% | 235,790 |
| 2019-11-29 | 2019-11-27 | 0.020 | 13,670,000 | +1,000,000 | 0.06% | 273,400 |
| 2019-11-13 | 2019-11-11 | 0.022 | 12,670,000 | -1,000,000 | 0.06% | 278,740 |
| 2019-10-17 | 2019-10-15 | 0.027 | 13,670,000 | -130,000 | 0.06% | 369,090 |
| 2019-09-24 | 2019-09-20 | 0.027 | 13,800,000 | +1,000,000 | 0.07% | 372,600 |
| 2019-09-23 | 2019-09-19 | 0.031 | 12,800,000 | -500,000 | 0.06% | 396,800 |
| 2019-08-01 | 2019-07-30 | 0.024 | 13,300,000 | +1,000,000 | 0.06% | 319,200 |
| 2019-06-21 | 2019-06-19 | 0.027 | 12,300,000 | +200,000 | 0.06% | 332,100 |
| 2019-04-17 | 2019-04-15 | 0.032 | 12,100,000 | +200,000 | 0.06% | 387,200 |
| 2019-04-04 | 2019-04-02 | 0.035 | 11,900,000 | +500,000 | 0.06% | 416,500 |
| 2019-03-12 | 2019-03-08 | 0.040 | 11,400,000 | -500,000 | 0.05% | 456,000 |
| 2019-03-11 | 2019-03-07 | 0.046 | 11,900,000 | +790,000 | 0.06% | 547,400 |
| 2019-02-26 | 2019-02-22 | 0.036 | 11,110,000 | -500,000 | 0.05% | 399,960 |
| 2019-01-30 | 2019-01-28 | 0.030 | 11,610,000 | -100,000 | 0.06% | 348,300 |
| 2019-01-08 | 2019-01-04 | 0.032 | 11,710,000 | -890,000 | 0.06% | 374,720 |
| 2019-01-04 | 2019-01-02 | 0.030 | 12,600,000 | +100,000 | 0.06% | 378,000 |
| 2019-01-03 | 2018-12-31 | 0.030 | 12,500,000 | -620,000 | 0.06% | 375,000 |
| 2019-01-02 | 2018-12-27 | 0.032 | 13,120,000 | -180,000 | 0.06% | 419,840 |
| 2018-12-28 | 2018-12-24 | 0.034 | 13,300,000 | +800,000 | 0.06% | 452,200 |
| 2018-12-20 | 2018-12-18 | 0.031 | 12,500,000 | +890,000 | 0.06% | 387,500 |
| 2018-12-18 | 2018-12-14 | 0.031 | 11,610,000 | +300,000 | 0.06% | 359,910 |
| 2018-12-07 | 2018-12-05 | 0.033 | 11,310,000 | +100,000 | 0.05% | 373,230 |
| 2018-11-30 | 2018-11-28 | 0.032 | 11,210,000 | +200,000 | 0.05% | 358,720 |
| 2018-11-26 | 2018-11-22 | 0.036 | 11,010,000 | +500,000 | 0.05% | 396,360 |
| 2018-11-22 | 2018-11-20 | 0.036 | 10,510,000 | +500,000 | 0.05% | 378,360 |
| 2018-11-15 | 2018-11-13 | 0.042 | 10,010,000 | -390,000 | 0.05% | 420,420 |
| 2018-11-07 | 2018-11-05 | 0.045 | 10,400,000 | -100,000 | 0.05% | 468,000 |
| 2018-11-06 | 2018-11-02 | 0.046 | 10,500,000 | -200,000 | 0.05% | 483,000 |
| 2018-10-25 | 2018-10-23 | 0.048 | 10,700,000 | -120,000 | 0.05% | 513,600 |
| 2018-10-22 | 2018-10-18 | 0.053 | 10,820,000 | +390,000 | 0.05% | 573,460 |
| 2018-10-04 | 2018-10-02 | 0.049 | 10,430,000 | +120,000 | 0.05% | 511,070 |
| 2018-10-02 | 2018-09-27 | 0.049 | 10,310,000 | +100,000 | 0.05% | 505,190 |
| 2018-09-18 | 2018-09-14 | 0.071 | 10,210,000 | -430,000 | 0.05% | 724,910 |
| 2018-09-10 | 2018-09-06 | 0.049 | 10,640,000 | -700,000 | 0.05% | 521,360 |
| 2018-09-04 | 2018-08-31 | 0.045 | 11,340,000 | +500,000 | 0.05% | 510,300 |
| 2018-08-15 | 2018-08-13 | 0.041 | 10,840,000 | -20,000 | 0.05% | 444,440 |
| 2018-08-08 | 2018-08-06 | 0.039 | 10,860,000 | -720,000 | 0.05% | 423,540 |
| 2018-08-02 | 2018-07-31 | 0.035 | 11,580,000 | +100,000 | 0.05% | 405,300 |
| 2018-07-26 | 2018-07-24 | 0.036 | 11,480,000 | +200,000 | 0.05% | 413,280 |
| 2018-07-20 | 2018-07-18 | 0.042 | 11,280,000 | +720,000 | 0.05% | 473,760 |
| 2018-07-16 | 2018-07-12 | 0.043 | 10,560,000 | +300,000 | 0.05% | 454,080 |
| 2018-07-10 | 2018-07-06 | 0.048 | 10,260,000 | -80,000 | 0.05% | 492,480 |
| 2018-07-06 | 2018-07-04 | 0.051 | 10,340,000 | +100,000 | 0.05% | 527,340 |
| 2018-07-03 | 2018-06-28 | 0.055 | 10,240,000 | +80,000 | 0.05% | 563,200 |
| 2018-06-29 | 2018-06-27 | 0.057 | 10,160,000 | -250,000 | 0.05% | 579,120 |
| 2018-06-27 | 2018-06-25 | 0.060 | 10,410,000 | +100,000 | 0.05% | 624,600 |
| 2018-06-20 | 2018-06-15 | 0.061 | 10,310,000 | +100,000 | 0.05% | 628,910 |
| 2018-06-19 | 2018-06-14 | 0.069 | 10,210,000 | +250,000 | 0.05% | 704,490 |
| 2018-06-15 | 2018-06-13 | 0.071 | 9,960,000 | -120,000 | 0.05% | 707,160 |
| 2018-06-14 | 2018-06-12 | 0.051 | 10,080,000 | +300,000 | 0.05% | 514,080 |
| 2018-06-13 | 2018-06-11 | 0.054 | 9,780,000 | +450,000 | 0.05% | 528,120 |
| 2018-06-08 | 2018-06-06 | 0.071 | 9,330,000 | -50,000 | 0.04% | 662,430 |
| 2018-06-05 | 2018-06-01 | 0.073 | 9,380,000 | -60,000 | 0.04% | 684,740 |
| 2018-05-31 | 2018-05-29 | 0.088 | 9,440,000 | -60,000 | 0.04% | 830,720 |
| 2018-05-25 | 2018-05-23 | 0.092 | 9,500,000 | +40,000 | 0.05% | 874,000 |
| 2018-05-23 | 2018-05-18 | 0.100 | 9,460,000 | +60,000 | 0.04% | 946,000 |
| 2018-05-21 | 2018-05-17 | 0.101 | 9,400,000 | +40,000 | 0.04% | 949,400 |
| 2018-05-18 | 2018-05-16 | 0.112 | 9,360,000 | +60,000 | 0.04% | 1,048,320 |
| 2018-05-17 | 2018-05-15 | 0.116 | 9,300,000 | -300,000 | 0.04% | 1,078,800 |
| 2018-05-15 | 2018-05-11 | 0.100 | 9,600,000 | +300,000 | 0.05% | 960,000 |
| 2018-05-07 | 2018-05-03 | 0.105 | 9,300,000 | -280,000 | 0.04% | 976,500 |
| 2018-05-03 | 2018-04-30 | 0.111 | 9,580,000 | +280,000 | 0.05% | 1,063,380 |
| 2018-04-24 | 2018-04-20 | 0.110 | 9,300,000 | +200,000 | 0.04% | 1,023,000 |
| 2018-04-20 | 2018-04-18 | 0.142 | 9,100,000 | +500,000 | 0.04% | 1,292,200 |
| 2018-04-11 | 2018-04-09 | 0.170 | 8,600,000 | -60,000 | 0.04% | 1,462,000 |
| 2018-03-21 | 2018-03-19 | 0.174 | 8,660,000 | -690,000 | 0.04% | 1,506,840 |
| 2018-03-20 | 2018-03-16 | 0.175 | 9,350,000 | +180,000 | 0.04% | 1,636,250 |
| 2018-03-19 | 2018-03-15 | 0.171 | 9,170,000 | -300,000 | 0.04% | 1,568,070 |
| 2018-03-05 | 2018-03-01 | 0.175 | 9,470,000 | -180,000 | 0.04% | 1,657,250 |
| 2018-03-02 | 2018-02-28 | 0.170 | 9,650,000 | -490,000 | 0.05% | 1,640,500 |
| 2018-02-20 | 2018-02-13 | 0.142 | 10,140,000 | +490,000 | 0.05% | 1,439,880 |
| 2018-02-08 | 2018-02-06 | 0.144 | 9,650,000 | -400,000 | 0.05% | 1,389,600 |
| 2018-02-06 | 2018-02-02 | 0.147 | 10,050,000 | -200,000 | 0.05% | 1,477,350 |
| 2018-01-26 | 2018-01-24 | 0.152 | 10,250,000 | -60,000 | 0.05% | 1,558,000 |
| 2018-01-12 | 2018-01-10 | 0.172 | 10,310,000 | +180,000 | 0.05% | 1,773,320 |
| 2017-12-19 | 2017-12-15 | 0.159 | 10,130,000 | +100,000 | 0.05% | 1,610,670 |
| 2017-12-05 | 2017-12-01 | 0.165 | 10,030,000 | -80,000 | 0.05% | 1,654,950 |
| 2017-12-01 | 2017-11-29 | 0.153 | 10,110,000 | -300,000 | 0.05% | 1,546,830 |
| 2017-11-30 | 2017-11-28 | 0.148 | 10,410,000 | +390,000 | 0.05% | 1,540,680 |
| 2017-11-20 | 2017-11-16 | 0.161 | 10,020,000 | -300,000 | 0.05% | 1,613,220 |
| 2017-11-16 | 2017-11-14 | 0.157 | 10,320,000 | +600,000 | 0.05% | 1,620,240 |
| 2017-11-13 | 2017-11-09 | 0.157 | 9,720,000 | +60,000 | 0.05% | 1,526,040 |
| 2017-11-09 | 2017-11-07 | 0.160 | 9,660,000 | -70,000 | 0.05% | 1,545,600 |
| 2017-11-06 | 2017-11-02 | 0.169 | 9,730,000 | +600,000 | 0.05% | 1,644,370 |
| 2017-11-03 | 2017-11-01 | 0.175 | 9,130,000 | +100,000 | 0.04% | 1,597,750 |
| 2017-11-01 | 2017-10-30 | 0.186 | 9,030,000 | +210,000 | 0.04% | 1,679,580 |
| 2017-10-24 | 2017-10-20 | 0.162 | 8,820,000 | -60,000 | 0.04% | 1,428,840 |
| 2017-10-19 | 2017-10-17 | 0.164 | 8,880,000 | -60,000 | 0.04% | 1,456,320 |
| 2017-10-11 | 2017-10-09 | 0.170 | 8,940,000 | +60,000 | 0.04% | 1,519,800 |
| 2017-10-09 | 2017-10-04 | 0.172 | 8,880,000 | -140,000 | 0.04% | 1,527,360 |
| 2017-09-27 | 2017-09-25 | 0.156 | 9,020,000 | +340,000 | 0.04% | 1,407,120 |
| 2017-09-26 | 2017-09-22 | 0.148 | 8,680,000 | -20,000 | 0.04% | 1,284,640 |
| 2017-09-25 | 2017-09-21 | 0.157 | 8,700,000 | +40,000 | 0.04% | 1,365,900 |
| 2017-09-20 | 2017-09-18 | 0.160 | 8,660,000 | +100,000 | 0.04% | 1,385,600 |
| 2017-09-15 | 2017-09-13 | 0.173 | 8,560,000 | -50,000 | 0.04% | 1,480,880 |
| 2017-09-14 | 2017-09-12 | 0.172 | 8,610,000 | +50,000 | 0.04% | 1,480,920 |
| 2017-09-13 | 2017-09-11 | 0.172 | 8,560,000 | +180,000 | 0.04% | 1,472,320 |
| 2017-09-12 | 2017-09-08 | 0.173 | 8,380,000 | -110,000 | 0.04% | 1,449,740 |
| 2017-09-11 | 2017-09-07 | 0.167 | 8,490,000 | +150,000 | 0.04% | 1,417,830 |
| 2017-09-08 | 2017-09-06 | 0.170 | 8,340,000 | +170,000 | 0.04% | 1,417,800 |
| 2017-09-07 | 2017-09-05 | 0.165 | 8,170,000 | +270,000 | 0.04% | 1,348,050 |
| 2017-09-04 | 2017-08-31 | 0.189 | 7,900,000 | -60,000 | 0.04% | 1,493,100 |
| 2017-09-01 | 2017-08-30 | 0.195 | 7,960,000 | +100,000 | 0.04% | 1,552,200 |
| 2017-08-29 | 2017-08-25 | 0.213 | 7,860,000 | +100,000 | 0.04% | 1,674,180 |
| 2017-08-17 | 2017-08-15 | 0.255 | 7,760,000 | -100,000 | 0.04% | 1,978,800 |
| 2017-08-04 | 2017-08-02 | 0.227 | 7,860,000 | +140,000 | 0.04% | 1,784,220 |
| 2017-08-03 | 2017-08-01 | 0.215 | 7,720,000 | +10,000 | 0.04% | 1,659,800 |
| 2017-07-25 | 2017-07-21 | 0.215 | 7,710,000 | +100,000 | 0.04% | 1,657,650 |
| 2017-07-12 | 2017-07-10 | 0.265 | 7,610,000 | +2,490,000 | 0.04% | 2,016,650 |
| 2017-07-11 | 2017-07-07 | 0.265 | 5,120,000 | +100,000 | 0.02% | 1,356,800 |
| 2017-07-07 | 2017-07-05 | 0.206 | 5,020,000 | -30,000 | 0.02% | 1,034,120 |
| 2017-07-04 | 2017-06-30 | 0.250 | 5,050,000 | +100,000 | 0.02% | 1,262,500 |
| 2017-07-03 | 2017-06-29 | 0.265 | 4,950,000 | +20,000 | 0.02% | 1,311,750 |
| 2017-06-30 | 2017-06-28 | 0.285 | 4,930,000 | +50,000 | 0.02% | 1,405,050 |
| 2017-06-13 | 2017-06-09 | 0.375 | 4,880,000 | -20,000 | 0.02% | 1,830,000 |
| 2017-04-21 | 2017-04-19 | 0.405 | 4,900,000 | -40,000 | 0.02% | 1,984,500 |
| 2017-04-03 | 2017-03-30 | 0.400 | 4,940,000 | -50,000 | 0.02% | 1,976,000 |
| 2017-03-28 | 2017-03-24 | 0.395 | 4,990,000 | +50,000 | 0.02% | 1,971,050 |
| 2017-03-27 | 2017-03-23 | 0.395 | 4,940,000 | -20,000 | 0.02% | 1,951,300 |
| 2017-03-23 | 2017-03-21 | 0.410 | 4,960,000 | +20,000 | 0.02% | 2,033,600 |
| 2017-03-22 | 2017-03-20 | 0.405 | 4,940,000 | +30,000 | 0.02% | 2,000,700 |
| 2017-03-16 | 2017-03-14 | 0.425 | 4,910,000 | +10,000 | 0.02% | 2,086,750 |
| 2017-03-15 | 2017-03-13 | 0.425 | 4,900,000 | +60,000 | 0.02% | 2,082,500 |
| 2017-03-14 | 2017-03-10 | 0.435 | 4,840,000 | +70,000 | 0.02% | 2,105,400 |
| 2017-03-02 | 2017-02-28 | 0.480 | 4,770,000 | +50,000 | 0.02% | 2,289,600 |
| 2017-02-28 | 2017-02-24 | 0.475 | 4,720,000 | -50,000 | 0.02% | 2,242,000 |
| 2017-02-27 | 2017-02-23 | 0.465 | 4,770,000 | -40,000 | 0.02% | 2,218,050 |
| 2017-02-23 | 2017-02-21 | 0.445 | 4,810,000 | +50,000 | 0.02% | 2,140,450 |
| 2017-02-21 | 2017-02-17 | 0.470 | 4,760,000 | -110,000 | 0.02% | 2,237,200 |
| 2017-02-20 | 2017-02-16 | 0.480 | 4,870,000 | +60,000 | 0.02% | 2,337,600 |
| 2017-02-17 | 2017-02-15 | 0.465 | 4,810,000 | +50,000 | 0.02% | 2,236,650 |
| 2017-02-09 | 2017-02-07 | 0.480 | 4,760,000 | -60,000 | 0.02% | 2,284,800 |
| 2017-02-08 | 2017-02-06 | 0.470 | 4,820,000 | +60,000 | 0.02% | 2,265,400 |
| 2017-02-07 | 2017-02-03 | 0.470 | 4,760,000 | -50,000 | 0.02% | 2,237,200 |
| 2017-01-26 | 2017-01-24 | 0.470 | 4,810,000 | -100,000 | 0.02% | 2,260,700 |
| 2017-01-25 | 2017-01-23 | 0.450 | 4,910,000 | +100,000 | 0.02% | 2,209,500 |
| 2017-01-19 | 2017-01-17 | 0.450 | 4,810,000 | -100,000 | 0.02% | 2,164,500 |
| 2017-01-16 | 2017-01-12 | 0.430 | 4,910,000 | -50,000 | 0.02% | 2,111,300 |
| 2017-01-10 | 2017-01-06 | 0.405 | 4,960,000 | +50,000 | 0.02% | 2,008,800 |
| 2017-01-04 | 2016-12-30 | 0.445 | 4,910,000 | +20,000 | 0.02% | 2,184,950 |
| 2016-12-23 | 2016-12-21 | 0.430 | 4,890,000 | +100,000 | 0.02% | 2,102,700 |
| 2016-12-20 | 2016-12-16 | 0.485 | 4,790,000 | -100,000 | 0.02% | 2,323,150 |
| 2016-12-19 | 2016-12-15 | 0.470 | 4,890,000 | +100,000 | 0.02% | 2,298,300 |
| 2016-12-14 | 2016-12-12 | 0.485 | 4,790,000 | +50,000 | 0.02% | 2,323,150 |
| 2016-12-09 | 2016-12-07 | 0.560 | 4,740,000 | -50,000 | 0.02% | 2,654,400 |
| 2016-12-06 | 2016-12-02 | 0.530 | 4,790,000 | +50,000 | 0.02% | 2,538,700 |
| 2016-12-02 | 2016-11-30 | 0.570 | 4,740,000 | +50,000 | 0.02% | 2,701,800 |
| 2016-11-29 | 2016-11-25 | 0.600 | 4,690,000 | -30,000 | 0.02% | 2,814,000 |
| 2016-11-21 | 2016-11-17 | 0.610 | 4,720,000 | -30,000 | 0.02% | 2,879,200 |
| 2016-11-16 | 2016-11-14 | 0.620 | 4,750,000 | -10,000 | 0.02% | 2,945,000 |
| 2016-11-11 | 2016-11-09 | 0.590 | 4,760,000 | -160,000 | 0.02% | 2,808,400 |
| 2016-11-07 | 2016-11-03 | 0.590 | 4,920,000 | -150,000 | 0.02% | 2,902,800 |
| 2016-11-03 | 2016-11-01 | 0.530 | 5,070,000 | -30,000 | 0.02% | 2,687,100 |
| 2016-11-02 | 2016-10-31 | 0.510 | 5,100,000 | -150,000 | 0.02% | 2,601,000 |
| 2016-10-28 | 2016-10-26 | 0.510 | 5,250,000 | +110,000 | 0.03% | 2,677,500 |
| 2016-10-27 | 2016-10-25 | 0.495 | 5,140,000 | +70,000 | 0.02% | 2,544,300 |
| 2016-10-18 | 2016-10-14 | 0.540 | 5,070,000 | -20,000 | 0.02% | 2,737,800 |
| 2016-10-17 | 2016-10-13 | 0.530 | 5,090,000 | -100,000 | 0.02% | 2,697,700 |
| 2016-10-14 | 2016-10-12 | 0.530 | 5,190,000 | -120,000 | 0.02% | 2,750,700 |
| 2016-10-06 | 2016-10-04 | 0.480 | 5,310,000 | +150,000 | 0.03% | 2,548,800 |
| 2016-10-03 | 2016-09-29 | 0.510 | 5,160,000 | +100,000 | 0.02% | 2,631,600 |
| 2016-09-29 | 2016-09-27 | 0.540 | 5,060,000 | -50,000 | 0.02% | 2,732,400 |
| 2016-09-28 | 2016-09-26 | 0.541 | 5,110,000 | +50,000 | 0.02% | 2,764,519 |
| 2016-09-27 | 2016-09-23 | 0.541 | 5,060,000 | -90,444 | 0.02% | 2,737,469 |
| 2016-09-23 | 2016-09-21 | 0.591 | 5,150,444 | -39,926 | 0.02% | 3,044,400 |
| 2016-09-21 | 2016-09-19 | 0.581 | 5,190,370 | +29,944 | 0.02% | 3,016,000 |
| 2016-09-20 | 2016-09-15 | 0.611 | 5,160,426 | +149,722 | 0.02% | 3,153,700 |
| 2016-09-15 | 2016-09-13 | 0.611 | 5,010,704 | -99,815 | 0.02% | 3,062,200 |
| 2016-09-14 | 2016-09-12 | 0.611 | 5,110,519 | -119,777 | 0.02% | 3,123,200 |
| 2016-09-13 | 2016-09-09 | 0.621 | 5,230,296 | +69,870 | 0.02% | 3,248,800 |
| 2016-09-12 | 2016-09-08 | 0.621 | 5,160,426 | +199,630 | 0.02% | 3,205,400 |
| 2016-09-09 | 2016-09-07 | 0.651 | 4,960,796 | -39,926 | 0.02% | 3,230,500 |
| 2016-09-08 | 2016-09-06 | 0.631 | 5,000,722 | -19,963 | 0.02% | 3,156,300 |
| 2016-09-07 | 2016-09-05 | 0.561 | 5,020,685 | +89,833 | 0.02% | 2,816,800 |
| 2016-09-06 | 2016-09-02 | 0.461 | 4,930,852 | +149,722 | 0.02% | 2,272,400 |
| 2016-09-02 | 2016-08-31 | 0.416 | 4,781,130 | -9,981 | 0.02% | 1,987,850 |
| 2016-09-01 | 2016-08-30 | 0.406 | 4,791,111 | -99,815 | 0.02% | 1,944,000 |
| 2016-08-22 | 2016-08-18 | 0.396 | 4,890,926 | -9,981 | 0.02% | 1,935,500 |
| 2016-07-20 | 2016-07-18 | 0.441 | 4,900,907 | -99,815 | 0.02% | 2,160,400 |
| 2016-07-15 | 2016-07-13 | 0.406 | 5,000,722 | +99,815 | 0.02% | 2,029,050 |
| 2016-07-08 | 2016-07-06 | 0.406 | 4,900,907 | -39,926 | 0.02% | 1,988,550 |
| 2016-07-05 | 2016-06-30 | 0.431 | 4,940,833 | +39,926 | 0.02% | 2,128,500 |
| 2016-06-29 | 2016-06-27 | 0.401 | 4,900,907 | -39,926 | 0.02% | 1,964,000 |
| 2016-06-27 | 2016-06-23 | 0.421 | 4,940,833 | +139,740 | 0.02% | 2,079,000 |
| 2016-06-17 | 2016-06-15 | 0.451 | 4,801,093 | -79,851 | 0.02% | 2,164,500 |
| 2016-06-14 | 2016-06-10 | 0.486 | 4,880,944 | -19,963 | 0.02% | 2,371,650 |
| 2016-06-10 | 2016-06-07 | 0.511 | 4,900,907 | -39,926 | 0.02% | 2,504,100 |
| 2016-06-06 | 2016-06-02 | 0.486 | 4,940,833 | -29,945 | 0.02% | 2,400,750 |
| 2016-06-03 | 2016-06-01 | 0.486 | 4,970,778 | -9,981 | 0.02% | 2,415,300 |
| 2016-05-31 | 2016-05-27 | 0.451 | 4,980,759 | +159,703 | 0.02% | 2,245,500 |
| 2016-05-26 | 2016-05-24 | 0.406 | 4,821,056 | -39,925 | 0.02% | 1,956,150 |
| 2016-05-23 | 2016-05-19 | 0.416 | 4,860,981 | -99,815 | 0.02% | 2,021,050 |
| 2016-05-19 | 2016-05-17 | 0.401 | 4,960,796 | -199,630 | 0.02% | 1,988,000 |
| 2016-05-17 | 2016-05-13 | 0.381 | 5,160,426 | -129,759 | 0.03% | 1,964,600 |
| 2016-05-16 | 2016-05-12 | 0.371 | 5,290,185 | +199,629 | 0.03% | 1,961,000 |
| 2016-05-12 | 2016-05-10 | 0.421 | 5,090,556 | -19,963 | 0.02% | 2,142,000 |
| 2016-05-11 | 2016-05-09 | 0.386 | 5,110,519 | +89,834 | 0.02% | 1,971,200 |
| 2016-05-10 | 2016-05-06 | 0.431 | 5,020,685 | +89,833 | 0.02% | 2,162,900 |
| 2016-05-05 | 2016-05-03 | 0.521 | 4,930,852 | +49,908 | 0.02% | 2,568,800 |
| 2016-04-27 | 2016-04-25 | 0.571 | 4,880,944 | -39,926 | 0.02% | 2,787,300 |
| 2016-04-22 | 2016-04-20 | 0.581 | 4,920,870 | -29,945 | 0.02% | 2,859,400 |
| 2016-04-19 | 2016-04-15 | 0.571 | 4,950,815 | +9,982 | 0.02% | 2,827,200 |
| 2016-04-15 | 2016-04-13 | 0.581 | 4,940,833 | +19,963 | 0.02% | 2,871,000 |
| 2016-04-05 | 2016-03-31 | 0.621 | 4,920,870 | -49,908 | 0.02% | 3,056,600 |
| 2016-04-01 | 2016-03-30 | 0.551 | 4,970,778 | +29,945 | 0.02% | 2,739,000 |
| 2016-03-31 | 2016-03-29 | 0.531 | 4,940,833 | -299,445 | 0.02% | 2,623,500 |
| 2016-03-30 | 2016-03-24 | 0.561 | 5,240,278 | -99,815 | 0.03% | 2,940,000 |
| 2016-03-29 | 2016-03-23 | 0.571 | 5,340,093 | +19,963 | 0.03% | 3,049,500 |
| 2016-03-23 | 2016-03-21 | 0.591 | 5,320,130 | -49,907 | 0.03% | 3,144,700 |
| 2016-03-22 | 2016-03-18 | 0.601 | 5,370,037 | -19,963 | 0.03% | 3,228,000 |
| 2016-03-21 | 2016-03-17 | 0.601 | 5,390,000 | -9,981 | 0.03% | 3,240,000 |
| 2016-03-18 | 2016-03-16 | 0.581 | 5,399,981 | -29,945 | 0.03% | 3,137,800 |
| 2016-03-16 | 2016-03-14 | 0.541 | 5,429,926 | +39,926 | 0.03% | 2,937,600 |
| 2016-03-15 | 2016-03-11 | 0.521 | 5,390,000 | -49,907 | 0.03% | 2,808,000 |
| 2016-03-14 | 2016-03-10 | 0.531 | 5,439,907 | +59,888 | 0.03% | 2,888,500 |
| 2016-03-10 | 2016-03-08 | 0.591 | 5,380,019 | -69,870 | 0.03% | 3,180,100 |
| 2016-03-09 | 2016-03-07 | 0.611 | 5,449,889 | -658,778 | 0.03% | 3,330,600 |
| 2016-03-08 | 2016-03-04 | 0.611 | 6,108,667 | +139,741 | 0.03% | 3,733,200 |
| 2016-03-07 | 2016-03-03 | 0.621 | 5,968,926 | +359,333 | 0.03% | 3,707,600 |
| 2016-03-04 | 2016-03-02 | 0.611 | 5,609,593 | +159,704 | 0.03% | 3,428,200 |
| 2016-03-03 | 2016-03-01 | 0.631 | 5,449,889 | -29,944 | 0.03% | 3,439,800 |
| 2016-03-01 | 2016-02-26 | 0.641 | 5,479,833 | +69,870 | 0.03% | 3,513,600 |
| 2016-02-29 | 2016-02-25 | 0.641 | 5,409,963 | +49,907 | 0.03% | 3,468,800 |
| 2016-02-25 | 2016-02-23 | 0.661 | 5,360,056 | +79,852 | 0.03% | 3,544,200 |
| 2016-02-22 | 2016-02-18 | 0.631 | 5,280,204 | -1,287,611 | 0.03% | 3,332,700 |
| 2016-02-16 | 2016-02-12 | 0.621 | 6,567,815 | -19,963 | 0.03% | 4,079,600 |
| 2016-02-12 | 2016-02-05 | 0.641 | 6,587,778 | +159,704 | 0.03% | 4,224,000 |
| 2016-02-11 | 2016-02-04 | 0.651 | 6,428,074 | -399,259 | 0.03% | 4,186,000 |
| 2016-02-05 | 2016-02-03 | 0.601 | 6,827,333 | +99,814 | 0.03% | 4,104,000 |
| 2016-02-04 | 2016-02-02 | 0.671 | 6,727,519 | -99,814 | 0.03% | 4,515,800 |
| 2016-02-01 | 2016-01-28 | 0.671 | 6,827,333 | -9,982 | 0.03% | 4,582,800 |
| 2016-01-29 | 2016-01-27 | 0.681 | 6,837,315 | +29,945 | 0.03% | 4,658,000 |
| 2016-01-27 | 2016-01-25 | 0.671 | 6,807,370 | -9,982 | 0.03% | 4,569,400 |
| 2016-01-26 | 2016-01-22 | 0.701 | 6,817,352 | +79,852 | 0.03% | 4,781,000 |
| 2016-01-21 | 2016-01-19 | 0.791 | 6,737,500 | -19,963 | 0.03% | 5,332,500 |
| 2016-01-20 | 2016-01-18 | 0.701 | 6,757,463 | -49,907 | 0.03% | 4,739,000 |
| 2016-01-19 | 2016-01-15 | 0.701 | 6,807,370 | -99,815 | 0.03% | 4,774,000 |
| 2016-01-18 | 2016-01-14 | 0.641 | 6,907,185 | +99,815 | 0.03% | 4,428,800 |
| 2016-01-13 | 2016-01-11 | 0.671 | 6,807,370 | +49,907 | 0.03% | 4,569,400 |
| 2016-01-11 | 2016-01-07 | 0.681 | 6,757,463 | -49,907 | 0.03% | 4,603,600 |
| 2016-01-08 | 2016-01-06 | 0.711 | 6,807,370 | -19,963 | 0.03% | 4,842,200 |
| 2016-01-07 | 2016-01-05 | 0.681 | 6,827,333 | -59,889 | 0.03% | 4,651,200 |
| 2016-01-06 | 2016-01-04 | 0.661 | 6,887,222 | -19,963 | 0.03% | 4,554,000 |
| 2016-01-05 | 2015-12-31 | 0.651 | 6,907,185 | +39,926 | 0.03% | 4,498,000 |
| 2016-01-04 | 2015-12-29 | 0.621 | 6,867,259 | +9,981 | 0.03% | 4,265,600 |
| 2015-12-30 | 2015-12-28 | 0.641 | 6,857,278 | -89,833 | 0.03% | 4,396,800 |
| 2015-12-23 | 2015-12-21 | 0.711 | 6,947,111 | +119,778 | 0.03% | 4,941,600 |
| 2015-12-22 | 2015-12-18 | 0.741 | 6,827,333 | -19,963 | 0.03% | 5,061,600 |
| 2015-12-17 | 2015-12-15 | 0.712 | 6,847,296 | +35,625 | 0.03% | 4,874,662 |
| 2015-12-16 | 2015-12-14 | 0.692 | 6,811,671 | -39,892 | 0.03% | 4,712,700 |
| 2015-12-15 | 2015-12-11 | 0.732 | 6,851,563 | +59,839 | 0.03% | 5,015,100 |
| 2015-12-09 | 2015-12-07 | 0.782 | 6,791,724 | -19,947 | 0.03% | 5,311,800 |
| 2015-12-08 | 2015-12-04 | 0.792 | 6,811,671 | -29,919 | 0.03% | 5,395,700 |
| 2015-12-04 | 2015-12-02 | 0.782 | 6,841,590 | +79,785 | 0.03% | 5,350,800 |
| 2015-12-03 | 2015-12-01 | 0.802 | 6,761,805 | -149,597 | 0.03% | 5,424,000 |
| 2015-12-02 | 2015-11-30 | 0.782 | 6,911,402 | +39,892 | 0.03% | 5,405,400 |
| 2015-12-01 | 2015-11-27 | 0.862 | 6,871,510 | +179,517 | 0.03% | 5,925,400 |
| 2015-11-27 | 2015-11-25 | 0.892 | 6,691,993 | +19,947 | 0.03% | 5,971,900 |
| 2015-11-26 | 2015-11-24 | 0.912 | 6,672,046 | -9,974 | 0.03% | 6,087,900 |
| 2015-11-25 | 2015-11-23 | 0.892 | 6,682,020 | -99,731 | 0.03% | 5,963,000 |
| 2015-11-24 | 2015-11-20 | 0.892 | 6,781,751 | -9,973 | 0.03% | 6,052,000 |
| 2015-11-23 | 2015-11-19 | 0.892 | 6,791,724 | +109,704 | 0.03% | 6,060,900 |
| 2015-11-20 | 2015-11-18 | 0.912 | 6,682,020 | +19,947 | 0.03% | 6,097,000 |
| 2015-11-19 | 2015-11-17 | 0.892 | 6,662,073 | +19,946 | 0.03% | 5,945,200 |
| 2015-11-18 | 2015-11-16 | 0.872 | 6,642,127 | +29,920 | 0.03% | 5,794,200 |
| 2015-11-17 | 2015-11-13 | 0.902 | 6,612,207 | +49,865 | 0.03% | 5,967,000 |
| 2015-11-16 | 2015-11-12 | 0.933 | 6,562,342 | +9,974 | 0.03% | 6,119,400 |
| 2015-11-13 | 2015-11-11 | 1.013 | 6,552,368 | +9,973 | 0.03% | 6,635,700 |
| 2015-11-12 | 2015-11-10 | 0.822 | 6,542,395 | -39,893 | 0.03% | 5,379,200 |
| 2015-11-11 | 2015-11-09 | 0.762 | 6,582,288 | -9,973 | 0.03% | 5,016,000 |
| 2015-11-10 | 2015-11-06 | 0.772 | 6,592,261 | -59,839 | 0.03% | 5,089,700 |
| 2015-11-09 | 2015-11-05 | 0.782 | 6,652,100 | -19,946 | 0.03% | 5,202,600 |
| 2015-11-06 | 2015-11-04 | 0.702 | 6,672,046 | +9,973 | 0.03% | 4,683,000 |
| 2015-11-05 | 2015-11-03 | 0.772 | 6,662,073 | -149,598 | 0.03% | 5,143,600 |
| 2015-11-04 | 2015-11-02 | 0.842 | 6,811,671 | +9,973 | 0.03% | 5,737,200 |
| 2015-11-03 | 2015-10-30 | 0.832 | 6,801,698 | +79,786 | 0.03% | 5,660,600 |
| 2015-11-02 | 2015-10-29 | 0.882 | 6,721,912 | -9,973 | 0.03% | 5,931,200 |
| 2015-10-30 | 2015-10-28 | 0.902 | 6,731,885 | -29,920 | 0.03% | 6,075,000 |
| 2015-10-29 | 2015-10-27 | 0.902 | 6,761,805 | -19,946 | 0.03% | 6,102,000 |
| 2015-10-28 | 2015-10-26 | 0.963 | 6,781,751 | +9,973 | 0.03% | 6,528,000 |
| 2015-10-27 | 2015-10-23 | 0.922 | 6,771,778 | -49,866 | 0.03% | 6,246,800 |
| 2015-10-26 | 2015-10-22 | 0.882 | 6,821,644 | +209,437 | 0.03% | 6,019,200 |
| 2015-10-23 | 2015-10-20 | 0.993 | 6,612,207 | +29,919 | 0.03% | 6,563,700 |
| 2015-10-22 | 2015-10-19 | 1.013 | 6,582,288 | +59,839 | 0.03% | 6,666,000 |
| 2015-10-20 | 2015-10-16 | 1.103 | 6,522,449 | -89,758 | 0.03% | 7,194,000 |
| 2015-10-19 | 2015-10-15 | 1.013 | 6,612,207 | +299,194 | 0.03% | 6,696,300 |
| 2015-10-16 | 2015-10-14 | 1.023 | 6,313,013 | -9,973 | 0.03% | 6,456,600 |
| 2015-10-15 | 2015-10-13 | 1.043 | 6,322,986 | +388,954 | 0.03% | 6,593,600 |
| 2015-10-14 | 2015-10-12 | 1.103 | 5,934,032 | +79,785 | 0.03% | 6,545,000 |
| 2015-10-13 | 2015-10-09 | 1.283 | 5,854,247 | +19,946 | 0.03% | 7,513,600 |
| 2015-10-12 | 2015-10-08 | 1.253 | 5,834,301 | -239,356 | 0.03% | 7,312,500 |
| 2015-10-09 | 2015-10-07 | 1.213 | 6,073,657 | +139,625 | 0.03% | 7,368,900 |
| 2015-10-08 | 2015-10-06 | 1.203 | 5,934,032 | -9,973 | 0.03% | 7,140,000 |
| 2015-10-07 | 2015-10-05 | 1.123 | 5,944,005 | +9,973 | 0.03% | 6,675,199 |
| 2015-10-05 | 2015-09-30 | 1.163 | 5,934,032 | +89,758 | 0.03% | 6,902,000 |
| 2015-10-02 | 2015-09-29 | 1.213 | 5,844,274 | +79,785 | 0.03% | 7,090,600 |
| 2015-09-29 | 2015-09-24 | 1.334 | 5,764,489 | +9,974 | 0.03% | 7,687,401 |
| 2015-09-24 | 2015-09-22 | 1.334 | 5,754,515 | -9,974 | 0.03% | 7,674,099 |
| 2015-09-23 | 2015-09-21 | 1.384 | 5,764,489 | +119,678 | 0.03% | 7,976,401 |
| 2015-09-22 | 2015-09-18 | 1.534 | 5,644,811 | +9,974 | 0.03% | 8,659,801 |
| 2015-09-21 | 2015-09-17 | 1.434 | 5,634,837 | +279,248 | 0.03% | 8,079,499 |
| 2015-09-17 | 2015-09-15 | 1.404 | 5,355,589 | +19,946 | 0.03% | 7,518,000 |
| 2015-09-16 | 2015-09-14 | 1.434 | 5,335,643 | +9,974 | 0.03% | 7,650,501 |
| 2015-09-15 | 2015-09-11 | 1.514 | 5,325,669 | -9,974 | 0.03% | 8,063,399 |
| 2015-09-11 | 2015-09-09 | 1.434 | 5,335,643 | -109,704 | 0.03% | 7,650,501 |
| 2015-09-10 | 2015-09-08 | 1.514 | 5,445,347 | +79,785 | 0.03% | 8,244,600 |
| 2015-09-08 | 2015-09-04 | 1.664 | 5,365,562 | +99,732 | 0.03% | 8,930,800 |
| 2015-09-07 | 2015-09-02 | 1.634 | 5,265,830 | +109,704 | 0.03% | 8,606,399 |
| 2015-09-04 | 2015-09-01 | 1.634 | 5,156,126 | -119,678 | 0.03% | 8,427,101 |
| 2015-09-02 | 2015-08-31 | 1.845 | 5,275,804 | +129,652 | 0.03% | 9,733,601 |
| 2015-09-01 | 2015-08-28 | 1.885 | 5,146,152 | -239,356 | 0.03% | 9,700,799 |
| 2015-08-31 | 2015-08-27 | 1.835 | 5,385,508 | +109,704 | 0.03% | 9,881,999 |
| 2015-08-28 | 2015-08-26 | 1.685 | 5,275,804 | -199,463 | 0.03% | 8,887,201 |
| 2015-08-27 | 2015-08-25 | 1.474 | 5,475,267 | -169,544 | 0.03% | 8,070,300 |
| 2015-08-25 | 2015-08-21 | 1.344 | 5,644,811 | -9,973 | 0.03% | 7,586,665 |
| 2015-08-24 | 2015-08-20 | 1.274 | 5,654,784 | +340,675 | 0.03% | 7,203,050 |
| 2015-08-21 | 2015-08-19 | 1.384 | 5,314,109 | -9,971 | 0.03% | 7,355,399 |
| 2015-08-20 | 2015-08-18 | 1.414 | 5,324,080 | -39,880 | 0.03% | 7,529,401 |
| 2015-08-19 | 2015-08-17 | 1.454 | 5,363,960 | -9,971 | 0.03% | 7,800,999 |
| 2015-08-18 | 2015-08-14 | 1.494 | 5,373,931 | +29,911 | 0.03% | 8,031,101 |
| 2015-08-14 | 2015-08-12 | 1.394 | 5,344,020 | -498,509 | 0.03% | 7,450,400 |
| 2015-08-12 | 2015-08-10 | 1.344 | 5,842,529 | -299,106 | 0.03% | 7,852,400 |
| 2015-08-11 | 2015-08-07 | 1.384 | 6,141,635 | +448,658 | 0.03% | 8,500,800 |
| 2015-08-10 | 2015-08-06 | 1.173 | 5,692,977 | +109,673 | 0.03% | 6,680,701 |
| 2015-08-07 | 2015-08-05 | 1.103 | 5,583,304 | +239,284 | 0.03% | 6,160,000 |
| 2015-08-06 | 2015-08-04 | 1.334 | 5,344,020 | +69,791 | 0.03% | 7,128,800 |
| 2015-08-05 | 2015-08-03 | 1.414 | 5,274,229 | -99,702 | 0.03% | 7,458,900 |
| 2015-08-03 | 2015-07-30 | 1.484 | 5,373,931 | -49,850 | 0.03% | 7,977,201 |
| 2015-07-31 | 2015-07-29 | 1.494 | 5,423,781 | -149,553 | 0.03% | 8,105,599 |
| 2015-07-29 | 2015-07-27 | 1.404 | 5,573,334 | -69,792 | 0.03% | 7,826,000 |
| 2015-07-28 | 2015-07-24 | 1.525 | 5,643,126 | -99,701 | 0.03% | 8,603,201 |
| 2015-07-27 | 2015-07-23 | 1.545 | 5,742,827 | -259,225 | 0.03% | 8,870,399 |
| 2015-07-24 | 2015-07-22 | 1.535 | 6,002,052 | +49,851 | 0.03% | 9,210,600 |
| 2015-07-23 | 2015-07-21 | 1.585 | 5,952,201 | -19,941 | 0.03% | 9,432,599 |
| 2015-07-22 | 2015-07-20 | 1.645 | 5,972,142 | -19,940 | 0.03% | 9,823,600 |
| 2015-07-21 | 2015-07-17 | 1.695 | 5,992,082 | +358,927 | 0.03% | 10,156,900 |
| 2015-07-20 | 2015-07-16 | 1.645 | 5,633,155 | -9,971 | 0.03% | 9,265,999 |
| 2015-07-17 | 2015-07-15 | 1.565 | 5,643,126 | -19,940 | 0.03% | 8,829,601 |
| 2015-07-16 | 2015-07-14 | 1.675 | 5,663,066 | -59,821 | 0.03% | 9,485,600 |
| 2015-07-15 | 2015-07-13 | 1.715 | 5,722,887 | +49,851 | 0.03% | 9,815,400 |
| 2015-07-14 | 2015-07-10 | 1.615 | 5,673,036 | +428,718 | 0.03% | 9,160,900 |
| 2015-07-13 | 2015-07-09 | 1.986 | 5,244,318 | -189,434 | 0.03% | 10,414,800 |
| 2015-07-10 | 2015-07-08 | 0.893 | 5,433,752 | +89,732 | 0.03% | 4,850,500 |
| 2015-07-09 | 2015-07-07 | 0.843 | 5,344,020 | +69,791 | 0.03% | 4,502,400 |
| 2015-07-07 | 2015-07-03 | 1.835 | 5,274,229 | +129,613 | 0.03% | 9,680,701 |
| 2015-07-06 | 2015-07-02 | 2.156 | 5,144,616 | -348,957 | 0.03% | 11,093,999 |
| 2015-07-02 | 2015-06-29 | 2.507 | 5,493,573 | -199,404 | 0.03% | 13,775,001 |
| 2015-06-30 | 2015-06-26 | 2.507 | 5,692,977 | -329,016 | 0.03% | 14,275,001 |
| 2015-06-29 | 2015-06-25 | 2.457 | 6,021,993 | -49,851 | 0.03% | 14,798,001 |
| 2015-06-26 | 2015-06-24 | 2.317 | 6,071,844 | +59,822 | 0.03% | 14,067,901 |
| 2015-06-25 | 2015-06-23 | 2.307 | 6,012,022 | +29,910 | 0.03% | 13,868,999 |
| 2015-06-24 | 2015-06-22 | 2.467 | 5,982,112 | +99,702 | 0.03% | 14,760,000 |
| 2015-06-19 | 2015-06-17 | 2.798 | 5,882,410 | -99,702 | 0.03% | 16,461,000 |
| 2015-06-18 | 2015-06-16 | 2.197 | 5,982,112 | +199,404 | 0.03% | 13,140,000 |
| 2015-06-15 | 2015-06-11 | 2.668 | 5,782,708 | -99,702 | 0.03% | 15,428,000 |
| 2015-06-12 | 2015-06-10 | 1.996 | 5,882,410 | +199,404 | 0.03% | 11,741,000 |
| 2015-06-11 | 2015-06-09 | 1.705 | 5,683,006 | +498,509 | 0.03% | 9,689,999 |
| 2015-06-10 | 2015-06-08 | 144.431 | 5,184,497 | +99,702 | 0.03% | 748,800,002 |
| 2015-06-09 | 2015-06-05 | 144.431 | 5,084,795 | +5,033,947 | 0.03% | 734,399,982 |
| 2015-06-03 | 2015-06-01 | 120.359 | 50,848 | -997 | 0.03% | 6,120,006 |
| 2015-06-01 | 2015-05-28 | 100.299 | 51,845 | -1,994 | 0.03% | 5,200,003 |
| 2015-05-28 | 2015-05-26 | 94.983 | 53,839 | +1,994 | 0.03% | 5,113,799 |
| 2015-05-27 | 2015-05-22 | 91.272 | 51,845 | -4,985 | 0.03% | 4,732,003 |
| 2015-05-26 | 2015-05-21 | 121.362 | 56,830 | -2,991 | 0.03% | 6,896,992 |
| 2015-05-22 | 2015-05-20 | 120.359 | 59,821 | -997 | 0.03% | 7,199,986 |
| 2015-05-21 | 2015-05-19 | 84.251 | 60,818 | +1,994 | 0.03% | 5,123,988 |
| 2015-05-20 | 2015-05-18 | 53.861 | 58,824 | -10,967 | 0.03% | 3,168,295 |
| 2015-05-19 | 2015-05-15 | 38.615 | 69,791 | -1,994 | 0.03% | 2,694,988 |
| 2015-05-18 | 2015-05-14 | 38.114 | 71,785 | +997 | 0.04% | 2,735,987 |
| 2015-05-13 | 2015-05-11 | 36.208 | 70,788 | -997 | 0.03% | 2,563,088 |
| 2015-05-12 | 2015-05-08 | 35.506 | 71,785 | +4,985 | 0.04% | 2,548,788 |
| 2015-05-08 | 2015-05-06 | 36.609 | 66,800 | -1,994 | 0.03% | 2,445,491 |
| 2015-05-07 | 2015-05-05 | 35.606 | 68,794 | -997 | 0.03% | 2,449,490 |
| 2015-05-05 | 2015-04-30 | 34.804 | 69,791 | +997 | 0.03% | 2,428,989 |
| 2015-05-04 | 2015-04-29 | 37.612 | 68,794 | -8,973 | 0.03% | 2,587,489 |
| 2015-04-30 | 2015-04-28 | 33.400 | 77,767 | -11,965 | 0.04% | 2,597,385 |
| 2015-04-29 | 2015-04-27 | 25.075 | 89,732 | +25,923 | 0.04% | 2,250,008 |
| 2015-04-27 | 2015-04-23 | 11.936 | 63,809 | -997 | 0.03% | 761,598 |
| 2015-04-24 | 2015-04-22 | 13.039 | 64,806 | +4,985 | 0.03% | 844,997 |
| 2015-04-23 | 2015-04-21 | 11.735 | 59,821 | -8,973 | 0.03% | 701,999 |
| 2015-04-22 | 2015-04-20 | 11.033 | 68,794 | -47,857 | 0.03% | 758,997 |
| 2015-04-21 | 2015-04-17 | 12.838 | 116,651 | +51,845 | 0.06% | 1,497,598 |
| 2015-04-20 | 2015-04-16 | 8.525 | 64,806 | -17,947 | 0.03% | 552,498 |
| 2015-01-27 | 2015-01-23 | 2.879 | 82,753 | +581 | 0.04% | 238,223 |
| 2014-12-04 | 2014-12-02 | 3.384 | 82,172 | -9,900 | 0.04% | 278,051 |
| 2014-12-01 | 2014-11-27 | 3.384 | 92,072 | -2,970 | 0.05% | 311,550 |
| 2014-11-25 | 2014-11-21 | 3.636 | 95,042 | +9,900 | 0.05% | 345,600 |
| 2014-11-20 | 2014-11-18 | 3.485 | 85,142 | -9,900 | 0.04% | 296,700 |
| 2014-11-13 | 2014-11-11 | 3.232 | 95,042 | -9,900 | 0.05% | 307,200 |
| 2014-10-24 | 2014-10-22 | 3.030 | 104,942 | +9,900 | 0.05% | 317,999 |
| 2014-09-04 | 2014-09-02 | 3.535 | 95,042 | +9,900 | 0.05% | 336,000 |
| 2014-06-26 | 2014-06-24 | 3.333 | 85,142 | +49,501 | 0.04% | 283,800 |
| 2014-05-30 | 2014-05-28 | 4.242 | 35,641 | +9,900 | 0.02% | 151,201 |
| 2013-11-29 | 2013-11-27 | 4.798 | 25,741 | -8,910 | 0.01% | 123,502 |
| 2013-11-26 | 2013-11-22 | 5.151 | 34,651 | -9,900 | 0.02% | 178,501 |
| 2013-11-25 | 2013-11-21 | 6.060 | 44,551 | -15,840 | 0.02% | 270,000 |
| 2013-11-21 | 2013-11-19 | 6.768 | 60,391 | +990 | 0.03% | 408,698 |
| 2013-11-20 | 2013-11-18 | 5.757 | 59,401 | -9,133 | 0.03% | 341,998 |
| 2013-11-19 | 2013-11-15 | 4.697 | 68,534 | -2,970 | 0.03% | 321,895 |
| 2013-11-11 | 2013-11-07 | 3.788 | 71,504 | +4,950 | 0.04% | 270,842 |
| 2013-09-30 | 2013-09-26 | 2.778 | 66,554 | -4,950 | 0.03% | 184,868 |
| 2013-09-27 | 2013-09-25 | 2.626 | 71,504 | -3,960 | 0.04% | 187,784 |
| 2013-09-26 | 2013-09-24 | 2.576 | 75,464 | -8,911 | 0.04% | 194,373 |
| 2013-08-30 | 2013-08-28 | 2.727 | 84,375 | -9,900 | 0.04% | 230,109 |
| 2013-08-27 | 2013-08-23 | 2.626 | 94,275 | +9,900 | 0.05% | 247,585 |
| 2013-08-26 | 2013-08-22 | 2.626 | 84,375 | -7,920 | 0.04% | 221,586 |
| 2013-08-23 | 2013-08-21 | 2.929 | 92,295 | +7,920 | 0.05% | 270,353 |
| 2013-08-09 | 2013-08-07 | 2.525 | 84,375 | -9,900 | 0.04% | 213,063 |
| 2013-07-02 | 2013-06-27 | 1.939 | 94,275 | +9,900 | 0.05% | 182,832 |
| 2013-06-28 | 2013-06-26 | 1.697 | 84,375 | +7,921 | 0.04% | 143,179 |
| 2013-03-25 | 2013-03-21 | 1.273 | 76,454 | +28,710 | 0.04% | 97,303 |
| 2012-08-27 | 2012-08-23 | 1.162 | 47,744 | -14,850 | 0.02% | 55,459 |
| 2012-05-16 | 2012-05-14 | 0.233 | 62,594 | +8,984 | 0.03% | 14,590 |
| 2012-04-17 | 2012-04-13 | 0.233 | 53,610 | +7,148 | 0.04% | 12,496 |
| 2012-04-16 | 2012-04-12 | 0.233 | 46,462 | +34,847 | 0.04% | 10,830 |
| 2012-04-13 | 2012-04-11 | 0.233 | 11,615 | -731,773 | 0.01% | 2,707 |
| 2008-08-27 | 2008-08-25 | 0.408 | 743,388 | -6,177 | 0.04% | 303,240 |
| 2008-07-11 | 2008-07-09 | 0.580 | 749,565 | +8,237 | 0.05% | 434,616 |
| 2008-06-04 | 2008-06-02 | 0.816 | 741,328 | +41,184 | 0.04% | 604,800 |
| 2008-05-29 | 2008-05-27 | 0.903 | 700,144 | +6,178 | 0.04% | 632,400 |
| 2008-03-10 | 2008-03-06 | 1.165 | 693,966 | +41,185 | 0.04% | 808,800 |
| 2008-03-06 | 2008-03-04 | 1.180 | 652,781 | +35,007 | 0.04% | 770,310 |
| 2008-03-04 | 2008-02-29 | 1.020 | 617,774 | -137,283 | 0.04% | 630,000 |
| 2008-02-04 | 2008-01-31 | 0.903 | 755,057 | +717,304 | 0.05% | 682,000 |
| 2008-01-21 | 2008-01-17 | 343.815 | 37,753 | -717,304 | 0.00% | 12,980,055 |
| 2008-01-18 | 2008-01-16 | 357.801 | 755,057 | +753,169 | 0.05% | 270,160,071 |
| 2008-01-14 | 2008-01-10 | 355.470 | 1,888 | +172 | 0.05% | 671,127 |
| 2007-12-28 | 2007-12-24 | 395.679 | 1,716 | +343 | 0.04% | 678,985 |
| 2007-12-19 | 2007-12-17 | 384.607 | 1,373 | +343 | 0.03% | 528,065 |
| 2007-12-14 | 2007-12-12 | 466.190 | 1,030 | -943 | 0.02% | 480,176 |
| 2007-12-07 | 2007-12-05 | 419.571 | 1,973 | +600 | 0.05% | 827,814 |
| 2007-12-04 | 2007-11-30 | 405.003 | 1,373 | +86 | 0.03% | 556,069 |
| 2007-11-22 | 2007-11-20 | 388.103 | 1,287 | +172 | 0.03% | 499,489 |
| 2007-11-15 | 2007-11-13 | 419.571 | 1,115 | +343 | 0.03% | 467,822 |
| 2007-11-14 | 2007-11-12 | 425.398 | 772 | -172 | 0.02% | 328,408 |
| 2007-11-08 | 2007-11-06 | 431.809 | 944 | -686 | 0.02% | 407,627 |
| 2007-11-02 | 2007-10-31 | 361.297 | 1,630 | +171 | 0.04% | 588,915 |
| 2007-10-31 | 2007-10-29 | 311.765 | 1,459 | +687 | 0.04% | 454,865 |
| 2007-10-05 | 2007-10-03 | 314.678 | 772 | +86 | 0.02% | 242,932 |
| 2007-10-02 | 2007-09-27 | 343.815 | 686 | +171 | 0.02% | 235,857 |
| 2007-09-13 | 2007-09-11 | 419.571 | 515 | -171 | 0.01% | 216,079 |
| 2007-08-30 | 2007-08-28 | 416.075 | 686 | -258 | 0.02% | 285,427 |
| 2007-08-28 | 2007-08-24 | 303.024 | 944 | -343 | 0.02% | 286,054 |
| 2007-08-22 | 2007-08-20 | 268.059 | 1,287 | +86 | 0.03% | 344,992 |
| 2007-08-15 | 2007-08-13 | 243.002 | 1,201 | +171 | 0.03% | 291,845 |
| 2007-08-13 | 2007-08-09 | 222.023 | 1,030 | +344 | 0.02% | 228,684 |
| 2007-07-31 | 2007-07-27 | 413.744 | 686 | +171 | 0.02% | 283,828 |
| 2007-07-27 | 2007-07-25 | 407.916 | 515 | -2,574 | 0.01% | 210,077 |
| 2007-07-25 | 2007-07-23 | 282.628 | 3,089 | -3,089 | 0.07% | 873,037 |
| 2007-07-24 | 2007-07-20 | 171.908 | 6,178 | -2,059 | 0.15% | 1,062,045 |
| 2007-07-23 | 2007-07-19 | 151.512 | 8,237 | +3,089 | 0.20% | 1,248,003 |
| 2007-07-20 | 2007-07-18 | 140.440 | 5,148 | +2,059 | 0.12% | 722,984 |
| 2007-07-19 | 2007-07-17 | 145.102 | 3,089 | -343 | 0.07% | 448,219 |
| 2007-07-18 | 2007-07-16 | 126.454 | 3,432 | +1,201 | 0.08% | 433,990 |
| 2007-07-16 | 2007-07-12 | 129.368 | 2,231 | -600 | 0.05% | 288,619 |
| 2007-07-13 | 2007-07-11 | 129.950 | 2,831 | -86 | 0.07% | 367,890 |
| 2007-07-12 | 2007-07-10 | 128.785 | 2,917 | -86 | 0.07% | 375,666 |
| 2007-07-11 | 2007-07-09 | 113.051 | 3,003 | +86 | 0.07% | 339,492 |
| 2007-06-28 | 2007-06-26 | 116.548 | 2,917 | -429 | 0.07% | 339,969 |
| 2007-06-27 | 2007-06-25 | 117.713 | 3,346 | +171 | 0.08% | 393,868 |
| 2007-06-26 | 2007-06-22 | 116.548 | 3,175 | 0.08% | 370,038 |
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