History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.160 | 1,398,240 | +0 | 0.38% | 223,718 |
| 2025-10-13 | 2025-10-09 | 0.160 | 1,398,240 | +0 | 0.38% | 223,718 |
| 2025-10-10 | 2025-10-08 | 0.166 | 1,398,240 | +0 | 0.38% | 232,108 |
| 2025-10-09 | 2025-10-06 | 0.166 | 1,398,240 | +0 | 0.38% | 232,108 |
| 2025-10-08 | 2025-10-03 | 0.166 | 1,398,240 | +0 | 0.38% | 232,108 |
| 2025-10-06 | 2025-10-02 | 0.166 | 1,398,240 | +0 | 0.38% | 232,108 |
| 2025-10-03 | 2025-09-30 | 0.167 | 1,398,240 | +0 | 0.38% | 233,506 |
| 2025-10-02 | 2025-09-29 | 0.165 | 1,398,240 | +0 | 0.38% | 230,710 |
| 2025-09-30 | 2025-09-26 | 0.165 | 1,398,240 | +0 | 0.38% | 230,710 |
| 2025-09-29 | 2025-09-25 | 0.165 | 1,398,240 | +0 | 0.38% | 230,710 |
| 2025-09-26 | 2025-09-24 | 0.167 | 1,398,240 | +0 | 0.38% | 233,506 |
| 2025-09-25 | 2025-09-23 | 0.168 | 1,398,240 | +0 | 0.38% | 234,904 |
| 2025-09-24 | 2025-09-22 | 0.168 | 1,398,240 | +0 | 0.38% | 234,904 |
| 2025-09-23 | 2025-09-19 | 0.177 | 1,398,240 | +0 | 0.38% | 247,488 |
| 2025-09-22 | 2025-09-18 | 0.167 | 1,398,240 | +0 | 0.38% | 233,506 |
| 2025-09-19 | 2025-09-17 | 0.165 | 1,398,240 | +0 | 0.38% | 230,710 |
| 2025-09-18 | 2025-09-16 | 0.166 | 1,398,240 | +0 | 0.38% | 232,108 |
| 2025-09-17 | 2025-09-15 | 0.160 | 1,398,240 | +0 | 0.38% | 223,718 |
| 2025-09-16 | 2025-09-12 | 0.160 | 1,398,240 | +0 | 0.38% | 223,718 |
| 2025-09-15 | 2025-09-11 | 0.160 | 1,398,240 | +0 | 0.38% | 223,718 |
| 2025-09-12 | 2025-09-10 | 0.160 | 1,398,240 | +0 | 0.38% | 223,718 |
| 2025-09-11 | 2025-09-09 | 0.164 | 1,398,240 | +0 | 0.38% | 229,311 |
| 2025-09-10 | 2025-09-08 | 0.145 | 1,398,240 | +0 | 0.38% | 202,745 |
| 2025-09-09 | 2025-09-05 | 0.150 | 1,398,240 | +0 | 0.38% | 209,736 |
| 2025-09-08 | 2025-09-04 | 0.162 | 1,398,240 | +0 | 0.38% | 226,515 |
| 2025-09-05 | 2025-09-03 | 0.162 | 1,398,240 | +0 | 0.38% | 226,515 |
| 2025-09-04 | 2025-09-02 | 0.150 | 1,398,240 | +0 | 0.38% | 209,736 |
| 2025-09-03 | 2025-09-01 | 0.150 | 1,398,240 | +0 | 0.38% | 209,736 |
| 2025-09-02 | 2025-08-29 | 0.150 | 1,398,240 | +0 | 0.38% | 209,736 |
| 2025-09-01 | 2025-08-28 | 0.154 | 1,398,240 | +0 | 0.38% | 215,329 |
| 2025-08-29 | 2025-08-27 | 0.145 | 1,398,240 | +0 | 0.38% | 202,745 |
| 2025-08-28 | 2025-08-26 | 0.145 | 1,398,240 | +0 | 0.38% | 202,745 |
| 2025-08-27 | 2025-08-25 | 0.146 | 1,398,240 | +0 | 0.38% | 204,143 |
| 2025-08-26 | 2025-08-22 | 0.161 | 1,398,240 | +0 | 0.38% | 225,117 |
| 2025-08-25 | 2025-08-21 | 0.146 | 1,398,240 | +0 | 0.38% | 204,143 |
| 2025-08-22 | 2025-08-20 | 0.151 | 1,398,240 | +0 | 0.38% | 211,134 |
| 2025-08-21 | 2025-08-19 | 0.147 | 1,398,240 | +0 | 0.38% | 205,541 |
| 2025-08-20 | 2025-08-18 | 0.157 | 1,398,240 | +0 | 0.38% | 219,524 |
| 2025-08-19 | 2025-08-15 | 0.157 | 1,398,240 | +0 | 0.38% | 219,524 |
| 2025-08-18 | 2025-08-14 | 0.157 | 1,398,240 | +0 | 0.38% | 219,524 |
| 2025-08-15 | 2025-08-13 | 0.161 | 1,398,240 | +0 | 0.38% | 225,117 |
| 2025-08-14 | 2025-08-12 | 0.163 | 1,398,240 | +0 | 0.38% | 227,913 |
| 2025-08-13 | 2025-08-11 | 0.153 | 1,398,240 | +0 | 0.38% | 213,931 |
| 2025-08-12 | 2025-08-08 | 0.153 | 1,398,240 | +0 | 0.38% | 213,931 |
| 2025-08-11 | 2025-08-07 | 0.154 | 1,398,240 | +0 | 0.38% | 215,329 |
| 2025-08-08 | 2025-08-06 | 0.140 | 1,398,240 | +0 | 0.38% | 195,754 |
| 2025-08-07 | 2025-08-05 | 0.141 | 1,398,240 | +0 | 0.38% | 197,152 |
| 2025-08-06 | 2025-08-04 | 0.156 | 1,398,240 | +0 | 0.38% | 218,125 |
| 2025-08-05 | 2025-08-01 | 0.157 | 1,398,240 | +0 | 0.38% | 219,524 |
| 2025-08-04 | 2025-07-31 | 0.158 | 1,398,240 | +0 | 0.38% | 220,922 |
| 2025-08-01 | 2025-07-30 | 0.136 | 1,398,240 | +0 | 0.38% | 190,161 |
| 2025-07-31 | 2025-07-29 | 0.138 | 1,398,240 | +0 | 0.38% | 192,957 |
| 2025-07-30 | 2025-07-28 | 0.139 | 1,398,240 | +0 | 0.38% | 194,355 |
| 2025-07-29 | 2025-07-25 | 0.139 | 1,398,240 | +0 | 0.38% | 194,355 |
| 2025-07-28 | 2025-07-24 | 0.150 | 1,398,240 | +0 | 0.38% | 209,736 |
| 2025-07-25 | 2025-07-23 | 0.150 | 1,398,240 | +0 | 0.38% | 209,736 |
| 2025-07-24 | 2025-07-22 | 0.150 | 1,398,240 | +0 | 0.38% | 209,736 |
| 2025-07-23 | 2025-07-21 | 0.158 | 1,398,240 | +0 | 0.38% | 220,922 |
| 2025-07-22 | 2025-07-18 | 0.159 | 1,398,240 | +0 | 0.38% | 222,320 |
| 2025-07-21 | 2025-07-17 | 0.150 | 1,398,240 | +0 | 0.38% | 209,736 |
| 2025-07-18 | 2025-07-16 | 0.145 | 1,398,240 | +0 | 0.38% | 202,745 |
| 2025-07-17 | 2025-07-15 | 0.145 | 1,398,240 | +0 | 0.38% | 202,745 |
| 2025-07-16 | 2025-07-14 | 0.146 | 1,398,240 | +0 | 0.38% | 204,143 |
| 2025-07-15 | 2025-07-11 | 0.142 | 1,398,240 | +0 | 0.38% | 198,550 |
| 2025-07-14 | 2025-07-10 | 0.146 | 1,398,240 | +0 | 0.38% | 204,143 |
| 2025-07-11 | 2025-07-09 | 0.146 | 1,398,240 | +0 | 0.38% | 204,143 |
| 2025-07-10 | 2025-07-08 | 0.135 | 1,398,240 | +0 | 0.38% | 188,762 |
| 2025-07-09 | 2025-07-07 | 0.136 | 1,398,240 | +0 | 0.38% | 190,161 |
| 2025-07-08 | 2025-07-04 | 0.138 | 1,398,240 | +0 | 0.38% | 192,957 |
| 2025-07-07 | 2025-07-03 | 0.138 | 1,398,240 | +0 | 0.38% | 192,957 |
| 2025-07-04 | 2025-07-02 | 0.132 | 1,398,240 | +0 | 0.38% | 184,568 |
| 2025-07-03 | 2025-06-30 | 0.135 | 1,398,240 | +0 | 0.38% | 188,762 |
| 2025-07-02 | 2025-06-27 | 0.135 | 1,398,240 | +0 | 0.38% | 188,762 |
| 2025-06-30 | 2025-06-26 | 0.135 | 1,398,240 | +0 | 0.38% | 188,762 |
| 2025-06-27 | 2025-06-25 | 0.139 | 1,398,240 | +0 | 0.38% | 194,355 |
| 2025-06-26 | 2025-06-24 | 0.139 | 1,398,240 | +0 | 0.38% | 194,355 |
| 2025-06-25 | 2025-06-23 | 0.139 | 1,398,240 | +0 | 0.38% | 194,355 |
| 2025-06-24 | 2025-06-20 | 0.140 | 1,398,240 | +0 | 0.38% | 195,754 |
| 2025-06-23 | 2025-06-19 | 0.130 | 1,398,240 | +0 | 0.38% | 181,771 |
| 2025-06-20 | 2025-06-18 | 0.140 | 1,398,240 | +0 | 0.38% | 195,754 |
| 2025-06-19 | 2025-06-17 | 0.135 | 1,398,240 | +0 | 0.38% | 188,762 |
| 2025-06-18 | 2025-06-16 | 0.135 | 1,398,240 | +0 | 0.38% | 188,762 |
| 2025-06-17 | 2025-06-13 | 0.131 | 1,398,240 | +0 | 0.38% | 183,169 |
| 2025-06-16 | 2025-06-12 | 0.139 | 1,398,240 | +0 | 0.38% | 194,355 |
| 2025-06-13 | 2025-06-11 | 0.135 | 1,398,240 | +0 | 0.38% | 188,762 |
| 2025-06-12 | 2025-06-10 | 0.133 | 1,398,240 | +0 | 0.38% | 185,966 |
| 2025-06-11 | 2025-06-09 | 0.133 | 1,398,240 | +0 | 0.38% | 185,966 |
| 2025-06-10 | 2025-06-06 | 0.135 | 1,398,240 | +0 | 0.38% | 188,762 |
| 2025-06-09 | 2025-06-05 | 0.133 | 1,398,240 | +0 | 0.38% | 185,966 |
| 2025-06-06 | 2025-06-04 | 0.133 | 1,398,240 | +0 | 0.38% | 185,966 |
| 2025-06-05 | 2025-06-03 | 0.136 | 1,398,240 | +0 | 0.38% | 190,161 |
| 2025-06-04 | 2025-06-02 | 0.136 | 1,398,240 | +0 | 0.38% | 190,161 |
| 2025-06-03 | 2025-05-30 | 0.135 | 1,398,240 | +0 | 0.38% | 188,762 |
| 2025-06-02 | 2025-05-29 | 0.135 | 1,398,240 | +0 | 0.38% | 188,762 |
| 2025-05-30 | 2025-05-28 | 0.138 | 1,398,240 | +0 | 0.38% | 192,957 |
| 2025-05-29 | 2025-05-27 | 0.136 | 1,398,240 | +0 | 0.38% | 190,161 |
| 2025-05-28 | 2025-05-26 | 0.148 | 1,398,240 | +0 | 0.38% | 206,940 |
| 2025-05-27 | 2025-05-23 | 0.149 | 1,398,240 | +0 | 0.38% | 208,338 |
| 2025-05-26 | 2025-05-22 | 0.144 | 1,398,240 | +0 | 0.38% | 201,347 |
| 2025-05-23 | 2025-05-21 | 0.149 | 1,398,240 | +0 | 0.38% | 208,338 |
| 2025-05-22 | 2025-05-20 | 0.150 | 1,398,240 | +0 | 0.38% | 209,736 |
| 2025-05-21 | 2025-05-19 | 0.145 | 1,398,240 | +0 | 0.38% | 202,745 |
| 2025-05-20 | 2025-05-16 | 0.152 | 1,398,240 | +0 | 0.38% | 212,532 |
| 2025-05-19 | 2025-05-15 | 0.145 | 1,398,240 | +0 | 0.38% | 202,745 |
| 2025-05-16 | 2025-05-14 | 0.147 | 1,398,240 | +0 | 0.38% | 205,541 |
| 2025-05-15 | 2025-05-13 | 0.152 | 1,398,240 | +0 | 0.38% | 212,532 |
| 2025-05-14 | 2025-05-12 | 0.147 | 1,398,240 | +0 | 0.38% | 205,541 |
| 2025-05-13 | 2025-05-09 | 0.147 | 1,398,240 | +0 | 0.38% | 205,541 |
| 2025-05-12 | 2025-05-08 | 0.146 | 1,398,240 | +0 | 0.38% | 204,143 |
| 2025-05-09 | 2025-05-07 | 0.146 | 1,398,240 | +0 | 0.38% | 204,143 |
| 2025-05-08 | 2025-05-06 | 0.145 | 1,398,240 | +0 | 0.38% | 202,745 |
| 2025-05-07 | 2025-05-02 | 0.145 | 1,398,240 | +0 | 0.38% | 202,745 |
| 2025-05-06 | 2025-04-30 | 0.145 | 1,398,240 | +0 | 0.38% | 202,745 |
| 2025-05-02 | 2025-04-29 | 0.160 | 1,398,240 | +0 | 0.38% | 223,718 |
| 2025-04-30 | 2025-04-28 | 0.160 | 1,398,240 | +0 | 0.38% | 223,718 |
| 2025-04-29 | 2025-04-25 | 0.159 | 1,398,240 | +0 | 0.38% | 222,320 |
| 2025-04-28 | 2025-04-24 | 0.158 | 1,398,240 | +0 | 0.38% | 220,922 |
| 2025-04-25 | 2025-04-23 | 0.162 | 1,398,240 | +0 | 0.38% | 226,515 |
| 2025-04-24 | 2025-04-22 | 0.158 | 1,398,240 | +0 | 0.38% | 220,922 |
| 2025-04-23 | 2025-04-17 | 0.144 | 1,398,240 | +0 | 0.38% | 201,347 |
| 2025-04-22 | 2025-04-16 | 0.139 | 1,398,240 | +0 | 0.38% | 194,355 |
| 2025-04-17 | 2025-04-15 | 0.144 | 1,398,240 | +0 | 0.38% | 201,347 |
| 2025-04-16 | 2025-04-14 | 0.141 | 1,398,240 | +10,000 | 0.38% | 197,152 |
| 2025-04-07 | 2025-04-02 | 0.150 | 1,388,240 | +10,000 | 0.38% | 208,236 |
| 2025-03-20 | 2025-03-18 | 0.160 | 1,378,240 | +10,000 | 0.38% | 220,518 |
| 2024-05-21 | 2024-05-17 | 0.200 | 1,368,240 | -10,000 | 0.37% | 273,648 |
| 2023-05-12 | 2023-05-10 | 0.180 | 1,378,240 | -226,000 | 0.37% | 248,083 |
| 2023-05-11 | 2023-05-09 | 0.150 | 1,604,240 | -100,000 | 0.43% | 240,636 |
| 2023-04-13 | 2023-04-11 | 0.200 | 1,704,240 | -126,000 | 0.45% | 340,848 |
| 2023-03-23 | 2023-03-21 | 0.260 | 1,830,240 | -201,000 | 0.49% | 475,862 |
| 2023-03-13 | 2023-03-09 | 0.280 | 2,031,240 | +8,000 | 0.54% | 568,747 |
| 2023-02-08 | 2023-02-06 | 0.320 | 2,023,240 | +319,000 | 0.54% | 647,437 |
| 2022-12-07 | 2022-12-05 | 0.320 | 1,704,240 | -280,000 | 0.45% | 545,357 |
| 2022-09-07 | 2022-09-05 | 0.320 | 1,984,240 | +9,000 | 0.53% | 634,957 |
| 2022-08-29 | 2022-08-25 | 0.360 | 1,975,240 | +162,000 | 0.53% | 711,086 |
| 2022-08-26 | 2022-08-24 | 0.360 | 1,813,240 | +118,000 | 0.48% | 652,766 |
| 2022-08-09 | 2022-08-05 | 0.300 | 1,695,240 | +10,000 | 0.45% | 508,572 |
| 2022-06-27 | 2022-06-23 | 0.340 | 1,685,240 | +317,000 | 0.45% | 572,982 |
| 2022-06-24 | 2022-06-22 | 0.360 | 1,368,240 | -200,000 | 0.37% | 492,566 |
| 2022-04-27 | 2022-04-25 | 0.340 | 1,568,240 | +7,000 | 0.42% | 533,202 |
| 2022-04-20 | 2022-04-14 | 0.380 | 1,561,240 | +24,000 | 0.42% | 593,271 |
| 2022-03-16 | 2022-03-14 | 0.320 | 1,537,240 | -845,000 | 0.41% | 491,917 |
| 2021-11-17 | 2021-11-15 | 0.380 | 2,382,240 | -43,000 | 0.64% | 905,251 |
| 2021-09-16 | 2021-09-14 | 0.360 | 2,425,240 | -1,000 | 0.65% | 873,086 |
| 2021-05-11 | 2021-05-07 | 0.380 | 2,426,240 | +65,000 | 0.65% | 921,971 |
| 2021-05-10 | 2021-05-06 | 0.380 | 2,361,240 | +50,000 | 0.63% | 897,271 |
| 2021-04-13 | 2021-04-09 | 0.340 | 2,311,240 | -51,000 | 0.62% | 785,822 |
| 2021-03-12 | 2021-03-10 | 0.380 | 2,362,240 | +18,000 | 0.63% | 897,651 |
| 2021-03-08 | 2021-03-04 | 0.380 | 2,344,240 | +51,000 | 0.63% | 890,811 |
| 2021-03-02 | 2021-02-26 | 0.400 | 2,293,240 | +25,000 | 0.61% | 917,296 |
| 2021-02-22 | 2021-02-18 | 0.360 | 2,268,240 | +79,000 | 0.61% | 816,566 |
| 2021-02-19 | 2021-02-17 | 0.340 | 2,189,240 | +6,000 | 0.58% | 744,342 |
| 2020-12-09 | 2020-12-07 | 0.320 | 2,183,240 | +200,000 | 0.58% | 698,637 |
| 2020-12-03 | 2020-12-01 | 0.320 | 1,983,240 | +175,000 | 0.53% | 634,637 |
| 2020-12-02 | 2020-11-30 | 0.340 | 1,808,240 | +355,000 | 0.48% | 614,802 |
| 2020-01-15 | 2020-01-13 | 0.400 | 1,453,240 | -125,000 | 0.39% | 581,296 |
| 2019-11-06 | 2019-11-04 | 0.420 | 1,578,240 | +109,000 | 0.42% | 662,861 |
| 2019-11-05 | 2019-11-01 | 0.420 | 1,469,240 | -2,000 | 0.39% | 617,081 |
| 2019-10-21 | 2019-10-17 | 0.400 | 1,471,240 | -50,000 | 0.39% | 588,496 |
| 2019-08-07 | 2019-08-05 | 0.440 | 1,521,240 | -136,000 | 0.41% | 669,346 |
| 2019-07-04 | 2019-07-02 | 0.520 | 1,657,240 | +34,000 | 0.44% | 861,765 |
| 2019-06-26 | 2019-06-24 | 0.520 | 1,623,240 | +102,000 | 0.43% | 844,085 |
| 2019-03-29 | 2019-03-27 | 0.700 | 1,521,240 | -38,000 | 0.41% | 1,064,868 |
| 2019-03-19 | 2019-03-15 | 0.580 | 1,559,240 | +38,000 | 0.42% | 904,359 |
| 2019-03-11 | 2019-03-07 | 0.500 | 1,521,240 | -6,000 | 0.41% | 760,620 |
| 2019-03-01 | 2019-02-27 | 0.540 | 1,527,240 | -1,000 | 0.41% | 824,710 |
| 2019-02-27 | 2019-02-25 | 0.540 | 1,528,240 | -13,000 | 0.41% | 825,250 |
| 2018-11-16 | 2018-11-14 | 0.580 | 1,541,240 | +27,000 | 0.41% | 893,919 |
| 2018-10-30 | 2018-10-26 | 0.600 | 1,514,240 | -1,000 | 0.40% | 908,544 |
| 2018-08-01 | 2018-07-30 | 0.800 | 1,515,240 | -39,000 | 0.40% | 1,212,192 |
| 2018-06-11 | 2018-06-07 | 1.020 | 1,554,240 | -30,000 | 0.45% | 1,585,325 |
| 2018-06-01 | 2018-05-30 | 0.820 | 1,584,240 | -113,000 | 0.46% | 1,299,077 |
| 2018-05-31 | 2018-05-29 | 0.820 | 1,697,240 | -234,000 | 0.50% | 1,391,737 |
| 2018-05-25 | 2018-05-23 | 0.820 | 1,931,240 | -18,000 | 0.56% | 1,583,617 |
| 2018-05-24 | 2018-05-21 | 0.860 | 1,949,240 | -50,000 | 0.57% | 1,676,346 |
| 2018-05-14 | 2018-05-10 | 0.900 | 1,999,240 | +347,000 | 0.58% | 1,799,316 |
| 2018-04-30 | 2018-04-26 | 0.960 | 1,652,240 | -26,000 | 0.48% | 1,586,150 |
| 2018-04-16 | 2018-04-12 | 1.000 | 1,678,240 | +9,000 | 0.49% | 1,678,240 |
| 2018-04-12 | 2018-04-10 | 1.020 | 1,669,240 | -4,000 | 0.49% | 1,702,625 |
| 2018-04-09 | 2018-04-04 | 1.020 | 1,673,240 | -3,000 | 0.49% | 1,706,705 |
| 2018-04-04 | 2018-03-29 | 1.060 | 1,676,240 | +25,000 | 0.49% | 1,776,814 |
| 2018-03-26 | 2018-03-22 | 1.120 | 1,651,240 | +18,000 | 0.48% | 1,849,389 |
| 2018-03-21 | 2018-03-19 | 1.200 | 1,633,240 | -138,000 | 0.48% | 1,959,888 |
| 2018-03-20 | 2018-03-16 | 1.180 | 1,771,240 | -197,000 | 0.52% | 2,090,063 |
| 2018-03-19 | 2018-03-15 | 1.200 | 1,968,240 | -25,000 | 0.57% | 2,361,888 |
| 2018-03-14 | 2018-03-12 | 1.160 | 1,993,240 | -30,000 | 0.58% | 2,312,158 |
| 2018-03-12 | 2018-03-08 | 1.200 | 2,023,240 | +30,000 | 0.59% | 2,427,888 |
| 2018-03-07 | 2018-03-05 | 1.180 | 1,993,240 | +1,000 | 0.58% | 2,352,023 |
| 2018-02-28 | 2018-02-26 | 1.080 | 1,992,240 | -1,000 | 0.58% | 2,151,619 |
| 2018-02-27 | 2018-02-23 | 1.120 | 1,993,240 | +18,000 | 0.58% | 2,232,429 |
| 2018-02-12 | 2018-02-08 | 1.120 | 1,975,240 | +54,000 | 0.58% | 2,212,269 |
| 2018-02-09 | 2018-02-07 | 1.120 | 1,921,240 | +53,000 | 0.56% | 2,151,789 |
| 2018-02-08 | 2018-02-06 | 1.140 | 1,868,240 | +18,000 | 0.55% | 2,129,794 |
| 2018-02-07 | 2018-02-05 | 1.160 | 1,850,240 | +50,000 | 0.54% | 2,146,278 |
| 2018-02-06 | 2018-02-02 | 1.240 | 1,800,240 | +113,000 | 0.53% | 2,232,298 |
| 2018-02-05 | 2018-02-01 | 1.240 | 1,687,240 | +25,000 | 0.49% | 2,092,178 |
| 2018-01-30 | 2018-01-26 | 1.340 | 1,662,240 | -716,000 | 0.49% | 2,227,402 |
| 2018-01-29 | 2018-01-25 | 1.320 | 2,378,240 | -14,000 | 0.69% | 3,139,277 |
| 2018-01-25 | 2018-01-23 | 1.320 | 2,392,240 | -64,000 | 0.70% | 3,157,757 |
| 2018-01-24 | 2018-01-22 | 1.320 | 2,456,240 | -7,000 | 0.72% | 3,242,237 |
| 2018-01-23 | 2018-01-19 | 1.480 | 2,463,240 | -23,000 | 0.72% | 3,645,595 |
| 2018-01-22 | 2018-01-18 | 1.460 | 2,486,240 | +372,000 | 0.73% | 3,629,910 |
| 2018-01-19 | 2018-01-17 | 1.560 | 2,114,240 | +360,000 | 0.62% | 3,298,214 |
| 2018-01-18 | 2018-01-16 | 1.460 | 1,754,240 | -213,000 | 0.51% | 2,561,190 |
| 2018-01-17 | 2018-01-15 | 1.320 | 1,967,240 | +300,000 | 0.57% | 2,596,757 |
| 2018-01-16 | 2018-01-12 | 1.280 | 1,667,240 | -25,000 | 0.49% | 2,134,067 |
| 2018-01-15 | 2018-01-11 | 1.200 | 1,692,240 | +25,000 | 0.49% | 2,030,688 |
| 2018-01-12 | 2018-01-10 | 1.100 | 1,667,240 | +36,000 | 0.49% | 1,833,964 |
| 2018-01-11 | 2018-01-09 | 1.120 | 1,631,240 | -81,000 | 0.48% | 1,826,989 |
| 2018-01-10 | 2018-01-08 | 1.140 | 1,712,240 | +15,000 | 0.50% | 1,951,954 |
| 2018-01-09 | 2018-01-05 | 1.160 | 1,697,240 | +1,000 | 0.50% | 1,968,798 |
| 2018-01-04 | 2018-01-02 | 1.140 | 1,696,240 | -31,000 | 0.49% | 1,933,714 |
| 2018-01-03 | 2017-12-29 | 1.220 | 1,727,240 | -77,000 | 0.50% | 2,107,233 |
| 2018-01-02 | 2017-12-28 | 1.200 | 1,804,240 | -224,000 | 0.53% | 2,165,088 |
| 2017-12-29 | 2017-12-27 | 1.420 | 2,028,240 | +4,000 | 0.59% | 2,880,101 |
| 2017-12-22 | 2017-12-20 | 1.540 | 2,024,240 | +140,000 | 0.59% | 3,117,330 |
| 2017-12-21 | 2017-12-19 | 1.680 | 1,884,240 | +107,000 | 0.55% | 3,165,523 |
| 2017-12-20 | 2017-12-18 | 1.860 | 1,777,240 | +77,000 | 0.52% | 3,305,666 |
| 2017-11-15 | 2017-11-13 | 1.200 | 1,700,240 | -1,000 | 0.50% | 2,040,288 |
| 2017-11-09 | 2017-11-07 | 1.440 | 1,701,240 | -1,000 | 0.50% | 2,449,786 |
| 2017-11-08 | 2017-11-06 | 1.400 | 1,702,240 | +50,000 | 0.50% | 2,383,136 |
| 2017-11-06 | 2017-11-02 | 1.400 | 1,652,240 | -2,000 | 0.48% | 2,313,136 |
| 2017-10-31 | 2017-10-27 | 1.500 | 1,654,240 | +2,000 | 0.48% | 2,481,360 |
| 2017-10-25 | 2017-10-23 | 1.480 | 1,652,240 | +1,000 | 0.48% | 2,445,315 |
| 2017-10-18 | 2017-10-16 | 1.420 | 1,651,240 | +5,000 | 0.48% | 2,344,761 |
| 2017-09-20 | 2017-09-18 | 1.000 | 1,646,240 | -38,000 | 0.48% | 1,646,240 |
| 2017-08-17 | 2017-08-15 | 0.980 | 1,684,240 | +22,000 | 0.49% | 1,650,555 |
| 2017-07-05 | 2017-07-03 | 1.060 | 1,662,240 | -13,000 | 0.49% | 1,761,974 |
| 2017-07-04 | 2017-06-30 | 1.080 | 1,675,240 | +12,000 | 0.49% | 1,809,259 |
| 2017-07-03 | 2017-06-29 | 1.040 | 1,663,240 | +344,000 | 0.49% | 1,729,770 |
| 2017-05-04 | 2017-04-28 | 1.980 | 1,319,240 | -3,000 | 0.38% | 2,612,095 |
| 2017-03-24 | 2017-03-22 | 2.080 | 1,322,240 | -1,000 | 0.39% | 2,750,259 |
| 2017-03-23 | 2017-03-21 | 2.060 | 1,323,240 | +3,000 | 0.39% | 2,725,874 |
| 2017-03-13 | 2017-03-09 | 2.080 | 1,320,240 | -1,000 | 0.38% | 2,746,099 |
| 2017-02-08 | 2017-02-06 | 2.140 | 1,321,240 | +3,000 | 0.39% | 2,827,454 |
| 2016-12-13 | 2016-12-09 | 2.680 | 1,318,240 | +3,000 | 0.38% | 3,532,883 |
| 2016-12-12 | 2016-12-08 | 2.620 | 1,315,240 | -5,000 | 0.38% | 3,445,929 |
| 2016-11-16 | 2016-11-14 | 2.780 | 1,320,240 | +3,000 | 0.38% | 3,670,267 |
| 2016-11-14 | 2016-11-10 | 2.780 | 1,317,240 | +50,000 | 0.38% | 3,661,927 |
| 2016-10-20 | 2016-10-18 | 2.980 | 1,267,240 | +2,000 | 0.37% | 3,776,375 |
| 2016-09-12 | 2016-09-08 | 3.280 | 1,265,240 | -23,000 | 0.37% | 4,149,987 |
| 2016-09-06 | 2016-09-02 | 3.480 | 1,288,240 | -24,000 | 0.38% | 4,483,075 |
| 2016-09-05 | 2016-09-01 | 3.640 | 1,312,240 | +54,000 | 0.38% | 4,776,554 |
| 2016-09-02 | 2016-08-31 | 3.660 | 1,258,240 | +13,000 | 0.37% | 4,605,158 |
| 2016-08-22 | 2016-08-18 | 3.180 | 1,245,240 | -35,000 | 0.36% | 3,959,863 |
| 2016-07-27 | 2016-07-25 | 3.860 | 1,280,240 | -5,000 | 0.37% | 4,941,726 |
| 2016-07-21 | 2016-07-19 | 3.840 | 1,285,240 | -20,000 | 0.37% | 4,935,322 |
| 2016-07-20 | 2016-07-18 | 3.920 | 1,305,240 | -502,000 | 0.38% | 5,116,541 |
| 2016-07-19 | 2016-07-15 | 3.920 | 1,807,240 | -1,000 | 0.53% | 7,084,381 |
| 2016-06-07 | 2016-06-03 | 3.940 | 1,808,240 | +59,000 | 0.53% | 7,124,466 |
| 2016-06-02 | 2016-05-31 | 4.200 | 1,749,240 | +50,000 | 0.51% | 7,346,808 |
| 2016-05-30 | 2016-05-26 | 4.100 | 1,699,240 | -64,000 | 0.50% | 6,966,884 |
| 2016-05-27 | 2016-05-25 | 4.200 | 1,763,240 | +41,000 | 0.51% | 7,405,608 |
| 2016-05-23 | 2016-05-19 | 4.520 | 1,722,240 | +21,000 | 0.50% | 7,784,525 |
| 2016-05-19 | 2016-05-17 | 4.520 | 1,701,240 | +50,000 | 0.50% | 7,689,605 |
| 2016-05-11 | 2016-05-09 | 4.540 | 1,651,240 | -7,000 | 0.48% | 7,496,630 |
| 2016-05-06 | 2016-05-04 | 4.720 | 1,658,240 | +64,000 | 0.48% | 7,826,893 |
| 2016-05-03 | 2016-04-28 | 4.600 | 1,594,240 | -60,000 | 0.46% | 7,333,504 |
| 2016-04-29 | 2016-04-27 | 4.540 | 1,654,240 | +1,000 | 0.48% | 7,510,250 |
| 2016-04-28 | 2016-04-26 | 4.580 | 1,653,240 | -72,000 | 0.48% | 7,571,839 |
| 2016-04-27 | 2016-04-25 | 4.700 | 1,725,240 | +8,000 | 0.50% | 8,108,628 |
| 2016-04-25 | 2016-04-21 | 5.000 | 1,717,240 | +5,000 | 0.50% | 8,586,200 |
| 2016-04-22 | 2016-04-20 | 5.400 | 1,712,240 | -25,000 | 0.50% | 9,246,096 |
| 2016-04-21 | 2016-04-19 | 5.200 | 1,737,240 | +26,000 | 0.51% | 9,033,648 |
| 2016-04-20 | 2016-04-18 | 5.200 | 1,711,240 | +12,000 | 0.59% | 8,898,448 |
| 2016-04-18 | 2016-04-14 | 5.100 | 1,699,240 | +15,000 | 0.58% | 8,666,124 |
| 2016-04-13 | 2016-04-11 | 5.500 | 1,684,240 | -189,000 | 0.58% | 9,263,320 |
| 2016-04-11 | 2016-04-07 | 4.780 | 1,873,240 | -13,000 | 0.64% | 8,954,087 |
| 2016-04-07 | 2016-04-05 | 4.860 | 1,886,240 | +5,000 | 0.65% | 9,167,126 |
| 2016-04-05 | 2016-03-31 | 4.840 | 1,881,240 | -18,000 | 0.65% | 9,105,202 |
| 2016-03-31 | 2016-03-29 | 4.220 | 1,899,240 | -20,000 | 0.65% | 8,014,793 |
| 2016-03-30 | 2016-03-24 | 4.260 | 1,919,240 | -8,000 | 0.66% | 8,175,962 |
| 2016-03-24 | 2016-03-22 | 4.360 | 1,927,240 | -1,000 | 0.66% | 8,402,766 |
| 2016-03-23 | 2016-03-21 | 4.160 | 1,928,240 | +104,000 | 0.66% | 8,021,478 |
| 2016-03-21 | 2016-03-17 | 4.400 | 1,824,240 | -15,000 | 0.63% | 8,026,656 |
| 2016-03-18 | 2016-03-16 | 4.420 | 1,839,240 | -10,000 | 0.63% | 8,129,441 |
| 2016-03-17 | 2016-03-15 | 4.360 | 1,849,240 | +5,000 | 0.64% | 8,062,686 |
| 2016-03-14 | 2016-03-10 | 3.600 | 1,844,240 | -3,000 | 0.63% | 6,639,264 |
| 2016-03-10 | 2016-03-08 | 3.560 | 1,847,240 | +44,000 | 0.64% | 6,576,174 |
| 2016-03-08 | 2016-03-04 | 3.680 | 1,803,240 | +2,000 | 0.62% | 6,635,923 |
| 2016-03-07 | 2016-03-03 | 3.700 | 1,801,240 | +75,000 | 0.62% | 6,664,588 |
| 2016-03-04 | 2016-03-02 | 3.600 | 1,726,240 | +48,000 | 0.59% | 6,214,464 |
| 2016-03-02 | 2016-02-29 | 3.700 | 1,678,240 | +13,000 | 0.58% | 6,209,488 |
| 2016-03-01 | 2016-02-26 | 3.760 | 1,665,240 | -100,000 | 0.57% | 6,261,302 |
| 2016-02-29 | 2016-02-25 | 3.700 | 1,765,240 | -4,000 | 0.61% | 6,531,388 |
| 2016-02-26 | 2016-02-24 | 3.320 | 1,769,240 | +10,000 | 0.61% | 5,873,877 |
| 2016-02-25 | 2016-02-23 | 3.000 | 1,759,240 | +12,000 | 0.61% | 5,277,720 |
| 2016-02-02 | 2016-01-29 | 2.120 | 1,747,240 | +35,000 | 0.60% | 3,704,149 |
| 2015-12-23 | 2015-12-21 | 2.780 | 1,712,240 | -14,000 | 0.59% | 4,760,027 |
| 2015-12-21 | 2015-12-17 | 2.960 | 1,726,240 | -10,000 | 0.59% | 5,109,670 |
| 2015-11-26 | 2015-11-24 | 3.160 | 1,736,240 | -20,000 | 0.60% | 5,486,518 |
| 2015-11-25 | 2015-11-23 | 3.120 | 1,756,240 | -20,000 | 0.60% | 5,479,469 |
| 2015-11-16 | 2015-11-12 | 3.320 | 1,776,240 | -10,000 | 0.61% | 5,897,117 |
| 2015-11-13 | 2015-11-11 | 3.200 | 1,786,240 | -16,000 | 0.61% | 5,715,968 |
| 2015-11-09 | 2015-11-05 | 3.200 | 1,802,240 | -5,000 | 0.62% | 5,767,168 |
| 2015-10-19 | 2015-10-15 | 3.860 | 1,807,240 | -35,000 | 0.62% | 6,975,946 |
| 2015-10-14 | 2015-10-12 | 3.640 | 1,842,240 | -25,000 | 0.63% | 6,705,754 |
| 2015-10-13 | 2015-10-09 | 3.200 | 1,867,240 | -15,000 | 0.64% | 5,975,168 |
| 2015-10-12 | 2015-10-08 | 3.020 | 1,882,240 | -4,000 | 0.65% | 5,684,365 |
| 2015-09-25 | 2015-09-23 | 2.880 | 1,886,240 | -35,000 | 0.65% | 5,432,371 |
| 2015-09-24 | 2015-09-22 | 3.020 | 1,921,240 | -20,000 | 0.66% | 5,802,145 |
| 2015-09-14 | 2015-09-10 | 3.400 | 1,941,240 | +25,000 | 0.67% | 6,600,216 |
| 2015-09-09 | 2015-09-07 | 3.400 | 1,916,240 | +9,000 | 0.66% | 6,515,216 |
| 2015-08-31 | 2015-08-27 | 3.760 | 1,907,240 | -24,000 | 0.66% | 7,171,222 |
| 2015-08-28 | 2015-08-26 | 3.340 | 1,931,240 | +4,000 | 0.66% | 6,450,342 |
| 2015-08-26 | 2015-08-24 | 3.300 | 1,927,240 | -25,000 | 0.66% | 6,359,892 |
| 2015-08-25 | 2015-08-21 | 3.040 | 1,952,240 | -15,000 | 0.67% | 5,934,810 |
| 2015-08-21 | 2015-08-19 | 3.380 | 1,967,240 | -2,000 | 0.68% | 6,649,271 |
| 2015-08-19 | 2015-08-17 | 3.740 | 1,969,240 | -4,000 | 0.68% | 7,364,958 |
| 2015-08-05 | 2015-08-03 | 4.500 | 1,973,240 | +27,000 | 0.68% | 8,879,580 |
| 2015-07-30 | 2015-07-28 | 4.800 | 1,946,240 | -2,000 | 0.67% | 9,341,952 |
| 2015-07-28 | 2015-07-24 | 4.800 | 1,948,240 | +25,000 | 0.67% | 9,351,552 |
| 2015-07-27 | 2015-07-23 | 5.200 | 1,923,240 | +50,000 | 0.66% | 10,000,848 |
| 2015-07-23 | 2015-07-21 | 5.500 | 1,873,240 | +25,000 | 0.64% | 10,302,820 |
| 2015-07-21 | 2015-07-17 | 5.500 | 1,848,240 | -26,000 | 0.64% | 10,165,320 |
| 2015-07-17 | 2015-07-15 | 5.100 | 1,874,240 | +21,000 | 0.64% | 9,558,624 |
| 2015-07-16 | 2015-07-14 | 5.500 | 1,853,240 | +25,000 | 0.64% | 10,192,820 |
| 2015-07-15 | 2015-07-13 | 5.700 | 1,828,240 | +111,000 | 0.63% | 10,420,968 |
| 2015-07-14 | 2015-07-10 | 5.800 | 1,717,240 | +8,000 | 0.59% | 9,959,992 |
| 2015-07-13 | 2015-07-09 | 4.700 | 1,709,240 | -36,000 | 0.59% | 8,033,428 |
| 2015-07-08 | 2015-07-06 | 6.400 | 1,745,240 | +1,000 | 0.60% | 11,169,536 |
| 2015-07-07 | 2015-07-03 | 6.100 | 1,744,240 | -2,000 | 0.60% | 10,639,864 |
| 2015-07-03 | 2015-06-30 | 7.000 | 1,746,240 | +19,000 | 0.60% | 12,223,680 |
| 2015-07-02 | 2015-06-29 | 6.700 | 1,727,240 | -15,000 | 0.59% | 11,572,508 |
| 2015-06-30 | 2015-06-26 | 7.400 | 1,742,240 | +33,000 | 0.60% | 12,892,576 |
| 2015-06-26 | 2015-06-24 | 7.700 | 1,709,240 | +15,000 | 0.59% | 13,161,148 |
| 2015-06-25 | 2015-06-23 | 7.700 | 1,694,240 | -12,000 | 0.58% | 13,045,648 |
| 2015-06-24 | 2015-06-22 | 7.700 | 1,706,240 | -98,000 | 0.59% | 13,138,048 |
| 2015-06-23 | 2015-06-19 | 7.100 | 1,804,240 | +5,000 | 0.62% | 12,810,104 |
| 2015-06-22 | 2015-06-18 | 7.400 | 1,799,240 | +117,000 | 0.62% | 13,314,376 |
| 2015-06-18 | 2015-06-16 | 7.800 | 1,682,240 | -121,000 | 0.58% | 13,121,472 |
| 2015-06-17 | 2015-06-15 | 8.000 | 1,803,240 | +55,000 | 0.62% | 14,425,920 |
| 2015-06-16 | 2015-06-12 | 6.900 | 1,748,240 | -23,000 | 0.60% | 12,062,856 |
| 2015-06-11 | 2015-06-09 | 7.100 | 1,771,240 | -44,000 | 0.61% | 12,575,804 |
| 2015-06-10 | 2015-06-08 | 7.100 | 1,815,240 | +50,000 | 0.62% | 12,888,204 |
| 2015-06-02 | 2015-05-29 | 8.000 | 1,765,240 | -50,000 | 0.61% | 14,121,920 |
| 2015-06-01 | 2015-05-28 | 7.900 | 1,815,240 | +5,000 | 0.62% | 14,340,396 |
| 2015-05-29 | 2015-05-27 | 7.900 | 1,810,240 | -52,000 | 0.62% | 14,300,896 |
| 2015-05-28 | 2015-05-26 | 8.400 | 1,862,240 | +19,000 | 0.64% | 15,642,816 |
| 2015-05-21 | 2015-05-19 | 7.700 | 1,843,240 | +2,000 | 0.63% | 14,192,948 |
| 2015-05-20 | 2015-05-18 | 7.600 | 1,841,240 | +24,000 | 0.63% | 13,993,424 |
| 2015-05-19 | 2015-05-15 | 7.800 | 1,817,240 | +43,000 | 0.63% | 14,174,472 |
| 2015-05-18 | 2015-05-14 | 8.200 | 1,774,240 | +41,000 | 0.61% | 14,548,768 |
| 2015-05-15 | 2015-05-13 | 8.600 | 1,733,240 | +42,000 | 0.60% | 14,905,864 |
| 2015-05-14 | 2015-05-12 | 8.500 | 1,691,240 | +1,000 | 0.58% | 14,375,540 |
| 2015-05-13 | 2015-05-11 | 9.000 | 1,690,240 | +10,000 | 0.58% | 15,212,160 |
| 2015-05-12 | 2015-05-08 | 9.300 | 1,680,240 | -52,000 | 0.58% | 15,626,232 |
| 2015-05-08 | 2015-05-06 | 8.900 | 1,732,240 | -25,000 | 0.60% | 15,416,936 |
| 2015-05-07 | 2015-05-05 | 8.400 | 1,757,240 | +110,000 | 0.60% | 14,760,816 |
| 2015-05-06 | 2015-05-04 | 9.100 | 1,647,240 | +1,000 | 0.57% | 14,989,884 |
| 2015-05-05 | 2015-04-30 | 9.900 | 1,646,240 | -13,000 | 0.57% | 16,297,776 |
| 2015-05-04 | 2015-04-29 | 9.700 | 1,659,240 | +52,000 | 0.57% | 16,094,628 |
| 2015-04-30 | 2015-04-28 | 10.000 | 1,607,240 | -66,000 | 0.55% | 16,072,400 |
| 2015-04-29 | 2015-04-27 | 10.200 | 1,673,240 | +11,000 | 0.58% | 17,067,048 |
| 2015-04-28 | 2015-04-24 | 10.800 | 1,662,240 | -5,000 | 0.57% | 17,952,192 |
| 2015-04-09 | 2015-04-02 | 9.800 | 1,667,240 | +9,000 | 0.57% | 16,338,952 |
| 2015-04-01 | 2015-03-30 | 9.800 | 1,658,240 | +25,000 | 0.57% | 16,250,752 |
| 2015-03-31 | 2015-03-27 | 10.000 | 1,633,240 | +24,000 | 0.56% | 16,332,400 |
| 2015-03-27 | 2015-03-25 | 10.000 | 1,609,240 | -2,000 | 0.56% | 16,092,400 |
| 2015-03-26 | 2015-03-24 | 10.000 | 1,611,240 | +5,000 | 0.56% | 16,112,400 |
| 2015-03-25 | 2015-03-23 | 10.000 | 1,606,240 | +68,000 | 0.55% | 16,062,400 |
| 2015-03-24 | 2015-03-20 | 9.900 | 1,538,240 | +50,000 | 0.53% | 15,228,576 |
| 2015-03-23 | 2015-03-19 | 10.400 | 1,488,240 | +36,000 | 0.51% | 15,477,696 |
| 2015-03-20 | 2015-03-18 | 11.000 | 1,452,240 | +15,000 | 0.50% | 15,974,640 |
| 2015-03-19 | 2015-03-17 | 11.000 | 1,437,240 | +24,000 | 0.50% | 15,809,640 |
| 2015-03-18 | 2015-03-16 | 11.000 | 1,413,240 | +37,000 | 0.49% | 15,545,640 |
| 2015-03-17 | 2015-03-13 | 10.800 | 1,376,240 | +28,000 | 0.48% | 14,863,392 |
| 2015-03-16 | 2015-03-12 | 11.200 | 1,348,240 | -4,000 | 0.47% | 15,100,288 |
| 2015-03-13 | 2015-03-11 | 11.200 | 1,352,240 | +533,000 | 0.47% | 15,145,088 |
| 2015-03-12 | 2015-03-10 | 11.800 | 819,240 | +73,000 | 0.28% | 9,667,032 |
| 2015-03-11 | 2015-03-09 | 11.800 | 746,240 | +32,000 | 0.26% | 8,805,632 |
| 2015-03-10 | 2015-03-06 | 11.400 | 714,240 | -73,000 | 0.25% | 8,142,336 |
| 2015-03-09 | 2015-03-05 | 10.600 | 787,240 | +132,000 | 0.27% | 8,344,744 |
| 2015-03-06 | 2015-03-04 | 10.600 | 655,240 | -3,000 | 0.23% | 6,945,544 |
| 2015-03-05 | 2015-03-03 | 9.400 | 658,240 | +42,000 | 0.23% | 6,187,456 |
| 2015-03-04 | 2015-03-02 | 9.200 | 616,240 | +168,000 | 0.21% | 5,669,408 |
| 2015-03-03 | 2015-02-27 | 8.800 | 448,240 | +56,000 | 0.16% | 3,944,512 |
| 2015-02-27 | 2015-02-25 | 9.000 | 392,240 | +24,000 | 0.14% | 3,530,160 |
| 2015-02-25 | 2015-02-23 | 9.000 | 368,240 | +41,000 | 0.13% | 3,314,160 |
| 2015-02-11 | 2015-02-09 | 9.200 | 327,240 | -16,000 | 0.11% | 3,010,608 |
| 2015-02-05 | 2015-02-03 | 9.000 | 343,240 | +17,000 | 0.12% | 3,089,160 |
| 2015-02-03 | 2015-01-30 | 9.200 | 326,240 | -6,000 | 0.12% | 3,001,408 |
| 2015-02-02 | 2015-01-29 | 9.200 | 332,240 | +25,000 | 0.12% | 3,056,608 |
| 2015-01-28 | 2015-01-26 | 9.300 | 307,240 | +14,000 | 0.11% | 2,857,332 |
| 2015-01-23 | 2015-01-21 | 9.200 | 293,240 | +18,000 | 0.10% | 2,697,808 |
| 2015-01-19 | 2015-01-15 | 9.400 | 275,240 | +25,000 | 0.10% | 2,587,256 |
| 2015-01-16 | 2015-01-14 | 9.600 | 250,240 | +6,000 | 0.09% | 2,402,304 |
| 2015-01-08 | 2015-01-06 | 10.200 | 244,240 | -5,000 | 0.09% | 2,491,248 |
| 2015-01-05 | 2014-12-31 | 9.300 | 249,240 | +5,000 | 0.09% | 2,317,932 |
| 2014-12-18 | 2014-12-16 | 9.400 | 244,240 | +5,000 | 0.09% | 2,295,856 |
| 2014-12-17 | 2014-12-15 | 9.600 | 239,240 | -25,000 | 0.09% | 2,296,704 |
| 2014-12-16 | 2014-12-12 | 9.600 | 264,240 | -18,000 | 0.10% | 2,536,704 |
| 2014-12-15 | 2014-12-11 | 9.700 | 282,240 | -75,000 | 0.11% | 2,737,728 |
| 2014-12-12 | 2014-12-10 | 8.800 | 357,240 | -20,000 | 0.13% | 3,143,712 |
| 2014-12-10 | 2014-12-08 | 8.300 | 377,240 | +20,000 | 0.14% | 3,131,092 |
| 2014-12-09 | 2014-12-05 | 8.500 | 357,240 | +8,000 | 0.13% | 3,036,540 |
| 2014-12-08 | 2014-12-04 | 8.700 | 349,240 | +50,000 | 0.13% | 3,038,388 |
| 2014-12-03 | 2014-12-01 | 9.300 | 299,240 | -124,000 | 0.11% | 2,782,932 |
| 2014-12-01 | 2014-11-27 | 9.600 | 423,240 | +10,000 | 0.16% | 4,063,104 |
| 2014-11-28 | 2014-11-26 | 8.700 | 413,240 | -45,000 | 0.15% | 3,595,188 |
| 2014-11-25 | 2014-11-21 | 9.500 | 458,240 | -1,000 | 0.18% | 4,353,280 |
| 2014-11-18 | 2014-11-14 | 8.700 | 459,240 | -90,000 | 0.18% | 3,995,388 |
| 2014-11-17 | 2014-11-13 | 8.000 | 549,240 | -40,000 | 0.21% | 4,393,920 |
| 2014-11-14 | 2014-11-12 | 8.100 | 589,240 | -50,000 | 0.23% | 4,772,844 |
| 2014-11-13 | 2014-11-11 | 7.800 | 639,240 | +1,000 | 0.25% | 4,986,072 |
| 2014-11-12 | 2014-11-10 | 8.200 | 638,240 | +15,000 | 0.25% | 5,233,568 |
| 2014-11-11 | 2014-11-07 | 8.200 | 623,240 | -101,000 | 0.24% | 5,110,568 |
| 2014-11-10 | 2014-11-06 | 8.300 | 724,240 | -10,000 | 0.28% | 6,011,192 |
| 2014-11-07 | 2014-11-05 | 8.200 | 734,240 | -40,000 | 0.28% | 6,020,768 |
| 2014-11-05 | 2014-11-03 | 7.500 | 774,240 | -25,000 | 0.30% | 5,806,800 |
| 2014-11-04 | 2014-10-31 | 7.100 | 799,240 | -25,000 | 0.31% | 5,674,604 |
| 2014-11-03 | 2014-10-30 | 7.600 | 824,240 | -20,000 | 0.32% | 6,264,224 |
| 2014-10-30 | 2014-10-28 | 7.500 | 844,240 | +17,000 | 0.33% | 6,331,800 |
| 2014-10-29 | 2014-10-27 | 7.600 | 827,240 | +5,000 | 0.32% | 6,287,024 |
| 2014-10-28 | 2014-10-24 | 6.400 | 822,240 | -18,000 | 0.32% | 5,262,336 |
| 2014-10-27 | 2014-10-23 | 5.400 | 840,240 | -1,000 | 0.32% | 4,537,296 |
| 2014-10-24 | 2014-10-22 | 5.500 | 841,240 | -9,000 | 0.32% | 4,626,820 |
| 2014-10-23 | 2014-10-21 | 5.300 | 850,240 | +12,000 | 0.33% | 4,506,272 |
| 2014-10-22 | 2014-10-20 | 5.500 | 838,240 | +2,000 | 0.32% | 4,610,320 |
| 2014-10-21 | 2014-10-17 | 4.880 | 836,240 | +42,000 | 0.32% | 4,080,851 |
| 2014-10-20 | 2014-10-16 | 4.900 | 794,240 | +30,000 | 0.31% | 3,891,776 |
| 2014-10-15 | 2014-10-13 | 4.880 | 764,240 | +1,000 | 0.29% | 3,729,491 |
| 2014-10-14 | 2014-10-10 | 4.900 | 763,240 | +6,000 | 0.29% | 3,739,876 |
| 2014-10-10 | 2014-10-08 | 4.680 | 757,240 | +4,000 | 0.29% | 3,543,883 |
| 2014-10-08 | 2014-10-06 | 4.980 | 753,240 | +10,000 | 0.29% | 3,751,135 |
| 2014-10-07 | 2014-10-03 | 4.920 | 743,240 | +3,000 | 0.29% | 3,656,741 |
| 2014-10-03 | 2014-09-29 | 4.860 | 740,240 | +10,000 | 0.29% | 3,597,566 |
| 2014-09-30 | 2014-09-26 | 4.640 | 730,240 | -148,000 | 0.28% | 3,388,314 |
| 2014-09-24 | 2014-09-22 | 4.400 | 878,240 | -45,000 | 0.34% | 3,864,256 |
| 2014-09-10 | 2014-09-05 | 4.500 | 923,240 | +19,000 | 0.36% | 4,154,580 |
| 2014-09-05 | 2014-09-03 | 4.500 | 904,240 | -12,000 | 0.35% | 4,069,080 |
| 2014-08-27 | 2014-08-25 | 4.460 | 916,240 | +6,000 | 0.35% | 4,086,430 |
| 2014-08-12 | 2014-08-08 | 4.640 | 910,240 | +5,000 | 0.35% | 4,223,514 |
| 2014-07-28 | 2014-07-24 | 4.560 | 905,240 | +4,000 | 0.35% | 4,127,894 |
| 2014-07-25 | 2014-07-23 | 4.520 | 901,240 | +6,000 | 0.35% | 4,073,605 |
| 2014-07-24 | 2014-07-22 | 4.420 | 895,240 | +4,000 | 0.34% | 3,956,961 |
| 2014-07-22 | 2014-07-18 | 4.580 | 891,240 | +12,000 | 0.34% | 4,081,879 |
| 2014-07-17 | 2014-07-15 | 4.340 | 879,240 | +40,000 | 0.34% | 3,815,902 |
| 2014-07-08 | 2014-07-04 | 4.800 | 839,240 | -1,000 | 0.32% | 4,028,352 |
| 2014-07-07 | 2014-07-03 | 4.800 | 840,240 | +4,000 | 0.32% | 4,033,152 |
| 2014-07-04 | 2014-07-02 | 4.820 | 836,240 | +153,000 | 0.32% | 4,030,677 |
| 2014-07-03 | 2014-06-30 | 4.700 | 683,240 | +198,000 | 0.26% | 3,211,228 |
| 2014-07-02 | 2014-06-27 | 4.660 | 485,240 | +26,000 | 0.19% | 2,261,218 |
| 2014-06-30 | 2014-06-26 | 4.620 | 459,240 | +41,000 | 0.18% | 2,121,689 |
| 2014-06-13 | 2014-06-11 | 4.300 | 418,240 | +75,000 | 0.16% | 1,798,432 |
| 2014-06-10 | 2014-06-06 | 4.100 | 343,240 | +75,000 | 0.13% | 1,407,284 |
| 2014-06-09 | 2014-06-05 | 4.180 | 268,240 | +80,000 | 0.10% | 1,121,243 |
| 2014-05-30 | 2014-05-28 | 4.240 | 188,240 | +30,000 | 0.07% | 798,138 |
| 2014-05-27 | 2014-05-23 | 4.040 | 158,240 | -31,000 | 0.06% | 639,290 |
| 2014-05-26 | 2014-05-22 | 4.000 | 189,240 | -4,000 | 0.07% | 756,960 |
| 2014-05-23 | 2014-05-21 | 4.100 | 193,240 | -10,000 | 0.07% | 792,284 |
| 2014-05-21 | 2014-05-19 | 3.680 | 203,240 | +36,000 | 0.08% | 747,923 |
| 2014-05-08 | 2014-05-05 | 4.020 | 167,240 | -20,000 | 0.06% | 672,305 |
| 2014-04-29 | 2014-04-25 | 4.120 | 187,240 | -43,000 | 0.07% | 771,429 |
| 2014-04-25 | 2014-04-23 | 3.980 | 230,240 | -80,000 | 0.09% | 916,355 |
| 2014-04-22 | 2014-04-16 | 3.980 | 310,240 | +1,000 | 0.12% | 1,234,755 |
| 2014-04-15 | 2014-04-11 | 4.140 | 309,240 | -4,000 | 0.12% | 1,280,254 |
| 2014-04-14 | 2014-04-10 | 4.260 | 313,240 | +40,000 | 0.12% | 1,334,402 |
| 2014-04-09 | 2014-04-07 | 4.000 | 273,240 | -1,000 | 0.11% | 1,092,960 |
| 2014-04-04 | 2014-04-02 | 3.840 | 274,240 | -2,000 | 0.11% | 1,053,082 |
| 2014-04-03 | 2014-04-01 | 3.760 | 276,240 | -7,000 | 0.11% | 1,038,662 |
| 2014-03-31 | 2014-03-27 | 3.640 | 283,240 | +5,000 | 0.11% | 1,030,994 |
| 2014-03-28 | 2014-03-26 | 3.680 | 278,240 | +5,000 | 0.11% | 1,023,923 |
| 2014-03-27 | 2014-03-25 | 3.600 | 273,240 | +4,000 | 0.11% | 983,664 |
| 2014-03-26 | 2014-03-24 | 3.560 | 269,240 | +6,000 | 0.10% | 958,494 |
| 2014-03-25 | 2014-03-21 | 3.500 | 263,240 | -45,000 | 0.10% | 921,340 |
| 2014-03-24 | 2014-03-20 | 3.520 | 308,240 | +1,000 | 0.12% | 1,085,005 |
| 2014-03-21 | 2014-03-19 | 3.600 | 307,240 | +11,000 | 0.12% | 1,106,064 |
| 2014-03-19 | 2014-03-17 | 3.400 | 296,240 | +6,000 | 0.11% | 1,007,216 |
| 2014-03-04 | 2014-02-28 | 3.040 | 290,240 | +1,000 | 0.11% | 882,330 |
| 2014-02-27 | 2014-02-25 | 3.160 | 289,240 | -7,000 | 0.11% | 913,998 |
| 2014-02-26 | 2014-02-24 | 3.120 | 296,240 | +7,000 | 0.11% | 924,269 |
| 2014-02-19 | 2014-02-17 | 2.980 | 289,240 | +14,000 | 0.11% | 861,935 |
| 2014-02-12 | 2014-02-10 | 3.200 | 275,240 | -5,000 | 0.11% | 880,768 |
| 2014-01-27 | 2014-01-23 | 2.900 | 280,240 | +95,000 | 0.11% | 812,696 |
| 2014-01-22 | 2014-01-20 | 2.780 | 185,240 | +100,000 | 0.07% | 514,967 |
| 2014-01-13 | 2014-01-09 | 2.860 | 85,240 | -60,000 | 0.03% | 243,786 |
| 2014-01-02 | 2013-12-27 | 3.200 | 145,240 | -14,000 | 0.06% | 464,768 |
| 2013-12-17 | 2013-12-13 | 3.540 | 159,240 | +25,000 | 0.06% | 563,710 |
| 2013-12-16 | 2013-12-12 | 3.760 | 134,240 | +25,000 | 0.05% | 504,742 |
| 2013-12-13 | 2013-12-11 | 3.860 | 109,240 | +35,000 | 0.04% | 421,666 |
| 2013-12-12 | 2013-12-10 | 3.480 | 74,240 | +54,000 | 0.03% | 258,355 |
| 2013-12-11 | 2013-12-09 | 3.620 | 20,240 | -57,000 | 0.01% | 73,269 |
| 2013-11-21 | 2013-11-19 | 4.320 | 77,240 | +29,000 | 0.03% | 333,677 |
| 2013-11-18 | 2013-11-14 | 4.160 | 48,240 | +2,000 | 0.02% | 200,678 |
| 2013-11-13 | 2013-11-11 | 4.080 | 46,240 | +28,000 | 0.02% | 188,659 |
| 2013-11-12 | 2013-11-08 | 4.460 | 18,240 | -23,000 | 0.01% | 81,350 |
| 2013-10-18 | 2013-10-16 | 4.900 | 41,240 | +1,000 | 0.02% | 202,076 |
| 2013-10-03 | 2013-09-30 | 5.000 | 40,240 | +8,000 | 0.02% | 201,200 |
| 2013-09-26 | 2013-09-24 | 3.980 | 32,240 | -12,000 | 0.01% | 128,315 |
| 2013-09-25 | 2013-09-23 | 4.100 | 44,240 | +12,000 | 0.02% | 181,384 |
| 2013-09-24 | 2013-09-19 | 4.040 | 32,240 | -60,000 | 0.01% | 130,250 |
| 2013-09-23 | 2013-09-18 | 3.840 | 92,240 | -32,000 | 0.04% | 354,202 |
| 2013-09-18 | 2013-09-16 | 3.600 | 124,240 | -19,000 | 0.05% | 447,264 |
| 2013-09-17 | 2013-09-13 | 3.200 | 143,240 | +5,000 | 0.06% | 458,368 |
| 2013-09-13 | 2013-09-11 | 2.720 | 138,240 | +34,000 | 0.06% | 376,013 |
| 2013-09-12 | 2013-09-10 | 2.500 | 104,240 | +27,000 | 0.04% | 260,600 |
| 2013-09-10 | 2013-09-06 | 2.540 | 77,240 | +60,000 | 0.03% | 196,190 |
| 2013-09-02 | 2013-08-29 | 2.480 | 17,240 | -16,000 | 0.01% | 42,755 |
| 2013-08-30 | 2013-08-28 | 2.480 | 33,240 | -20,000 | 0.01% | 82,435 |
| 2013-08-20 | 2013-08-16 | 2.500 | 53,240 | +8,000 | 0.02% | 133,100 |
| 2013-08-15 | 2013-08-12 | 2.480 | 45,240 | +3,000 | 0.02% | 112,195 |
| 2013-08-07 | 2013-08-05 | 2.460 | 42,240 | -191,000 | 0.02% | 103,910 |
| 2013-08-01 | 2013-07-30 | 2.680 | 233,240 | +1,000 | 0.10% | 625,083 |
| 2013-07-29 | 2013-07-25 | 2.580 | 232,240 | +48,000 | 0.10% | 599,179 |
| 2013-07-25 | 2013-07-23 | 2.700 | 184,240 | +12,000 | 0.08% | 497,448 |
| 2013-07-24 | 2013-07-22 | 2.800 | 172,240 | +28,000 | 0.07% | 482,272 |
| 2013-07-19 | 2013-07-17 | 2.660 | 144,240 | +38,000 | 0.06% | 383,678 |
| 2013-07-18 | 2013-07-16 | 2.700 | 106,240 | -10,000 | 0.05% | 286,848 |
| 2013-07-15 | 2013-07-11 | 2.300 | 116,240 | +9,000 | 0.05% | 267,352 |
| 2013-07-12 | 2013-07-10 | 2.340 | 107,240 | +63,000 | 0.05% | 250,942 |
| 2013-07-11 | 2013-07-09 | 2.320 | 44,240 | +23,000 | 0.02% | 102,637 |
| 2013-06-25 | 2013-06-21 | 2.020 | 21,240 | +1,000 | 0.01% | 42,905 |
| 2013-06-11 | 2013-06-07 | 2.240 | 20,240 | +2,000 | 0.01% | 45,338 |
| 2013-06-06 | 2013-06-04 | 2.520 | 18,240 | -10,000 | 0.01% | 45,965 |
| 2013-06-05 | 2013-06-03 | 2.400 | 28,240 | -1,000 | 0.01% | 67,776 |
| 2013-01-07 | 2013-01-03 | 2.540 | 29,240 | -20,000 | 0.02% | 74,270 |
| 2013-01-03 | 2012-12-31 | 2.800 | 49,240 | -11,000 | 0.04% | 137,872 |
| 2013-01-02 | 2012-12-27 | 2.420 | 60,240 | +31,000 | 0.05% | 145,781 |
| 2012-12-28 | 2012-12-24 | 2.160 | 29,240 | -61,000 | 0.02% | 63,158 |
| 2012-12-27 | 2012-12-20 | 2.120 | 90,240 | +51,000 | 0.07% | 191,309 |
| 2012-12-20 | 2012-12-18 | 2.060 | 39,240 | +10,000 | 0.03% | 80,834 |
| 2012-08-08 | 2012-08-06 | 2.320 | 29,240 | +6,000 | 0.04% | 67,837 |
| 2012-08-06 | 2012-08-02 | 2.340 | 23,240 | +5,000 | 0.03% | 54,382 |
| 2012-08-03 | 2012-08-01 | 2.360 | 18,240 | +1,000 | 0.02% | 43,046 |
| 2012-04-18 | 2012-04-16 | 2.300 | 17,240 | +2,280 | 0.02% | 39,652 |
| 2012-04-03 | 2012-03-30 | 2.420 | 14,960 | -1,200 | 0.03% | 36,203 |
| 2012-03-13 | 2012-03-09 | 2.631 | 16,160 | -3,615 | 0.03% | 42,523 |
| 2012-02-21 | 2012-02-17 | 2.631 | 19,775 | +5,580 | 0.03% | 52,036 |
| 2011-03-04 | 2011-03-02 | 3.416 | 14,195 | +14,195 | 0.04% | 48,489 |
| 2007-06-26 | 2007-06-22 | 24.108 | 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