History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.142 | 1,912,000 | +0 | 0.10% | 271,504 |
| 2025-10-13 | 2025-10-09 | 0.143 | 1,912,000 | +0 | 0.10% | 273,416 |
| 2025-10-10 | 2025-10-08 | 0.149 | 1,912,000 | +0 | 0.10% | 284,888 |
| 2025-10-09 | 2025-10-06 | 0.150 | 1,912,000 | +0 | 0.10% | 286,800 |
| 2025-10-08 | 2025-10-03 | 0.146 | 1,912,000 | +0 | 0.10% | 279,152 |
| 2025-10-06 | 2025-10-02 | 0.149 | 1,912,000 | +0 | 0.10% | 284,888 |
| 2025-10-03 | 2025-09-30 | 0.145 | 1,912,000 | +0 | 0.10% | 277,240 |
| 2025-10-02 | 2025-09-29 | 0.149 | 1,912,000 | +0 | 0.10% | 284,888 |
| 2025-09-30 | 2025-09-26 | 0.150 | 1,912,000 | +0 | 0.10% | 286,800 |
| 2025-09-29 | 2025-09-25 | 0.145 | 1,912,000 | +0 | 0.10% | 277,240 |
| 2025-09-26 | 2025-09-24 | 0.148 | 1,912,000 | +0 | 0.10% | 282,976 |
| 2025-09-25 | 2025-09-23 | 0.146 | 1,912,000 | +0 | 0.10% | 279,152 |
| 2025-09-24 | 2025-09-22 | 0.148 | 1,912,000 | +0 | 0.10% | 282,976 |
| 2025-09-23 | 2025-09-19 | 0.146 | 1,912,000 | +0 | 0.10% | 279,152 |
| 2025-09-22 | 2025-09-18 | 0.148 | 1,912,000 | +0 | 0.10% | 282,976 |
| 2025-09-19 | 2025-09-17 | 0.149 | 1,912,000 | +0 | 0.10% | 284,888 |
| 2025-09-18 | 2025-09-16 | 0.148 | 1,912,000 | +0 | 0.10% | 282,976 |
| 2025-09-17 | 2025-09-15 | 0.155 | 1,912,000 | +3,000 | 0.10% | 296,360 |
| 2025-09-16 | 2025-09-12 | 0.158 | 1,909,000 | +3,000 | 0.10% | 301,622 |
| 2025-09-02 | 2025-08-29 | 0.153 | 1,906,000 | -4,000 | 0.10% | 291,618 |
| 2025-08-26 | 2025-08-22 | 0.162 | 1,910,000 | +1,000 | 0.10% | 309,420 |
| 2025-08-22 | 2025-08-20 | 0.173 | 1,909,000 | +1,000 | 0.10% | 330,257 |
| 2025-07-21 | 2025-07-17 | 0.180 | 1,908,000 | -11,000 | 0.10% | 343,440 |
| 2024-10-10 | 2024-10-08 | 0.240 | 1,919,000 | +1,000 | 0.11% | 460,560 |
| 2024-10-08 | 2024-10-04 | 0.250 | 1,918,000 | -1,000 | 0.11% | 479,500 |
| 2024-02-06 | 2024-02-02 | 0.174 | 1,919,000 | +13,000 | 0.11% | 333,906 |
| 2023-12-21 | 2023-12-19 | 0.202 | 1,906,000 | +319,000 | 0.10% | 385,012 |
| 2023-08-23 | 2023-08-21 | 0.228 | 1,587,000 | +5,000 | 0.09% | 361,836 |
| 2022-08-11 | 2022-08-09 | 0.530 | 1,582,000 | +13,000 | 0.09% | 838,460 |
| 2022-08-08 | 2022-08-04 | 0.520 | 1,569,000 | +20,000 | 0.09% | 815,880 |
| 2022-07-18 | 2022-07-14 | 0.630 | 1,549,000 | +4,000 | 0.08% | 975,870 |
| 2022-06-16 | 2022-06-14 | 0.590 | 1,545,000 | -7,000 | 0.08% | 911,550 |
| 2022-05-31 | 2022-05-27 | 0.580 | 1,552,000 | -5,000 | 0.09% | 900,160 |
| 2022-04-21 | 2022-04-19 | 0.560 | 1,557,000 | +15,000 | 0.09% | 871,920 |
| 2022-04-13 | 2022-04-11 | 0.580 | 1,542,000 | -5,000 | 0.08% | 894,360 |
| 2022-04-04 | 2022-03-31 | 0.650 | 1,547,000 | -10,000 | 0.08% | 1,005,550 |
| 2022-03-29 | 2022-03-25 | 0.620 | 1,557,000 | +10,000 | 0.09% | 965,340 |
| 2022-03-09 | 2022-03-07 | 0.630 | 1,547,000 | -28,000 | 0.08% | 974,610 |
| 2022-03-08 | 2022-03-04 | 0.650 | 1,575,000 | +10,000 | 0.09% | 1,023,750 |
| 2022-03-07 | 2022-03-03 | 0.660 | 1,565,000 | -119,000 | 0.09% | 1,032,900 |
| 2022-03-03 | 2022-03-01 | 0.680 | 1,684,000 | +10,000 | 0.09% | 1,145,120 |
| 2022-03-01 | 2022-02-25 | 0.680 | 1,674,000 | +139,000 | 0.09% | 1,138,320 |
| 2022-02-15 | 2022-02-11 | 0.740 | 1,535,000 | +2,000 | 0.08% | 1,135,900 |
| 2022-02-10 | 2022-02-08 | 0.790 | 1,533,000 | -30,000 | 0.08% | 1,211,070 |
| 2022-02-08 | 2022-02-04 | 0.780 | 1,563,000 | +20,000 | 0.09% | 1,219,140 |
| 2022-02-04 | 2022-01-27 | 0.860 | 1,543,000 | +18,000 | 0.08% | 1,326,980 |
| 2022-01-28 | 2022-01-26 | 0.890 | 1,525,000 | -18,000 | 0.08% | 1,357,250 |
| 2022-01-27 | 2022-01-25 | 0.910 | 1,543,000 | -32,000 | 0.08% | 1,404,130 |
| 2022-01-21 | 2022-01-19 | 0.930 | 1,575,000 | -40,000 | 0.09% | 1,464,750 |
| 2022-01-20 | 2022-01-18 | 0.930 | 1,615,000 | -90,000 | 0.09% | 1,501,950 |
| 2022-01-19 | 2022-01-17 | 0.950 | 1,705,000 | -4,000 | 0.09% | 1,619,750 |
| 2022-01-17 | 2022-01-13 | 0.930 | 1,709,000 | -60,000 | 0.09% | 1,589,370 |
| 2022-01-13 | 2022-01-11 | 0.920 | 1,769,000 | +32,000 | 0.10% | 1,627,480 |
| 2022-01-12 | 2022-01-10 | 0.950 | 1,737,000 | +70,000 | 0.10% | 1,650,150 |
| 2022-01-11 | 2022-01-07 | 0.890 | 1,667,000 | +60,000 | 0.09% | 1,483,630 |
| 2022-01-07 | 2022-01-05 | 0.970 | 1,607,000 | -10,000 | 0.09% | 1,558,790 |
| 2022-01-06 | 2022-01-04 | 1.070 | 1,617,000 | -51,000 | 0.09% | 1,730,190 |
| 2021-12-29 | 2021-12-24 | 0.790 | 1,668,000 | +2,000 | 0.09% | 1,317,720 |
| 2021-12-21 | 2021-12-17 | 0.790 | 1,666,000 | -120,000 | 0.09% | 1,316,140 |
| 2021-12-20 | 2021-12-16 | 0.810 | 1,786,000 | +2,000 | 0.10% | 1,446,660 |
| 2021-11-24 | 2021-11-22 | 0.860 | 1,784,000 | -1,000 | 0.10% | 1,534,240 |
| 2021-11-03 | 2021-11-01 | 0.880 | 1,785,000 | +58,000 | 0.10% | 1,570,800 |
| 2021-11-02 | 2021-10-29 | 0.910 | 1,727,000 | -40,000 | 0.09% | 1,571,570 |
| 2021-10-27 | 2021-10-25 | 0.930 | 1,767,000 | -10,000 | 0.10% | 1,643,310 |
| 2021-10-22 | 2021-10-20 | 0.980 | 1,777,000 | -47,000 | 0.10% | 1,741,460 |
| 2021-10-18 | 2021-10-12 | 0.890 | 1,824,000 | +95,000 | 0.10% | 1,623,360 |
| 2021-10-15 | 2021-10-11 | 0.850 | 1,729,000 | -20,000 | 0.09% | 1,469,650 |
| 2021-10-12 | 2021-10-08 | 0.880 | 1,749,000 | -90,000 | 0.10% | 1,539,120 |
| 2021-10-05 | 2021-09-30 | 0.870 | 1,839,000 | +24,000 | 0.10% | 1,599,930 |
| 2021-09-20 | 2021-09-16 | 0.840 | 1,815,000 | -24,000 | 0.10% | 1,524,600 |
| 2021-09-15 | 2021-09-13 | 0.920 | 1,839,000 | -10,000 | 0.10% | 1,691,880 |
| 2021-09-02 | 2021-08-31 | 1.020 | 1,849,000 | -10,000 | 0.10% | 1,885,980 |
| 2021-09-01 | 2021-08-30 | 1.020 | 1,859,000 | -278,000 | 0.10% | 1,896,180 |
| 2021-08-06 | 2021-08-04 | 0.840 | 2,137,000 | +1,000 | 0.12% | 1,795,080 |
| 2021-07-29 | 2021-07-27 | 0.840 | 2,136,000 | +20,000 | 0.12% | 1,794,240 |
| 2021-07-28 | 2021-07-26 | 0.840 | 2,116,000 | +20,000 | 0.12% | 1,777,440 |
| 2021-07-23 | 2021-07-21 | 0.860 | 2,096,000 | -1,538,000 | 0.11% | 1,802,560 |
| 2021-07-21 | 2021-07-19 | 0.910 | 3,634,000 | +1,000 | 0.20% | 3,306,940 |
| 2021-07-20 | 2021-07-16 | 0.910 | 3,633,000 | -100,000 | 0.20% | 3,306,030 |
| 2021-07-12 | 2021-07-08 | 0.920 | 3,733,000 | +1,000 | 0.20% | 3,434,360 |
| 2021-07-02 | 2021-06-29 | 1.040 | 3,732,000 | +1,000 | 0.20% | 3,881,280 |
| 2021-06-18 | 2021-06-16 | 1.000 | 3,731,000 | +29,000 | 0.20% | 3,731,000 |
| 2021-06-08 | 2021-06-04 | 1.000 | 3,702,000 | -72,000 | 0.20% | 3,702,000 |
| 2021-05-28 | 2021-05-26 | 0.910 | 3,774,000 | -10,000 | 0.21% | 3,434,340 |
| 2021-05-26 | 2021-05-24 | 0.930 | 3,784,000 | -30,000 | 0.21% | 3,519,120 |
| 2021-05-14 | 2021-05-12 | 0.920 | 3,814,000 | -10,000 | 0.21% | 3,508,880 |
| 2021-05-12 | 2021-05-10 | 0.950 | 3,824,000 | +10,000 | 0.21% | 3,632,800 |
| 2021-05-06 | 2021-05-04 | 1.070 | 3,814,000 | -19,000 | 0.21% | 4,080,980 |
| 2021-04-20 | 2021-04-16 | 1.050 | 3,833,000 | -100,000 | 0.21% | 4,024,650 |
| 2021-04-19 | 2021-04-15 | 1.000 | 3,933,000 | -2,000 | 0.22% | 3,933,000 |
| 2021-04-16 | 2021-04-14 | 0.950 | 3,935,000 | -10,000 | 0.22% | 3,738,250 |
| 2021-03-29 | 2021-03-25 | 0.850 | 3,945,000 | +20,000 | 0.22% | 3,353,250 |
| 2021-03-23 | 2021-03-19 | 0.910 | 3,925,000 | -10,000 | 0.22% | 3,571,750 |
| 2021-03-15 | 2021-03-11 | 0.940 | 3,935,000 | +5,000 | 0.22% | 3,698,900 |
| 2021-03-11 | 2021-03-09 | 0.880 | 3,930,000 | -25,000 | 0.22% | 3,458,400 |
| 2021-03-09 | 2021-03-05 | 1.050 | 3,955,000 | +36,000 | 0.22% | 4,152,750 |
| 2021-03-02 | 2021-02-26 | 1.250 | 3,919,000 | +190,000 | 0.22% | 4,898,750 |
| 2021-03-01 | 2021-02-25 | 1.330 | 3,729,000 | +104,000 | 0.20% | 4,959,570 |
| 2021-02-24 | 2021-02-22 | 1.330 | 3,625,000 | -144,000 | 0.20% | 4,821,250 |
| 2021-02-23 | 2021-02-19 | 1.300 | 3,769,000 | -34,000 | 0.21% | 4,899,700 |
| 2021-02-22 | 2021-02-18 | 1.110 | 3,803,000 | -13,000 | 0.21% | 4,221,330 |
| 2021-02-19 | 2021-02-17 | 1.250 | 3,816,000 | +8,000 | 0.21% | 4,770,000 |
| 2021-02-18 | 2021-02-16 | 1.180 | 3,808,000 | +54,000 | 0.21% | 4,493,440 |
| 2021-02-17 | 2021-02-11 | 0.810 | 3,754,000 | +200,000 | 0.21% | 3,040,740 |
| 2021-01-12 | 2021-01-08 | 0.680 | 3,554,000 | +72,000 | 0.19% | 2,416,720 |
| 2021-01-06 | 2021-01-04 | 0.650 | 3,482,000 | -10,000 | 0.19% | 2,263,300 |
| 2020-12-18 | 2020-12-16 | 0.700 | 3,492,000 | +20,000 | 0.19% | 2,444,400 |
| 2020-12-03 | 2020-12-01 | 0.720 | 3,472,000 | -20,000 | 0.19% | 2,499,840 |
| 2020-12-02 | 2020-11-30 | 0.720 | 3,492,000 | +52,000 | 0.19% | 2,514,240 |
| 2020-11-30 | 2020-11-26 | 0.720 | 3,440,000 | -250,000 | 0.19% | 2,476,800 |
| 2020-11-16 | 2020-11-12 | 0.730 | 3,690,000 | -94,000 | 0.20% | 2,693,700 |
| 2020-11-11 | 2020-11-09 | 0.770 | 3,784,000 | +10,000 | 0.21% | 2,913,680 |
| 2020-11-10 | 2020-11-06 | 0.770 | 3,774,000 | +80,000 | 0.21% | 2,905,980 |
| 2020-09-24 | 2020-09-22 | 0.750 | 3,694,000 | +35,000 | 0.20% | 2,770,500 |
| 2020-09-23 | 2020-09-21 | 0.780 | 3,659,000 | -175,000 | 0.20% | 2,854,020 |
| 2020-09-18 | 2020-09-16 | 0.890 | 3,834,000 | -200,000 | 0.21% | 3,412,260 |
| 2020-09-17 | 2020-09-15 | 0.830 | 4,034,000 | +308,000 | 0.22% | 3,348,220 |
| 2020-09-15 | 2020-09-11 | 0.680 | 3,726,000 | +171,000 | 0.20% | 2,533,680 |
| 2020-09-10 | 2020-09-08 | 0.650 | 3,555,000 | +50,000 | 0.20% | 2,310,750 |
| 2020-09-07 | 2020-09-03 | 0.640 | 3,505,000 | -2,000 | 0.19% | 2,243,200 |
| 2020-09-04 | 2020-09-02 | 0.620 | 3,507,000 | +25,000 | 0.19% | 2,174,340 |
| 2020-08-31 | 2020-08-27 | 0.660 | 3,482,000 | +80,000 | 0.19% | 2,298,120 |
| 2020-08-27 | 2020-08-25 | 0.660 | 3,402,000 | -100,000 | 0.19% | 2,245,320 |
| 2020-08-17 | 2020-08-13 | 0.720 | 3,502,000 | -200,000 | 0.19% | 2,521,440 |
| 2020-08-13 | 2020-08-11 | 0.700 | 3,702,000 | -60,000 | 0.20% | 2,591,400 |
| 2020-08-12 | 2020-08-10 | 0.670 | 3,762,000 | +25,000 | 0.21% | 2,520,540 |
| 2020-08-05 | 2020-08-03 | 0.660 | 3,737,000 | -42,000 | 0.21% | 2,466,420 |
| 2020-08-04 | 2020-07-31 | 0.640 | 3,779,000 | +117,000 | 0.21% | 2,418,560 |
| 2020-08-03 | 2020-07-30 | 0.640 | 3,662,000 | -305,000 | 0.20% | 2,343,680 |
| 2020-07-29 | 2020-07-27 | 0.550 | 3,967,000 | +30,000 | 0.22% | 2,181,850 |
| 2020-07-23 | 2020-07-21 | 0.570 | 3,937,000 | +5,000 | 0.22% | 2,244,090 |
| 2020-07-20 | 2020-07-16 | 0.580 | 3,932,000 | -100,000 | 0.22% | 2,280,560 |
| 2020-07-17 | 2020-07-15 | 0.600 | 4,032,000 | -180,000 | 0.22% | 2,419,200 |
| 2020-07-15 | 2020-07-13 | 0.640 | 4,212,000 | +80,000 | 0.23% | 2,695,680 |
| 2020-07-14 | 2020-07-10 | 0.620 | 4,132,000 | +100,000 | 0.23% | 2,561,840 |
| 2020-07-13 | 2020-07-09 | 0.580 | 4,032,000 | +100,000 | 0.22% | 2,338,560 |
| 2020-07-10 | 2020-07-08 | 0.550 | 3,932,000 | +300,000 | 0.22% | 2,162,600 |
| 2020-07-09 | 2020-07-07 | 0.540 | 3,632,000 | +140,000 | 0.20% | 1,961,280 |
| 2020-07-08 | 2020-07-06 | 0.530 | 3,492,000 | +60,000 | 0.19% | 1,850,760 |
| 2020-05-28 | 2020-05-26 | 0.510 | 3,432,000 | -40,000 | 0.19% | 1,750,320 |
| 2020-05-21 | 2020-05-19 | 0.560 | 3,472,000 | +8,000 | 0.19% | 1,944,320 |
| 2020-04-20 | 2020-04-16 | 0.610 | 3,464,000 | +10,000 | 0.19% | 2,113,040 |
| 2020-04-17 | 2020-04-15 | 0.600 | 3,454,000 | -5,000 | 0.19% | 2,072,400 |
| 2020-04-07 | 2020-04-03 | 0.640 | 3,459,000 | +20,000 | 0.19% | 2,213,760 |
| 2020-04-02 | 2020-03-31 | 0.650 | 3,439,000 | -20,000 | 0.19% | 2,235,350 |
| 2020-03-31 | 2020-03-27 | 0.690 | 3,459,000 | +190,000 | 0.19% | 2,386,710 |
| 2020-03-30 | 2020-03-26 | 0.670 | 3,269,000 | +50,000 | 0.18% | 2,190,230 |
| 2020-03-27 | 2020-03-25 | 0.660 | 3,219,000 | -6,000 | 0.18% | 2,124,540 |
| 2020-03-26 | 2020-03-24 | 0.630 | 3,225,000 | +40,000 | 0.18% | 2,031,750 |
| 2020-03-23 | 2020-03-19 | 0.550 | 3,185,000 | +6,000 | 0.17% | 1,751,750 |
| 2020-03-18 | 2020-03-16 | 0.570 | 3,179,000 | +40,000 | 0.17% | 1,812,030 |
| 2020-03-12 | 2020-03-10 | 0.680 | 3,139,000 | +20,000 | 0.17% | 2,134,520 |
| 2020-03-09 | 2020-03-05 | 0.760 | 3,119,000 | -20,000 | 0.17% | 2,370,440 |
| 2020-03-06 | 2020-03-04 | 0.690 | 3,139,000 | +20,000 | 0.17% | 2,165,910 |
| 2020-03-04 | 2020-03-02 | 0.710 | 3,119,000 | +20,000 | 0.17% | 2,214,490 |
| 2020-03-02 | 2020-02-27 | 0.750 | 3,099,000 | +20,000 | 0.17% | 2,324,250 |
| 2020-02-24 | 2020-02-20 | 0.810 | 3,079,000 | -28,000 | 0.17% | 2,493,990 |
| 2020-02-21 | 2020-02-19 | 0.800 | 3,107,000 | +28,000 | 0.17% | 2,485,600 |
| 2020-01-22 | 2020-01-20 | 0.780 | 3,079,000 | +100,000 | 0.17% | 2,401,620 |
| 2020-01-09 | 2020-01-07 | 0.800 | 2,979,000 | -2,000 | 0.16% | 2,383,200 |
| 2020-01-08 | 2020-01-06 | 0.820 | 2,981,000 | -30,000 | 0.16% | 2,444,420 |
| 2020-01-07 | 2020-01-03 | 0.830 | 3,011,000 | -100,000 | 0.17% | 2,499,130 |
| 2020-01-06 | 2020-01-02 | 0.830 | 3,111,000 | -3,000 | 0.17% | 2,582,130 |
| 2019-12-12 | 2019-12-10 | 0.810 | 3,114,000 | -450,000 | 0.17% | 2,522,340 |
| 2019-12-10 | 2019-12-06 | 0.830 | 3,564,000 | -40,000 | 0.20% | 2,958,120 |
| 2019-12-09 | 2019-12-05 | 0.790 | 3,604,000 | +100,000 | 0.20% | 2,847,160 |
| 2019-12-04 | 2019-12-02 | 0.830 | 3,504,000 | -6,000 | 0.19% | 2,908,320 |
| 2019-12-03 | 2019-11-29 | 0.850 | 3,510,000 | -50,000 | 0.19% | 2,983,500 |
| 2019-11-12 | 2019-11-08 | 0.850 | 3,560,000 | -20,000 | 0.20% | 3,026,000 |
| 2019-10-30 | 2019-10-28 | 0.890 | 3,580,000 | +50,000 | 0.20% | 3,186,200 |
| 2019-09-04 | 2019-09-02 | 0.920 | 3,530,000 | +6,000 | 0.19% | 3,247,600 |
| 2019-09-02 | 2019-08-29 | 0.930 | 3,524,000 | +4,000 | 0.19% | 3,277,320 |
| 2019-08-27 | 2019-08-23 | 1.040 | 3,520,000 | +20,000 | 0.19% | 3,660,800 |
| 2019-08-16 | 2019-08-14 | 0.990 | 3,500,000 | +10,000 | 0.19% | 3,465,000 |
| 2019-08-06 | 2019-08-02 | 1.160 | 3,490,000 | -50,000 | 0.19% | 4,048,400 |
| 2019-07-31 | 2019-07-29 | 1.140 | 3,540,000 | +9,000 | 0.19% | 4,035,600 |
| 2019-07-26 | 2019-07-24 | 1.220 | 3,531,000 | +16,000 | 0.19% | 4,307,820 |
| 2019-07-25 | 2019-07-23 | 1.260 | 3,515,000 | +50,000 | 0.19% | 4,428,900 |
| 2019-07-24 | 2019-07-22 | 1.130 | 3,465,000 | +30,000 | 0.19% | 3,915,450 |
| 2019-07-23 | 2019-07-19 | 1.270 | 3,435,000 | +18,000 | 0.19% | 4,362,450 |
| 2019-07-22 | 2019-07-18 | 1.270 | 3,417,000 | +40,000 | 0.19% | 4,339,590 |
| 2019-07-19 | 2019-07-17 | 0.940 | 3,377,000 | +26,000 | 0.19% | 3,174,380 |
| 2019-07-16 | 2019-07-12 | 0.840 | 3,351,000 | -60,000 | 0.18% | 2,814,840 |
| 2019-07-15 | 2019-07-11 | 0.860 | 3,411,000 | -30,000 | 0.19% | 2,933,460 |
| 2019-07-02 | 2019-06-27 | 0.970 | 3,441,000 | -42,000 | 0.19% | 3,337,770 |
| 2019-06-28 | 2019-06-26 | 0.940 | 3,483,000 | -42,000 | 0.19% | 3,274,020 |
| 2019-06-25 | 2019-06-21 | 0.980 | 3,525,000 | +20,000 | 0.19% | 3,454,500 |
| 2019-06-14 | 2019-06-12 | 1.080 | 3,505,000 | -80,000 | 0.19% | 3,785,400 |
| 2019-05-30 | 2019-05-28 | 1.160 | 3,585,000 | -42,000 | 0.20% | 4,158,600 |
| 2019-05-15 | 2019-05-10 | 1.200 | 3,627,000 | +10,000 | 0.20% | 4,352,400 |
| 2019-05-14 | 2019-05-09 | 1.150 | 3,617,000 | +4,000 | 0.20% | 4,159,550 |
| 2019-05-08 | 2019-05-06 | 1.350 | 3,613,000 | +80,000 | 0.20% | 4,877,550 |
| 2019-05-03 | 2019-04-30 | 1.330 | 3,533,000 | -75,000 | 0.19% | 4,698,890 |
| 2019-04-29 | 2019-04-25 | 1.510 | 3,608,000 | -49,000 | 0.20% | 5,448,080 |
| 2019-04-26 | 2019-04-24 | 1.500 | 3,657,000 | -43,000 | 0.20% | 5,485,500 |
| 2019-04-25 | 2019-04-23 | 1.580 | 3,700,000 | -268,000 | 0.20% | 5,846,000 |
| 2019-04-23 | 2019-04-17 | 1.690 | 3,968,000 | -297,000 | 0.22% | 6,705,920 |
| 2019-04-18 | 2019-04-16 | 1.680 | 4,265,000 | -66,000 | 0.23% | 7,165,200 |
| 2019-04-11 | 2019-04-09 | 1.770 | 4,331,000 | -74,000 | 0.24% | 7,665,870 |
| 2019-04-10 | 2019-04-08 | 1.860 | 4,405,000 | +97,000 | 0.24% | 8,193,300 |
| 2019-04-04 | 2019-04-02 | 1.950 | 4,308,000 | +20,000 | 0.24% | 8,400,600 |
| 2019-04-01 | 2019-03-28 | 1.860 | 4,288,000 | +20,000 | 0.24% | 7,975,680 |
| 2019-03-28 | 2019-03-26 | 1.910 | 4,268,000 | +205,000 | 0.23% | 8,151,880 |
| 2019-03-27 | 2019-03-25 | 1.930 | 4,063,000 | -20,000 | 0.22% | 7,841,590 |
| 2019-03-26 | 2019-03-22 | 1.940 | 4,083,000 | +49,000 | 0.22% | 7,921,020 |
| 2019-03-21 | 2019-03-19 | 2.040 | 4,034,000 | +20,000 | 0.22% | 8,229,360 |
| 2019-03-20 | 2019-03-18 | 1.910 | 4,014,000 | -140,000 | 0.22% | 7,666,740 |
| 2019-03-19 | 2019-03-15 | 2.040 | 4,154,000 | -100,000 | 0.23% | 8,474,160 |
| 2019-03-18 | 2019-03-14 | 2.090 | 4,254,000 | +40,000 | 0.23% | 8,890,860 |
| 2019-03-15 | 2019-03-13 | 2.290 | 4,214,000 | -130,000 | 0.23% | 9,650,060 |
| 2019-03-14 | 2019-03-12 | 2.350 | 4,344,000 | +2,000 | 0.24% | 10,208,400 |
| 2019-03-13 | 2019-03-11 | 2.110 | 4,342,000 | +31,000 | 0.24% | 9,161,620 |
| 2019-03-12 | 2019-03-08 | 1.880 | 4,311,000 | +380,000 | 0.24% | 8,104,680 |
| 2019-03-08 | 2019-03-06 | 1.870 | 3,931,000 | -36,000 | 0.22% | 7,350,970 |
| 2019-03-05 | 2019-03-01 | 1.600 | 3,967,000 | +13,000 | 0.22% | 6,347,200 |
| 2019-03-04 | 2019-02-28 | 1.570 | 3,954,000 | +23,000 | 0.22% | 6,207,780 |
| 2019-03-01 | 2019-02-27 | 1.590 | 3,931,000 | +46,000 | 0.22% | 6,250,290 |
| 2019-02-28 | 2019-02-26 | 1.650 | 3,885,000 | -100,000 | 0.21% | 6,410,250 |
| 2019-02-27 | 2019-02-25 | 1.580 | 3,985,000 | +30,000 | 0.22% | 6,296,300 |
| 2019-02-20 | 2019-02-18 | 1.650 | 3,955,000 | +100,000 | 0.22% | 6,525,750 |
| 2019-02-19 | 2019-02-15 | 1.650 | 3,855,000 | +18,000 | 0.21% | 6,360,750 |
| 2019-02-18 | 2019-02-14 | 1.600 | 3,837,000 | -36,000 | 0.21% | 6,139,200 |
| 2019-02-14 | 2019-02-12 | 1.360 | 3,873,000 | -420,000 | 0.21% | 5,267,280 |
| 2019-02-12 | 2019-02-08 | 1.200 | 4,293,000 | +463,000 | 0.24% | 5,151,600 |
| 2019-02-11 | 2019-02-04 | 1.220 | 3,830,000 | +410,000 | 0.21% | 4,672,600 |
| 2019-01-30 | 2019-01-28 | 1.080 | 3,420,000 | -16,000 | 0.19% | 3,693,600 |
| 2019-01-29 | 2019-01-25 | 1.050 | 3,436,000 | +34,000 | 0.19% | 3,607,800 |
| 2019-01-28 | 2019-01-24 | 1.090 | 3,402,000 | -184,000 | 0.19% | 3,708,180 |
| 2019-01-25 | 2019-01-23 | 1.070 | 3,586,000 | +5,000 | 0.20% | 3,837,020 |
| 2019-01-14 | 2019-01-10 | 0.640 | 3,581,000 | +20,000 | 0.20% | 2,291,840 |
| 2019-01-08 | 2019-01-04 | 0.650 | 3,561,000 | +31,000 | 0.20% | 2,314,650 |
| 2018-12-14 | 2018-12-12 | 0.640 | 3,530,000 | +10,000 | 0.19% | 2,259,200 |
| 2018-11-29 | 2018-11-27 | 0.680 | 3,520,000 | -300,000 | 0.19% | 2,393,600 |
| 2018-11-28 | 2018-11-26 | 0.690 | 3,820,000 | -870,000 | 0.21% | 2,635,800 |
| 2018-11-21 | 2018-11-19 | 0.630 | 4,690,000 | +10,000 | 0.26% | 2,954,700 |
| 2018-11-20 | 2018-11-16 | 0.680 | 4,680,000 | +5,000 | 0.26% | 3,182,400 |
| 2018-11-19 | 2018-11-15 | 0.700 | 4,675,000 | -13,000 | 0.26% | 3,272,500 |
| 2018-11-12 | 2018-11-08 | 0.650 | 4,688,000 | -50,000 | 0.26% | 3,047,200 |
| 2018-11-09 | 2018-11-07 | 0.660 | 4,738,000 | -50,000 | 0.26% | 3,127,080 |
| 2018-11-08 | 2018-11-06 | 0.630 | 4,788,000 | -37,000 | 0.26% | 3,016,440 |
| 2018-11-07 | 2018-11-05 | 0.650 | 4,825,000 | -50,000 | 0.26% | 3,136,250 |
| 2018-11-06 | 2018-11-02 | 0.650 | 4,875,000 | -50,000 | 0.27% | 3,168,750 |
| 2018-11-02 | 2018-10-31 | 0.620 | 4,925,000 | -50,000 | 0.27% | 3,053,500 |
| 2018-11-01 | 2018-10-30 | 0.590 | 4,975,000 | -30,000 | 0.27% | 2,935,250 |
| 2018-10-31 | 2018-10-29 | 0.620 | 5,005,000 | -20,000 | 0.27% | 3,103,100 |
| 2018-10-26 | 2018-10-24 | 0.620 | 5,025,000 | -50,000 | 0.28% | 3,115,500 |
| 2018-10-23 | 2018-10-19 | 0.620 | 5,075,000 | +20,000 | 0.28% | 3,146,500 |
| 2018-10-22 | 2018-10-18 | 0.640 | 5,055,000 | +15,000 | 0.28% | 3,235,200 |
| 2018-10-15 | 2018-10-11 | 0.660 | 5,040,000 | +20,000 | 0.28% | 3,326,400 |
| 2018-10-10 | 2018-10-08 | 0.680 | 5,020,000 | +20,000 | 0.28% | 3,413,600 |
| 2018-09-28 | 2018-09-26 | 0.770 | 5,000,000 | +21,000 | 0.27% | 3,850,000 |
| 2018-09-18 | 2018-09-14 | 0.800 | 4,979,000 | -1,000 | 0.27% | 3,983,200 |
| 2018-07-24 | 2018-07-20 | 1.090 | 4,980,000 | -350,000 | 0.27% | 5,428,200 |
| 2018-07-05 | 2018-07-03 | 1.010 | 5,330,000 | +350,000 | 0.29% | 5,383,300 |
| 2018-05-17 | 2018-05-15 | 1.160 | 4,980,000 | +7,000 | 0.27% | 5,776,800 |
| 2018-05-15 | 2018-05-11 | 1.200 | 4,973,000 | -10,000 | 0.27% | 5,967,600 |
| 2018-05-14 | 2018-05-10 | 1.280 | 4,983,000 | -25,000 | 0.27% | 6,378,240 |
| 2018-05-08 | 2018-05-04 | 1.200 | 5,008,000 | +20,000 | 0.27% | 6,009,600 |
| 2018-04-30 | 2018-04-26 | 1.230 | 4,988,000 | -10,000 | 0.27% | 6,135,240 |
| 2018-04-17 | 2018-04-13 | 1.170 | 4,998,000 | -10,000 | 0.27% | 5,847,660 |
| 2018-04-16 | 2018-04-12 | 1.140 | 5,008,000 | -10,000 | 0.27% | 5,709,120 |
| 2018-04-12 | 2018-04-10 | 1.170 | 5,018,000 | +10,000 | 0.28% | 5,871,060 |
| 2018-03-27 | 2018-03-23 | 1.100 | 5,008,000 | -40,000 | 0.27% | 5,508,800 |
| 2018-03-20 | 2018-03-16 | 1.240 | 5,048,000 | -25,000 | 0.28% | 6,259,520 |
| 2018-02-28 | 2018-02-26 | 1.050 | 5,073,000 | +10,000 | 0.28% | 5,326,650 |
| 2018-02-27 | 2018-02-23 | 1.040 | 5,063,000 | -102,000 | 0.28% | 5,265,520 |
| 2018-02-26 | 2018-02-22 | 1.010 | 5,165,000 | +102,000 | 0.28% | 5,216,650 |
| 2018-02-22 | 2018-02-20 | 1.080 | 5,063,000 | -200,000 | 0.28% | 5,468,040 |
| 2018-02-21 | 2018-02-15 | 1.010 | 5,263,000 | +225,000 | 0.29% | 5,315,630 |
| 2018-02-07 | 2018-02-05 | 1.120 | 5,038,000 | -100,000 | 0.28% | 5,642,560 |
| 2018-02-06 | 2018-02-02 | 1.180 | 5,138,000 | -100,000 | 0.28% | 6,062,840 |
| 2018-01-31 | 2018-01-29 | 1.180 | 5,238,000 | -90,000 | 0.29% | 6,180,840 |
| 2018-01-23 | 2018-01-19 | 1.260 | 5,328,000 | -72,000 | 0.29% | 6,713,280 |
| 2018-01-22 | 2018-01-18 | 1.290 | 5,400,000 | -29,000 | 0.30% | 6,966,000 |
| 2018-01-19 | 2018-01-17 | 1.360 | 5,429,000 | +50,000 | 0.30% | 7,383,440 |
| 2018-01-18 | 2018-01-16 | 1.210 | 5,379,000 | +12,000 | 0.30% | 6,508,590 |
| 2018-01-15 | 2018-01-11 | 0.940 | 5,367,000 | -40,000 | 0.29% | 5,044,980 |
| 2018-01-12 | 2018-01-10 | 0.940 | 5,407,000 | -71,000 | 0.30% | 5,082,580 |
| 2018-01-10 | 2018-01-08 | 0.940 | 5,478,000 | -7,000 | 0.30% | 5,149,320 |
| 2017-12-11 | 2017-12-07 | 0.790 | 5,485,000 | +200,000 | 0.30% | 4,333,150 |
| 2017-11-14 | 2017-11-10 | 0.960 | 5,285,000 | +1,000 | 0.29% | 5,073,600 |
| 2017-11-13 | 2017-11-09 | 0.950 | 5,284,000 | +170,000 | 0.29% | 5,019,800 |
| 2017-11-08 | 2017-11-06 | 0.940 | 5,114,000 | -100,000 | 0.28% | 4,807,160 |
| 2017-10-20 | 2017-10-18 | 1.000 | 5,214,000 | +100,000 | 0.29% | 5,214,000 |
| 2017-09-21 | 2017-09-19 | 0.980 | 5,114,000 | +33,000 | 0.28% | 5,011,720 |
| 2017-07-14 | 2017-07-12 | 1.030 | 5,081,000 | +33,000 | 0.28% | 5,233,430 |
| 2017-07-07 | 2017-07-05 | 1.020 | 5,048,000 | -40,000 | 0.28% | 5,148,960 |
| 2017-06-29 | 2017-06-27 | 1.020 | 5,088,000 | -67,000 | 0.28% | 5,189,760 |
| 2017-06-26 | 2017-06-22 | 1.030 | 5,155,000 | +21,000 | 0.28% | 5,309,650 |
| 2017-06-08 | 2017-06-06 | 1.070 | 5,134,000 | +77,000 | 0.28% | 5,493,380 |
| 2017-06-07 | 2017-06-05 | 1.090 | 5,057,000 | -76,000 | 0.28% | 5,512,130 |
| 2017-05-31 | 2017-05-26 | 1.090 | 5,133,000 | -41,000 | 0.28% | 5,594,970 |
| 2017-05-18 | 2017-05-16 | 1.060 | 5,174,000 | +162,000 | 0.28% | 5,484,440 |
| 2017-05-04 | 2017-04-28 | 1.170 | 5,012,000 | +25,000 | 0.27% | 5,864,040 |
| 2017-05-02 | 2017-04-27 | 1.170 | 4,987,000 | +30,000 | 0.27% | 5,834,790 |
| 2017-04-20 | 2017-04-18 | 1.220 | 4,957,000 | +20,000 | 0.27% | 6,047,540 |
| 2017-03-24 | 2017-03-22 | 1.300 | 4,937,000 | -1,000 | 0.27% | 6,418,100 |
| 2017-03-17 | 2017-03-15 | 1.310 | 4,938,000 | +84,000 | 0.27% | 6,468,780 |
| 2017-03-09 | 2017-03-07 | 1.380 | 4,854,000 | -50,000 | 0.27% | 6,698,520 |
| 2017-03-08 | 2017-03-06 | 1.350 | 4,904,000 | +101,000 | 0.27% | 6,620,400 |
| 2017-03-07 | 2017-03-03 | 1.430 | 4,803,000 | +152,000 | 0.26% | 6,868,290 |
| 2017-03-06 | 2017-03-02 | 1.410 | 4,651,000 | +126,000 | 0.26% | 6,557,910 |
| 2017-03-03 | 2017-03-01 | 1.400 | 4,525,000 | +30,000 | 0.25% | 6,335,000 |
| 2017-03-02 | 2017-02-28 | 1.390 | 4,495,000 | +2,000 | 0.25% | 6,248,050 |
| 2017-02-24 | 2017-02-22 | 1.340 | 4,493,000 | -10,000 | 0.25% | 6,020,620 |
| 2017-02-17 | 2017-02-15 | 1.320 | 4,503,000 | +150,000 | 0.25% | 5,943,960 |
| 2017-01-09 | 2017-01-05 | 1.230 | 4,353,000 | -50,000 | 0.24% | 5,354,190 |
| 2017-01-06 | 2017-01-04 | 1.190 | 4,403,000 | -350,000 | 0.24% | 5,239,570 |
| 2017-01-05 | 2017-01-03 | 1.160 | 4,753,000 | +100,000 | 0.26% | 5,513,480 |
| 2016-12-05 | 2016-12-01 | 1.200 | 4,653,000 | -10,000 | 0.26% | 5,583,600 |
| 2016-11-16 | 2016-11-14 | 1.360 | 4,663,000 | +10,000 | 0.26% | 6,341,680 |
| 2016-11-15 | 2016-11-11 | 1.420 | 4,653,000 | +350,000 | 0.26% | 6,607,260 |
| 2016-11-14 | 2016-11-10 | 1.370 | 4,303,000 | +10,000 | 0.24% | 5,895,110 |
| 2016-11-04 | 2016-11-02 | 1.260 | 4,293,000 | +50,000 | 0.24% | 5,409,180 |
| 2016-11-03 | 2016-11-01 | 1.250 | 4,243,000 | -700,000 | 0.23% | 5,303,750 |
| 2016-10-31 | 2016-10-27 | 1.270 | 4,943,000 | -30,000 | 0.27% | 6,277,610 |
| 2016-09-28 | 2016-09-26 | 1.290 | 4,973,000 | +30,000 | 0.27% | 6,415,170 |
| 2016-09-27 | 2016-09-23 | 1.270 | 4,943,000 | +358,000 | 0.27% | 6,277,610 |
| 2016-09-26 | 2016-09-22 | 1.390 | 4,585,000 | +798,000 | 0.25% | 6,373,150 |
| 2016-09-22 | 2016-09-20 | 1.060 | 3,787,000 | -210,000 | 0.21% | 4,014,220 |
| 2016-09-15 | 2016-09-13 | 1.080 | 3,997,000 | -20,000 | 0.22% | 4,316,760 |
| 2016-07-29 | 2016-07-27 | 1.160 | 4,017,000 | -22,000 | 0.22% | 4,659,720 |
| 2016-06-10 | 2016-06-07 | 1.190 | 4,039,000 | -39,000 | 0.22% | 4,806,410 |
| 2016-05-13 | 2016-05-11 | 1.220 | 4,078,000 | +10,000 | 0.22% | 4,975,160 |
| 2016-05-12 | 2016-05-10 | 1.200 | 4,068,000 | -88,000 | 0.22% | 4,881,600 |
| 2016-04-20 | 2016-04-18 | 1.270 | 4,156,000 | -12,000 | 0.23% | 5,278,120 |
| 2016-04-15 | 2016-04-13 | 1.300 | 4,168,000 | -54,000 | 0.23% | 5,418,400 |
| 2016-04-11 | 2016-04-07 | 1.380 | 4,222,000 | -8,000 | 0.23% | 5,826,360 |
| 2016-04-05 | 2016-03-31 | 1.250 | 4,230,000 | +8,000 | 0.23% | 5,287,500 |
| 2016-03-29 | 2016-03-23 | 1.310 | 4,222,000 | +40,000 | 0.23% | 5,530,820 |
| 2016-03-24 | 2016-03-22 | 1.330 | 4,182,000 | +7,000 | 0.23% | 5,562,060 |
| 2016-03-18 | 2016-03-16 | 1.290 | 4,175,000 | +30,000 | 0.23% | 5,385,750 |
| 2016-03-15 | 2016-03-11 | 1.280 | 4,145,000 | -20,000 | 0.23% | 5,305,600 |
| 2016-03-07 | 2016-03-03 | 1.230 | 4,165,000 | -80,000 | 0.23% | 5,122,950 |
| 2016-02-26 | 2016-02-24 | 1.250 | 4,245,000 | +28,000 | 0.23% | 5,306,250 |
| 2016-02-24 | 2016-02-22 | 1.290 | 4,217,000 | +64,000 | 0.23% | 5,439,930 |
| 2016-02-23 | 2016-02-19 | 1.320 | 4,153,000 | +13,000 | 0.23% | 5,481,960 |
| 2016-02-22 | 2016-02-18 | 1.110 | 4,140,000 | -80,000 | 0.23% | 4,595,400 |
| 2016-02-19 | 2016-02-17 | 1.000 | 4,220,000 | -20,000 | 0.23% | 4,220,000 |
| 2016-02-18 | 2016-02-16 | 1.010 | 4,240,000 | -218,000 | 0.23% | 4,282,400 |
| 2016-02-17 | 2016-02-15 | 0.960 | 4,458,000 | -30,000 | 0.24% | 4,279,680 |
| 2016-02-16 | 2016-02-12 | 0.930 | 4,488,000 | +30,000 | 0.25% | 4,173,840 |
| 2016-02-05 | 2016-02-03 | 0.990 | 4,458,000 | -60,000 | 0.24% | 4,413,420 |
| 2016-02-03 | 2016-02-01 | 1.060 | 4,518,000 | -30,000 | 0.25% | 4,789,080 |
| 2016-02-02 | 2016-01-29 | 1.060 | 4,548,000 | -30,000 | 0.25% | 4,820,880 |
| 2016-02-01 | 2016-01-28 | 0.980 | 4,578,000 | +30,000 | 0.25% | 4,486,440 |
| 2016-01-29 | 2016-01-27 | 1.000 | 4,548,000 | +30,000 | 0.25% | 4,548,000 |
| 2016-01-28 | 2016-01-26 | 1.070 | 4,518,000 | +60,000 | 0.25% | 4,834,260 |
| 2016-01-27 | 2016-01-25 | 1.130 | 4,458,000 | -50,000 | 0.24% | 5,037,540 |
| 2016-01-11 | 2016-01-07 | 1.480 | 4,508,000 | +50,000 | 0.25% | 6,671,840 |
| 2016-01-04 | 2015-12-29 | 1.690 | 4,458,000 | +112,000 | 0.24% | 7,534,020 |
| 2015-12-30 | 2015-12-28 | 1.640 | 4,346,000 | +2,208,000 | 0.24% | 7,127,440 |
| 2015-11-26 | 2015-11-24 | 1.610 | 2,138,000 | -54,000 | 0.12% | 3,442,180 |
| 2015-11-18 | 2015-11-16 | 1.640 | 2,192,000 | -72,000 | 0.12% | 3,594,880 |
| 2015-11-13 | 2015-11-11 | 1.630 | 2,264,000 | +72,000 | 0.12% | 3,690,320 |
| 2015-11-11 | 2015-11-09 | 1.680 | 2,192,000 | -65,000 | 0.12% | 3,682,560 |
| 2015-11-10 | 2015-11-06 | 1.680 | 2,257,000 | -20,000 | 0.12% | 3,791,760 |
| 2015-11-09 | 2015-11-05 | 1.680 | 2,277,000 | +15,000 | 0.12% | 3,825,360 |
| 2015-11-06 | 2015-11-04 | 1.700 | 2,262,000 | -36,000 | 0.12% | 3,845,400 |
| 2015-11-04 | 2015-11-02 | 1.670 | 2,298,000 | +56,000 | 0.13% | 3,837,660 |
| 2015-11-03 | 2015-10-30 | 1.670 | 2,242,000 | +22,000 | 0.12% | 3,744,140 |
| 2015-10-28 | 2015-10-26 | 1.790 | 2,220,000 | -29,000 | 0.12% | 3,973,800 |
| 2015-10-27 | 2015-10-23 | 1.770 | 2,249,000 | -69,000 | 0.12% | 3,980,730 |
| 2015-10-26 | 2015-10-22 | 1.720 | 2,318,000 | +69,000 | 0.13% | 3,986,960 |
| 2015-10-23 | 2015-10-20 | 1.750 | 2,249,000 | +28,000 | 0.12% | 3,935,750 |
| 2015-10-22 | 2015-10-19 | 1.710 | 2,221,000 | +104,000 | 0.12% | 3,797,910 |
| 2015-10-20 | 2015-10-16 | 1.750 | 2,117,000 | -28,000 | 0.12% | 3,704,750 |
| 2015-10-19 | 2015-10-15 | 1.750 | 2,145,000 | -10,000 | 0.12% | 3,753,750 |
| 2015-10-16 | 2015-10-14 | 1.750 | 2,155,000 | -300,000 | 0.12% | 3,771,250 |
| 2015-10-15 | 2015-10-13 | 1.740 | 2,455,000 | +259,000 | 0.13% | 4,271,700 |
| 2015-10-14 | 2015-10-12 | 1.860 | 2,196,000 | -50,000 | 0.12% | 4,084,560 |
| 2015-10-12 | 2015-10-08 | 1.810 | 2,246,000 | +20,000 | 0.12% | 4,065,260 |
| 2015-10-09 | 2015-10-07 | 1.840 | 2,226,000 | +230,000 | 0.12% | 4,095,840 |
| 2015-10-07 | 2015-10-05 | 1.840 | 1,996,000 | +180,000 | 0.11% | 3,672,640 |
| 2015-10-06 | 2015-10-02 | 1.840 | 1,816,000 | +38,000 | 0.10% | 3,341,440 |
| 2015-09-29 | 2015-09-24 | 1.890 | 1,778,000 | -70,000 | 0.10% | 3,360,420 |
| 2015-09-25 | 2015-09-23 | 1.910 | 1,848,000 | -49,000 | 0.10% | 3,529,680 |
| 2015-09-21 | 2015-09-17 | 2.020 | 1,897,000 | -70,000 | 0.10% | 3,831,940 |
| 2015-09-15 | 2015-09-11 | 2.140 | 1,967,000 | +90,000 | 0.11% | 4,209,380 |
| 2015-09-14 | 2015-09-10 | 2.010 | 1,877,000 | -50,000 | 0.10% | 3,772,770 |
| 2015-09-11 | 2015-09-09 | 2.070 | 1,927,000 | +179,000 | 0.11% | 3,988,890 |
| 2015-09-09 | 2015-09-07 | 1.840 | 1,748,000 | -50,000 | 0.10% | 3,216,320 |
| 2015-09-01 | 2015-08-28 | 1.900 | 1,798,000 | +700,000 | 0.10% | 3,416,200 |
| 2015-08-31 | 2015-08-27 | 1.890 | 1,098,000 | +74,000 | 0.06% | 2,075,220 |
| 2015-08-28 | 2015-08-26 | 1.760 | 1,024,000 | -73,000 | 0.06% | 1,802,240 |
| 2015-08-27 | 2015-08-25 | 1.750 | 1,097,000 | -3,000 | 0.06% | 1,919,750 |
| 2015-08-26 | 2015-08-24 | 1.800 | 1,100,000 | +50,000 | 0.06% | 1,980,000 |
| 2015-08-24 | 2015-08-20 | 2.070 | 1,050,000 | +44,000 | 0.06% | 2,173,500 |
| 2015-08-21 | 2015-08-19 | 2.190 | 1,006,000 | +49,000 | 0.06% | 2,203,140 |
| 2015-08-14 | 2015-08-12 | 2.350 | 957,000 | -50,000 | 0.05% | 2,248,950 |
| 2015-08-12 | 2015-08-10 | 2.490 | 1,007,000 | -12,000 | 0.06% | 2,507,430 |
| 2015-08-11 | 2015-08-07 | 2.300 | 1,019,000 | +22,000 | 0.06% | 2,343,700 |
| 2015-08-06 | 2015-08-04 | 2.260 | 997,000 | -22,000 | 0.05% | 2,253,220 |
| 2015-07-30 | 2015-07-28 | 2.270 | 1,019,000 | -300,000 | 0.06% | 2,313,130 |
| 2015-07-29 | 2015-07-27 | 2.200 | 1,319,000 | -20,000 | 0.07% | 2,901,800 |
| 2015-07-28 | 2015-07-24 | 2.480 | 1,339,000 | +62,000 | 0.07% | 3,320,720 |
| 2015-07-27 | 2015-07-23 | 2.500 | 1,277,000 | -20,000 | 0.07% | 3,192,500 |
| 2015-07-16 | 2015-07-14 | 2.300 | 1,297,000 | -10,000 | 0.07% | 2,983,100 |
| 2015-07-15 | 2015-07-13 | 2.570 | 1,307,000 | +23,000 | 0.07% | 3,358,990 |
| 2015-07-14 | 2015-07-10 | 2.400 | 1,284,000 | -40,000 | 0.07% | 3,081,600 |
| 2015-07-13 | 2015-07-09 | 2.300 | 1,324,000 | -160,000 | 0.07% | 3,045,200 |
| 2015-07-09 | 2015-07-07 | 2.020 | 1,484,000 | +300,000 | 0.08% | 2,997,680 |
| 2015-07-06 | 2015-07-02 | 2.830 | 1,184,000 | +40,000 | 0.06% | 3,350,720 |
| 2015-06-23 | 2015-06-19 | 3.300 | 1,144,000 | +25,000 | 0.06% | 3,775,200 |
| 2015-06-16 | 2015-06-12 | 3.650 | 1,119,000 | -20,000 | 0.06% | 4,084,350 |
| 2015-06-12 | 2015-06-10 | 3.480 | 1,139,000 | -300,000 | 0.06% | 3,963,720 |
| 2015-06-11 | 2015-06-09 | 3.410 | 1,439,000 | +50,000 | 0.08% | 4,906,990 |
| 2015-06-10 | 2015-06-08 | 3.380 | 1,389,000 | +40,000 | 0.08% | 4,694,820 |
| 2015-06-09 | 2015-06-05 | 3.480 | 1,349,000 | +8,000 | 0.07% | 4,694,520 |
| 2015-06-08 | 2015-06-04 | 3.510 | 1,341,000 | +2,000 | 0.07% | 4,706,910 |
| 2015-06-05 | 2015-06-03 | 3.590 | 1,339,000 | +54,000 | 0.07% | 4,807,010 |
| 2015-06-03 | 2015-06-01 | 3.630 | 1,285,000 | +300,000 | 0.07% | 4,664,550 |
| 2015-06-02 | 2015-05-29 | 3.640 | 985,000 | -20,000 | 0.05% | 3,585,400 |
| 2015-05-29 | 2015-05-27 | 3.780 | 1,005,000 | -80,000 | 0.06% | 3,798,900 |
| 2015-05-28 | 2015-05-26 | 3.920 | 1,085,000 | +30,000 | 0.06% | 4,253,200 |
| 2015-05-26 | 2015-05-21 | 2.990 | 1,055,000 | -20,000 | 0.06% | 3,154,450 |
| 2015-05-22 | 2015-05-20 | 3.060 | 1,075,000 | -145,000 | 0.06% | 3,289,500 |
| 2015-05-21 | 2015-05-19 | 3.100 | 1,220,000 | -550,000 | 0.07% | 3,782,000 |
| 2015-05-20 | 2015-05-18 | 3.080 | 1,770,000 | +40,000 | 0.10% | 5,451,600 |
| 2015-05-18 | 2015-05-14 | 2.910 | 1,730,000 | -600,000 | 0.09% | 5,034,300 |
| 2015-05-15 | 2015-05-13 | 2.820 | 2,330,000 | +115,000 | 0.13% | 6,570,600 |
| 2015-05-14 | 2015-05-12 | 2.850 | 2,215,000 | -300,000 | 0.12% | 6,312,750 |
| 2015-05-13 | 2015-05-11 | 2.810 | 2,515,000 | -350,000 | 0.14% | 7,067,150 |
| 2015-05-12 | 2015-05-08 | 2.820 | 2,865,000 | +1,000 | 0.16% | 8,079,300 |
| 2015-05-06 | 2015-05-04 | 2.900 | 2,864,000 | -16,000 | 0.16% | 8,305,600 |
| 2015-05-05 | 2015-04-30 | 2.690 | 2,880,000 | -250,000 | 0.16% | 7,747,200 |
| 2015-04-24 | 2015-04-22 | 2.800 | 3,130,000 | +150,000 | 0.17% | 8,764,000 |
| 2015-04-22 | 2015-04-20 | 2.590 | 2,980,000 | +93,000 | 0.16% | 7,718,200 |
| 2015-04-21 | 2015-04-17 | 2.790 | 2,887,000 | +5,000 | 0.16% | 8,054,730 |
| 2015-04-20 | 2015-04-16 | 2.850 | 2,882,000 | +95,000 | 0.16% | 8,213,700 |
| 2015-04-17 | 2015-04-15 | 2.760 | 2,787,000 | +1,175,000 | 0.15% | 7,692,120 |
| 2015-04-16 | 2015-04-14 | 2.820 | 1,612,000 | +99,000 | 0.09% | 4,545,840 |
| 2015-04-15 | 2015-04-13 | 3.020 | 1,513,000 | +95,000 | 0.08% | 4,569,260 |
| 2015-04-14 | 2015-04-10 | 3.050 | 1,418,000 | -1,430,000 | 0.08% | 4,324,900 |
| 2015-04-13 | 2015-04-09 | 3.250 | 2,848,000 | -250,000 | 0.16% | 9,256,000 |
| 2015-04-10 | 2015-04-08 | 2.500 | 3,098,000 | +1,053,000 | 0.17% | 7,745,000 |
| 2015-03-30 | 2015-03-26 | 2.260 | 2,045,000 | +26,000 | 0.11% | 4,621,700 |
| 2015-03-27 | 2015-03-25 | 2.410 | 2,019,000 | +66,000 | 0.11% | 4,865,790 |
| 2015-03-26 | 2015-03-24 | 2.510 | 1,953,000 | -20,000 | 0.11% | 4,902,030 |
| 2015-03-25 | 2015-03-23 | 2.430 | 1,973,000 | +80,000 | 0.11% | 4,794,390 |
| 2015-03-24 | 2015-03-20 | 2.470 | 1,893,000 | +120,000 | 0.10% | 4,675,710 |
| 2015-03-20 | 2015-03-18 | 2.580 | 1,773,000 | -222,000 | 0.10% | 4,574,340 |
| 2015-03-19 | 2015-03-17 | 2.450 | 1,995,000 | +8,000 | 0.11% | 4,887,750 |
| 2015-03-18 | 2015-03-16 | 2.460 | 1,987,000 | +55,000 | 0.11% | 4,888,020 |
| 2015-03-16 | 2015-03-12 | 2.510 | 1,932,000 | +10,000 | 0.11% | 4,849,320 |
| 2015-03-13 | 2015-03-11 | 2.600 | 1,922,000 | +120,000 | 0.11% | 4,997,200 |
| 2015-03-02 | 2015-02-26 | 2.940 | 1,802,000 | +20,000 | 0.10% | 5,297,880 |
| 2015-02-24 | 2015-02-18 | 2.940 | 1,782,000 | -20,000 | 0.10% | 5,239,080 |
| 2015-02-23 | 2015-02-16 | 2.980 | 1,802,000 | +20,000 | 0.10% | 5,369,960 |
| 2015-02-17 | 2015-02-13 | 2.950 | 1,782,000 | -8,000 | 0.10% | 5,256,900 |
| 2015-02-16 | 2015-02-12 | 2.960 | 1,790,000 | +8,000 | 0.10% | 5,298,400 |
| 2015-01-27 | 2015-01-23 | 3.080 | 1,782,000 | -30,000 | 0.10% | 5,488,560 |
| 2015-01-23 | 2015-01-21 | 3.050 | 1,812,000 | -20,000 | 0.10% | 5,526,600 |
| 2015-01-21 | 2015-01-19 | 2.960 | 1,832,000 | +50,000 | 0.10% | 5,422,720 |
| 2015-01-06 | 2015-01-02 | 3.200 | 1,782,000 | +30,000 | 0.10% | 5,702,400 |
| 2014-12-22 | 2014-12-18 | 3.000 | 1,752,000 | -38,000 | 0.10% | 5,256,000 |
| 2014-12-18 | 2014-12-16 | 3.120 | 1,790,000 | -38,000 | 0.10% | 5,584,800 |
| 2014-12-16 | 2014-12-12 | 3.090 | 1,828,000 | +25,000 | 0.10% | 5,648,520 |
| 2014-12-15 | 2014-12-11 | 3.240 | 1,803,000 | +26,000 | 0.10% | 5,841,720 |
| 2014-12-08 | 2014-12-04 | 3.360 | 1,777,000 | +31,000 | 0.10% | 5,970,720 |
| 2014-12-01 | 2014-11-27 | 3.590 | 1,746,000 | -10,000 | 0.10% | 6,268,140 |
| 2014-11-28 | 2014-11-26 | 3.600 | 1,756,000 | +3,000 | 0.10% | 6,321,600 |
| 2014-11-19 | 2014-11-17 | 3.730 | 1,753,000 | -5,000 | 0.10% | 6,538,690 |
| 2014-11-18 | 2014-11-14 | 3.510 | 1,758,000 | +5,000 | 0.10% | 6,170,580 |
| 2014-11-13 | 2014-11-11 | 3.400 | 1,753,000 | +10,000 | 0.10% | 5,960,200 |
| 2014-11-10 | 2014-11-06 | 3.420 | 1,743,000 | -125,000 | 0.10% | 5,961,060 |
| 2014-11-05 | 2014-11-03 | 3.360 | 1,868,000 | -8,000 | 0.10% | 6,276,480 |
| 2014-11-04 | 2014-10-31 | 3.320 | 1,876,000 | -7,000 | 0.10% | 6,228,320 |
| 2014-11-03 | 2014-10-30 | 3.320 | 1,883,000 | -15,000 | 0.10% | 6,251,560 |
| 2014-10-31 | 2014-10-29 | 3.350 | 1,898,000 | +30,000 | 0.10% | 6,358,300 |
| 2014-10-30 | 2014-10-28 | 3.290 | 1,868,000 | -200,000 | 0.10% | 6,145,720 |
| 2014-10-10 | 2014-10-08 | 3.490 | 2,068,000 | +10,000 | 0.11% | 7,217,320 |
| 2014-09-23 | 2014-09-19 | 3.650 | 2,058,000 | -42,000 | 0.11% | 7,511,700 |
| 2014-09-22 | 2014-09-18 | 3.550 | 2,100,000 | +200,000 | 0.12% | 7,455,000 |
| 2014-09-18 | 2014-09-16 | 3.620 | 1,900,000 | +2,000 | 0.10% | 6,878,000 |
| 2014-08-27 | 2014-08-25 | 4.070 | 1,898,000 | +20,000 | 0.10% | 7,724,860 |
| 2014-08-18 | 2014-08-14 | 3.960 | 1,878,000 | -18,000 | 0.10% | 7,436,880 |
| 2014-08-15 | 2014-08-13 | 4.070 | 1,896,000 | +8,000 | 0.10% | 7,716,720 |
| 2014-08-05 | 2014-08-01 | 3.710 | 1,888,000 | +8,000 | 0.10% | 7,004,480 |
| 2014-07-22 | 2014-07-18 | 3.630 | 1,880,000 | +201,000 | 0.10% | 6,824,400 |
| 2014-06-16 | 2014-06-12 | 3.850 | 1,679,000 | -20,000 | 0.09% | 6,464,150 |
| 2014-06-13 | 2014-06-11 | 3.850 | 1,699,000 | +10,000 | 0.09% | 6,541,150 |
| 2014-05-29 | 2014-05-27 | 3.580 | 1,689,000 | +30,000 | 0.09% | 6,046,620 |
| 2014-03-24 | 2014-03-20 | 4.300 | 1,659,000 | +20,000 | 0.09% | 7,133,700 |
| 2014-03-06 | 2014-03-04 | 4.590 | 1,639,000 | -2,000 | 0.09% | 7,523,010 |
| 2014-01-17 | 2014-01-15 | 4.810 | 1,641,000 | +1,000 | 0.09% | 7,893,210 |
| 2014-01-09 | 2014-01-07 | 4.900 | 1,640,000 | +30,000 | 0.09% | 8,036,000 |
| 2013-12-30 | 2013-12-24 | 5.060 | 1,610,000 | +1,400,000 | 0.09% | 8,146,600 |
| 2013-12-19 | 2013-12-17 | 5.070 | 210,000 | +2,000 | 0.01% | 1,064,700 |
| 2013-12-16 | 2013-12-12 | 5.120 | 208,000 | +10,000 | 0.01% | 1,064,960 |
| 2013-11-26 | 2013-11-22 | 5.160 | 198,000 | -50,000 | 0.01% | 1,021,680 |
| 2013-11-21 | 2013-11-19 | 5.240 | 248,000 | -56,000 | 0.01% | 1,299,520 |
| 2013-11-14 | 2013-11-12 | 5.050 | 304,000 | +28,000 | 0.02% | 1,535,200 |
| 2013-11-12 | 2013-11-08 | 5.030 | 276,000 | +2,000 | 0.02% | 1,388,280 |
| 2013-10-28 | 2013-10-24 | 5.310 | 274,000 | +4,000 | 0.02% | 1,454,940 |
| 2013-10-21 | 2013-10-17 | 5.490 | 270,000 | +7,000 | 0.01% | 1,482,300 |
| 2013-10-16 | 2013-10-11 | 5.280 | 263,000 | +30,000 | 0.01% | 1,388,640 |
| 2013-09-18 | 2013-09-16 | 5.070 | 233,000 | +5,000 | 0.01% | 1,181,310 |
| 2013-09-05 | 2013-09-03 | 4.870 | 228,000 | -12,000 | 0.01% | 1,110,360 |
| 2013-08-20 | 2013-08-16 | 5.230 | 240,000 | +12,000 | 0.01% | 1,255,200 |
| 2013-08-07 | 2013-08-05 | 5.540 | 228,000 | -165,000 | 0.01% | 1,263,120 |
| 2013-08-02 | 2013-07-31 | 5.430 | 393,000 | -1,000 | 0.02% | 2,133,990 |
| 2013-07-29 | 2013-07-25 | 5.610 | 394,000 | +1,000 | 0.02% | 2,210,340 |
| 2013-07-26 | 2013-07-24 | 5.110 | 393,000 | -15,000 | 0.02% | 2,008,230 |
| 2013-06-25 | 2013-06-21 | 4.980 | 408,000 | +10,000 | 0.02% | 2,031,840 |
| 2013-06-14 | 2013-06-11 | 5.000 | 398,000 | +5,000 | 0.02% | 1,990,000 |
| 2013-05-16 | 2013-05-14 | 5.650 | 393,000 | +40,000 | 0.02% | 2,220,450 |
| 2013-05-15 | 2013-05-13 | 5.810 | 353,000 | +85,000 | 0.02% | 2,050,930 |
| 2013-04-05 | 2013-04-02 | 5.060 | 268,000 | -18,000 | 0.01% | 1,356,080 |
| 2013-03-04 | 2013-02-28 | 5.560 | 286,000 | -3,000 | 0.02% | 1,590,160 |
| 2013-02-25 | 2013-02-21 | 5.870 | 289,000 | -5,000 | 0.02% | 1,696,430 |
| 2013-02-20 | 2013-02-18 | 5.810 | 294,000 | +5,000 | 0.02% | 1,708,140 |
| 2013-01-28 | 2013-01-24 | 5.860 | 289,000 | -8,000 | 0.02% | 1,693,540 |
| 2013-01-24 | 2013-01-22 | 6.140 | 297,000 | -5,000 | 0.02% | 1,823,580 |
| 2013-01-21 | 2013-01-17 | 6.280 | 302,000 | -18,000 | 0.02% | 1,896,560 |
| 2013-01-17 | 2013-01-15 | 6.550 | 320,000 | +18,000 | 0.02% | 2,096,000 |
| 2013-01-14 | 2013-01-10 | 6.680 | 302,000 | +87,000 | 0.02% | 2,017,360 |
| 2013-01-10 | 2013-01-08 | 6.440 | 215,000 | +13,000 | 0.01% | 1,384,600 |
| 2013-01-03 | 2012-12-31 | 5.630 | 202,000 | -1,000 | 0.01% | 1,137,260 |
| 2012-12-28 | 2012-12-24 | 5.650 | 203,000 | +97,000 | 0.01% | 1,146,950 |
| 2012-12-21 | 2012-12-19 | 5.740 | 106,000 | +80,000 | 0.01% | 608,440 |
| 2012-12-17 | 2012-12-13 | 5.370 | 26,000 | +8,000 | 0.00% | 139,620 |
| 2012-11-16 | 2012-11-14 | 5.070 | 18,000 | +18,000 | 0.00% | 91,260 |
| 2012-09-19 | 2012-09-17 | 5.640 | 0 | -2,000 | ||
| 2012-08-21 | 2012-08-17 | 4.940 | 2,000 | +2,000 | 0.00% | 9,880 |
| 2007-06-26 | 2007-06-22 | 8.875 | 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