History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.148 | 49,821,000 | +0 | 0.40% | 7,373,508 |
| 2025-10-13 | 2025-10-09 | 0.157 | 49,821,000 | +0 | 0.40% | 7,821,897 |
| 2025-10-10 | 2025-10-08 | 0.163 | 49,821,000 | +3,000 | 0.40% | 8,120,823 |
| 2025-10-09 | 2025-10-06 | 0.160 | 49,818,000 | +122,000 | 0.40% | 7,970,880 |
| 2025-10-06 | 2025-10-02 | 0.178 | 49,696,000 | -100,000 | 0.40% | 8,845,888 |
| 2025-10-03 | 2025-09-30 | 0.173 | 49,796,000 | -2,823,000 | 0.40% | 8,614,708 |
| 2025-10-02 | 2025-09-29 | 0.156 | 52,619,000 | -360,000 | 0.42% | 8,208,564 |
| 2025-09-30 | 2025-09-26 | 0.154 | 52,979,000 | -407,000 | 0.43% | 8,158,766 |
| 2025-09-29 | 2025-09-25 | 0.170 | 53,386,000 | -339,000 | 0.43% | 9,075,620 |
| 2025-09-24 | 2025-09-22 | 0.130 | 53,725,000 | +17,000 | 0.43% | 6,984,250 |
| 2025-09-18 | 2025-09-16 | 0.117 | 53,708,000 | +100,000 | 0.43% | 6,283,836 |
| 2025-09-15 | 2025-09-11 | 0.120 | 53,608,000 | +221,000 | 0.43% | 6,432,960 |
| 2025-09-12 | 2025-09-10 | 0.116 | 53,387,000 | +16,000 | 0.43% | 6,192,892 |
| 2025-09-03 | 2025-09-01 | 0.138 | 53,371,000 | +80,000 | 0.43% | 7,365,198 |
| 2025-09-02 | 2025-08-29 | 0.122 | 53,291,000 | +110,000 | 0.43% | 6,501,502 |
| 2025-09-01 | 2025-08-28 | 0.122 | 53,181,000 | +31,000 | 0.43% | 6,488,082 |
| 2025-08-29 | 2025-08-27 | 0.124 | 53,150,000 | -857,000 | 0.43% | 6,590,600 |
| 2025-08-28 | 2025-08-26 | 0.137 | 54,007,000 | -140,000 | 0.44% | 7,398,959 |
| 2025-08-20 | 2025-08-18 | 0.159 | 54,147,000 | -730,000 | 0.44% | 8,609,373 |
| 2025-08-15 | 2025-08-13 | 0.168 | 54,877,000 | -2,160,000 | 0.44% | 9,219,336 |
| 2025-08-14 | 2025-08-12 | 0.168 | 57,037,000 | -16,000 | 0.46% | 9,582,216 |
| 2025-08-13 | 2025-08-11 | 0.171 | 57,053,000 | +60,000 | 0.46% | 9,756,063 |
| 2025-08-11 | 2025-08-07 | 0.174 | 56,993,000 | +6,000 | 0.46% | 9,916,782 |
| 2025-08-07 | 2025-08-05 | 0.177 | 56,987,000 | +13,000 | 0.46% | 10,086,699 |
| 2025-08-05 | 2025-08-01 | 0.180 | 56,974,000 | +9,000 | 0.46% | 10,255,320 |
| 2025-08-04 | 2025-07-31 | 0.181 | 56,965,000 | -90,000 | 0.46% | 10,310,665 |
| 2025-08-01 | 2025-07-30 | 0.183 | 57,055,000 | -250,000 | 0.46% | 10,441,065 |
| 2025-07-31 | 2025-07-29 | 0.187 | 57,305,000 | -727,000 | 0.46% | 10,716,035 |
| 2025-07-30 | 2025-07-28 | 0.192 | 58,032,000 | -93,000 | 0.47% | 11,142,144 |
| 2025-07-29 | 2025-07-25 | 0.198 | 58,125,000 | +85,000 | 0.47% | 11,508,750 |
| 2025-07-25 | 2025-07-23 | 0.210 | 58,040,000 | -100,000 | 0.47% | 12,188,400 |
| 2025-07-24 | 2025-07-22 | 0.214 | 58,140,000 | +368,000 | 0.47% | 12,441,960 |
| 2025-07-18 | 2025-07-16 | 0.205 | 57,772,000 | +148,000 | 0.47% | 11,843,260 |
| 2025-07-10 | 2025-07-08 | 0.191 | 57,624,000 | +5,000 | 0.46% | 11,006,184 |
| 2025-06-25 | 2025-06-23 | 0.199 | 57,619,000 | -2,000,000 | 0.46% | 11,466,181 |
| 2025-06-18 | 2025-06-16 | 0.200 | 59,619,000 | +106,000 | 0.48% | 11,923,800 |
| 2025-06-17 | 2025-06-13 | 0.200 | 59,513,000 | +16,000 | 0.48% | 11,902,600 |
| 2025-06-11 | 2025-06-09 | 0.224 | 59,497,000 | -400,000 | 0.48% | 13,327,328 |
| 2025-06-09 | 2025-06-05 | 0.226 | 59,897,000 | +200,000 | 0.48% | 13,536,722 |
| 2025-06-05 | 2025-06-03 | 0.227 | 59,697,000 | -1,000,000 | 0.48% | 13,551,219 |
| 2025-05-16 | 2025-05-14 | 0.238 | 60,697,000 | +2,000 | 0.49% | 14,445,886 |
| 2025-05-06 | 2025-04-30 | 0.220 | 60,695,000 | -10,000 | 0.49% | 13,352,900 |
| 2025-04-30 | 2025-04-28 | 0.228 | 60,705,000 | -1,000 | 0.49% | 13,840,740 |
| 2025-04-16 | 2025-04-14 | 0.234 | 60,706,000 | +1,000 | 0.49% | 14,205,204 |
| 2025-04-11 | 2025-04-09 | 0.240 | 60,705,000 | -14,000 | 0.49% | 14,569,200 |
| 2025-04-10 | 2025-04-08 | 0.240 | 60,719,000 | +9,000 | 0.49% | 14,572,560 |
| 2025-04-07 | 2025-04-02 | 0.255 | 60,710,000 | +5,000 | 0.49% | 15,481,050 |
| 2025-04-03 | 2025-04-01 | 0.285 | 60,705,000 | +6,000 | 0.49% | 17,300,925 |
| 2025-03-31 | 2025-03-27 | 0.260 | 60,699,000 | -9,810,000 | 0.49% | 15,781,740 |
| 2025-03-27 | 2025-03-25 | 0.285 | 70,509,000 | -1,000 | 0.57% | 20,095,065 |
| 2025-03-26 | 2025-03-24 | 0.295 | 70,510,000 | -15,000,000 | 0.57% | 20,800,450 |
| 2025-03-25 | 2025-03-21 | 0.315 | 85,510,000 | -7,001,000 | 0.69% | 26,935,650 |
| 2025-03-24 | 2025-03-20 | 0.320 | 92,511,000 | -1,000,000 | 0.75% | 29,603,520 |
| 2025-03-14 | 2025-03-12 | 0.380 | 93,511,000 | -1,500,000 | 0.75% | 35,534,180 |
| 2024-10-09 | 2024-10-07 | 0.370 | 95,011,000 | +80,000 | 0.77% | 35,154,070 |
| 2024-05-20 | 2024-05-16 | 0.415 | 94,931,000 | -200,000 | 0.77% | 39,396,365 |
| 2024-04-16 | 2024-04-12 | 0.295 | 95,131,000 | +200,000 | 0.77% | 28,063,645 |
| 2024-02-02 | 2024-01-31 | 0.230 | 94,931,000 | -130,000 | 0.77% | 21,834,130 |
| 2023-09-26 | 2023-09-22 | 0.315 | 95,061,000 | +10,000 | 0.77% | 29,944,215 |
| 2023-09-21 | 2023-09-19 | 0.315 | 95,051,000 | -25,000 | 0.77% | 29,941,065 |
| 2023-09-13 | 2023-09-11 | 0.325 | 95,076,000 | -1,000 | 0.77% | 30,899,700 |
| 2023-09-12 | 2023-09-07 | 0.335 | 95,077,000 | +11,000 | 0.77% | 31,850,795 |
| 2023-09-11 | 2023-09-06 | 0.345 | 95,066,000 | -6,000 | 0.77% | 32,797,770 |
| 2023-08-21 | 2023-08-17 | 0.280 | 95,072,000 | -30,000 | 0.77% | 26,620,160 |
| 2023-08-09 | 2023-08-07 | 0.325 | 95,102,000 | +30,000 | 0.77% | 30,908,150 |
| 2023-08-02 | 2023-07-31 | 0.330 | 95,072,000 | +20,000 | 0.77% | 31,373,760 |
| 2023-07-19 | 2023-07-14 | 0.355 | 95,052,000 | +130,000 | 0.77% | 33,743,460 |
| 2023-06-30 | 2023-06-28 | 0.375 | 94,922,000 | -3,000 | 0.77% | 35,595,750 |
| 2023-02-02 | 2023-01-31 | 0.400 | 94,925,000 | -197,000 | 0.77% | 37,970,000 |
| 2023-02-01 | 2023-01-30 | 0.405 | 95,122,000 | +197,000 | 0.77% | 38,524,410 |
| 2023-01-11 | 2023-01-09 | 0.420 | 94,925,000 | +1,000 | 0.77% | 39,868,500 |
| 2022-11-09 | 2022-11-07 | 0.455 | 94,924,000 | -35,000 | 0.77% | 43,190,420 |
| 2022-09-30 | 2022-09-28 | 0.410 | 94,959,000 | -20,000 | 0.77% | 38,933,190 |
| 2022-07-21 | 2022-07-19 | 0.480 | 94,979,000 | -70,000 | 0.77% | 45,589,920 |
| 2022-07-19 | 2022-07-15 | 0.500 | 95,049,000 | +70,000 | 0.77% | 47,524,500 |
| 2022-06-24 | 2022-06-22 | 0.495 | 94,979,000 | -200,000 | 0.77% | 47,014,605 |
| 2022-06-06 | 2022-06-01 | 0.485 | 95,179,000 | +200,000 | 0.77% | 46,161,815 |
| 2022-05-04 | 2022-04-29 | 0.460 | 94,979,000 | -1,000,000 | 0.77% | 43,690,340 |
| 2022-04-27 | 2022-04-25 | 0.460 | 95,979,000 | -20,000 | 0.81% | 44,150,340 |
| 2022-04-22 | 2022-04-20 | 0.465 | 95,999,000 | -1,000,000 | 0.81% | 44,639,535 |
| 2022-04-21 | 2022-04-19 | 0.465 | 96,999,000 | -1,000,000 | 0.82% | 45,104,535 |
| 2022-04-01 | 2022-03-30 | 0.485 | 97,999,000 | -70,000 | 0.83% | 47,529,515 |
| 2022-03-30 | 2022-03-28 | 0.500 | 98,069,000 | +70,000 | 0.83% | 49,034,500 |
| 2022-03-15 | 2022-03-11 | 0.485 | 97,999,000 | -26,000 | 0.83% | 47,529,515 |
| 2022-02-28 | 2022-02-24 | 0.485 | 98,025,000 | -70,000 | 0.83% | 47,542,125 |
| 2022-02-25 | 2022-02-23 | 0.480 | 98,095,000 | -48,000 | 0.83% | 47,085,600 |
| 2022-02-24 | 2022-02-22 | 0.470 | 98,143,000 | -130,000 | 0.83% | 46,127,210 |
| 2022-01-18 | 2022-01-14 | 0.440 | 98,273,000 | +60,000 | 0.83% | 43,240,120 |
| 2021-12-14 | 2021-12-10 | 0.495 | 98,213,000 | +200,000 | 0.83% | 48,615,435 |
| 2021-09-27 | 2021-09-23 | 0.500 | 98,013,000 | -206,000 | 0.83% | 49,006,500 |
| 2021-09-02 | 2021-08-31 | 0.510 | 98,219,000 | -197,000 | 0.83% | 50,091,690 |
| 2021-08-31 | 2021-08-27 | 0.540 | 98,416,000 | +106,000 | 0.84% | 53,144,640 |
| 2021-08-24 | 2021-08-20 | 0.590 | 98,310,000 | +90,000 | 0.83% | 58,002,900 |
| 2021-08-09 | 2021-08-05 | 0.590 | 98,220,000 | +10,000 | 0.83% | 57,949,800 |
| 2021-07-29 | 2021-07-27 | 0.550 | 98,210,000 | -60,000 | 0.83% | 54,015,500 |
| 2021-07-22 | 2021-07-20 | 0.550 | 98,270,000 | -209,000 | 0.83% | 54,048,500 |
| 2021-06-29 | 2021-06-25 | 0.530 | 98,479,000 | -3,000,000 | 0.84% | 52,193,870 |
| 2021-05-24 | 2021-05-20 | 0.570 | 101,479,000 | +5,400,000 | 0.86% | 57,843,030 |
| 2021-05-04 | 2021-04-30 | 0.570 | 96,079,000 | -12,000 | 0.82% | 54,765,030 |
| 2021-03-31 | 2021-03-29 | 0.600 | 96,091,000 | +12,000 | 0.82% | 57,654,600 |
| 2021-03-24 | 2021-03-22 | 0.560 | 96,079,000 | +30,000 | 0.82% | 53,804,240 |
| 2021-03-16 | 2021-03-12 | 0.600 | 96,049,000 | +35,000 | 0.82% | 57,629,400 |
| 2021-03-09 | 2021-03-05 | 0.630 | 96,014,000 | -20,000 | 0.81% | 60,488,820 |
| 2021-03-05 | 2021-03-03 | 0.660 | 96,034,000 | +20,000 | 0.82% | 63,382,440 |
| 2021-03-02 | 2021-02-26 | 0.660 | 96,014,000 | -16,000 | 0.81% | 63,369,240 |
| 2021-02-26 | 2021-02-24 | 0.650 | 96,030,000 | -12,000 | 0.81% | 62,419,500 |
| 2021-02-24 | 2021-02-22 | 0.660 | 96,042,000 | +19,000 | 0.82% | 63,387,720 |
| 2021-02-23 | 2021-02-19 | 0.640 | 96,023,000 | +3,000 | 0.81% | 61,454,720 |
| 2021-02-19 | 2021-02-17 | 0.640 | 96,020,000 | +40,000 | 0.81% | 61,452,800 |
| 2021-02-17 | 2021-02-11 | 0.620 | 95,980,000 | -50,000 | 0.81% | 59,507,600 |
| 2021-02-10 | 2021-02-08 | 0.620 | 96,030,000 | +30,000 | 0.81% | 59,538,600 |
| 2021-02-05 | 2021-02-03 | 0.620 | 96,000,000 | +30,000 | 0.81% | 59,520,000 |
| 2021-02-03 | 2021-02-01 | 0.630 | 95,970,000 | +3,000,000 | 0.81% | 60,461,100 |
| 2021-02-02 | 2021-01-29 | 0.640 | 92,970,000 | +6,861,000 | 0.79% | 59,500,800 |
| 2021-01-22 | 2021-01-20 | 0.680 | 86,109,000 | -90,000 | 0.73% | 58,554,120 |
| 2021-01-21 | 2021-01-19 | 0.680 | 86,199,000 | +55,000 | 0.73% | 58,615,320 |
| 2021-01-15 | 2021-01-13 | 0.670 | 86,144,000 | +3,055,000 | 0.73% | 57,716,480 |
| 2021-01-12 | 2021-01-08 | 0.700 | 83,089,000 | +3,300,000 | 0.71% | 58,162,300 |
| 2021-01-11 | 2021-01-07 | 0.690 | 79,789,000 | +209,000 | 0.68% | 55,054,410 |
| 2021-01-06 | 2021-01-04 | 0.700 | 79,580,000 | +8,714,000 | 0.68% | 55,706,000 |
| 2021-01-05 | 2020-12-31 | 0.710 | 70,866,000 | +7,500,000 | 0.60% | 50,314,860 |
| 2020-12-30 | 2020-12-28 | 0.710 | 63,366,000 | +9,320,000 | 0.54% | 44,989,860 |
| 2020-12-29 | 2020-12-24 | 0.710 | 54,046,000 | +30,000 | 0.46% | 38,372,660 |
| 2020-12-23 | 2020-12-21 | 0.720 | 54,016,000 | +7,000,000 | 0.46% | 38,891,520 |
| 2020-12-22 | 2020-12-18 | 0.710 | 47,016,000 | +7,030,000 | 0.40% | 33,381,360 |
| 2020-12-21 | 2020-12-17 | 0.710 | 39,986,000 | +4,140,000 | 0.34% | 28,390,060 |
| 2020-12-18 | 2020-12-16 | 0.700 | 35,846,000 | +18,611,000 | 0.30% | 25,092,200 |
| 2020-12-17 | 2020-12-15 | 0.680 | 17,235,000 | +200,000 | 0.15% | 11,719,800 |
| 2020-12-16 | 2020-12-14 | 0.690 | 17,035,000 | +10,000 | 0.14% | 11,754,150 |
| 2020-12-15 | 2020-12-11 | 0.700 | 17,025,000 | +206,000 | 0.14% | 11,917,500 |
| 2020-12-11 | 2020-12-09 | 0.750 | 16,819,000 | +6,289,000 | 0.14% | 12,614,250 |
| 2020-11-30 | 2020-11-26 | 0.750 | 10,530,000 | -166,000 | 0.09% | 7,897,500 |
| 2020-11-26 | 2020-11-24 | 0.740 | 10,696,000 | +18,000 | 0.09% | 7,915,040 |
| 2020-11-10 | 2020-11-06 | 0.730 | 10,678,000 | +30,000 | 0.09% | 7,794,940 |
| 2020-10-16 | 2020-10-14 | 0.710 | 10,648,000 | -30,000 | 0.09% | 7,560,080 |
| 2020-09-02 | 2020-08-31 | 0.760 | 10,678,000 | +25,000 | 0.09% | 8,115,280 |
| 2020-08-31 | 2020-08-27 | 0.740 | 10,653,000 | -300,000 | 0.09% | 7,883,220 |
| 2020-08-12 | 2020-08-10 | 0.710 | 10,953,000 | -30,000 | 0.09% | 7,776,630 |
| 2020-08-06 | 2020-08-04 | 0.720 | 10,983,000 | -40,000 | 0.09% | 7,907,760 |
| 2020-07-30 | 2020-07-28 | 0.720 | 11,023,000 | -60,000 | 0.09% | 7,936,560 |
| 2020-07-24 | 2020-07-22 | 0.720 | 11,083,000 | +300,000 | 0.09% | 7,979,760 |
| 2020-07-07 | 2020-07-03 | 0.680 | 10,783,000 | -30,000 | 0.09% | 7,332,440 |
| 2020-06-09 | 2020-06-05 | 0.770 | 10,813,000 | +30,000 | 0.09% | 8,326,010 |
| 2020-05-26 | 2020-05-22 | 0.750 | 10,783,000 | -39,000 | 0.09% | 8,087,250 |
| 2020-05-22 | 2020-05-20 | 0.770 | 10,822,000 | +39,000 | 0.09% | 8,332,940 |
| 2020-05-18 | 2020-05-14 | 0.780 | 10,783,000 | -42,000 | 0.09% | 8,410,740 |
| 2020-05-14 | 2020-05-12 | 0.790 | 10,825,000 | +82,000 | 0.09% | 8,551,750 |
| 2020-05-13 | 2020-05-11 | 0.800 | 10,743,000 | -32,000 | 0.09% | 8,594,400 |
| 2020-05-07 | 2020-05-05 | 0.790 | 10,775,000 | +52,000 | 0.09% | 8,512,250 |
| 2020-05-06 | 2020-05-04 | 0.800 | 10,723,000 | +69,000 | 0.09% | 8,578,400 |
| 2020-05-05 | 2020-04-29 | 0.800 | 10,654,000 | -66,000 | 0.09% | 8,523,200 |
| 2020-05-04 | 2020-04-28 | 0.800 | 10,720,000 | +34,000 | 0.09% | 8,576,000 |
| 2020-04-29 | 2020-04-27 | 0.800 | 10,686,000 | -83,000 | 0.09% | 8,548,800 |
| 2020-04-28 | 2020-04-24 | 0.790 | 10,769,000 | +105,000 | 0.09% | 8,507,510 |
| 2020-04-27 | 2020-04-23 | 0.780 | 10,664,000 | -89,000 | 0.09% | 8,317,920 |
| 2020-04-22 | 2020-04-20 | 0.810 | 10,753,000 | +58,000 | 0.09% | 8,709,930 |
| 2020-04-20 | 2020-04-16 | 0.870 | 10,695,000 | +55,000 | 0.09% | 9,304,650 |
| 2020-04-16 | 2020-04-14 | 0.870 | 10,640,000 | +3,000 | 0.09% | 9,256,800 |
| 2020-04-14 | 2020-04-08 | 0.820 | 10,637,000 | -82,000 | 0.09% | 8,722,340 |
| 2020-04-09 | 2020-04-07 | 0.790 | 10,719,000 | +82,000 | 0.09% | 8,468,010 |
| 2020-04-01 | 2020-03-30 | 0.680 | 10,637,000 | -256,000 | 0.09% | 7,233,160 |
| 2020-03-24 | 2020-03-20 | 0.620 | 10,893,000 | -1,000 | 0.09% | 6,753,660 |
| 2020-03-17 | 2020-03-13 | 0.660 | 10,894,000 | +97,000 | 0.09% | 7,190,040 |
| 2020-03-16 | 2020-03-12 | 0.670 | 10,797,000 | -40,000 | 0.09% | 7,233,990 |
| 2020-03-12 | 2020-03-10 | 0.680 | 10,837,000 | +92,000 | 0.09% | 7,369,160 |
| 2020-03-02 | 2020-02-27 | 0.690 | 10,745,000 | -48,000 | 0.09% | 7,414,050 |
| 2020-02-28 | 2020-02-26 | 0.690 | 10,793,000 | +32,000 | 0.09% | 7,447,170 |
| 2020-02-27 | 2020-02-25 | 0.700 | 10,761,000 | +128,000 | 0.09% | 7,532,700 |
| 2020-02-12 | 2020-02-10 | 0.730 | 10,633,000 | -98,000 | 0.09% | 7,762,090 |
| 2020-02-10 | 2020-02-06 | 0.720 | 10,731,000 | -26,000 | 0.09% | 7,726,320 |
| 2020-02-07 | 2020-02-05 | 0.720 | 10,757,000 | -19,000 | 0.09% | 7,745,040 |
| 2020-02-06 | 2020-02-04 | 0.720 | 10,776,000 | -20,000 | 0.09% | 7,758,720 |
| 2020-02-05 | 2020-02-03 | 0.710 | 10,796,000 | -35,000 | 0.09% | 7,665,160 |
| 2020-02-03 | 2020-01-30 | 0.700 | 10,831,000 | -16,000 | 0.09% | 7,581,700 |
| 2020-01-31 | 2020-01-29 | 0.710 | 10,847,000 | +50,000 | 0.09% | 7,701,370 |
| 2020-01-23 | 2020-01-21 | 0.680 | 10,797,000 | +30,000 | 0.09% | 7,341,960 |
| 2020-01-09 | 2020-01-07 | 0.810 | 10,767,000 | +30,000 | 0.09% | 8,721,270 |
| 2020-01-08 | 2020-01-06 | 0.810 | 10,737,000 | -120,000 | 0.09% | 8,696,970 |
| 2020-01-07 | 2020-01-03 | 0.810 | 10,857,000 | -55,000 | 0.09% | 8,794,170 |
| 2020-01-06 | 2020-01-02 | 0.780 | 10,912,000 | +53,000 | 0.09% | 8,511,360 |
| 2020-01-02 | 2019-12-27 | 0.740 | 10,859,000 | +3,000 | 0.09% | 8,035,660 |
| 2019-12-30 | 2019-12-24 | 0.740 | 10,856,000 | -100,000 | 0.09% | 8,033,440 |
| 2019-12-27 | 2019-12-20 | 0.750 | 10,956,000 | -39,000 | 0.09% | 8,217,000 |
| 2019-12-23 | 2019-12-19 | 0.740 | 10,995,000 | -168,000 | 0.09% | 8,136,300 |
| 2019-12-20 | 2019-12-18 | 0.740 | 11,163,000 | +168,000 | 0.09% | 8,260,620 |
| 2019-12-19 | 2019-12-17 | 0.730 | 10,995,000 | -4,000 | 0.09% | 8,026,350 |
| 2019-12-18 | 2019-12-16 | 0.730 | 10,999,000 | +8,000 | 0.09% | 8,029,270 |
| 2019-12-17 | 2019-12-13 | 0.720 | 10,991,000 | -260,000 | 0.09% | 7,913,520 |
| 2019-12-13 | 2019-12-11 | 0.700 | 11,251,000 | +260,000 | 0.10% | 7,875,700 |
| 2019-12-11 | 2019-12-09 | 0.680 | 10,991,000 | +47,000 | 0.09% | 7,473,880 |
| 2019-12-09 | 2019-12-05 | 0.660 | 10,944,000 | -100,000 | 0.09% | 7,223,040 |
| 2019-12-06 | 2019-12-04 | 0.670 | 11,044,000 | +100,000 | 0.09% | 7,399,480 |
| 2019-11-25 | 2019-11-21 | 0.700 | 10,944,000 | -20,000 | 0.09% | 7,660,800 |
| 2019-11-20 | 2019-11-18 | 0.720 | 10,964,000 | +20,000 | 0.09% | 7,894,080 |
| 2019-11-12 | 2019-11-08 | 0.740 | 10,944,000 | +60,000 | 0.09% | 8,098,560 |
| 2019-11-07 | 2019-11-05 | 0.730 | 10,884,000 | +20,000 | 0.09% | 7,945,320 |
| 2019-11-05 | 2019-11-01 | 0.730 | 10,864,000 | -13,000 | 0.09% | 7,930,720 |
| 2019-11-04 | 2019-10-31 | 0.760 | 10,877,000 | -60,000 | 0.09% | 8,266,520 |
| 2019-11-01 | 2019-10-30 | 0.750 | 10,937,000 | -161,000 | 0.09% | 8,202,750 |
| 2019-10-31 | 2019-10-29 | 0.790 | 11,098,000 | -733,000 | 0.09% | 8,767,420 |
| 2019-10-30 | 2019-10-28 | 0.820 | 11,831,000 | +1,102,000 | 0.10% | 9,701,420 |
| 2019-10-24 | 2019-10-22 | 0.850 | 10,729,000 | -3,000 | 0.09% | 9,119,650 |
| 2019-10-15 | 2019-10-11 | 0.890 | 10,732,000 | -100,000 | 0.09% | 9,551,480 |
| 2019-10-04 | 2019-10-02 | 0.950 | 10,832,000 | +100,000 | 0.09% | 10,290,400 |
| 2019-10-03 | 2019-09-30 | 0.940 | 10,732,000 | +6,000 | 0.09% | 10,088,080 |
| 2019-09-24 | 2019-09-20 | 0.920 | 10,726,000 | +2,600,000 | 0.09% | 9,867,920 |
| 2019-09-19 | 2019-09-17 | 0.880 | 8,126,000 | +3,000,000 | 0.07% | 7,150,880 |
| 2019-09-09 | 2019-09-05 | 0.990 | 5,126,000 | +32,000 | 0.04% | 5,074,740 |
| 2019-09-05 | 2019-09-03 | 0.960 | 5,094,000 | +30,000 | 0.04% | 4,890,240 |
| 2019-09-04 | 2019-09-02 | 0.990 | 5,064,000 | +1,000 | 0.04% | 5,013,360 |
| 2019-09-02 | 2019-08-29 | 1.020 | 5,063,000 | +30,000 | 0.04% | 5,164,260 |
| 2019-08-29 | 2019-08-27 | 1.020 | 5,033,000 | -134,000 | 0.04% | 5,133,660 |
| 2019-08-28 | 2019-08-26 | 1.020 | 5,167,000 | +20,000 | 0.04% | 5,270,340 |
| 2019-08-27 | 2019-08-23 | 1.060 | 5,147,000 | +94,000 | 0.04% | 5,455,820 |
| 2019-08-26 | 2019-08-22 | 1.000 | 5,053,000 | -20,000 | 0.04% | 5,053,000 |
| 2019-08-23 | 2019-08-21 | 0.960 | 5,073,000 | +20,000 | 0.04% | 4,870,080 |
| 2019-08-22 | 2019-08-20 | 0.970 | 5,053,000 | -66,000 | 0.04% | 4,901,410 |
| 2019-08-21 | 2019-08-19 | 0.970 | 5,119,000 | -4,000 | 0.04% | 4,965,430 |
| 2019-08-19 | 2019-08-15 | 0.960 | 5,123,000 | -100,000 | 0.04% | 4,918,080 |
| 2019-08-16 | 2019-08-14 | 0.980 | 5,223,000 | +30,000 | 0.04% | 5,118,540 |
| 2019-08-13 | 2019-08-09 | 0.990 | 5,193,000 | -7,000 | 0.04% | 5,141,070 |
| 2019-08-12 | 2019-08-08 | 0.990 | 5,200,000 | -30,000 | 0.04% | 5,148,000 |
| 2019-08-09 | 2019-08-07 | 0.970 | 5,230,000 | +3,000 | 0.04% | 5,073,100 |
| 2019-08-08 | 2019-08-06 | 0.990 | 5,227,000 | +10,000 | 0.04% | 5,174,730 |
| 2019-08-07 | 2019-08-05 | 0.990 | 5,217,000 | -28,000 | 0.04% | 5,164,830 |
| 2019-07-31 | 2019-07-29 | 1.000 | 5,245,000 | -10,000 | 0.04% | 5,245,000 |
| 2019-07-30 | 2019-07-26 | 1.020 | 5,255,000 | -4,000 | 0.04% | 5,360,100 |
| 2019-07-29 | 2019-07-25 | 1.000 | 5,259,000 | +20,000 | 0.04% | 5,259,000 |
| 2019-07-26 | 2019-07-24 | 1.020 | 5,239,000 | +67,000 | 0.04% | 5,343,780 |
| 2019-07-25 | 2019-07-23 | 1.000 | 5,172,000 | +4,000 | 0.04% | 5,172,000 |
| 2019-07-23 | 2019-07-19 | 1.010 | 5,168,000 | -9,000 | 0.04% | 5,219,680 |
| 2019-07-22 | 2019-07-18 | 1.010 | 5,177,000 | -213,000 | 0.04% | 5,228,770 |
| 2019-07-19 | 2019-07-17 | 1.020 | 5,390,000 | -141,000 | 0.05% | 5,497,800 |
| 2019-07-18 | 2019-07-16 | 1.010 | 5,531,000 | -137,000 | 0.05% | 5,586,310 |
| 2019-07-17 | 2019-07-15 | 1.040 | 5,668,000 | -7,000 | 0.05% | 5,894,720 |
| 2019-07-16 | 2019-07-12 | 1.030 | 5,675,000 | +635,000 | 0.05% | 5,845,250 |
| 2019-07-15 | 2019-07-11 | 1.070 | 5,040,000 | +27,000 | 0.04% | 5,392,800 |
| 2019-07-12 | 2019-07-10 | 1.050 | 5,013,000 | -624,000 | 0.04% | 5,263,650 |
| 2019-07-11 | 2019-07-09 | 0.710 | 5,637,000 | -70,000 | 0.05% | 4,002,270 |
| 2019-07-10 | 2019-07-08 | 0.610 | 5,707,000 | +4,431,000 | 0.05% | 3,481,270 |
| 2019-07-09 | 2019-07-05 | 0.420 | 1,276,000 | +729,000 | 0.01% | 535,920 |
| 2019-07-08 | 2019-07-04 | 0.800 | 547,000 | +245,000 | 0.00% | 437,600 |
| 2019-07-05 | 2019-07-03 | 0.910 | 302,000 | +47,000 | 0.00% | 274,820 |
| 2019-07-04 | 2019-07-02 | 1.050 | 255,000 | +66,000 | 0.00% | 267,750 |
| 2019-07-03 | 2019-06-28 | 1.050 | 189,000 | +6,000 | 0.00% | 198,450 |
| 2019-06-28 | 2019-06-26 | 0.970 | 183,000 | +4,000 | 0.00% | 177,510 |
| 2019-06-27 | 2019-06-25 | 1.030 | 179,000 | -62,000 | 0.00% | 184,370 |
| 2019-06-26 | 2019-06-24 | 1.030 | 241,000 | +52,000 | 0.00% | 248,230 |
| 2019-06-25 | 2019-06-21 | 1.030 | 189,000 | +38,000 | 0.00% | 194,670 |
| 2019-06-24 | 2019-06-20 | 1.050 | 151,000 | +60,000 | 0.00% | 158,550 |
| 2019-06-19 | 2019-06-17 | 1.270 | 91,000 | +10,000 | 0.00% | 115,570 |
| 2019-05-31 | 2019-05-29 | 2.230 | 81,000 | +11,000 | 0.00% | 180,630 |
| 2019-05-22 | 2019-05-20 | 2.900 | 70,000 | -1,000 | 0.00% | 203,000 |
| 2019-05-21 | 2019-05-17 | 2.890 | 71,000 | -10,000 | 0.00% | 205,190 |
| 2019-05-20 | 2019-05-16 | 2.840 | 81,000 | +20,000 | 0.00% | 230,040 |
| 2019-05-15 | 2019-05-10 | 3.000 | 61,000 | -8,000 | 0.00% | 183,000 |
| 2019-05-14 | 2019-05-09 | 2.970 | 69,000 | +4,000 | 0.00% | 204,930 |
| 2019-05-10 | 2019-05-08 | 2.930 | 65,000 | +10,000 | 0.00% | 190,450 |
| 2019-05-09 | 2019-05-07 | 2.860 | 55,000 | +8,000 | 0.00% | 157,300 |
| 2019-05-08 | 2019-05-06 | 3.010 | 47,000 | -10,000 | 0.00% | 141,470 |
| 2019-05-03 | 2019-04-30 | 3.060 | 57,000 | +10,000 | 0.00% | 174,420 |
| 2019-05-02 | 2019-04-29 | 3.090 | 47,000 | +37,000 | 0.00% | 145,230 |
| 2019-04-10 | 2019-04-08 | 3.740 | 10,000 | +10,000 | 0.00% | 37,400 |
| 2019-04-08 | 2019-04-03 | 3.630 | 0 | -10,000 | ||
| 2019-04-04 | 2019-04-02 | 3.510 | 10,000 | +10,000 | 0.00% | 35,100 |
| 2019-04-03 | 2019-04-01 | 3.400 | 0 | -8,000 | ||
| 2019-03-27 | 2019-03-25 | 3.080 | 8,000 | +8,000 | 0.00% | 24,640 |
| 2019-03-19 | 2019-03-15 | 3.790 | 0 | -30,000 | ||
| 2018-07-06 | 2018-07-04 | 9.076 | 30,000 | +87 | 0.00% | 272,288 |
| 2018-06-15 | 2018-06-13 | 9.106 | 29,913 | +9,971 | 0.00% | 272,399 |
| 2018-06-08 | 2018-06-06 | 9.548 | 19,942 | +9,971 | 0.00% | 190,399 |
| 2018-06-01 | 2018-05-30 | 9.638 | 9,971 | -5,983 | 0.00% | 96,100 |
| 2018-05-29 | 2018-05-25 | 9.778 | 15,954 | +9,971 | 0.00% | 156,003 |
| 2018-05-24 | 2018-05-21 | 9.959 | 5,983 | +5,983 | 0.00% | 59,584 |
| 2018-05-08 | 2018-05-04 | 10.049 | 0 | -9,971 | ||
| 2018-04-23 | 2018-04-19 | 10.190 | 9,971 | +4,985 | 0.00% | 101,600 |
| 2018-04-13 | 2018-04-11 | 10.711 | 4,986 | +4,986 | 0.00% | 53,405 |
| 2018-03-27 | 2018-03-23 | 10.430 | 0 | -20,939 | ||
| 2018-03-26 | 2018-03-22 | 10.330 | 20,939 | -8,974 | 0.00% | 216,298 |
| 2018-02-08 | 2018-02-06 | 10.069 | 29,913 | -997 | 0.00% | 301,199 |
| 2018-02-01 | 2018-01-30 | 10.290 | 30,910 | +4,985 | 0.00% | 318,058 |
| 2018-01-31 | 2018-01-29 | 9.939 | 25,925 | +4,986 | 0.00% | 257,663 |
| 2018-01-29 | 2018-01-25 | 9.407 | 20,939 | -9,971 | 0.00% | 196,978 |
| 2018-01-10 | 2018-01-08 | 8.585 | 30,910 | +9,971 | 0.00% | 265,358 |
| 2018-01-09 | 2018-01-05 | 8.575 | 20,939 | -9,971 | 0.00% | 179,548 |
| 2017-12-29 | 2017-12-27 | 8.525 | 30,910 | +9,971 | 0.00% | 263,498 |
| 2017-09-27 | 2017-09-25 | 5.666 | 20,939 | -8,974 | 0.00% | 118,649 |
| 2017-09-26 | 2017-09-22 | 5.566 | 29,913 | -29,913 | 0.00% | 166,499 |
| 2017-08-14 | 2017-08-10 | 5.125 | 59,826 | +8,974 | 0.00% | 306,599 |
| 2017-07-24 | 2017-07-20 | 4.894 | 50,852 | -29,913 | 0.00% | 248,878 |
| 2017-07-07 | 2017-07-05 | 4.613 | 80,765 | -209,392 | 0.00% | 372,598 |
| 2017-07-05 | 2017-07-03 | 4.643 | 290,157 | -239,305 | 0.00% | 1,347,328 |
| 2017-06-19 | 2017-06-15 | 4.764 | 529,462 | -47,861 | 0.00% | 2,522,248 |
| 2017-06-15 | 2017-06-13 | 4.714 | 577,323 | -38,888 | 0.01% | 2,721,298 |
| 2017-06-06 | 2017-06-02 | 4.583 | 616,211 | +448,697 | 0.01% | 2,824,262 |
| 2017-05-18 | 2017-05-16 | 4.292 | 167,514 | -266,226 | 0.00% | 719,042 |
| 2017-05-17 | 2017-05-15 | 4.312 | 433,740 | -272,210 | 0.00% | 1,870,498 |
| 2017-04-18 | 2017-04-12 | 4.954 | 705,950 | +50,852 | 0.01% | 3,497,521 |
| 2017-04-11 | 2017-04-07 | 4.764 | 655,098 | -89,739 | 0.01% | 3,120,752 |
| 2017-02-14 | 2017-02-10 | 4.984 | 744,837 | +89,739 | 0.01% | 3,712,590 |
| 2017-02-03 | 2017-02-01 | 5.065 | 655,098 | +179,479 | 0.01% | 3,317,852 |
| 2017-01-19 | 2017-01-17 | 5.085 | 475,619 | +59,826 | 0.00% | 2,418,391 |
| 2017-01-09 | 2017-01-05 | 5.486 | 415,793 | -11,965 | 0.00% | 2,280,993 |
| 2017-01-03 | 2016-12-29 | 5.646 | 427,758 | -107,687 | 0.00% | 2,415,271 |
| 2016-12-29 | 2016-12-23 | 5.095 | 535,445 | -149,566 | 0.00% | 2,727,960 |
| 2016-12-28 | 2016-12-22 | 5.085 | 685,011 | -119,652 | 0.01% | 3,483,091 |
| 2016-12-12 | 2016-12-08 | 4.714 | 804,663 | +59,826 | 0.01% | 3,792,899 |
| 2016-12-08 | 2016-12-06 | 4.734 | 744,837 | +59,826 | 0.01% | 3,525,840 |
| 2016-12-07 | 2016-12-05 | 4.734 | 685,011 | -8,974 | 0.01% | 3,242,641 |
| 2016-12-06 | 2016-12-02 | 4.854 | 693,985 | +17,948 | 0.01% | 3,368,642 |
| 2016-12-05 | 2016-12-01 | 4.874 | 676,037 | -11,965 | 0.01% | 3,295,081 |
| 2016-11-30 | 2016-11-28 | 4.904 | 688,002 | +8,974 | 0.01% | 3,374,100 |
| 2016-11-28 | 2016-11-24 | 5.015 | 679,028 | -8,974 | 0.01% | 3,405,000 |
| 2016-11-25 | 2016-11-23 | 4.874 | 688,002 | +8,974 | 0.01% | 3,353,400 |
| 2016-11-24 | 2016-11-22 | 5.015 | 679,028 | +59,826 | 0.01% | 3,405,000 |
| 2016-11-21 | 2016-11-17 | 5.215 | 619,202 | +8,974 | 0.01% | 3,229,201 |
| 2016-11-18 | 2016-11-16 | 5.356 | 610,228 | +62,818 | 0.01% | 3,268,081 |
| 2016-10-20 | 2016-10-18 | 4.844 | 547,410 | +119,652 | 0.01% | 2,651,669 |
| 2016-09-21 | 2016-09-19 | 4.814 | 427,758 | -98,713 | 0.00% | 2,059,201 |
| 2016-08-31 | 2016-08-29 | 4.222 | 526,471 | +5,983 | 0.00% | 2,222,880 |
| 2016-08-22 | 2016-08-18 | 4.072 | 520,488 | -8,974 | 0.00% | 2,119,318 |
| 2016-08-18 | 2016-08-16 | 3.931 | 529,462 | +89,739 | 0.00% | 2,081,518 |
| 2016-08-12 | 2016-08-10 | 4.002 | 439,723 | +89,739 | 0.00% | 1,759,590 |
| 2016-08-11 | 2016-08-09 | 4.022 | 349,984 | +71,792 | 0.00% | 1,407,511 |
| 2016-08-10 | 2016-08-08 | 3.982 | 278,192 | -179,479 | 0.00% | 1,107,630 |
| 2016-08-09 | 2016-08-05 | 4.012 | 457,671 | +179,479 | 0.00% | 1,836,000 |
| 2016-08-08 | 2016-08-04 | 3.911 | 278,192 | -170,505 | 0.00% | 1,088,100 |
| 2016-08-05 | 2016-08-03 | 3.911 | 448,697 | +179,479 | 0.00% | 1,755,000 |
| 2016-08-03 | 2016-07-29 | 4.022 | 269,218 | +59,826 | 0.00% | 1,082,699 |
| 2016-07-27 | 2016-07-25 | 4.383 | 209,392 | +20,939 | 0.00% | 917,700 |
| 2016-07-19 | 2016-07-15 | 3.831 | 188,453 | +11,966 | 0.00% | 721,981 |
| 2016-07-12 | 2016-07-08 | 4.082 | 176,487 | -11,966 | 0.00% | 720,388 |
| 2016-07-11 | 2016-07-07 | 4.142 | 188,453 | -17,948 | 0.00% | 780,571 |
| 2016-06-06 | 2016-06-02 | 2.728 | 206,401 | -209,392 | 0.00% | 563,041 |
| 2016-05-23 | 2016-05-19 | 2.778 | 415,793 | +89,740 | 0.00% | 1,155,091 |
| 2016-05-16 | 2016-05-12 | 2.959 | 326,053 | -89,740 | 0.00% | 964,650 |
| 2016-05-12 | 2016-05-10 | 2.979 | 415,793 | +59,827 | 0.00% | 1,238,491 |
| 2016-05-10 | 2016-05-06 | 2.858 | 355,966 | -86,748 | 0.00% | 1,017,449 |
| 2016-05-09 | 2016-05-05 | 2.979 | 442,714 | +56,835 | 0.00% | 1,318,679 |
| 2016-05-06 | 2016-05-04 | 3.079 | 385,879 | +29,913 | 0.00% | 1,188,089 |
| 2016-05-04 | 2016-04-29 | 3.189 | 355,966 | +29,913 | 0.00% | 1,135,259 |
| 2016-04-28 | 2016-04-26 | 2.989 | 326,053 | +197,427 | 0.00% | 974,460 |
| 2016-04-26 | 2016-04-22 | 2.939 | 128,626 | +11,965 | 0.00% | 377,969 |
| 2016-04-25 | 2016-04-21 | 2.939 | 116,661 | -182,470 | 0.00% | 342,809 |
| 2016-04-18 | 2016-04-14 | 2.878 | 299,131 | -418,784 | 0.00% | 860,999 |
| 2016-03-29 | 2016-03-23 | 2.537 | 717,915 | -23,931 | 0.01% | 1,821,600 |
| 2016-03-24 | 2016-03-22 | 2.407 | 741,846 | +23,931 | 0.01% | 1,785,601 |
| 2016-03-22 | 2016-03-18 | 2.417 | 717,915 | -59,826 | 0.01% | 1,735,200 |
| 2016-03-21 | 2016-03-17 | 2.196 | 777,741 | +89,739 | 0.01% | 1,708,199 |
| 2016-03-18 | 2016-03-16 | 2.166 | 688,002 | +230,331 | 0.01% | 1,490,400 |
| 2016-03-15 | 2016-03-11 | 2.006 | 457,671 | -50,852 | 0.00% | 918,000 |
| 2016-03-14 | 2016-03-10 | 1.966 | 508,523 | -8,974 | 0.00% | 999,600 |
| 2016-02-29 | 2016-02-25 | 1.865 | 517,497 | +179,479 | 0.00% | 965,340 |
| 2016-02-17 | 2016-02-15 | 1.595 | 338,018 | -149,566 | 0.00% | 539,009 |
| 2016-02-11 | 2016-02-04 | 1.534 | 487,584 | -119,653 | 0.00% | 748,170 |
| 2016-02-02 | 2016-01-29 | 1.544 | 607,237 | -119,652 | 0.01% | 937,861 |
| 2016-02-01 | 2016-01-28 | 1.575 | 726,889 | -59,826 | 0.01% | 1,144,530 |
| 2016-01-29 | 2016-01-27 | 1.595 | 786,715 | -80,766 | 0.01% | 1,254,509 |
| 2016-01-26 | 2016-01-22 | 1.675 | 867,481 | -68,800 | 0.01% | 1,452,900 |
| 2016-01-21 | 2016-01-19 | 1.695 | 936,281 | -418,784 | 0.01% | 1,586,910 |
| 2016-01-13 | 2016-01-11 | 1.675 | 1,355,065 | -2,991 | 0.01% | 2,269,530 |
| 2016-01-12 | 2016-01-08 | 1.735 | 1,358,056 | -209,392 | 0.01% | 2,356,260 |
| 2016-01-11 | 2016-01-07 | 1.705 | 1,567,448 | -565,358 | 0.01% | 2,672,400 |
| 2016-01-07 | 2016-01-05 | 1.845 | 2,132,806 | -299,132 | 0.02% | 3,935,760 |
| 2016-01-06 | 2016-01-04 | 1.835 | 2,431,938 | +358,958 | 0.02% | 4,463,371 |
| 2016-01-05 | 2015-12-31 | 1.986 | 2,072,980 | -1,196,525 | 0.02% | 4,116,420 |
| 2016-01-04 | 2015-12-29 | 2.036 | 3,269,505 | +738,854 | 0.03% | 6,656,369 |
| 2015-12-29 | 2015-12-24 | 1.785 | 2,530,651 | -2,638,338 | 0.02% | 4,517,640 |
| 2015-12-23 | 2015-12-21 | 1.695 | 5,168,989 | +601,254 | 0.05% | 8,760,960 |
| 2015-12-22 | 2015-12-18 | 1.635 | 4,567,735 | +296,140 | 0.04% | 7,467,030 |
| 2015-12-21 | 2015-12-17 | 1.585 | 4,271,595 | +598,262 | 0.04% | 6,768,720 |
| 2015-12-17 | 2015-12-15 | 1.484 | 3,673,333 | +149,566 | 0.03% | 5,452,321 |
| 2015-12-16 | 2015-12-14 | 1.434 | 3,523,767 | +221,357 | 0.03% | 5,053,620 |
| 2015-12-15 | 2015-12-11 | 1.414 | 3,302,410 | +831,585 | 0.03% | 4,669,920 |
| 2015-12-14 | 2015-12-10 | 1.364 | 2,470,825 | +577,324 | 0.02% | 3,370,080 |
| 2015-12-10 | 2015-12-08 | 1.203 | 1,893,501 | -1,026,021 | 0.02% | 2,278,800 |
| 2015-12-08 | 2015-12-04 | 1.234 | 2,919,522 | -1,331,134 | 0.03% | 3,601,440 |
| 2015-12-07 | 2015-12-03 | 1.203 | 4,250,656 | -89,739 | 0.04% | 5,115,600 |
| 2015-12-02 | 2015-11-30 | 1.264 | 4,340,395 | -179,479 | 0.04% | 5,484,780 |
| 2015-12-01 | 2015-11-27 | 1.234 | 4,519,874 | -242,297 | 0.04% | 5,575,590 |
| 2015-11-23 | 2015-11-19 | 1.344 | 4,762,171 | -41,878 | 0.04% | 6,399,841 |
| 2015-11-20 | 2015-11-18 | 1.394 | 4,804,049 | -8,974 | 0.05% | 6,697,020 |
| 2015-11-19 | 2015-11-17 | 1.474 | 4,813,023 | -2,991 | 0.05% | 7,095,690 |
| 2015-11-13 | 2015-11-11 | 1.675 | 4,816,014 | -23,931 | 0.05% | 8,066,100 |
| 2015-11-09 | 2015-11-05 | 1.725 | 4,839,945 | -11,965 | 0.05% | 8,348,881 |
| 2015-11-04 | 2015-11-02 | 1.705 | 4,851,910 | -14,956 | 0.05% | 8,272,200 |
| 2015-11-02 | 2015-10-29 | 1.795 | 4,866,866 | -11,966 | 0.05% | 8,736,989 |
| 2015-10-30 | 2015-10-28 | 1.755 | 4,878,832 | +11,966 | 0.05% | 8,562,750 |
| 2015-10-26 | 2015-10-22 | 1.765 | 4,866,866 | +29,913 | 0.05% | 8,590,559 |
| 2015-10-23 | 2015-10-20 | 1.835 | 4,836,953 | +50,852 | 0.05% | 8,877,329 |
| 2015-10-20 | 2015-10-16 | 14.683 | 4,786,101 | -299,131 | 0.05% | 70,272,000 |
| 2015-10-19 | 2015-10-15 | 14.472 | 5,085,232 | +4,420,496 | 0.05% | 73,592,995 |
| 2015-10-16 | 2015-10-14 | 14.622 | 664,736 | +37,890 | 0.06% | 9,719,996 |
| 2015-10-15 | 2015-10-13 | 14.201 | 626,846 | +9,971 | 0.05% | 8,901,916 |
| 2015-10-14 | 2015-10-12 | 14.652 | 616,875 | -116,994 | 0.05% | 9,038,716 |
| 2015-10-13 | 2015-10-09 | 14.382 | 733,869 | +344,334 | 0.06% | 10,554,243 |
| 2015-10-09 | 2015-10-07 | 16.187 | 389,535 | -2,659 | 0.03% | 6,305,353 |
| 2015-10-06 | 2015-10-02 | 16.217 | 392,194 | +2,659 | 0.03% | 6,360,194 |
| 2015-09-30 | 2015-09-25 | 15.615 | 389,535 | +13,627 | 0.03% | 6,082,673 |
| 2015-09-29 | 2015-09-24 | 15.736 | 375,908 | +33,236 | 0.03% | 5,915,124 |
| 2015-09-25 | 2015-09-23 | 15.976 | 342,672 | -5,982 | 0.03% | 5,474,617 |
| 2015-09-24 | 2015-09-22 | 15.525 | 348,654 | +3,324 | 0.03% | 5,412,837 |
| 2015-09-23 | 2015-09-21 | 17.812 | 345,330 | +4,653 | 0.03% | 6,150,871 |
| 2015-09-15 | 2015-09-11 | 13.479 | 340,677 | +33,236 | 0.03% | 4,591,996 |
| 2015-09-11 | 2015-09-09 | 13.810 | 307,441 | +1,662 | 0.03% | 4,245,757 |
| 2015-09-08 | 2015-09-04 | 13.329 | 305,779 | +92,066 | 0.03% | 4,075,604 |
| 2015-09-07 | 2015-09-02 | 13.539 | 213,713 | -222,686 | 0.02% | 2,893,504 |
| 2015-09-04 | 2015-09-01 | 13.479 | 436,399 | -53,179 | 0.04% | 5,882,235 |
| 2015-09-02 | 2015-08-31 | 13.509 | 489,578 | -9,307 | 0.04% | 6,613,767 |
| 2015-09-01 | 2015-08-28 | 13.208 | 498,885 | +45,535 | 0.04% | 6,589,396 |
| 2015-08-31 | 2015-08-27 | 13.088 | 453,350 | +39,884 | 0.04% | 5,933,398 |
| 2015-08-28 | 2015-08-26 | 12.937 | 413,466 | +23,931 | 0.04% | 5,349,201 |
| 2015-08-27 | 2015-08-25 | 12.637 | 389,535 | -290,158 | 0.03% | 4,922,394 |
| 2015-08-26 | 2015-08-24 | 12.456 | 679,693 | +55,506 | 0.06% | 8,466,302 |
| 2015-08-25 | 2015-08-21 | 13.389 | 624,187 | +37,557 | 0.05% | 8,357,095 |
| 2015-08-24 | 2015-08-20 | 13.238 | 586,630 | +16,619 | 0.05% | 7,766,003 |
| 2015-08-21 | 2015-08-19 | 13.539 | 570,011 | +70,129 | 0.05% | 7,717,495 |
| 2015-08-20 | 2015-08-18 | 13.660 | 499,882 | +14,292 | 0.04% | 6,828,165 |
| 2015-08-18 | 2015-08-14 | 13.389 | 485,590 | +21,604 | 0.04% | 6,501,452 |
| 2015-08-17 | 2015-08-13 | 13.208 | 463,986 | -53,179 | 0.04% | 6,128,441 |
| 2015-08-14 | 2015-08-12 | 12.306 | 517,165 | +81,098 | 0.04% | 6,364,042 |
| 2015-08-12 | 2015-08-10 | 11.854 | 436,067 | +1,662 | 0.04% | 5,169,280 |
| 2015-08-07 | 2015-08-05 | 9.146 | 434,405 | -16,619 | 0.04% | 3,973,279 |
| 2015-08-06 | 2015-08-04 | 9.056 | 451,024 | +19,943 | 0.04% | 4,084,574 |
| 2015-08-05 | 2015-08-03 | 8.996 | 431,081 | -83,092 | 0.04% | 3,878,026 |
| 2015-08-04 | 2015-07-31 | 9.357 | 514,173 | -13,295 | 0.04% | 4,811,165 |
| 2015-08-03 | 2015-07-30 | 8.846 | 527,468 | +19,942 | 0.05% | 4,665,778 |
| 2015-07-31 | 2015-07-29 | 9.146 | 507,526 | +19,277 | 0.04% | 4,642,079 |
| 2015-07-30 | 2015-07-28 | 9.146 | 488,249 | +66,474 | 0.04% | 4,465,762 |
| 2015-07-27 | 2015-07-23 | 9.237 | 421,775 | +6,647 | 0.04% | 3,895,829 |
| 2015-07-24 | 2015-07-22 | 9.116 | 415,128 | +99,378 | 0.04% | 3,784,472 |
| 2015-07-23 | 2015-07-21 | 9.598 | 315,750 | -6,647 | 0.03% | 3,030,503 |
| 2015-07-22 | 2015-07-20 | 9.267 | 322,397 | -16,618 | 0.03% | 2,987,599 |
| 2015-07-21 | 2015-07-17 | 9.116 | 339,015 | -33,237 | 0.03% | 3,090,596 |
| 2015-07-17 | 2015-07-15 | 9.207 | 372,252 | +37,890 | 0.03% | 3,427,197 |
| 2015-07-16 | 2015-07-14 | 9.357 | 334,362 | +42,875 | 0.03% | 3,128,657 |
| 2015-07-14 | 2015-07-10 | 9.026 | 291,487 | +16,619 | 0.03% | 2,631,001 |
| 2015-07-13 | 2015-07-09 | 9.207 | 274,868 | -66,474 | 0.02% | 2,530,616 |
| 2015-07-10 | 2015-07-08 | 7.793 | 341,342 | +167,181 | 0.03% | 2,659,929 |
| 2015-07-09 | 2015-07-07 | 8.033 | 174,161 | +33,237 | 0.01% | 1,399,081 |
| 2015-07-08 | 2015-07-06 | 8.334 | 140,924 | +332 | 0.01% | 1,174,479 |
| 2015-07-07 | 2015-07-03 | 9.470 | 140,592 | +66,474 | 0.01% | 1,331,466 |
| 2015-07-06 | 2015-07-02 | 9.568 | 74,118 | +70,418 | 0.01% | 709,140 |
| 2015-07-03 | 2015-06-30 | 10.054 | 3,700 | -4,933 | 0.00% | 37,201 |
| 2015-06-30 | 2015-06-26 | 10.022 | 8,633 | +1,850 | 0.00% | 86,518 |
| 2015-06-26 | 2015-06-24 | 10.411 | 6,783 | +3,083 | 0.00% | 70,618 |
| 2015-06-16 | 2015-06-12 | 11.027 | 3,700 | +3,700 | 0.00% | 40,801 |
| 2015-06-15 | 2015-06-11 | 11.189 | 0 | -3,083 | ||
| 2015-06-12 | 2015-06-10 | 11.838 | 3,083 | +3,083 | 0.00% | 36,497 |
| 2015-05-08 | 2015-05-06 | 9.308 | 0 | -4,625 | ||
| 2015-05-07 | 2015-05-05 | 9.146 | 4,625 | -1,542 | 0.00% | 42,301 |
| 2015-03-17 | 2015-03-13 | 8.270 | 6,167 | -6,166 | 0.00% | 51,004 |
| 2015-03-12 | 2015-03-10 | 7.881 | 12,333 | +6,166 | 0.00% | 97,199 |
| 2015-02-03 | 2015-01-30 | 8.627 | 6,167 | -27,749 | 0.00% | 53,204 |
| 2014-12-03 | 2014-12-01 | 8.660 | 33,916 | -12,333 | 0.00% | 293,699 |
| 2014-11-25 | 2014-11-21 | 8.822 | 46,249 | +4,625 | 0.00% | 407,998 |
| 2014-10-31 | 2014-10-29 | 9.049 | 41,624 | +12,333 | 0.00% | 376,647 |
| 2014-10-22 | 2014-10-20 | 8.854 | 29,291 | +7,708 | 0.00% | 259,348 |
| 2014-10-20 | 2014-10-16 | 8.919 | 21,583 | +3,083 | 0.00% | 192,500 |
| 2014-05-22 | 2014-05-20 | 8.854 | 18,500 | +9,250 | 0.00% | 163,803 |
| 2014-04-07 | 2014-04-03 | 8.660 | 9,250 | +6,167 | 0.00% | 80,101 |
| 2013-12-30 | 2013-12-24 | 8.789 | 3,083 | -1,542 | 0.00% | 27,098 |
| 2013-12-27 | 2013-12-20 | 8.724 | 4,625 | +3,392 | 0.00% | 40,351 |
| 2013-12-23 | 2013-12-19 | 8.660 | 1,233 | +308 | 0.00% | 10,677 |
| 2013-12-20 | 2013-12-18 | 8.854 | 925 | +617 | 0.00% | 8,190 |
| 2013-12-19 | 2013-12-17 | 8.951 | 308 | -925 | 0.00% | 2,757 |
| 2013-12-18 | 2013-12-16 | 8.822 | 1,233 | -617 | 0.00% | 10,877 |
| 2013-12-17 | 2013-12-13 | 9.016 | 1,850 | +308 | 0.00% | 16,680 |
| 2013-12-16 | 2013-12-12 | 9.049 | 1,542 | +617 | 0.00% | 13,953 |
| 2013-12-13 | 2013-12-11 | 9.308 | 925 | +308 | 0.00% | 8,610 |
| 2013-12-11 | 2013-12-09 | 9.211 | 617 | -308 | 0.00% | 5,683 |
| 2013-12-06 | 2013-12-04 | 9.406 | 925 | +308 | 0.00% | 8,700 |
| 2013-12-05 | 2013-12-03 | 9.503 | 617 | -308 | 0.00% | 5,863 |
| 2013-12-02 | 2013-11-28 | 9.730 | 925 | +308 | 0.00% | 9,000 |
| 2013-11-28 | 2013-11-26 | 9.665 | 617 | -308 | 0.00% | 5,963 |
| 2013-11-25 | 2013-11-21 | 9.795 | 925 | -308 | 0.00% | 9,060 |
| 2013-11-22 | 2013-11-20 | 9.989 | 1,233 | +308 | 0.00% | 12,317 |
| 2013-11-21 | 2013-11-19 | 10.152 | 925 | +308 | 0.00% | 9,390 |
| 2013-11-20 | 2013-11-18 | 10.022 | 617 | +617 | 0.00% | 6,183 |
| 2013-11-19 | 2013-11-15 | 10.022 | 0 | -308 | ||
| 2013-11-18 | 2013-11-14 | 9.697 | 308 | -309 | 0.00% | 2,987 |
| 2013-11-15 | 2013-11-13 | 9.827 | 617 | +309 | 0.00% | 6,063 |
| 2013-11-14 | 2013-11-12 | 9.827 | 308 | -6,475 | 0.00% | 3,027 |
| 2013-11-13 | 2013-11-11 | 9.860 | 6,783 | +3,391 | 0.00% | 66,878 |
| 2013-11-12 | 2013-11-08 | 9.924 | 3,392 | +3,392 | 0.00% | 33,664 |
| 2013-11-11 | 2013-11-07 | 9.957 | 0 | -3,083 | ||
| 2013-11-08 | 2013-11-06 | 9.957 | 3,083 | -6,784 | 0.00% | 30,697 |
| 2013-11-07 | 2013-11-05 | 9.989 | 9,867 | +9,559 | 0.00% | 98,565 |
| 2013-11-06 | 2013-11-04 | 10.054 | 308 | -309 | 0.00% | 3,097 |
| 2013-11-05 | 2013-11-01 | 10.216 | 617 | +309 | 0.00% | 6,304 |
| 2013-11-04 | 2013-10-31 | 10.216 | 308 | +308 | 0.00% | 3,147 |
| 2013-06-25 | 2013-06-21 | 9.146 | 0 | -3,083 | ||
| 2013-06-19 | 2013-06-17 | 9.146 | 3,083 | +3,083 | 0.00% | 28,197 |
| 2013-01-28 | 2013-01-24 | 9.963 | 0 | -3,613 | ||
| 2013-01-24 | 2013-01-22 | 10.096 | 3,613 | +3,613 | 0.00% | 36,478 |
| 2012-10-24 | 2012-10-19 | 10.428 | 0 | -3,011 | ||
| 2012-10-22 | 2012-10-18 | 10.462 | 3,011 | +3,011 | 0.00% | 31,500 |
| 2012-07-12 | 2012-07-10 | 10.495 | 0 | -5,420 | ||
| 2012-06-26 | 2012-06-22 | 11.026 | 5,420 | -1,505 | 0.00% | 59,762 |
| 2012-06-25 | 2012-06-21 | 11.126 | 6,925 | -7,528 | 0.00% | 77,046 |
| 2012-06-21 | 2012-06-19 | 11.126 | 14,453 | -15,958 | 0.00% | 160,801 |
| 2012-06-18 | 2012-06-14 | 10.993 | 30,411 | -3,011 | 0.00% | 334,307 |
| 2012-05-30 | 2012-05-28 | 10.960 | 33,422 | -1,205 | 0.00% | 366,297 |
| 2012-05-15 | 2012-05-11 | 10.960 | 34,627 | +12,044 | 0.00% | 379,503 |
| 2012-05-10 | 2012-05-08 | 10.161 | 22,583 | +218 | 0.00% | 229,467 |
| 2012-03-19 | 2012-03-15 | 10.865 | 22,365 | +1,193 | 0.00% | 243,002 |
| 2012-03-14 | 2012-03-12 | 10.664 | 21,172 | -895 | 0.00% | 225,780 |
| 2012-02-20 | 2012-02-16 | 9.624 | 22,067 | +895 | 0.00% | 212,384 |
| 2011-11-24 | 2011-11-22 | 11.368 | 21,172 | -895 | 0.00% | 240,690 |
| 2011-11-21 | 2011-11-17 | 11.301 | 22,067 | -3,578 | 0.00% | 249,384 |
| 2011-11-14 | 2011-11-10 | 10.999 | 25,645 | -895 | 0.00% | 282,080 |
| 2011-11-09 | 2011-11-07 | 11.234 | 26,540 | +895 | 0.00% | 298,155 |
| 2011-11-08 | 2011-11-04 | 11.268 | 25,645 | +9,841 | 0.00% | 288,960 |
| 2011-10-24 | 2011-10-20 | 11.268 | 15,804 | -4,473 | 0.00% | 178,075 |
| 2011-09-20 | 2011-09-16 | 11.570 | 20,277 | +4,473 | 0.00% | 234,595 |
| 2011-09-16 | 2011-09-14 | 11.436 | 15,804 | -259 | 0.00% | 180,736 |
| 2011-09-15 | 2011-09-12 | 11.265 | 16,063 | +1,168 | 0.00% | 180,948 |
| 2011-09-14 | 2011-09-09 | 11.436 | 14,895 | +14,895 | 0.00% | 170,340 |
| 2011-08-18 | 2011-08-16 | 10.751 | 0 | -584 | ||
| 2011-07-15 | 2011-07-13 | 10.580 | 584 | 0.00% | 6,179 |
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