History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.370 | 1,359,000 | +0 | 0.25% | 5,938,830 |
| 2025-10-13 | 2025-10-09 | 4.500 | 1,359,000 | +0 | 0.25% | 6,115,500 |
| 2025-10-10 | 2025-10-08 | 4.500 | 1,359,000 | -5,000 | 0.25% | 6,115,500 |
| 2025-10-08 | 2025-10-03 | 4.600 | 1,364,000 | +14,000 | 0.25% | 6,274,400 |
| 2025-09-30 | 2025-09-26 | 4.660 | 1,350,000 | +6,000 | 0.24% | 6,291,000 |
| 2025-09-29 | 2025-09-25 | 4.910 | 1,344,000 | -50,000 | 0.24% | 6,599,040 |
| 2025-09-26 | 2025-09-24 | 4.940 | 1,394,000 | -64,000 | 0.25% | 6,886,360 |
| 2025-09-25 | 2025-09-23 | 4.910 | 1,458,000 | -6,000 | 0.26% | 7,158,780 |
| 2025-09-24 | 2025-09-22 | 4.940 | 1,464,000 | -6,000 | 0.27% | 7,232,160 |
| 2025-09-23 | 2025-09-19 | 4.710 | 1,470,000 | -4,000 | 0.27% | 6,923,700 |
| 2025-09-22 | 2025-09-18 | 4.420 | 1,474,000 | +74,000 | 0.27% | 6,515,080 |
| 2025-09-19 | 2025-09-17 | 5.000 | 1,400,000 | +6,000 | 0.25% | 7,000,000 |
| 2025-09-18 | 2025-09-16 | 5.490 | 1,394,000 | +242,000 | 0.25% | 7,653,060 |
| 2025-09-11 | 2025-09-09 | 5.710 | 1,152,000 | +106,000 | 0.21% | 6,577,920 |
| 2025-09-09 | 2025-09-05 | 5.500 | 1,046,000 | -12,000 | 0.19% | 5,753,000 |
| 2025-09-04 | 2025-09-02 | 5.110 | 1,058,000 | -60,000 | 0.19% | 5,406,380 |
| 2025-09-01 | 2025-08-28 | 5.340 | 1,118,000 | -138,000 | 0.20% | 5,970,120 |
| 2025-08-29 | 2025-08-27 | 5.510 | 1,256,000 | -1,000 | 0.23% | 6,920,560 |
| 2025-08-26 | 2025-08-22 | 5.880 | 1,257,000 | -22,000 | 0.23% | 7,391,160 |
| 2025-08-25 | 2025-08-21 | 5.860 | 1,279,000 | -100,000 | 0.23% | 7,494,940 |
| 2025-08-22 | 2025-08-20 | 5.680 | 1,379,000 | +22,000 | 0.25% | 7,832,720 |
| 2025-08-20 | 2025-08-18 | 5.760 | 1,357,000 | +1,000 | 0.25% | 7,816,320 |
| 2025-08-13 | 2025-08-11 | 4.000 | 1,356,000 | -6,000 | 0.25% | 5,424,000 |
| 2025-08-11 | 2025-08-07 | 3.910 | 1,362,000 | +9,000 | 0.25% | 5,325,420 |
| 2025-08-08 | 2025-08-06 | 3.700 | 1,353,000 | +7,000 | 0.25% | 5,006,100 |
| 2025-07-30 | 2025-07-28 | 2.500 | 1,346,000 | +150,000 | 0.24% | 3,365,000 |
| 2025-07-14 | 2025-07-10 | 2.600 | 1,196,000 | +56,000 | 0.22% | 3,109,600 |
| 2025-06-19 | 2025-06-17 | 2.760 | 1,140,000 | -92,000 | 0.21% | 3,146,400 |
| 2025-06-12 | 2025-06-10 | 2.390 | 1,232,000 | +238,000 | 0.22% | 2,944,480 |
| 2025-05-30 | 2025-05-28 | 2.140 | 994,000 | -38,000 | 0.18% | 2,127,160 |
| 2025-05-26 | 2025-05-22 | 2.130 | 1,032,000 | -70,000 | 0.19% | 2,198,160 |
| 2025-04-07 | 2025-04-02 | 2.400 | 1,102,000 | -30,000 | 0.20% | 2,644,800 |
| 2025-02-19 | 2025-02-17 | 2.430 | 1,132,000 | -70,000 | 0.21% | 2,750,760 |
| 2025-01-02 | 2024-12-27 | 2.690 | 1,202,000 | -8,000 | 0.22% | 3,233,380 |
| 2024-12-18 | 2024-12-16 | 2.906 | 1,210,000 | +68,545 | 0.22% | 3,516,739 |
| 2024-12-13 | 2024-12-11 | 2.801 | 1,141,455 | +18,993 | 0.22% | 3,197,321 |
| 2024-12-11 | 2024-12-09 | 2.896 | 1,122,462 | +1,899 | 0.21% | 3,250,499 |
| 2024-12-10 | 2024-12-06 | 2.949 | 1,120,563 | +22,791 | 0.21% | 3,304,000 |
| 2024-12-09 | 2024-12-05 | 2.801 | 1,097,772 | -3,798 | 0.21% | 3,074,960 |
| 2024-11-29 | 2024-11-27 | 2.538 | 1,101,570 | +3,798 | 0.21% | 2,795,599 |
| 2024-07-02 | 2024-06-27 | 1.674 | 1,097,772 | -22,791 | 0.21% | 1,838,040 |
| 2024-06-27 | 2024-06-25 | 1.643 | 1,120,563 | -5,698 | 0.21% | 1,840,800 |
| 2024-06-26 | 2024-06-24 | 1.432 | 1,126,261 | +28,489 | 0.21% | 1,612,960 |
| 2023-12-21 | 2023-12-19 | 3.128 | 1,097,772 | -18,992 | 0.21% | 3,433,320 |
| 2023-10-25 | 2023-10-20 | 3.191 | 1,116,764 | +9,496 | 0.21% | 3,563,279 |
| 2023-09-04 | 2023-08-30 | 3.801 | 1,107,268 | -30,388 | 0.21% | 4,209,259 |
| 2023-08-31 | 2023-08-29 | 3.738 | 1,137,656 | -3,799 | 0.22% | 4,252,899 |
| 2023-08-30 | 2023-08-28 | 3.738 | 1,141,455 | -208,918 | 0.22% | 4,267,101 |
| 2023-08-29 | 2023-08-25 | 3.738 | 1,350,373 | -1,900 | 0.26% | 5,048,099 |
| 2023-08-28 | 2023-08-24 | 3.738 | 1,352,273 | -134,847 | 0.26% | 5,055,202 |
| 2023-08-21 | 2023-08-17 | 3.865 | 1,487,120 | -9,496 | 0.28% | 5,747,220 |
| 2023-08-09 | 2023-08-07 | 3.886 | 1,496,616 | -9,497 | 0.29% | 5,815,439 |
| 2023-08-03 | 2023-08-01 | 3.749 | 1,506,113 | -9,496 | 0.29% | 5,646,162 |
| 2023-07-25 | 2023-07-21 | 3.243 | 1,515,609 | +189,926 | 0.29% | 4,915,680 |
| 2023-01-05 | 2023-01-03 | 3.443 | 1,325,683 | -9,496 | 0.25% | 4,564,920 |
| 2022-12-21 | 2022-12-19 | 3.370 | 1,335,179 | +9,496 | 0.25% | 4,499,199 |
| 2022-11-11 | 2022-11-09 | 3.612 | 1,325,683 | -18,993 | 0.25% | 4,788,280 |
| 2022-09-22 | 2022-09-20 | 4.423 | 1,344,676 | -1,899 | 0.26% | 5,947,202 |
| 2022-08-26 | 2022-08-24 | 4.897 | 1,346,575 | -41,784 | 0.26% | 6,593,701 |
| 2022-08-19 | 2022-08-17 | 4.781 | 1,388,359 | -18,992 | 0.26% | 6,637,482 |
| 2022-08-18 | 2022-08-16 | 4.823 | 1,407,351 | -9,496 | 0.27% | 6,787,559 |
| 2022-08-03 | 2022-08-01 | 4.970 | 1,416,847 | -17,094 | 0.27% | 7,042,238 |
| 2022-08-02 | 2022-07-29 | 4.865 | 1,433,941 | -9,496 | 0.27% | 6,976,201 |
| 2022-07-15 | 2022-07-13 | 4.865 | 1,443,437 | -9,496 | 0.28% | 7,022,400 |
| 2022-07-13 | 2022-07-11 | 4.949 | 1,452,933 | -3,799 | 0.28% | 7,190,998 |
| 2022-07-05 | 2022-06-30 | 4.823 | 1,456,732 | -9,496 | 0.28% | 7,025,721 |
| 2022-06-23 | 2022-06-21 | 4.844 | 1,466,228 | -5,698 | 0.28% | 7,102,399 |
| 2022-06-21 | 2022-06-17 | 4.739 | 1,471,926 | -3,798 | 0.28% | 6,975,000 |
| 2022-06-15 | 2022-06-13 | 4.907 | 1,475,724 | -1,900 | 0.28% | 7,241,638 |
| 2022-05-31 | 2022-05-27 | 4.623 | 1,477,624 | -5,697 | 0.28% | 6,830,841 |
| 2022-05-26 | 2022-05-24 | 4.633 | 1,483,321 | -1,900 | 0.28% | 6,872,798 |
| 2022-05-24 | 2022-05-20 | 4.665 | 1,485,221 | -1,899 | 0.28% | 6,928,521 |
| 2022-04-28 | 2022-04-26 | 4.844 | 1,487,120 | -9,496 | 0.28% | 7,203,600 |
| 2022-04-14 | 2022-04-12 | 5.086 | 1,496,616 | +37,985 | 0.29% | 7,612,078 |
| 2022-04-04 | 2022-03-31 | 4.981 | 1,458,631 | -15,194 | 0.28% | 7,265,279 |
| 2022-03-31 | 2022-03-29 | 4.949 | 1,473,825 | -5,698 | 0.28% | 7,294,399 |
| 2022-03-30 | 2022-03-28 | 5.086 | 1,479,523 | -9,496 | 0.28% | 7,525,140 |
| 2022-03-29 | 2022-03-25 | 5.055 | 1,489,019 | +28,489 | 0.28% | 7,526,399 |
| 2022-03-28 | 2022-03-24 | 5.002 | 1,460,530 | +9,496 | 0.28% | 7,305,498 |
| 2022-03-22 | 2022-03-18 | 5.181 | 1,451,034 | +1,899 | 0.28% | 7,517,760 |
| 2022-03-18 | 2022-03-16 | 5.265 | 1,449,135 | -1,899 | 0.28% | 7,630,001 |
| 2022-03-16 | 2022-03-14 | 5.402 | 1,451,034 | +9,496 | 0.28% | 7,838,640 |
| 2022-03-15 | 2022-03-11 | 5.328 | 1,441,538 | -85,466 | 0.28% | 7,681,081 |
| 2022-03-10 | 2022-03-08 | 5.665 | 1,527,004 | +15,194 | 0.29% | 8,651,037 |
| 2022-03-09 | 2022-03-07 | 5.371 | 1,511,810 | +3,798 | 0.29% | 8,119,198 |
| 2022-02-23 | 2022-02-21 | 4.686 | 1,508,012 | -20,892 | 0.29% | 7,066,601 |
| 2022-01-25 | 2022-01-21 | 4.633 | 1,528,904 | -3,798 | 0.29% | 7,084,001 |
| 2022-01-12 | 2022-01-10 | 4.739 | 1,532,702 | -9,497 | 0.29% | 7,262,999 |
| 2022-01-11 | 2022-01-07 | 4.581 | 1,542,199 | +56,978 | 0.29% | 7,064,402 |
| 2022-01-10 | 2022-01-06 | 4.370 | 1,485,221 | +18,993 | 0.28% | 6,490,601 |
| 2021-12-30 | 2021-12-28 | 4.570 | 1,466,228 | +5,698 | 0.28% | 6,700,959 |
| 2021-12-29 | 2021-12-24 | 4.676 | 1,460,530 | +9,496 | 0.28% | 6,828,718 |
| 2021-12-15 | 2021-12-13 | 4.791 | 1,451,034 | +37,985 | 0.28% | 6,952,400 |
| 2021-12-14 | 2021-12-10 | 4.928 | 1,413,049 | +7,597 | 0.27% | 6,963,841 |
| 2021-12-10 | 2021-12-08 | 4.907 | 1,405,452 | +24,691 | 0.27% | 6,896,801 |
| 2021-12-02 | 2021-11-30 | 4.918 | 1,380,761 | +45,582 | 0.26% | 6,790,178 |
| 2021-11-30 | 2021-11-26 | 4.928 | 1,335,179 | +37,985 | 0.25% | 6,580,079 |
| 2021-11-26 | 2021-11-24 | 4.886 | 1,297,194 | +28,489 | 0.25% | 6,338,240 |
| 2021-11-25 | 2021-11-23 | 4.907 | 1,268,705 | +3,798 | 0.24% | 6,225,759 |
| 2021-11-24 | 2021-11-22 | 4.855 | 1,264,907 | +18,993 | 0.24% | 6,140,522 |
| 2021-11-15 | 2021-11-11 | 5.107 | 1,245,914 | -5,698 | 0.24% | 6,363,200 |
| 2021-11-12 | 2021-11-10 | 5.265 | 1,251,612 | +5,698 | 0.24% | 6,590,001 |
| 2021-11-11 | 2021-11-09 | 5.276 | 1,245,914 | -9,496 | 0.24% | 6,573,120 |
| 2021-10-29 | 2021-10-27 | 5.097 | 1,255,410 | -5,698 | 0.24% | 6,398,478 |
| 2021-10-28 | 2021-10-26 | 4.981 | 1,261,108 | -5,698 | 0.24% | 6,281,439 |
| 2021-10-21 | 2021-10-19 | 4.970 | 1,266,806 | +22,791 | 0.24% | 6,296,480 |
| 2021-10-18 | 2021-10-12 | 4.844 | 1,244,015 | +3,799 | 0.24% | 6,026,001 |
| 2021-10-11 | 2021-10-07 | 5.065 | 1,240,216 | +28,489 | 0.24% | 6,281,858 |
| 2021-10-07 | 2021-10-05 | 5.097 | 1,211,727 | +37,985 | 0.23% | 6,175,838 |
| 2021-10-06 | 2021-10-04 | 4.960 | 1,173,742 | +113,955 | 0.22% | 5,821,559 |
| 2021-10-04 | 2021-09-29 | 5.265 | 1,059,787 | -30,388 | 0.20% | 5,580,002 |
| 2021-09-28 | 2021-09-24 | 5.686 | 1,090,175 | -3,798 | 0.21% | 6,199,201 |
| 2021-09-27 | 2021-09-23 | 5.665 | 1,093,973 | +18,992 | 0.21% | 6,197,758 |
| 2021-09-21 | 2021-09-17 | 5.950 | 1,074,981 | -1,899 | 0.21% | 6,395,802 |
| 2021-09-17 | 2021-09-15 | 6.093 | 1,076,880 | +14,195 | 0.21% | 6,561,634 |
| 2021-09-10 | 2021-09-08 | 6.296 | 1,062,685 | +3,749 | 0.21% | 6,690,601 |
| 2021-09-09 | 2021-09-07 | 6.403 | 1,058,936 | +9,371 | 0.20% | 6,779,998 |
| 2021-09-08 | 2021-09-06 | 6.083 | 1,049,565 | +5,622 | 0.20% | 6,383,999 |
| 2021-09-06 | 2021-09-02 | 6.136 | 1,043,943 | +35,611 | 0.20% | 6,405,503 |
| 2021-09-01 | 2021-08-30 | 6.264 | 1,008,332 | +9,371 | 0.19% | 6,316,118 |
| 2021-08-31 | 2021-08-27 | 6.093 | 998,961 | +18,742 | 0.19% | 6,086,859 |
| 2021-08-30 | 2021-08-26 | 6.296 | 980,219 | +35,610 | 0.19% | 6,171,400 |
| 2021-08-27 | 2021-08-25 | 6.403 | 944,609 | +54,353 | 0.18% | 6,048,002 |
| 2021-08-26 | 2021-08-24 | 6.509 | 890,256 | +1,874 | 0.17% | 5,794,999 |
| 2021-08-24 | 2021-08-20 | 6.285 | 888,382 | +3,748 | 0.17% | 5,583,720 |
| 2021-08-23 | 2021-08-19 | 6.403 | 884,634 | -1,874 | 0.17% | 5,664,003 |
| 2021-08-19 | 2021-08-17 | 6.552 | 886,508 | +93,711 | 0.17% | 5,808,442 |
| 2021-08-18 | 2021-08-16 | 6.243 | 792,797 | -28,113 | 0.15% | 4,949,103 |
| 2021-08-17 | 2021-08-13 | 6.531 | 820,910 | -28,113 | 0.16% | 5,361,121 |
| 2021-08-16 | 2021-08-12 | 6.541 | 849,023 | -3,749 | 0.16% | 5,553,778 |
| 2021-08-13 | 2021-08-11 | 6.296 | 852,772 | -9,371 | 0.16% | 5,369,002 |
| 2021-08-12 | 2021-08-10 | 6.968 | 862,143 | -9,371 | 0.17% | 6,007,601 |
| 2021-08-11 | 2021-08-09 | 7.096 | 871,514 | +5,623 | 0.17% | 6,184,500 |
| 2021-08-10 | 2021-08-06 | 7.160 | 865,891 | +3,748 | 0.17% | 6,200,038 |
| 2021-08-09 | 2021-08-05 | 7.171 | 862,143 | +22,491 | 0.17% | 6,182,401 |
| 2021-08-06 | 2021-08-04 | 6.563 | 839,652 | -7,497 | 0.16% | 5,510,399 |
| 2021-08-05 | 2021-08-03 | 6.584 | 847,149 | -78,717 | 0.16% | 5,577,680 |
| 2021-08-04 | 2021-08-02 | 5.965 | 925,866 | -99,334 | 0.18% | 5,522,917 |
| 2021-08-02 | 2021-07-29 | 5.442 | 1,025,200 | +9,371 | 0.20% | 5,579,398 |
| 2021-07-30 | 2021-07-28 | 5.229 | 1,015,829 | -54,353 | 0.20% | 5,311,599 |
| 2021-07-28 | 2021-07-26 | 4.695 | 1,070,182 | +74,969 | 0.21% | 5,024,802 |
| 2021-07-27 | 2021-07-23 | 4.855 | 995,213 | +14,994 | 0.19% | 4,832,101 |
| 2021-07-26 | 2021-07-22 | 5.090 | 980,219 | -28,113 | 0.19% | 4,989,420 |
| 2021-07-22 | 2021-07-20 | 4.140 | 1,008,332 | -3,749 | 0.19% | 4,174,879 |
| 2021-07-21 | 2021-07-19 | 4.119 | 1,012,081 | -29,987 | 0.20% | 4,168,801 |
| 2021-07-20 | 2021-07-16 | 4.290 | 1,042,068 | -7,497 | 0.20% | 4,470,239 |
| 2021-07-19 | 2021-07-15 | 4.002 | 1,049,565 | +20,616 | 0.20% | 4,199,999 |
| 2021-07-16 | 2021-07-14 | 3.735 | 1,028,949 | +22,491 | 0.20% | 3,843,001 |
| 2021-07-15 | 2021-07-13 | 3.361 | 1,006,458 | +18,742 | 0.19% | 3,383,100 |
| 2021-07-12 | 2021-07-08 | 3.041 | 987,716 | -46,855 | 0.19% | 3,003,901 |
| 2021-07-09 | 2021-07-07 | 3.009 | 1,034,571 | +9,371 | 0.20% | 3,113,279 |
| 2021-07-08 | 2021-07-06 | 3.009 | 1,025,200 | -18,743 | 0.20% | 3,085,079 |
| 2021-07-07 | 2021-07-05 | 2.785 | 1,043,943 | +3,749 | 0.20% | 2,907,541 |
| 2021-07-06 | 2021-07-02 | 2.945 | 1,040,194 | -9,371 | 0.20% | 3,063,600 |
| 2021-07-05 | 2021-06-30 | 2.839 | 1,049,565 | -1,133,905 | 0.20% | 2,979,199 |
| 2021-07-02 | 2021-06-29 | 2.806 | 2,183,470 | +1,874 | 0.42% | 6,127,899 |
| 2021-06-30 | 2021-06-28 | 2.614 | 2,181,596 | +22,490 | 0.42% | 5,703,599 |
| 2021-06-18 | 2021-06-16 | 2.070 | 2,159,106 | -1,874 | 0.42% | 4,469,761 |
| 2021-06-08 | 2021-06-04 | 2.060 | 2,160,980 | +28,114 | 0.42% | 4,450,580 |
| 2021-06-04 | 2021-06-02 | 2.038 | 2,132,866 | -35,611 | 0.41% | 4,347,159 |
| 2021-04-29 | 2021-04-27 | 2.081 | 2,168,477 | +93,712 | 0.42% | 4,512,301 |
| 2021-04-20 | 2021-04-16 | 2.113 | 2,074,765 | -9,372 | 0.40% | 4,383,719 |
| 2021-04-16 | 2021-04-14 | 2.177 | 2,084,137 | -1,874 | 0.40% | 4,536,961 |
| 2021-04-08 | 2021-04-01 | 2.294 | 2,086,011 | -18,742 | 0.40% | 4,785,900 |
| 2021-03-30 | 2021-03-26 | 2.177 | 2,104,753 | +16,868 | 0.41% | 4,581,840 |
| 2021-03-29 | 2021-03-25 | 2.060 | 2,087,885 | -20,617 | 0.40% | 4,300,040 |
| 2021-03-26 | 2021-03-24 | 1.867 | 2,108,502 | +50,605 | 0.41% | 3,937,501 |
| 2021-03-17 | 2021-03-15 | 2.582 | 2,057,897 | -24,365 | 0.40% | 5,314,319 |
| 2021-03-15 | 2021-03-11 | 2.508 | 2,082,262 | -65,598 | 0.40% | 5,221,699 |
| 2021-03-11 | 2021-03-09 | 2.486 | 2,147,860 | -1,874 | 0.42% | 5,340,359 |
| 2021-03-10 | 2021-03-08 | 2.678 | 2,149,734 | -18,743 | 0.42% | 5,757,939 |
| 2021-03-09 | 2021-03-05 | 2.550 | 2,168,477 | -9,371 | 0.42% | 5,530,461 |
| 2021-03-08 | 2021-03-04 | 2.497 | 2,177,848 | -78,717 | 0.42% | 5,438,161 |
| 2021-03-05 | 2021-03-03 | 2.593 | 2,256,565 | -234,278 | 0.44% | 5,851,440 |
| 2021-03-04 | 2021-03-02 | 2.550 | 2,490,843 | -7,497 | 0.48% | 6,352,620 |
| 2021-03-03 | 2021-03-01 | 2.476 | 2,498,340 | -48,730 | 0.48% | 6,185,120 |
| 2021-03-02 | 2021-02-26 | 2.358 | 2,547,070 | -106,831 | 0.49% | 6,006,780 |
| 2021-03-01 | 2021-02-25 | 2.198 | 2,653,901 | +89,963 | 0.51% | 5,833,921 |
| 2021-02-24 | 2021-02-22 | 1.718 | 2,563,938 | +9,371 | 0.50% | 4,404,960 |
| 2021-02-01 | 2021-01-28 | 1.494 | 2,554,567 | -56,226 | 0.49% | 3,816,400 |
| 2021-01-14 | 2021-01-12 | 1.462 | 2,610,793 | +28,113 | 0.50% | 3,816,819 |
| 2021-01-05 | 2020-12-31 | 1.462 | 2,582,680 | -134,944 | 0.50% | 3,775,720 |
| 2021-01-04 | 2020-12-29 | 1.451 | 2,717,624 | +28,113 | 0.53% | 3,944,000 |
| 2020-12-17 | 2020-12-15 | 1.323 | 2,689,511 | -3,748 | 0.52% | 3,558,800 |
| 2020-12-10 | 2020-12-08 | 1.387 | 2,693,259 | +3,748 | 0.52% | 3,736,200 |
| 2020-11-09 | 2020-11-05 | 1.323 | 2,689,511 | -56,227 | 0.52% | 3,558,800 |
| 2020-09-28 | 2020-09-24 | 1.259 | 2,745,738 | +28,114 | 0.53% | 3,457,401 |
| 2020-09-15 | 2020-09-11 | 1.281 | 2,717,624 | -213,662 | 0.53% | 3,480,000 |
| 2020-09-11 | 2020-09-09 | 1.405 | 2,931,286 | +160,798 | 0.57% | 4,119,583 |
| 2020-09-04 | 2020-09-02 | 1.337 | 2,770,488 | +8,823 | 0.57% | 3,705,200 |
| 2020-08-31 | 2020-08-27 | 1.405 | 2,761,665 | +26,470 | 0.57% | 3,881,200 |
| 2020-08-26 | 2020-08-24 | 1.439 | 2,735,195 | -67,056 | 0.56% | 3,937,000 |
| 2020-08-21 | 2020-08-19 | 1.462 | 2,802,251 | -118,231 | 0.58% | 4,097,039 |
| 2020-06-24 | 2020-06-22 | 1.473 | 2,920,482 | -8,824 | 0.60% | 4,302,999 |
| 2020-06-02 | 2020-05-29 | 1.519 | 2,929,306 | -17,646 | 0.60% | 4,448,801 |
| 2019-09-13 | 2019-09-11 | 1.813 | 2,946,952 | -8,823 | 0.61% | 5,344,000 |
| 2019-08-26 | 2019-08-22 | 1.689 | 2,955,775 | +17,646 | 0.61% | 4,991,500 |
| 2019-08-21 | 2019-08-19 | 1.609 | 2,938,129 | -45,881 | 0.60% | 4,728,600 |
| 2019-08-20 | 2019-08-16 | 1.485 | 2,984,010 | -42,351 | 0.61% | 4,430,421 |
| 2019-08-15 | 2019-08-13 | 1.462 | 3,026,361 | -125,290 | 0.62% | 4,424,700 |
| 2019-08-13 | 2019-08-09 | 1.485 | 3,151,651 | -61,762 | 0.65% | 4,679,321 |
| 2019-07-22 | 2019-07-18 | 1.507 | 3,213,413 | +63,527 | 0.66% | 4,843,860 |
| 2019-07-19 | 2019-07-17 | 1.507 | 3,149,886 | +211,757 | 0.65% | 4,748,100 |
| 2019-06-24 | 2019-06-20 | 1.473 | 2,938,129 | -3,529 | 0.60% | 4,329,000 |
| 2019-05-30 | 2019-05-28 | 1.762 | 2,941,658 | +141,238 | 0.60% | 5,183,181 |
| 2019-05-27 | 2019-05-23 | 1.726 | 2,800,420 | +25,199 | 0.60% | 4,834,301 |
| 2019-05-24 | 2019-05-22 | 1.786 | 2,775,221 | +151,193 | 0.60% | 4,956,000 |
| 2019-04-12 | 2019-04-10 | 1.917 | 2,624,028 | -18,479 | 0.57% | 5,029,639 |
| 2019-04-08 | 2019-04-03 | 2.000 | 2,642,507 | -25,199 | 0.57% | 5,285,279 |
| 2019-03-22 | 2019-03-20 | 1.869 | 2,667,706 | +33,598 | 0.58% | 4,986,320 |
| 2019-03-21 | 2019-03-19 | 1.881 | 2,634,108 | +8,400 | 0.57% | 4,954,880 |
| 2019-03-12 | 2019-03-08 | 1.893 | 2,625,708 | -15,120 | 0.57% | 4,970,339 |
| 2019-02-25 | 2019-02-21 | 1.810 | 2,640,828 | -16,799 | 0.57% | 4,778,881 |
| 2019-02-21 | 2019-02-19 | 1.667 | 2,657,627 | -125,993 | 0.57% | 4,429,600 |
| 2018-12-20 | 2018-12-18 | 1.583 | 2,783,620 | +20,159 | 0.60% | 4,407,619 |
| 2018-11-29 | 2018-11-27 | 1.548 | 2,763,461 | -26,879 | 0.60% | 4,276,999 |
| 2018-10-08 | 2018-10-04 | 1.595 | 2,790,340 | -15,119 | 0.60% | 4,451,480 |
| 2018-10-05 | 2018-10-03 | 1.595 | 2,805,459 | -1,680 | 0.61% | 4,475,599 |
| 2018-09-14 | 2018-09-12 | 1.595 | 2,807,139 | -11,760 | 0.61% | 4,478,280 |
| 2018-08-01 | 2018-07-30 | 1.595 | 2,818,899 | -6,719 | 0.61% | 4,497,041 |
| 2018-07-16 | 2018-07-12 | 1.595 | 2,825,618 | +125,993 | 0.61% | 4,507,760 |
| 2018-04-17 | 2018-04-13 | 1.595 | 2,699,625 | +13,440 | 0.58% | 4,306,761 |
| 2018-01-23 | 2018-01-19 | 1.607 | 2,686,185 | +6,719 | 0.58% | 4,317,300 |
| 2018-01-05 | 2018-01-03 | 1.655 | 2,679,466 | -16,799 | 0.58% | 4,434,101 |
| 2017-11-24 | 2017-11-22 | 1.667 | 2,696,265 | -33,598 | 0.58% | 4,494,000 |
| 2017-11-23 | 2017-11-21 | 1.691 | 2,729,863 | -1,680 | 0.59% | 4,615,000 |
| 2017-11-21 | 2017-11-17 | 1.667 | 2,731,543 | -58,797 | 0.59% | 4,552,800 |
| 2017-11-20 | 2017-11-16 | 1.583 | 2,790,340 | -1,680 | 0.60% | 4,418,260 |
| 2017-11-15 | 2017-11-13 | 1.595 | 2,792,020 | -16,799 | 0.60% | 4,454,160 |
| 2017-11-10 | 2017-11-08 | 1.607 | 2,808,819 | -1,680 | 0.61% | 4,514,400 |
| 2017-11-09 | 2017-11-07 | 1.595 | 2,810,499 | -3,360 | 0.61% | 4,483,640 |
| 2017-11-06 | 2017-11-02 | 1.631 | 2,813,859 | +21,839 | 0.61% | 4,589,500 |
| 2017-11-02 | 2017-10-31 | 1.607 | 2,792,020 | +16,799 | 0.60% | 4,487,400 |
| 2017-10-10 | 2017-10-06 | 1.595 | 2,775,221 | -6,720 | 0.60% | 4,427,360 |
| 2017-10-09 | 2017-10-04 | 1.595 | 2,781,941 | +67,197 | 0.60% | 4,438,081 |
| 2017-08-17 | 2017-08-15 | 1.607 | 2,714,744 | -92,395 | 0.59% | 4,363,200 |
| 2017-08-07 | 2017-08-03 | 1.631 | 2,807,139 | -5,040 | 0.61% | 4,578,540 |
| 2017-07-31 | 2017-07-27 | 1.595 | 2,812,179 | -1,680 | 0.61% | 4,486,320 |
| 2017-07-06 | 2017-07-04 | 1.500 | 2,813,859 | -5,040 | 0.61% | 4,221,000 |
| 2017-07-05 | 2017-07-03 | 1.536 | 2,818,899 | -41,998 | 0.61% | 4,329,241 |
| 2017-06-26 | 2017-06-22 | 1.607 | 2,860,897 | +41,998 | 0.62% | 4,598,101 |
| 2017-04-12 | 2017-04-10 | 1.786 | 2,818,899 | -11,759 | 0.61% | 5,034,001 |
| 2017-02-22 | 2017-02-20 | 1.845 | 2,830,658 | -41,998 | 0.61% | 5,223,500 |
| 2017-01-09 | 2017-01-05 | 1.667 | 2,872,656 | +16,799 | 0.62% | 4,788,000 |
| 2016-12-06 | 2016-12-02 | 1.774 | 2,855,857 | -16,799 | 0.62% | 5,066,000 |
| 2016-12-01 | 2016-11-29 | 1.786 | 2,872,656 | -8,400 | 0.62% | 5,130,000 |
| 2016-11-24 | 2016-11-22 | 1.786 | 2,881,056 | +8,400 | 0.62% | 5,145,001 |
| 2016-10-24 | 2016-10-19 | 1.798 | 2,872,656 | -16,799 | 0.62% | 5,164,200 |
| 2016-09-02 | 2016-08-31 | 1.905 | 2,889,455 | -23,519 | 0.62% | 5,504,000 |
| 2016-09-01 | 2016-08-30 | 2.012 | 2,912,974 | -92,395 | 0.63% | 5,860,920 |
| 2016-08-31 | 2016-08-29 | 1.726 | 3,005,369 | -41,998 | 0.65% | 5,188,099 |
| 2016-08-30 | 2016-08-26 | 1.762 | 3,047,367 | -1,680 | 0.66% | 5,369,440 |
| 2016-08-29 | 2016-08-25 | 1.762 | 3,049,047 | -41,998 | 0.66% | 5,372,400 |
| 2016-08-26 | 2016-08-24 | 1.762 | 3,091,045 | -1,680 | 0.67% | 5,446,400 |
| 2016-08-25 | 2016-08-23 | 1.822 | 3,092,725 | -5,040 | 0.67% | 5,633,460 |
| 2016-08-19 | 2016-08-17 | 1.833 | 3,097,765 | -33,598 | 0.67% | 5,679,521 |
| 2016-07-29 | 2016-07-27 | 1.917 | 3,131,363 | -41,998 | 0.68% | 6,002,080 |
| 2016-07-12 | 2016-07-08 | 1.822 | 3,173,361 | -8,399 | 0.68% | 5,780,340 |
| 2016-06-23 | 2016-06-21 | 1.750 | 3,181,760 | -16,800 | 0.69% | 5,568,359 |
| 2016-06-17 | 2016-06-15 | 1.726 | 3,198,560 | +1,680 | 0.69% | 5,521,601 |
| 2016-06-02 | 2016-05-31 | 1.679 | 3,196,880 | -33,598 | 0.69% | 5,366,461 |
| 2016-05-24 | 2016-05-20 | 1.667 | 3,230,478 | -6,720 | 0.70% | 5,384,400 |
| 2016-05-23 | 2016-05-19 | 1.643 | 3,237,198 | -3,360 | 0.70% | 5,318,521 |
| 2016-04-08 | 2016-04-06 | 1.631 | 3,240,558 | -13,439 | 0.70% | 5,285,461 |
| 2016-04-07 | 2016-04-05 | 1.679 | 3,253,997 | -3,360 | 0.70% | 5,462,340 |
| 2016-04-06 | 2016-04-01 | 1.655 | 3,257,357 | -3,359 | 0.70% | 5,390,421 |
| 2016-04-01 | 2016-03-30 | 1.667 | 3,260,716 | +83,995 | 0.70% | 5,434,799 |
| 2016-03-23 | 2016-03-21 | 1.726 | 3,176,721 | +52,078 | 0.69% | 5,483,901 |
| 2016-03-22 | 2016-03-18 | 1.726 | 3,124,643 | +134,393 | 0.67% | 5,393,999 |
| 2016-03-21 | 2016-03-17 | 1.667 | 2,990,250 | +16,799 | 0.64% | 4,984,000 |
| 2016-03-18 | 2016-03-16 | 1.655 | 2,973,451 | +16,799 | 0.64% | 4,920,600 |
| 2016-03-17 | 2016-03-15 | 1.667 | 2,956,652 | +1,680 | 0.64% | 4,928,000 |
| 2016-03-16 | 2016-03-14 | 1.655 | 2,954,972 | +35,278 | 0.64% | 4,890,020 |
| 2016-03-15 | 2016-03-11 | 1.655 | 2,919,694 | +73,917 | 0.63% | 4,831,641 |
| 2016-03-10 | 2016-03-08 | 1.655 | 2,845,777 | -5,040 | 0.61% | 4,709,320 |
| 2016-03-09 | 2016-03-07 | 1.655 | 2,850,817 | -1,680 | 0.61% | 4,717,660 |
| 2016-03-08 | 2016-03-04 | 1.667 | 2,852,497 | -10,079 | 0.62% | 4,754,400 |
| 2016-03-01 | 2016-02-26 | 1.643 | 2,862,576 | -21,839 | 0.62% | 4,703,039 |
| 2016-02-29 | 2016-02-25 | 1.631 | 2,884,415 | -11,760 | 0.62% | 4,704,579 |
| 2016-01-27 | 2016-01-25 | 1.655 | 2,896,175 | -167,991 | 0.62% | 4,792,720 |
| 2016-01-26 | 2016-01-22 | 1.655 | 3,064,166 | +33,598 | 0.66% | 5,070,719 |
| 2016-01-25 | 2016-01-21 | 1.643 | 3,030,568 | -8,400 | 0.65% | 4,979,040 |
| 2016-01-15 | 2016-01-13 | 1.643 | 3,038,968 | -83,995 | 0.66% | 4,992,841 |
| 2016-01-13 | 2016-01-11 | 1.643 | 3,122,963 | -8,400 | 0.67% | 5,130,839 |
| 2016-01-06 | 2016-01-04 | 1.655 | 3,131,363 | +1,680 | 0.68% | 5,181,920 |
| 2016-01-05 | 2015-12-31 | 1.643 | 3,129,683 | +65,517 | 0.67% | 5,141,880 |
| 2015-12-15 | 2015-12-11 | 1.655 | 3,064,166 | -5,040 | 0.66% | 5,070,719 |
| 2015-12-11 | 2015-12-09 | 1.702 | 3,069,206 | -16,799 | 0.66% | 5,225,220 |
| 2015-12-10 | 2015-12-08 | 1.679 | 3,086,005 | -8,400 | 0.67% | 5,180,340 |
| 2015-11-26 | 2015-11-24 | 1.714 | 3,094,405 | +8,400 | 0.67% | 5,304,960 |
| 2015-11-25 | 2015-11-23 | 1.595 | 3,086,005 | +25,198 | 0.67% | 4,923,160 |
| 2015-11-10 | 2015-11-06 | 1.738 | 3,060,807 | +8,400 | 0.66% | 5,320,241 |
| 2015-11-05 | 2015-11-03 | 1.774 | 3,052,407 | -10,079 | 0.66% | 5,414,660 |
| 2015-11-04 | 2015-11-02 | 1.726 | 3,062,486 | +10,079 | 0.66% | 5,286,699 |
| 2015-10-29 | 2015-10-27 | 1.679 | 3,052,407 | +83,996 | 0.66% | 5,123,940 |
| 2015-10-27 | 2015-10-23 | 1.714 | 2,968,411 | +33,598 | 0.64% | 5,088,960 |
| 2015-10-26 | 2015-10-22 | 1.667 | 2,934,813 | +83,996 | 0.63% | 4,891,600 |
| 2015-10-23 | 2015-10-20 | 1.786 | 2,850,817 | -8,400 | 0.61% | 5,091,000 |
| 2015-10-22 | 2015-10-19 | 1.738 | 2,859,217 | +104,155 | 0.62% | 4,969,841 |
| 2015-10-16 | 2015-10-14 | 1.441 | 2,755,062 | +25,199 | 0.59% | 3,968,800 |
| 2015-10-14 | 2015-10-12 | 1.488 | 2,729,863 | +41,998 | 0.59% | 4,062,500 |
| 2015-10-13 | 2015-10-09 | 1.488 | 2,687,865 | +115,914 | 0.58% | 4,000,000 |
| 2015-10-12 | 2015-10-08 | 1.441 | 2,571,951 | +125,994 | 0.55% | 3,705,020 |
| 2015-10-09 | 2015-10-07 | 1.441 | 2,445,957 | +16,799 | 0.53% | 3,523,519 |
| 2015-10-08 | 2015-10-06 | 1.441 | 2,429,158 | +8,399 | 0.52% | 3,499,320 |
| 2015-09-30 | 2015-09-25 | 1.488 | 2,420,759 | +8,400 | 0.52% | 3,602,501 |
| 2015-09-21 | 2015-09-17 | 1.607 | 2,412,359 | +41,998 | 0.52% | 3,877,200 |
| 2015-09-16 | 2015-09-14 | 1.536 | 2,370,361 | -16,799 | 0.51% | 3,640,380 |
| 2015-09-14 | 2015-09-10 | 1.548 | 2,387,160 | +33,598 | 0.51% | 3,694,600 |
| 2015-09-11 | 2015-09-09 | 1.595 | 2,353,562 | +33,598 | 0.51% | 3,754,680 |
| 2015-09-10 | 2015-09-08 | 1.679 | 2,319,964 | -15,119 | 0.50% | 3,894,421 |
| 2015-09-09 | 2015-09-07 | 1.560 | 2,335,083 | +16,799 | 0.50% | 3,641,800 |
| 2015-09-02 | 2015-08-31 | 1.667 | 2,318,284 | +25,199 | 0.50% | 3,864,000 |
| 2015-08-28 | 2015-08-26 | 1.667 | 2,293,085 | +6,720 | 0.49% | 3,822,000 |
| 2015-08-27 | 2015-08-25 | 1.631 | 2,286,365 | -167,992 | 0.49% | 3,729,139 |
| 2015-08-26 | 2015-08-24 | 1.572 | 2,454,357 | +41,998 | 0.53% | 3,857,040 |
| 2015-08-25 | 2015-08-21 | 1.607 | 2,412,359 | +1,680 | 0.52% | 3,877,200 |
| 2015-08-24 | 2015-08-20 | 1.964 | 2,410,679 | +8,399 | 0.52% | 4,735,500 |
| 2015-08-14 | 2015-08-12 | 2.060 | 2,402,280 | -23,518 | 0.52% | 4,947,801 |
| 2015-08-07 | 2015-08-05 | 2.095 | 2,425,798 | +25,198 | 0.52% | 5,082,879 |
| 2015-08-06 | 2015-08-04 | 2.333 | 2,400,600 | -11,759 | 0.52% | 5,601,681 |
| 2015-08-05 | 2015-08-03 | 2.417 | 2,412,359 | -5,040 | 0.52% | 5,830,160 |
| 2015-08-04 | 2015-07-31 | 2.322 | 2,417,399 | -8,399 | 0.52% | 5,612,101 |
| 2015-08-03 | 2015-07-30 | 2.072 | 2,425,798 | -36,959 | 0.52% | 5,025,119 |
| 2015-07-31 | 2015-07-29 | 2.012 | 2,462,757 | +23,519 | 0.53% | 4,955,081 |
| 2015-07-30 | 2015-07-28 | 2.012 | 2,439,238 | -10,079 | 0.53% | 4,907,761 |
| 2015-07-28 | 2015-07-24 | 2.095 | 2,449,317 | -1,680 | 0.53% | 5,132,160 |
| 2015-07-24 | 2015-07-22 | 2.131 | 2,450,997 | +20,159 | 0.53% | 5,223,220 |
| 2015-07-23 | 2015-07-21 | 2.202 | 2,430,838 | -5,040 | 0.52% | 5,353,900 |
| 2015-07-22 | 2015-07-20 | 2.250 | 2,435,878 | +5,040 | 0.53% | 5,481,000 |
| 2015-07-20 | 2015-07-16 | 2.191 | 2,430,838 | +75,596 | 0.52% | 5,324,960 |
| 2015-07-17 | 2015-07-15 | 2.155 | 2,355,242 | +5,040 | 0.51% | 5,075,240 |
| 2015-07-14 | 2015-07-10 | 2.202 | 2,350,202 | +105,835 | 0.51% | 5,176,300 |
| 2015-07-13 | 2015-07-09 | 2.072 | 2,244,367 | -305,745 | 0.48% | 4,649,279 |
| 2015-07-10 | 2015-07-08 | 1.762 | 2,550,112 | +11,759 | 0.55% | 4,493,280 |
| 2015-07-09 | 2015-07-07 | 2.405 | 2,538,353 | -8,399 | 0.55% | 6,104,441 |
| 2015-07-08 | 2015-07-06 | 2.417 | 2,546,752 | -57,117 | 0.55% | 6,154,959 |
| 2015-07-07 | 2015-07-03 | 2.703 | 2,603,869 | -149,513 | 0.56% | 7,036,999 |
| 2015-07-06 | 2015-07-02 | 2.905 | 2,753,382 | +139,433 | 0.59% | 7,998,320 |
| 2015-07-03 | 2015-06-30 | 3.024 | 2,613,949 | -475,416 | 0.56% | 7,904,480 |
| 2015-07-02 | 2015-06-29 | 2.905 | 3,089,365 | +31,918 | 0.67% | 8,974,320 |
| 2015-06-30 | 2015-06-26 | 3.083 | 3,057,447 | -53,757 | 0.66% | 9,427,601 |
| 2015-06-26 | 2015-06-24 | 3.024 | 3,111,204 | +41,998 | 0.67% | 9,408,160 |
| 2015-06-25 | 2015-06-23 | 2.964 | 3,069,206 | +5,040 | 0.66% | 9,098,460 |
| 2015-06-24 | 2015-06-22 | 2.869 | 3,064,166 | -8,400 | 0.66% | 8,791,679 |
| 2015-06-23 | 2015-06-19 | 2.857 | 3,072,566 | +16,799 | 0.66% | 8,779,200 |
| 2015-06-22 | 2015-06-18 | 2.905 | 3,055,767 | -125,993 | 0.66% | 8,876,721 |
| 2015-06-19 | 2015-06-17 | 2.810 | 3,181,760 | -5,040 | 0.69% | 8,939,679 |
| 2015-06-17 | 2015-06-15 | 2.798 | 3,186,800 | -16,799 | 0.69% | 8,915,899 |
| 2015-06-15 | 2015-06-11 | 2.786 | 3,203,599 | +13,439 | 0.69% | 8,924,759 |
| 2015-06-12 | 2015-06-10 | 2.822 | 3,190,160 | +3,360 | 0.69% | 9,001,260 |
| 2015-06-11 | 2015-06-09 | 2.893 | 3,186,800 | -134,393 | 0.69% | 9,219,419 |
| 2015-06-10 | 2015-06-08 | 2.917 | 3,321,193 | -83,996 | 0.72% | 9,687,299 |
| 2015-06-09 | 2015-06-05 | 2.953 | 3,405,189 | +5,039 | 0.73% | 10,053,919 |
| 2015-06-05 | 2015-06-03 | 2.976 | 3,400,150 | +8,400 | 0.73% | 10,120,001 |
| 2015-06-04 | 2015-06-02 | 2.845 | 3,391,750 | +67,197 | 0.73% | 9,650,820 |
| 2015-06-03 | 2015-06-01 | 2.881 | 3,324,553 | +33,598 | 0.72% | 9,578,359 |
| 2015-06-02 | 2015-05-29 | 2.857 | 3,290,955 | -67,197 | 0.71% | 9,403,200 |
| 2015-06-01 | 2015-05-28 | 2.857 | 3,358,152 | +90,716 | 0.72% | 9,595,201 |
| 2015-05-29 | 2015-05-27 | 2.893 | 3,267,436 | +8,399 | 0.70% | 9,452,700 |
| 2015-05-28 | 2015-05-26 | 2.976 | 3,259,037 | +50,398 | 0.70% | 9,700,001 |
| 2015-05-27 | 2015-05-22 | 2.941 | 3,208,639 | -63,837 | 0.69% | 9,435,400 |
| 2015-05-26 | 2015-05-21 | 2.953 | 3,272,476 | -13,439 | 0.71% | 9,662,080 |
| 2015-05-21 | 2015-05-19 | 3.012 | 3,285,915 | +5,040 | 0.71% | 9,897,359 |
| 2015-05-20 | 2015-05-18 | 3.131 | 3,280,875 | +43,677 | 0.71% | 10,272,778 |
| 2015-05-19 | 2015-05-15 | 3.107 | 3,237,198 | +18,479 | 0.70% | 10,058,941 |
| 2015-05-18 | 2015-05-14 | 3.238 | 3,218,719 | -188,150 | 0.69% | 10,423,041 |
| 2015-05-15 | 2015-05-13 | 3.095 | 3,406,869 | +97,435 | 0.73% | 10,545,599 |
| 2015-05-14 | 2015-05-12 | 2.822 | 3,309,434 | +112,554 | 0.71% | 9,337,800 |
| 2015-05-13 | 2015-05-11 | 2.691 | 3,196,880 | +394,781 | 0.69% | 8,601,561 |
| 2015-05-12 | 2015-05-08 | 2.381 | 2,802,099 | -78,957 | 0.60% | 6,671,999 |
| 2015-05-11 | 2015-05-07 | 2.322 | 2,881,056 | +50,398 | 0.62% | 6,688,501 |
| 2015-05-08 | 2015-05-06 | 2.393 | 2,830,658 | +107,515 | 0.61% | 6,773,700 |
| 2015-05-07 | 2015-05-05 | 2.536 | 2,723,143 | +35,278 | 0.59% | 6,905,459 |
| 2015-05-06 | 2015-05-04 | 2.464 | 2,687,865 | +589,650 | 0.58% | 6,623,999 |
| 2015-04-30 | 2015-04-28 | 2.953 | 2,098,215 | -13,439 | 0.45% | 6,195,041 |
| 2015-04-29 | 2015-04-27 | 2.976 | 2,111,654 | +45,358 | 0.46% | 6,285,000 |
| 2015-04-28 | 2015-04-24 | 2.774 | 2,066,296 | +554,372 | 0.45% | 5,731,799 |
| 2015-04-27 | 2015-04-23 | 2.607 | 1,511,924 | -65,517 | 0.33% | 3,942,000 |
| 2015-04-24 | 2015-04-22 | 2.572 | 1,577,441 | -1,680 | 0.34% | 4,056,480 |
| 2015-04-22 | 2015-04-20 | 2.595 | 1,579,121 | -13,439 | 0.34% | 4,098,400 |
| 2015-04-21 | 2015-04-17 | 2.619 | 1,592,560 | -1,680 | 0.34% | 4,171,200 |
| 2015-04-20 | 2015-04-16 | 2.548 | 1,594,240 | +104,155 | 0.34% | 4,061,720 |
| 2015-04-17 | 2015-04-15 | 2.429 | 1,490,085 | +117,594 | 0.32% | 3,618,959 |
| 2015-04-16 | 2015-04-14 | 2.536 | 1,372,491 | +305,744 | 0.30% | 3,480,420 |
| 2015-04-15 | 2015-04-13 | 2.548 | 1,066,747 | +20,159 | 0.23% | 2,717,801 |
| 2015-04-14 | 2015-04-10 | 2.131 | 1,046,588 | -159,592 | 0.23% | 2,230,341 |
| 2015-04-13 | 2015-04-09 | 1.643 | 1,206,180 | +8,400 | 0.26% | 1,981,681 |
| 2015-04-10 | 2015-04-08 | 1.762 | 1,197,780 | +8,400 | 0.26% | 2,110,480 |
| 2015-04-09 | 2015-04-02 | 1.786 | 1,189,380 | -419,979 | 0.26% | 2,123,999 |
| 2015-04-02 | 2015-03-31 | 1.667 | 1,609,359 | -461,977 | 0.35% | 2,682,399 |
| 2015-04-01 | 2015-03-30 | 1.548 | 2,071,336 | +251,987 | 0.45% | 3,205,800 |
| 2015-03-23 | 2015-03-19 | 1.429 | 1,819,349 | +83,996 | 0.39% | 2,599,200 |
| 2015-02-25 | 2015-02-23 | 1.405 | 1,735,353 | -62,157 | 0.37% | 2,437,880 |
| 2015-01-20 | 2015-01-16 | 1.500 | 1,797,510 | +419,979 | 0.42% | 2,696,400 |
| 2015-01-12 | 2015-01-08 | 1.464 | 1,377,531 | +419,979 | 0.32% | 2,017,200 |
| 2014-12-18 | 2014-12-16 | 1.488 | 957,552 | +41,998 | 0.22% | 1,425,000 |
| 2014-12-12 | 2014-12-10 | 1.536 | 915,554 | +50,397 | 0.21% | 1,406,100 |
| 2014-07-30 | 2014-07-28 | 1.572 | 865,157 | -8,399 | 0.20% | 1,359,601 |
| 2014-07-24 | 2014-07-22 | 1.607 | 873,556 | -16,799 | 0.20% | 1,404,000 |
| 2014-07-23 | 2014-07-21 | 1.607 | 890,355 | -673,647 | 0.21% | 1,430,999 |
| 2014-07-11 | 2014-07-09 | 1.512 | 1,564,002 | -52,077 | 0.36% | 2,364,741 |
| 2014-07-07 | 2014-07-03 | 1.548 | 1,616,079 | +16,799 | 0.38% | 2,501,200 |
| 2014-04-22 | 2014-04-16 | 1.572 | 1,599,280 | -6,719 | 0.37% | 2,513,280 |
| 2014-04-16 | 2014-04-14 | 1.619 | 1,605,999 | +8,399 | 0.37% | 2,600,319 |
| 2014-02-21 | 2014-02-19 | 1.524 | 1,597,600 | +8,400 | 0.37% | 2,434,560 |
| 2014-01-16 | 2014-01-14 | 1.488 | 1,589,200 | -3,360 | 0.37% | 2,365,000 |
| 2014-01-13 | 2014-01-09 | 1.524 | 1,592,560 | +25,199 | 0.37% | 2,426,880 |
| 2013-12-16 | 2013-12-12 | 1.524 | 1,567,361 | +25,198 | 0.36% | 2,388,479 |
| 2013-12-06 | 2013-12-04 | 1.500 | 1,542,163 | -25,198 | 0.36% | 2,313,360 |
| 2013-11-01 | 2013-10-30 | 1.524 | 1,567,361 | +83,995 | 0.36% | 2,388,479 |
| 2013-10-25 | 2013-10-23 | 1.572 | 1,483,366 | +251,988 | 0.34% | 2,331,121 |
| 2013-09-26 | 2013-09-24 | 1.524 | 1,231,378 | +3,360 | 0.29% | 1,876,480 |
| 2013-09-25 | 2013-09-23 | 1.560 | 1,228,018 | +1,679 | 0.29% | 1,915,219 |
| 2013-09-24 | 2013-09-19 | 1.560 | 1,226,339 | +1,680 | 0.29% | 1,912,601 |
| 2013-07-19 | 2013-07-17 | 1.595 | 1,224,659 | +16,800 | 0.28% | 1,953,721 |
| 2013-07-12 | 2013-07-10 | 1.429 | 1,207,859 | -16,800 | 0.28% | 1,725,599 |
| 2013-07-05 | 2013-07-03 | 1.452 | 1,224,659 | +8,400 | 0.28% | 1,778,761 |
| 2013-07-04 | 2013-07-02 | 1.452 | 1,216,259 | +16,799 | 0.28% | 1,766,560 |
| 2013-07-02 | 2013-06-27 | 1.452 | 1,199,460 | -8,399 | 0.28% | 1,742,160 |
| 2013-06-25 | 2013-06-21 | 1.429 | 1,207,859 | +151,192 | 0.28% | 1,725,599 |
| 2013-05-13 | 2013-05-09 | 1.429 | 1,056,667 | -8,400 | 0.25% | 1,509,600 |
| 2013-05-06 | 2013-05-02 | 1.429 | 1,065,067 | -5,039 | 0.25% | 1,521,601 |
| 2013-05-03 | 2013-04-30 | 1.452 | 1,070,106 | -29,399 | 0.25% | 1,554,280 |
| 2013-04-30 | 2013-04-26 | 1.476 | 1,099,505 | -41,998 | 0.26% | 1,623,160 |
| 2013-04-16 | 2013-04-12 | 1.548 | 1,141,503 | -67,196 | 0.27% | 1,766,700 |
| 2013-03-25 | 2013-03-21 | 1.488 | 1,208,699 | -16,800 | 0.28% | 1,798,749 |
| 2013-03-20 | 2013-03-18 | 1.488 | 1,225,499 | -20,998 | 0.28% | 1,823,751 |
| 2013-03-12 | 2013-03-08 | 1.452 | 1,246,497 | -20,159 | 0.29% | 1,810,479 |
| 2013-03-11 | 2013-03-07 | 1.405 | 1,266,656 | -5,040 | 0.29% | 1,779,439 |
| 2013-03-08 | 2013-03-06 | 1.405 | 1,271,696 | -78,956 | 0.30% | 1,786,520 |
| 2013-02-25 | 2013-02-21 | 1.381 | 1,350,652 | +226,788 | 0.31% | 1,865,280 |
| 2013-02-22 | 2013-02-20 | 1.452 | 1,123,864 | +87,356 | 0.26% | 1,632,361 |
| 2013-02-21 | 2013-02-19 | 1.441 | 1,036,508 | +725,724 | 0.24% | 1,493,140 |
| 2013-02-20 | 2013-02-18 | 1.405 | 310,784 | +50,397 | 0.07% | 436,599 |
| 2013-02-19 | 2013-02-15 | 1.393 | 260,387 | +75,596 | 0.06% | 362,700 |
| 2013-02-08 | 2013-02-06 | 1.524 | 184,791 | -8,399 | 0.04% | 281,600 |
| 2013-02-07 | 2013-02-05 | 1.536 | 193,190 | -436,778 | 0.04% | 296,700 |
| 2013-02-06 | 2013-02-04 | 1.500 | 629,968 | -63,837 | 0.15% | 944,999 |
| 2013-02-05 | 2013-02-01 | 1.441 | 693,805 | +100,795 | 0.16% | 999,460 |
| 2013-02-04 | 2013-01-31 | 1.560 | 593,010 | -16,799 | 0.14% | 924,860 |
| 2013-02-01 | 2013-01-30 | 1.607 | 609,809 | -6,720 | 0.14% | 980,099 |
| 2013-01-25 | 2013-01-23 | 1.786 | 616,529 | +31,918 | 0.14% | 1,101,000 |
| 2013-01-24 | 2013-01-22 | 1.691 | 584,611 | +8,400 | 0.14% | 988,321 |
| 2013-01-15 | 2013-01-11 | 1.560 | 576,211 | +10,079 | 0.13% | 898,660 |
| 2013-01-14 | 2013-01-10 | 1.548 | 566,132 | +21,839 | 0.13% | 876,201 |
| 2013-01-04 | 2013-01-02 | 1.488 | 544,293 | +16,799 | 0.13% | 810,000 |
| 2012-12-19 | 2012-12-17 | 1.488 | 527,494 | -8,399 | 0.12% | 785,001 |
| 2012-12-18 | 2012-12-14 | 1.488 | 535,893 | -8,400 | 0.12% | 797,500 |
| 2012-12-12 | 2012-12-10 | 1.488 | 544,293 | +21,839 | 0.13% | 810,000 |
| 2012-12-11 | 2012-12-07 | 1.500 | 522,454 | -25,199 | 0.12% | 783,720 |
| 2012-12-06 | 2012-12-04 | 1.464 | 547,653 | +8,400 | 0.13% | 801,961 |
| 2012-12-04 | 2012-11-30 | 1.476 | 539,253 | +8,400 | 0.13% | 796,080 |
| 2012-11-02 | 2012-10-31 | 1.441 | 530,853 | -1,680 | 0.12% | 764,719 |
| 2012-10-17 | 2012-10-15 | 1.488 | 532,533 | -8,400 | 0.12% | 792,500 |
| 2012-10-04 | 2012-09-28 | 1.488 | 540,933 | +25,199 | 0.13% | 805,000 |
| 2012-09-14 | 2012-09-12 | 1.536 | 515,734 | +8,399 | 0.12% | 792,060 |
| 2012-09-05 | 2012-09-03 | 1.524 | 507,335 | -13,439 | 0.12% | 773,121 |
| 2012-08-30 | 2012-08-28 | 1.488 | 520,774 | -1,680 | 0.12% | 775,000 |
| 2012-08-27 | 2012-08-23 | 1.488 | 522,454 | -13,439 | 0.12% | 777,500 |
| 2012-08-24 | 2012-08-22 | 1.488 | 535,893 | +1,680 | 0.12% | 797,500 |
| 2012-08-23 | 2012-08-21 | 1.488 | 534,213 | +1,680 | 0.12% | 795,000 |
| 2012-08-22 | 2012-08-20 | 1.500 | 532,533 | -1,680 | 0.12% | 798,840 |
| 2012-08-13 | 2012-08-09 | 1.524 | 534,213 | +16,799 | 0.12% | 814,080 |
| 2012-08-03 | 2012-08-01 | 1.572 | 517,414 | -58,797 | 0.12% | 813,120 |
| 2012-08-01 | 2012-07-30 | 1.548 | 576,211 | +57,117 | 0.13% | 891,800 |
| 2012-07-30 | 2012-07-26 | 1.512 | 519,094 | -16,799 | 0.12% | 784,860 |
| 2012-07-27 | 2012-07-25 | 1.548 | 535,893 | -8,400 | 0.12% | 829,400 |
| 2012-07-20 | 2012-07-18 | 1.607 | 544,293 | +16,799 | 0.13% | 874,800 |
| 2012-07-19 | 2012-07-17 | 1.619 | 527,494 | +3,360 | 0.12% | 854,081 |
| 2012-07-16 | 2012-07-12 | 1.667 | 524,134 | +16,799 | 0.12% | 873,600 |
| 2012-07-13 | 2012-07-11 | 1.726 | 507,335 | -97,435 | 0.12% | 875,801 |
| 2012-07-12 | 2012-07-10 | 1.607 | 604,770 | +13,440 | 0.14% | 972,001 |
| 2012-07-11 | 2012-07-09 | 1.655 | 591,330 | +45,357 | 0.14% | 978,559 |
| 2012-07-10 | 2012-07-06 | 1.655 | 545,973 | -33,598 | 0.13% | 903,501 |
| 2012-07-09 | 2012-07-05 | 1.619 | 579,571 | +25,199 | 0.14% | 938,400 |
| 2012-07-06 | 2012-07-04 | 1.631 | 554,372 | -13,440 | 0.13% | 904,200 |
| 2012-07-05 | 2012-07-03 | 1.655 | 567,812 | -13,439 | 0.14% | 939,641 |
| 2012-07-04 | 2012-06-29 | 1.655 | 581,251 | -83,996 | 0.14% | 961,880 |
| 2012-06-29 | 2012-06-27 | 1.667 | 665,247 | -8,399 | 0.16% | 1,108,801 |
| 2012-06-28 | 2012-06-26 | 1.679 | 673,646 | -8,400 | 0.16% | 1,130,820 |
| 2012-06-27 | 2012-06-25 | 1.774 | 682,046 | +477,096 | 0.16% | 1,209,880 |
| 2012-06-26 | 2012-06-22 | 1.714 | 204,950 | -48,717 | 0.05% | 351,360 |
| 2012-06-25 | 2012-06-21 | 1.667 | 253,667 | -30,239 | 0.06% | 422,800 |
| 2012-06-22 | 2012-06-20 | 1.702 | 283,906 | +28,559 | 0.07% | 483,340 |
| 2012-06-21 | 2012-06-19 | 1.345 | 255,347 | +55,437 | 0.06% | 343,520 |
| 2012-06-19 | 2012-06-15 | 1.345 | 199,910 | +70,556 | 0.05% | 268,940 |
| 2012-06-18 | 2012-06-14 | 1.345 | 129,354 | -5,039 | 0.03% | 174,021 |
| 2012-06-15 | 2012-06-13 | 1.369 | 134,393 | 0.03% | 184,000 |
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