History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.055 | 24,400,000 | +0 | 2.03% | 1,342,000 |
| 2025-10-13 | 2025-10-09 | 0.054 | 24,400,000 | +0 | 2.03% | 1,317,600 |
| 2025-10-10 | 2025-10-08 | 0.056 | 24,400,000 | +0 | 2.03% | 1,366,400 |
| 2025-10-09 | 2025-10-06 | 0.057 | 24,400,000 | +0 | 2.03% | 1,390,800 |
| 2025-10-08 | 2025-10-03 | 0.057 | 24,400,000 | +0 | 2.03% | 1,390,800 |
| 2025-10-06 | 2025-10-02 | 0.057 | 24,400,000 | +0 | 2.03% | 1,390,800 |
| 2025-10-03 | 2025-09-30 | 0.057 | 24,400,000 | +0 | 2.03% | 1,390,800 |
| 2025-10-02 | 2025-09-29 | 0.059 | 24,400,000 | +0 | 2.03% | 1,439,600 |
| 2025-09-30 | 2025-09-26 | 0.059 | 24,400,000 | +0 | 2.03% | 1,439,600 |
| 2025-09-29 | 2025-09-25 | 0.060 | 24,400,000 | +0 | 2.03% | 1,464,000 |
| 2025-09-26 | 2025-09-24 | 0.061 | 24,400,000 | +0 | 2.03% | 1,488,400 |
| 2025-09-25 | 2025-09-23 | 0.063 | 24,400,000 | +0 | 2.03% | 1,537,200 |
| 2025-09-24 | 2025-09-22 | 0.064 | 24,400,000 | -8,000 | 2.03% | 1,561,600 |
| 2025-09-18 | 2025-09-16 | 0.058 | 24,408,000 | -1,304,000 | 2.03% | 1,415,664 |
| 2025-09-17 | 2025-09-15 | 0.058 | 25,712,000 | -880,000 | 2.14% | 1,491,296 |
| 2025-09-02 | 2025-08-29 | 0.060 | 26,592,000 | -316,000 | 2.22% | 1,595,520 |
| 2025-08-29 | 2025-08-27 | 0.060 | 26,908,000 | -200,000 | 2.24% | 1,614,480 |
| 2025-08-19 | 2025-08-15 | 0.063 | 27,108,000 | +4,000 | 2.26% | 1,707,804 |
| 2025-08-14 | 2025-08-12 | 0.065 | 27,104,000 | -120,000 | 2.26% | 1,761,760 |
| 2025-08-13 | 2025-08-11 | 0.066 | 27,224,000 | -24,000 | 2.27% | 1,796,784 |
| 2025-08-11 | 2025-08-07 | 0.065 | 27,248,000 | -100,000 | 2.27% | 1,771,120 |
| 2025-07-31 | 2025-07-29 | 0.067 | 27,348,000 | -200,000 | 2.28% | 1,832,316 |
| 2025-07-28 | 2025-07-24 | 0.070 | 27,548,000 | +4,000 | 2.30% | 1,928,360 |
| 2025-07-16 | 2025-07-14 | 0.063 | 27,544,000 | +12,000 | 2.30% | 1,735,272 |
| 2025-06-12 | 2025-06-10 | 0.059 | 27,532,000 | +8,000 | 2.29% | 1,624,388 |
| 2025-06-11 | 2025-06-09 | 0.058 | 27,524,000 | +8,000 | 2.29% | 1,596,392 |
| 2025-06-05 | 2025-06-03 | 0.063 | 27,516,000 | +8,000 | 2.29% | 1,733,508 |
| 2025-05-19 | 2025-05-15 | 0.056 | 27,508,000 | +4,000 | 2.29% | 1,540,448 |
| 2025-05-16 | 2025-05-14 | 0.056 | 27,504,000 | -4,000 | 2.29% | 1,540,224 |
| 2025-05-13 | 2025-05-09 | 0.061 | 27,508,000 | -80,000 | 2.29% | 1,677,988 |
| 2025-05-07 | 2025-05-02 | 0.058 | 27,588,000 | +8,000 | 2.30% | 1,600,104 |
| 2025-04-29 | 2025-04-25 | 0.058 | 27,580,000 | -8,000 | 2.30% | 1,599,640 |
| 2025-04-28 | 2025-04-24 | 0.057 | 27,588,000 | -48,000 | 2.30% | 1,572,516 |
| 2025-04-07 | 2025-04-02 | 0.069 | 27,636,000 | -4,000 | 2.30% | 1,906,884 |
| 2025-03-25 | 2025-03-21 | 0.069 | 27,640,000 | -4,000 | 2.30% | 1,907,160 |
| 2025-03-12 | 2025-03-10 | 0.056 | 27,644,000 | +12,000 | 2.30% | 1,548,064 |
| 2025-03-11 | 2025-03-07 | 0.068 | 27,632,000 | +8,000 | 2.30% | 1,878,976 |
| 2025-03-10 | 2025-03-06 | 0.072 | 27,624,000 | +4,000 | 2.30% | 1,988,928 |
| 2025-03-07 | 2025-03-05 | 0.077 | 27,620,000 | -12,000 | 2.30% | 2,126,740 |
| 2025-02-14 | 2025-02-12 | 0.062 | 27,632,000 | -4,000 | 2.30% | 1,713,184 |
| 2025-01-24 | 2025-01-22 | 0.063 | 27,636,000 | +12,000 | 2.30% | 1,741,068 |
| 2025-01-08 | 2025-01-06 | 0.069 | 27,624,000 | +4,000 | 2.30% | 1,906,056 |
| 2025-01-03 | 2024-12-31 | 0.072 | 27,620,000 | -4,000 | 2.30% | 1,988,640 |
| 2025-01-02 | 2024-12-27 | 0.076 | 27,624,000 | -444,000 | 2.30% | 2,099,424 |
| 2024-12-27 | 2024-12-20 | 0.080 | 28,068,000 | -52,000 | 2.34% | 2,245,440 |
| 2024-12-18 | 2024-12-16 | 0.083 | 28,120,000 | -96,000 | 2.34% | 2,333,960 |
| 2024-12-17 | 2024-12-13 | 0.085 | 28,216,000 | +8,000 | 2.35% | 2,398,360 |
| 2024-12-10 | 2024-12-06 | 0.091 | 28,208,000 | -176,000 | 2.35% | 2,566,928 |
| 2024-12-09 | 2024-12-05 | 0.080 | 28,384,000 | +8,000 | 2.37% | 2,270,720 |
| 2024-12-06 | 2024-12-04 | 0.085 | 28,376,000 | +12,000 | 2.36% | 2,411,960 |
| 2024-12-03 | 2024-11-29 | 0.090 | 28,364,000 | -12,000 | 2.36% | 2,552,760 |
| 2024-11-21 | 2024-11-19 | 0.103 | 28,376,000 | -104,000 | 2.36% | 2,922,728 |
| 2024-11-19 | 2024-11-15 | 0.097 | 28,480,000 | -68,000 | 2.37% | 2,762,560 |
| 2024-11-15 | 2024-11-13 | 0.107 | 28,548,000 | +32,000 | 2.38% | 3,054,636 |
| 2024-11-14 | 2024-11-12 | 0.130 | 28,516,000 | -428,000 | 2.38% | 3,707,080 |
| 2024-11-13 | 2024-11-11 | 0.088 | 28,944,000 | -28,000 | 2.41% | 2,547,072 |
| 2024-11-12 | 2024-11-08 | 0.080 | 28,972,000 | -112,000 | 2.41% | 2,317,760 |
| 2024-11-08 | 2024-11-06 | 0.075 | 29,084,000 | -4,000 | 2.42% | 2,181,300 |
| 2024-10-29 | 2024-10-25 | 0.068 | 29,088,000 | +14,644,000 | 2.42% | 1,977,984 |
| 2024-10-23 | 2024-10-21 | 0.070 | 14,444,000 | +100,000 | 1.20% | 1,011,080 |
| 2024-10-14 | 2024-10-09 | 0.077 | 14,344,000 | -4,000 | 1.20% | 1,104,488 |
| 2024-10-08 | 2024-10-04 | 0.079 | 14,348,000 | -4,000 | 1.20% | 1,133,492 |
| 2024-10-04 | 2024-10-02 | 0.060 | 14,352,000 | +12,000 | 1.20% | 861,120 |
| 2024-10-03 | 2024-09-30 | 0.058 | 14,340,000 | +4,000 | 1.20% | 831,720 |
| 2024-09-25 | 2024-09-23 | 0.058 | 14,336,000 | +100,000 | 1.19% | 831,488 |
| 2024-09-17 | 2024-09-13 | 0.056 | 14,236,000 | +4,000 | 1.19% | 797,216 |
| 2024-09-16 | 2024-09-12 | 0.056 | 14,232,000 | +4,000 | 1.19% | 796,992 |
| 2024-09-11 | 2024-09-09 | 0.058 | 14,228,000 | -4,000 | 1.19% | 825,224 |
| 2024-08-19 | 2024-08-15 | 0.065 | 14,232,000 | -8,000 | 1.19% | 925,080 |
| 2024-08-16 | 2024-08-14 | 0.068 | 14,240,000 | +8,000 | 1.19% | 968,320 |
| 2024-08-13 | 2024-08-09 | 0.078 | 14,232,000 | +4,000 | 1.19% | 1,110,096 |
| 2024-08-09 | 2024-08-07 | 0.080 | 14,228,000 | -16,000 | 1.19% | 1,138,240 |
| 2024-08-08 | 2024-08-06 | 0.071 | 14,244,000 | +20,000 | 1.19% | 1,011,324 |
| 2024-08-01 | 2024-07-30 | 0.070 | 14,224,000 | +64,000 | 1.19% | 995,680 |
| 2024-07-31 | 2024-07-29 | 0.072 | 14,160,000 | +292,000 | 1.18% | 1,019,520 |
| 2024-07-30 | 2024-07-26 | 0.054 | 13,868,000 | +24,000 | 1.16% | 748,872 |
| 2024-07-26 | 2024-07-24 | 0.043 | 13,844,000 | +12,000 | 1.15% | 595,292 |
| 2024-07-25 | 2024-07-23 | 0.045 | 13,832,000 | +128,000 | 1.15% | 622,440 |
| 2024-07-24 | 2024-07-22 | 0.048 | 13,704,000 | +24,000 | 1.14% | 657,792 |
| 2024-07-12 | 2024-07-10 | 0.059 | 13,680,000 | +100,000 | 1.14% | 807,120 |
| 2024-07-11 | 2024-07-09 | 0.063 | 13,580,000 | +20,000 | 1.13% | 855,540 |
| 2024-07-08 | 2024-07-04 | 0.066 | 13,560,000 | -12,000 | 1.13% | 894,960 |
| 2024-07-02 | 2024-06-27 | 0.070 | 13,572,000 | -4,000 | 1.13% | 950,040 |
| 2024-06-25 | 2024-06-21 | 0.072 | 13,576,000 | -4,000 | 1.13% | 977,472 |
| 2024-06-21 | 2024-06-19 | 0.076 | 13,580,000 | +8,000 | 1.13% | 1,032,080 |
| 2024-06-07 | 2024-06-05 | 0.080 | 13,572,000 | +20,000 | 1.13% | 1,085,760 |
| 2024-06-06 | 2024-06-04 | 0.081 | 13,552,000 | -28,000 | 1.13% | 1,097,712 |
| 2024-06-04 | 2024-05-31 | 0.079 | 13,580,000 | +12,000 | 1.13% | 1,072,820 |
| 2024-06-03 | 2024-05-30 | 0.080 | 13,568,000 | +24,000 | 1.13% | 1,085,440 |
| 2024-05-31 | 2024-05-29 | 0.081 | 13,544,000 | +12,000 | 1.13% | 1,097,064 |
| 2024-05-24 | 2024-05-22 | 0.082 | 13,532,000 | +40,000 | 1.13% | 1,109,624 |
| 2024-05-22 | 2024-05-20 | 0.084 | 13,492,000 | +8,000 | 1.12% | 1,133,328 |
| 2024-05-20 | 2024-05-16 | 0.084 | 13,484,000 | +12,000 | 1.12% | 1,132,656 |
| 2024-05-17 | 2024-05-14 | 0.086 | 13,472,000 | +16,000 | 1.12% | 1,158,592 |
| 2024-05-16 | 2024-05-13 | 0.084 | 13,456,000 | -160,000 | 1.12% | 1,130,304 |
| 2024-05-14 | 2024-05-10 | 0.081 | 13,616,000 | +8,000 | 1.13% | 1,102,896 |
| 2024-05-13 | 2024-05-09 | 0.081 | 13,608,000 | +4,000 | 1.13% | 1,102,248 |
| 2024-05-10 | 2024-05-08 | 0.079 | 13,604,000 | +4,000 | 1.13% | 1,074,716 |
| 2024-05-08 | 2024-05-06 | 0.082 | 13,600,000 | +160,000 | 1.13% | 1,115,200 |
| 2024-05-06 | 2024-05-02 | 0.085 | 13,440,000 | -252,000 | 1.12% | 1,142,400 |
| 2024-05-02 | 2024-04-29 | 0.083 | 13,692,000 | +4,000 | 1.14% | 1,136,436 |
| 2024-04-29 | 2024-04-25 | 0.083 | 13,688,000 | -32,000 | 1.14% | 1,136,104 |
| 2024-04-26 | 2024-04-24 | 0.083 | 13,720,000 | -100,000 | 1.14% | 1,138,760 |
| 2024-04-25 | 2024-04-23 | 0.085 | 13,820,000 | +36,000 | 1.15% | 1,174,700 |
| 2024-04-02 | 2024-03-27 | 0.090 | 13,784,000 | +104,000 | 1.15% | 1,240,560 |
| 2024-03-28 | 2024-03-26 | 0.094 | 13,680,000 | -100,000 | 1.14% | 1,285,920 |
| 2024-03-26 | 2024-03-22 | 0.092 | 13,780,000 | +8,000 | 1.15% | 1,267,760 |
| 2024-03-25 | 2024-03-21 | 0.092 | 13,772,000 | +8,000 | 1.15% | 1,267,024 |
| 2024-03-20 | 2024-03-18 | 0.095 | 13,764,000 | -100,000 | 1.15% | 1,307,580 |
| 2024-03-19 | 2024-03-15 | 0.092 | 13,864,000 | -80,000 | 1.16% | 1,275,488 |
| 2024-03-18 | 2024-03-14 | 0.089 | 13,944,000 | -4,000 | 1.16% | 1,241,016 |
| 2024-03-14 | 2024-03-12 | 0.089 | 13,948,000 | -52,000 | 1.16% | 1,241,372 |
| 2024-03-11 | 2024-03-07 | 0.089 | 14,000,000 | -12,000 | 1.17% | 1,246,000 |
| 2024-03-07 | 2024-03-05 | 0.090 | 14,012,000 | +128,000 | 1.17% | 1,261,080 |
| 2024-03-04 | 2024-02-29 | 0.093 | 13,884,000 | -100,000 | 1.16% | 1,291,212 |
| 2024-02-27 | 2024-02-23 | 0.092 | 13,984,000 | -24,000 | 1.17% | 1,286,528 |
| 2024-02-07 | 2024-02-05 | 0.091 | 14,008,000 | -32,000 | 1.17% | 1,274,728 |
| 2024-02-06 | 2024-02-02 | 0.097 | 14,040,000 | -4,000 | 1.17% | 1,361,880 |
| 2024-01-31 | 2024-01-29 | 0.097 | 14,044,000 | +12,000 | 1.17% | 1,362,268 |
| 2024-01-30 | 2024-01-26 | 0.099 | 14,032,000 | +20,000 | 1.17% | 1,389,168 |
| 2024-01-23 | 2024-01-19 | 0.095 | 14,012,000 | -8,000 | 1.17% | 1,331,140 |
| 2024-01-17 | 2024-01-15 | 0.099 | 14,020,000 | +16,000 | 1.17% | 1,387,980 |
| 2024-01-16 | 2024-01-12 | 0.101 | 14,004,000 | -4,000 | 1.17% | 1,414,404 |
| 2024-01-09 | 2024-01-05 | 0.104 | 14,008,000 | +4,000 | 1.17% | 1,456,832 |
| 2024-01-08 | 2024-01-04 | 0.104 | 14,004,000 | +4,000 | 1.17% | 1,456,416 |
| 2024-01-05 | 2024-01-03 | 0.104 | 14,000,000 | +40,000 | 1.17% | 1,456,000 |
| 2024-01-03 | 2023-12-29 | 0.109 | 13,960,000 | -4,000 | 1.16% | 1,521,640 |
| 2024-01-02 | 2023-12-28 | 0.109 | 13,964,000 | -60,000 | 1.16% | 1,522,076 |
| 2023-12-29 | 2023-12-27 | 0.112 | 14,024,000 | +92,000 | 1.17% | 1,570,688 |
| 2023-12-28 | 2023-12-22 | 0.117 | 13,932,000 | +56,000 | 1.16% | 1,630,044 |
| 2023-12-27 | 2023-12-21 | 0.124 | 13,876,000 | -140,000 | 1.16% | 1,720,624 |
| 2023-12-22 | 2023-12-20 | 0.116 | 14,016,000 | -4,000 | 1.17% | 1,625,856 |
| 2023-12-21 | 2023-12-19 | 0.103 | 14,020,000 | +92,000 | 1.17% | 1,444,060 |
| 2023-12-20 | 2023-12-18 | 0.102 | 13,928,000 | -36,000 | 1.16% | 1,420,656 |
| 2023-12-18 | 2023-12-14 | 0.085 | 13,964,000 | -232,000 | 1.16% | 1,186,940 |
| 2023-12-14 | 2023-12-12 | 0.087 | 14,196,000 | -8,000 | 1.18% | 1,235,052 |
| 2023-12-13 | 2023-12-11 | 0.085 | 14,204,000 | -92,000 | 1.18% | 1,207,340 |
| 2023-12-12 | 2023-12-08 | 0.092 | 14,296,000 | +8,000 | 1.19% | 1,315,232 |
| 2023-12-08 | 2023-12-06 | 0.100 | 14,288,000 | +12,000 | 1.19% | 1,428,800 |
| 2023-12-07 | 2023-12-05 | 0.100 | 14,276,000 | +12,000 | 1.19% | 1,427,600 |
| 2023-12-06 | 2023-12-04 | 0.100 | 14,264,000 | +52,000 | 1.19% | 1,426,400 |
| 2023-12-01 | 2023-11-29 | 0.105 | 14,212,000 | +20,000 | 1.18% | 1,492,260 |
| 2023-11-30 | 2023-11-28 | 0.102 | 14,192,000 | +56,000 | 1.18% | 1,447,584 |
| 2023-11-28 | 2023-11-24 | 0.106 | 14,136,000 | +40,000 | 1.18% | 1,498,416 |
| 2023-11-21 | 2023-11-17 | 0.110 | 14,096,000 | +4,000 | 1.17% | 1,550,560 |
| 2023-11-15 | 2023-11-13 | 0.108 | 14,092,000 | -12,000 | 1.17% | 1,521,936 |
| 2023-11-13 | 2023-11-09 | 0.113 | 14,104,000 | +20,000 | 1.18% | 1,593,752 |
| 2023-11-09 | 2023-11-07 | 0.121 | 14,084,000 | -20,000 | 1.17% | 1,704,164 |
| 2023-11-08 | 2023-11-06 | 0.125 | 14,104,000 | -12,000 | 1.18% | 1,763,000 |
| 2023-11-03 | 2023-11-01 | 0.106 | 14,116,000 | +4,000 | 1.18% | 1,496,296 |
| 2023-11-02 | 2023-10-31 | 0.104 | 14,112,000 | +20,000 | 1.18% | 1,467,648 |
| 2023-11-01 | 2023-10-30 | 0.111 | 14,092,000 | +12,000 | 1.17% | 1,564,212 |
| 2023-10-30 | 2023-10-26 | 0.112 | 14,080,000 | -40,000 | 1.17% | 1,576,960 |
| 2023-10-27 | 2023-10-25 | 0.117 | 14,120,000 | +24,000 | 1.18% | 1,652,040 |
| 2023-10-20 | 2023-10-18 | 0.121 | 14,096,000 | +4,000 | 1.17% | 1,705,616 |
| 2023-10-18 | 2023-10-16 | 0.120 | 14,092,000 | -4,000 | 1.17% | 1,691,040 |
| 2023-10-17 | 2023-10-13 | 0.121 | 14,096,000 | +12,000 | 1.17% | 1,705,616 |
| 2023-10-16 | 2023-10-12 | 0.122 | 14,084,000 | +12,000 | 1.17% | 1,718,248 |
| 2023-10-13 | 2023-10-11 | 0.121 | 14,072,000 | +16,000 | 1.17% | 1,702,712 |
| 2023-10-12 | 2023-10-10 | 0.124 | 14,056,000 | +24,000 | 1.17% | 1,742,944 |
| 2023-10-10 | 2023-10-06 | 0.125 | 14,032,000 | +8,000 | 1.17% | 1,754,000 |
| 2023-10-04 | 2023-09-29 | 0.130 | 14,024,000 | +8,000 | 1.17% | 1,823,120 |
| 2023-09-29 | 2023-09-27 | 0.128 | 14,016,000 | +8,000 | 1.17% | 1,794,048 |
| 2023-09-27 | 2023-09-25 | 0.125 | 14,008,000 | +48,000 | 1.17% | 1,751,000 |
| 2023-09-25 | 2023-09-21 | 0.134 | 13,960,000 | -52,000 | 1.16% | 1,870,640 |
| 2023-09-21 | 2023-09-19 | 0.132 | 14,012,000 | +32,000 | 1.17% | 1,849,584 |
| 2023-09-18 | 2023-09-14 | 0.135 | 13,980,000 | +16,000 | 1.17% | 1,887,300 |
| 2023-09-15 | 2023-09-13 | 0.135 | 13,964,000 | -12,000 | 1.16% | 1,885,140 |
| 2023-09-14 | 2023-09-12 | 0.135 | 13,976,000 | -4,000 | 1.16% | 1,886,760 |
| 2023-09-13 | 2023-09-11 | 0.137 | 13,980,000 | -4,000 | 1.17% | 1,915,260 |
| 2023-09-12 | 2023-09-07 | 0.138 | 13,984,000 | +16,000 | 1.17% | 1,929,792 |
| 2023-09-11 | 2023-09-06 | 0.144 | 13,968,000 | +12,000 | 1.16% | 2,011,392 |
| 2023-09-06 | 2023-09-04 | 0.145 | 13,956,000 | +12,000 | 1.16% | 2,023,620 |
| 2023-08-30 | 2023-08-28 | 0.145 | 13,944,000 | +24,000 | 1.16% | 2,021,880 |
| 2023-08-28 | 2023-08-24 | 0.155 | 13,920,000 | +4,000 | 1.16% | 2,157,600 |
| 2023-08-25 | 2023-08-23 | 0.152 | 13,916,000 | +4,000 | 1.16% | 2,115,232 |
| 2023-08-23 | 2023-08-21 | 0.164 | 13,912,000 | +260,000 | 1.16% | 2,281,568 |
| 2023-08-22 | 2023-08-18 | 0.180 | 13,652,000 | -360,000 | 1.14% | 2,457,360 |
| 2023-08-21 | 2023-08-17 | 0.145 | 14,012,000 | +16,000 | 1.17% | 2,031,740 |
| 2023-08-18 | 2023-08-16 | 0.146 | 13,996,000 | +40,000 | 1.17% | 2,043,416 |
| 2023-08-17 | 2023-08-15 | 0.148 | 13,956,000 | -4,000 | 1.16% | 2,065,488 |
| 2023-08-15 | 2023-08-11 | 0.159 | 13,960,000 | +192,000 | 1.16% | 2,219,640 |
| 2023-08-10 | 2023-08-08 | 0.174 | 13,768,000 | -4,000 | 1.15% | 2,395,632 |
| 2023-08-09 | 2023-08-07 | 0.163 | 13,772,000 | +164,000 | 1.15% | 2,244,836 |
| 2023-08-08 | 2023-08-04 | 0.174 | 13,608,000 | -532,000 | 1.13% | 2,367,792 |
| 2023-08-07 | 2023-08-03 | 0.134 | 14,140,000 | -88,000 | 1.18% | 1,894,760 |
| 2023-08-03 | 2023-08-01 | 0.141 | 14,228,000 | -8,000 | 1.19% | 2,006,148 |
| 2023-08-02 | 2023-07-31 | 0.145 | 14,236,000 | +80,000 | 1.19% | 2,064,220 |
| 2023-08-01 | 2023-07-28 | 0.137 | 14,156,000 | -344,000 | 1.18% | 1,939,372 |
| 2023-07-31 | 2023-07-27 | 0.125 | 14,500,000 | +36,000 | 1.21% | 1,812,500 |
| 2023-07-26 | 2023-07-24 | 0.128 | 14,464,000 | -44,000 | 1.21% | 1,851,392 |
| 2023-07-25 | 2023-07-21 | 0.128 | 14,508,000 | +284,000 | 1.21% | 1,857,024 |
| 2023-07-24 | 2023-07-20 | 0.127 | 14,224,000 | -24,000 | 1.19% | 1,806,448 |
| 2023-07-21 | 2023-07-19 | 0.128 | 14,248,000 | +52,000 | 1.19% | 1,823,744 |
| 2023-07-20 | 2023-07-18 | 0.130 | 14,196,000 | +8,000 | 1.18% | 1,845,480 |
| 2023-07-19 | 2023-07-14 | 0.136 | 14,188,000 | -764,000 | 1.18% | 1,929,568 |
| 2023-07-13 | 2023-07-11 | 0.132 | 14,952,000 | +4,000 | 1.25% | 1,973,664 |
| 2023-07-12 | 2023-07-10 | 0.129 | 14,948,000 | -68,000 | 1.25% | 1,928,292 |
| 2023-07-11 | 2023-07-07 | 0.134 | 15,016,000 | +48,000 | 1.25% | 2,012,144 |
| 2023-07-10 | 2023-07-06 | 0.140 | 14,968,000 | -28,000 | 1.25% | 2,095,520 |
| 2023-07-07 | 2023-07-05 | 0.141 | 14,996,000 | +128,000 | 1.25% | 2,114,436 |
| 2023-07-05 | 2023-07-03 | 0.143 | 14,868,000 | +32,000 | 1.24% | 2,126,124 |
| 2023-06-30 | 2023-06-28 | 0.152 | 14,836,000 | -168,000 | 1.24% | 2,255,072 |
| 2023-06-29 | 2023-06-27 | 0.142 | 15,004,000 | -8,000 | 1.25% | 2,130,568 |
| 2023-06-28 | 2023-06-26 | 0.139 | 15,012,000 | -8,000 | 1.25% | 2,086,668 |
| 2023-06-27 | 2023-06-23 | 0.138 | 15,020,000 | -552,000 | 1.25% | 2,072,760 |
| 2023-06-26 | 2023-06-21 | 0.150 | 15,572,000 | +52,000 | 1.30% | 2,335,800 |
| 2023-06-23 | 2023-06-20 | 0.153 | 15,520,000 | -36,000 | 1.29% | 2,374,560 |
| 2023-06-21 | 2023-06-19 | 0.155 | 15,556,000 | +4,000 | 1.30% | 2,411,180 |
| 2023-06-20 | 2023-06-16 | 0.158 | 15,552,000 | -12,000 | 1.30% | 2,457,216 |
| 2023-06-19 | 2023-06-15 | 0.157 | 15,564,000 | -44,000 | 1.30% | 2,443,548 |
| 2023-06-16 | 2023-06-14 | 0.162 | 15,608,000 | +12,000 | 1.30% | 2,528,496 |
| 2023-06-15 | 2023-06-13 | 0.159 | 15,596,000 | -12,000 | 1.30% | 2,479,764 |
| 2023-06-14 | 2023-06-12 | 0.143 | 15,608,000 | +8,000 | 1.30% | 2,231,944 |
| 2023-06-12 | 2023-06-08 | 0.151 | 15,600,000 | +872,000 | 1.30% | 2,355,600 |
| 2023-06-09 | 2023-06-07 | 0.158 | 14,728,000 | -1,616,000 | 1.23% | 2,327,024 |
| 2023-06-08 | 2023-06-06 | 0.166 | 16,344,000 | -284,000 | 1.36% | 2,713,104 |
| 2023-06-07 | 2023-06-05 | 0.183 | 16,628,000 | +128,000 | 1.39% | 3,042,924 |
| 2023-06-06 | 2023-06-02 | 0.194 | 16,500,000 | +560,000 | 1.38% | 3,201,000 |
| 2023-06-05 | 2023-06-01 | 0.180 | 15,940,000 | +224,000 | 1.33% | 2,869,200 |
| 2023-06-02 | 2023-05-31 | 0.143 | 15,716,000 | +2,212,000 | 1.31% | 2,247,388 |
| 2023-06-01 | 2023-05-30 | 0.121 | 13,504,000 | +664,000 | 1.13% | 1,633,984 |
| 2023-05-31 | 2023-05-29 | 0.125 | 12,840,000 | +2,172,000 | 1.07% | 1,605,000 |
| 2023-05-30 | 2023-05-25 | 0.144 | 10,668,000 | +44,000 | 0.89% | 1,536,192 |
| 2023-05-29 | 2023-05-24 | 0.156 | 10,624,000 | +288,000 | 0.89% | 1,657,344 |
| 2023-05-25 | 2023-05-23 | 0.170 | 10,336,000 | -60,000 | 0.86% | 1,757,120 |
| 2023-05-24 | 2023-05-22 | 0.154 | 10,396,000 | -600,000 | 0.87% | 1,600,984 |
| 2023-05-23 | 2023-05-19 | 0.190 | 10,996,000 | +396,000 | 0.92% | 2,089,240 |
| 2023-05-22 | 2023-05-18 | 0.250 | 10,600,000 | +216,000 | 0.88% | 2,650,000 |
| 2023-05-19 | 2023-05-17 | 1.280 | 10,384,000 | +8,580,000 | 0.87% | 13,291,520 |
| 2023-05-18 | 2023-05-16 | 1.340 | 1,804,000 | +156,000 | 0.15% | 2,417,360 |
| 2023-05-17 | 2023-05-15 | 1.190 | 1,648,000 | +72,000 | 0.14% | 1,961,120 |
| 2023-05-16 | 2023-05-12 | 1.000 | 1,576,000 | -4,272,280 | 0.13% | 1,576,000 |
| 2023-05-15 | 2023-05-11 | 0.900 | 5,848,280 | +1,568,280 | 0.49% | 5,263,452 |
| 2023-05-12 | 2023-05-10 | 0.840 | 4,280,000 | -3,720,000 | 0.36% | 3,595,200 |
| 2023-05-11 | 2023-05-09 | 0.820 | 8,000,000 | +984,000 | 0.67% | 6,560,000 |
| 2023-05-10 | 2023-05-08 | 0.700 | 7,016,000 | -298,200 | 0.58% | 4,911,200 |
| 2023-05-09 | 2023-05-05 | 0.590 | 7,314,200 | -524,000 | 0.61% | 4,315,378 |
| 2023-05-08 | 2023-05-04 | 0.550 | 7,838,200 | +28,000 | 0.65% | 4,311,010 |
| 2023-05-05 | 2023-05-03 | 0.500 | 7,810,200 | +4,134,200 | 0.65% | 3,905,100 |
| 2023-05-04 | 2023-05-02 | 0.475 | 3,676,000 | -52,000 | 0.31% | 1,746,100 |
| 2023-05-03 | 2023-04-28 | 0.500 | 3,728,000 | +1,532,000 | 0.31% | 1,864,000 |
| 2023-05-02 | 2023-04-27 | 0.405 | 2,196,000 | -1,404,000 | 0.18% | 889,380 |
| 2023-04-28 | 2023-04-26 | 0.365 | 3,600,000 | -4,316,000 | 0.30% | 1,314,000 |
| 2023-04-27 | 2023-04-25 | 0.400 | 7,916,000 | -1,168,000 | 0.66% | 3,166,400 |
| 2023-04-26 | 2023-04-24 | 0.385 | 9,084,000 | -1,384,000 | 0.76% | 3,497,340 |
| 2023-04-25 | 2023-04-21 | 0.390 | 10,468,000 | -2,436,000 | 0.87% | 4,082,520 |
| 2023-04-24 | 2023-04-20 | 0.380 | 12,904,000 | +6,928,000 | 1.08% | 4,903,520 |
| 2023-04-20 | 2023-04-18 | 0.375 | 5,976,000 | +108,000 | 0.50% | 2,241,000 |
| 2023-04-19 | 2023-04-17 | 0.365 | 5,868,000 | -336,000 | 0.49% | 2,141,820 |
| 2023-04-18 | 2023-04-14 | 0.335 | 6,204,000 | +8,000 | 0.52% | 2,078,340 |
| 2023-04-14 | 2023-04-12 | 0.295 | 6,196,000 | +24,000 | 0.52% | 1,827,820 |
| 2023-04-11 | 2023-04-04 | 0.360 | 6,172,000 | -529,440 | 0.51% | 2,221,920 |
| 2023-04-06 | 2023-04-03 | 0.375 | 6,701,440 | -5,566,560 | 0.56% | 2,513,040 |
| 2023-04-04 | 2023-03-31 | 0.325 | 12,268,000 | -400,000 | 1.02% | 3,987,100 |
| 2023-04-03 | 2023-03-30 | 0.300 | 12,668,000 | +11,332,000 | 1.06% | 3,800,400 |
| 2023-03-15 | 2023-03-13 | 0.280 | 1,336,000 | -48,000 | 0.11% | 374,080 |
| 2023-03-14 | 2023-03-10 | 0.275 | 1,384,000 | +48,000 | 0.12% | 380,600 |
| 2023-03-06 | 2023-03-02 | 0.280 | 1,336,000 | -40,000 | 0.11% | 374,080 |
| 2023-02-06 | 2023-02-02 | 0.310 | 1,376,000 | -84,000 | 0.11% | 426,560 |
| 2023-02-03 | 2023-02-01 | 0.320 | 1,460,000 | +4,000 | 0.12% | 467,200 |
| 2023-02-02 | 2023-01-31 | 0.325 | 1,456,000 | -128,000 | 0.12% | 473,200 |
| 2023-02-01 | 2023-01-30 | 0.325 | 1,584,000 | +4,000 | 0.13% | 514,800 |
| 2023-01-31 | 2023-01-27 | 0.330 | 1,580,000 | -152,000 | 0.13% | 521,400 |
| 2023-01-26 | 2023-01-19 | 0.305 | 1,732,000 | +72,000 | 0.14% | 528,260 |
| 2023-01-16 | 2023-01-12 | 0.335 | 1,660,000 | -4,000 | 0.14% | 556,100 |
| 2023-01-13 | 2023-01-11 | 0.360 | 1,664,000 | -296,000 | 0.14% | 599,040 |
| 2023-01-11 | 2023-01-09 | 0.295 | 1,960,000 | -40,000 | 0.16% | 578,200 |
| 2023-01-10 | 2023-01-06 | 0.295 | 2,000,000 | -48,000 | 0.17% | 590,000 |
| 2023-01-06 | 2023-01-04 | 0.335 | 2,048,000 | -16,000 | 0.17% | 686,080 |
| 2023-01-05 | 2023-01-03 | 0.325 | 2,064,000 | -344,000 | 0.17% | 670,800 |
| 2023-01-04 | 2022-12-30 | 0.295 | 2,408,000 | -12,000 | 0.20% | 710,360 |
| 2023-01-03 | 2022-12-29 | 0.248 | 2,420,000 | -52,000 | 0.20% | 600,160 |
| 2022-12-30 | 2022-12-28 | 0.265 | 2,472,000 | +60,000 | 0.21% | 655,080 |
| 2022-12-22 | 2022-12-20 | 0.330 | 2,412,000 | -104,000 | 0.20% | 795,960 |
| 2022-12-21 | 2022-12-19 | 0.335 | 2,516,000 | -4,000 | 0.21% | 842,860 |
| 2022-12-20 | 2022-12-16 | 0.325 | 2,520,000 | -80,000 | 0.21% | 819,000 |
| 2022-12-14 | 2022-12-12 | 0.295 | 2,600,000 | -4,000 | 0.22% | 767,000 |
| 2022-12-13 | 2022-12-09 | 0.280 | 2,604,000 | +4,000 | 0.22% | 729,120 |
| 2022-12-12 | 2022-12-08 | 0.295 | 2,600,000 | -36,000 | 0.22% | 767,000 |
| 2022-12-09 | 2022-12-07 | 0.285 | 2,636,000 | +104,000 | 0.22% | 751,260 |
| 2022-12-06 | 2022-12-02 | 0.210 | 2,532,000 | -120,000 | 0.21% | 531,720 |
| 2022-12-05 | 2022-12-01 | 0.207 | 2,652,000 | -124,000 | 0.22% | 548,964 |
| 2022-12-02 | 2022-11-30 | 0.206 | 2,776,000 | -144,000 | 0.28% | 571,856 |
| 2022-12-01 | 2022-11-29 | 0.218 | 2,920,000 | -8,000 | 0.29% | 636,560 |
| 2022-11-30 | 2022-11-28 | 0.217 | 2,928,000 | +468,000 | 0.29% | 635,376 |
| 2022-11-29 | 2022-11-25 | 0.204 | 2,460,000 | +96,000 | 0.25% | 501,840 |
| 2022-11-28 | 2022-11-24 | 0.233 | 2,364,000 | +304,000 | 0.24% | 550,812 |
| 2022-11-25 | 2022-11-23 | 0.188 | 2,060,000 | +180,000 | 0.21% | 387,280 |
| 2022-11-24 | 2022-11-22 | 0.172 | 1,880,000 | -20,000 | 0.19% | 323,360 |
| 2022-11-23 | 2022-11-21 | 0.159 | 1,900,000 | -20,000 | 0.19% | 302,100 |
| 2022-11-22 | 2022-11-18 | 0.160 | 1,920,000 | +28,000 | 0.19% | 307,200 |
| 2022-11-18 | 2022-11-16 | 0.163 | 1,892,000 | +8,000 | 0.19% | 308,396 |
| 2022-11-17 | 2022-11-15 | 0.166 | 1,884,000 | +8,000 | 0.19% | 312,744 |
| 2022-11-14 | 2022-11-10 | 0.165 | 1,876,000 | +44,000 | 0.19% | 309,540 |
| 2022-11-09 | 2022-11-07 | 0.164 | 1,832,000 | -4,000 | 0.18% | 300,448 |
| 2022-11-03 | 2022-11-01 | 0.173 | 1,836,000 | -4,000 | 0.18% | 317,628 |
| 2022-10-28 | 2022-10-26 | 0.165 | 1,840,000 | +8,000 | 0.18% | 303,600 |
| 2022-10-26 | 2022-10-24 | 0.172 | 1,832,000 | -4,000 | 0.18% | 315,104 |
| 2022-10-21 | 2022-10-19 | 0.175 | 1,836,000 | -4,000 | 0.18% | 321,300 |
| 2022-10-20 | 2022-10-18 | 0.174 | 1,840,000 | +4,000 | 0.18% | 320,160 |
| 2022-10-19 | 2022-10-17 | 0.171 | 1,836,000 | -12,000 | 0.18% | 313,956 |
| 2022-10-18 | 2022-10-14 | 0.177 | 1,848,000 | +20,000 | 0.18% | 327,096 |
| 2022-10-14 | 2022-10-12 | 0.182 | 1,828,000 | -12,000 | 0.18% | 332,696 |
| 2022-10-13 | 2022-10-11 | 0.175 | 1,840,000 | +12,000 | 0.18% | 322,000 |
| 2022-10-10 | 2022-10-06 | 0.180 | 1,828,000 | -56,000 | 0.18% | 329,040 |
| 2022-10-06 | 2022-10-03 | 0.171 | 1,884,000 | +8,000 | 0.19% | 322,164 |
| 2022-10-03 | 2022-09-29 | 0.170 | 1,876,000 | -24,000 | 0.19% | 318,920 |
| 2022-09-30 | 2022-09-28 | 0.175 | 1,900,000 | +36,000 | 0.19% | 332,500 |
| 2022-09-29 | 2022-09-27 | 0.184 | 1,864,000 | -4,000 | 0.19% | 342,976 |
| 2022-09-28 | 2022-09-26 | 0.172 | 1,868,000 | +24,000 | 0.19% | 321,296 |
| 2022-09-27 | 2022-09-23 | 0.193 | 1,844,000 | +12,000 | 0.18% | 355,892 |
| 2022-09-26 | 2022-09-22 | 0.197 | 1,832,000 | +4,000 | 0.18% | 360,904 |
| 2022-09-15 | 2022-09-13 | 0.221 | 1,828,000 | -200,000 | 0.18% | 403,988 |
| 2022-09-14 | 2022-09-09 | 0.225 | 2,028,000 | -100,000 | 0.20% | 456,300 |
| 2022-09-13 | 2022-09-08 | 0.207 | 2,128,000 | -32,000 | 0.21% | 440,496 |
| 2022-09-09 | 2022-09-07 | 0.197 | 2,160,000 | -120,000 | 0.22% | 425,520 |
| 2022-09-08 | 2022-09-06 | 0.203 | 2,280,000 | -292,000 | 0.23% | 462,840 |
| 2022-09-07 | 2022-09-05 | 0.176 | 2,572,000 | +96,000 | 0.26% | 452,672 |
| 2022-09-06 | 2022-09-02 | 0.183 | 2,476,000 | +40,000 | 0.25% | 453,108 |
| 2022-09-05 | 2022-09-01 | 0.200 | 2,436,000 | +28,000 | 0.24% | 487,200 |
| 2022-09-02 | 2022-08-31 | 0.230 | 2,408,000 | -372,000 | 0.24% | 553,840 |
| 2022-09-01 | 2022-08-30 | 0.200 | 2,780,000 | -24,000 | 0.28% | 556,000 |
| 2022-08-15 | 2022-08-11 | 0.152 | 2,804,000 | +76,000 | 0.28% | 426,208 |
| 2022-08-09 | 2022-08-05 | 0.168 | 2,728,000 | +8,000 | 0.27% | 458,304 |
| 2022-08-04 | 2022-08-02 | 0.164 | 2,720,000 | -4,000 | 0.27% | 446,080 |
| 2022-08-02 | 2022-07-29 | 0.179 | 2,724,000 | +32,000 | 0.27% | 487,596 |
| 2022-08-01 | 2022-07-28 | 0.182 | 2,692,000 | +36,000 | 0.27% | 489,944 |
| 2022-07-29 | 2022-07-27 | 0.185 | 2,656,000 | +24,000 | 0.27% | 491,360 |
| 2022-07-28 | 2022-07-26 | 0.188 | 2,632,000 | +36,000 | 0.26% | 494,816 |
| 2022-07-27 | 2022-07-25 | 0.187 | 2,596,000 | +136,000 | 0.26% | 485,452 |
| 2022-07-26 | 2022-07-22 | 0.204 | 2,460,000 | +112,000 | 0.25% | 501,840 |
| 2022-07-25 | 2022-07-21 | 0.218 | 2,348,000 | -172,000 | 0.23% | 511,864 |
| 2022-07-22 | 2022-07-20 | 0.204 | 2,520,000 | -120,000 | 0.25% | 514,080 |
| 2022-07-21 | 2022-07-19 | 0.193 | 2,640,000 | -32,000 | 0.26% | 509,520 |
| 2022-07-20 | 2022-07-18 | 0.193 | 2,672,000 | -20,000 | 0.27% | 515,696 |
| 2022-07-19 | 2022-07-15 | 0.190 | 2,692,000 | +28,000 | 0.27% | 511,480 |
| 2022-07-15 | 2022-07-13 | 0.202 | 2,664,000 | +16,000 | 0.27% | 538,128 |
| 2022-07-13 | 2022-07-11 | 0.207 | 2,648,000 | +48,000 | 0.26% | 548,136 |
| 2022-07-11 | 2022-07-07 | 0.213 | 2,600,000 | +20,000 | 0.26% | 553,800 |
| 2022-07-08 | 2022-07-06 | 0.210 | 2,580,000 | +32,000 | 0.26% | 541,800 |
| 2022-07-07 | 2022-07-05 | 0.212 | 2,548,000 | -8,000 | 0.25% | 540,176 |
| 2022-07-06 | 2022-07-04 | 0.208 | 2,556,000 | +68,000 | 0.26% | 531,648 |
| 2022-07-05 | 2022-06-30 | 0.215 | 2,488,000 | +8,000 | 0.25% | 534,920 |
| 2022-07-04 | 2022-06-29 | 0.219 | 2,480,000 | -272,000 | 0.25% | 543,120 |
| 2022-06-30 | 2022-06-28 | 0.218 | 2,752,000 | -84,000 | 0.28% | 599,936 |
| 2022-06-29 | 2022-06-27 | 0.210 | 2,836,000 | -72,000 | 0.28% | 595,560 |
| 2022-06-28 | 2022-06-24 | 0.216 | 2,908,000 | -28,000 | 0.29% | 628,128 |
| 2022-06-27 | 2022-06-23 | 0.215 | 2,936,000 | +60,000 | 0.29% | 631,240 |
| 2022-06-24 | 2022-06-22 | 0.216 | 2,876,000 | +376,000 | 0.29% | 621,216 |
| 2022-06-23 | 2022-06-21 | 0.220 | 2,500,000 | -64,000 | 0.25% | 550,000 |
| 2022-06-22 | 2022-06-20 | 0.216 | 2,564,000 | -104,000 | 0.26% | 553,824 |
| 2022-06-21 | 2022-06-17 | 0.219 | 2,668,000 | -96,000 | 0.27% | 584,292 |
| 2022-06-20 | 2022-06-16 | 0.217 | 2,764,000 | +100,000 | 0.28% | 599,788 |
| 2022-06-17 | 2022-06-15 | 0.226 | 2,664,000 | +104,000 | 0.27% | 602,064 |
| 2022-06-16 | 2022-06-14 | 0.240 | 2,560,000 | -32,000 | 0.26% | 614,400 |
| 2022-06-15 | 2022-06-13 | 0.228 | 2,592,000 | +172,000 | 0.26% | 590,976 |
| 2022-06-14 | 2022-06-10 | 0.231 | 2,420,000 | +140,000 | 0.24% | 559,020 |
| 2022-06-13 | 2022-06-09 | 0.240 | 2,280,000 | +24,000 | 0.23% | 547,200 |
| 2022-06-10 | 2022-06-08 | 0.249 | 2,256,000 | -88,000 | 0.23% | 561,744 |
| 2022-06-09 | 2022-06-07 | 0.260 | 2,344,000 | +148,000 | 0.23% | 609,440 |
| 2022-06-07 | 2022-06-02 | 0.227 | 2,196,000 | +132,000 | 0.22% | 498,492 |
| 2022-06-06 | 2022-06-01 | 0.239 | 2,064,000 | +84,000 | 0.21% | 493,296 |
| 2022-06-02 | 2022-05-31 | 0.241 | 1,980,000 | -28,000 | 0.20% | 477,180 |
| 2022-06-01 | 2022-05-30 | 0.248 | 2,008,000 | +12,000 | 0.20% | 497,984 |
| 2022-05-31 | 2022-05-27 | 0.241 | 1,996,000 | +84,000 | 0.20% | 481,036 |
| 2022-05-30 | 2022-05-26 | 0.270 | 1,912,000 | -264,000 | 0.19% | 516,240 |
| 2022-05-27 | 2022-05-25 | 0.290 | 2,176,000 | +28,000 | 0.22% | 631,040 |
| 2022-05-26 | 2022-05-24 | 0.300 | 2,148,000 | -4,000 | 0.21% | 644,400 |
| 2022-05-25 | 2022-05-23 | 0.325 | 2,152,000 | +192,000 | 0.22% | 699,400 |
| 2022-05-24 | 2022-05-20 | 0.270 | 1,960,000 | -24,000 | 0.20% | 529,200 |
| 2022-05-23 | 2022-05-19 | 0.255 | 1,984,000 | +160,000 | 0.20% | 505,920 |
| 2022-05-20 | 2022-05-18 | 0.325 | 1,824,000 | +224,000 | 0.18% | 592,800 |
| 2022-05-19 | 2022-05-17 | 0.365 | 1,600,000 | -136,000 | 0.16% | 584,000 |
| 2022-05-16 | 2022-05-12 | 2.090 | 1,736,000 | -432,000 | 0.17% | 3,628,240 |
| 2022-05-12 | 2022-05-10 | 1.970 | 2,168,000 | +8,000 | 0.22% | 4,270,960 |
| 2022-05-11 | 2022-05-06 | 1.950 | 2,160,000 | -4,000 | 0.22% | 4,212,000 |
| 2022-05-10 | 2022-05-05 | 1.840 | 2,164,000 | +724,000 | 0.22% | 3,981,760 |
| 2022-05-06 | 2022-05-04 | 1.870 | 1,440,000 | -1,692,000 | 0.14% | 2,692,800 |
| 2022-05-05 | 2022-05-03 | 1.860 | 3,132,000 | -420,000 | 0.31% | 5,825,520 |
| 2022-05-04 | 2022-04-29 | 1.860 | 3,552,000 | -2,304,828 | 0.36% | 6,606,720 |
| 2022-05-03 | 2022-04-28 | 1.980 | 5,856,828 | +568,000 | 0.59% | 11,596,519 |
| 2022-04-29 | 2022-04-27 | 1.910 | 5,288,828 | +810,548 | 0.53% | 10,101,661 |
| 2022-04-28 | 2022-04-26 | 1.850 | 4,478,280 | +544,000 | 0.45% | 8,284,818 |
| 2022-04-27 | 2022-04-25 | 1.890 | 3,934,280 | -1,500,000 | 0.39% | 7,435,789 |
| 2022-04-26 | 2022-04-22 | 2.000 | 5,434,280 | +2,734,280 | 0.54% | 10,868,560 |
| 2022-04-25 | 2022-04-21 | 2.010 | 2,700,000 | +508,000 | 0.27% | 5,427,000 |
| 2022-04-22 | 2022-04-20 | 2.170 | 2,192,000 | -608,000 | 0.22% | 4,756,640 |
| 2022-04-21 | 2022-04-19 | 1.800 | 2,800,000 | +768,000 | 0.28% | 5,040,000 |
| 2022-04-20 | 2022-04-14 | 1.900 | 2,032,000 | +1,032,000 | 0.20% | 3,860,800 |
| 2022-04-19 | 2022-04-13 | 1.700 | 1,000,000 | +844,000 | 0.10% | 1,700,000 |
| 2022-04-11 | 2022-04-07 | 1.050 | 156,000 | -2,868,000 | 0.02% | 163,800 |
| 2022-04-08 | 2022-04-06 | 1.190 | 3,024,000 | +8,000 | 0.30% | 3,598,560 |
| 2022-04-07 | 2022-04-04 | 1.030 | 3,016,000 | -8,000 | 0.30% | 3,106,480 |
| 2022-04-06 | 2022-04-01 | 1.050 | 3,024,000 | -24,000 | 0.30% | 3,175,200 |
| 2022-04-01 | 2022-03-30 | 0.910 | 3,048,000 | +4,000 | 0.30% | 2,773,680 |
| 2022-03-23 | 2022-03-21 | 0.710 | 3,044,000 | -4,000 | 0.30% | 2,161,240 |
| 2022-03-18 | 2022-03-16 | 0.740 | 3,048,000 | +8,000 | 0.30% | 2,255,520 |
| 2022-03-17 | 2022-03-15 | 0.720 | 3,040,000 | -8,000 | 0.30% | 2,188,800 |
| 2022-03-15 | 2022-03-11 | 0.730 | 3,048,000 | -88,000 | 0.30% | 2,225,040 |
| 2022-03-14 | 2022-03-10 | 0.680 | 3,136,000 | -8,000 | 0.31% | 2,132,480 |
| 2022-03-11 | 2022-03-09 | 0.710 | 3,144,000 | +4,000 | 0.31% | 2,232,240 |
| 2022-03-10 | 2022-03-08 | 0.750 | 3,140,000 | +16,000 | 0.31% | 2,355,000 |
| 2022-03-09 | 2022-03-07 | 0.540 | 3,124,000 | -292,000 | 0.31% | 1,686,960 |
| 2022-03-08 | 2022-03-04 | 0.495 | 3,416,000 | -8,000 | 0.34% | 1,690,920 |
| 2022-03-07 | 2022-03-03 | 0.480 | 3,424,000 | +8,000 | 0.34% | 1,643,520 |
| 2022-02-28 | 2022-02-24 | 0.395 | 3,416,000 | +800,000 | 0.34% | 1,349,320 |
| 2022-02-25 | 2022-02-23 | 0.385 | 2,616,000 | +2,000,000 | 0.26% | 1,007,160 |
| 2022-02-21 | 2022-02-17 | 0.380 | 616,000 | -12,000 | 0.06% | 234,080 |
| 2022-02-18 | 2022-02-16 | 0.410 | 628,000 | -28,000 | 0.06% | 257,480 |
| 2022-02-11 | 2022-02-09 | 0.400 | 656,000 | -68,000 | 0.07% | 262,400 |
| 2022-01-27 | 2022-01-25 | 0.400 | 724,000 | +12,000 | 0.07% | 289,600 |
| 2022-01-26 | 2022-01-24 | 0.390 | 712,000 | -28,000 | 0.07% | 277,680 |
| 2022-01-25 | 2022-01-21 | 0.370 | 740,000 | +16,000 | 0.07% | 273,800 |
| 2022-01-24 | 2022-01-20 | 0.340 | 724,000 | -36,000 | 0.07% | 246,160 |
| 2022-01-19 | 2022-01-17 | 0.335 | 760,000 | +12,000 | 0.08% | 254,600 |
| 2022-01-17 | 2022-01-13 | 0.305 | 748,000 | -8,000 | 0.07% | 228,140 |
| 2022-01-10 | 2022-01-06 | 0.315 | 756,000 | -4,000 | 0.08% | 238,140 |
| 2021-12-23 | 2021-12-21 | 0.270 | 760,000 | -56,000 | 0.08% | 205,200 |
| 2021-12-22 | 2021-12-20 | 0.295 | 816,000 | +36,000 | 0.08% | 240,720 |
| 2021-12-15 | 2021-12-13 | 0.420 | 780,000 | -12,000 | 0.08% | 327,600 |
| 2021-12-10 | 2021-12-08 | 0.375 | 792,000 | -8,000 | 0.08% | 297,000 |
| 2021-12-02 | 2021-11-30 | 0.405 | 800,000 | +48,000 | 0.08% | 324,000 |
| 2021-12-01 | 2021-11-29 | 0.430 | 752,000 | +8,000 | 0.08% | 323,360 |
| 2021-11-24 | 2021-11-22 | 0.440 | 744,000 | -8,000 | 0.07% | 327,360 |
| 2021-11-23 | 2021-11-19 | 0.455 | 752,000 | +16,000 | 0.08% | 342,160 |
| 2021-11-19 | 2021-11-17 | 0.425 | 736,000 | -36,000 | 0.07% | 312,800 |
| 2021-11-18 | 2021-11-16 | 0.450 | 772,000 | +16,000 | 0.08% | 347,400 |
| 2021-11-17 | 2021-11-15 | 0.450 | 756,000 | -84,000 | 0.08% | 340,200 |
| 2021-11-16 | 2021-11-12 | 0.380 | 840,000 | -316,000 | 0.08% | 319,200 |
| 2021-11-15 | 2021-11-11 | 0.360 | 1,156,000 | +100,000 | 0.12% | 416,160 |
| 2021-11-12 | 2021-11-10 | 0.335 | 1,056,000 | -20,000 | 0.11% | 353,760 |
| 2021-11-11 | 2021-11-09 | 0.330 | 1,076,000 | +4,000 | 0.11% | 355,080 |
| 2021-11-10 | 2021-11-08 | 0.300 | 1,072,000 | +144,000 | 0.11% | 321,600 |
| 2021-11-04 | 2021-11-02 | 0.270 | 928,000 | -20,000 | 0.09% | 250,560 |
| 2021-11-02 | 2021-10-29 | 0.270 | 948,000 | -32,000 | 0.09% | 255,960 |
| 2021-11-01 | 2021-10-28 | 0.270 | 980,000 | -40,000 | 0.10% | 264,600 |
| 2021-10-28 | 2021-10-26 | 0.270 | 1,020,000 | -12,000 | 0.10% | 275,400 |
| 2021-09-07 | 2021-09-03 | 0.255 | 1,032,000 | +40,000 | 0.10% | 263,160 |
| 2021-09-06 | 2021-09-02 | 0.250 | 992,000 | +12,000 | 0.10% | 248,000 |
| 2021-08-05 | 2021-08-03 | 0.265 | 980,000 | -120,000 | 0.10% | 259,700 |
| 2021-07-26 | 2021-07-22 | 0.247 | 1,100,000 | +8,000 | 0.11% | 271,700 |
| 2021-07-12 | 2021-07-08 | 0.249 | 1,092,000 | +24,000 | 0.11% | 271,908 |
| 2021-07-06 | 2021-07-02 | 0.275 | 1,068,000 | -40,000 | 0.11% | 293,700 |
| 2021-07-02 | 2021-06-29 | 0.265 | 1,108,000 | +20,000 | 0.11% | 293,620 |
| 2021-06-23 | 2021-06-21 | 0.265 | 1,088,000 | +140,000 | 0.11% | 288,320 |
| 2021-06-16 | 2021-06-11 | 0.285 | 948,000 | +48,000 | 0.09% | 270,180 |
| 2021-06-11 | 2021-06-09 | 0.270 | 900,000 | +40,000 | 0.09% | 243,000 |
| 2021-05-07 | 2021-05-05 | 0.247 | 860,000 | -8,000 | 0.09% | 212,420 |
| 2021-05-05 | 2021-05-03 | 0.250 | 868,000 | +60,000 | 0.09% | 217,000 |
| 2021-04-27 | 2021-04-23 | 0.275 | 808,000 | -52,000 | 0.08% | 222,200 |
| 2021-03-26 | 2021-03-24 | 0.315 | 860,000 | -32,000 | 0.09% | 270,900 |
| 2021-03-23 | 2021-03-19 | 0.290 | 892,000 | +24,000 | 0.09% | 258,680 |
| 2021-03-17 | 2021-03-15 | 0.290 | 868,000 | -892,000 | 0.09% | 251,720 |
| 2021-03-16 | 2021-03-12 | 0.305 | 1,760,000 | -8,000 | 0.18% | 536,800 |
| 2021-03-01 | 2021-02-25 | 0.345 | 1,768,000 | -256,000 | 0.18% | 609,960 |
| 2021-02-26 | 2021-02-24 | 0.295 | 2,024,000 | +36,000 | 0.20% | 597,080 |
| 2021-02-25 | 2021-02-23 | 0.340 | 1,988,000 | -48,000 | 0.20% | 675,920 |
| 2021-02-23 | 2021-02-19 | 0.375 | 2,036,000 | -28,000 | 0.20% | 763,500 |
| 2021-02-22 | 2021-02-18 | 0.395 | 2,064,000 | +12,000 | 0.21% | 815,280 |
| 2021-02-19 | 2021-02-17 | 0.385 | 2,052,000 | -672,000 | 0.21% | 790,020 |
| 2021-02-18 | 2021-02-16 | 0.390 | 2,724,000 | -1,008,000 | 0.27% | 1,062,360 |
| 2021-02-17 | 2021-02-11 | 0.350 | 3,732,000 | -476,000 | 0.37% | 1,306,200 |
| 2021-02-16 | 2021-02-09 | 0.270 | 4,208,000 | +16,000 | 0.42% | 1,136,160 |
| 2021-02-10 | 2021-02-08 | 0.232 | 4,192,000 | -420,000 | 0.42% | 972,544 |
| 2021-02-09 | 2021-02-05 | 0.215 | 4,612,000 | -156,000 | 0.46% | 991,580 |
| 2021-02-08 | 2021-02-04 | 0.210 | 4,768,000 | -500,000 | 0.48% | 1,001,280 |
| 2021-02-03 | 2021-02-01 | 0.245 | 5,268,000 | -1,712,000 | 0.53% | 1,290,660 |
| 2021-02-02 | 2021-01-29 | 0.270 | 6,980,000 | +6,548,000 | 0.70% | 1,884,600 |
| 2021-01-29 | 2021-01-27 | 0.330 | 432,000 | +36,000 | 0.04% | 142,560 |
| 2021-01-28 | 2021-01-26 | 0.330 | 396,000 | +4,000 | 0.04% | 130,680 |
| 2021-01-26 | 2021-01-22 | 0.370 | 392,000 | +136,000 | 0.04% | 145,040 |
| 2021-01-25 | 2021-01-21 | 0.460 | 256,000 | -72,000 | 0.03% | 117,760 |
| 2021-01-22 | 2021-01-20 | 0.540 | 328,000 | -24,000 | 0.03% | 177,120 |
| 2021-01-21 | 2021-01-19 | 0.400 | 352,000 | +188,000 | 0.04% | 140,800 |
| 2021-01-20 | 2021-01-18 | 0.400 | 164,000 | +56,000 | 0.02% | 65,600 |
| 2021-01-14 | 2021-01-12 | 0.405 | 108,000 | -52,000 | 0.01% | 43,740 |
| 2021-01-13 | 2021-01-11 | 0.365 | 160,000 | +12,000 | 0.02% | 58,400 |
| 2020-12-30 | 2020-12-28 | 0.270 | 148,000 | -8,000 | 0.01% | 39,960 |
| 2020-12-23 | 2020-12-21 | 0.270 | 156,000 | -68,000 | 0.02% | 42,120 |
| 2020-12-08 | 2020-12-04 | 0.290 | 224,000 | -8,000 | 0.02% | 64,960 |
| 2020-12-07 | 2020-12-03 | 0.300 | 232,000 | +56,000 | 0.02% | 69,600 |
| 2020-11-25 | 2020-11-23 | 0.310 | 176,000 | +64,000 | 0.02% | 54,560 |
| 2020-11-13 | 2020-11-11 | 0.325 | 112,000 | +8,000 | 0.01% | 36,400 |
| 2020-10-28 | 2020-10-23 | 0.360 | 104,000 | -68,000 | 0.01% | 37,440 |
| 2020-10-27 | 2020-10-22 | 0.530 | 172,000 | +28,000 | 0.02% | 91,160 |
| 2020-10-23 | 2020-10-21 | 0.325 | 144,000 | -164,000 | 0.01% | 46,800 |
| 2020-10-22 | 2020-10-20 | 0.217 | 308,000 | -68,000 | 0.03% | 66,836 |
| 2020-10-20 | 2020-10-16 | 0.206 | 376,000 | +8,000 | 0.04% | 77,456 |
| 2020-10-19 | 2020-10-15 | 0.196 | 368,000 | +4,000 | 0.04% | 72,128 |
| 2020-10-14 | 2020-10-09 | 0.214 | 364,000 | +64,000 | 0.04% | 77,896 |
| 2020-10-09 | 2020-10-07 | 0.222 | 300,000 | +60,000 | 0.03% | 66,600 |
| 2020-10-06 | 2020-09-30 | 0.203 | 240,000 | +24,000 | 0.02% | 48,720 |
| 2020-10-05 | 2020-09-29 | 0.199 | 216,000 | +68,000 | 0.02% | 42,984 |
| 2020-09-30 | 2020-09-28 | 0.191 | 148,000 | +24,000 | 0.01% | 28,268 |
| 2020-09-29 | 2020-09-25 | 0.244 | 124,000 | +20,000 | 0.01% | 30,256 |
| 2020-09-25 | 2020-09-23 | 0.249 | 104,000 | +80,000 | 0.01% | 25,896 |
| 2020-09-17 | 2020-09-15 | 0.340 | 24,000 | -4,000 | 0.00% | 8,160 |
| 2020-09-16 | 2020-09-14 | 0.350 | 28,000 | +4,000 | 0.00% | 9,800 |
| 2020-09-02 | 2020-08-31 | 0.445 | 24,000 | -12,000 | 0.00% | 10,680 |
| 2020-08-28 | 2020-08-26 | 0.900 | 36,000 | -32,000 | 0.00% | 32,400 |
| 2020-08-11 | 2020-08-07 | 1.080 | 68,000 | +12,000 | 0.01% | 73,440 |
| 2020-07-29 | 2020-07-27 | 1.170 | 56,000 | -8,000 | 0.01% | 65,520 |
| 2020-07-23 | 2020-07-21 | 1.240 | 64,000 | -76,000 | 0.01% | 79,360 |
| 2020-07-22 | 2020-07-20 | 1.290 | 140,000 | +40,000 | 0.01% | 180,600 |
| 2020-07-16 | 2020-07-14 | 0.880 | 100,000 | +8,000 | 0.01% | 88,000 |
| 2020-07-14 | 2020-07-10 | 0.780 | 92,000 | +40,000 | 0.01% | 71,760 |
| 2020-06-18 | 2020-06-16 | 0.760 | 52,000 | -20,000 | 0.01% | 39,520 |
| 2020-06-16 | 2020-06-12 | 0.760 | 72,000 | +4,000 | 0.01% | 54,720 |
| 2020-06-15 | 2020-06-11 | 0.760 | 68,000 | +16,000 | 0.01% | 51,680 |
| 2020-06-12 | 2020-06-10 | 0.710 | 52,000 | -80,000 | 0.01% | 36,920 |
| 2020-06-05 | 2020-06-03 | 0.570 | 132,000 | +52,000 | 0.01% | 75,240 |
| 2020-06-04 | 2020-06-02 | 0.590 | 80,000 | +8,000 | 0.01% | 47,200 |
| 2020-06-02 | 2020-05-29 | 0.640 | 72,000 | -40,000 | 0.01% | 46,080 |
| 2020-06-01 | 2020-05-28 | 0.650 | 112,000 | -28,000 | 0.01% | 72,800 |
| 2020-05-29 | 2020-05-27 | 0.570 | 140,000 | -72,000 | 0.01% | 79,800 |
| 2020-05-28 | 2020-05-26 | 0.560 | 212,000 | +60,000 | 0.02% | 118,720 |
| 2020-05-27 | 2020-05-25 | 0.560 | 152,000 | +8,000 | 0.02% | 85,120 |
| 2020-05-26 | 2020-05-22 | 0.640 | 144,000 | +12,000 | 0.01% | 92,160 |
| 2020-05-15 | 2020-05-13 | 0.550 | 132,000 | +52,000 | 0.01% | 72,600 |
| 2020-05-13 | 2020-05-11 | 0.490 | 80,000 | +40,000 | 0.01% | 39,200 |
| 2020-03-17 | 2020-03-13 | 0.540 | 40,000 | +8,000 | 0.00% | 21,600 |
| 2020-03-12 | 2020-03-10 | 0.560 | 32,000 | -24,000 | 0.00% | 17,920 |
| 2020-03-03 | 2020-02-28 | 0.470 | 56,000 | -160,000 | 0.01% | 26,320 |
| 2020-02-21 | 2020-02-19 | 0.420 | 216,000 | -40,000 | 0.02% | 90,720 |
| 2020-02-12 | 2020-02-10 | 0.395 | 256,000 | -96,000 | 0.03% | 101,120 |
| 2020-01-30 | 2020-01-24 | 0.475 | 352,000 | -104,000 | 0.04% | 167,200 |
| 2020-01-02 | 2019-12-27 | 0.510 | 456,000 | -8,000 | 0.05% | 232,560 |
| 2019-12-12 | 2019-12-10 | 0.550 | 464,000 | -56,000 | 0.05% | 255,200 |
| 2019-12-06 | 2019-12-04 | 0.530 | 520,000 | -20,000 | 0.05% | 275,600 |
| 2019-12-03 | 2019-11-29 | 0.495 | 540,000 | +96,000 | 0.05% | 267,300 |
| 2019-11-07 | 2019-11-05 | 0.405 | 444,000 | -120,000 | 0.04% | 179,820 |
| 2019-11-06 | 2019-11-04 | 0.400 | 564,000 | -28,000 | 0.06% | 225,600 |
| 2019-11-05 | 2019-11-01 | 0.465 | 592,000 | -92,000 | 0.06% | 275,280 |
| 2019-11-04 | 2019-10-31 | 0.480 | 684,000 | -60,000 | 0.07% | 328,320 |
| 2019-10-31 | 2019-10-29 | 0.415 | 744,000 | +4,000 | 0.07% | 308,760 |
| 2019-10-24 | 2019-10-22 | 0.390 | 740,000 | -116,000 | 0.07% | 288,600 |
| 2019-10-11 | 2019-10-09 | 0.385 | 856,000 | -4,000 | 0.09% | 329,560 |
| 2019-10-09 | 2019-10-04 | 0.385 | 860,000 | +56,000 | 0.09% | 331,100 |
| 2019-10-02 | 2019-09-27 | 0.420 | 804,000 | +20,000 | 0.08% | 337,680 |
| 2019-09-30 | 2019-09-26 | 0.440 | 784,000 | -12,000 | 0.08% | 344,960 |
| 2019-09-27 | 2019-09-25 | 0.440 | 796,000 | +12,000 | 0.08% | 350,240 |
| 2019-08-20 | 2019-08-16 | 0.455 | 784,000 | -16,000 | 0.08% | 356,720 |
| 2019-08-08 | 2019-08-06 | 0.475 | 800,000 | +36,000 | 0.08% | 380,000 |
| 2019-08-06 | 2019-08-02 | 0.500 | 764,000 | +160,000 | 0.08% | 382,000 |
| 2019-08-05 | 2019-08-01 | 0.560 | 604,000 | +172,000 | 0.06% | 338,240 |
| 2019-07-31 | 2019-07-29 | 0.485 | 432,000 | +4,000 | 0.04% | 209,520 |
| 2019-07-29 | 2019-07-25 | 0.500 | 428,000 | +112,000 | 0.04% | 214,000 |
| 2019-07-23 | 2019-07-19 | 0.460 | 316,000 | +4,000 | 0.03% | 145,360 |
| 2019-07-19 | 2019-07-17 | 0.475 | 312,000 | -20,000 | 0.03% | 148,200 |
| 2019-07-17 | 2019-07-15 | 0.490 | 332,000 | -16,000 | 0.03% | 162,680 |
| 2019-07-12 | 2019-07-10 | 0.500 | 348,000 | -4,000 | 0.03% | 174,000 |
| 2019-07-11 | 2019-07-09 | 0.495 | 352,000 | -20,000 | 0.04% | 174,240 |
| 2019-07-10 | 2019-07-08 | 0.485 | 372,000 | -132,000 | 0.04% | 180,420 |
| 2019-07-08 | 2019-07-04 | 0.475 | 504,000 | -196,000 | 0.05% | 239,400 |
| 2019-07-05 | 2019-07-03 | 0.475 | 700,000 | -108,000 | 0.07% | 332,500 |
| 2019-07-04 | 2019-07-02 | 0.530 | 808,000 | -380,000 | 0.08% | 428,240 |
| 2019-07-03 | 2019-06-28 | 0.570 | 1,188,000 | 0.12% | 677,160 |
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