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 | 0.194 | 17,144,000 | +0 | 0.86% | 3,325,936 |
| 2025-10-13 | 2025-10-09 | 0.207 | 17,144,000 | +0 | 0.86% | 3,548,808 |
| 2025-10-10 | 2025-10-08 | 0.199 | 17,144,000 | +0 | 0.86% | 3,411,656 |
| 2025-10-09 | 2025-10-06 | 0.188 | 17,144,000 | +0 | 0.86% | 3,223,072 |
| 2025-10-08 | 2025-10-03 | 0.188 | 17,144,000 | +0 | 0.86% | 3,223,072 |
| 2025-10-06 | 2025-10-02 | 0.188 | 17,144,000 | +0 | 0.86% | 3,223,072 |
| 2025-10-03 | 2025-09-30 | 0.188 | 17,144,000 | +0 | 0.86% | 3,223,072 |
| 2025-10-02 | 2025-09-29 | 0.188 | 17,144,000 | +0 | 0.86% | 3,223,072 |
| 2025-09-30 | 2025-09-26 | 0.188 | 17,144,000 | +0 | 0.86% | 3,223,072 |
| 2025-09-29 | 2025-09-25 | 0.188 | 17,144,000 | +0 | 0.86% | 3,223,072 |
| 2025-09-26 | 2025-09-24 | 0.188 | 17,144,000 | +0 | 0.86% | 3,223,072 |
| 2025-09-25 | 2025-09-23 | 0.188 | 17,144,000 | +0 | 0.86% | 3,223,072 |
| 2025-09-24 | 2025-09-22 | 0.188 | 17,144,000 | +0 | 0.86% | 3,223,072 |
| 2025-09-23 | 2025-09-19 | 0.180 | 17,144,000 | +0 | 0.86% | 3,085,920 |
| 2025-09-22 | 2025-09-18 | 0.180 | 17,144,000 | +0 | 0.86% | 3,085,920 |
| 2025-09-19 | 2025-09-17 | 0.189 | 17,144,000 | +0 | 0.86% | 3,240,216 |
| 2025-09-18 | 2025-09-16 | 0.194 | 17,144,000 | +0 | 0.86% | 3,325,936 |
| 2025-09-17 | 2025-09-15 | 0.181 | 17,144,000 | +0 | 0.86% | 3,103,064 |
| 2025-09-16 | 2025-09-12 | 0.198 | 17,144,000 | +8,000 | 0.86% | 3,394,512 |
| 2025-08-20 | 2025-08-18 | 0.170 | 17,136,000 | +48,000 | 0.86% | 2,913,120 |
| 2025-07-23 | 2025-07-21 | 0.179 | 17,088,000 | -48,000 | 0.85% | 3,058,752 |
| 2025-07-21 | 2025-07-17 | 0.182 | 17,136,000 | -8,000 | 0.86% | 3,118,752 |
| 2025-07-18 | 2025-07-16 | 0.200 | 17,144,000 | -8,000 | 0.86% | 3,428,800 |
| 2025-07-17 | 2025-07-15 | 0.153 | 17,152,000 | +8,000 | 0.86% | 2,624,256 |
| 2025-07-15 | 2025-07-11 | 0.176 | 17,144,000 | -176,000 | 0.86% | 3,017,344 |
| 2025-06-12 | 2025-06-10 | 0.179 | 17,320,000 | +8,000 | 0.87% | 3,100,280 |
| 2025-05-23 | 2025-05-21 | 0.185 | 17,312,000 | -48,000 | 0.87% | 3,202,720 |
| 2025-05-20 | 2025-05-16 | 0.173 | 17,360,000 | +8,000 | 0.87% | 3,003,280 |
| 2025-05-13 | 2025-05-09 | 0.160 | 17,352,000 | +8,000 | 0.87% | 2,776,320 |
| 2025-04-24 | 2025-04-22 | 0.200 | 17,344,000 | +8,000 | 0.87% | 3,468,800 |
| 2025-03-21 | 2025-03-19 | 0.199 | 17,336,000 | +16,000 | 0.87% | 3,449,864 |
| 2025-03-19 | 2025-03-17 | 0.185 | 17,320,000 | -32,000 | 0.87% | 3,204,200 |
| 2025-03-11 | 2025-03-07 | 0.213 | 17,352,000 | +16,000 | 0.87% | 3,695,976 |
| 2025-03-10 | 2025-03-06 | 0.185 | 17,336,000 | +48,000 | 0.87% | 3,207,160 |
| 2025-03-06 | 2025-03-04 | 0.230 | 17,288,000 | +8,000 | 0.86% | 3,976,240 |
| 2025-02-27 | 2025-02-25 | 0.188 | 17,280,000 | +8,000 | 0.86% | 3,248,640 |
| 2025-02-25 | 2025-02-21 | 0.190 | 17,272,000 | +8,000 | 0.86% | 3,281,680 |
| 2025-02-17 | 2025-02-13 | 0.198 | 17,264,000 | +16,000 | 0.86% | 3,418,272 |
| 2025-02-07 | 2025-02-05 | 0.200 | 17,248,000 | +80,000 | 0.86% | 3,449,600 |
| 2025-01-24 | 2025-01-22 | 0.201 | 17,168,000 | -672,000 | 0.86% | 3,450,768 |
| 2025-01-14 | 2025-01-10 | 0.219 | 17,840,000 | +8,000 | 0.89% | 3,906,960 |
| 2025-01-09 | 2025-01-07 | 0.202 | 17,832,000 | -432,000 | 0.89% | 3,602,064 |
| 2025-01-03 | 2024-12-31 | 0.207 | 18,264,000 | -208,000 | 0.91% | 3,780,648 |
| 2024-12-20 | 2024-12-18 | 0.200 | 18,472,000 | -80,000 | 0.92% | 3,694,400 |
| 2024-12-19 | 2024-12-17 | 0.201 | 18,552,000 | +8,000 | 0.93% | 3,728,952 |
| 2024-12-18 | 2024-12-16 | 0.220 | 18,544,000 | +1,896,000 | 0.93% | 4,079,680 |
| 2024-12-17 | 2024-12-13 | 0.241 | 16,648,000 | +8,000 | 0.83% | 4,012,168 |
| 2024-12-12 | 2024-12-10 | 0.218 | 16,640,000 | -8,000 | 0.83% | 3,627,520 |
| 2024-12-11 | 2024-12-09 | 0.220 | 16,648,000 | -8,000 | 0.83% | 3,662,560 |
| 2024-12-10 | 2024-12-06 | 0.235 | 16,656,000 | +88,000 | 0.83% | 3,914,160 |
| 2024-12-05 | 2024-12-03 | 0.220 | 16,568,000 | -144,000 | 0.83% | 3,644,960 |
| 2024-12-03 | 2024-11-29 | 0.218 | 16,712,000 | +8,000 | 0.84% | 3,643,216 |
| 2024-11-29 | 2024-11-27 | 0.230 | 16,704,000 | +8,000 | 0.84% | 3,841,920 |
| 2024-11-22 | 2024-11-20 | 0.248 | 16,696,000 | +8,000 | 0.83% | 4,140,608 |
| 2024-11-19 | 2024-11-15 | 0.249 | 16,688,000 | +8,000 | 0.83% | 4,155,312 |
| 2024-11-18 | 2024-11-14 | 0.250 | 16,680,000 | +8,000 | 0.83% | 4,170,000 |
| 2024-11-13 | 2024-11-11 | 0.249 | 16,672,000 | -16,000 | 0.83% | 4,151,328 |
| 2024-11-12 | 2024-11-08 | 0.225 | 16,688,000 | -64,000 | 0.83% | 3,754,800 |
| 2024-11-07 | 2024-11-05 | 0.222 | 16,752,000 | +8,000 | 0.84% | 3,718,944 |
| 2024-11-06 | 2024-11-04 | 0.240 | 16,744,000 | +48,000 | 0.84% | 4,018,560 |
| 2024-11-05 | 2024-11-01 | 0.183 | 16,696,000 | +8,000 | 0.83% | 3,055,368 |
| 2024-10-29 | 2024-10-25 | 0.178 | 16,688,000 | +16,000 | 0.83% | 2,970,464 |
| 2024-10-09 | 2024-10-07 | 0.191 | 16,672,000 | +8,000 | 0.83% | 3,184,352 |
| 2024-10-04 | 2024-10-02 | 0.185 | 16,664,000 | +8,000 | 0.83% | 3,082,840 |
| 2024-09-30 | 2024-09-26 | 0.239 | 16,656,000 | -176,000 | 0.83% | 3,980,784 |
| 2024-09-27 | 2024-09-25 | 0.220 | 16,832,000 | -24,000 | 0.84% | 3,703,040 |
| 2024-09-04 | 2024-09-02 | 0.230 | 16,856,000 | +8,000 | 0.84% | 3,876,880 |
| 2024-08-30 | 2024-08-28 | 0.245 | 16,848,000 | +8,000 | 0.84% | 4,127,760 |
| 2024-08-29 | 2024-08-27 | 0.219 | 16,840,000 | +8,000 | 0.84% | 3,687,960 |
| 2024-08-12 | 2024-08-08 | 0.210 | 16,832,000 | +8,000 | 0.84% | 3,534,720 |
| 2024-08-09 | 2024-08-07 | 0.200 | 16,824,000 | +8,000 | 0.84% | 3,364,800 |
| 2024-08-06 | 2024-08-02 | 0.219 | 16,816,000 | +8,000 | 0.84% | 3,682,704 |
| 2024-07-25 | 2024-07-23 | 0.218 | 16,808,000 | +8,000 | 0.84% | 3,664,144 |
| 2024-07-24 | 2024-07-22 | 0.224 | 16,800,000 | +8,000 | 0.84% | 3,763,200 |
| 2024-07-23 | 2024-07-19 | 0.195 | 16,792,000 | +16,000 | 0.84% | 3,274,440 |
| 2024-07-19 | 2024-07-17 | 0.230 | 16,776,000 | -192,000 | 0.84% | 3,858,480 |
| 2024-07-11 | 2024-07-09 | 0.249 | 16,968,000 | -8,000 | 0.85% | 4,225,032 |
| 2024-07-10 | 2024-07-08 | 0.245 | 16,976,000 | -2,008,000 | 0.85% | 4,159,120 |
| 2024-07-03 | 2024-06-28 | 0.255 | 18,984,000 | +16,000 | 0.95% | 4,840,920 |
| 2024-06-27 | 2024-06-25 | 0.255 | 18,968,000 | +16,000 | 0.95% | 4,836,840 |
| 2024-06-20 | 2024-06-18 | 0.285 | 18,952,000 | -128,000 | 0.95% | 5,401,320 |
| 2024-06-19 | 2024-06-17 | 0.255 | 19,080,000 | -96,000 | 0.95% | 4,865,400 |
| 2024-06-18 | 2024-06-14 | 0.260 | 19,176,000 | +48,000 | 0.96% | 4,985,760 |
| 2024-06-06 | 2024-06-04 | 0.265 | 19,128,000 | -40,000 | 0.96% | 5,068,920 |
| 2024-05-27 | 2024-05-23 | 0.260 | 19,168,000 | -208,000 | 0.96% | 4,983,680 |
| 2024-05-22 | 2024-05-20 | 0.260 | 19,376,000 | -152,000 | 0.97% | 5,037,760 |
| 2024-05-10 | 2024-05-08 | 0.236 | 19,528,000 | -8,000 | 0.98% | 4,608,608 |
| 2024-05-02 | 2024-04-29 | 0.231 | 19,536,000 | -16,000 | 0.98% | 4,512,816 |
| 2024-04-30 | 2024-04-26 | 0.230 | 19,552,000 | -88,000 | 0.98% | 4,496,960 |
| 2024-04-15 | 2024-04-11 | 0.184 | 19,640,000 | +192,000 | 0.98% | 3,613,760 |
| 2024-04-11 | 2024-04-09 | 0.180 | 19,448,000 | -64,000 | 0.97% | 3,500,640 |
| 2024-04-10 | 2024-04-08 | 0.162 | 19,512,000 | -40,000 | 0.98% | 3,160,944 |
| 2024-04-08 | 2024-04-03 | 0.160 | 19,552,000 | -56,000 | 0.98% | 3,128,320 |
| 2024-04-05 | 2024-04-02 | 0.158 | 19,608,000 | -880,000 | 0.98% | 3,098,064 |
| 2024-03-20 | 2024-03-18 | 0.150 | 20,488,000 | -1,000,000 | 1.02% | 3,073,200 |
| 2024-03-14 | 2024-03-12 | 0.156 | 21,488,000 | -40,000 | 1.07% | 3,352,128 |
| 2024-02-16 | 2024-02-14 | 0.155 | 21,528,000 | -40,000 | 1.08% | 3,336,840 |
| 2024-01-17 | 2024-01-15 | 0.151 | 21,568,000 | -8,000 | 1.08% | 3,256,768 |
| 2024-01-12 | 2024-01-10 | 0.139 | 21,576,000 | -8,000 | 1.08% | 2,999,064 |
| 2024-01-09 | 2024-01-05 | 0.120 | 21,584,000 | -56,000 | 1.08% | 2,590,080 |
| 2024-01-05 | 2024-01-03 | 0.128 | 21,640,000 | -40,000 | 1.08% | 2,769,920 |
| 2023-12-29 | 2023-12-27 | 0.155 | 21,680,000 | +632,000 | 1.08% | 3,360,400 |
| 2023-12-27 | 2023-12-21 | 0.135 | 21,048,000 | +96,000 | 1.05% | 2,841,480 |
| 2023-12-22 | 2023-12-20 | 0.134 | 20,952,000 | -16,000 | 1.05% | 2,807,568 |
| 2023-12-21 | 2023-12-19 | 0.123 | 20,968,000 | -80,000 | 1.05% | 2,579,064 |
| 2023-12-20 | 2023-12-18 | 0.126 | 21,048,000 | -48,000 | 1.05% | 2,652,048 |
| 2023-12-19 | 2023-12-15 | 0.102 | 21,096,000 | -3,432,000 | 1.05% | 2,151,792 |
| 2023-12-18 | 2023-12-14 | 0.102 | 24,528,000 | +8,000 | 1.23% | 2,501,856 |
| 2023-12-15 | 2023-12-13 | 0.096 | 24,520,000 | -336,000 | 1.23% | 2,353,920 |
| 2023-12-14 | 2023-12-12 | 0.088 | 24,856,000 | -8,000 | 1.24% | 2,187,328 |
| 2023-12-08 | 2023-12-06 | 0.080 | 24,864,000 | +8,000 | 1.24% | 1,989,120 |
| 2023-12-04 | 2023-11-30 | 0.085 | 24,856,000 | +8,000 | 1.24% | 2,112,760 |
| 2023-12-01 | 2023-11-29 | 0.083 | 24,848,000 | +16,000 | 1.24% | 2,062,384 |
| 2023-11-27 | 2023-11-23 | 0.082 | 24,832,000 | +8,000 | 1.24% | 2,036,224 |
| 2023-11-21 | 2023-11-17 | 0.086 | 24,824,000 | +8,000 | 1.24% | 2,134,864 |
| 2023-11-17 | 2023-11-15 | 0.084 | 24,816,000 | +24,000 | 1.24% | 2,084,544 |
| 2023-11-16 | 2023-11-14 | 0.088 | 24,792,000 | +16,000 | 1.24% | 2,181,696 |
| 2023-11-15 | 2023-11-13 | 0.089 | 24,776,000 | +24,000 | 1.24% | 2,205,064 |
| 2023-11-13 | 2023-11-09 | 0.090 | 24,752,000 | +8,000 | 1.24% | 2,227,680 |
| 2023-11-09 | 2023-11-07 | 0.087 | 24,744,000 | +8,000 | 1.24% | 2,152,728 |
| 2023-11-08 | 2023-11-06 | 0.090 | 24,736,000 | +8,000 | 1.24% | 2,226,240 |
| 2023-11-07 | 2023-11-03 | 0.090 | 24,728,000 | -92,000 | 1.24% | 2,225,520 |
| 2023-11-06 | 2023-11-02 | 0.087 | 24,820,000 | -32,000 | 1.24% | 2,159,340 |
| 2023-11-03 | 2023-11-01 | 0.076 | 24,852,000 | +8,000 | 1.24% | 1,888,752 |
| 2023-11-01 | 2023-10-30 | 0.074 | 24,844,000 | +32,000 | 1.24% | 1,838,456 |
| 2023-10-31 | 2023-10-27 | 0.073 | 24,812,000 | +72,000 | 1.24% | 1,811,276 |
| 2023-10-27 | 2023-10-25 | 0.069 | 24,740,000 | +8,000 | 1.24% | 1,707,060 |
| 2023-10-26 | 2023-10-24 | 0.069 | 24,732,000 | +16,000 | 1.24% | 1,706,508 |
| 2023-10-20 | 2023-10-18 | 0.077 | 24,716,000 | +8,000 | 1.24% | 1,903,132 |
| 2023-10-19 | 2023-10-17 | 0.070 | 24,708,000 | +8,000 | 1.24% | 1,729,560 |
| 2023-10-18 | 2023-10-16 | 0.077 | 24,700,000 | +8,000 | 1.23% | 1,901,900 |
| 2023-10-17 | 2023-10-13 | 0.077 | 24,692,000 | +8,000 | 1.23% | 1,901,284 |
| 2023-10-16 | 2023-10-12 | 0.075 | 24,684,000 | +8,000 | 1.23% | 1,851,300 |
| 2023-10-13 | 2023-10-11 | 0.066 | 24,676,000 | +24,000 | 1.23% | 1,628,616 |
| 2023-10-12 | 2023-10-10 | 0.074 | 24,652,000 | +16,000 | 1.23% | 1,824,248 |
| 2023-10-11 | 2023-10-09 | 0.070 | 24,636,000 | +8,000 | 1.23% | 1,724,520 |
| 2023-10-10 | 2023-10-06 | 0.069 | 24,628,000 | +8,000 | 1.23% | 1,699,332 |
| 2023-10-09 | 2023-10-05 | 0.067 | 24,620,000 | +24,000 | 1.23% | 1,649,540 |
| 2023-10-06 | 2023-10-04 | 0.065 | 24,596,000 | +8,000 | 1.23% | 1,598,740 |
| 2023-10-05 | 2023-10-03 | 0.064 | 24,588,000 | +24,000 | 1.23% | 1,573,632 |
| 2023-10-04 | 2023-09-29 | 0.066 | 24,564,000 | +8,000 | 1.23% | 1,621,224 |
| 2023-10-03 | 2023-09-28 | 0.070 | 24,556,000 | +16,000 | 1.23% | 1,718,920 |
| 2023-09-29 | 2023-09-27 | 0.066 | 24,540,000 | +8,000 | 1.23% | 1,619,640 |
| 2023-09-28 | 2023-09-26 | 0.066 | 24,532,000 | +8,000 | 1.23% | 1,619,112 |
| 2023-09-27 | 2023-09-25 | 0.062 | 24,524,000 | +8,000 | 1.23% | 1,520,488 |
| 2023-09-26 | 2023-09-22 | 0.065 | 24,516,000 | +8,000 | 1.23% | 1,593,540 |
| 2023-09-22 | 2023-09-20 | 0.068 | 24,508,000 | +8,000 | 1.23% | 1,666,544 |
| 2023-09-21 | 2023-09-19 | 0.051 | 24,500,000 | +32,000 | 1.23% | 1,249,500 |
| 2023-09-19 | 2023-09-15 | 0.069 | 24,468,000 | +24,000 | 1.22% | 1,688,292 |
| 2023-09-18 | 2023-09-14 | 0.066 | 24,444,000 | -208,000 | 1.22% | 1,613,304 |
| 2023-09-15 | 2023-09-13 | 0.068 | 24,652,000 | -72,000 | 1.23% | 1,676,336 |
| 2023-09-14 | 2023-09-12 | 0.062 | 24,724,000 | -352,000 | 1.24% | 1,532,888 |
| 2023-09-12 | 2023-09-07 | 0.061 | 25,076,000 | -8,000 | 1.25% | 1,529,636 |
| 2023-09-07 | 2023-09-05 | 0.054 | 25,084,000 | +8,000 | 1.25% | 1,354,536 |
| 2023-09-06 | 2023-09-04 | 0.054 | 25,076,000 | +24,000 | 1.25% | 1,354,104 |
| 2023-09-05 | 2023-08-31 | 0.057 | 25,052,000 | +16,000 | 1.25% | 1,427,964 |
| 2023-08-31 | 2023-08-29 | 0.056 | 25,036,000 | +16,000 | 1.25% | 1,402,016 |
| 2023-08-29 | 2023-08-25 | 0.054 | 25,020,000 | +24,000 | 1.25% | 1,351,080 |
| 2023-08-23 | 2023-08-21 | 0.058 | 24,996,000 | -16,000 | 1.25% | 1,449,768 |
| 2023-08-22 | 2023-08-18 | 0.055 | 25,012,000 | +8,000 | 1.25% | 1,375,660 |
| 2023-08-18 | 2023-08-16 | 0.051 | 25,004,000 | +8,000 | 1.25% | 1,275,204 |
| 2023-08-16 | 2023-08-14 | 0.050 | 24,996,000 | +8,000 | 1.25% | 1,249,800 |
| 2023-08-14 | 2023-08-10 | 0.050 | 24,988,000 | +8,000 | 1.25% | 1,249,400 |
| 2023-08-10 | 2023-08-08 | 0.047 | 24,980,000 | +24,000 | 1.25% | 1,174,060 |
| 2023-08-09 | 2023-08-07 | 0.048 | 24,956,000 | +40,000 | 1.25% | 1,197,888 |
| 2023-07-31 | 2023-07-27 | 0.054 | 24,916,000 | -408,000 | 1.25% | 1,345,464 |
| 2023-07-28 | 2023-07-26 | 0.060 | 25,324,000 | +8,000 | 1.27% | 1,519,440 |
| 2023-07-27 | 2023-07-25 | 0.059 | 25,316,000 | +8,000 | 1.27% | 1,493,644 |
| 2023-06-23 | 2023-06-20 | 0.054 | 25,308,000 | +32,000 | 1.27% | 1,366,632 |
| 2023-06-02 | 2023-05-31 | 0.063 | 25,276,000 | +1,088,000 | 1.26% | 1,592,388 |
| 2023-06-01 | 2023-05-30 | 0.063 | 24,188,000 | +1,944,000 | 1.21% | 1,523,844 |
| 2023-05-30 | 2023-05-25 | 0.063 | 22,244,000 | +8,000 | 1.11% | 1,401,372 |
| 2023-04-13 | 2023-04-11 | 0.064 | 22,236,000 | +104,000 | 1.11% | 1,423,104 |
| 2023-04-06 | 2023-04-03 | 0.080 | 22,132,000 | -96,000 | 1.11% | 1,770,560 |
| 2023-04-03 | 2023-03-30 | 0.078 | 22,228,000 | +32,000 | 1.11% | 1,733,784 |
| 2023-03-31 | 2023-03-29 | 0.079 | 22,196,000 | -72,000 | 1.11% | 1,753,484 |
| 2023-03-30 | 2023-03-28 | 0.077 | 22,268,000 | -168,000 | 1.11% | 1,714,636 |
| 2023-03-29 | 2023-03-27 | 0.083 | 22,436,000 | +8,000 | 1.12% | 1,862,188 |
| 2023-03-22 | 2023-03-20 | 0.082 | 22,428,000 | +24,000 | 1.12% | 1,839,096 |
| 2023-03-21 | 2023-03-17 | 0.080 | 22,404,000 | -72,000 | 1.12% | 1,792,320 |
| 2023-03-20 | 2023-03-16 | 0.083 | 22,476,000 | +24,000 | 1.12% | 1,865,508 |
| 2023-03-17 | 2023-03-15 | 0.086 | 22,452,000 | -40,000 | 1.12% | 1,930,872 |
| 2023-03-16 | 2023-03-14 | 0.083 | 22,492,000 | +24,000 | 1.12% | 1,866,836 |
| 2023-03-15 | 2023-03-13 | 0.084 | 22,468,000 | +8,000 | 1.12% | 1,887,312 |
| 2023-03-10 | 2023-03-08 | 0.085 | 22,460,000 | +56,000 | 1.12% | 1,909,100 |
| 2023-03-09 | 2023-03-07 | 0.089 | 22,404,000 | +16,000 | 1.12% | 1,993,956 |
| 2023-03-07 | 2023-03-03 | 0.089 | 22,388,000 | +8,000 | 1.12% | 1,992,532 |
| 2023-03-06 | 2023-03-02 | 0.084 | 22,380,000 | +8,000 | 1.12% | 1,879,920 |
| 2023-03-01 | 2023-02-27 | 0.091 | 22,372,000 | +8,000 | 1.12% | 2,035,852 |
| 2023-02-28 | 2023-02-24 | 0.089 | 22,364,000 | +32,000 | 1.12% | 1,990,396 |
| 2023-02-23 | 2023-02-21 | 0.094 | 22,332,000 | +24,000 | 1.12% | 2,099,208 |
| 2023-02-22 | 2023-02-20 | 0.095 | 22,308,000 | +8,000 | 1.12% | 2,119,260 |
| 2023-02-17 | 2023-02-15 | 0.096 | 22,300,000 | +8,000 | 1.11% | 2,140,800 |
| 2023-02-15 | 2023-02-13 | 0.092 | 22,292,000 | +16,000 | 1.11% | 2,050,864 |
| 2023-02-14 | 2023-02-10 | 0.098 | 22,276,000 | +16,000 | 1.11% | 2,183,048 |
| 2023-02-10 | 2023-02-08 | 0.096 | 22,260,000 | +8,000 | 1.11% | 2,136,960 |
| 2023-02-08 | 2023-02-06 | 0.096 | 22,252,000 | +8,000 | 1.11% | 2,136,192 |
| 2023-01-31 | 2023-01-27 | 0.082 | 22,244,000 | +48,000 | 1.11% | 1,824,008 |
| 2023-01-30 | 2023-01-26 | 0.088 | 22,196,000 | +8,000 | 1.11% | 1,953,248 |
| 2023-01-20 | 2023-01-18 | 0.085 | 22,188,000 | +8,000 | 1.11% | 1,885,980 |
| 2023-01-18 | 2023-01-16 | 0.088 | 22,180,000 | +16,000 | 1.11% | 1,951,840 |
| 2023-01-16 | 2023-01-12 | 0.085 | 22,164,000 | +8,000 | 1.11% | 1,883,940 |
| 2023-01-13 | 2023-01-11 | 0.089 | 22,156,000 | +8,000 | 1.11% | 1,971,884 |
| 2023-01-12 | 2023-01-10 | 0.085 | 22,148,000 | +8,000 | 1.11% | 1,882,580 |
| 2023-01-09 | 2023-01-05 | 0.095 | 22,140,000 | +8,000 | 1.11% | 2,103,300 |
| 2023-01-06 | 2023-01-04 | 0.086 | 22,132,000 | +24,000 | 1.11% | 1,903,352 |
| 2023-01-05 | 2023-01-03 | 0.098 | 22,108,000 | -8,000 | 1.11% | 2,166,584 |
| 2023-01-04 | 2022-12-30 | 0.096 | 22,116,000 | +8,000 | 1.11% | 2,123,136 |
| 2022-12-15 | 2022-12-13 | 0.089 | 22,108,000 | +8,000 | 1.11% | 1,967,612 |
| 2022-12-14 | 2022-12-12 | 0.089 | 22,100,000 | -8,000 | 1.10% | 1,966,900 |
| 2022-12-07 | 2022-12-05 | 0.093 | 22,108,000 | +8,000 | 1.11% | 2,056,044 |
| 2022-12-06 | 2022-12-02 | 0.092 | 22,100,000 | +32,000 | 1.10% | 2,033,200 |
| 2022-12-01 | 2022-11-29 | 0.092 | 22,068,000 | +8,000 | 1.10% | 2,030,256 |
| 2022-11-29 | 2022-11-25 | 0.084 | 22,060,000 | +8,000 | 1.10% | 1,853,040 |
| 2022-11-28 | 2022-11-24 | 0.092 | 22,052,000 | +24,000 | 1.10% | 2,028,784 |
| 2022-11-24 | 2022-11-22 | 0.088 | 22,028,000 | +8,000 | 1.10% | 1,938,464 |
| 2022-11-23 | 2022-11-21 | 0.082 | 22,020,000 | +112,000 | 1.10% | 1,805,640 |
| 2022-11-16 | 2022-11-14 | 0.097 | 21,908,000 | +40,000 | 1.10% | 2,125,076 |
| 2022-11-15 | 2022-11-11 | 0.093 | 21,868,000 | +16,000 | 1.09% | 2,033,724 |
| 2022-11-14 | 2022-11-10 | 0.099 | 21,852,000 | +8,000 | 1.09% | 2,163,348 |
| 2022-11-11 | 2022-11-09 | 0.098 | 21,844,000 | +8,000 | 1.09% | 2,140,712 |
| 2022-11-08 | 2022-11-04 | 0.095 | 21,836,000 | +8,000 | 1.09% | 2,074,420 |
| 2022-11-07 | 2022-11-03 | 0.100 | 21,828,000 | +8,000 | 1.09% | 2,182,800 |
| 2022-10-21 | 2022-10-19 | 0.104 | 21,820,000 | +8,000 | 1.09% | 2,269,280 |
| 2022-10-17 | 2022-10-13 | 0.095 | 21,812,000 | +16,000 | 1.09% | 2,072,140 |
| 2022-10-07 | 2022-10-05 | 0.105 | 21,796,000 | -32,000 | 1.09% | 2,288,580 |
| 2022-10-05 | 2022-09-30 | 0.097 | 21,828,000 | -88,000 | 1.09% | 2,117,316 |
| 2022-10-03 | 2022-09-29 | 0.100 | 21,916,000 | +8,000 | 1.10% | 2,191,600 |
| 2022-09-27 | 2022-09-23 | 0.102 | 21,908,000 | -120,000 | 1.10% | 2,234,616 |
| 2022-09-26 | 2022-09-22 | 0.102 | 22,028,000 | +8,000 | 1.10% | 2,246,856 |
| 2022-09-22 | 2022-09-20 | 0.105 | 22,020,000 | +16,000 | 1.10% | 2,312,100 |
| 2022-09-21 | 2022-09-19 | 0.107 | 22,004,000 | +8,000 | 1.10% | 2,354,428 |
| 2022-09-15 | 2022-09-13 | 0.103 | 21,996,000 | +8,000 | 1.10% | 2,265,588 |
| 2022-09-13 | 2022-09-08 | 0.101 | 21,988,000 | +8,000 | 1.10% | 2,220,788 |
| 2022-09-09 | 2022-09-07 | 0.104 | 21,980,000 | +8,000 | 1.10% | 2,285,920 |
| 2022-09-01 | 2022-08-30 | 0.106 | 21,972,000 | +8,000 | 1.10% | 2,329,032 |
| 2022-08-31 | 2022-08-29 | 0.103 | 21,964,000 | +8,000 | 1.10% | 2,262,292 |
| 2022-08-30 | 2022-08-26 | 0.097 | 21,956,000 | +16,000 | 1.10% | 2,129,732 |
| 2022-08-26 | 2022-08-24 | 0.107 | 21,940,000 | +16,000 | 1.10% | 2,347,580 |
| 2022-08-24 | 2022-08-22 | 0.100 | 21,924,000 | -496,000 | 1.10% | 2,192,400 |
| 2022-08-23 | 2022-08-19 | 0.095 | 22,420,000 | +16,000 | 1.12% | 2,129,900 |
| 2022-08-18 | 2022-08-16 | 0.098 | 22,404,000 | +8,000 | 1.12% | 2,195,592 |
| 2022-08-04 | 2022-08-02 | 0.098 | 22,396,000 | +16,000 | 1.12% | 2,194,808 |
| 2022-08-03 | 2022-08-01 | 0.098 | 22,380,000 | +8,000 | 1.12% | 2,193,240 |
| 2022-07-29 | 2022-07-27 | 0.093 | 22,372,000 | +8,000 | 1.12% | 2,080,596 |
| 2022-07-27 | 2022-07-25 | 0.099 | 22,364,000 | +16,000 | 1.12% | 2,214,036 |
| 2022-07-21 | 2022-07-19 | 0.100 | 22,348,000 | +80,000 | 1.12% | 2,234,800 |
| 2022-07-20 | 2022-07-18 | 0.106 | 22,268,000 | +8,000 | 1.11% | 2,360,408 |
| 2022-07-18 | 2022-07-14 | 0.106 | 22,260,000 | -8,000 | 1.11% | 2,359,560 |
| 2022-07-07 | 2022-07-05 | 0.110 | 22,268,000 | +24,000 | 1.11% | 2,449,480 |
| 2022-06-30 | 2022-06-28 | 0.110 | 22,244,000 | +16,000 | 1.11% | 2,446,840 |
| 2022-06-24 | 2022-06-22 | 0.113 | 22,228,000 | +8,000 | 1.11% | 2,511,764 |
| 2022-06-22 | 2022-06-20 | 0.111 | 22,220,000 | +80,000 | 1.11% | 2,466,420 |
| 2022-06-21 | 2022-06-17 | 0.112 | 22,140,000 | +8,000 | 1.11% | 2,479,680 |
| 2022-05-27 | 2022-05-25 | 0.119 | 22,132,000 | -8,000 | 1.11% | 2,633,708 |
| 2022-05-25 | 2022-05-23 | 0.118 | 22,140,000 | -8,000 | 1.11% | 2,612,520 |
| 2022-05-20 | 2022-05-18 | 0.118 | 22,148,000 | +48,000 | 1.11% | 2,613,464 |
| 2022-05-18 | 2022-05-16 | 0.120 | 22,100,000 | -8,000 | 1.10% | 2,652,000 |
| 2022-05-17 | 2022-05-13 | 0.116 | 22,108,000 | +16,000 | 1.11% | 2,564,528 |
| 2022-05-16 | 2022-05-12 | 0.116 | 22,092,000 | +32,000 | 1.10% | 2,562,672 |
| 2022-05-13 | 2022-05-11 | 0.120 | 22,060,000 | -8,000 | 1.10% | 2,647,200 |
| 2022-05-05 | 2022-05-03 | 0.119 | 22,068,000 | -8,000 | 1.10% | 2,626,092 |
| 2022-05-04 | 2022-04-29 | 0.106 | 22,076,000 | -16,000 | 1.10% | 2,340,056 |
| 2022-04-29 | 2022-04-27 | 0.110 | 22,092,000 | +8,000 | 1.10% | 2,430,120 |
| 2022-04-22 | 2022-04-20 | 0.115 | 22,084,000 | +24,000 | 1.10% | 2,539,660 |
| 2022-04-12 | 2022-04-08 | 0.114 | 22,060,000 | +16,000 | 1.10% | 2,514,840 |
| 2022-04-11 | 2022-04-07 | 0.114 | 22,044,000 | -64,000 | 1.10% | 2,513,016 |
| 2022-04-04 | 2022-03-31 | 0.101 | 22,108,000 | +8,000 | 1.11% | 2,232,908 |
| 2022-03-28 | 2022-03-24 | 0.105 | 22,100,000 | +8,000 | 1.10% | 2,320,500 |
| 2022-03-25 | 2022-03-23 | 0.102 | 22,092,000 | +8,000 | 1.10% | 2,253,384 |
| 2022-03-23 | 2022-03-21 | 0.106 | 22,084,000 | +80,000 | 1.10% | 2,340,904 |
| 2022-03-17 | 2022-03-15 | 0.094 | 22,004,000 | +40,000 | 1.10% | 2,068,376 |
| 2022-03-14 | 2022-03-10 | 0.117 | 21,964,000 | -8,000 | 1.10% | 2,569,788 |
| 2022-03-10 | 2022-03-08 | 0.112 | 21,972,000 | +56,000 | 1.10% | 2,460,864 |
| 2022-03-08 | 2022-03-04 | 0.121 | 21,916,000 | -120,000 | 1.10% | 2,651,836 |
| 2022-03-07 | 2022-03-03 | 0.124 | 22,036,000 | -24,000 | 1.10% | 2,732,464 |
| 2022-03-04 | 2022-03-02 | 0.122 | 22,060,000 | -504,000 | 1.10% | 2,691,320 |
| 2022-03-03 | 2022-03-01 | 0.107 | 22,564,000 | -216,000 | 1.13% | 2,414,348 |
| 2022-03-02 | 2022-02-28 | 0.091 | 22,780,000 | +3,424,000 | 1.14% | 2,072,980 |
| 2022-03-01 | 2022-02-25 | 0.092 | 19,356,000 | -728,000 | 0.97% | 1,780,752 |
| 2022-02-28 | 2022-02-24 | 0.082 | 20,084,000 | -24,000 | 1.00% | 1,646,888 |
| 2022-02-25 | 2022-02-23 | 0.081 | 20,108,000 | +96,000 | 1.01% | 1,628,748 |
| 2022-02-23 | 2022-02-21 | 0.079 | 20,012,000 | -32,000 | 1.00% | 1,580,948 |
| 2022-02-17 | 2022-02-15 | 0.064 | 20,044,000 | -104,000 | 1.00% | 1,282,816 |
| 2022-02-11 | 2022-02-09 | 0.073 | 20,148,000 | -120,000 | 1.01% | 1,470,804 |
| 2022-02-07 | 2022-01-31 | 0.080 | 20,268,000 | -16,000 | 1.01% | 1,621,440 |
| 2022-02-04 | 2022-01-27 | 0.065 | 20,284,000 | +16,000 | 1.01% | 1,318,460 |
| 2022-01-18 | 2022-01-14 | 0.059 | 20,268,000 | -160,000 | 1.01% | 1,195,812 |
| 2022-01-13 | 2022-01-11 | 0.064 | 20,428,000 | +96,000 | 1.02% | 1,307,392 |
| 2022-01-11 | 2022-01-07 | 0.062 | 20,332,000 | +312,000 | 1.02% | 1,260,584 |
| 2022-01-10 | 2022-01-06 | 0.063 | 20,020,000 | +920,000 | 1.00% | 1,261,260 |
| 2022-01-07 | 2022-01-05 | 0.088 | 19,100,000 | +8,000 | 0.95% | 1,680,800 |
| 2022-01-05 | 2022-01-03 | 0.089 | 19,092,000 | +104,000 | 0.95% | 1,699,188 |
| 2022-01-04 | 2021-12-31 | 0.108 | 18,988,000 | -40,000 | 0.95% | 2,050,704 |
| 2021-12-30 | 2021-12-28 | 0.089 | 19,028,000 | -24,000 | 0.95% | 1,693,492 |
| 2021-12-29 | 2021-12-24 | 0.090 | 19,052,000 | +40,000 | 0.95% | 1,714,680 |
| 2021-12-22 | 2021-12-20 | 0.090 | 19,012,000 | +8,000 | 0.95% | 1,711,080 |
| 2021-12-21 | 2021-12-17 | 0.093 | 19,004,000 | -8,000 | 0.95% | 1,767,372 |
| 2021-12-20 | 2021-12-16 | 0.088 | 19,012,000 | +8,000 | 0.95% | 1,673,056 |
| 2021-12-16 | 2021-12-14 | 0.093 | 19,004,000 | -8,000 | 0.95% | 1,767,372 |
| 2021-12-15 | 2021-12-13 | 0.094 | 19,012,000 | +48,000 | 0.95% | 1,787,128 |
| 2021-12-14 | 2021-12-10 | 0.093 | 18,964,000 | +24,000 | 0.95% | 1,763,652 |
| 2021-12-10 | 2021-12-08 | 0.096 | 18,940,000 | -432,000 | 0.95% | 1,818,240 |
| 2021-12-09 | 2021-12-07 | 0.096 | 19,372,000 | -296,000 | 0.97% | 1,859,712 |
| 2021-12-08 | 2021-12-06 | 0.099 | 19,668,000 | +48,000 | 0.98% | 1,947,132 |
| 2021-12-07 | 2021-12-03 | 0.099 | 19,620,000 | +40,000 | 0.98% | 1,942,380 |
| 2021-12-06 | 2021-12-02 | 0.099 | 19,580,000 | +72,000 | 0.98% | 1,938,420 |
| 2021-12-03 | 2021-12-01 | 0.097 | 19,508,000 | +160,000 | 0.98% | 1,892,276 |
| 2021-12-02 | 2021-11-30 | 0.108 | 19,348,000 | -488,000 | 0.97% | 2,089,584 |
| 2021-12-01 | 2021-11-29 | 0.090 | 19,836,000 | +360,000 | 0.99% | 1,785,240 |
| 2021-11-30 | 2021-11-26 | 0.106 | 19,476,000 | -64,000 | 0.97% | 2,064,456 |
| 2021-11-29 | 2021-11-25 | 0.102 | 19,540,000 | +16,000 | 0.98% | 1,993,080 |
| 2021-11-25 | 2021-11-23 | 0.114 | 19,524,000 | -8,000 | 0.98% | 2,225,736 |
| 2021-11-24 | 2021-11-22 | 0.107 | 19,532,000 | +96,000 | 0.98% | 2,089,924 |
| 2021-11-23 | 2021-11-19 | 0.113 | 19,436,000 | +160,000 | 0.97% | 2,196,268 |
| 2021-11-22 | 2021-11-18 | 0.115 | 19,276,000 | -144,000 | 0.96% | 2,216,740 |
| 2021-11-19 | 2021-11-17 | 0.101 | 19,420,000 | -8,000 | 0.97% | 1,961,420 |
| 2021-11-16 | 2021-11-12 | 0.103 | 19,428,000 | +40,000 | 0.97% | 2,001,084 |
| 2021-11-12 | 2021-11-10 | 0.105 | 19,388,000 | -40,000 | 0.97% | 2,035,740 |
| 2021-11-11 | 2021-11-09 | 0.105 | 19,428,000 | +328,000 | 0.97% | 2,039,940 |
| 2021-11-09 | 2021-11-05 | 0.112 | 19,100,000 | -8,000 | 0.95% | 2,139,200 |
| 2021-11-05 | 2021-11-03 | 0.117 | 19,108,000 | +104,000 | 0.96% | 2,235,636 |
| 2021-11-04 | 2021-11-02 | 0.105 | 19,004,000 | +80,000 | 0.95% | 1,995,420 |
| 2021-11-03 | 2021-11-01 | 0.098 | 18,924,000 | +32,000 | 0.95% | 1,854,552 |
| 2021-11-02 | 2021-10-29 | 0.108 | 18,892,000 | +104,000 | 0.94% | 2,040,336 |
| 2021-11-01 | 2021-10-28 | 0.106 | 18,788,000 | +80,000 | 0.94% | 1,991,528 |
| 2021-10-29 | 2021-10-27 | 0.110 | 18,708,000 | +144,000 | 0.94% | 2,057,880 |
| 2021-10-15 | 2021-10-11 | 0.096 | 18,564,000 | +16,000 | 0.93% | 1,782,144 |
| 2021-10-12 | 2021-10-08 | 0.100 | 18,548,000 | +64,000 | 0.93% | 1,854,800 |
| 2021-10-06 | 2021-10-04 | 0.103 | 18,484,000 | +8,000 | 0.92% | 1,903,852 |
| 2021-10-05 | 2021-09-30 | 0.108 | 18,476,000 | -16,000 | 0.92% | 1,995,408 |
| 2021-10-04 | 2021-09-29 | 0.093 | 18,492,000 | +8,000 | 0.92% | 1,719,756 |
| 2021-09-30 | 2021-09-28 | 0.094 | 18,484,000 | +8,000 | 0.92% | 1,737,496 |
| 2021-09-28 | 2021-09-24 | 0.098 | 18,476,000 | +64,000 | 0.92% | 1,810,648 |
| 2021-09-23 | 2021-09-20 | 0.088 | 18,412,000 | -16,000 | 0.92% | 1,620,256 |
| 2021-09-21 | 2021-09-17 | 0.091 | 18,428,000 | +56,000 | 0.92% | 1,676,948 |
| 2021-09-20 | 2021-09-16 | 0.098 | 18,372,000 | +240,000 | 0.92% | 1,800,456 |
| 2021-09-16 | 2021-09-14 | 0.099 | 18,132,000 | -8,000 | 0.91% | 1,795,068 |
| 2021-09-13 | 2021-09-09 | 0.099 | 18,140,000 | +112,000 | 0.91% | 1,795,860 |
| 2021-09-08 | 2021-09-06 | 0.103 | 18,028,000 | +8,000 | 0.90% | 1,856,884 |
| 2021-09-06 | 2021-09-02 | 0.104 | 18,020,000 | +16,000 | 0.90% | 1,874,080 |
| 2021-09-01 | 2021-08-30 | 0.104 | 18,004,000 | -32,000 | 0.90% | 1,872,416 |
| 2021-08-31 | 2021-08-27 | 0.100 | 18,036,000 | +32,000 | 0.90% | 1,803,600 |
| 2021-08-30 | 2021-08-26 | 0.097 | 18,004,000 | +64,000 | 0.90% | 1,746,388 |
| 2021-08-27 | 2021-08-25 | 0.108 | 17,940,000 | +48,000 | 0.90% | 1,937,520 |
| 2021-08-25 | 2021-08-23 | 0.112 | 17,892,000 | +8,000 | 0.89% | 2,003,904 |
| 2021-08-23 | 2021-08-19 | 0.107 | 17,884,000 | +88,000 | 0.89% | 1,913,588 |
| 2021-08-20 | 2021-08-18 | 0.125 | 17,796,000 | +40,000 | 0.89% | 2,223,816 |
| 2021-08-19 | 2021-08-17 | 0.123 | 17,756,000 | +1,572,140 | 0.89% | 2,179,890 |
| 2021-08-18 | 2021-08-16 | 0.123 | 16,183,860 | +7,299 | 0.89% | 1,986,880 |
| 2021-08-17 | 2021-08-13 | 0.124 | 16,176,561 | +58,386 | 0.89% | 2,003,716 |
| 2021-08-16 | 2021-08-12 | 0.127 | 16,118,175 | +51,087 | 0.88% | 2,049,488 |
| 2021-08-13 | 2021-08-11 | 0.130 | 16,067,088 | +43,790 | 0.88% | 2,095,828 |
| 2021-08-12 | 2021-08-10 | 0.130 | 16,023,298 | +65,684 | 0.88% | 2,090,116 |
| 2021-08-11 | 2021-08-09 | 0.135 | 15,957,614 | +87,579 | 0.87% | 2,151,516 |
| 2021-08-10 | 2021-08-06 | 0.133 | 15,870,035 | +7,298 | 0.87% | 2,104,916 |
| 2021-08-09 | 2021-08-05 | 0.132 | 15,862,737 | +43,790 | 0.87% | 2,086,560 |
| 2021-08-06 | 2021-08-04 | 0.132 | 15,818,947 | -43,790 | 0.87% | 2,080,800 |
| 2021-07-30 | 2021-07-28 | 0.122 | 15,862,737 | -43,789 | 0.87% | 1,930,068 |
| 2021-07-29 | 2021-07-27 | 0.124 | 15,906,526 | +51,087 | 0.87% | 1,970,268 |
| 2021-07-28 | 2021-07-26 | 0.125 | 15,855,439 | +7,299 | 0.87% | 1,981,320 |
| 2021-07-27 | 2021-07-23 | 0.127 | 15,848,140 | +87,579 | 0.87% | 2,015,152 |
| 2021-07-26 | 2021-07-22 | 0.129 | 15,760,561 | +7,298 | 0.86% | 2,038,568 |
| 2021-07-23 | 2021-07-21 | 0.123 | 15,753,263 | +7,298 | 0.86% | 1,934,016 |
| 2021-07-22 | 2021-07-20 | 0.125 | 15,745,965 | +14,597 | 0.86% | 1,967,640 |
| 2021-07-21 | 2021-07-19 | 0.126 | 15,731,368 | +36,491 | 0.86% | 1,983,060 |
| 2021-07-15 | 2021-07-13 | 0.122 | 15,694,877 | -14,597 | 0.86% | 1,909,644 |
| 2021-07-13 | 2021-07-09 | 0.122 | 15,709,474 | -14,596 | 0.86% | 1,911,420 |
| 2021-07-09 | 2021-07-07 | 0.121 | 15,724,070 | +7,298 | 0.86% | 1,895,960 |
| 2021-07-05 | 2021-06-30 | 0.128 | 15,716,772 | +36,491 | 0.86% | 2,015,676 |
| 2021-06-21 | 2021-06-17 | 0.113 | 15,680,281 | +21,895 | 0.86% | 1,770,364 |
| 2021-06-16 | 2021-06-11 | 0.125 | 15,658,386 | +14,597 | 0.86% | 1,956,696 |
| 2021-06-15 | 2021-06-10 | 0.125 | 15,643,789 | +43,789 | 0.86% | 1,954,872 |
| 2021-06-11 | 2021-06-09 | 0.122 | 15,600,000 | +36,491 | 0.85% | 1,898,100 |
| 2021-06-09 | 2021-06-07 | 0.130 | 15,563,509 | -116,772 | 0.85% | 2,030,140 |
| 2021-06-04 | 2021-06-02 | 0.125 | 15,680,281 | -72,982 | 0.86% | 1,959,432 |
| 2021-06-01 | 2021-05-28 | 0.121 | 15,753,263 | -72,983 | 0.86% | 1,899,480 |
| 2021-05-27 | 2021-05-25 | 0.114 | 15,826,246 | +36,492 | 0.87% | 1,804,192 |
| 2021-05-24 | 2021-05-20 | 0.116 | 15,789,754 | +131,368 | 0.87% | 1,834,648 |
| 2021-05-18 | 2021-05-14 | 0.116 | 15,658,386 | +51,088 | 0.86% | 1,819,384 |
| 2021-05-13 | 2021-05-11 | 0.116 | 15,607,298 | +51,087 | 0.86% | 1,813,448 |
| 2021-05-12 | 2021-05-10 | 0.118 | 15,556,211 | +36,492 | 0.85% | 1,841,616 |
| 2021-05-06 | 2021-05-04 | 0.119 | 15,519,719 | +43,789 | 0.85% | 1,854,308 |
| 2021-05-05 | 2021-05-03 | 0.124 | 15,475,930 | -80,281 | 0.85% | 1,916,932 |
| 2021-05-04 | 2021-04-30 | 0.128 | 15,556,211 | -72,982 | 0.85% | 1,995,084 |
| 2021-05-03 | 2021-04-29 | 0.126 | 15,629,193 | -313,825 | 0.86% | 1,970,180 |
| 2021-04-23 | 2021-04-21 | 0.119 | 15,943,018 | +51,088 | 0.87% | 1,904,884 |
| 2021-04-12 | 2021-04-08 | 0.124 | 15,891,930 | -36,491 | 0.87% | 1,968,460 |
| 2021-04-09 | 2021-04-07 | 0.125 | 15,928,421 | +58,386 | 0.87% | 1,990,440 |
| 2021-04-08 | 2021-04-01 | 0.125 | 15,870,035 | +36,491 | 0.87% | 1,983,144 |
| 2021-04-01 | 2021-03-30 | 0.125 | 15,833,544 | +51,088 | 0.87% | 1,978,584 |
| 2021-03-26 | 2021-03-24 | 0.126 | 15,782,456 | +7,298 | 0.86% | 1,989,500 |
| 2021-03-25 | 2021-03-23 | 0.130 | 15,775,158 | +43,790 | 0.86% | 2,057,748 |
| 2021-03-23 | 2021-03-19 | 0.133 | 15,731,368 | -116,772 | 0.86% | 2,086,524 |
| 2021-03-22 | 2021-03-18 | 0.141 | 15,848,140 | -248,141 | 0.87% | 2,240,988 |
| 2021-03-17 | 2021-03-15 | 0.117 | 16,096,281 | +51,088 | 0.88% | 1,887,908 |
| 2021-03-16 | 2021-03-12 | 0.122 | 16,045,193 | -36,491 | 0.88% | 1,952,268 |
| 2021-03-15 | 2021-03-11 | 0.124 | 16,081,684 | -386,807 | 0.88% | 1,991,964 |
| 2021-02-26 | 2021-02-24 | 0.128 | 16,468,491 | -51,088 | 0.90% | 2,112,084 |
| 2021-02-25 | 2021-02-23 | 0.132 | 16,519,579 | -14,596 | 0.91% | 2,172,960 |
| 2021-02-22 | 2021-02-18 | 0.133 | 16,534,175 | +43,789 | 0.91% | 2,193,004 |
| 2021-02-17 | 2021-02-11 | 0.132 | 16,490,386 | +80,281 | 0.90% | 2,169,120 |
| 2021-02-09 | 2021-02-05 | 0.123 | 16,410,105 | +109,473 | 0.90% | 2,014,656 |
| 2021-02-08 | 2021-02-04 | 0.123 | 16,300,632 | +51,088 | 0.89% | 2,001,216 |
| 2021-02-05 | 2021-02-03 | 0.122 | 16,249,544 | +36,491 | 0.89% | 1,977,132 |
| 2021-02-02 | 2021-01-29 | 0.128 | 16,213,053 | +7,299 | 0.89% | 2,079,324 |
| 2021-02-01 | 2021-01-28 | 0.129 | 16,205,754 | +109,473 | 0.89% | 2,096,152 |
| 2021-01-29 | 2021-01-27 | 0.132 | 16,096,281 | +43,790 | 0.88% | 2,117,280 |
| 2021-01-28 | 2021-01-26 | 0.137 | 16,052,491 | +51,087 | 0.88% | 2,199,500 |
| 2021-01-27 | 2021-01-25 | 0.144 | 16,001,404 | +277,334 | 0.88% | 2,297,740 |
| 2021-01-26 | 2021-01-22 | 0.157 | 15,724,070 | -94,877 | 0.86% | 2,464,748 |
| 2021-01-25 | 2021-01-21 | 0.121 | 15,818,947 | -372,211 | 0.87% | 1,907,400 |
| 2021-01-21 | 2021-01-19 | 0.115 | 16,191,158 | +14,597 | 0.89% | 1,863,540 |
| 2021-01-15 | 2021-01-13 | 0.115 | 16,176,561 | +21,894 | 0.89% | 1,861,860 |
| 2021-01-13 | 2021-01-11 | 0.118 | 16,154,667 | +7,299 | 0.89% | 1,912,464 |
| 2021-01-08 | 2021-01-06 | 0.121 | 16,147,368 | -94,878 | 0.88% | 1,947,000 |
| 2021-01-05 | 2020-12-31 | 0.128 | 16,242,246 | +36,492 | 0.89% | 2,083,068 |
| 2020-12-28 | 2020-12-22 | 0.124 | 16,205,754 | +29,193 | 0.89% | 2,007,332 |
| 2020-12-23 | 2020-12-21 | 0.129 | 16,176,561 | +21,894 | 0.89% | 2,092,376 |
| 2020-12-22 | 2020-12-18 | 0.125 | 16,154,667 | +65,685 | 0.89% | 2,018,712 |
| 2020-12-21 | 2020-12-17 | 0.121 | 16,088,982 | +29,193 | 0.88% | 1,939,960 |
| 2020-12-18 | 2020-12-16 | 0.123 | 16,059,789 | -299,229 | 0.88% | 1,971,648 |
| 2020-12-17 | 2020-12-15 | 0.123 | 16,359,018 | -65,684 | 0.90% | 2,008,384 |
| 2020-12-16 | 2020-12-14 | 0.128 | 16,424,702 | -43,789 | 0.90% | 2,106,468 |
| 2020-12-14 | 2020-12-10 | 0.129 | 16,468,491 | -167,860 | 0.90% | 2,130,136 |
| 2020-12-10 | 2020-12-08 | 0.125 | 16,636,351 | +87,579 | 0.91% | 2,078,904 |
| 2020-12-08 | 2020-12-04 | 0.127 | 16,548,772 | -138,667 | 0.91% | 2,104,240 |
| 2020-12-04 | 2020-12-02 | 0.132 | 16,687,439 | -21,894 | 0.91% | 2,195,040 |
| 2020-12-03 | 2020-12-01 | 0.136 | 16,709,333 | -350,316 | 0.92% | 2,271,184 |
| 2020-12-02 | 2020-11-30 | 0.128 | 17,059,649 | +43,789 | 0.93% | 2,187,900 |
| 2020-11-30 | 2020-11-26 | 0.135 | 17,015,860 | +36,492 | 0.93% | 2,294,196 |
| 2020-11-26 | 2020-11-24 | 0.140 | 16,979,368 | -14,597 | 0.93% | 2,382,336 |
| 2020-11-25 | 2020-11-23 | 0.140 | 16,993,965 | -36,491 | 0.93% | 2,384,384 |
| 2020-11-23 | 2020-11-19 | 0.139 | 17,030,456 | -65,684 | 0.93% | 2,370,836 |
| 2020-11-19 | 2020-11-17 | 0.134 | 17,096,140 | -14,597 | 0.94% | 2,286,280 |
| 2020-11-16 | 2020-11-12 | 0.129 | 17,110,737 | +51,088 | 0.94% | 2,213,208 |
| 2020-11-13 | 2020-11-11 | 0.130 | 17,059,649 | +21,895 | 0.93% | 2,225,300 |
| 2020-11-12 | 2020-11-10 | 0.132 | 17,037,754 | +29,193 | 0.93% | 2,241,120 |
| 2020-11-10 | 2020-11-06 | 0.132 | 17,008,561 | -21,895 | 0.93% | 2,237,280 |
| 2020-11-09 | 2020-11-05 | 0.130 | 17,030,456 | -51,088 | 0.93% | 2,221,492 |
| 2020-11-06 | 2020-11-04 | 0.121 | 17,081,544 | -14,596 | 0.94% | 2,059,640 |
| 2020-10-23 | 2020-10-21 | 0.123 | 17,096,140 | +36,491 | 0.94% | 2,098,880 |
| 2020-10-22 | 2020-10-20 | 0.125 | 17,059,649 | +58,386 | 0.93% | 2,131,800 |
| 2020-10-20 | 2020-10-16 | 0.134 | 17,001,263 | +29,193 | 0.93% | 2,273,592 |
| 2020-10-16 | 2020-10-14 | 0.133 | 16,972,070 | +7,298 | 0.93% | 2,251,084 |
| 2020-10-15 | 2020-10-12 | 0.117 | 16,964,772 | +14,597 | 0.93% | 1,989,772 |
| 2020-10-14 | 2020-10-09 | 0.117 | 16,950,175 | -58,386 | 0.93% | 1,988,060 |
| 2020-10-12 | 2020-10-08 | 0.118 | 17,008,561 | +21,894 | 0.93% | 2,013,552 |
| 2020-10-08 | 2020-10-06 | 0.121 | 16,986,667 | +29,193 | 0.93% | 2,048,200 |
| 2020-10-07 | 2020-10-05 | 0.121 | 16,957,474 | -29,193 | 0.93% | 2,044,680 |
| 2020-09-30 | 2020-09-28 | 0.114 | 16,986,667 | -7,298 | 0.93% | 1,936,480 |
| 2020-09-29 | 2020-09-25 | 0.121 | 16,993,965 | +7,298 | 0.93% | 2,049,080 |
| 2020-09-25 | 2020-09-23 | 0.118 | 16,986,667 | -21,894 | 0.93% | 2,010,960 |
| 2020-09-24 | 2020-09-22 | 0.123 | 17,008,561 | -182,457 | 0.93% | 2,088,128 |
| 2020-09-23 | 2020-09-21 | 0.124 | 17,191,018 | +80,281 | 0.94% | 2,129,372 |
| 2020-09-22 | 2020-09-18 | 0.125 | 17,110,737 | +153,263 | 0.94% | 2,138,184 |
| 2020-09-21 | 2020-09-17 | 0.125 | 16,957,474 | -255,438 | 0.93% | 2,119,032 |
| 2020-09-17 | 2020-09-15 | 0.134 | 17,212,912 | +29,193 | 0.94% | 2,301,896 |
| 2020-09-15 | 2020-09-11 | 0.152 | 17,183,719 | +660,912 | 0.94% | 2,605,395 |
| 2020-09-14 | 2020-09-10 | 0.149 | 16,522,807 | -161,404 | 0.94% | 2,467,516 |
| 2020-09-11 | 2020-09-09 | 0.148 | 16,684,211 | -315,789 | 0.95% | 2,472,600 |
| 2020-09-10 | 2020-09-08 | 0.148 | 17,000,000 | +21,053 | 0.97% | 2,519,400 |
| 2020-09-09 | 2020-09-07 | 0.146 | 16,978,947 | -7,018 | 0.97% | 2,477,568 |
| 2020-09-07 | 2020-09-03 | 0.152 | 16,985,965 | +28,070 | 0.97% | 2,575,412 |
| 2020-09-04 | 2020-09-02 | 0.153 | 16,957,895 | -477,193 | 0.97% | 2,590,488 |
| 2020-09-03 | 2020-09-01 | 0.155 | 17,435,088 | +7,018 | 0.99% | 2,703,136 |
| 2020-09-02 | 2020-08-31 | 0.156 | 17,428,070 | -371,930 | 0.99% | 2,721,916 |
| 2020-09-01 | 2020-08-28 | 0.161 | 17,800,000 | -28,070 | 1.01% | 2,861,172 |
| 2020-08-31 | 2020-08-27 | 0.163 | 17,828,070 | -21,053 | 1.02% | 2,906,332 |
| 2020-08-28 | 2020-08-26 | 0.164 | 17,849,123 | -14,035 | 1.02% | 2,930,112 |
| 2020-08-27 | 2020-08-25 | 0.165 | 17,863,158 | -7,017 | 1.02% | 2,952,780 |
| 2020-08-25 | 2020-08-21 | 0.168 | 17,870,175 | +21,052 | 1.02% | 2,994,684 |
| 2020-08-24 | 2020-08-20 | 0.165 | 17,849,123 | -91,228 | 1.02% | 2,950,460 |
| 2020-08-21 | 2020-08-19 | 0.160 | 17,940,351 | +91,228 | 1.02% | 2,863,280 |
| 2020-08-20 | 2020-08-18 | 0.168 | 17,849,123 | -182,456 | 1.02% | 2,991,156 |
| 2020-08-19 | 2020-08-17 | 0.168 | 18,031,579 | +7,018 | 1.03% | 3,021,732 |
| 2020-08-18 | 2020-08-14 | 0.166 | 18,024,561 | +7,017 | 1.03% | 3,000,008 |
| 2020-08-17 | 2020-08-13 | 0.170 | 18,017,544 | -84,210 | 1.03% | 3,060,460 |
| 2020-08-14 | 2020-08-12 | 0.173 | 18,101,754 | -7,018 | 1.03% | 3,136,672 |
| 2020-08-12 | 2020-08-10 | 0.169 | 18,108,772 | +21,053 | 1.03% | 3,055,312 |
| 2020-08-10 | 2020-08-06 | 0.170 | 18,087,719 | +49,123 | 1.03% | 3,072,380 |
| 2020-08-07 | 2020-08-05 | 0.171 | 18,038,596 | -168,422 | 1.03% | 3,084,600 |
| 2020-08-06 | 2020-08-04 | 0.177 | 18,207,018 | +280,702 | 1.04% | 3,217,180 |
| 2020-08-05 | 2020-08-03 | 0.179 | 17,926,316 | +617,544 | 1.02% | 3,208,452 |
| 2020-08-04 | 2020-07-31 | 0.174 | 17,308,772 | -77,193 | 0.99% | 3,018,996 |
| 2020-08-03 | 2020-07-30 | 0.153 | 17,385,965 | -449,123 | 0.99% | 2,655,880 |
| 2020-07-31 | 2020-07-29 | 0.157 | 17,835,088 | -1,550,877 | 1.02% | 2,805,816 |
| 2020-07-30 | 2020-07-28 | 0.163 | 19,385,965 | -3,438,596 | 1.11% | 3,160,300 |
| 2020-07-29 | 2020-07-27 | 0.168 | 22,824,561 | +98,245 | 1.30% | 3,824,940 |
| 2020-07-28 | 2020-07-24 | 0.181 | 22,726,316 | +175,439 | 1.30% | 4,119,372 |
| 2020-07-27 | 2020-07-23 | 0.186 | 22,550,877 | -7,018 | 1.29% | 4,190,404 |
| 2020-07-24 | 2020-07-22 | 0.187 | 22,557,895 | -133,333 | 1.29% | 4,217,424 |
| 2020-07-23 | 2020-07-21 | 0.184 | 22,691,228 | -7,018 | 1.29% | 4,164,748 |
| 2020-07-22 | 2020-07-20 | 0.186 | 22,698,246 | -308,772 | 1.29% | 4,217,788 |
| 2020-07-21 | 2020-07-17 | 0.190 | 23,007,018 | +14,036 | 1.31% | 4,380,076 |
| 2020-07-20 | 2020-07-16 | 0.195 | 22,992,982 | +70,175 | 1.31% | 4,482,252 |
| 2020-07-17 | 2020-07-15 | 0.204 | 22,922,807 | -407,018 | 1.31% | 4,677,628 |
| 2020-07-16 | 2020-07-14 | 0.210 | 23,329,825 | +112,281 | 1.33% | 4,893,664 |
| 2020-07-15 | 2020-07-13 | 0.217 | 23,217,544 | +589,474 | 1.32% | 5,028,920 |
| 2020-07-14 | 2020-07-10 | 0.227 | 22,628,070 | -554,386 | 1.29% | 5,133,404 |
| 2020-07-13 | 2020-07-09 | 0.203 | 23,182,456 | +210,526 | 1.32% | 4,704,184 |
| 2020-07-10 | 2020-07-08 | 0.202 | 22,971,930 | -484,210 | 1.31% | 4,635,276 |
| 2020-07-09 | 2020-07-07 | 0.225 | 23,456,140 | -228,071 | 1.34% | 5,267,780 |
| 2020-07-08 | 2020-07-06 | 0.422 | 23,684,211 | +2,736,843 | 1.35% | 9,990,000 |
| 2020-07-07 | 2020-07-03 | 1.813 | 20,947,368 | +19,277,193 | 1.19% | 37,969,199 |
| 2020-07-06 | 2020-07-02 | 1.767 | 1,670,175 | -126,316 | 0.10% | 2,951,199 |
| 2020-07-03 | 2020-06-30 | 1.756 | 1,796,491 | -280,702 | 0.10% | 3,153,920 |
| 2020-07-02 | 2020-06-29 | 1.744 | 2,077,193 | +1,438,597 | 0.12% | 3,623,040 |
| 2020-06-30 | 2020-06-26 | 1.710 | 638,596 | +238,596 | 0.04% | 1,091,999 |
| 2020-06-29 | 2020-06-24 | 1.710 | 400,000 | +7,018 | 0.02% | 684,000 |
| 2020-06-26 | 2020-06-23 | 1.687 | 392,982 | +63,157 | 0.02% | 663,039 |
| 2020-06-24 | 2020-06-22 | 1.642 | 329,825 | +7,018 | 0.02% | 541,441 |
| 2020-06-23 | 2020-06-19 | 1.596 | 322,807 | -14,035 | 0.02% | 515,200 |
| 2020-06-18 | 2020-06-16 | 1.471 | 336,842 | +21,053 | 0.02% | 495,360 |
| 2020-06-17 | 2020-06-15 | 1.254 | 315,789 | -14,036 | 0.02% | 395,999 |
| 2020-06-11 | 2020-06-09 | 0.878 | 329,825 | -21,052 | 0.02% | 289,520 |
| 2020-06-10 | 2020-06-08 | 0.832 | 350,877 | -42,105 | 0.02% | 292,000 |
| 2020-06-09 | 2020-06-05 | 0.627 | 392,982 | +7,017 | 0.02% | 246,400 |
| 2020-06-03 | 2020-06-01 | 0.581 | 385,965 | -7,017 | 0.02% | 224,400 |
| 2020-05-20 | 2020-05-18 | 0.553 | 392,982 | -7,018 | 0.02% | 217,280 |
| 2020-05-19 | 2020-05-15 | 0.564 | 400,000 | +210,526 | 0.02% | 225,720 |
| 2020-05-18 | 2020-05-14 | 0.604 | 189,474 | +98,246 | 0.01% | 114,480 |
| 2020-05-15 | 2020-05-13 | 0.650 | 91,228 | -189,474 | 0.01% | 59,280 |
| 2020-05-13 | 2020-05-11 | 0.593 | 280,702 | -175,438 | 0.02% | 166,400 |
| 2020-05-12 | 2020-05-08 | 0.524 | 456,140 | -7,018 | 0.03% | 239,200 |
| 2020-05-11 | 2020-05-07 | 0.530 | 463,158 | -189,474 | 0.03% | 245,520 |
| 2020-05-08 | 2020-05-06 | 0.536 | 652,632 | +14,036 | 0.04% | 349,680 |
| 2020-05-06 | 2020-05-04 | 0.513 | 638,596 | -7,018 | 0.04% | 327,600 |
| 2020-05-04 | 2020-04-28 | 0.524 | 645,614 | -28,070 | 0.04% | 338,560 |
| 2020-04-29 | 2020-04-27 | 0.490 | 673,684 | -350,877 | 0.04% | 330,240 |
| 2020-04-22 | 2020-04-20 | 0.524 | 1,024,561 | +70,175 | 0.06% | 537,280 |
| 2020-04-21 | 2020-04-17 | 0.564 | 954,386 | +715,790 | 0.05% | 538,560 |
| 2020-04-20 | 2020-04-16 | 0.593 | 238,596 | +119,298 | 0.01% | 141,440 |
| 2020-04-17 | 2020-04-15 | 0.787 | 119,298 | 0.01% | 93,840 |
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