History of CCASS shareholding
Participant: CHIYU BANKING CORPORATION LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 22.920 | 43,300 | +0 | 0.09% | 992,436 |
| 2025-10-13 | 2025-10-09 | 23.700 | 43,300 | +0 | 0.09% | 1,026,210 |
| 2025-10-10 | 2025-10-08 | 23.800 | 43,300 | -1,000 | 0.09% | 1,030,540 |
| 2025-10-06 | 2025-10-02 | 21.940 | 44,300 | +5,000 | 0.09% | 971,942 |
| 2025-09-25 | 2025-09-23 | 20.760 | 39,300 | -2,000 | 0.08% | 815,868 |
| 2025-09-17 | 2025-09-15 | 19.630 | 41,300 | -4,200 | 0.09% | 810,719 |
| 2025-09-12 | 2025-09-10 | 19.690 | 45,500 | -4,200 | 0.09% | 895,895 |
| 2025-09-08 | 2025-09-04 | 18.830 | 49,700 | -3,000 | 0.10% | 935,851 |
| 2025-08-25 | 2025-08-21 | 16.660 | 52,700 | +2,200 | 0.11% | 877,982 |
| 2025-08-22 | 2025-08-20 | 16.520 | 50,500 | +2,000 | 0.10% | 834,260 |
| 2025-08-19 | 2025-08-15 | 16.790 | 48,500 | +4,200 | 0.10% | 814,315 |
| 2025-08-18 | 2025-08-14 | 16.870 | 44,300 | +5,000 | 0.09% | 747,341 |
| 2025-08-12 | 2025-08-08 | 17.860 | 39,300 | -2,000 | 0.08% | 701,898 |
| 2025-08-08 | 2025-08-06 | 17.230 | 41,300 | -8,200 | 0.08% | 711,599 |
| 2025-07-31 | 2025-07-29 | 16.680 | 49,500 | +8,200 | 0.10% | 825,660 |
| 2025-07-17 | 2025-07-15 | 17.260 | 41,300 | -7,900 | 0.08% | 712,838 |
| 2025-07-11 | 2025-07-09 | 16.520 | 49,200 | +7,900 | 0.10% | 812,784 |
| 2025-07-10 | 2025-07-08 | 17.000 | 41,300 | +6,000 | 0.08% | 702,100 |
| 2025-07-02 | 2025-06-27 | 16.510 | 35,300 | -1,000 | 0.07% | 582,803 |
| 2025-06-20 | 2025-06-18 | 17.620 | 36,300 | -12,900 | 0.07% | 639,606 |
| 2025-06-02 | 2025-05-29 | 16.690 | 49,200 | +1,000 | 0.10% | 821,148 |
| 2025-05-26 | 2025-05-22 | 17.180 | 48,200 | -5,100 | 0.10% | 828,076 |
| 2025-05-23 | 2025-05-21 | 17.000 | 53,300 | +6,000 | 0.11% | 906,100 |
| 2025-05-13 | 2025-05-09 | 17.100 | 47,300 | +5,000 | 0.10% | 808,830 |
| 2025-05-08 | 2025-05-06 | 17.570 | 42,300 | +6,000 | 0.09% | 743,211 |
| 2025-05-07 | 2025-05-02 | 16.470 | 36,300 | +3,000 | 0.08% | 597,861 |
| 2025-04-29 | 2025-04-25 | 16.990 | 33,300 | -18,000 | 0.07% | 565,767 |
| 2025-04-25 | 2025-04-23 | 17.130 | 51,300 | -8,000 | 0.11% | 878,769 |
| 2025-04-24 | 2025-04-22 | 18.680 | 59,300 | +2,000 | 0.13% | 1,107,724 |
| 2025-04-17 | 2025-04-15 | 16.260 | 57,300 | +6,000 | 0.13% | 931,698 |
| 2025-04-15 | 2025-04-11 | 16.160 | 51,300 | -13,100 | 0.11% | 829,008 |
| 2025-04-09 | 2025-04-07 | 14.350 | 64,400 | -15,000 | 0.14% | 924,140 |
| 2025-04-08 | 2025-04-03 | 15.510 | 79,400 | +13,100 | 0.18% | 1,231,494 |
| 2025-04-02 | 2025-03-31 | 15.530 | 66,300 | -2,000 | 0.15% | 1,029,639 |
| 2025-03-26 | 2025-03-24 | 14.550 | 68,300 | -3,800 | 0.15% | 993,765 |
| 2025-03-25 | 2025-03-21 | 14.660 | 72,100 | -12,000 | 0.16% | 1,056,986 |
| 2025-03-18 | 2025-03-14 | 14.250 | 84,100 | -26,500 | 0.18% | 1,198,425 |
| 2025-03-07 | 2025-03-05 | 13.620 | 110,600 | +20,000 | 0.21% | 1,506,372 |
| 2025-03-06 | 2025-03-04 | 13.470 | 90,600 | -4,500 | 0.17% | 1,220,382 |
| 2025-03-05 | 2025-03-03 | 13.110 | 95,100 | -100,000 | 0.16% | 1,246,761 |
| 2025-03-03 | 2025-02-27 | 13.390 | 195,100 | -67,800 | 0.31% | 2,612,389 |
| 2025-02-26 | 2025-02-24 | 13.900 | 262,900 | +4,500 | 0.40% | 3,654,310 |
| 2025-02-20 | 2025-02-18 | 13.620 | 258,400 | -2,000 | 0.37% | 3,519,408 |
| 2025-02-17 | 2025-02-13 | 13.820 | 260,400 | -3,500 | 0.38% | 3,598,728 |
| 2025-02-12 | 2025-02-10 | 13.610 | 263,900 | -3,000 | 0.37% | 3,591,679 |
| 2025-02-06 | 2025-02-04 | 12.890 | 266,900 | -10,000 | 0.37% | 3,440,341 |
| 2025-02-04 | 2025-01-28 | 12.250 | 276,900 | +5,000 | 0.38% | 3,392,025 |
| 2025-01-24 | 2025-01-22 | 12.440 | 271,900 | -5,000 | 0.37% | 3,382,436 |
| 2025-01-20 | 2025-01-16 | 12.130 | 276,900 | +7,500 | 0.38% | 3,358,797 |
| 2025-01-02 | 2024-12-27 | 11.430 | 269,400 | +3,400 | 0.36% | 3,079,242 |
| 2024-12-30 | 2024-12-24 | 11.280 | 266,000 | +2,500 | 0.36% | 3,000,480 |
| 2024-12-23 | 2024-12-19 | 11.260 | 263,500 | +5,500 | 0.36% | 2,967,010 |
| 2024-12-16 | 2024-12-12 | 12.320 | 258,000 | +10,000 | 0.35% | 3,178,560 |
| 2024-12-13 | 2024-12-11 | 12.140 | 248,000 | +1,000 | 0.34% | 3,010,720 |
| 2024-12-11 | 2024-12-09 | 11.650 | 247,000 | +500 | 0.33% | 2,877,550 |
| 2024-12-10 | 2024-12-06 | 11.560 | 246,500 | -5,000 | 0.33% | 2,849,540 |
| 2024-11-28 | 2024-11-26 | 11.360 | 251,500 | -15,000 | 0.33% | 2,857,040 |
| 2024-11-27 | 2024-11-25 | 11.860 | 266,500 | +6,000 | 0.35% | 3,160,690 |
| 2024-11-26 | 2024-11-22 | 12.160 | 260,500 | +11,000 | 0.35% | 3,167,680 |
| 2024-11-20 | 2024-11-18 | 11.180 | 249,500 | -10,000 | 0.34% | 2,789,410 |
| 2024-11-18 | 2024-11-14 | 10.940 | 259,500 | -1,000 | 0.35% | 2,838,930 |
| 2024-11-14 | 2024-11-12 | 11.300 | 260,500 | +5,000 | 0.35% | 2,943,650 |
| 2024-11-12 | 2024-11-08 | 12.110 | 255,500 | -1,000 | 0.35% | 3,094,105 |
| 2024-11-11 | 2024-11-07 | 11.890 | 256,500 | +5,000 | 0.35% | 3,049,785 |
| 2024-11-05 | 2024-11-01 | 12.690 | 251,500 | -1,000 | 0.34% | 3,191,535 |
| 2024-11-04 | 2024-10-31 | 13.000 | 252,500 | -90,700 | 0.34% | 3,282,500 |
| 2024-10-25 | 2024-10-23 | 12.800 | 343,200 | -5,000 | 0.45% | 4,392,960 |
| 2024-10-23 | 2024-10-21 | 12.590 | 348,200 | +10,000 | 0.45% | 4,383,838 |
| 2024-10-16 | 2024-10-14 | 11.990 | 338,200 | -8,900 | 0.45% | 4,055,018 |
| 2024-10-07 | 2024-10-03 | 11.880 | 347,100 | +5,000 | 0.46% | 4,123,548 |
| 2024-10-04 | 2024-10-02 | 11.950 | 342,100 | -2,000 | 0.45% | 4,088,095 |
| 2024-09-25 | 2024-09-23 | 11.660 | 344,100 | -1,000 | 0.44% | 4,012,206 |
| 2024-09-24 | 2024-09-20 | 11.620 | 345,100 | -1,000 | 0.44% | 4,010,062 |
| 2024-09-20 | 2024-09-17 | 11.400 | 346,100 | -600 | 0.44% | 3,945,540 |
| 2024-09-19 | 2024-09-16 | 11.420 | 346,700 | +600 | 0.45% | 3,959,314 |
| 2024-09-17 | 2024-09-13 | 11.320 | 346,100 | -4,000 | 0.44% | 3,917,852 |
| 2024-08-22 | 2024-08-20 | 10.930 | 350,100 | -10,000 | 0.42% | 3,826,593 |
| 2024-08-21 | 2024-08-19 | 10.840 | 360,100 | -5,000 | 0.43% | 3,903,484 |
| 2024-08-16 | 2024-08-14 | 10.570 | 365,100 | -5,000 | 0.43% | 3,859,107 |
| 2024-08-15 | 2024-08-13 | 10.510 | 370,100 | -10,000 | 0.44% | 3,889,751 |
| 2024-08-06 | 2024-08-02 | 10.560 | 380,100 | -10,000 | 0.45% | 4,013,856 |
| 2024-07-31 | 2024-07-29 | 9.995 | 390,100 | -1,300 | 0.45% | 3,899,049 |
| 2024-07-29 | 2024-07-25 | 9.865 | 391,400 | +10,000 | 0.46% | 3,861,161 |
| 2024-07-23 | 2024-07-19 | 10.270 | 381,400 | -5,000 | 0.44% | 3,916,978 |
| 2024-07-10 | 2024-07-08 | 9.995 | 386,400 | -13,000 | 0.44% | 3,862,068 |
| 2024-06-26 | 2024-06-24 | 9.655 | 399,400 | -1,600 | 0.45% | 3,856,207 |
| 2024-06-19 | 2024-06-17 | 9.560 | 401,000 | -2,600 | 0.45% | 3,833,560 |
| 2024-06-05 | 2024-06-03 | 9.705 | 403,600 | +400 | 0.46% | 3,916,938 |
| 2024-06-03 | 2024-05-30 | 9.800 | 403,200 | +13,000 | 0.47% | 3,951,360 |
| 2024-05-31 | 2024-05-29 | 9.940 | 390,200 | +5,000 | 0.45% | 3,878,588 |
| 2024-05-30 | 2024-05-28 | 9.890 | 385,200 | +10,000 | 0.44% | 3,809,628 |
| 2024-05-23 | 2024-05-21 | 10.530 | 375,200 | -2,000 | 0.45% | 3,950,856 |
| 2024-05-22 | 2024-05-20 | 10.740 | 377,200 | -3,000 | 0.45% | 4,051,128 |
| 2024-05-21 | 2024-05-17 | 10.220 | 380,200 | -1,000 | 0.45% | 3,885,644 |
| 2024-05-07 | 2024-05-03 | 9.585 | 381,200 | +10,000 | 0.44% | 3,653,802 |
| 2024-04-25 | 2024-04-23 | 9.735 | 371,200 | -13,000 | 0.43% | 3,613,632 |
| 2024-04-19 | 2024-04-17 | 10.380 | 384,200 | -4,000 | 0.43% | 3,987,996 |
| 2024-04-18 | 2024-04-16 | 10.230 | 388,200 | -5,000 | 0.43% | 3,971,286 |
| 2024-04-17 | 2024-04-15 | 10.140 | 393,200 | -6,800 | 0.44% | 3,987,048 |
| 2024-04-16 | 2024-04-12 | 10.540 | 400,000 | -12,000 | 0.45% | 4,216,000 |
| 2024-04-12 | 2024-04-10 | 10.160 | 412,000 | -4,000 | 0.44% | 4,185,920 |
| 2024-04-11 | 2024-04-09 | 10.180 | 416,000 | -6,000 | 0.43% | 4,234,880 |
| 2024-04-10 | 2024-04-08 | 10.030 | 422,000 | -9,500 | 0.43% | 4,232,660 |
| 2024-04-03 | 2024-03-28 | 8.850 | 431,500 | -17,000 | 0.37% | 3,818,775 |
| 2024-03-25 | 2024-03-21 | 8.985 | 448,500 | -8,500 | 0.37% | 4,029,772 |
| 2024-03-20 | 2024-03-18 | 8.545 | 457,000 | -10,000 | 0.36% | 3,905,065 |
| 2024-03-18 | 2024-03-14 | 8.685 | 467,000 | -1,500 | 0.36% | 4,055,895 |
| 2024-03-14 | 2024-03-12 | 8.770 | 468,500 | -6,000 | 0.35% | 4,108,745 |
| 2024-03-13 | 2024-03-11 | 8.820 | 474,500 | -10,000 | 0.35% | 4,185,090 |
| 2024-03-12 | 2024-03-08 | 8.655 | 484,500 | +10,000 | 0.33% | 4,193,347 |
| 2024-03-11 | 2024-03-07 | 8.615 | 474,500 | -4,000 | 0.32% | 4,087,818 |
| 2024-03-08 | 2024-03-06 | 8.410 | 478,500 | -4,000 | 0.33% | 4,024,185 |
| 2024-03-06 | 2024-03-04 | 8.110 | 482,500 | -4,000 | 0.31% | 3,913,075 |
| 2024-01-19 | 2024-01-17 | 7.750 | 486,500 | -1,700 | 0.31% | 3,770,375 |
| 2024-01-10 | 2024-01-08 | 7.820 | 488,200 | +20,000 | 0.31% | 3,817,724 |
| 2024-01-02 | 2023-12-28 | 8.265 | 468,200 | -2,000 | 0.29% | 3,869,673 |
| 2023-12-29 | 2023-12-27 | 8.120 | 470,200 | -15,000 | 0.29% | 3,818,024 |
| 2023-12-12 | 2023-12-08 | 7.890 | 485,200 | -2,000 | 0.30% | 3,828,228 |
| 2023-12-08 | 2023-12-06 | 7.935 | 487,200 | +8,000 | 0.30% | 3,865,932 |
| 2023-12-06 | 2023-12-04 | 8.170 | 479,200 | -8,000 | 0.30% | 3,915,064 |
| 2023-12-01 | 2023-11-29 | 8.010 | 487,200 | -3,000 | 0.29% | 3,902,472 |
| 2023-11-30 | 2023-11-28 | 7.785 | 490,200 | +10,000 | 0.30% | 3,816,207 |
| 2023-11-27 | 2023-11-23 | 7.670 | 480,200 | -10,000 | 0.28% | 3,683,134 |
| 2023-11-24 | 2023-11-22 | 7.715 | 490,200 | +5,000 | 0.29% | 3,781,893 |
| 2023-11-16 | 2023-11-14 | 7.310 | 485,200 | +5,000 | 0.28% | 3,546,812 |
| 2023-11-13 | 2023-11-09 | 7.355 | 480,200 | +5,000 | 0.28% | 3,531,871 |
| 2023-11-08 | 2023-11-06 | 7.630 | 475,200 | +600 | 0.27% | 3,625,776 |
| 2023-11-06 | 2023-11-02 | 7.655 | 474,600 | -11,600 | 0.27% | 3,633,063 |
| 2023-11-01 | 2023-10-30 | 7.735 | 486,200 | -2,000 | 0.28% | 3,760,757 |
| 2023-10-31 | 2023-10-27 | 7.680 | 488,200 | +8,000 | 0.27% | 3,749,376 |
| 2023-10-30 | 2023-10-26 | 7.710 | 480,200 | -8,400 | 0.27% | 3,702,342 |
| 2023-10-26 | 2023-10-24 | 7.605 | 488,600 | -1,000 | 0.27% | 3,715,803 |
| 2023-10-25 | 2023-10-20 | 7.640 | 489,600 | -12,000 | 0.27% | 3,740,544 |
| 2023-10-24 | 2023-10-19 | 7.425 | 501,600 | +3,000 | 0.28% | 3,724,380 |
| 2023-10-18 | 2023-10-16 | 7.130 | 498,600 | -3,000 | 0.27% | 3,555,018 |
| 2023-10-12 | 2023-10-10 | 6.750 | 501,600 | -5,000 | 0.27% | 3,385,800 |
| 2023-10-10 | 2023-10-06 | 6.510 | 506,600 | +1,000 | 0.27% | 3,297,966 |
| 2023-10-06 | 2023-10-04 | 6.525 | 505,600 | +3,000 | 0.27% | 3,299,040 |
| 2023-10-05 | 2023-10-03 | 6.545 | 502,600 | +13,200 | 0.27% | 3,289,517 |
| 2023-09-29 | 2023-09-27 | 7.080 | 489,400 | +200 | 0.27% | 3,464,952 |
| 2023-09-25 | 2023-09-21 | 7.315 | 489,200 | -6,000 | 0.27% | 3,578,498 |
| 2023-09-19 | 2023-09-15 | 7.265 | 495,200 | +400 | 0.27% | 3,597,628 |
| 2023-08-24 | 2023-08-22 | 7.215 | 494,800 | +1,000 | 0.27% | 3,569,982 |
| 2023-08-23 | 2023-08-21 | 7.105 | 493,800 | +1,000 | 0.27% | 3,508,449 |
| 2023-08-18 | 2023-08-16 | 7.245 | 492,800 | +1,500 | 0.27% | 3,570,336 |
| 2023-08-17 | 2023-08-15 | 7.250 | 491,300 | +700 | 0.27% | 3,561,925 |
| 2023-08-16 | 2023-08-14 | 7.320 | 490,600 | +15,000 | 0.27% | 3,591,192 |
| 2023-08-03 | 2023-08-01 | 7.650 | 475,600 | +8,000 | 0.27% | 3,638,340 |
| 2023-07-27 | 2023-07-25 | 7.740 | 467,600 | +1,000 | 0.26% | 3,619,224 |
| 2023-06-14 | 2023-06-12 | 7.860 | 466,600 | +600 | 0.26% | 3,667,476 |
| 2023-06-07 | 2023-06-05 | 7.710 | 466,000 | -1,000 | 0.26% | 3,592,860 |
| 2023-06-06 | 2023-06-02 | 7.990 | 467,000 | +2,000 | 0.26% | 3,731,330 |
| 2023-05-22 | 2023-05-18 | 8.025 | 465,000 | +700 | 0.26% | 3,731,625 |
| 2023-05-15 | 2023-05-11 | 8.470 | 464,300 | -20,000 | 0.26% | 3,932,621 |
| 2023-05-08 | 2023-05-04 | 8.580 | 484,300 | -10,000 | 0.26% | 4,155,294 |
| 2023-05-05 | 2023-05-03 | 8.420 | 494,300 | -11,500 | 0.26% | 4,162,006 |
| 2023-04-25 | 2023-04-21 | 8.230 | 505,800 | -2,000 | 0.27% | 4,162,734 |
| 2023-04-06 | 2023-04-03 | 8.065 | 507,800 | -5,000 | 0.26% | 4,095,407 |
| 2023-04-04 | 2023-03-31 | 8.185 | 512,800 | -10,000 | 0.27% | 4,197,268 |
| 2023-04-03 | 2023-03-30 | 8.115 | 522,800 | -5,000 | 0.27% | 4,242,522 |
| 2023-03-31 | 2023-03-29 | 8.090 | 527,800 | -10,000 | 0.27% | 4,269,902 |
| 2023-03-28 | 2023-03-24 | 8.335 | 537,800 | -30,000 | 0.28% | 4,482,563 |
| 2023-03-22 | 2023-03-20 | 8.460 | 567,800 | -35,100 | 0.29% | 4,803,588 |
| 2023-03-20 | 2023-03-16 | 7.765 | 602,900 | -3,000 | 0.30% | 4,681,518 |
| 2023-03-17 | 2023-03-15 | 7.590 | 605,900 | -5,000 | 0.30% | 4,598,781 |
| 2023-03-10 | 2023-03-08 | 6.965 | 610,900 | -2,000 | 0.30% | 4,254,918 |
| 2023-03-07 | 2023-03-03 | 7.200 | 612,900 | -3,000 | 0.30% | 4,412,880 |
| 2023-02-08 | 2023-02-06 | 7.525 | 615,900 | +3,000 | 0.30% | 4,634,648 |
| 2023-02-06 | 2023-02-02 | 8.185 | 612,900 | -3,000 | 0.30% | 5,016,586 |
| 2023-02-03 | 2023-02-01 | 7.935 | 615,900 | +2,000 | 0.31% | 4,887,166 |
| 2023-01-31 | 2023-01-27 | 7.925 | 613,900 | -4,900 | 0.30% | 4,865,158 |
| 2023-01-19 | 2023-01-17 | 7.820 | 618,800 | -8,000 | 0.30% | 4,839,016 |
| 2023-01-18 | 2023-01-16 | 7.860 | 626,800 | -3,000 | 0.30% | 4,926,648 |
| 2023-01-17 | 2023-01-13 | 7.720 | 629,800 | -19,000 | 0.30% | 4,862,056 |
| 2023-01-16 | 2023-01-12 | 7.585 | 648,800 | +6,600 | 0.31% | 4,921,148 |
| 2023-01-11 | 2023-01-09 | 7.540 | 642,200 | -4,000 | 0.30% | 4,842,188 |
| 2023-01-09 | 2023-01-05 | 7.360 | 646,200 | -5,600 | 0.30% | 4,756,032 |
| 2023-01-05 | 2023-01-03 | 7.350 | 651,800 | -5,000 | 0.31% | 4,790,730 |
| 2022-12-30 | 2022-12-28 | 7.045 | 656,800 | +300 | 0.31% | 4,627,156 |
| 2022-12-28 | 2022-12-22 | 7.115 | 656,500 | -10,000 | 0.31% | 4,670,998 |
| 2022-12-23 | 2022-12-21 | 7.115 | 666,500 | -9,000 | 0.32% | 4,742,148 |
| 2022-12-20 | 2022-12-16 | 6.810 | 675,500 | +5,000 | 0.32% | 4,600,155 |
| 2022-12-19 | 2022-12-15 | 6.890 | 670,500 | +10,000 | 0.32% | 4,619,745 |
| 2022-12-16 | 2022-12-14 | 7.060 | 660,500 | -2,300 | 0.32% | 4,663,130 |
| 2022-12-08 | 2022-12-06 | 6.790 | 662,800 | +7,900 | 0.32% | 4,500,412 |
| 2022-12-07 | 2022-12-05 | 6.995 | 654,900 | -10,000 | 0.31% | 4,581,026 |
| 2022-11-30 | 2022-11-28 | 6.710 | 664,900 | -5,900 | 0.32% | 4,461,479 |
| 2022-11-29 | 2022-11-25 | 6.700 | 670,800 | -10,000 | 0.32% | 4,494,360 |
| 2022-11-23 | 2022-11-21 | 6.635 | 680,800 | +10,500 | 0.33% | 4,517,108 |
| 2022-11-22 | 2022-11-18 | 6.825 | 670,300 | -10,000 | 0.32% | 4,574,798 |
| 2022-11-18 | 2022-11-16 | 6.925 | 680,300 | -5,000 | 0.33% | 4,711,078 |
| 2022-11-17 | 2022-11-15 | 6.965 | 685,300 | +2,600 | 0.33% | 4,773,114 |
| 2022-11-16 | 2022-11-14 | 6.820 | 682,700 | -1,700 | 0.32% | 4,656,014 |
| 2022-11-15 | 2022-11-11 | 6.800 | 684,400 | -9,000 | 0.32% | 4,653,920 |
| 2022-11-09 | 2022-11-07 | 6.130 | 693,400 | -1,600 | 0.33% | 4,250,542 |
| 2022-11-08 | 2022-11-04 | 5.955 | 695,000 | +1,600 | 0.33% | 4,138,725 |
| 2022-10-28 | 2022-10-26 | 6.155 | 693,400 | +3,000 | 0.33% | 4,267,877 |
| 2022-10-12 | 2022-10-10 | 6.275 | 690,400 | +5,000 | 0.33% | 4,332,260 |
| 2022-10-07 | 2022-10-05 | 6.530 | 685,400 | -5,000 | 0.33% | 4,475,662 |
| 2022-09-29 | 2022-09-27 | 5.960 | 690,400 | +1,000 | 0.32% | 4,114,784 |
| 2022-09-20 | 2022-09-16 | 6.105 | 689,400 | +10,000 | 0.32% | 4,208,787 |
| 2022-09-05 | 2022-09-01 | 6.505 | 679,400 | +19,000 | 0.32% | 4,419,497 |
| 2022-09-02 | 2022-08-31 | 6.625 | 660,400 | +6,000 | 0.32% | 4,375,150 |
| 2022-09-01 | 2022-08-30 | 6.710 | 654,400 | +20,000 | 0.32% | 4,391,024 |
| 2022-08-31 | 2022-08-29 | 6.625 | 634,400 | +5,000 | 0.31% | 4,202,900 |
| 2022-08-23 | 2022-08-19 | 6.880 | 629,400 | -1,000 | 0.31% | 4,330,272 |
| 2022-08-11 | 2022-08-09 | 7.180 | 630,400 | -5,000 | 0.31% | 4,526,272 |
| 2022-08-09 | 2022-08-05 | 7.215 | 635,400 | -4,000 | 0.31% | 4,584,411 |
| 2022-08-05 | 2022-08-03 | 7.015 | 639,400 | -2,000 | 0.31% | 4,485,391 |
| 2022-08-04 | 2022-08-02 | 7.070 | 641,400 | -2,200 | 0.31% | 4,534,698 |
| 2022-08-02 | 2022-07-29 | 7.025 | 643,600 | -1,800 | 0.31% | 4,521,290 |
| 2022-07-27 | 2022-07-25 | 6.715 | 645,400 | +25,000 | 0.31% | 4,333,861 |
| 2022-07-25 | 2022-07-21 | 6.435 | 620,400 | +2,000 | 0.30% | 3,992,274 |
| 2022-07-21 | 2022-07-19 | 6.595 | 618,400 | -9,000 | 0.30% | 4,078,348 |
| 2022-07-19 | 2022-07-15 | 6.545 | 627,400 | +1,000 | 0.31% | 4,106,333 |
| 2022-07-18 | 2022-07-14 | 6.665 | 626,400 | +10,000 | 0.31% | 4,174,956 |
| 2022-07-15 | 2022-07-13 | 6.735 | 616,400 | +4,000 | 0.31% | 4,151,454 |
| 2022-07-14 | 2022-07-12 | 6.790 | 612,400 | +10,000 | 0.31% | 4,158,196 |
| 2022-07-13 | 2022-07-11 | 6.810 | 602,400 | +35,000 | 0.30% | 4,102,344 |
| 2022-07-12 | 2022-07-08 | 6.805 | 567,400 | +16,000 | 0.29% | 3,861,157 |
| 2022-07-11 | 2022-07-07 | 6.875 | 551,400 | +3,000 | 0.28% | 3,790,875 |
| 2022-07-08 | 2022-07-06 | 7.060 | 548,400 | +5,500 | 0.29% | 3,871,704 |
| 2022-07-04 | 2022-06-29 | 7.475 | 542,900 | +2,000 | 0.31% | 4,058,178 |
| 2022-06-30 | 2022-06-28 | 7.565 | 540,900 | +10,000 | 0.31% | 4,091,908 |
| 2022-06-29 | 2022-06-27 | 7.635 | 530,900 | -5,000 | 0.30% | 4,053,422 |
| 2022-06-15 | 2022-06-13 | 7.840 | 535,900 | +12,000 | 0.31% | 4,201,456 |
| 2022-06-13 | 2022-06-09 | 7.775 | 523,900 | -1,000 | 0.30% | 4,073,322 |
| 2022-05-24 | 2022-05-20 | 7.760 | 524,900 | -5,000 | 0.30% | 4,073,224 |
| 2022-05-20 | 2022-05-18 | 7.525 | 529,900 | +2,000 | 0.30% | 3,987,498 |
| 2022-05-12 | 2022-05-10 | 7.910 | 527,900 | +9,500 | 0.31% | 4,175,689 |
| 2022-05-10 | 2022-05-05 | 8.225 | 518,400 | -5,300 | 0.30% | 4,263,840 |
| 2022-05-06 | 2022-05-04 | 8.020 | 523,700 | -5,000 | 0.30% | 4,200,074 |
| 2022-05-05 | 2022-05-03 | 7.890 | 528,700 | +5,300 | 0.31% | 4,171,443 |
| 2022-05-03 | 2022-04-28 | 8.145 | 523,400 | -7,000 | 0.31% | 4,263,093 |
| 2022-04-29 | 2022-04-27 | 8.265 | 530,400 | +6,000 | 0.32% | 4,383,756 |
| 2022-04-28 | 2022-04-26 | 8.255 | 524,400 | +8,000 | 0.31% | 4,328,922 |
| 2022-04-27 | 2022-04-25 | 8.420 | 516,400 | -4,600 | 0.31% | 4,348,088 |
| 2022-04-25 | 2022-04-21 | 8.765 | 521,000 | -3,000 | 0.31% | 4,566,565 |
| 2022-04-20 | 2022-04-14 | 8.980 | 524,000 | -7,000 | 0.32% | 4,705,520 |
| 2022-04-19 | 2022-04-13 | 8.950 | 531,000 | +9,000 | 0.32% | 4,752,450 |
| 2022-04-13 | 2022-04-11 | 8.720 | 522,000 | -4,000 | 0.32% | 4,551,840 |
| 2022-04-12 | 2022-04-08 | 8.590 | 526,000 | +12,000 | 0.32% | 4,518,340 |
| 2022-04-01 | 2022-03-30 | 8.505 | 514,000 | -7,000 | 0.31% | 4,371,570 |
| 2022-03-31 | 2022-03-29 | 8.480 | 521,000 | -5,000 | 0.32% | 4,418,080 |
| 2022-03-30 | 2022-03-28 | 8.620 | 526,000 | +9,000 | 0.32% | 4,534,120 |
| 2022-03-23 | 2022-03-21 | 8.540 | 517,000 | +3,000 | 0.32% | 4,415,180 |
| 2022-03-21 | 2022-03-17 | 8.635 | 514,000 | -700 | 0.31% | 4,438,390 |
| 2022-03-18 | 2022-03-16 | 8.475 | 514,700 | +600 | 0.31% | 4,362,082 |
| 2022-03-15 | 2022-03-11 | 9.200 | 514,100 | +20,000 | 0.31% | 4,729,720 |
| 2022-03-14 | 2022-03-10 | 9.060 | 494,100 | +8,000 | 0.29% | 4,476,546 |
| 2022-03-11 | 2022-03-09 | 9.740 | 486,100 | -20,000 | 0.28% | 4,734,614 |
| 2022-03-10 | 2022-03-08 | 9.440 | 506,100 | -9,000 | 0.30% | 4,777,584 |
| 2022-03-09 | 2022-03-07 | 9.220 | 515,100 | -28,800 | 0.27% | 4,749,222 |
| 2022-03-08 | 2022-03-04 | 8.690 | 543,900 | -8,200 | 0.29% | 4,726,491 |
| 2022-03-07 | 2022-03-03 | 8.650 | 552,100 | -9,000 | 0.28% | 4,775,665 |
| 2022-03-04 | 2022-03-02 | 8.770 | 561,100 | -26,200 | 0.28% | 4,920,847 |
| 2022-02-28 | 2022-02-24 | 8.760 | 587,300 | -27,000 | 0.29% | 5,144,748 |
| 2022-02-24 | 2022-02-22 | 8.440 | 614,300 | -2,000 | 0.29% | 5,184,692 |
| 2022-02-23 | 2022-02-21 | 8.290 | 616,300 | -10,000 | 0.29% | 5,109,127 |
| 2022-02-22 | 2022-02-18 | 8.280 | 626,300 | -77,100 | 0.29% | 5,185,764 |
| 2022-02-21 | 2022-02-17 | 8.145 | 703,400 | +5,000 | 0.33% | 5,729,193 |
| 2022-02-17 | 2022-02-15 | 8.155 | 698,400 | -20,000 | 0.32% | 5,695,452 |
| 2022-02-16 | 2022-02-14 | 7.965 | 718,400 | -10,000 | 0.32% | 5,722,056 |
| 2022-02-15 | 2022-02-11 | 7.720 | 728,400 | -5,000 | 0.32% | 5,623,248 |
| 2022-02-11 | 2022-02-09 | 7.715 | 733,400 | -10,000 | 0.32% | 5,658,181 |
| 2022-01-20 | 2022-01-18 | 7.655 | 743,400 | -5,000 | 0.33% | 5,690,727 |
| 2022-01-19 | 2022-01-17 | 7.695 | 748,400 | -2,700 | 0.33% | 5,758,938 |
| 2022-01-18 | 2022-01-14 | 7.740 | 751,100 | -3,400 | 0.33% | 5,813,514 |
| 2022-01-17 | 2022-01-13 | 7.745 | 754,500 | -2,600 | 0.33% | 5,843,602 |
| 2022-01-13 | 2022-01-11 | 7.610 | 757,100 | -3,600 | 0.33% | 5,761,531 |
| 2022-01-12 | 2022-01-10 | 7.485 | 760,700 | -5,100 | 0.33% | 5,693,840 |
| 2022-01-11 | 2022-01-07 | 7.450 | 765,800 | -3,400 | 0.33% | 5,705,210 |
| 2021-12-28 | 2021-12-22 | 7.440 | 769,200 | -3,100 | 0.33% | 5,722,848 |
| 2021-12-21 | 2021-12-17 | 7.640 | 772,300 | -10,000 | 0.32% | 5,900,372 |
| 2021-12-15 | 2021-12-13 | 7.445 | 782,300 | -14,000 | 0.33% | 5,824,224 |
| 2021-12-10 | 2021-12-08 | 7.480 | 796,300 | +4,000 | 0.33% | 5,956,324 |
| 2021-12-09 | 2021-12-07 | 7.430 | 792,300 | -1,500 | 0.33% | 5,886,789 |
| 2021-12-01 | 2021-11-29 | 7.540 | 793,800 | +1,200 | 0.33% | 5,985,252 |
| 2021-11-30 | 2021-11-26 | 7.660 | 792,600 | +10,000 | 0.33% | 6,071,316 |
| 2021-11-25 | 2021-11-23 | 7.650 | 782,600 | +10,000 | 0.33% | 5,986,890 |
| 2021-11-24 | 2021-11-22 | 7.970 | 772,600 | -7,200 | 0.33% | 6,157,622 |
| 2021-11-19 | 2021-11-17 | 8.090 | 779,800 | -10,000 | 0.33% | 6,308,582 |
| 2021-11-18 | 2021-11-16 | 8.150 | 789,800 | -3,000 | 0.34% | 6,436,870 |
| 2021-11-15 | 2021-11-11 | 8.085 | 792,800 | -10,000 | 0.34% | 6,409,788 |
| 2021-11-09 | 2021-11-05 | 7.570 | 802,800 | -5,000 | 0.33% | 6,077,196 |
| 2021-10-19 | 2021-10-15 | 7.485 | 807,800 | -10,000 | 0.33% | 6,046,383 |
| 2021-10-12 | 2021-10-08 | 7.245 | 817,800 | +2,800 | 0.33% | 5,924,961 |
| 2021-10-07 | 2021-10-05 | 7.265 | 815,000 | +5,800 | 0.33% | 5,920,975 |
| 2021-10-05 | 2021-09-30 | 7.055 | 809,200 | +1,400 | 0.33% | 5,708,906 |
| 2021-09-28 | 2021-09-24 | 7.245 | 807,800 | +10,000 | 0.33% | 5,852,511 |
| 2021-09-23 | 2021-09-20 | 7.245 | 797,800 | +1,000 | 0.32% | 5,780,061 |
| 2021-09-06 | 2021-09-02 | 7.770 | 796,800 | -10,000 | 0.32% | 6,191,136 |
| 2021-09-01 | 2021-08-30 | 7.780 | 806,800 | +400 | 0.33% | 6,276,904 |
| 2021-08-27 | 2021-08-25 | 7.600 | 806,400 | -3,300 | 0.32% | 6,128,640 |
| 2021-08-25 | 2021-08-23 | 7.550 | 809,700 | -5,200 | 0.32% | 6,113,235 |
| 2021-08-19 | 2021-08-17 | 7.595 | 814,900 | -7,000 | 0.32% | 6,189,166 |
| 2021-08-18 | 2021-08-16 | 7.450 | 821,900 | -16,000 | 0.32% | 6,123,155 |
| 2021-08-16 | 2021-08-12 | 7.295 | 837,900 | -8,600 | 0.32% | 6,112,480 |
| 2021-08-12 | 2021-08-10 | 7.120 | 846,500 | +20,000 | 0.32% | 6,027,080 |
| 2021-08-11 | 2021-08-09 | 7.240 | 826,500 | +23,000 | 0.32% | 5,983,860 |
| 2021-07-26 | 2021-07-22 | 7.700 | 803,500 | +1,200 | 0.31% | 6,186,950 |
| 2021-07-21 | 2021-07-19 | 7.735 | 802,300 | +10,000 | 0.30% | 6,205,790 |
| 2021-07-19 | 2021-07-15 | 7.965 | 792,300 | -5,000 | 0.30% | 6,310,670 |
| 2021-07-16 | 2021-07-14 | 7.800 | 797,300 | -15,000 | 0.30% | 6,218,940 |
| 2021-07-15 | 2021-07-13 | 7.780 | 812,300 | +500 | 0.30% | 6,319,694 |
| 2021-07-13 | 2021-07-09 | 7.725 | 811,800 | +20,000 | 0.30% | 6,271,155 |
| 2021-07-12 | 2021-07-08 | 7.765 | 791,800 | -13,000 | 0.29% | 6,148,327 |
| 2021-07-08 | 2021-07-06 | 7.765 | 804,800 | +13,000 | 0.30% | 6,249,272 |
| 2021-07-02 | 2021-06-29 | 7.460 | 791,800 | +3,300 | 0.30% | 5,906,828 |
| 2021-06-30 | 2021-06-28 | 7.555 | 788,500 | -4,000 | 0.29% | 5,957,118 |
| 2021-06-29 | 2021-06-25 | 7.550 | 792,500 | +10,000 | 0.30% | 5,983,375 |
| 2021-06-25 | 2021-06-23 | 7.550 | 782,500 | +5,000 | 0.29% | 5,907,875 |
| 2021-06-24 | 2021-06-22 | 7.530 | 777,500 | +4,000 | 0.29% | 5,854,575 |
| 2021-06-23 | 2021-06-21 | 7.525 | 773,500 | +45,400 | 0.29% | 5,820,588 |
| 2021-06-22 | 2021-06-18 | 7.650 | 728,100 | +13,200 | 0.28% | 5,569,965 |
| 2021-06-21 | 2021-06-17 | 7.820 | 714,900 | +15,100 | 0.28% | 5,590,518 |
| 2021-06-17 | 2021-06-15 | 8.310 | 699,800 | +9,000 | 0.28% | 5,815,338 |
| 2021-06-15 | 2021-06-10 | 8.410 | 690,800 | +5,000 | 0.28% | 5,809,628 |
| 2021-06-09 | 2021-06-07 | 8.470 | 685,800 | -2,100 | 0.27% | 5,808,726 |
| 2021-06-08 | 2021-06-04 | 8.360 | 687,900 | +6,100 | 0.27% | 5,750,844 |
| 2021-06-04 | 2021-06-02 | 8.605 | 681,800 | -10,000 | 0.27% | 5,866,889 |
| 2021-06-03 | 2021-06-01 | 8.735 | 691,800 | -35,500 | 0.27% | 6,042,873 |
| 2021-06-02 | 2021-05-31 | 8.675 | 727,300 | -6,200 | 0.29% | 6,309,328 |
| 2021-06-01 | 2021-05-28 | 8.530 | 733,500 | -5,000 | 0.29% | 6,256,755 |
| 2021-05-28 | 2021-05-26 | 8.710 | 738,500 | +8,900 | 0.29% | 6,432,335 |
| 2021-05-27 | 2021-05-25 | 8.480 | 729,600 | -11,000 | 0.28% | 6,187,008 |
| 2021-05-25 | 2021-05-21 | 8.420 | 740,600 | -6,000 | 0.29% | 6,235,852 |
| 2021-05-21 | 2021-05-18 | 8.365 | 746,600 | +5,000 | 0.29% | 6,245,309 |
| 2021-05-20 | 2021-05-17 | 8.220 | 741,600 | +54,000 | 0.28% | 6,095,952 |
| 2021-05-13 | 2021-05-11 | 8.060 | 687,600 | +2,000 | 0.26% | 5,542,056 |
| 2021-05-12 | 2021-05-10 | 8.070 | 685,600 | -7,000 | 0.26% | 5,532,792 |
| 2021-05-10 | 2021-05-06 | 7.690 | 692,600 | +20,000 | 0.26% | 5,326,094 |
| 2021-05-04 | 2021-04-30 | 7.500 | 672,600 | +1,400 | 0.26% | 5,044,500 |
| 2021-04-27 | 2021-04-23 | 7.625 | 671,200 | +2,000 | 0.26% | 5,117,900 |
| 2021-04-21 | 2021-04-19 | 7.665 | 669,200 | -5,000 | 0.26% | 5,129,418 |
| 2021-04-20 | 2021-04-16 | 7.470 | 674,200 | -5,000 | 0.26% | 5,036,274 |
| 2021-04-14 | 2021-04-12 | 7.270 | 679,200 | +700 | 0.26% | 4,937,784 |
| 2021-04-13 | 2021-04-09 | 7.335 | 678,500 | -8,000 | 0.26% | 4,976,798 |
| 2021-04-12 | 2021-04-08 | 7.340 | 686,500 | -5,000 | 0.26% | 5,038,910 |
| 2021-04-08 | 2021-04-01 | 7.105 | 691,500 | -2,500 | 0.26% | 4,913,108 |
| 2021-04-07 | 2021-03-31 | 6.835 | 694,000 | +2,000 | 0.26% | 4,743,490 |
| 2021-04-01 | 2021-03-30 | 6.940 | 692,000 | +1,000 | 0.26% | 4,802,480 |
| 2021-03-30 | 2021-03-26 | 7.180 | 691,000 | -2,000 | 0.26% | 4,961,380 |
| 2021-03-25 | 2021-03-23 | 7.280 | 693,000 | -10,000 | 0.26% | 5,045,040 |
| 2021-03-22 | 2021-03-18 | 7.290 | 703,000 | -22,500 | 0.26% | 5,124,870 |
| 2021-03-17 | 2021-03-15 | 7.145 | 725,500 | +5,000 | 0.27% | 5,183,698 |
| 2021-03-16 | 2021-03-12 | 7.035 | 720,500 | +5,000 | 0.26% | 5,068,718 |
| 2021-03-15 | 2021-03-11 | 7.260 | 715,500 | +5,000 | 0.26% | 5,194,530 |
| 2021-03-09 | 2021-03-05 | 6.930 | 710,500 | +5,600 | 0.26% | 4,923,765 |
| 2021-03-08 | 2021-03-04 | 7.120 | 704,900 | -10,000 | 0.26% | 5,018,888 |
| 2021-03-05 | 2021-03-03 | 7.240 | 714,900 | +10,000 | 0.27% | 5,175,876 |
| 2021-03-04 | 2021-03-02 | 7.125 | 704,900 | +56,000 | 0.26% | 5,022,412 |
| 2021-03-03 | 2021-03-01 | 7.430 | 648,900 | +8,000 | 0.24% | 4,821,327 |
| 2021-02-25 | 2021-02-23 | 7.900 | 640,900 | -9,000 | 0.25% | 5,063,110 |
| 2021-02-23 | 2021-02-19 | 7.600 | 649,900 | +3,000 | 0.25% | 4,939,240 |
| 2021-02-22 | 2021-02-18 | 7.680 | 646,900 | +10,600 | 0.25% | 4,968,192 |
| 2021-02-19 | 2021-02-17 | 7.755 | 636,300 | +4,900 | 0.25% | 4,934,506 |
| 2021-02-18 | 2021-02-16 | 8.025 | 631,400 | +37,000 | 0.25% | 5,066,985 |
| 2021-02-09 | 2021-02-05 | 7.845 | 594,400 | +23,000 | 0.25% | 4,663,068 |
| 2021-02-08 | 2021-02-04 | 8.075 | 571,400 | +59,500 | 0.24% | 4,614,055 |
| 2021-02-05 | 2021-02-03 | 8.190 | 511,900 | -35,000 | 0.22% | 4,192,461 |
| 2021-02-01 | 2021-01-28 | 8.190 | 546,900 | -200 | 0.24% | 4,479,111 |
| 2021-01-26 | 2021-01-22 | 8.420 | 547,100 | -20,000 | 0.23% | 4,606,582 |
| 2021-01-25 | 2021-01-21 | 8.500 | 567,100 | -5,000 | 0.24% | 4,820,350 |
| 2021-01-22 | 2021-01-20 | 8.380 | 572,100 | -5,000 | 0.24% | 4,794,198 |
| 2021-01-20 | 2021-01-18 | 8.200 | 577,100 | +15,000 | 0.24% | 4,732,220 |
| 2021-01-19 | 2021-01-15 | 8.360 | 562,100 | -10,000 | 0.24% | 4,699,156 |
| 2021-01-18 | 2021-01-14 | 8.260 | 572,100 | -4,000 | 0.24% | 4,725,546 |
| 2021-01-14 | 2021-01-12 | 8.440 | 576,100 | +7,000 | 0.25% | 4,862,284 |
| 2021-01-13 | 2021-01-11 | 8.320 | 569,100 | +69,200 | 0.25% | 4,734,912 |
| 2021-01-12 | 2021-01-08 | 8.860 | 499,900 | -20,800 | 0.22% | 4,429,114 |
| 2021-01-11 | 2021-01-07 | 9.025 | 520,700 | +10,000 | 0.23% | 4,699,318 |
| 2021-01-07 | 2021-01-05 | 9.230 | 510,700 | -25,000 | 0.22% | 4,713,761 |
| 2021-01-06 | 2021-01-04 | 9.095 | 535,700 | -102,000 | 0.23% | 4,872,192 |
| 2020-12-29 | 2020-12-24 | 8.650 | 637,700 | -2,000 | 0.27% | 5,516,105 |
| 2020-12-28 | 2020-12-22 | 8.590 | 639,700 | -5,000 | 0.27% | 5,495,023 |
| 2020-12-23 | 2020-12-21 | 8.830 | 644,700 | -15,000 | 0.26% | 5,692,701 |
| 2020-12-22 | 2020-12-18 | 8.705 | 659,700 | -1,000 | 0.27% | 5,742,688 |
| 2020-12-21 | 2020-12-17 | 8.645 | 660,700 | -500 | 0.27% | 5,711,752 |
| 2020-12-17 | 2020-12-15 | 8.350 | 661,200 | +2,000 | 0.27% | 5,521,020 |
| 2020-12-15 | 2020-12-11 | 8.265 | 659,200 | +6,000 | 0.27% | 5,448,288 |
| 2020-12-14 | 2020-12-10 | 8.310 | 653,200 | +14,000 | 0.27% | 5,428,092 |
| 2020-12-11 | 2020-12-09 | 8.500 | 639,200 | -10,000 | 0.26% | 5,433,200 |
| 2020-12-10 | 2020-12-08 | 8.565 | 649,200 | -15,000 | 0.26% | 5,560,398 |
| 2020-12-09 | 2020-12-07 | 8.310 | 664,200 | +1,000 | 0.27% | 5,519,502 |
| 2020-12-08 | 2020-12-04 | 8.340 | 663,200 | -53,000 | 0.27% | 5,531,088 |
| 2020-12-07 | 2020-12-03 | 8.350 | 716,200 | -17,000 | 0.29% | 5,980,270 |
| 2020-12-04 | 2020-12-02 | 8.115 | 733,200 | -17,400 | 0.29% | 5,949,918 |
| 2020-12-03 | 2020-12-01 | 7.920 | 750,600 | +7,500 | 0.30% | 5,944,752 |
| 2020-12-02 | 2020-11-30 | 7.820 | 743,100 | +130,400 | 0.30% | 5,811,042 |
| 2020-12-01 | 2020-11-27 | 8.090 | 612,700 | +27,400 | 0.25% | 4,956,743 |
| 2020-11-30 | 2020-11-26 | 8.125 | 585,300 | +23,000 | 0.25% | 4,755,562 |
| 2020-11-27 | 2020-11-25 | 8.080 | 562,300 | -127,700 | 0.26% | 4,543,384 |
| 2020-11-26 | 2020-11-24 | 8.240 | 690,000 | +225,000 | 0.31% | 5,685,600 |
| 2020-11-23 | 2020-11-19 | 8.570 | 465,000 | +7,800 | 0.23% | 3,985,050 |
| 2020-11-20 | 2020-11-18 | 8.745 | 457,200 | -5,000 | 0.23% | 3,998,214 |
| 2020-11-18 | 2020-11-16 | 8.835 | 462,200 | +14,000 | 0.23% | 4,083,537 |
| 2020-11-17 | 2020-11-13 | 8.725 | 448,200 | -140,000 | 0.22% | 3,910,545 |
| 2020-11-16 | 2020-11-12 | 8.620 | 588,200 | +155,000 | 0.29% | 5,070,284 |
| 2020-11-13 | 2020-11-11 | 8.700 | 433,200 | -11,700 | 0.22% | 3,768,840 |
| 2020-11-12 | 2020-11-10 | 8.810 | 444,900 | +156,500 | 0.23% | 3,919,569 |
| 2020-11-11 | 2020-11-09 | 9.510 | 288,400 | -22,000 | 0.15% | 2,742,684 |
| 2020-11-10 | 2020-11-06 | 9.415 | 310,400 | -2,800 | 0.21% | 2,922,416 |
| 2020-11-09 | 2020-11-05 | 9.075 | 313,200 | -10,000 | 0.21% | 2,842,290 |
| 2020-11-06 | 2020-11-04 | 8.890 | 323,200 | +2,000 | 0.22% | 2,873,248 |
| 2020-11-05 | 2020-11-03 | 8.890 | 321,200 | +2,000 | 0.22% | 2,855,468 |
| 2020-11-03 | 2020-10-30 | 8.720 | 319,200 | +9,000 | 0.22% | 2,783,424 |
| 2020-11-02 | 2020-10-29 | 8.810 | 310,200 | +42,000 | 0.22% | 2,732,862 |
| 2020-10-27 | 2020-10-22 | 9.185 | 268,200 | -2,000 | 0.22% | 2,463,417 |
| 2020-10-23 | 2020-10-21 | 9.200 | 270,200 | -6,500 | 0.23% | 2,485,840 |
| 2020-10-22 | 2020-10-20 | 9.010 | 276,700 | -100,000 | 0.23% | 2,493,067 |
| 2020-10-21 | 2020-10-19 | 9.110 | 376,700 | -5,300 | 0.32% | 3,431,737 |
| 2020-10-20 | 2020-10-16 | 9.100 | 382,000 | +3,300 | 0.33% | 3,476,200 |
| 2020-10-19 | 2020-10-15 | 9.035 | 378,700 | +6,000 | 0.32% | 3,421,554 |
| 2020-10-16 | 2020-10-14 | 8.970 | 372,700 | +4,300 | 0.32% | 3,343,119 |
| 2020-10-15 | 2020-10-12 | 9.265 | 368,400 | -10,000 | 0.31% | 3,413,226 |
| 2020-10-14 | 2020-10-09 | 9.150 | 378,400 | -29,000 | 0.32% | 3,462,360 |
| 2020-10-12 | 2020-10-08 | 8.935 | 407,400 | -5,000 | 0.35% | 3,640,119 |
| 2020-10-09 | 2020-10-07 | 8.955 | 412,400 | +6,000 | 0.35% | 3,693,042 |
| 2020-10-08 | 2020-10-06 | 9.120 | 406,400 | -40,000 | 0.35% | 3,706,368 |
| 2020-10-07 | 2020-10-05 | 8.950 | 446,400 | -10,000 | 0.38% | 3,995,280 |
| 2020-10-06 | 2020-09-30 | 8.920 | 456,400 | -5,700 | 0.39% | 4,071,088 |
| 2020-10-05 | 2020-09-29 | 8.880 | 462,100 | +85,000 | 0.40% | 4,103,448 |
| 2020-09-30 | 2020-09-28 | 8.635 | 377,100 | +25,000 | 0.33% | 3,256,258 |
| 2020-09-29 | 2020-09-25 | 8.785 | 352,100 | +17,000 | 0.31% | 3,093,198 |
| 2020-09-28 | 2020-09-24 | 8.670 | 335,100 | +54,700 | 0.30% | 2,905,317 |
| 2020-09-25 | 2020-09-23 | 8.825 | 280,400 | +35,000 | 0.25% | 2,474,530 |
| 2020-09-24 | 2020-09-22 | 9.045 | 245,400 | +8,000 | 0.23% | 2,219,643 |
| 2020-09-17 | 2020-09-15 | 9.690 | 237,400 | -5,000 | 0.24% | 2,300,406 |
| 2020-09-16 | 2020-09-14 | 9.515 | 242,400 | -5,000 | 0.24% | 2,306,436 |
| 2020-09-10 | 2020-09-08 | 9.385 | 247,400 | +6,900 | 0.24% | 2,321,849 |
| 2020-09-09 | 2020-09-07 | 9.375 | 240,500 | -1,000 | 0.23% | 2,254,688 |
| 2020-09-04 | 2020-09-02 | 9.670 | 241,500 | +29,500 | 0.24% | 2,335,305 |
| 2020-09-03 | 2020-09-01 | 9.990 | 212,000 | -11,000 | 0.24% | 2,117,880 |
| 2020-09-01 | 2020-08-28 | 9.560 | 223,000 | +5,000 | 0.25% | 2,131,880 |
| 2020-08-31 | 2020-08-27 | 9.550 | 218,000 | -8,600 | 0.24% | 2,081,900 |
| 2020-08-28 | 2020-08-26 | 9.250 | 226,600 | -13,000 | 0.25% | 2,096,050 |
| 2020-08-27 | 2020-08-25 | 9.425 | 239,600 | +6,500 | 0.27% | 2,258,230 |
| 2020-08-26 | 2020-08-24 | 9.540 | 233,100 | +61,000 | 0.26% | 2,223,774 |
| 2020-08-25 | 2020-08-21 | 9.490 | 172,100 | -14,000 | 0.19% | 1,633,229 |
| 2020-08-24 | 2020-08-20 | 9.430 | 186,100 | -29,100 | 0.21% | 1,754,923 |
| 2020-08-21 | 2020-08-19 | 9.980 | 215,200 | -65,000 | 0.25% | 2,147,696 |
| 2020-08-20 | 2020-08-18 | 10.150 | 280,200 | -4,400 | 0.35% | 2,844,030 |
| 2020-08-18 | 2020-08-14 | 9.580 | 284,600 | +1,500 | 0.38% | 2,726,468 |
| 2020-08-17 | 2020-08-13 | 9.420 | 283,100 | -23,000 | 0.38% | 2,666,802 |
| 2020-08-14 | 2020-08-12 | 9.480 | 306,100 | +76,400 | 0.41% | 2,901,828 |
| 2020-08-13 | 2020-08-11 | 10.080 | 229,700 | +8,000 | 0.30% | 2,315,376 |
| 2020-08-12 | 2020-08-10 | 10.460 | 221,700 | +16,000 | 0.59% | 2,318,982 |
| 2020-08-11 | 2020-08-07 | 10.800 | 205,700 | +120,000 | 0.54% | 2,221,560 |
| 2020-08-10 | 2020-08-06 | 10.640 | 85,700 | +25,200 | 0.23% | 911,848 |
| 2020-08-07 | 2020-08-05 | 10.560 | 60,500 | -2,400 | 0.23% | 638,880 |
| 2020-08-06 | 2020-08-04 | 10.010 | 62,900 | -94,000 | 0.24% | 629,629 |
| 2020-08-04 | 2020-07-31 | 10.040 | 156,900 | +20,000 | 0.63% | 1,575,276 |
| 2020-08-03 | 2020-07-30 | 9.790 | 136,900 | +5,000 | 0.55% | 1,340,251 |
| 2020-07-31 | 2020-07-29 | 9.790 | 131,900 | +110,000 | 0.56% | 1,291,301 |
| 2020-07-30 | 2020-07-28 | 9.400 | 21,900 | -106,100 | 0.09% | 205,860 |
| 2020-07-29 | 2020-07-27 | 9.650 | 128,000 | +5,500 | 0.55% | 1,235,200 |
| 2020-07-28 | 2020-07-24 | 9.320 | 122,500 | +50,500 | 0.52% | 1,141,700 |
| 2020-07-27 | 2020-07-23 | 9.130 | 72,000 | +35,000 | 0.32% | 657,360 |
| 2020-07-24 | 2020-07-22 | 8.960 | 37,000 | +20,000 | 0.17% | 331,520 |
| 2020-07-23 | 2020-07-21 | 8.675 | 17,000 | -4,000 | 0.10% | 147,475 |
| 2020-07-16 | 2020-07-14 | 8.485 | 21,000 | -20,000 | 0.14% | 178,185 |
| 2020-07-15 | 2020-07-13 | 8.540 | 41,000 | +10,000 | 0.27% | 350,140 |
| 2020-07-10 | 2020-07-08 | 8.525 | 31,000 | +2,000 | 0.29% | 264,275 |
| 2020-07-08 | 2020-07-06 | 8.310 | 29,000 | +6,000 | 0.30% | 240,990 |
| 2020-06-24 | 2020-06-22 | 8.060 | 23,000 | +20,000 | 0.40% | 185,380 |
| 2020-06-16 | 2020-06-12 | 7.895 | 3,000 | +3,000 | 0.05% | 23,685 |
| 2020-06-09 | 2020-06-05 | 7.670 | 0 |
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