History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.160 | 69,469,099 | +0 | 0.64% | 80,584,155 |
| 2025-10-13 | 2025-10-09 | 1.130 | 69,469,099 | +0 | 0.64% | 78,500,082 |
| 2025-10-10 | 2025-10-08 | 1.110 | 69,469,099 | +0 | 0.64% | 77,110,700 |
| 2025-10-09 | 2025-10-06 | 1.120 | 69,469,099 | +0 | 0.64% | 77,805,391 |
| 2025-10-08 | 2025-10-03 | 1.130 | 69,469,099 | +0 | 0.64% | 78,500,082 |
| 2025-10-06 | 2025-10-02 | 1.120 | 69,469,099 | +1,500 | 0.64% | 77,805,391 |
| 2025-10-03 | 2025-09-30 | 1.180 | 69,467,599 | +582,000 | 0.64% | 81,971,767 |
| 2025-09-30 | 2025-09-26 | 1.100 | 68,885,599 | -4,250,000 | 0.64% | 75,774,159 |
| 2025-09-23 | 2025-09-19 | 1.210 | 73,135,599 | +450,000 | 0.68% | 88,494,075 |
| 2025-09-22 | 2025-09-18 | 1.140 | 72,685,599 | +200,000 | 0.67% | 82,861,583 |
| 2025-09-16 | 2025-09-12 | 1.110 | 72,485,599 | +960,000 | 0.67% | 80,459,015 |
| 2025-09-12 | 2025-09-10 | 0.920 | 71,525,599 | -20,000 | 0.66% | 65,803,551 |
| 2025-09-11 | 2025-09-09 | 0.910 | 71,545,599 | -99,784 | 0.66% | 65,106,495 |
| 2025-09-08 | 2025-09-04 | 0.840 | 71,645,383 | -10,000 | 0.66% | 60,182,122 |
| 2025-09-04 | 2025-09-02 | 0.850 | 71,655,383 | +50,000 | 0.66% | 60,907,076 |
| 2025-09-03 | 2025-09-01 | 0.850 | 71,605,383 | +200,000 | 0.66% | 60,864,576 |
| 2025-08-29 | 2025-08-27 | 0.890 | 71,405,383 | -200,000 | 0.66% | 63,550,791 |
| 2025-08-28 | 2025-08-26 | 0.910 | 71,605,383 | -110,000 | 0.66% | 65,160,899 |
| 2025-08-22 | 2025-08-20 | 0.890 | 71,715,383 | -30,000 | 0.66% | 63,826,691 |
| 2025-08-18 | 2025-08-14 | 0.940 | 71,745,383 | -50,000 | 0.66% | 67,440,660 |
| 2025-08-15 | 2025-08-13 | 0.850 | 71,795,383 | +25,000 | 0.66% | 61,026,076 |
| 2025-07-28 | 2025-07-24 | 0.820 | 71,770,383 | -130,000 | 0.66% | 58,851,714 |
| 2025-07-18 | 2025-07-16 | 0.790 | 71,900,383 | +30,000 | 0.67% | 56,801,303 |
| 2025-07-07 | 2025-07-03 | 0.870 | 71,870,383 | -2,500,000 | 0.66% | 62,527,233 |
| 2025-06-30 | 2025-06-26 | 0.840 | 74,370,383 | -10,000 | 0.69% | 62,471,122 |
| 2025-06-27 | 2025-06-25 | 0.860 | 74,380,383 | +230,000 | 0.69% | 63,967,129 |
| 2025-06-26 | 2025-06-24 | 0.820 | 74,150,383 | -50,000 | 0.69% | 60,803,314 |
| 2025-06-12 | 2025-06-10 | 0.750 | 74,200,383 | -38,000 | 0.69% | 55,650,287 |
| 2025-06-05 | 2025-06-03 | 0.720 | 74,238,383 | -600,000 | 0.69% | 53,451,636 |
| 2025-06-04 | 2025-06-02 | 0.690 | 74,838,383 | +635,000 | 0.69% | 51,638,484 |
| 2025-06-03 | 2025-05-30 | 0.730 | 74,203,383 | +10,000 | 0.69% | 54,168,470 |
| 2025-05-28 | 2025-05-26 | 0.720 | 74,193,383 | +123,000 | 0.69% | 53,419,236 |
| 2025-05-22 | 2025-05-20 | 0.740 | 74,070,383 | -34,149 | 0.69% | 54,812,083 |
| 2025-04-30 | 2025-04-28 | 0.710 | 74,104,532 | -6,000,000 | 0.69% | 52,614,218 |
| 2025-04-24 | 2025-04-22 | 0.710 | 80,104,532 | -220,000 | 0.74% | 56,874,218 |
| 2025-04-09 | 2025-04-07 | 0.650 | 80,324,532 | +120,000 | 0.74% | 52,210,946 |
| 2025-04-08 | 2025-04-03 | 0.750 | 80,204,532 | -20,000 | 0.74% | 60,153,399 |
| 2025-04-03 | 2025-04-01 | 0.750 | 80,224,532 | -415,000 | 0.74% | 60,168,399 |
| 2025-04-01 | 2025-03-28 | 0.760 | 80,639,532 | +300,000 | 0.75% | 61,286,044 |
| 2025-03-28 | 2025-03-26 | 0.800 | 80,339,532 | +257,000 | 0.74% | 64,271,626 |
| 2025-03-20 | 2025-03-18 | 0.790 | 80,082,532 | +80,000 | 0.74% | 63,265,200 |
| 2025-03-05 | 2025-03-03 | 0.780 | 80,002,532 | -200,000 | 0.74% | 62,401,975 |
| 2025-02-28 | 2025-02-26 | 0.760 | 80,202,532 | +774,000 | 0.74% | 60,953,924 |
| 2025-02-27 | 2025-02-25 | 0.750 | 79,428,532 | +60,000 | 0.73% | 59,571,399 |
| 2025-02-25 | 2025-02-21 | 0.770 | 79,368,532 | -60,000 | 0.73% | 61,113,770 |
| 2025-02-12 | 2025-02-10 | 0.750 | 79,428,532 | +260,500 | 0.73% | 59,571,399 |
| 2025-02-11 | 2025-02-07 | 0.740 | 79,168,032 | +100,000 | 0.73% | 58,584,344 |
| 2025-01-21 | 2025-01-17 | 0.740 | 79,068,032 | +200,000 | 0.73% | 58,510,344 |
| 2025-01-15 | 2025-01-13 | 0.810 | 78,868,032 | -200,000 | 0.73% | 63,883,106 |
| 2025-01-14 | 2025-01-10 | 0.710 | 79,068,032 | -185,000 | 0.73% | 56,138,303 |
| 2025-01-08 | 2025-01-06 | 0.710 | 79,253,032 | +1,000,000 | 0.73% | 56,269,653 |
| 2024-12-03 | 2024-11-29 | 0.810 | 78,253,032 | -244,000 | 0.72% | 63,384,956 |
| 2024-11-29 | 2024-11-27 | 0.830 | 78,497,032 | -17,500 | 0.73% | 65,152,537 |
| 2024-11-19 | 2024-11-15 | 0.760 | 78,514,532 | -134,676 | 0.73% | 59,671,044 |
| 2024-11-18 | 2024-11-14 | 0.780 | 78,649,208 | +500,000 | 0.73% | 61,346,382 |
| 2024-11-05 | 2024-11-01 | 0.810 | 78,149,208 | +100,000 | 0.72% | 63,300,858 |
| 2024-10-29 | 2024-10-25 | 0.840 | 78,049,208 | +200,000 | 0.72% | 65,561,335 |
| 2024-10-23 | 2024-10-21 | 0.800 | 77,849,208 | +300,000 | 0.72% | 62,279,366 |
| 2024-10-15 | 2024-10-10 | 0.940 | 77,549,208 | +5,000 | 0.72% | 72,896,256 |
| 2024-10-14 | 2024-10-09 | 0.910 | 77,544,208 | +5,600,000 | 0.72% | 70,565,229 |
| 2024-10-10 | 2024-10-08 | 1.060 | 71,944,208 | -5,000 | 0.67% | 76,260,860 |
| 2024-10-08 | 2024-10-04 | 1.110 | 71,949,208 | -20,000 | 0.67% | 79,863,621 |
| 2024-10-04 | 2024-10-02 | 1.180 | 71,969,208 | -2,000 | 0.67% | 84,923,665 |
| 2024-10-03 | 2024-09-30 | 0.930 | 71,971,208 | -120,000 | 0.67% | 66,933,223 |
| 2024-10-02 | 2024-09-27 | 0.860 | 72,091,208 | +20,000 | 0.67% | 61,998,439 |
| 2024-09-30 | 2024-09-26 | 0.820 | 72,071,208 | -6,000 | 0.67% | 59,098,391 |
| 2024-09-27 | 2024-09-25 | 0.770 | 72,077,208 | -30,000 | 0.67% | 55,499,450 |
| 2024-09-26 | 2024-09-24 | 0.780 | 72,107,208 | -100,000 | 0.67% | 56,243,622 |
| 2024-09-24 | 2024-09-20 | 0.790 | 72,207,208 | -6,000 | 0.67% | 57,043,694 |
| 2024-09-12 | 2024-09-10 | 0.700 | 72,213,208 | -400,000 | 0.67% | 50,549,246 |
| 2024-09-10 | 2024-09-05 | 0.700 | 72,613,208 | -3,000 | 0.67% | 50,829,246 |
| 2024-08-29 | 2024-08-27 | 0.730 | 72,616,208 | -30,000 | 0.67% | 53,009,832 |
| 2024-08-13 | 2024-08-09 | 0.620 | 72,646,208 | +1,399,000 | 0.67% | 45,040,649 |
| 2024-08-05 | 2024-08-01 | 0.630 | 71,247,208 | +500,000 | 0.66% | 44,885,741 |
| 2024-08-01 | 2024-07-30 | 0.640 | 70,747,208 | +400,000 | 0.65% | 45,278,213 |
| 2024-07-30 | 2024-07-26 | 0.660 | 70,347,208 | +400,000 | 0.65% | 46,429,157 |
| 2024-07-29 | 2024-07-25 | 0.650 | 69,947,208 | -10,049 | 0.65% | 45,465,685 |
| 2024-07-17 | 2024-07-15 | 0.680 | 69,957,257 | +75,000 | 0.65% | 47,570,935 |
| 2024-07-16 | 2024-07-12 | 0.710 | 69,882,257 | +100,000 | 0.65% | 49,616,402 |
| 2024-07-10 | 2024-07-08 | 0.660 | 69,782,257 | +1,000,000 | 0.65% | 46,056,290 |
| 2024-07-04 | 2024-07-02 | 0.700 | 68,782,257 | +30,000 | 0.64% | 48,147,580 |
| 2024-06-25 | 2024-06-21 | 0.740 | 68,752,257 | +40,000 | 0.64% | 50,876,670 |
| 2024-06-07 | 2024-06-05 | 0.770 | 68,712,257 | +200,000 | 0.64% | 52,908,438 |
| 2024-06-05 | 2024-06-03 | 0.760 | 68,512,257 | -60,000 | 0.63% | 52,069,315 |
| 2024-05-28 | 2024-05-24 | 0.790 | 68,572,257 | -150,000 | 0.63% | 54,172,083 |
| 2024-05-23 | 2024-05-21 | 0.880 | 68,722,257 | -90,000 | 0.64% | 60,475,586 |
| 2024-05-22 | 2024-05-20 | 0.870 | 68,812,257 | +10,000 | 0.64% | 59,866,664 |
| 2024-05-21 | 2024-05-17 | 0.900 | 68,802,257 | +60,000 | 0.64% | 61,922,031 |
| 2024-05-20 | 2024-05-16 | 0.670 | 68,742,257 | -10,000 | 0.64% | 46,057,312 |
| 2024-05-14 | 2024-05-10 | 0.680 | 68,752,257 | -117,000 | 0.64% | 46,751,535 |
| 2024-04-16 | 2024-04-12 | 0.480 | 68,869,257 | +177,000 | 0.64% | 33,057,243 |
| 2024-04-12 | 2024-04-10 | 0.510 | 68,692,257 | +200,000 | 0.64% | 35,033,051 |
| 2024-03-26 | 2024-03-22 | 0.580 | 68,492,257 | +200,000 | 0.63% | 39,725,509 |
| 2024-03-20 | 2024-03-18 | 0.610 | 68,292,257 | +100,000 | 0.63% | 41,658,277 |
| 2024-03-13 | 2024-03-11 | 0.620 | 68,192,257 | +100,000 | 0.63% | 42,279,199 |
| 2024-03-11 | 2024-03-07 | 0.590 | 68,092,257 | +23,500 | 0.63% | 40,174,432 |
| 2024-03-06 | 2024-03-04 | 0.630 | 68,068,757 | -15,337,000 | 0.63% | 42,883,317 |
| 2024-03-01 | 2024-02-28 | 0.610 | 83,405,757 | +175,000 | 0.77% | 50,877,512 |
| 2024-02-29 | 2024-02-27 | 0.680 | 83,230,757 | -30,000 | 0.77% | 56,596,915 |
| 2024-02-23 | 2024-02-21 | 0.510 | 83,260,757 | +1,000 | 0.77% | 42,462,986 |
| 2024-02-19 | 2024-02-15 | 0.495 | 83,259,757 | +20,500 | 0.77% | 41,213,580 |
| 2024-02-16 | 2024-02-14 | 0.470 | 83,239,257 | +27,000 | 0.77% | 39,122,451 |
| 2024-02-15 | 2024-02-09 | 0.510 | 83,212,257 | +15,000 | 0.77% | 42,438,251 |
| 2024-02-14 | 2024-02-07 | 0.520 | 83,197,257 | +1,584,000 | 0.77% | 43,262,574 |
| 2024-02-08 | 2024-02-06 | 0.500 | 81,613,257 | +614,000 | 0.75% | 40,806,628 |
| 2024-02-07 | 2024-02-05 | 0.510 | 80,999,257 | +2,068,000 | 0.75% | 41,309,621 |
| 2024-02-06 | 2024-02-02 | 0.520 | 78,931,257 | +11,102,500 | 0.73% | 41,044,254 |
| 2024-02-01 | 2024-01-30 | 0.375 | 67,828,757 | +300,000 | 0.63% | 25,435,784 |
| 2024-01-30 | 2024-01-26 | 0.400 | 67,528,757 | +50,000 | 0.62% | 27,011,503 |
| 2024-01-26 | 2024-01-24 | 0.390 | 67,478,757 | +220,000 | 0.62% | 26,316,715 |
| 2024-01-23 | 2024-01-19 | 0.395 | 67,258,757 | -100,000 | 0.62% | 26,567,209 |
| 2024-01-19 | 2024-01-17 | 0.400 | 67,358,757 | +600,000 | 0.62% | 26,943,503 |
| 2023-12-20 | 2023-12-18 | 0.450 | 66,758,757 | +200,000 | 0.62% | 30,041,441 |
| 2023-12-15 | 2023-12-13 | 0.450 | 66,558,757 | +200,000 | 0.62% | 29,951,441 |
| 2023-12-12 | 2023-12-08 | 0.440 | 66,358,757 | +150,000 | 0.61% | 29,197,853 |
| 2023-12-11 | 2023-12-07 | 0.450 | 66,208,757 | -50,000 | 0.61% | 29,793,941 |
| 2023-12-08 | 2023-12-06 | 0.450 | 66,258,757 | +21,000 | 0.61% | 29,816,441 |
| 2023-12-06 | 2023-12-04 | 0.470 | 66,237,757 | -160,000 | 0.61% | 31,131,746 |
| 2023-12-05 | 2023-12-01 | 0.500 | 66,397,757 | +200,000 | 0.61% | 33,198,878 |
| 2023-12-04 | 2023-11-30 | 0.530 | 66,197,757 | +400,000 | 0.61% | 35,084,811 |
| 2023-11-29 | 2023-11-27 | 0.455 | 65,797,757 | -100,000 | 0.61% | 29,937,979 |
| 2023-11-22 | 2023-11-20 | 0.475 | 65,897,757 | +300,000 | 0.61% | 31,301,435 |
| 2023-11-16 | 2023-11-14 | 0.510 | 65,597,757 | -200,000 | 0.61% | 33,454,856 |
| 2023-11-13 | 2023-11-09 | 0.540 | 65,797,757 | -400,000 | 0.61% | 35,530,789 |
| 2023-11-08 | 2023-11-06 | 0.445 | 66,197,757 | +200,000 | 0.61% | 29,458,002 |
| 2023-11-06 | 2023-11-02 | 0.395 | 65,997,757 | +160,000 | 0.61% | 26,069,114 |
| 2023-11-03 | 2023-11-01 | 0.395 | 65,837,757 | +50,000 | 0.61% | 26,005,914 |
| 2023-11-01 | 2023-10-30 | 0.420 | 65,787,757 | +362,000 | 0.61% | 27,630,858 |
| 2023-10-31 | 2023-10-27 | 0.440 | 65,425,757 | +400,000 | 0.61% | 28,787,333 |
| 2023-10-30 | 2023-10-26 | 0.460 | 65,025,757 | +380,000 | 0.60% | 29,911,848 |
| 2023-10-27 | 2023-10-25 | 0.490 | 64,645,757 | -10,000 | 0.60% | 31,676,421 |
| 2023-10-26 | 2023-10-24 | 0.510 | 64,655,757 | -500,000 | 0.60% | 32,974,436 |
| 2023-10-25 | 2023-10-20 | 0.520 | 65,155,757 | +100,000 | 0.60% | 33,880,994 |
| 2023-10-20 | 2023-10-18 | 0.530 | 65,055,757 | +100,000 | 0.60% | 34,479,551 |
| 2023-10-17 | 2023-10-13 | 0.580 | 64,955,757 | -55,000 | 0.60% | 37,674,339 |
| 2023-10-16 | 2023-10-12 | 0.580 | 65,010,757 | -20,000 | 0.60% | 37,706,239 |
| 2023-10-13 | 2023-10-11 | 0.590 | 65,030,757 | -100,000 | 0.60% | 38,368,147 |
| 2023-10-12 | 2023-10-10 | 0.550 | 65,130,757 | -45,000 | 0.60% | 35,821,916 |
| 2023-10-10 | 2023-10-06 | 0.550 | 65,175,757 | +100,000 | 0.60% | 35,846,666 |
| 2023-10-06 | 2023-10-04 | 0.580 | 65,075,757 | +80,000 | 0.60% | 37,743,939 |
| 2023-10-05 | 2023-10-03 | 0.570 | 64,995,757 | +100,000 | 0.60% | 37,047,581 |
| 2023-09-29 | 2023-09-27 | 0.590 | 64,895,757 | +145,000 | 0.60% | 38,288,497 |
| 2023-09-27 | 2023-09-25 | 0.670 | 64,750,757 | -76,500 | 0.60% | 43,383,007 |
| 2023-09-26 | 2023-09-22 | 0.780 | 64,827,257 | +176,500 | 0.60% | 50,565,260 |
| 2023-09-20 | 2023-09-18 | 0.690 | 64,650,757 | -89,784 | 0.60% | 44,609,022 |
| 2023-09-14 | 2023-09-12 | 0.800 | 64,740,541 | +10,000 | 0.60% | 51,792,433 |
| 2023-09-13 | 2023-09-11 | 0.830 | 64,730,541 | -80,000 | 0.60% | 53,726,349 |
| 2023-09-12 | 2023-09-07 | 0.800 | 64,810,541 | +30,000 | 0.60% | 51,848,433 |
| 2023-09-11 | 2023-09-06 | 0.880 | 64,780,541 | -415,000 | 0.60% | 57,006,876 |
| 2023-09-07 | 2023-09-05 | 0.790 | 65,195,541 | -100,000 | 0.60% | 51,504,477 |
| 2023-09-06 | 2023-09-04 | 0.720 | 65,295,541 | -20,000 | 0.60% | 47,012,790 |
| 2023-09-05 | 2023-08-31 | 0.690 | 65,315,541 | +20,000 | 0.60% | 45,067,723 |
| 2023-08-31 | 2023-08-29 | 0.690 | 65,295,541 | +167,000 | 0.60% | 45,053,923 |
| 2023-08-30 | 2023-08-28 | 0.670 | 65,128,541 | +50,000 | 0.60% | 43,636,122 |
| 2023-08-29 | 2023-08-25 | 0.690 | 65,078,541 | +20,000 | 0.60% | 44,904,193 |
| 2023-08-28 | 2023-08-24 | 0.730 | 65,058,541 | +50,000 | 0.60% | 47,492,735 |
| 2023-08-23 | 2023-08-21 | 0.610 | 65,008,541 | -10,000 | 0.60% | 39,655,210 |
| 2023-08-22 | 2023-08-18 | 0.600 | 65,018,541 | -82,000 | 0.60% | 39,011,125 |
| 2023-08-21 | 2023-08-17 | 0.660 | 65,100,541 | +1,740,000 | 0.60% | 42,966,357 |
| 2023-08-17 | 2023-08-15 | 0.710 | 63,360,541 | +60,000 | 0.59% | 44,985,984 |
| 2023-08-15 | 2023-08-11 | 0.750 | 63,300,541 | +27,000 | 0.59% | 47,475,406 |
| 2023-08-14 | 2023-08-10 | 0.790 | 63,273,541 | -255 | 0.59% | 49,986,097 |
| 2023-08-11 | 2023-08-09 | 0.850 | 63,273,796 | +20,000 | 0.59% | 53,782,727 |
| 2023-08-10 | 2023-08-08 | 0.830 | 63,253,796 | +25,000 | 0.59% | 52,500,651 |
| 2023-08-07 | 2023-08-03 | 1.210 | 63,228,796 | +788,500 | 0.58% | 76,506,843 |
| 2023-04-12 | 2023-04-06 | 2.300 | 62,440,296 | +100,000 | 0.58% | 143,612,681 |
| 2023-03-07 | 2023-03-03 | 2.300 | 62,340,296 | +7,000 | 0.58% | 143,382,681 |
| 2022-08-19 | 2022-08-17 | 2.300 | 62,333,296 | -10,000 | 0.58% | 143,366,581 |
| 2022-07-25 | 2022-07-21 | 2.300 | 62,343,296 | -91,500 | 0.58% | 143,389,581 |
| 2022-07-20 | 2022-07-18 | 2.300 | 62,434,796 | -23,500 | 0.58% | 143,600,031 |
| 2022-07-11 | 2022-07-07 | 2.300 | 62,458,296 | +324,000 | 0.58% | 143,654,081 |
| 2022-03-21 | 2022-03-17 | 2.240 | 62,134,296 | -200,000 | 0.57% | 139,180,823 |
| 2022-03-18 | 2022-03-16 | 1.970 | 62,334,296 | -35,500 | 0.58% | 122,798,563 |
| 2022-03-17 | 2022-03-15 | 1.810 | 62,369,796 | +112,000 | 0.58% | 112,889,331 |
| 2022-03-14 | 2022-03-10 | 2.160 | 62,257,796 | -23,000 | 0.58% | 134,476,839 |
| 2022-03-11 | 2022-03-09 | 1.970 | 62,280,796 | -41,500 | 0.58% | 122,693,168 |
| 2022-03-10 | 2022-03-08 | 1.930 | 62,322,296 | -38,000 | 0.58% | 120,282,031 |
| 2022-03-09 | 2022-03-07 | 2.120 | 62,360,296 | -20,000 | 0.58% | 132,203,828 |
| 2022-03-04 | 2022-03-02 | 2.360 | 62,380,296 | +63,000 | 0.58% | 147,217,499 |
| 2022-03-03 | 2022-03-01 | 2.410 | 62,317,296 | +42,000 | 0.58% | 150,184,683 |
| 2022-03-02 | 2022-02-28 | 2.350 | 62,275,296 | +180,000 | 0.58% | 146,346,946 |
| 2022-02-28 | 2022-02-24 | 2.410 | 62,095,296 | +205,000 | 0.57% | 149,649,663 |
| 2022-02-24 | 2022-02-22 | 2.560 | 61,890,296 | +291,500 | 0.57% | 158,439,158 |
| 2022-02-21 | 2022-02-17 | 2.750 | 61,598,796 | +200,000 | 0.57% | 169,396,689 |
| 2022-02-16 | 2022-02-14 | 2.750 | 61,398,796 | -8,000 | 0.57% | 168,846,689 |
| 2022-02-14 | 2022-02-10 | 2.810 | 61,406,796 | +10,000 | 0.57% | 172,553,097 |
| 2022-02-07 | 2022-01-31 | 2.540 | 61,396,796 | +50,000 | 0.57% | 155,947,862 |
| 2022-02-04 | 2022-01-27 | 2.550 | 61,346,796 | +30,000 | 0.57% | 156,434,330 |
| 2022-01-25 | 2022-01-21 | 2.790 | 61,316,796 | -5,000 | 0.57% | 171,073,861 |
| 2022-01-24 | 2022-01-20 | 2.840 | 61,321,796 | +5,000 | 0.57% | 174,153,901 |
| 2022-01-21 | 2022-01-19 | 2.710 | 61,316,796 | -296,481 | 0.57% | 166,168,517 |
| 2022-01-20 | 2022-01-18 | 2.630 | 61,613,277 | -39,000 | 0.57% | 162,042,919 |
| 2022-01-18 | 2022-01-14 | 2.610 | 61,652,277 | +84,000 | 0.57% | 160,912,443 |
| 2022-01-17 | 2022-01-13 | 2.600 | 61,568,277 | +72,000 | 0.57% | 160,077,520 |
| 2022-01-12 | 2022-01-10 | 2.760 | 61,496,277 | -20,000 | 0.57% | 169,729,725 |
| 2022-01-11 | 2022-01-07 | 2.690 | 61,516,277 | -286,000 | 0.57% | 165,478,785 |
| 2022-01-06 | 2022-01-04 | 2.720 | 61,802,277 | -423,500 | 0.57% | 168,102,193 |
| 2022-01-05 | 2022-01-03 | 2.620 | 62,225,777 | -1,130,000 | 0.58% | 163,031,536 |
| 2022-01-04 | 2021-12-31 | 2.640 | 63,355,777 | -74,892 | 0.59% | 167,259,251 |
| 2022-01-03 | 2021-12-29 | 2.640 | 63,430,669 | -50,000 | 0.59% | 167,456,966 |
| 2021-12-30 | 2021-12-28 | 2.690 | 63,480,669 | -90,500 | 0.59% | 170,763,000 |
| 2021-12-29 | 2021-12-24 | 2.630 | 63,571,169 | +555,000 | 0.59% | 167,192,174 |
| 2021-12-28 | 2021-12-22 | 2.670 | 63,016,169 | +500,000 | 0.58% | 168,253,171 |
| 2021-12-23 | 2021-12-21 | 2.720 | 62,516,169 | +86,000 | 0.58% | 170,043,980 |
| 2021-12-22 | 2021-12-20 | 2.660 | 62,430,169 | +90,000 | 0.58% | 166,064,250 |
| 2021-12-20 | 2021-12-16 | 2.830 | 62,340,169 | -6,000 | 0.58% | 176,422,678 |
| 2021-12-17 | 2021-12-15 | 2.790 | 62,346,169 | +113,500 | 0.58% | 173,945,812 |
| 2021-12-16 | 2021-12-14 | 2.890 | 62,232,669 | +73,500 | 0.58% | 179,852,413 |
| 2021-12-15 | 2021-12-13 | 3.330 | 62,159,169 | +11,000 | 0.57% | 206,990,033 |
| 2021-12-14 | 2021-12-10 | 3.510 | 62,148,169 | +150,000 | 0.57% | 218,140,073 |
| 2021-12-13 | 2021-12-09 | 3.570 | 61,998,169 | +10,000 | 0.57% | 221,333,463 |
| 2021-12-09 | 2021-12-07 | 3.560 | 61,988,169 | -366,000 | 0.57% | 220,677,882 |
| 2021-12-08 | 2021-12-06 | 3.460 | 62,354,169 | +209,000 | 0.58% | 215,745,425 |
| 2021-12-06 | 2021-12-02 | 3.570 | 62,145,169 | -176,000 | 0.57% | 221,858,253 |
| 2021-12-03 | 2021-12-01 | 3.700 | 62,321,169 | -209,767 | 0.58% | 230,588,325 |
| 2021-12-02 | 2021-11-30 | 3.820 | 62,530,936 | +310,000 | 0.58% | 238,868,176 |
| 2021-11-30 | 2021-11-26 | 4.060 | 62,220,936 | +18,000 | 0.58% | 252,617,000 |
| 2021-11-29 | 2021-11-25 | 4.410 | 62,202,936 | +158,000 | 0.58% | 274,314,948 |
| 2021-11-25 | 2021-11-23 | 4.400 | 62,044,936 | -50,000 | 0.57% | 272,997,718 |
| 2021-11-23 | 2021-11-19 | 4.080 | 62,094,936 | +1,520,319 | 0.57% | 253,347,339 |
| 2021-11-22 | 2021-11-18 | 3.980 | 60,574,617 | +100,000 | 0.56% | 241,086,976 |
| 2021-11-19 | 2021-11-17 | 4.150 | 60,474,617 | +18,000 | 0.56% | 250,969,661 |
| 2021-11-18 | 2021-11-16 | 4.230 | 60,456,617 | -33,500 | 0.56% | 255,731,490 |
| 2021-11-17 | 2021-11-15 | 4.090 | 60,490,117 | -25,500 | 0.56% | 247,404,579 |
| 2021-11-16 | 2021-11-12 | 4.080 | 60,515,617 | +101,500 | 0.56% | 246,903,717 |
| 2021-11-11 | 2021-11-09 | 3.890 | 60,414,117 | +77,000 | 0.56% | 235,010,915 |
| 2021-11-02 | 2021-10-29 | 3.980 | 60,337,117 | +200,000 | 0.56% | 240,141,726 |
| 2021-10-28 | 2021-10-26 | 4.250 | 60,137,117 | +5,000 | 0.56% | 255,582,747 |
| 2021-10-27 | 2021-10-25 | 4.520 | 60,132,117 | +10,000 | 0.56% | 271,797,169 |
| 2021-10-26 | 2021-10-22 | 4.790 | 60,122,117 | +40,000 | 0.56% | 287,984,940 |
| 2021-10-25 | 2021-10-21 | 4.710 | 60,082,117 | -23,000 | 0.56% | 282,986,771 |
| 2021-10-05 | 2021-09-30 | 5.120 | 60,105,117 | -4,000 | 0.56% | 307,738,199 |
| 2021-10-04 | 2021-09-29 | 5.000 | 60,109,117 | -118,529 | 0.56% | 300,545,585 |
| 2021-09-29 | 2021-09-27 | 4.470 | 60,227,646 | -80,147 | 0.56% | 269,217,578 |
| 2021-09-28 | 2021-09-24 | 4.330 | 60,307,793 | -102,000 | 0.56% | 261,132,744 |
| 2021-09-27 | 2021-09-23 | 4.530 | 60,409,793 | -185,000 | 0.56% | 273,656,362 |
| 2021-09-24 | 2021-09-21 | 4.200 | 60,594,793 | +30,000 | 0.56% | 254,498,131 |
| 2021-09-23 | 2021-09-20 | 4.080 | 60,564,793 | +103,500 | 0.56% | 247,104,355 |
| 2021-09-21 | 2021-09-17 | 4.600 | 60,461,293 | -46,500 | 0.56% | 278,121,948 |
| 2021-09-20 | 2021-09-16 | 4.100 | 60,507,793 | -43,500 | 0.56% | 248,081,951 |
| 2021-09-17 | 2021-09-15 | 4.250 | 60,551,293 | +428,500 | 0.56% | 257,342,995 |
| 2021-09-16 | 2021-09-14 | 4.030 | 60,122,793 | +3,811,500 | 0.56% | 242,294,856 |
| 2021-09-15 | 2021-09-13 | 4.580 | 56,311,293 | -13,500 | 0.52% | 257,905,722 |
| 2021-09-14 | 2021-09-10 | 4.700 | 56,324,793 | -20,000 | 0.52% | 264,726,527 |
| 2021-09-13 | 2021-09-09 | 4.630 | 56,344,793 | +20,000 | 0.52% | 260,876,392 |
| 2021-09-10 | 2021-09-08 | 5.010 | 56,324,793 | +45,000 | 0.52% | 282,187,213 |
| 2021-09-09 | 2021-09-07 | 4.970 | 56,279,793 | -17,500 | 0.52% | 279,710,571 |
| 2021-09-08 | 2021-09-06 | 5.400 | 56,297,293 | -73,500 | 0.52% | 304,005,382 |
| 2021-09-07 | 2021-09-03 | 5.600 | 56,370,793 | +211,000 | 0.52% | 315,676,441 |
| 2021-09-06 | 2021-09-02 | 5.820 | 56,159,793 | -12,975,000 | 0.52% | 326,849,995 |
| 2021-09-03 | 2021-09-01 | 5.740 | 69,134,793 | +120,000 | 0.64% | 396,833,712 |
| 2021-08-31 | 2021-08-27 | 5.810 | 69,014,793 | -795,000 | 0.64% | 400,975,947 |
| 2021-08-30 | 2021-08-26 | 5.800 | 69,809,793 | +10,000,000 | 0.65% | 404,896,799 |
| 2021-08-27 | 2021-08-25 | 5.890 | 59,809,793 | +34,500 | 0.55% | 352,279,681 |
| 2021-08-26 | 2021-08-24 | 5.850 | 59,775,293 | -18,000 | 0.55% | 349,685,464 |
| 2021-08-25 | 2021-08-23 | 5.470 | 59,793,293 | -120,000 | 0.55% | 327,069,313 |
| 2021-08-24 | 2021-08-20 | 6.020 | 59,913,293 | +19,000 | 0.55% | 360,678,024 |
| 2021-08-23 | 2021-08-19 | 6.010 | 59,894,293 | -19,000 | 0.55% | 359,964,701 |
| 2021-08-20 | 2021-08-18 | 6.490 | 59,913,293 | -737,000 | 0.55% | 388,837,272 |
| 2021-08-19 | 2021-08-17 | 6.420 | 60,650,293 | +73,000 | 0.56% | 389,374,881 |
| 2021-08-18 | 2021-08-16 | 7.030 | 60,577,293 | +34,149 | 0.56% | 425,858,370 |
| 2021-08-17 | 2021-08-13 | 7.260 | 60,543,144 | +9,000 | 0.56% | 439,543,225 |
| 2021-08-16 | 2021-08-12 | 6.850 | 60,534,144 | -20,000 | 0.56% | 414,658,886 |
| 2021-08-13 | 2021-08-11 | 7.300 | 60,554,144 | +987,000 | 0.56% | 442,045,251 |
| 2021-08-12 | 2021-08-10 | 6.700 | 59,567,144 | +30,000 | 0.55% | 399,099,865 |
| 2021-08-11 | 2021-08-09 | 5.560 | 59,537,144 | -5,000 | 0.55% | 331,026,521 |
| 2021-08-10 | 2021-08-06 | 5.070 | 59,542,144 | +20,000 | 0.55% | 301,878,670 |
| 2021-08-05 | 2021-08-03 | 5.270 | 59,522,144 | +2,000 | 0.55% | 313,681,699 |
| 2021-08-03 | 2021-07-30 | 5.520 | 59,520,144 | -8,000 | 0.55% | 328,551,195 |
| 2021-08-02 | 2021-07-29 | 5.430 | 59,528,144 | -265,000 | 0.55% | 323,237,822 |
| 2021-07-30 | 2021-07-28 | 5.380 | 59,793,144 | -60,000 | 0.55% | 321,687,115 |
| 2021-07-29 | 2021-07-27 | 5.160 | 59,853,144 | -440,000 | 0.55% | 308,842,223 |
| 2021-07-28 | 2021-07-26 | 5.780 | 60,293,144 | +4,556,500 | 0.56% | 348,494,372 |
| 2021-07-27 | 2021-07-23 | 6.570 | 55,736,644 | +130,000 | 0.52% | 366,189,751 |
| 2021-07-26 | 2021-07-22 | 6.930 | 55,606,644 | +234,500 | 0.51% | 385,354,043 |
| 2021-07-23 | 2021-07-21 | 6.680 | 55,372,144 | +276,000 | 0.51% | 369,885,922 |
| 2021-07-22 | 2021-07-20 | 6.740 | 55,096,144 | -158,000 | 0.51% | 371,348,011 |
| 2021-07-21 | 2021-07-19 | 6.730 | 55,254,144 | -36,500 | 0.51% | 371,860,389 |
| 2021-07-20 | 2021-07-16 | 7.770 | 55,290,644 | +108,000 | 0.51% | 429,608,304 |
| 2021-07-19 | 2021-07-15 | 7.800 | 55,182,644 | +15,000 | 0.51% | 430,424,623 |
| 2021-07-16 | 2021-07-14 | 7.690 | 55,167,644 | +24,000 | 0.51% | 424,239,182 |
| 2021-07-15 | 2021-07-13 | 8.290 | 55,143,644 | -2,018,000 | 0.51% | 457,140,809 |
| 2021-07-14 | 2021-07-12 | 8.480 | 57,161,644 | +25,500 | 0.53% | 484,730,741 |
| 2021-07-13 | 2021-07-09 | 8.820 | 57,136,144 | -12,000 | 0.53% | 503,940,790 |
| 2021-07-12 | 2021-07-08 | 8.480 | 57,148,144 | +55,000 | 0.53% | 484,616,261 |
| 2021-07-08 | 2021-07-06 | 8.920 | 57,093,144 | -72,000 | 0.53% | 509,270,844 |
| 2021-07-07 | 2021-07-05 | 9.140 | 57,165,144 | -129,500 | 0.53% | 522,489,416 |
| 2021-07-06 | 2021-07-02 | 9.320 | 57,294,644 | +2,499,500 | 0.53% | 533,986,082 |
| 2021-07-05 | 2021-06-30 | 9.750 | 54,795,144 | -50,500 | 0.51% | 534,252,654 |
| 2021-07-02 | 2021-06-29 | 9.610 | 54,845,644 | -9,000 | 0.51% | 527,066,639 |
| 2021-06-30 | 2021-06-28 | 9.610 | 54,854,644 | -2,416,500 | 0.51% | 527,153,129 |
| 2021-06-29 | 2021-06-25 | 9.180 | 57,271,144 | +1,285,500 | 0.53% | 525,749,102 |
| 2021-06-28 | 2021-06-24 | 9.100 | 55,985,644 | +351,000 | 0.52% | 509,469,360 |
| 2021-06-25 | 2021-06-23 | 8.820 | 55,634,644 | +1,000 | 0.51% | 490,697,560 |
| 2021-06-24 | 2021-06-22 | 8.890 | 55,633,644 | +120,000 | 0.51% | 494,583,095 |
| 2021-06-23 | 2021-06-21 | 8.790 | 55,513,644 | +4,291,575 | 0.51% | 487,964,931 |
| 2021-06-22 | 2021-06-18 | 8.190 | 51,222,069 | +671,500 | 0.47% | 419,508,745 |
| 2021-06-21 | 2021-06-17 | 8.400 | 50,550,569 | +265,000 | 0.47% | 424,624,780 |
| 2021-06-18 | 2021-06-16 | 8.710 | 50,285,569 | +270,000 | 0.47% | 437,987,306 |
| 2021-06-17 | 2021-06-15 | 8.600 | 50,015,569 | +218,000 | 0.46% | 430,133,893 |
| 2021-06-16 | 2021-06-11 | 8.900 | 49,797,569 | +20,000 | 0.46% | 443,198,364 |
| 2021-06-15 | 2021-06-10 | 8.870 | 49,777,569 | -9,010,000 | 0.46% | 441,527,037 |
| 2021-06-11 | 2021-06-09 | 9.010 | 58,787,569 | +84,500 | 0.54% | 529,675,997 |
| 2021-06-10 | 2021-06-08 | 8.870 | 58,703,069 | +256,000 | 0.54% | 520,696,222 |
| 2021-06-09 | 2021-06-07 | 9.010 | 58,447,069 | +135,000 | 0.54% | 526,608,092 |
| 2021-06-08 | 2021-06-04 | 9.100 | 58,312,069 | -2,001,000 | 0.54% | 530,639,828 |
| 2021-06-07 | 2021-06-03 | 9.330 | 60,313,069 | +109,500 | 0.56% | 562,720,934 |
| 2021-06-04 | 2021-06-02 | 9.780 | 60,203,569 | +14,597,000 | 0.56% | 588,790,905 |
| 2021-06-03 | 2021-06-01 | 11.180 | 45,606,569 | +43,306,765 | 0.42% | 509,881,441 |
| 2021-06-02 | 2021-05-31 | 11.560 | 2,299,804 | +16,000 | 0.02% | 26,585,734 |
| 2021-06-01 | 2021-05-28 | 11.980 | 2,283,804 | -11,000 | 0.02% | 27,359,972 |
| 2021-05-31 | 2021-05-27 | 12.320 | 2,294,804 | +21,000 | 0.02% | 28,271,985 |
| 2021-05-28 | 2021-05-26 | 12.800 | 2,273,804 | -43,500 | 0.02% | 29,104,691 |
| 2021-05-27 | 2021-05-25 | 12.580 | 2,317,304 | +1,000 | 0.02% | 29,151,684 |
| 2021-05-26 | 2021-05-24 | 12.800 | 2,316,304 | +20,000 | 0.02% | 29,648,691 |
| 2021-05-25 | 2021-05-21 | 12.760 | 2,296,304 | +78,500 | 0.02% | 29,300,839 |
| 2021-05-24 | 2021-05-20 | 12.680 | 2,217,804 | +133,500 | 0.02% | 28,121,755 |
| 2021-05-21 | 2021-05-18 | 13.800 | 2,084,304 | +198,500 | 0.02% | 28,763,395 |
| 2021-05-20 | 2021-05-17 | 11.980 | 1,885,804 | +2,000 | 0.02% | 22,591,932 |
| 2021-05-14 | 2021-05-12 | 12.200 | 1,883,804 | -18,000 | 0.02% | 22,982,409 |
| 2021-05-12 | 2021-05-10 | 13.040 | 1,901,804 | -21,000 | 0.02% | 24,799,524 |
| 2021-05-07 | 2021-05-05 | 13.540 | 1,922,804 | +2,000 | 0.02% | 26,034,766 |
| 2021-05-06 | 2021-05-04 | 13.680 | 1,920,804 | +10,000 | 0.02% | 26,276,599 |
| 2021-05-04 | 2021-04-30 | 13.520 | 1,910,804 | +76,000 | 0.02% | 25,834,070 |
| 2021-05-03 | 2021-04-29 | 13.960 | 1,834,804 | +8,000 | 0.02% | 25,613,864 |
| 2021-04-30 | 2021-04-28 | 14.420 | 1,826,804 | -2,500 | 0.02% | 26,342,514 |
| 2021-04-27 | 2021-04-23 | 13.920 | 1,829,304 | +1,000 | 0.02% | 25,463,912 |
| 2021-04-26 | 2021-04-22 | 14.180 | 1,828,304 | +16,000 | 0.02% | 25,925,351 |
| 2021-04-23 | 2021-04-21 | 14.240 | 1,812,304 | -10,000 | 0.02% | 25,807,209 |
| 2021-04-22 | 2021-04-20 | 14.580 | 1,822,304 | -20,000 | 0.02% | 26,569,192 |
| 2021-04-21 | 2021-04-19 | 14.640 | 1,842,304 | -20,000 | 0.02% | 26,971,331 |
| 2021-04-19 | 2021-04-15 | 14.840 | 1,862,304 | +15,000 | 0.02% | 27,636,591 |
| 2021-04-15 | 2021-04-13 | 14.520 | 1,847,304 | +21,000 | 0.02% | 26,822,854 |
| 2021-04-14 | 2021-04-12 | 14.740 | 1,826,304 | +1,000 | 0.02% | 26,919,721 |
| 2021-04-13 | 2021-04-09 | 15.380 | 1,825,304 | +13,000 | 0.02% | 28,073,176 |
| 2021-04-12 | 2021-04-08 | 16.360 | 1,812,304 | -45,000 | 0.02% | 29,649,293 |
| 2021-04-09 | 2021-04-07 | 16.360 | 1,857,304 | +43,000 | 0.02% | 30,385,493 |
| 2021-04-08 | 2021-04-01 | 15.780 | 1,814,304 | -183,000 | 0.02% | 28,629,717 |
| 2021-04-07 | 2021-03-31 | 15.240 | 1,997,304 | +5,000 | 0.02% | 30,438,913 |
| 2021-04-01 | 2021-03-30 | 15.300 | 1,992,304 | -10,000 | 0.02% | 30,482,251 |
| 2021-03-31 | 2021-03-29 | 15.480 | 2,002,304 | -22,000 | 0.02% | 30,995,666 |
| 2021-03-30 | 2021-03-26 | 15.080 | 2,024,304 | +10,500 | 0.02% | 30,526,504 |
| 2021-03-29 | 2021-03-25 | 14.620 | 2,013,804 | +8,500 | 0.02% | 29,441,814 |
| 2021-03-26 | 2021-03-24 | 14.740 | 2,005,304 | -9,000 | 0.02% | 29,558,181 |
| 2021-03-24 | 2021-03-22 | 15.000 | 2,014,304 | +8,000 | 0.02% | 30,214,560 |
| 2021-03-23 | 2021-03-19 | 15.200 | 2,006,304 | -191,000 | 0.02% | 30,495,821 |
| 2021-03-22 | 2021-03-18 | 15.480 | 2,197,304 | -16,000 | 0.02% | 34,014,266 |
| 2021-03-19 | 2021-03-17 | 15.900 | 2,213,304 | -118,500 | 0.02% | 35,191,534 |
| 2021-03-18 | 2021-03-16 | 16.300 | 2,331,804 | -23,000 | 0.02% | 38,008,405 |
| 2021-03-17 | 2021-03-15 | 15.180 | 2,354,804 | +8,000 | 0.02% | 35,745,925 |
| 2021-03-16 | 2021-03-12 | 15.140 | 2,346,804 | +5,000 | 0.02% | 35,530,613 |
| 2021-03-15 | 2021-03-11 | 14.980 | 2,341,804 | -10,000 | 0.02% | 35,080,224 |
| 2021-03-12 | 2021-03-10 | 14.180 | 2,351,804 | +8,000 | 0.02% | 33,348,581 |
| 2021-03-11 | 2021-03-09 | 14.380 | 2,343,804 | -17,000 | 0.02% | 33,703,902 |
| 2021-03-10 | 2021-03-08 | 14.600 | 2,360,804 | +462,000 | 0.02% | 34,467,738 |
| 2021-03-09 | 2021-03-05 | 15.240 | 1,898,804 | -590,000 | 0.02% | 28,937,773 |
| 2021-03-05 | 2021-03-03 | 16.560 | 2,488,804 | -15,000 | 0.02% | 41,214,594 |
| 2021-03-04 | 2021-03-02 | 16.300 | 2,503,804 | +135,000 | 0.02% | 40,812,005 |
| 2021-03-03 | 2021-03-01 | 17.000 | 2,368,804 | +33,000 | 0.02% | 40,269,668 |
| 2021-03-02 | 2021-02-26 | 16.320 | 2,335,804 | -5,500 | 0.02% | 38,120,321 |
| 2021-03-01 | 2021-02-25 | 16.520 | 2,341,304 | -9,000 | 0.02% | 38,678,342 |
| 2021-02-26 | 2021-02-24 | 15.400 | 2,350,304 | -1,000 | 0.02% | 36,194,682 |
| 2021-02-25 | 2021-02-23 | 15.800 | 2,351,304 | -21,500 | 0.02% | 37,150,603 |
| 2021-02-24 | 2021-02-22 | 16.400 | 2,372,804 | +2,000 | 0.02% | 38,913,986 |
| 2021-02-23 | 2021-02-19 | 17.980 | 2,370,804 | +4,000 | 0.02% | 42,627,056 |
| 2021-02-22 | 2021-02-18 | 18.900 | 2,366,804 | -33,000 | 0.02% | 44,732,596 |
| 2021-02-19 | 2021-02-17 | 19.100 | 2,399,804 | -5,000 | 0.02% | 45,836,256 |
| 2021-02-18 | 2021-02-16 | 18.200 | 2,404,804 | +9,000 | 0.02% | 43,767,433 |
| 2021-02-17 | 2021-02-11 | 17.660 | 2,395,804 | -1,902 | 0.02% | 42,309,899 |
| 2021-02-09 | 2021-02-05 | 17.860 | 2,397,706 | -59,000 | 0.02% | 42,823,029 |
| 2021-02-04 | 2021-02-02 | 16.500 | 2,456,706 | +79,000 | 0.02% | 40,535,649 |
| 2021-02-03 | 2021-02-01 | 16.980 | 2,377,706 | +54,000 | 0.02% | 40,373,448 |
| 2021-02-02 | 2021-01-29 | 17.180 | 2,323,706 | -5,441 | 0.02% | 39,921,269 |
| 2021-02-01 | 2021-01-28 | 15.500 | 2,329,147 | -37,000 | 0.02% | 36,101,778 |
| 2021-01-29 | 2021-01-27 | 15.820 | 2,366,147 | -286,000 | 0.02% | 37,432,446 |
| 2021-01-28 | 2021-01-26 | 15.740 | 2,652,147 | +95,500 | 0.02% | 41,744,794 |
| 2021-01-27 | 2021-01-25 | 15.100 | 2,556,647 | -192,000 | 0.02% | 38,605,370 |
| 2021-01-26 | 2021-01-22 | 15.220 | 2,748,647 | -104,000 | 0.03% | 41,834,407 |
| 2021-01-25 | 2021-01-21 | 15.440 | 2,852,647 | -285,000 | 0.03% | 44,044,870 |
| 2021-01-22 | 2021-01-20 | 15.340 | 3,137,647 | -102,500 | 0.03% | 48,131,505 |
| 2021-01-21 | 2021-01-19 | 15.460 | 3,240,147 | +224,500 | 0.03% | 50,092,673 |
| 2021-01-20 | 2021-01-18 | 15.500 | 3,015,647 | -416,500 | 0.03% | 46,742,528 |
| 2021-01-19 | 2021-01-15 | 12.280 | 3,432,147 | +16,000 | 0.03% | 42,146,765 |
| 2021-01-18 | 2021-01-14 | 11.160 | 3,416,147 | +232,000 | 0.03% | 38,124,201 |
| 2021-01-15 | 2021-01-13 | 11.600 | 3,184,147 | +110,500 | 0.03% | 36,936,105 |
| 2021-01-14 | 2021-01-12 | 12.160 | 3,073,647 | -172,970 | 0.03% | 37,375,548 |
| 2021-01-13 | 2021-01-11 | 12.160 | 3,246,617 | +385,000 | 0.03% | 39,478,863 |
| 2021-01-12 | 2021-01-08 | 11.100 | 2,861,617 | +431,500 | 0.03% | 31,763,949 |
| 2021-01-11 | 2021-01-07 | 8.800 | 2,430,117 | +257,000 | 0.02% | 21,385,030 |
| 2021-01-08 | 2021-01-06 | 8.750 | 2,173,117 | +93,500 | 0.02% | 19,014,774 |
| 2021-01-07 | 2021-01-05 | 8.490 | 2,079,617 | -207,000 | 0.02% | 17,655,948 |
| 2021-01-06 | 2021-01-04 | 8.650 | 2,286,617 | +6,000 | 0.02% | 19,779,237 |
| 2021-01-05 | 2020-12-31 | 8.940 | 2,280,617 | +1,000 | 0.02% | 20,388,716 |
| 2021-01-04 | 2020-12-29 | 8.800 | 2,279,617 | -2,000 | 0.02% | 20,060,630 |
| 2020-12-30 | 2020-12-28 | 8.880 | 2,281,617 | -53,500 | 0.02% | 20,260,759 |
| 2020-12-28 | 2020-12-22 | 8.290 | 2,335,117 | -10,000 | 0.02% | 19,358,120 |
| 2020-12-23 | 2020-12-21 | 8.500 | 2,345,117 | +40,000 | 0.02% | 19,933,494 |
| 2020-12-22 | 2020-12-18 | 8.340 | 2,305,117 | -380,000 | 0.02% | 19,224,676 |
| 2020-12-21 | 2020-12-17 | 8.550 | 2,685,117 | -9,000 | 0.02% | 22,957,750 |
| 2020-12-18 | 2020-12-16 | 8.650 | 2,694,117 | +292,000 | 0.02% | 23,304,112 |
| 2020-12-17 | 2020-12-15 | 8.510 | 2,402,117 | -3,000 | 0.02% | 20,442,016 |
| 2020-12-16 | 2020-12-14 | 7.990 | 2,405,117 | -10,500 | 0.02% | 19,216,885 |
| 2020-12-15 | 2020-12-11 | 7.970 | 2,415,617 | -51,000 | 0.02% | 19,252,467 |
| 2020-12-14 | 2020-12-10 | 8.000 | 2,466,617 | +4,500 | 0.02% | 19,732,936 |
| 2020-12-11 | 2020-12-09 | 8.000 | 2,462,117 | +4,000 | 0.02% | 19,696,936 |
| 2020-12-10 | 2020-12-08 | 7.830 | 2,458,117 | +43,000 | 0.02% | 19,247,056 |
| 2020-12-09 | 2020-12-07 | 8.000 | 2,415,117 | -65,500 | 0.02% | 19,320,936 |
| 2020-12-08 | 2020-12-04 | 8.790 | 2,480,617 | -844,500 | 0.02% | 21,804,623 |
| 2020-12-07 | 2020-12-03 | 8.800 | 3,325,117 | +552,000 | 0.03% | 29,261,030 |
| 2020-12-04 | 2020-12-02 | 8.780 | 2,773,117 | 0.03% | 24,347,967 |
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