History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.960 | 360,000 | +0 | 0.03% | 3,225,600 |
| 2025-10-13 | 2025-10-09 | 9.200 | 360,000 | +0 | 0.03% | 3,312,000 |
| 2025-10-10 | 2025-10-08 | 9.150 | 360,000 | +0 | 0.03% | 3,294,000 |
| 2025-10-09 | 2025-10-06 | 9.120 | 360,000 | +0 | 0.03% | 3,283,200 |
| 2025-10-08 | 2025-10-03 | 9.140 | 360,000 | +0 | 0.03% | 3,290,400 |
| 2025-10-06 | 2025-10-02 | 9.260 | 360,000 | -7,500 | 0.03% | 3,333,600 |
| 2025-10-02 | 2025-09-29 | 9.040 | 367,500 | +2,500 | 0.03% | 3,322,200 |
| 2025-09-24 | 2025-09-22 | 9.190 | 365,000 | +5,000 | 0.03% | 3,354,350 |
| 2025-09-23 | 2025-09-19 | 9.980 | 360,000 | -2,500 | 0.03% | 3,592,800 |
| 2025-09-18 | 2025-09-16 | 9.460 | 362,500 | -10,000 | 0.03% | 3,429,250 |
| 2025-09-15 | 2025-09-11 | 11.050 | 372,500 | +20,000 | 0.03% | 4,116,125 |
| 2025-09-12 | 2025-09-10 | 11.620 | 352,500 | -157,500 | 0.03% | 4,096,050 |
| 2025-09-04 | 2025-09-02 | 8.880 | 510,000 | +5,000 | 0.04% | 4,528,800 |
| 2025-09-03 | 2025-09-01 | 9.700 | 505,000 | -27,500 | 0.04% | 4,898,500 |
| 2025-09-02 | 2025-08-29 | 9.330 | 532,500 | +2,500 | 0.04% | 4,968,225 |
| 2025-08-27 | 2025-08-25 | 8.250 | 530,000 | +2,500 | 0.04% | 4,372,500 |
| 2025-08-21 | 2025-08-19 | 9.700 | 527,500 | -5,000 | 0.04% | 5,116,750 |
| 2025-08-20 | 2025-08-18 | 9.700 | 532,500 | -5,000 | 0.04% | 5,165,250 |
| 2025-08-19 | 2025-08-15 | 9.290 | 537,500 | -17,500 | 0.04% | 4,993,375 |
| 2025-08-18 | 2025-08-14 | 9.830 | 555,000 | -2,500 | 0.04% | 5,455,650 |
| 2025-08-15 | 2025-08-13 | 9.650 | 557,500 | -25,000 | 0.04% | 5,379,875 |
| 2025-08-13 | 2025-08-11 | 9.900 | 582,500 | +5,000 | 0.05% | 5,766,750 |
| 2025-08-12 | 2025-08-08 | 9.970 | 577,500 | -12,500 | 0.05% | 5,757,675 |
| 2025-08-11 | 2025-08-07 | 9.300 | 590,000 | +5,000 | 0.05% | 5,487,000 |
| 2025-08-08 | 2025-08-06 | 9.000 | 585,000 | +2,500 | 0.05% | 5,265,000 |
| 2025-08-07 | 2025-08-05 | 8.630 | 582,500 | +15,000 | 0.05% | 5,026,975 |
| 2025-08-06 | 2025-08-04 | 8.800 | 567,500 | -2,500 | 0.05% | 4,994,000 |
| 2025-08-05 | 2025-08-01 | 8.500 | 570,000 | -12,500 | 0.05% | 4,845,000 |
| 2025-08-01 | 2025-07-30 | 8.250 | 582,500 | +57,500 | 0.05% | 4,805,625 |
| 2025-07-30 | 2025-07-28 | 8.600 | 525,000 | -25,000 | 0.04% | 4,515,000 |
| 2025-07-29 | 2025-07-25 | 8.590 | 550,000 | +27,500 | 0.04% | 4,724,500 |
| 2025-07-25 | 2025-07-23 | 8.630 | 522,500 | +5,000 | 0.04% | 4,509,175 |
| 2025-07-24 | 2025-07-22 | 8.750 | 517,500 | -10,000 | 0.04% | 4,528,125 |
| 2025-07-18 | 2025-07-16 | 8.220 | 527,500 | -5,000 | 0.04% | 4,336,050 |
| 2025-07-17 | 2025-07-15 | 8.130 | 532,500 | -10,000 | 0.04% | 4,329,225 |
| 2025-07-14 | 2025-07-10 | 7.950 | 542,500 | +20,000 | 0.04% | 4,312,875 |
| 2025-07-10 | 2025-07-08 | 8.200 | 522,500 | -35,000 | 0.04% | 4,284,500 |
| 2025-07-08 | 2025-07-04 | 8.150 | 557,500 | +35,000 | 0.04% | 4,543,625 |
| 2025-07-03 | 2025-06-30 | 8.540 | 522,500 | +2,500 | 0.04% | 4,462,150 |
| 2025-06-24 | 2025-06-20 | 8.370 | 520,000 | -10,000 | 0.04% | 4,352,400 |
| 2025-06-23 | 2025-06-19 | 8.210 | 530,000 | +10,000 | 0.04% | 4,351,300 |
| 2025-06-20 | 2025-06-18 | 8.600 | 520,000 | -35,000 | 0.04% | 4,472,000 |
| 2025-06-19 | 2025-06-17 | 7.530 | 555,000 | +2,500 | 0.04% | 4,179,150 |
| 2025-06-18 | 2025-06-16 | 7.650 | 552,500 | +5,000 | 0.04% | 4,226,625 |
| 2025-06-17 | 2025-06-13 | 8.070 | 547,500 | -2,500 | 0.04% | 4,418,325 |
| 2025-06-16 | 2025-06-12 | 8.290 | 550,000 | +2,500 | 0.04% | 4,559,500 |
| 2025-06-13 | 2025-06-11 | 8.180 | 547,500 | +2,500 | 0.04% | 4,478,550 |
| 2025-06-12 | 2025-06-10 | 8.300 | 545,000 | -22,500 | 0.04% | 4,523,500 |
| 2025-06-11 | 2025-06-09 | 6.760 | 567,500 | +2,500 | 0.05% | 3,836,300 |
| 2025-06-05 | 2025-06-03 | 5.980 | 565,000 | +5,000 | 0.04% | 3,378,700 |
| 2025-06-04 | 2025-06-02 | 5.880 | 560,000 | +12,500 | 0.04% | 3,292,800 |
| 2025-06-02 | 2025-05-29 | 5.990 | 547,500 | +10,000 | 0.04% | 3,279,525 |
| 2025-05-29 | 2025-05-27 | 6.020 | 537,500 | -10,000 | 0.04% | 3,235,750 |
| 2025-05-28 | 2025-05-26 | 6.060 | 547,500 | -2,500 | 0.04% | 3,317,850 |
| 2025-05-27 | 2025-05-23 | 6.070 | 550,000 | -7,500 | 0.04% | 3,338,500 |
| 2025-05-26 | 2025-05-22 | 6.330 | 557,500 | -15,000 | 0.04% | 3,528,975 |
| 2025-05-22 | 2025-05-20 | 6.400 | 572,500 | +5,000 | 0.05% | 3,664,000 |
| 2025-05-21 | 2025-05-19 | 6.150 | 567,500 | +2,500 | 0.05% | 3,490,125 |
| 2025-05-20 | 2025-05-16 | 5.850 | 565,000 | +12,500 | 0.04% | 3,305,250 |
| 2025-05-15 | 2025-05-13 | 5.240 | 552,500 | -2,500 | 0.04% | 2,895,100 |
| 2025-05-02 | 2025-04-29 | 4.800 | 555,000 | -5,000 | 0.04% | 2,664,000 |
| 2025-04-17 | 2025-04-15 | 4.740 | 560,000 | +35,000 | 0.04% | 2,654,400 |
| 2025-04-14 | 2025-04-10 | 4.670 | 525,000 | +5,000 | 0.04% | 2,451,750 |
| 2025-04-11 | 2025-04-09 | 4.700 | 520,000 | -5,000 | 0.04% | 2,444,000 |
| 2025-04-09 | 2025-04-07 | 4.710 | 525,000 | +15,000 | 0.04% | 2,472,750 |
| 2025-04-08 | 2025-04-03 | 4.830 | 510,000 | -5,000 | 0.04% | 2,463,300 |
| 2025-04-07 | 2025-04-02 | 4.810 | 515,000 | +5,000 | 0.04% | 2,477,150 |
| 2025-04-03 | 2025-04-01 | 4.800 | 510,000 | +10,000 | 0.04% | 2,448,000 |
| 2025-03-31 | 2025-03-27 | 4.980 | 500,000 | +5,000 | 0.04% | 2,490,000 |
| 2025-03-27 | 2025-03-25 | 5.180 | 495,000 | -5,000 | 0.04% | 2,564,100 |
| 2025-03-25 | 2025-03-21 | 5.030 | 500,000 | +5,000 | 0.04% | 2,515,000 |
| 2025-03-24 | 2025-03-20 | 5.090 | 495,000 | -15,000 | 0.04% | 2,519,550 |
| 2025-03-21 | 2025-03-19 | 5.220 | 510,000 | +25,000 | 0.04% | 2,662,200 |
| 2025-03-18 | 2025-03-14 | 5.300 | 485,000 | +5,000 | 0.04% | 2,570,500 |
| 2025-03-17 | 2025-03-13 | 5.390 | 480,000 | -10,000 | 0.04% | 2,587,200 |
| 2025-03-14 | 2025-03-12 | 5.160 | 490,000 | -5,000 | 0.04% | 2,528,400 |
| 2025-03-13 | 2025-03-11 | 5.150 | 495,000 | +10,000 | 0.04% | 2,549,250 |
| 2025-03-12 | 2025-03-10 | 5.460 | 485,000 | -10,000 | 0.04% | 2,648,100 |
| 2025-03-11 | 2025-03-07 | 5.250 | 495,000 | -10,000 | 0.04% | 2,598,750 |
| 2025-03-03 | 2025-02-27 | 5.030 | 505,000 | -10,000 | 0.04% | 2,540,150 |
| 2025-02-27 | 2025-02-25 | 5.080 | 515,000 | +5,000 | 0.04% | 2,616,200 |
| 2025-02-24 | 2025-02-20 | 5.400 | 510,000 | -5,000 | 0.04% | 2,754,000 |
| 2025-02-21 | 2025-02-19 | 5.360 | 515,000 | -5,000 | 0.04% | 2,760,400 |
| 2025-02-20 | 2025-02-18 | 4.700 | 520,000 | +5,000 | 0.04% | 2,444,000 |
| 2025-02-14 | 2025-02-12 | 5.010 | 515,000 | -5,000 | 0.04% | 2,580,150 |
| 2025-02-13 | 2025-02-11 | 5.080 | 520,000 | +5,000 | 0.04% | 2,641,600 |
| 2025-02-12 | 2025-02-10 | 5.000 | 515,000 | +5,000 | 0.04% | 2,575,000 |
| 2025-02-11 | 2025-02-07 | 5.210 | 510,000 | -5,000 | 0.04% | 2,657,100 |
| 2025-02-10 | 2025-02-06 | 4.900 | 515,000 | -5,000 | 0.04% | 2,523,500 |
| 2025-02-07 | 2025-02-05 | 4.860 | 520,000 | +5,000 | 0.04% | 2,527,200 |
| 2025-02-06 | 2025-02-04 | 4.860 | 515,000 | +5,000 | 0.04% | 2,502,900 |
| 2025-02-05 | 2025-02-03 | 5.190 | 510,000 | +20,000 | 0.04% | 2,646,900 |
| 2025-01-27 | 2025-01-23 | 5.910 | 490,000 | +10,000 | 0.04% | 2,895,900 |
| 2025-01-23 | 2025-01-21 | 5.900 | 480,000 | -5,000 | 0.04% | 2,832,000 |
| 2025-01-17 | 2025-01-15 | 5.510 | 485,000 | +5,000 | 0.04% | 2,672,350 |
| 2025-01-10 | 2025-01-08 | 5.720 | 480,000 | -5,000 | 0.04% | 2,745,600 |
| 2025-01-07 | 2025-01-03 | 6.500 | 485,000 | -5,000 | 0.04% | 3,152,500 |
| 2025-01-06 | 2025-01-02 | 6.300 | 490,000 | -10,000 | 0.04% | 3,087,000 |
| 2025-01-03 | 2024-12-31 | 6.130 | 500,000 | +5,000 | 0.04% | 3,065,000 |
| 2024-12-27 | 2024-12-20 | 5.890 | 495,000 | -60,000 | 0.04% | 2,915,550 |
| 2024-12-23 | 2024-12-19 | 5.920 | 555,000 | +5,000 | 0.04% | 3,285,600 |
| 2024-12-20 | 2024-12-18 | 5.850 | 550,000 | +5,000 | 0.04% | 3,217,500 |
| 2024-12-19 | 2024-12-17 | 5.420 | 545,000 | +25,000 | 0.04% | 2,953,900 |
| 2024-12-18 | 2024-12-16 | 5.770 | 520,000 | +15,000 | 0.04% | 3,000,400 |
| 2024-12-17 | 2024-12-13 | 5.470 | 505,000 | -10,000 | 0.04% | 2,762,350 |
| 2024-12-16 | 2024-12-12 | 5.490 | 515,000 | -5,000 | 0.04% | 2,827,350 |
| 2024-12-13 | 2024-12-11 | 5.360 | 520,000 | -20,000 | 0.04% | 2,787,200 |
| 2024-12-11 | 2024-12-09 | 5.950 | 540,000 | +10,000 | 0.04% | 3,213,000 |
| 2024-12-09 | 2024-12-05 | 6.050 | 530,000 | +5,000 | 0.04% | 3,206,500 |
| 2024-12-06 | 2024-12-04 | 6.030 | 525,000 | -10,000 | 0.04% | 3,165,750 |
| 2024-12-05 | 2024-12-03 | 5.320 | 535,000 | +5,000 | 0.04% | 2,846,200 |
| 2024-12-04 | 2024-12-02 | 5.580 | 530,000 | -15,000 | 0.04% | 2,957,400 |
| 2024-12-02 | 2024-11-28 | 5.810 | 545,000 | +5,000 | 0.04% | 3,166,450 |
| 2024-11-27 | 2024-11-25 | 13.900 | 540,000 | -5,000 | 0.04% | 7,506,000 |
| 2024-11-26 | 2024-11-22 | 14.200 | 545,000 | -15,000 | 0.04% | 7,739,000 |
| 2024-11-25 | 2024-11-21 | 13.200 | 560,000 | -35,000 | 0.04% | 7,392,000 |
| 2024-11-22 | 2024-11-20 | 14.660 | 595,000 | -40,000 | 0.05% | 8,722,700 |
| 2024-11-21 | 2024-11-19 | 16.840 | 635,000 | -5,000 | 0.05% | 10,693,400 |
| 2024-11-19 | 2024-11-15 | 17.280 | 640,000 | +15,000 | 0.05% | 11,059,200 |
| 2024-11-18 | 2024-11-14 | 17.480 | 625,000 | -5,000 | 0.05% | 10,925,000 |
| 2024-11-15 | 2024-11-13 | 17.760 | 630,000 | -5,000 | 0.05% | 11,188,800 |
| 2024-11-14 | 2024-11-12 | 17.500 | 635,000 | -15,000 | 0.05% | 11,112,500 |
| 2024-11-13 | 2024-11-11 | 16.200 | 650,000 | -5,000 | 0.05% | 10,530,000 |
| 2024-11-12 | 2024-11-08 | 16.120 | 655,000 | +15,000 | 0.05% | 10,558,600 |
| 2024-11-11 | 2024-11-07 | 16.700 | 640,000 | -65,000 | 0.05% | 10,688,000 |
| 2024-11-08 | 2024-11-06 | 14.100 | 705,000 | +55,000 | 0.06% | 9,940,500 |
| 2024-11-06 | 2024-11-04 | 14.540 | 650,000 | -5,000 | 0.05% | 9,451,000 |
| 2024-11-05 | 2024-11-01 | 14.480 | 655,000 | -45,000 | 0.05% | 9,484,400 |
| 2024-11-04 | 2024-10-31 | 14.320 | 700,000 | +10,000 | 0.06% | 10,024,000 |
| 2024-10-30 | 2024-10-28 | 13.820 | 690,000 | -15,000 | 0.05% | 9,535,800 |
| 2024-10-29 | 2024-10-25 | 13.000 | 705,000 | -25,000 | 0.06% | 9,165,000 |
| 2024-10-25 | 2024-10-23 | 11.360 | 730,000 | +5,000 | 0.06% | 8,292,800 |
| 2024-10-22 | 2024-10-18 | 11.680 | 725,000 | -5,000 | 0.06% | 8,468,000 |
| 2024-10-21 | 2024-10-17 | 11.260 | 730,000 | -15,000 | 0.06% | 8,219,800 |
| 2024-10-17 | 2024-10-15 | 10.320 | 745,000 | -20,000 | 0.06% | 7,688,400 |
| 2024-10-16 | 2024-10-14 | 10.000 | 765,000 | +5,000 | 0.06% | 7,650,000 |
| 2024-10-15 | 2024-10-10 | 10.440 | 760,000 | -30,000 | 0.06% | 7,934,400 |
| 2024-10-14 | 2024-10-09 | 9.850 | 790,000 | -10,000 | 0.06% | 7,781,500 |
| 2024-10-08 | 2024-10-04 | 8.600 | 800,000 | -30,000 | 0.06% | 6,880,000 |
| 2024-10-07 | 2024-10-03 | 8.800 | 830,000 | -5,000 | 0.07% | 7,304,000 |
| 2024-10-04 | 2024-10-02 | 8.210 | 835,000 | +5,000 | 0.07% | 6,855,350 |
| 2024-10-03 | 2024-09-30 | 7.820 | 830,000 | -5,000 | 0.07% | 6,490,600 |
| 2024-10-02 | 2024-09-27 | 7.780 | 835,000 | +5,000 | 0.07% | 6,496,300 |
| 2024-09-30 | 2024-09-26 | 7.330 | 830,000 | +15,000 | 0.07% | 6,083,900 |
| 2024-09-27 | 2024-09-25 | 6.790 | 815,000 | -5,000 | 0.06% | 5,533,850 |
| 2024-09-26 | 2024-09-24 | 6.530 | 820,000 | -100,000 | 0.07% | 5,354,600 |
| 2024-09-25 | 2024-09-23 | 5.960 | 920,000 | -25,000 | 0.07% | 5,483,200 |
| 2024-09-24 | 2024-09-20 | 5.490 | 945,000 | -30,000 | 0.07% | 5,188,050 |
| 2024-09-23 | 2024-09-19 | 5.320 | 975,000 | -50,000 | 0.08% | 5,187,000 |
| 2024-09-20 | 2024-09-17 | 5.090 | 1,025,000 | -50,000 | 0.08% | 5,217,250 |
| 2024-09-19 | 2024-09-16 | 4.900 | 1,075,000 | -30,000 | 0.09% | 5,267,500 |
| 2024-09-17 | 2024-09-13 | 4.650 | 1,105,000 | -10,000 | 0.09% | 5,138,250 |
| 2024-09-13 | 2024-09-11 | 4.240 | 1,115,000 | -10,000 | 0.09% | 4,727,600 |
| 2024-09-12 | 2024-09-10 | 4.090 | 1,125,000 | -40,000 | 0.09% | 4,601,250 |
| 2024-09-11 | 2024-09-09 | 3.950 | 1,165,000 | -10,000 | 0.09% | 4,601,750 |
| 2024-09-10 | 2024-09-05 | 3.920 | 1,175,000 | +5,000 | 0.09% | 4,606,000 |
| 2024-09-09 | 2024-09-04 | 3.940 | 1,170,000 | -60,000 | 0.09% | 4,609,800 |
| 2024-09-05 | 2024-09-03 | 3.720 | 1,230,000 | -20,000 | 0.10% | 4,575,600 |
| 2024-09-03 | 2024-08-30 | 3.890 | 1,250,000 | +5,000 | 0.10% | 4,862,500 |
| 2024-08-30 | 2024-08-28 | 3.840 | 1,245,000 | +5,000 | 0.10% | 4,780,800 |
| 2024-08-29 | 2024-08-27 | 3.880 | 1,240,000 | +20,000 | 0.10% | 4,811,200 |
| 2024-08-28 | 2024-08-26 | 3.770 | 1,220,000 | +5,000 | 0.10% | 4,599,400 |
| 2024-08-26 | 2024-08-22 | 3.520 | 1,215,000 | -5,000 | 0.10% | 4,276,800 |
| 2024-08-21 | 2024-08-19 | 3.330 | 1,220,000 | +5,000 | 0.10% | 4,062,600 |
| 2024-08-19 | 2024-08-15 | 3.490 | 1,215,000 | -10,000 | 0.10% | 4,240,350 |
| 2024-08-14 | 2024-08-12 | 3.640 | 1,225,000 | -5,000 | 0.10% | 4,459,000 |
| 2024-08-13 | 2024-08-09 | 3.200 | 1,230,000 | +10,000 | 0.10% | 3,936,000 |
| 2024-08-12 | 2024-08-08 | 3.630 | 1,220,000 | -65,000 | 0.10% | 4,428,600 |
| 2024-08-09 | 2024-08-07 | 3.800 | 1,285,000 | +5,000 | 0.10% | 4,883,000 |
| 2024-08-08 | 2024-08-06 | 3.770 | 1,280,000 | -15,000 | 0.10% | 4,825,600 |
| 2024-08-07 | 2024-08-05 | 3.670 | 1,295,000 | -5,000 | 0.10% | 4,752,650 |
| 2024-07-30 | 2024-07-26 | 3.250 | 1,300,000 | +5,000 | 0.10% | 4,225,000 |
| 2024-07-29 | 2024-07-25 | 3.530 | 1,295,000 | +5,000 | 0.10% | 4,571,350 |
| 2024-07-26 | 2024-07-24 | 3.700 | 1,290,000 | +5,000 | 0.10% | 4,773,000 |
| 2024-07-25 | 2024-07-23 | 3.390 | 1,285,000 | +5,000 | 0.10% | 4,356,150 |
| 2024-07-24 | 2024-07-22 | 3.050 | 1,280,000 | -10,000 | 0.10% | 3,904,000 |
| 2024-07-23 | 2024-07-19 | 2.870 | 1,290,000 | +5,000 | 0.10% | 3,702,300 |
| 2024-07-22 | 2024-07-18 | 2.880 | 1,285,000 | +5,000 | 0.10% | 3,700,800 |
| 2024-07-18 | 2024-07-16 | 3.020 | 1,280,000 | +5,000 | 0.10% | 3,865,600 |
| 2024-07-03 | 2024-06-28 | 3.530 | 1,275,000 | -60,000 | 0.10% | 4,500,750 |
| 2024-06-28 | 2024-06-26 | 3.510 | 1,335,000 | +50,000 | 0.11% | 4,685,850 |
| 2024-06-25 | 2024-06-21 | 3.610 | 1,285,000 | -5,000 | 0.10% | 4,638,850 |
| 2024-06-24 | 2024-06-20 | 3.640 | 1,290,000 | -20,000 | 0.10% | 4,695,600 |
| 2024-06-21 | 2024-06-19 | 3.880 | 1,310,000 | +25,000 | 0.10% | 5,082,800 |
| 2024-06-12 | 2024-06-07 | 3.870 | 1,285,000 | -45,000 | 0.10% | 4,972,950 |
| 2024-06-11 | 2024-06-06 | 3.560 | 1,330,000 | -65,000 | 0.11% | 4,734,800 |
| 2024-06-07 | 2024-06-05 | 3.760 | 1,395,000 | -210,000 | 0.11% | 5,245,200 |
| 2024-06-05 | 2024-06-03 | 3.810 | 1,605,000 | +30,000 | 0.13% | 6,115,050 |
| 2024-06-04 | 2024-05-31 | 3.650 | 1,575,000 | +20,000 | 0.12% | 5,748,750 |
| 2024-06-03 | 2024-05-30 | 3.620 | 1,555,000 | -180,000 | 0.12% | 5,629,100 |
| 2024-05-31 | 2024-05-29 | 3.300 | 1,735,000 | -200,000 | 0.14% | 5,725,500 |
| 2024-05-29 | 2024-05-27 | 3.000 | 1,935,000 | -595,000 | 0.15% | 5,805,000 |
| 2024-05-28 | 2024-05-24 | 2.830 | 2,530,000 | +25,000 | 0.20% | 7,159,900 |
| 2024-05-27 | 2024-05-23 | 2.800 | 2,505,000 | -5,000 | 0.20% | 7,014,000 |
| 2024-05-24 | 2024-05-22 | 2.750 | 2,510,000 | +70,000 | 0.20% | 6,902,500 |
| 2024-05-22 | 2024-05-20 | 2.850 | 2,440,000 | +1,220,000 | 0.19% | 6,954,000 |
| 2024-05-21 | 2024-05-17 | 2.930 | 1,220,000 | -5,000 | 0.10% | 3,574,600 |
| 2024-05-17 | 2024-05-14 | 2.850 | 1,225,000 | +10,000 | 0.10% | 3,491,250 |
| 2024-05-16 | 2024-05-13 | 2.960 | 1,215,000 | +15,000 | 0.10% | 3,596,400 |
| 2024-05-13 | 2024-05-09 | 2.830 | 1,200,000 | -10,000 | 0.10% | 3,396,000 |
| 2024-05-10 | 2024-05-08 | 2.660 | 1,210,000 | +20,000 | 0.10% | 3,218,600 |
| 2024-05-08 | 2024-05-06 | 2.930 | 1,190,000 | +5,000 | 0.09% | 3,486,700 |
| 2024-05-03 | 2024-04-30 | 2.840 | 1,185,000 | +10,000 | 0.09% | 3,365,400 |
| 2024-05-02 | 2024-04-29 | 2.570 | 1,175,000 | +15,000 | 0.09% | 3,019,750 |
| 2024-04-30 | 2024-04-26 | 3.050 | 1,160,000 | +95,000 | 0.09% | 3,538,000 |
| 2024-04-29 | 2024-04-25 | 3.610 | 1,065,000 | +5,000 | 0.08% | 3,844,650 |
| 2024-04-25 | 2024-04-23 | 3.540 | 1,060,000 | -5,000 | 0.08% | 3,752,400 |
| 2024-04-23 | 2024-04-19 | 3.530 | 1,065,000 | -25,000 | 0.08% | 3,759,450 |
| 2024-04-22 | 2024-04-18 | 3.580 | 1,090,000 | -20,000 | 0.09% | 3,902,200 |
| 2024-04-17 | 2024-04-15 | 3.490 | 1,110,000 | +345,000 | 0.09% | 3,873,900 |
| 2024-04-16 | 2024-04-12 | 3.500 | 765,000 | +5,000 | 0.06% | 2,677,500 |
| 2024-04-15 | 2024-04-11 | 3.500 | 760,000 | -10,000 | 0.06% | 2,660,000 |
| 2024-04-12 | 2024-04-10 | 3.550 | 770,000 | +35,000 | 0.06% | 2,733,500 |
| 2024-04-11 | 2024-04-09 | 3.540 | 735,000 | +215,000 | 0.06% | 2,601,900 |
| 2024-04-10 | 2024-04-08 | 3.470 | 520,000 | +105,000 | 0.04% | 1,804,400 |
| 2024-04-09 | 2024-04-05 | 3.430 | 415,000 | -20,000 | 0.03% | 1,423,450 |
| 2024-04-08 | 2024-04-03 | 3.410 | 435,000 | +80,000 | 0.03% | 1,483,350 |
| 2024-04-05 | 2024-04-02 | 3.350 | 355,000 | -5,000 | 0.03% | 1,189,250 |
| 2024-04-03 | 2024-03-28 | 3.070 | 360,000 | -55,000 | 0.03% | 1,105,200 |
| 2024-03-25 | 2024-03-21 | 2.970 | 415,000 | +5,000 | 0.03% | 1,232,550 |
| 2024-03-19 | 2024-03-15 | 2.890 | 410,000 | +5,000 | 0.03% | 1,184,900 |
| 2024-03-18 | 2024-03-14 | 3.000 | 405,000 | -5,000 | 0.03% | 1,215,000 |
| 2024-03-15 | 2024-03-13 | 2.820 | 410,000 | +5,000 | 0.03% | 1,156,200 |
| 2024-03-13 | 2024-03-11 | 2.670 | 405,000 | +5,000 | 0.03% | 1,081,350 |
| 2024-03-12 | 2024-03-08 | 2.630 | 400,000 | -5,000 | 0.03% | 1,052,000 |
| 2024-03-04 | 2024-02-29 | 2.550 | 405,000 | -10,000 | 0.03% | 1,032,750 |
| 2024-02-29 | 2024-02-27 | 2.350 | 415,000 | -5,000 | 0.03% | 975,250 |
| 2024-02-28 | 2024-02-26 | 2.290 | 420,000 | +5,000 | 0.03% | 961,800 |
| 2024-02-27 | 2024-02-23 | 2.390 | 415,000 | +75,000 | 0.03% | 991,850 |
| 2024-02-26 | 2024-02-22 | 2.140 | 340,000 | -5,000 | 0.03% | 727,600 |
| 2024-02-22 | 2024-02-20 | 1.830 | 345,000 | -60,000 | 0.03% | 631,350 |
| 2024-02-21 | 2024-02-19 | 1.880 | 405,000 | +30,000 | 0.03% | 761,400 |
| 2024-02-16 | 2024-02-14 | 1.750 | 375,000 | +5,000 | 0.03% | 656,250 |
| 2024-02-02 | 2024-01-31 | 1.690 | 370,000 | +5,000 | 0.03% | 625,300 |
| 2024-02-01 | 2024-01-30 | 1.780 | 365,000 | +40,000 | 0.03% | 649,700 |
| 2024-01-31 | 2024-01-29 | 1.710 | 325,000 | +45,000 | 0.03% | 555,750 |
| 2024-01-29 | 2024-01-25 | 1.680 | 280,000 | +10,000 | 0.02% | 470,400 |
| 2024-01-25 | 2024-01-23 | 2.100 | 270,000 | -90,000 | 0.02% | 567,000 |
| 2024-01-22 | 2024-01-18 | 2.250 | 360,000 | +35,000 | 0.03% | 810,000 |
| 2024-01-19 | 2024-01-17 | 2.260 | 325,000 | +55,000 | 0.03% | 734,500 |
| 2024-01-15 | 2024-01-11 | 2.360 | 270,000 | +5,000 | 0.02% | 637,200 |
| 2024-01-10 | 2024-01-08 | 2.340 | 265,000 | -10,000 | 0.02% | 620,100 |
| 2024-01-09 | 2024-01-05 | 2.420 | 275,000 | -30,000 | 0.02% | 665,500 |
| 2024-01-05 | 2024-01-03 | 2.580 | 305,000 | +40,000 | 0.02% | 786,900 |
| 2024-01-02 | 2023-12-28 | 2.230 | 265,000 | -10,000 | 0.02% | 590,950 |
| 2023-12-28 | 2023-12-22 | 2.250 | 275,000 | +10,000 | 0.02% | 618,750 |
| 2023-12-11 | 2023-12-07 | 2.050 | 265,000 | -5,000 | 0.02% | 543,250 |
| 2023-12-08 | 2023-12-06 | 2.100 | 270,000 | -5,000 | 0.02% | 567,000 |
| 2023-12-07 | 2023-12-05 | 2.090 | 275,000 | -5,000 | 0.02% | 574,750 |
| 2023-11-30 | 2023-11-28 | 1.890 | 280,000 | -35,000 | 0.02% | 529,200 |
| 2023-11-29 | 2023-11-27 | 1.870 | 315,000 | -15,000 | 0.03% | 589,050 |
| 2023-11-28 | 2023-11-24 | 1.800 | 330,000 | -45,000 | 0.03% | 594,000 |
| 2023-11-24 | 2023-11-22 | 1.860 | 375,000 | -5,000 | 0.03% | 697,500 |
| 2023-11-23 | 2023-11-21 | 1.830 | 380,000 | -20,000 | 0.03% | 695,400 |
| 2023-11-21 | 2023-11-17 | 1.550 | 400,000 | -20,000 | 0.03% | 620,000 |
| 2023-10-24 | 2023-10-19 | 1.390 | 420,000 | +10,000 | 0.03% | 583,800 |
| 2023-10-06 | 2023-10-04 | 1.470 | 410,000 | +10,000 | 0.03% | 602,700 |
| 2023-10-03 | 2023-09-28 | 1.740 | 400,000 | -5,000 | 0.03% | 696,000 |
| 2023-09-28 | 2023-09-26 | 1.720 | 405,000 | -10,000 | 0.03% | 696,600 |
| 2023-09-27 | 2023-09-25 | 1.800 | 415,000 | -35,000 | 0.03% | 747,000 |
| 2023-09-26 | 2023-09-22 | 1.770 | 450,000 | +5,000 | 0.04% | 796,500 |
| 2023-09-22 | 2023-09-20 | 1.750 | 445,000 | -20,000 | 0.04% | 778,750 |
| 2023-09-21 | 2023-09-19 | 1.710 | 465,000 | -5,000 | 0.04% | 795,150 |
| 2023-09-20 | 2023-09-18 | 1.810 | 470,000 | -130,000 | 0.04% | 850,700 |
| 2023-09-18 | 2023-09-14 | 1.770 | 600,000 | +10,000 | 0.05% | 1,062,000 |
| 2023-09-15 | 2023-09-13 | 1.820 | 590,000 | -20,000 | 0.05% | 1,073,800 |
| 2023-09-14 | 2023-09-12 | 1.900 | 610,000 | +5,000 | 0.05% | 1,159,000 |
| 2023-09-13 | 2023-09-11 | 1.930 | 605,000 | +10,000 | 0.05% | 1,167,650 |
| 2023-09-12 | 2023-09-07 | 1.990 | 595,000 | +10,000 | 0.05% | 1,184,050 |
| 2023-09-11 | 2023-09-06 | 1.990 | 585,000 | +30,000 | 0.05% | 1,164,150 |
| 2023-08-08 | 2023-08-04 | 1.950 | 555,000 | -5,000 | 0.04% | 1,082,250 |
| 2023-06-23 | 2023-06-20 | 1.750 | 560,000 | -10,000 | 0.04% | 980,000 |
| 2023-06-16 | 2023-06-14 | 1.710 | 570,000 | -70,000 | 0.05% | 974,700 |
| 2023-06-02 | 2023-05-31 | 1.600 | 640,000 | -20,000 | 0.05% | 1,024,000 |
| 2023-05-30 | 2023-05-25 | 1.520 | 660,000 | +20,000 | 0.05% | 1,003,200 |
| 2023-05-11 | 2023-05-09 | 1.280 | 640,000 | -200,000 | 0.05% | 819,200 |
| 2023-05-03 | 2023-04-28 | 1.220 | 840,000 | +200,000 | 0.07% | 1,024,800 |
| 2023-04-20 | 2023-04-18 | 1.370 | 640,000 | +200,000 | 0.05% | 876,800 |
| 2023-04-14 | 2023-04-12 | 1.340 | 440,000 | -15,000 | 0.03% | 589,600 |
| 2023-04-12 | 2023-04-06 | 1.630 | 455,000 | -25,000 | 0.04% | 741,650 |
| 2023-04-11 | 2023-04-04 | 1.660 | 480,000 | +5,000 | 0.04% | 796,800 |
| 2023-04-06 | 2023-04-03 | 1.690 | 475,000 | +30,000 | 0.04% | 802,750 |
| 2023-04-04 | 2023-03-31 | 1.510 | 445,000 | -45,000 | 0.04% | 671,950 |
| 2023-03-31 | 2023-03-29 | 1.450 | 490,000 | -40,000 | 0.04% | 710,500 |
| 2023-03-10 | 2023-03-08 | 1.240 | 530,000 | -25,000 | 0.04% | 657,200 |
| 2023-03-07 | 2023-03-03 | 1.170 | 555,000 | -140,000 | 0.04% | 649,350 |
| 2023-02-16 | 2023-02-14 | 1.100 | 695,000 | -150,000 | 0.06% | 764,500 |
| 2023-02-15 | 2023-02-13 | 1.160 | 845,000 | +150,000 | 0.07% | 980,200 |
| 2022-12-22 | 2022-12-20 | 0.790 | 695,000 | -15,000 | 0.06% | 549,050 |
| 2022-10-28 | 2022-10-26 | 0.790 | 710,000 | -10,000 | 0.06% | 560,900 |
| 2022-10-06 | 2022-10-03 | 0.610 | 720,000 | -30,000 | 0.06% | 439,200 |
| 2022-09-16 | 2022-09-14 | 0.980 | 750,000 | +395,000 | 0.06% | 735,000 |
| 2022-09-06 | 2022-09-02 | 1.000 | 355,000 | -10,000 | 0.03% | 355,000 |
| 2022-09-02 | 2022-08-31 | 0.950 | 365,000 | +10,000 | 0.03% | 346,750 |
| 2022-08-29 | 2022-08-25 | 0.980 | 355,000 | -35,000 | 0.03% | 347,900 |
| 2022-08-22 | 2022-08-18 | 1.050 | 390,000 | +5,000 | 0.03% | 409,500 |
| 2022-08-17 | 2022-08-15 | 1.150 | 385,000 | -10,000 | 0.03% | 442,750 |
| 2022-08-10 | 2022-08-08 | 0.990 | 395,000 | +10,000 | 0.03% | 391,050 |
| 2022-08-08 | 2022-08-04 | 1.050 | 385,000 | +10,000 | 0.03% | 404,250 |
| 2022-08-03 | 2022-08-01 | 1.070 | 375,000 | +5,000 | 0.03% | 401,250 |
| 2022-08-02 | 2022-07-29 | 1.070 | 370,000 | -10,000 | 0.03% | 395,900 |
| 2022-07-29 | 2022-07-27 | 1.170 | 380,000 | -20,000 | 0.03% | 444,600 |
| 2022-07-26 | 2022-07-22 | 1.210 | 400,000 | -35,000 | 0.03% | 484,000 |
| 2022-07-25 | 2022-07-21 | 1.290 | 435,000 | -10,000 | 0.03% | 561,150 |
| 2022-07-22 | 2022-07-20 | 1.270 | 445,000 | -15,000 | 0.04% | 565,150 |
| 2022-07-21 | 2022-07-19 | 1.360 | 460,000 | -20,000 | 0.04% | 625,600 |
| 2022-07-20 | 2022-07-18 | 1.360 | 480,000 | -40,000 | 0.04% | 652,800 |
| 2022-07-19 | 2022-07-15 | 1.390 | 520,000 | +40,000 | 0.04% | 722,800 |
| 2022-07-18 | 2022-07-14 | 1.380 | 480,000 | +50,000 | 0.04% | 662,400 |
| 2022-07-15 | 2022-07-13 | 1.280 | 430,000 | -230,000 | 0.03% | 550,400 |
| 2022-07-14 | 2022-07-12 | 1.260 | 660,000 | -105,000 | 0.05% | 831,600 |
| 2022-07-13 | 2022-07-11 | 1.280 | 765,000 | +15,000 | 0.06% | 979,200 |
| 2022-07-12 | 2022-07-08 | 1.120 | 750,000 | +75,000 | 0.06% | 840,000 |
| 2022-07-11 | 2022-07-07 | 1.070 | 675,000 | -85,000 | 0.05% | 722,250 |
| 2022-07-08 | 2022-07-06 | 1.100 | 760,000 | -40,000 | 0.06% | 836,000 |
| 2022-07-07 | 2022-07-05 | 0.880 | 800,000 | +15,000 | 0.06% | 704,000 |
| 2022-07-04 | 2022-06-29 | 0.790 | 785,000 | -40,000 | 0.06% | 620,150 |
| 2022-06-30 | 2022-06-28 | 0.800 | 825,000 | +165,000 | 0.07% | 660,000 |
| 2022-06-20 | 2022-06-16 | 0.750 | 660,000 | -20,000 | 0.05% | 495,000 |
| 2022-06-15 | 2022-06-13 | 0.750 | 680,000 | +20,000 | 0.05% | 510,000 |
| 2022-05-31 | 2022-05-27 | 0.750 | 660,000 | -40,000 | 0.05% | 495,000 |
| 2022-05-16 | 2022-05-12 | 0.750 | 700,000 | -40,000 | 0.06% | 525,000 |
| 2022-04-20 | 2022-04-14 | 0.780 | 740,000 | -50,000 | 0.06% | 577,200 |
| 2022-04-19 | 2022-04-13 | 0.800 | 790,000 | +50,000 | 0.06% | 632,000 |
| 2022-04-14 | 2022-04-12 | 0.790 | 740,000 | -25,000 | 0.06% | 584,600 |
| 2022-04-12 | 2022-04-08 | 0.790 | 765,000 | +20,000 | 0.06% | 604,350 |
| 2022-04-07 | 2022-04-04 | 0.690 | 745,000 | -85,000 | 0.06% | 514,050 |
| 2022-04-04 | 2022-03-31 | 0.650 | 830,000 | -30,000 | 0.07% | 539,500 |
| 2022-03-30 | 2022-03-28 | 0.600 | 860,000 | -210,000 | 0.07% | 516,000 |
| 2022-03-29 | 2022-03-25 | 0.620 | 1,070,000 | +210,000 | 0.08% | 663,400 |
| 2022-03-25 | 2022-03-23 | 0.550 | 860,000 | -35,000 | 0.07% | 473,000 |
| 2022-03-24 | 2022-03-22 | 0.510 | 895,000 | -40,000 | 0.07% | 456,450 |
| 2022-03-22 | 2022-03-18 | 0.520 | 935,000 | -40,000 | 0.07% | 486,200 |
| 2022-03-21 | 2022-03-17 | 0.500 | 975,000 | +115,000 | 0.08% | 487,500 |
| 2022-03-17 | 2022-03-15 | 0.395 | 860,000 | -25,000 | 0.07% | 339,700 |
| 2022-03-16 | 2022-03-14 | 0.415 | 885,000 | +5,000 | 0.07% | 367,275 |
| 2022-03-03 | 2022-03-01 | 0.610 | 880,000 | +50,000 | 0.07% | 536,800 |
| 2022-02-24 | 2022-02-22 | 0.620 | 830,000 | -35,000 | 0.07% | 514,600 |
| 2022-01-19 | 2022-01-17 | 0.600 | 865,000 | -10,000 | 0.07% | 519,000 |
| 2022-01-10 | 2022-01-06 | 0.600 | 875,000 | -20,000 | 0.07% | 525,000 |
| 2022-01-07 | 2022-01-05 | 0.620 | 895,000 | -5,000 | 0.07% | 554,900 |
| 2021-12-02 | 2021-11-30 | 0.570 | 900,000 | -50,000 | 0.07% | 513,000 |
| 2021-11-23 | 2021-11-19 | 0.610 | 950,000 | -50,000 | 0.08% | 579,500 |
| 2021-11-18 | 2021-11-16 | 0.620 | 1,000,000 | +110,000 | 0.08% | 620,000 |
| 2021-11-16 | 2021-11-12 | 0.640 | 890,000 | -5,000 | 0.07% | 569,600 |
| 2021-11-05 | 2021-11-03 | 0.660 | 895,000 | +35,000 | 0.07% | 590,700 |
| 2021-11-02 | 2021-10-29 | 0.650 | 860,000 | -50,000 | 0.07% | 559,000 |
| 2021-10-29 | 2021-10-27 | 0.650 | 910,000 | +50,000 | 0.07% | 591,500 |
| 2021-10-11 | 2021-10-07 | 0.730 | 860,000 | +35,000 | 0.07% | 627,800 |
| 2021-10-07 | 2021-10-05 | 0.720 | 825,000 | -25,000 | 0.07% | 594,000 |
| 2021-10-06 | 2021-10-04 | 0.710 | 850,000 | -5,000 | 0.07% | 603,500 |
| 2021-09-30 | 2021-09-28 | 0.720 | 855,000 | -10,000 | 0.07% | 615,600 |
| 2021-09-29 | 2021-09-27 | 0.740 | 865,000 | -10,000 | 0.07% | 640,100 |
| 2021-09-27 | 2021-09-23 | 0.770 | 875,000 | -55,000 | 0.07% | 673,750 |
| 2021-09-24 | 2021-09-21 | 0.770 | 930,000 | -50,000 | 0.07% | 716,100 |
| 2021-09-23 | 2021-09-20 | 0.660 | 980,000 | +20,000 | 0.08% | 646,800 |
| 2021-09-21 | 2021-09-17 | 0.800 | 960,000 | -10,000 | 0.08% | 768,000 |
| 2021-09-20 | 2021-09-16 | 0.790 | 970,000 | -20,000 | 0.08% | 766,300 |
| 2021-09-16 | 2021-09-14 | 0.860 | 990,000 | -70,000 | 0.08% | 851,400 |
| 2021-09-15 | 2021-09-13 | 0.900 | 1,060,000 | -5,000 | 0.08% | 954,000 |
| 2021-09-10 | 2021-09-08 | 0.950 | 1,065,000 | +10,000 | 0.08% | 1,011,750 |
| 2021-09-09 | 2021-09-07 | 0.980 | 1,055,000 | -5,000 | 0.08% | 1,033,900 |
| 2021-09-06 | 2021-09-02 | 1.030 | 1,060,000 | +5,000 | 0.08% | 1,091,800 |
| 2021-09-03 | 2021-09-01 | 1.070 | 1,055,000 | -185,000 | 0.08% | 1,128,850 |
| 2021-09-01 | 2021-08-30 | 1.010 | 1,240,000 | -5,000 | 0.10% | 1,252,400 |
| 2021-08-31 | 2021-08-27 | 0.950 | 1,245,000 | +20,000 | 0.10% | 1,182,750 |
| 2021-08-30 | 2021-08-26 | 0.910 | 1,225,000 | +10,000 | 0.10% | 1,114,750 |
| 2021-08-27 | 2021-08-25 | 0.950 | 1,215,000 | -15,000 | 0.10% | 1,154,250 |
| 2021-08-26 | 2021-08-24 | 1.000 | 1,230,000 | +40,000 | 0.10% | 1,230,000 |
| 2021-08-25 | 2021-08-23 | 0.920 | 1,190,000 | -135,000 | 0.09% | 1,094,800 |
| 2021-08-24 | 2021-08-20 | 0.850 | 1,325,000 | +10,000 | 0.11% | 1,126,250 |
| 2021-08-23 | 2021-08-19 | 0.910 | 1,315,000 | +50,000 | 0.10% | 1,196,650 |
| 2021-08-19 | 2021-08-17 | 1.020 | 1,265,000 | -85,000 | 0.10% | 1,290,300 |
| 2021-08-18 | 2021-08-16 | 1.010 | 1,350,000 | -20,000 | 0.11% | 1,363,500 |
| 2021-08-17 | 2021-08-13 | 1.020 | 1,370,000 | -5,000 | 0.11% | 1,397,400 |
| 2021-08-16 | 2021-08-12 | 1.050 | 1,375,000 | -20,000 | 0.11% | 1,443,750 |
| 2021-08-13 | 2021-08-11 | 1.060 | 1,395,000 | +175,000 | 0.11% | 1,478,700 |
| 2021-08-12 | 2021-08-10 | 1.140 | 1,220,000 | +255,000 | 0.10% | 1,390,800 |
| 2021-08-11 | 2021-08-09 | 1.010 | 965,000 | -115,000 | 0.08% | 974,650 |
| 2021-08-10 | 2021-08-06 | 1.010 | 1,080,000 | -45,000 | 0.09% | 1,090,800 |
| 2021-08-06 | 2021-08-04 | 0.840 | 1,125,000 | -45,000 | 0.09% | 945,000 |
| 2021-08-05 | 2021-08-03 | 0.860 | 1,170,000 | -75,000 | 0.09% | 1,006,200 |
| 2021-08-04 | 2021-08-02 | 0.800 | 1,245,000 | -15,000 | 0.10% | 996,000 |
| 2021-08-02 | 2021-07-29 | 0.820 | 1,260,000 | +135,000 | 0.10% | 1,033,200 |
| 2021-07-29 | 2021-07-27 | 0.760 | 1,125,000 | +5,000 | 0.09% | 855,000 |
| 2021-07-28 | 2021-07-26 | 0.830 | 1,120,000 | -10,000 | 0.09% | 929,600 |
| 2021-07-27 | 2021-07-23 | 0.870 | 1,130,000 | -170,000 | 0.09% | 983,100 |
| 2021-07-26 | 2021-07-22 | 0.870 | 1,300,000 | +220,000 | 0.10% | 1,131,000 |
| 2021-07-22 | 2021-07-20 | 0.820 | 1,080,000 | -25,000 | 0.09% | 885,600 |
| 2021-07-21 | 2021-07-19 | 0.770 | 1,105,000 | -55,000 | 0.09% | 850,850 |
| 2021-07-20 | 2021-07-16 | 0.810 | 1,160,000 | +5,000 | 0.09% | 939,600 |
| 2021-07-19 | 2021-07-15 | 0.860 | 1,155,000 | -30,000 | 0.09% | 993,300 |
| 2021-07-16 | 2021-07-14 | 0.870 | 1,185,000 | -110,000 | 0.09% | 1,030,950 |
| 2021-07-15 | 2021-07-13 | 0.840 | 1,295,000 | +65,000 | 0.10% | 1,087,800 |
| 2021-07-14 | 2021-07-12 | 0.740 | 1,230,000 | -130,000 | 0.10% | 910,200 |
| 2021-07-13 | 2021-07-09 | 0.710 | 1,360,000 | -65,000 | 0.11% | 965,600 |
| 2021-07-12 | 2021-07-08 | 0.760 | 1,425,000 | -335,000 | 0.11% | 1,083,000 |
| 2021-07-09 | 2021-07-07 | 0.820 | 1,760,000 | +130,000 | 0.14% | 1,443,200 |
| 2021-07-08 | 2021-07-06 | 0.810 | 1,630,000 | -320,000 | 0.13% | 1,320,300 |
| 2021-07-07 | 2021-07-05 | 0.900 | 1,950,000 | +90,000 | 0.15% | 1,755,000 |
| 2021-07-05 | 2021-06-30 | 0.720 | 1,860,000 | -25,000 | 0.15% | 1,339,200 |
| 2021-07-02 | 2021-06-29 | 0.700 | 1,885,000 | -25,000 | 0.15% | 1,319,500 |
| 2021-06-28 | 2021-06-24 | 0.690 | 1,910,000 | +10,000 | 0.15% | 1,317,900 |
| 2021-06-25 | 2021-06-23 | 0.690 | 1,900,000 | -100,000 | 0.15% | 1,311,000 |
| 2021-06-24 | 2021-06-22 | 0.670 | 2,000,000 | -5,000 | 0.16% | 1,340,000 |
| 2021-06-23 | 2021-06-21 | 0.710 | 2,005,000 | +85,000 | 0.16% | 1,423,550 |
| 2021-06-22 | 2021-06-18 | 0.730 | 1,920,000 | +160,000 | 0.15% | 1,401,600 |
| 2021-06-21 | 2021-06-17 | 0.640 | 1,760,000 | -25,000 | 0.14% | 1,126,400 |
| 2021-06-17 | 2021-06-15 | 0.610 | 1,785,000 | +15,000 | 0.14% | 1,088,850 |
| 2021-06-16 | 2021-06-11 | 0.650 | 1,770,000 | -30,000 | 0.14% | 1,150,500 |
| 2021-06-15 | 2021-06-10 | 0.610 | 1,800,000 | +35,000 | 0.14% | 1,098,000 |
| 2021-06-11 | 2021-06-09 | 0.600 | 1,765,000 | -5,000 | 0.14% | 1,059,000 |
| 2021-06-03 | 2021-06-01 | 0.640 | 1,770,000 | -65,000 | 0.14% | 1,132,800 |
| 2021-06-02 | 2021-05-31 | 0.650 | 1,835,000 | +20,000 | 0.15% | 1,192,750 |
| 2021-06-01 | 2021-05-28 | 0.630 | 1,815,000 | -440,000 | 0.14% | 1,143,450 |
| 2021-05-31 | 2021-05-27 | 0.700 | 2,255,000 | +175,000 | 0.18% | 1,578,500 |
| 2021-05-28 | 2021-05-26 | 0.720 | 2,080,000 | +40,000 | 0.17% | 1,497,600 |
| 2021-05-27 | 2021-05-25 | 0.700 | 2,040,000 | +105,000 | 0.16% | 1,428,000 |
| 2021-05-26 | 2021-05-24 | 0.750 | 1,935,000 | +35,000 | 0.15% | 1,451,250 |
| 2021-05-25 | 2021-05-21 | 0.690 | 1,900,000 | -75,000 | 0.15% | 1,311,000 |
| 2021-05-24 | 2021-05-20 | 0.630 | 1,975,000 | -15,000 | 0.16% | 1,244,250 |
| 2021-05-21 | 2021-05-18 | 0.650 | 1,990,000 | -135,000 | 0.16% | 1,293,500 |
| 2021-05-20 | 2021-05-17 | 0.670 | 2,125,000 | +240,000 | 0.17% | 1,423,750 |
| 2021-05-18 | 2021-05-14 | 0.600 | 1,885,000 | -20,000 | 0.15% | 1,131,000 |
| 2021-05-17 | 2021-05-13 | 0.610 | 1,905,000 | -10,000 | 0.15% | 1,162,050 |
| 2021-05-14 | 2021-05-12 | 0.640 | 1,915,000 | +35,000 | 0.15% | 1,225,600 |
| 2021-05-13 | 2021-05-11 | 0.580 | 1,880,000 | -70,000 | 0.15% | 1,090,400 |
| 2021-05-12 | 2021-05-10 | 0.640 | 1,950,000 | -215,000 | 0.15% | 1,248,000 |
| 2021-05-11 | 2021-05-07 | 0.680 | 2,165,000 | +390,000 | 0.17% | 1,472,200 |
| 2021-05-10 | 2021-05-06 | 0.620 | 1,775,000 | +200,000 | 0.14% | 1,100,500 |
| 2021-05-07 | 2021-05-05 | 0.520 | 1,575,000 | +10,000 | 0.12% | 819,000 |
| 2021-05-06 | 2021-05-04 | 0.540 | 1,565,000 | -1,470,000 | 0.12% | 845,100 |
| 2021-05-05 | 2021-05-03 | 0.510 | 3,035,000 | +100,000 | 0.24% | 1,547,850 |
| 2021-04-29 | 2021-04-27 | 0.510 | 2,935,000 | -20,000 | 0.23% | 1,496,850 |
| 2021-04-27 | 2021-04-23 | 0.550 | 2,955,000 | -100,000 | 0.23% | 1,625,250 |
| 2021-04-26 | 2021-04-22 | 0.500 | 3,055,000 | -40,000 | 0.24% | 1,527,500 |
| 2021-04-22 | 2021-04-20 | 0.485 | 3,095,000 | +145,000 | 0.25% | 1,501,075 |
| 2021-04-21 | 2021-04-19 | 0.490 | 2,950,000 | -5,000 | 0.23% | 1,445,500 |
| 2021-04-20 | 2021-04-16 | 0.510 | 2,955,000 | +100,000 | 0.23% | 1,507,050 |
| 2021-04-16 | 2021-04-14 | 0.490 | 2,855,000 | -50,000 | 0.23% | 1,398,950 |
| 2021-04-15 | 2021-04-13 | 0.490 | 2,905,000 | -50,000 | 0.23% | 1,423,450 |
| 2021-04-13 | 2021-04-09 | 0.520 | 2,955,000 | +10,000 | 0.23% | 1,536,600 |
| 2021-04-12 | 2021-04-08 | 0.570 | 2,945,000 | +35,000 | 0.23% | 1,678,650 |
| 2021-04-08 | 2021-04-01 | 0.570 | 2,910,000 | -5,000 | 0.23% | 1,658,700 |
| 2021-04-01 | 2021-03-30 | 0.600 | 2,915,000 | +35,000 | 0.23% | 1,749,000 |
| 2021-03-31 | 2021-03-29 | 0.610 | 2,880,000 | +70,000 | 0.23% | 1,756,800 |
| 2021-03-30 | 2021-03-26 | 0.600 | 2,810,000 | -80,000 | 0.22% | 1,686,000 |
| 2021-03-29 | 2021-03-25 | 0.650 | 2,890,000 | +10,000 | 0.23% | 1,878,500 |
| 2021-03-22 | 2021-03-18 | 0.520 | 2,880,000 | +75,000 | 0.23% | 1,497,600 |
| 2021-03-19 | 2021-03-17 | 0.510 | 2,805,000 | +55,000 | 0.22% | 1,430,550 |
| 2021-03-18 | 2021-03-16 | 0.520 | 2,750,000 | -60,000 | 0.22% | 1,430,000 |
| 2021-03-17 | 2021-03-15 | 0.475 | 2,810,000 | -5,000 | 0.22% | 1,334,750 |
| 2021-03-15 | 2021-03-11 | 0.510 | 2,815,000 | +10,000 | 0.22% | 1,435,650 |
| 2021-03-11 | 2021-03-09 | 0.500 | 2,805,000 | +1,380,000 | 0.22% | 1,402,500 |
| 2021-03-10 | 2021-03-08 | 0.500 | 1,425,000 | -295,000 | 0.11% | 712,500 |
| 2021-03-09 | 2021-03-05 | 0.550 | 1,720,000 | -210,000 | 0.14% | 946,000 |
| 2021-03-08 | 2021-03-04 | 0.560 | 1,930,000 | -75,000 | 0.15% | 1,080,800 |
| 2021-03-05 | 2021-03-03 | 0.590 | 2,005,000 | +5,000 | 0.16% | 1,182,950 |
| 2021-03-04 | 2021-03-02 | 0.580 | 2,000,000 | -1,000,000 | 0.16% | 1,160,000 |
| 2021-03-03 | 2021-03-01 | 0.600 | 3,000,000 | -35,000 | 0.24% | 1,800,000 |
| 2021-03-02 | 2021-02-26 | 0.590 | 3,035,000 | -40,000 | 0.24% | 1,790,650 |
| 2021-03-01 | 2021-02-25 | 0.610 | 3,075,000 | +25,000 | 0.24% | 1,875,750 |
| 2021-02-26 | 2021-02-24 | 0.620 | 3,050,000 | -135,000 | 0.24% | 1,891,000 |
| 2021-02-25 | 2021-02-23 | 0.620 | 3,185,000 | +60,000 | 0.25% | 1,974,700 |
| 2021-02-24 | 2021-02-22 | 0.600 | 3,125,000 | +5,000 | 0.25% | 1,875,000 |
| 2021-02-23 | 2021-02-19 | 0.600 | 3,120,000 | -10,000 | 0.25% | 1,872,000 |
| 2021-02-22 | 2021-02-18 | 0.630 | 3,130,000 | -195,000 | 0.25% | 1,971,900 |
| 2021-02-19 | 2021-02-17 | 0.610 | 3,325,000 | +115,000 | 0.26% | 2,028,250 |
| 2021-02-18 | 2021-02-16 | 0.610 | 3,210,000 | +320,000 | 0.25% | 1,958,100 |
| 2021-02-17 | 2021-02-11 | 0.640 | 2,890,000 | +630,000 | 0.23% | 1,849,600 |
| 2021-02-16 | 2021-02-09 | 0.650 | 2,260,000 | -395,000 | 0.18% | 1,469,000 |
| 2021-02-10 | 2021-02-08 | 0.630 | 2,655,000 | +385,000 | 0.21% | 1,672,650 |
| 2021-02-09 | 2021-02-05 | 0.730 | 2,270,000 | -5,000 | 0.18% | 1,657,100 |
| 2021-02-08 | 2021-02-04 | 0.750 | 2,275,000 | -25,000 | 0.18% | 1,706,250 |
| 2021-02-05 | 2021-02-03 | 0.760 | 2,300,000 | +660,000 | 0.18% | 1,748,000 |
| 2021-02-04 | 2021-02-02 | 0.720 | 1,640,000 | -480,000 | 0.13% | 1,180,800 |
| 2021-02-03 | 2021-02-01 | 0.670 | 2,120,000 | -2,750,000 | 0.17% | 1,420,400 |
| 2021-02-02 | 2021-01-29 | 0.750 | 4,870,000 | +3,035,000 | 0.39% | 3,652,500 |
| 2021-02-01 | 2021-01-28 | 0.540 | 1,835,000 | -325,000 | 0.15% | 990,900 |
| 2021-01-29 | 2021-01-27 | 0.530 | 2,160,000 | -40,000 | 0.17% | 1,144,800 |
| 2021-01-28 | 2021-01-26 | 0.540 | 2,200,000 | -270,000 | 0.17% | 1,188,000 |
| 2021-01-27 | 2021-01-25 | 0.540 | 2,470,000 | -35,000 | 0.20% | 1,333,800 |
| 2021-01-26 | 2021-01-22 | 0.550 | 2,505,000 | -185,000 | 0.20% | 1,377,750 |
| 2021-01-25 | 2021-01-21 | 0.550 | 2,690,000 | +1,135,000 | 0.21% | 1,479,500 |
| 2021-01-22 | 2021-01-20 | 0.500 | 1,555,000 | +75,000 | 0.12% | 777,500 |
| 2021-01-21 | 2021-01-19 | 0.415 | 1,480,000 | -510,000 | 0.12% | 614,200 |
| 2021-01-20 | 2021-01-18 | 0.390 | 1,990,000 | -1,095,000 | 0.16% | 776,100 |
| 2021-01-19 | 2021-01-15 | 0.440 | 3,085,000 | +965,000 | 0.24% | 1,357,400 |
| 2021-01-18 | 2021-01-14 | 0.620 | 2,120,000 | -280,000 | 0.17% | 1,314,400 |
| 2021-01-15 | 2021-01-13 | 0.415 | 2,400,000 | 0.19% | 996,000 |
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