History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.960 | 3,701,409 | +0 | 0.32% | 7,254,762 |
| 2025-10-13 | 2025-10-09 | 1.950 | 3,701,409 | +0 | 0.32% | 7,217,748 |
| 2025-10-10 | 2025-10-08 | 1.960 | 3,701,409 | +0 | 0.32% | 7,254,762 |
| 2025-10-09 | 2025-10-06 | 1.960 | 3,701,409 | +500 | 0.32% | 7,254,762 |
| 2025-10-08 | 2025-10-03 | 1.950 | 3,700,909 | -714,500 | 0.32% | 7,216,773 |
| 2025-09-29 | 2025-09-25 | 1.930 | 4,415,409 | +447,000 | 0.38% | 8,521,739 |
| 2025-09-25 | 2025-09-23 | 1.970 | 3,968,409 | +238,500 | 0.34% | 7,817,766 |
| 2025-09-24 | 2025-09-22 | 1.910 | 3,729,909 | +487,000 | 0.32% | 7,124,126 |
| 2025-09-23 | 2025-09-19 | 1.890 | 3,242,909 | +5,000 | 0.28% | 6,129,098 |
| 2025-09-22 | 2025-09-18 | 1.900 | 3,237,909 | +345,000 | 0.28% | 6,152,027 |
| 2025-09-19 | 2025-09-17 | 1.910 | 2,892,909 | +118,500 | 0.25% | 5,525,456 |
| 2025-09-18 | 2025-09-16 | 1.900 | 2,774,409 | +3,000 | 0.24% | 5,271,377 |
| 2025-09-16 | 2025-09-12 | 1.900 | 2,771,409 | -43,000 | 0.24% | 5,265,677 |
| 2025-09-15 | 2025-09-11 | 1.890 | 2,814,409 | -32,000 | 0.24% | 5,319,233 |
| 2025-09-12 | 2025-09-10 | 1.890 | 2,846,409 | -1,000 | 0.24% | 5,379,713 |
| 2025-09-11 | 2025-09-09 | 1.890 | 2,847,409 | -500 | 0.24% | 5,381,603 |
| 2025-09-10 | 2025-09-08 | 1.880 | 2,847,909 | -83,000 | 0.24% | 5,354,069 |
| 2025-09-09 | 2025-09-05 | 1.890 | 2,930,909 | -2,500 | 0.25% | 5,539,418 |
| 2025-09-08 | 2025-09-04 | 1.900 | 2,933,409 | -50,000 | 0.25% | 5,573,477 |
| 2025-09-03 | 2025-09-01 | 1.890 | 2,983,409 | -11,000 | 0.25% | 5,638,643 |
| 2025-09-02 | 2025-08-29 | 1.890 | 2,994,409 | -102,000 | 0.26% | 5,659,433 |
| 2025-09-01 | 2025-08-28 | 1.890 | 3,096,409 | -30,500 | 0.26% | 5,852,213 |
| 2025-08-29 | 2025-08-27 | 1.890 | 3,126,909 | -53,500 | 0.27% | 5,909,858 |
| 2025-08-28 | 2025-08-26 | 1.910 | 3,180,409 | -41,500 | 0.27% | 6,074,581 |
| 2025-08-27 | 2025-08-25 | 1.920 | 3,221,909 | -33,500 | 0.28% | 6,186,065 |
| 2025-08-26 | 2025-08-22 | 1.930 | 3,255,409 | -89,000 | 0.28% | 6,282,939 |
| 2025-08-25 | 2025-08-21 | 1.930 | 3,344,409 | -47,500 | 0.29% | 6,454,709 |
| 2025-08-21 | 2025-08-19 | 1.930 | 3,391,909 | -64,000 | 0.29% | 6,546,384 |
| 2025-08-15 | 2025-08-13 | 1.940 | 3,455,909 | -500 | 0.30% | 6,704,463 |
| 2025-08-14 | 2025-08-12 | 1.940 | 3,456,409 | +505,500 | 0.30% | 6,705,433 |
| 2025-08-12 | 2025-08-08 | 1.950 | 2,950,909 | -1,500 | 0.25% | 5,754,273 |
| 2025-08-08 | 2025-08-06 | 1.950 | 2,952,409 | -1,000 | 0.25% | 5,757,198 |
| 2025-08-05 | 2025-08-01 | 1.940 | 2,953,409 | -1,000 | 0.25% | 5,729,613 |
| 2025-07-31 | 2025-07-29 | 1.950 | 2,954,409 | -3,000 | 0.25% | 5,761,098 |
| 2025-07-25 | 2025-07-23 | 1.950 | 2,957,409 | -5,000 | 0.25% | 5,766,948 |
| 2025-07-23 | 2025-07-21 | 1.950 | 2,962,409 | -10,500 | 0.25% | 5,776,698 |
| 2025-07-22 | 2025-07-18 | 1.950 | 2,972,909 | +4,000 | 0.25% | 5,797,173 |
| 2025-07-21 | 2025-07-17 | 1.950 | 2,968,909 | -10,000 | 0.25% | 5,789,373 |
| 2025-07-18 | 2025-07-16 | 1.950 | 2,978,909 | +9,500 | 0.25% | 5,808,873 |
| 2025-07-17 | 2025-07-15 | 1.950 | 2,969,409 | +494,000 | 0.25% | 5,790,348 |
| 2025-07-16 | 2025-07-14 | 1.960 | 2,475,409 | -6,000 | 0.21% | 4,851,802 |
| 2025-07-15 | 2025-07-11 | 1.950 | 2,481,409 | -36,000 | 0.21% | 4,838,748 |
| 2025-07-14 | 2025-07-10 | 1.950 | 2,517,409 | -771,000 | 0.22% | 4,908,948 |
| 2025-07-11 | 2025-07-09 | 1.900 | 3,288,409 | -8,500 | 0.28% | 6,247,977 |
| 2025-07-10 | 2025-07-08 | 1.890 | 3,296,909 | -10,000 | 0.28% | 6,231,158 |
| 2025-07-09 | 2025-07-07 | 1.890 | 3,306,909 | +1,500 | 0.28% | 6,250,058 |
| 2025-07-07 | 2025-07-03 | 1.890 | 3,305,409 | -9,500 | 0.28% | 6,247,223 |
| 2025-07-04 | 2025-07-02 | 1.900 | 3,314,909 | -15,500 | 0.28% | 6,298,327 |
| 2025-07-03 | 2025-06-30 | 1.890 | 3,330,409 | -25,000 | 0.28% | 6,294,473 |
| 2025-07-02 | 2025-06-27 | 1.890 | 3,355,409 | -12,000 | 0.29% | 6,341,723 |
| 2025-06-30 | 2025-06-26 | 1.900 | 3,367,409 | -66,464 | 0.29% | 6,398,077 |
| 2025-06-25 | 2025-06-23 | 1.880 | 3,433,873 | -8,000 | 0.29% | 6,455,681 |
| 2025-06-24 | 2025-06-20 | 1.880 | 3,441,873 | -6,000 | 0.29% | 6,470,721 |
| 2025-06-20 | 2025-06-18 | 1.890 | 3,447,873 | -1,500 | 0.29% | 6,516,480 |
| 2025-06-18 | 2025-06-16 | 1.880 | 3,449,373 | +15,500 | 0.29% | 6,484,821 |
| 2025-06-17 | 2025-06-13 | 1.880 | 3,433,873 | -500 | 0.29% | 6,455,681 |
| 2025-06-16 | 2025-06-12 | 1.900 | 3,434,373 | +500 | 0.29% | 6,525,309 |
| 2025-06-13 | 2025-06-11 | 1.910 | 3,433,873 | -621,870 | 0.29% | 6,558,697 |
| 2025-06-11 | 2025-06-09 | 1.920 | 4,055,743 | -20,500 | 0.35% | 7,787,027 |
| 2025-06-09 | 2025-06-05 | 1.930 | 4,076,243 | +621,870 | 0.35% | 7,867,149 |
| 2025-06-06 | 2025-06-04 | 1.920 | 3,454,373 | -135,000 | 0.30% | 6,632,396 |
| 2025-06-05 | 2025-06-03 | 1.930 | 3,589,373 | -168,500 | 0.31% | 6,927,490 |
| 2025-06-04 | 2025-06-02 | 1.920 | 3,757,873 | +30,500 | 0.32% | 7,215,116 |
| 2025-06-02 | 2025-05-29 | 1.910 | 3,727,373 | -3,000 | 0.32% | 7,119,282 |
| 2025-05-30 | 2025-05-28 | 1.910 | 3,730,373 | +1,000 | 0.32% | 7,125,012 |
| 2025-05-28 | 2025-05-26 | 1.900 | 3,729,373 | +877,169 | 0.32% | 7,085,809 |
| 2025-05-26 | 2025-05-22 | 1.920 | 2,852,204 | -1,481,000 | 0.24% | 5,476,232 |
| 2025-05-23 | 2025-05-21 | 1.910 | 4,333,204 | -617,500 | 0.37% | 8,276,420 |
| 2025-05-22 | 2025-05-20 | 1.900 | 4,950,704 | -767,500 | 0.42% | 9,406,338 |
| 2025-05-21 | 2025-05-19 | 1.900 | 5,718,204 | -210,000 | 0.49% | 10,864,588 |
| 2025-05-20 | 2025-05-16 | 1.930 | 5,928,204 | +127,795 | 0.51% | 11,441,434 |
| 2025-05-16 | 2025-05-14 | 1.690 | 5,800,409 | +500 | 0.50% | 9,802,691 |
| 2025-05-15 | 2025-05-13 | 1.680 | 5,799,909 | +8,500 | 0.50% | 9,743,847 |
| 2025-05-13 | 2025-05-09 | 1.630 | 5,791,409 | +24,000 | 0.50% | 9,439,997 |
| 2025-05-12 | 2025-05-08 | 1.630 | 5,767,409 | -3,000 | 0.49% | 9,400,877 |
| 2025-05-09 | 2025-05-07 | 1.600 | 5,770,409 | -10,000 | 0.49% | 9,232,654 |
| 2025-05-08 | 2025-05-06 | 1.600 | 5,780,409 | -1,500 | 0.49% | 9,248,654 |
| 2025-05-07 | 2025-05-02 | 1.630 | 5,781,909 | +24,000 | 0.49% | 9,424,512 |
| 2025-05-06 | 2025-04-30 | 1.520 | 5,757,909 | +8,500 | 0.49% | 8,752,022 |
| 2025-05-02 | 2025-04-29 | 1.520 | 5,749,409 | +2,000 | 0.49% | 8,739,102 |
| 2025-04-30 | 2025-04-28 | 1.530 | 5,747,409 | +26,000 | 0.49% | 8,793,536 |
| 2025-04-29 | 2025-04-25 | 1.530 | 5,721,409 | +111,500 | 0.49% | 8,753,756 |
| 2025-04-28 | 2025-04-24 | 1.550 | 5,609,909 | +214,500 | 0.48% | 8,695,359 |
| 2025-04-25 | 2025-04-23 | 1.560 | 5,395,409 | +97,500 | 0.46% | 8,416,838 |
| 2025-04-24 | 2025-04-22 | 1.560 | 5,297,909 | +40,500 | 0.45% | 8,264,738 |
| 2025-04-23 | 2025-04-17 | 1.560 | 5,257,409 | +99,500 | 0.45% | 8,201,558 |
| 2025-04-22 | 2025-04-16 | 1.560 | 5,157,909 | +47,000 | 0.44% | 8,046,338 |
| 2025-04-17 | 2025-04-15 | 1.580 | 5,110,909 | +24,000 | 0.44% | 8,075,236 |
| 2025-04-16 | 2025-04-14 | 1.600 | 5,086,909 | +46,500 | 0.43% | 8,139,054 |
| 2025-04-15 | 2025-04-11 | 1.550 | 5,040,409 | +10,000 | 0.43% | 7,812,634 |
| 2025-04-14 | 2025-04-10 | 1.510 | 5,030,409 | -90,000 | 0.43% | 7,595,918 |
| 2025-04-11 | 2025-04-09 | 1.500 | 5,120,409 | -1,077,500 | 0.44% | 7,680,614 |
| 2025-04-10 | 2025-04-08 | 1.540 | 6,197,909 | -279,500 | 0.53% | 9,544,780 |
| 2025-04-09 | 2025-04-07 | 1.450 | 6,477,409 | +74,500 | 0.55% | 9,392,243 |
| 2025-04-08 | 2025-04-03 | 1.680 | 6,402,909 | +261,000 | 0.55% | 10,756,887 |
| 2025-04-07 | 2025-04-02 | 1.710 | 6,141,909 | +6,500 | 0.52% | 10,502,664 |
| 2025-04-03 | 2025-04-01 | 1.690 | 6,135,409 | +151,000 | 0.52% | 10,368,841 |
| 2025-04-02 | 2025-03-31 | 1.670 | 5,984,409 | +282,500 | 0.51% | 9,993,963 |
| 2025-04-01 | 2025-03-28 | 1.700 | 5,701,909 | +557,000 | 0.49% | 9,693,245 |
| 2025-03-31 | 2025-03-27 | 1.710 | 5,144,909 | +177,000 | 0.44% | 8,797,794 |
| 2025-03-28 | 2025-03-26 | 1.720 | 4,967,909 | +38,500 | 0.42% | 8,544,803 |
| 2025-03-27 | 2025-03-25 | 1.770 | 4,929,409 | +225,000 | 0.42% | 8,725,054 |
| 2025-03-26 | 2025-03-24 | 1.680 | 4,704,409 | +220,000 | 0.40% | 7,903,407 |
| 2025-03-25 | 2025-03-21 | 1.720 | 4,484,409 | -701,400 | 0.38% | 7,713,183 |
| 2025-03-24 | 2025-03-20 | 1.680 | 5,185,809 | +137,000 | 0.44% | 8,712,159 |
| 2025-03-21 | 2025-03-19 | 1.710 | 5,048,809 | +81,000 | 0.43% | 8,633,463 |
| 2025-03-20 | 2025-03-18 | 1.730 | 4,967,809 | +46,000 | 0.42% | 8,594,310 |
| 2025-03-19 | 2025-03-17 | 1.710 | 4,921,809 | +125,000 | 0.42% | 8,416,293 |
| 2025-03-18 | 2025-03-14 | 1.730 | 4,796,809 | +58,500 | 0.41% | 8,298,480 |
| 2025-03-17 | 2025-03-13 | 1.710 | 4,738,309 | +188,500 | 0.40% | 8,102,508 |
| 2025-03-14 | 2025-03-12 | 1.740 | 4,549,809 | +216,500 | 0.39% | 7,916,668 |
| 2025-03-13 | 2025-03-11 | 1.730 | 4,333,309 | -32,500 | 0.37% | 7,496,625 |
| 2025-03-10 | 2025-03-06 | 1.650 | 4,365,809 | +1,044,580 | 0.37% | 7,203,585 |
| 2025-03-07 | 2025-03-05 | 1.650 | 3,321,229 | +442,000 | 0.28% | 5,480,028 |
| 2025-03-06 | 2025-03-04 | 1.680 | 2,879,229 | +196,000 | 0.25% | 4,837,105 |
| 2025-03-04 | 2025-02-28 | 1.690 | 2,683,229 | -760,600 | 0.23% | 4,534,657 |
| 2025-03-03 | 2025-02-27 | 1.200 | 3,443,829 | -283,000 | 0.29% | 4,132,595 |
| 2025-02-28 | 2025-02-26 | 1.290 | 3,726,829 | +831,500 | 0.32% | 4,807,609 |
| 2025-02-27 | 2025-02-25 | 1.200 | 2,895,329 | -60,500 | 0.25% | 3,474,395 |
| 2025-02-26 | 2025-02-24 | 1.150 | 2,955,829 | +43,000 | 0.25% | 3,399,203 |
| 2025-02-25 | 2025-02-21 | 1.140 | 2,912,829 | -59,500 | 0.25% | 3,320,625 |
| 2025-02-21 | 2025-02-19 | 1.110 | 2,972,329 | -77,500 | 0.25% | 3,299,285 |
| 2025-02-20 | 2025-02-18 | 1.200 | 3,049,829 | -77,000 | 0.26% | 3,659,795 |
| 2025-02-18 | 2025-02-14 | 1.050 | 3,126,829 | -9,600 | 0.27% | 3,283,170 |
| 2025-02-17 | 2025-02-13 | 0.830 | 3,136,429 | -500 | 0.27% | 2,603,236 |
| 2025-02-14 | 2025-02-12 | 0.800 | 3,136,929 | -66,000 | 0.27% | 2,509,543 |
| 2025-02-13 | 2025-02-11 | 0.820 | 3,202,929 | -3,500 | 0.27% | 2,626,402 |
| 2025-02-12 | 2025-02-10 | 0.780 | 3,206,429 | -5,500 | 0.27% | 2,501,015 |
| 2025-02-07 | 2025-02-05 | 0.820 | 3,211,929 | -60,000 | 0.27% | 2,633,782 |
| 2025-02-06 | 2025-02-04 | 0.820 | 3,271,929 | +299,000 | 0.28% | 2,682,982 |
| 2025-02-05 | 2025-02-03 | 0.820 | 2,972,929 | +480,000 | 0.25% | 2,437,802 |
| 2025-01-23 | 2025-01-21 | 0.740 | 2,492,929 | -1,000 | 0.21% | 1,844,767 |
| 2025-01-21 | 2025-01-17 | 0.750 | 2,493,929 | -2,000 | 0.21% | 1,870,447 |
| 2025-01-20 | 2025-01-16 | 0.750 | 2,495,929 | -6,500 | 0.21% | 1,871,947 |
| 2025-01-16 | 2025-01-14 | 0.720 | 2,502,429 | -500 | 0.21% | 1,801,749 |
| 2025-01-15 | 2025-01-13 | 0.670 | 2,502,929 | -166,000 | 0.21% | 1,676,962 |
| 2025-01-14 | 2025-01-10 | 0.650 | 2,668,929 | +1,000 | 0.23% | 1,734,804 |
| 2025-01-10 | 2025-01-08 | 0.650 | 2,667,929 | -4,500 | 0.23% | 1,734,154 |
| 2025-01-09 | 2025-01-07 | 0.650 | 2,672,429 | -500 | 0.23% | 1,737,079 |
| 2025-01-07 | 2025-01-03 | 0.690 | 2,672,929 | -1,500 | 0.23% | 1,844,321 |
| 2024-12-30 | 2024-12-24 | 0.720 | 2,674,429 | -16,500 | 0.23% | 1,925,589 |
| 2024-12-23 | 2024-12-19 | 0.660 | 2,690,929 | -22,500 | 0.23% | 1,776,013 |
| 2024-12-20 | 2024-12-18 | 0.670 | 2,713,429 | -39,500 | 0.23% | 1,817,997 |
| 2024-12-19 | 2024-12-17 | 0.680 | 2,752,929 | -125,500 | 0.24% | 1,871,992 |
| 2024-12-18 | 2024-12-16 | 0.710 | 2,878,429 | -58,000 | 0.25% | 2,043,685 |
| 2024-12-16 | 2024-12-12 | 0.730 | 2,936,429 | -144,000 | 0.25% | 2,143,593 |
| 2024-12-13 | 2024-12-11 | 0.700 | 3,080,429 | -197,000 | 0.26% | 2,156,300 |
| 2024-12-12 | 2024-12-10 | 0.730 | 3,277,429 | -6,500 | 0.28% | 2,392,523 |
| 2024-12-11 | 2024-12-09 | 0.700 | 3,283,929 | -64,500 | 0.28% | 2,298,750 |
| 2024-12-10 | 2024-12-06 | 0.690 | 3,348,429 | -5,000 | 0.29% | 2,310,416 |
| 2024-12-09 | 2024-12-05 | 0.710 | 3,353,429 | -2,000 | 0.29% | 2,380,935 |
| 2024-12-06 | 2024-12-04 | 0.710 | 3,355,429 | -132,000 | 0.29% | 2,382,355 |
| 2024-12-05 | 2024-12-03 | 0.700 | 3,487,429 | +3,500 | 0.30% | 2,441,200 |
| 2024-12-04 | 2024-12-02 | 0.710 | 3,483,929 | +7,500 | 0.30% | 2,473,590 |
| 2024-12-03 | 2024-11-29 | 0.700 | 3,476,429 | -28,000 | 0.30% | 2,433,500 |
| 2024-12-02 | 2024-11-28 | 0.720 | 3,504,429 | +674,000 | 0.30% | 2,523,189 |
| 2024-11-29 | 2024-11-27 | 0.700 | 2,830,429 | -297,500 | 0.24% | 1,981,300 |
| 2024-11-28 | 2024-11-26 | 0.660 | 3,127,929 | +1,000 | 0.27% | 2,064,433 |
| 2024-11-26 | 2024-11-22 | 0.650 | 3,126,929 | -370,000 | 0.27% | 2,032,504 |
| 2024-11-25 | 2024-11-21 | 0.670 | 3,496,929 | -50,000 | 0.30% | 2,342,942 |
| 2024-11-22 | 2024-11-20 | 0.650 | 3,546,929 | +125,000 | 0.30% | 2,305,504 |
| 2024-11-21 | 2024-11-19 | 0.660 | 3,421,929 | -123,000 | 0.29% | 2,258,473 |
| 2024-11-20 | 2024-11-18 | 0.650 | 3,544,929 | -241,660 | 0.30% | 2,304,204 |
| 2024-11-19 | 2024-11-15 | 0.700 | 3,786,589 | +524,000 | 0.32% | 2,650,612 |
| 2024-11-18 | 2024-11-14 | 0.670 | 3,262,589 | -68,000 | 0.28% | 2,185,935 |
| 2024-11-15 | 2024-11-13 | 0.700 | 3,330,589 | -494,500 | 0.28% | 2,331,412 |
| 2024-11-14 | 2024-11-12 | 0.720 | 3,825,089 | +275,000 | 0.33% | 2,754,064 |
| 2024-11-13 | 2024-11-11 | 0.760 | 3,550,089 | -115,000 | 0.30% | 2,698,068 |
| 2024-11-12 | 2024-11-08 | 0.790 | 3,665,089 | -73,000 | 0.31% | 2,895,420 |
| 2024-11-11 | 2024-11-07 | 0.760 | 3,738,089 | -182,000 | 0.32% | 2,840,948 |
| 2024-11-08 | 2024-11-06 | 0.760 | 3,920,089 | +713,500 | 0.34% | 2,979,268 |
| 2024-11-07 | 2024-11-05 | 0.770 | 3,206,589 | -240,000 | 0.27% | 2,469,074 |
| 2024-11-06 | 2024-11-04 | 0.750 | 3,446,589 | +489,500 | 0.29% | 2,584,942 |
| 2024-11-05 | 2024-11-01 | 0.800 | 2,957,089 | -62,370 | 0.25% | 2,365,671 |
| 2024-11-04 | 2024-10-31 | 0.770 | 3,019,459 | -222,500 | 0.26% | 2,324,983 |
| 2024-11-01 | 2024-10-30 | 0.730 | 3,241,959 | +229,500 | 0.28% | 2,366,630 |
| 2024-10-31 | 2024-10-29 | 0.720 | 3,012,459 | -44,500 | 0.26% | 2,168,970 |
| 2024-10-30 | 2024-10-28 | 0.750 | 3,056,959 | -184,000 | 0.26% | 2,292,719 |
| 2024-10-29 | 2024-10-25 | 0.720 | 3,240,959 | +462,500 | 0.28% | 2,333,490 |
| 2024-10-28 | 2024-10-24 | 0.700 | 2,778,459 | -91,500 | 0.24% | 1,944,921 |
| 2024-10-25 | 2024-10-23 | 0.740 | 2,869,959 | -117,500 | 0.25% | 2,123,770 |
| 2024-10-24 | 2024-10-22 | 0.680 | 2,987,459 | -51,000 | 0.26% | 2,031,472 |
| 2024-10-22 | 2024-10-18 | 0.710 | 3,038,459 | -195,000 | 0.26% | 2,157,306 |
| 2024-10-21 | 2024-10-17 | 0.660 | 3,233,459 | -6,500 | 0.28% | 2,134,083 |
| 2024-10-18 | 2024-10-16 | 0.650 | 3,239,959 | +335,000 | 0.28% | 2,105,973 |
| 2024-10-17 | 2024-10-15 | 0.710 | 2,904,959 | -297,500 | 0.25% | 2,062,521 |
| 2024-10-16 | 2024-10-14 | 0.790 | 3,202,459 | -3,000 | 0.27% | 2,529,943 |
| 2024-10-15 | 2024-10-10 | 0.830 | 3,205,459 | +21,500 | 0.27% | 2,660,531 |
| 2024-10-14 | 2024-10-09 | 0.850 | 3,183,959 | +70,500 | 0.27% | 2,706,365 |
| 2024-10-10 | 2024-10-08 | 1.000 | 3,113,459 | -29,500 | 0.27% | 3,113,459 |
| 2024-10-09 | 2024-10-07 | 1.030 | 3,142,959 | -53,000 | 0.27% | 3,237,248 |
| 2024-10-08 | 2024-10-04 | 0.770 | 3,195,959 | -500 | 0.27% | 2,460,888 |
| 2024-10-07 | 2024-10-03 | 0.810 | 3,196,459 | -500 | 0.27% | 2,589,132 |
| 2024-10-04 | 2024-10-02 | 0.910 | 3,196,959 | +825,500 | 0.27% | 2,909,233 |
| 2024-10-03 | 2024-09-30 | 0.700 | 2,371,459 | -29,000 | 0.20% | 1,660,021 |
| 2024-10-02 | 2024-09-27 | 0.530 | 2,400,459 | -234,602 | 0.21% | 1,272,243 |
| 2024-09-30 | 2024-09-26 | 0.425 | 2,635,061 | -177,000 | 0.23% | 1,119,901 |
| 2024-09-24 | 2024-09-20 | 0.375 | 2,812,061 | +80,000 | 0.24% | 1,054,523 |
| 2024-09-23 | 2024-09-19 | 0.390 | 2,732,061 | +504,000 | 0.23% | 1,065,504 |
| 2024-09-16 | 2024-09-12 | 0.390 | 2,228,061 | +38,500 | 0.19% | 868,944 |
| 2024-09-02 | 2024-08-29 | 0.405 | 2,189,561 | +1,000 | 0.19% | 886,772 |
| 2024-08-23 | 2024-08-21 | 0.430 | 2,188,561 | +1,500 | 0.19% | 941,081 |
| 2024-08-20 | 2024-08-16 | 0.435 | 2,187,061 | +1,500 | 0.19% | 951,372 |
| 2024-07-22 | 2024-07-18 | 0.490 | 2,185,561 | +42,500 | 0.19% | 1,070,925 |
| 2024-07-10 | 2024-07-08 | 0.510 | 2,143,061 | +110,000 | 0.18% | 1,092,961 |
| 2024-07-08 | 2024-07-04 | 0.485 | 2,033,061 | +40,000 | 0.17% | 986,035 |
| 2024-07-02 | 2024-06-27 | 0.530 | 1,993,061 | -500 | 0.17% | 1,056,322 |
| 2024-06-21 | 2024-06-19 | 0.520 | 1,993,561 | +1,000 | 0.17% | 1,036,652 |
| 2024-06-18 | 2024-06-14 | 0.520 | 1,992,561 | -4,000 | 0.17% | 1,036,132 |
| 2024-06-11 | 2024-06-06 | 0.610 | 1,996,561 | -2,500 | 0.17% | 1,217,902 |
| 2024-06-05 | 2024-06-03 | 0.580 | 1,999,061 | -1,000 | 0.17% | 1,159,455 |
| 2024-06-04 | 2024-05-31 | 0.580 | 2,000,061 | -1,500 | 0.17% | 1,160,035 |
| 2024-06-03 | 2024-05-30 | 0.580 | 2,001,561 | -1,500 | 0.17% | 1,160,905 |
| 2024-05-21 | 2024-05-17 | 0.620 | 2,003,061 | +2,500 | 0.17% | 1,241,898 |
| 2024-05-20 | 2024-05-16 | 0.610 | 2,000,561 | -6,000 | 0.17% | 1,220,342 |
| 2024-05-17 | 2024-05-14 | 0.570 | 2,006,561 | -7,000 | 0.17% | 1,143,740 |
| 2024-05-16 | 2024-05-13 | 0.580 | 2,013,561 | -96,000 | 0.17% | 1,167,865 |
| 2024-05-14 | 2024-05-10 | 0.590 | 2,109,561 | -173,000 | 0.18% | 1,244,641 |
| 2024-05-13 | 2024-05-09 | 0.580 | 2,282,561 | -21,500 | 0.20% | 1,323,885 |
| 2024-05-10 | 2024-05-08 | 0.600 | 2,304,061 | +1,500 | 0.20% | 1,382,437 |
| 2024-05-08 | 2024-05-06 | 0.580 | 2,302,561 | +10,000 | 0.20% | 1,335,485 |
| 2024-05-07 | 2024-05-03 | 0.670 | 2,292,561 | -89,500 | 0.20% | 1,536,016 |
| 2024-05-06 | 2024-05-02 | 0.590 | 2,382,061 | -5,000 | 0.20% | 1,405,416 |
| 2024-05-02 | 2024-04-29 | 0.540 | 2,387,061 | -7,000 | 0.20% | 1,289,013 |
| 2024-04-30 | 2024-04-26 | 0.510 | 2,394,061 | -110,500 | 0.20% | 1,220,971 |
| 2024-04-29 | 2024-04-25 | 0.510 | 2,504,561 | -161,000 | 0.21% | 1,277,326 |
| 2024-04-26 | 2024-04-24 | 0.510 | 2,665,561 | -4,000 | 0.23% | 1,359,436 |
| 2024-04-25 | 2024-04-23 | 0.520 | 2,669,561 | -1,000 | 0.23% | 1,388,172 |
| 2024-04-24 | 2024-04-22 | 0.520 | 2,670,561 | -60,000 | 0.23% | 1,388,692 |
| 2024-04-23 | 2024-04-19 | 0.495 | 2,730,561 | -8,000 | 0.23% | 1,351,628 |
| 2024-04-22 | 2024-04-18 | 0.510 | 2,738,561 | -13,000 | 0.23% | 1,396,666 |
| 2024-04-19 | 2024-04-17 | 0.510 | 2,751,561 | -5,500 | 0.24% | 1,403,296 |
| 2024-04-18 | 2024-04-16 | 0.520 | 2,757,061 | -2,000 | 0.24% | 1,433,672 |
| 2024-04-17 | 2024-04-15 | 0.550 | 2,759,061 | -2,000 | 0.24% | 1,517,484 |
| 2024-04-16 | 2024-04-12 | 0.560 | 2,761,061 | -5,000 | 0.24% | 1,546,194 |
| 2024-04-15 | 2024-04-11 | 0.580 | 2,766,061 | -1,000 | 0.24% | 1,604,315 |
| 2024-04-12 | 2024-04-10 | 0.590 | 2,767,061 | -89,500 | 0.24% | 1,632,566 |
| 2024-04-09 | 2024-04-05 | 0.620 | 2,856,561 | -3,000 | 0.24% | 1,771,068 |
| 2024-04-08 | 2024-04-03 | 0.620 | 2,859,561 | -2,000 | 0.24% | 1,772,928 |
| 2024-04-05 | 2024-04-02 | 0.610 | 2,861,561 | -500 | 0.24% | 1,745,552 |
| 2024-04-02 | 2024-03-27 | 0.590 | 2,862,061 | -200,500 | 0.24% | 1,688,616 |
| 2024-03-27 | 2024-03-25 | 0.590 | 3,062,561 | -7,500 | 0.26% | 1,806,911 |
| 2024-03-26 | 2024-03-22 | 0.610 | 3,070,061 | -70,500 | 0.26% | 1,872,737 |
| 2024-03-22 | 2024-03-20 | 0.590 | 3,140,561 | -82,000 | 0.27% | 1,852,931 |
| 2024-03-20 | 2024-03-18 | 0.640 | 3,222,561 | -32,000 | 0.28% | 2,062,439 |
| 2024-03-19 | 2024-03-15 | 0.610 | 3,254,561 | -56,500 | 0.28% | 1,985,282 |
| 2024-03-06 | 2024-03-04 | 0.600 | 3,311,061 | +1,000 | 0.28% | 1,986,637 |
| 2024-02-28 | 2024-02-26 | 0.580 | 3,310,061 | +500 | 0.28% | 1,919,835 |
| 2024-02-26 | 2024-02-22 | 0.600 | 3,309,561 | -2,000 | 0.28% | 1,985,737 |
| 2024-02-16 | 2024-02-14 | 0.560 | 3,311,561 | +500 | 0.28% | 1,854,474 |
| 2024-02-15 | 2024-02-09 | 0.580 | 3,311,061 | +1,500 | 0.28% | 1,920,415 |
| 2024-02-14 | 2024-02-07 | 0.610 | 3,309,561 | +1,452 | 0.28% | 2,018,832 |
| 2024-02-06 | 2024-02-02 | 0.640 | 3,308,109 | +2,000 | 0.28% | 2,117,190 |
| 2024-01-24 | 2024-01-22 | 0.670 | 3,306,109 | -2,000 | 0.28% | 2,215,093 |
| 2024-01-22 | 2024-01-18 | 0.670 | 3,308,109 | -15,000 | 0.28% | 2,216,433 |
| 2024-01-15 | 2024-01-11 | 0.760 | 3,323,109 | -5,000 | 0.28% | 2,525,563 |
| 2024-01-03 | 2023-12-29 | 0.780 | 3,328,109 | -500 | 0.28% | 2,595,925 |
| 2023-12-27 | 2023-12-21 | 0.690 | 3,328,609 | -11,000 | 0.28% | 2,296,740 |
| 2023-12-19 | 2023-12-15 | 0.720 | 3,339,609 | +558,000 | 0.29% | 2,404,518 |
| 2023-12-18 | 2023-12-14 | 0.700 | 2,781,609 | +2,000 | 0.24% | 1,947,126 |
| 2023-12-15 | 2023-12-13 | 0.720 | 2,779,609 | +3,000 | 0.24% | 2,001,318 |
| 2023-12-12 | 2023-12-08 | 0.760 | 2,776,609 | +3,500 | 0.24% | 2,110,223 |
| 2023-12-05 | 2023-12-01 | 0.850 | 2,773,109 | -13,500 | 0.24% | 2,357,143 |
| 2023-11-28 | 2023-11-24 | 0.830 | 2,786,609 | -2,000 | 0.24% | 2,312,885 |
| 2023-11-16 | 2023-11-14 | 0.780 | 2,788,609 | +1,000 | 0.24% | 2,175,115 |
| 2023-11-14 | 2023-11-10 | 0.820 | 2,787,609 | +500 | 0.24% | 2,285,839 |
| 2023-10-30 | 2023-10-26 | 0.740 | 2,787,109 | +1,500 | 0.24% | 2,062,461 |
| 2023-10-10 | 2023-10-06 | 0.780 | 2,785,609 | +500 | 0.24% | 2,172,775 |
| 2023-09-05 | 2023-08-31 | 0.890 | 2,785,109 | -66,503 | 0.24% | 2,478,747 |
| 2023-09-04 | 2023-08-30 | 0.910 | 2,851,612 | +12,000 | 0.24% | 2,594,967 |
| 2023-08-24 | 2023-08-22 | 0.870 | 2,839,612 | +500 | 0.24% | 2,470,462 |
| 2023-08-23 | 2023-08-21 | 0.860 | 2,839,112 | -501 | 0.24% | 2,441,636 |
| 2023-08-21 | 2023-08-17 | 0.900 | 2,839,613 | +4,000 | 0.24% | 2,555,652 |
| 2023-08-11 | 2023-08-09 | 0.910 | 2,835,613 | +1,000 | 0.24% | 2,580,408 |
| 2023-08-10 | 2023-08-08 | 0.940 | 2,834,613 | +500 | 0.24% | 2,664,536 |
| 2023-08-09 | 2023-08-07 | 0.970 | 2,834,113 | +50,000 | 0.24% | 2,749,090 |
| 2023-08-08 | 2023-08-04 | 1.000 | 2,784,113 | -996 | 0.24% | 2,784,113 |
| 2023-08-03 | 2023-08-01 | 0.990 | 2,785,109 | -20,000 | 0.24% | 2,757,258 |
| 2023-08-02 | 2023-07-31 | 1.020 | 2,805,109 | +1,000 | 0.24% | 2,861,211 |
| 2023-07-31 | 2023-07-27 | 1.010 | 2,804,109 | -10,000 | 0.24% | 2,832,150 |
| 2023-07-27 | 2023-07-25 | 1.010 | 2,814,109 | +1,000 | 0.24% | 2,842,250 |
| 2023-07-26 | 2023-07-24 | 0.970 | 2,813,109 | +3,000 | 0.24% | 2,728,716 |
| 2023-07-20 | 2023-07-18 | 1.060 | 2,810,109 | -11,000 | 0.24% | 2,978,716 |
| 2023-07-19 | 2023-07-14 | 1.060 | 2,821,109 | -40,000 | 0.24% | 2,990,376 |
| 2023-07-18 | 2023-07-13 | 0.980 | 2,861,109 | -20,500 | 0.24% | 2,803,887 |
| 2023-07-14 | 2023-07-12 | 0.960 | 2,881,609 | -1,000 | 0.25% | 2,766,345 |
| 2023-07-12 | 2023-07-10 | 0.870 | 2,882,609 | +500 | 0.25% | 2,507,870 |
| 2023-07-11 | 2023-07-07 | 0.880 | 2,882,109 | -1,000 | 0.25% | 2,536,256 |
| 2023-07-10 | 2023-07-06 | 0.890 | 2,883,109 | -2,000 | 0.25% | 2,565,967 |
| 2023-07-07 | 2023-07-05 | 0.980 | 2,885,109 | -2,000 | 0.25% | 2,827,407 |
| 2023-07-06 | 2023-07-04 | 0.990 | 2,887,109 | -13,000 | 0.25% | 2,858,238 |
| 2023-07-05 | 2023-07-03 | 0.960 | 2,900,109 | -211,000 | 0.25% | 2,784,105 |
| 2023-07-04 | 2023-06-30 | 0.910 | 3,111,109 | +500 | 0.27% | 2,831,109 |
| 2023-06-30 | 2023-06-28 | 0.970 | 3,110,609 | -71,000 | 0.27% | 3,017,291 |
| 2023-06-29 | 2023-06-27 | 0.910 | 3,181,609 | +1,279,350 | 0.27% | 2,895,264 |
| 2023-06-28 | 2023-06-26 | 1.150 | 1,902,259 | +500 | 0.16% | 2,187,598 |
| 2023-06-23 | 2023-06-20 | 1.410 | 1,901,759 | +5,000 | 0.16% | 2,681,480 |
| 2023-06-16 | 2023-06-14 | 1.410 | 1,896,759 | -69,348 | 0.16% | 2,674,430 |
| 2023-06-15 | 2023-06-13 | 0.970 | 1,966,107 | -16,500 | 0.17% | 1,907,124 |
| 2023-06-13 | 2023-06-09 | 0.970 | 1,982,607 | +500 | 0.17% | 1,923,129 |
| 2023-06-09 | 2023-06-07 | 1.000 | 1,982,107 | -60,000 | 0.17% | 1,982,107 |
| 2023-06-08 | 2023-06-06 | 1.000 | 2,042,107 | +50,000 | 0.17% | 2,042,107 |
| 2023-06-05 | 2023-06-01 | 1.010 | 1,992,107 | -368,000 | 0.17% | 2,012,028 |
| 2023-06-02 | 2023-05-31 | 1.050 | 2,360,107 | +667,500 | 0.20% | 2,478,112 |
| 2023-05-31 | 2023-05-29 | 1.100 | 1,692,607 | -45,500 | 0.14% | 1,861,868 |
| 2023-05-30 | 2023-05-25 | 1.100 | 1,738,107 | -126,500 | 0.15% | 1,911,918 |
| 2023-05-29 | 2023-05-24 | 1.220 | 1,864,607 | -10,000 | 0.16% | 2,274,821 |
| 2023-05-25 | 2023-05-23 | 1.280 | 1,874,607 | -30,500 | 0.16% | 2,399,497 |
| 2023-05-22 | 2023-05-18 | 1.330 | 1,905,107 | -500 | 0.16% | 2,533,792 |
| 2023-05-19 | 2023-05-17 | 1.300 | 1,905,607 | -1,000 | 0.16% | 2,477,289 |
| 2023-05-17 | 2023-05-15 | 1.360 | 1,906,607 | -35,000 | 0.16% | 2,592,986 |
| 2023-05-16 | 2023-05-12 | 1.340 | 1,941,607 | -79,500 | 0.17% | 2,601,753 |
| 2023-05-15 | 2023-05-11 | 1.330 | 2,021,107 | -110,500 | 0.17% | 2,688,072 |
| 2023-05-12 | 2023-05-10 | 1.330 | 2,131,607 | +34,000 | 0.18% | 2,835,037 |
| 2023-05-11 | 2023-05-09 | 1.330 | 2,097,607 | -133,000 | 0.18% | 2,789,817 |
| 2023-05-09 | 2023-05-05 | 1.390 | 2,230,607 | -2,000 | 0.19% | 3,100,544 |
| 2023-05-05 | 2023-05-03 | 1.360 | 2,232,607 | -3,000 | 0.19% | 3,036,346 |
| 2023-05-03 | 2023-04-28 | 1.370 | 2,235,607 | -20,500 | 0.19% | 3,062,782 |
| 2023-05-02 | 2023-04-27 | 1.340 | 2,256,107 | -1,000 | 0.19% | 3,023,183 |
| 2023-04-28 | 2023-04-26 | 1.300 | 2,257,107 | -131,500 | 0.19% | 2,934,239 |
| 2023-04-27 | 2023-04-25 | 1.310 | 2,388,607 | -17,500 | 0.20% | 3,129,075 |
| 2023-04-26 | 2023-04-24 | 1.380 | 2,406,107 | -3,000 | 0.21% | 3,320,428 |
| 2023-04-25 | 2023-04-21 | 1.390 | 2,409,107 | -3,000 | 0.21% | 3,348,659 |
| 2023-04-21 | 2023-04-19 | 1.400 | 2,412,107 | -208,500 | 0.21% | 3,376,950 |
| 2023-04-20 | 2023-04-18 | 1.430 | 2,620,607 | -80,000 | 0.22% | 3,747,468 |
| 2023-04-19 | 2023-04-17 | 1.450 | 2,700,607 | -192,000 | 0.23% | 3,915,880 |
| 2023-04-18 | 2023-04-14 | 1.440 | 2,892,607 | -298,500 | 0.25% | 4,165,354 |
| 2023-04-17 | 2023-04-13 | 1.430 | 3,191,107 | -454,500 | 0.27% | 4,563,283 |
| 2023-04-14 | 2023-04-12 | 1.560 | 3,645,607 | +1,421,500 | 0.31% | 5,687,147 |
| 2023-04-13 | 2023-04-11 | 1.560 | 2,224,107 | +1,000 | 0.19% | 3,469,607 |
| 2023-04-12 | 2023-04-06 | 1.540 | 2,223,107 | -10,000 | 0.19% | 3,423,585 |
| 2023-04-11 | 2023-04-04 | 1.540 | 2,233,107 | -5,500 | 0.19% | 3,438,985 |
| 2023-03-27 | 2023-03-23 | 1.600 | 2,238,607 | -1,000 | 0.19% | 3,581,771 |
| 2023-03-22 | 2023-03-20 | 1.500 | 2,239,607 | +500 | 0.19% | 3,359,410 |
| 2023-03-17 | 2023-03-15 | 1.600 | 2,239,107 | +2,500 | 0.19% | 3,582,571 |
| 2023-03-16 | 2023-03-14 | 1.560 | 2,236,607 | -35,000 | 0.19% | 3,489,107 |
| 2023-03-14 | 2023-03-10 | 1.560 | 2,271,607 | -158,500 | 0.19% | 3,543,707 |
| 2023-03-13 | 2023-03-09 | 1.600 | 2,430,107 | -166,000 | 0.21% | 3,888,171 |
| 2023-03-10 | 2023-03-08 | 1.630 | 2,596,107 | -196,000 | 0.22% | 4,231,654 |
| 2023-02-17 | 2023-02-15 | 2.080 | 2,792,107 | -37,500 | 0.24% | 5,807,583 |
| 2023-02-16 | 2023-02-14 | 1.750 | 2,829,607 | -9,000 | 0.24% | 4,951,812 |
| 2023-02-15 | 2023-02-13 | 1.750 | 2,838,607 | +1,000 | 0.24% | 4,967,562 |
| 2023-02-13 | 2023-02-09 | 1.870 | 2,837,607 | -56,000 | 0.24% | 5,306,325 |
| 2023-02-10 | 2023-02-08 | 1.800 | 2,893,607 | -2,000 | 0.25% | 5,208,493 |
| 2023-02-09 | 2023-02-07 | 1.800 | 2,895,607 | -25,000 | 0.25% | 5,212,093 |
| 2023-02-07 | 2023-02-03 | 1.890 | 2,920,607 | +500 | 0.25% | 5,519,947 |
| 2023-02-06 | 2023-02-02 | 2.040 | 2,920,107 | -7,000 | 0.25% | 5,957,018 |
| 2023-02-02 | 2023-01-31 | 2.070 | 2,927,107 | -1,000 | 0.25% | 6,059,111 |
| 2023-01-31 | 2023-01-27 | 2.170 | 2,928,107 | -2,000 | 0.25% | 6,353,992 |
| 2023-01-27 | 2023-01-20 | 2.060 | 2,930,107 | -2,000 | 0.25% | 6,036,020 |
| 2023-01-26 | 2023-01-19 | 2.020 | 2,932,107 | -27,500 | 0.25% | 5,922,856 |
| 2023-01-20 | 2023-01-18 | 2.290 | 2,959,607 | +37,000 | 0.25% | 6,777,500 |
| 2023-01-19 | 2023-01-17 | 1.900 | 2,922,607 | +725,500 | 0.25% | 5,552,953 |
| 2023-01-18 | 2023-01-16 | 1.910 | 2,197,107 | -10,000 | 0.19% | 4,196,474 |
| 2023-01-17 | 2023-01-13 | 1.830 | 2,207,107 | +1,000 | 0.19% | 4,039,006 |
| 2023-01-16 | 2023-01-12 | 1.820 | 2,206,107 | +8,000 | 0.19% | 4,015,115 |
| 2023-01-13 | 2023-01-11 | 1.860 | 2,198,107 | +3,000 | 0.19% | 4,088,479 |
| 2023-01-12 | 2023-01-10 | 1.790 | 2,195,107 | +1,000 | 0.19% | 3,929,242 |
| 2023-01-11 | 2023-01-09 | 1.770 | 2,194,107 | +9,500 | 0.19% | 3,883,569 |
| 2023-01-10 | 2023-01-06 | 1.660 | 2,184,607 | -16,500 | 0.19% | 3,626,448 |
| 2023-01-09 | 2023-01-05 | 1.650 | 2,201,107 | -85,000 | 0.19% | 3,631,827 |
| 2023-01-06 | 2023-01-04 | 1.400 | 2,286,107 | -20,000 | 0.20% | 3,200,550 |
| 2023-01-05 | 2023-01-03 | 1.470 | 2,306,107 | -6,000 | 0.20% | 3,389,977 |
| 2023-01-04 | 2022-12-30 | 1.430 | 2,312,107 | -26,500 | 0.20% | 3,306,313 |
| 2023-01-03 | 2022-12-29 | 1.470 | 2,338,607 | -9,000 | 0.20% | 3,437,752 |
| 2022-12-30 | 2022-12-28 | 1.540 | 2,347,607 | -9,500 | 0.20% | 3,615,315 |
| 2022-12-29 | 2022-12-23 | 1.630 | 2,357,107 | -23,000 | 0.20% | 3,842,084 |
| 2022-12-23 | 2022-12-21 | 1.570 | 2,380,107 | -1,000 | 0.20% | 3,736,768 |
| 2022-12-22 | 2022-12-20 | 1.580 | 2,381,107 | -17,500 | 0.20% | 3,762,149 |
| 2022-12-21 | 2022-12-19 | 1.710 | 2,398,607 | -12,500 | 0.21% | 4,101,618 |
| 2022-12-20 | 2022-12-16 | 1.840 | 2,411,107 | -26,000 | 0.21% | 4,436,437 |
| 2022-12-19 | 2022-12-15 | 1.840 | 2,437,107 | -8,500 | 0.21% | 4,484,277 |
| 2022-12-16 | 2022-12-14 | 1.970 | 2,445,607 | -8,500 | 0.21% | 4,817,846 |
| 2022-12-14 | 2022-12-12 | 1.950 | 2,454,107 | -500 | 0.21% | 4,785,509 |
| 2022-12-13 | 2022-12-09 | 2.000 | 2,454,607 | -33,000 | 0.21% | 4,909,214 |
| 2022-12-12 | 2022-12-08 | 2.000 | 2,487,607 | -500 | 0.21% | 4,975,214 |
| 2022-12-09 | 2022-12-07 | 2.000 | 2,488,107 | -6,500 | 0.21% | 4,976,214 |
| 2022-12-08 | 2022-12-06 | 1.980 | 2,494,607 | -8,000 | 0.21% | 4,939,322 |
| 2022-12-07 | 2022-12-05 | 2.160 | 2,502,607 | -29,000 | 0.21% | 5,405,631 |
| 2022-12-06 | 2022-12-02 | 1.840 | 2,531,607 | -1,500 | 0.22% | 4,658,157 |
| 2022-12-05 | 2022-12-01 | 1.900 | 2,533,107 | +7,500 | 0.22% | 4,812,903 |
| 2022-12-01 | 2022-11-29 | 1.850 | 2,525,607 | -9,000 | 0.22% | 4,672,373 |
| 2022-11-18 | 2022-11-16 | 2.100 | 2,534,607 | -60 | 0.22% | 5,322,675 |
| 2022-11-16 | 2022-11-14 | 2.050 | 2,534,667 | -200 | 0.22% | 5,196,067 |
| 2022-11-14 | 2022-11-10 | 2.000 | 2,534,867 | -100 | 0.22% | 5,069,734 |
| 2022-11-08 | 2022-11-04 | 1.800 | 2,534,967 | -100 | 0.22% | 4,562,941 |
| 2022-10-31 | 2022-10-27 | 2.000 | 2,535,067 | -100 | 0.22% | 5,070,134 |
| 2022-10-27 | 2022-10-25 | 1.500 | 2,535,167 | +500 | 0.22% | 3,802,750 |
| 2022-10-11 | 2022-10-07 | 1.900 | 2,534,667 | +1,500 | 0.22% | 4,815,867 |
| 2022-10-07 | 2022-10-05 | 2.040 | 2,533,167 | -284,023 | 0.22% | 5,167,661 |
| 2022-10-06 | 2022-10-03 | 2.000 | 2,817,190 | -6,500 | 0.24% | 5,634,380 |
| 2022-09-30 | 2022-09-28 | 2.100 | 2,823,690 | -2,000 | 0.24% | 5,929,749 |
| 2022-09-28 | 2022-09-26 | 2.290 | 2,825,690 | +97,863 | 0.24% | 6,470,830 |
| 2022-09-27 | 2022-09-23 | 2.310 | 2,727,827 | -1,500 | 0.23% | 6,301,280 |
| 2022-09-22 | 2022-09-20 | 2.470 | 2,729,327 | -500 | 0.23% | 6,741,438 |
| 2022-09-21 | 2022-09-19 | 2.450 | 2,729,827 | -4,500 | 0.23% | 6,688,076 |
| 2022-09-13 | 2022-09-08 | 2.710 | 2,734,327 | -15,000 | 0.23% | 7,410,026 |
| 2022-09-09 | 2022-09-07 | 2.750 | 2,749,327 | -1,500 | 0.23% | 7,560,649 |
| 2022-09-07 | 2022-09-05 | 2.770 | 2,750,827 | -7,000 | 0.24% | 7,619,791 |
| 2022-09-06 | 2022-09-02 | 2.790 | 2,757,827 | -500 | 0.24% | 7,694,337 |
| 2022-09-05 | 2022-09-01 | 2.820 | 2,758,327 | -1 | 0.24% | 7,778,482 |
| 2022-08-25 | 2022-08-23 | 2.850 | 2,758,328 | -215,500 | 0.24% | 7,861,235 |
| 2022-08-24 | 2022-08-22 | 3.050 | 2,973,828 | +402 | 0.25% | 9,070,175 |
| 2022-08-19 | 2022-08-17 | 3.140 | 2,973,426 | -239,497 | 0.25% | 9,336,558 |
| 2022-08-18 | 2022-08-16 | 3.260 | 3,212,923 | +600,000 | 0.27% | 10,474,129 |
| 2022-08-12 | 2022-08-10 | 3.460 | 2,612,923 | -1,000 | 0.22% | 9,040,714 |
| 2022-08-10 | 2022-08-08 | 3.600 | 2,613,923 | +525,900 | 0.22% | 9,410,123 |
| 2022-08-09 | 2022-08-05 | 3.550 | 2,088,023 | +1,483,000 | 0.18% | 7,412,482 |
| 2022-08-04 | 2022-08-02 | 3.400 | 605,023 | -231,000 | 0.05% | 2,057,078 |
| 2022-07-27 | 2022-07-25 | 4.030 | 836,023 | +500 | 0.07% | 3,369,173 |
| 2022-07-26 | 2022-07-22 | 4.230 | 835,523 | +1,000 | 0.07% | 3,534,262 |
| 2022-07-25 | 2022-07-21 | 4.240 | 834,523 | +1,000 | 0.07% | 3,538,378 |
| 2022-07-20 | 2022-07-18 | 4.670 | 833,523 | -500 | 0.07% | 3,892,552 |
| 2022-07-19 | 2022-07-15 | 4.560 | 834,023 | +1,000 | 0.07% | 3,803,145 |
| 2022-07-18 | 2022-07-14 | 4.650 | 833,023 | -168,400 | 0.07% | 3,873,557 |
| 2022-07-15 | 2022-07-13 | 5.000 | 1,001,423 | -168,200 | 0.09% | 5,007,115 |
| 2022-07-14 | 2022-07-12 | 5.480 | 1,169,623 | -2,000 | 0.10% | 6,409,534 |
| 2022-07-13 | 2022-07-11 | 5.070 | 1,171,623 | +1,000 | 0.10% | 5,940,129 |
| 2022-07-12 | 2022-07-08 | 5.580 | 1,170,623 | -39,217 | 0.10% | 6,532,076 |
| 2022-07-11 | 2022-07-07 | 6.150 | 1,209,840 | +1,188,340 | 0.10% | 7,440,516 |
| 2022-07-08 | 2022-07-06 | 6.700 | 21,500 | +11,500 | 0.00% | 144,050 |
| 2022-07-07 | 2022-07-05 | 7.400 | 10,000 | +10,000 | 0.00% | 74,000 |
| 2022-07-06 | 2022-07-04 | 5.400 | 0 |
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