| 20/06/2024 | JPMorgan Chase & Co. | 1101(L) | +2,900,555(L) | HKD 35.846(L) | 277,448,524(L)
32,623,542(S)
77,405,967(P) | 6.04
0.71
1.68 | | 14/06/2024 | JPMorgan Chase & Co. | 1201(L) | -2,215,177(L) | HKD 33.856(L) | 274,312,979(L)
33,871,072(S)
78,165,778(P) | 5.97
0.73
1.70 | | 13/06/2024 | JPMorgan Chase & Co. | 1101(L) | +4,146,539(L) | HKD 33.401(L) | 276,528,156(L)
34,621,806(S)
77,085,451(P) | 6.02
0.75
1.67 | | 04/06/2024 | JPMorgan Chase & Co. | 1205(L)
1502(S) | -14,499,551(L)
-15,977,726(S) | HKD 35.472(L) | 265,574,255(L)
36,131,890(S)
76,995,073(P) | 5.78
0.78
1.67 | | 03/06/2024 | Citigroup Inc. | 1213(L) | -5,362,180(L) | HKD 0.000(L) | 271,090,525(L)
20,010,627(S)
247,869,467(P) | 5.90
0.43
5.39 | | 23/05/2024 | Citigroup Inc. | 1316(L) | +1,627,173(L) | | 277,274,540(L)
22,193,824(S)
253,147,966(P) | 6.03
0.48
5.51 | | 21/05/2024 | Citigroup Inc. | 1316(L) | -714,390(L) | | 275,888,783(L)
22,470,383(S)
251,604,311(P) | 6.00
0.48
5.48 | | 17/05/2024 | Citigroup Inc. | 1113(L) | +2,205,671(L) | HKD 0.000(L) | 276,461,183(L)
21,732,427(S)
252,578,851(P) | 6.02
0.47
5.50 | | 13/05/2024 | JPMorgan Chase & Co. | 1402(S) | +8,337,213(S) | | 268,767,101(L)
53,832,748(S)
68,445,039(P) | 5.85
1.17
1.49 | | 10/05/2024 | JPMorgan Chase & Co. | 1502(S) | -3,807,758(S) | | 262,411,535(L)
45,495,535(S)
69,847,603(P) | 5.71
0.99
1.52 | | 07/05/2024 | JPMorgan Chase & Co. | 14015(S) | +748,812(S) | | 257,078,793(L)
46,512,391(S)
70,328,039(P) | 5.59
1.01
1.53 | | 06/05/2024 | JPMorgan Chase & Co. | 15015(S) | -1,943,284(S) | | 260,762,675(L)
45,763,579(S)
71,284,603(P) | 5.67
0.99
1.55 | | 02/05/2024 | JPMorgan Chase & Co. | 1402(S) | +4,992,265(S) | | 261,621,207(L)
49,187,296(S)
66,619,686(P) | 5.69
1.07
1.45 | | 30/04/2024 | JPMorgan Chase & Co. | 15015(S) | -3,628,850(S) | | 264,530,084(L)
44,195,031(S)
71,081,745(P) | 5.76
0.96
1.54 | | 26/04/2024 | JPMorgan Chase & Co. | 1402(S) | +3,718,290(S) | | 270,733,426(L)
46,273,804(S)
69,704,026(P) | 5.89
1.00
1.51 | | | 1 2 3 4 5 6 7 |
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