History of CCASS shareholding
Participant: DBS BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.495 | 54,180,000 | +0 | 1.78% | 26,819,100 |
| 2025-10-13 | 2025-10-09 | 0.490 | 54,180,000 | +0 | 1.78% | 26,548,200 |
| 2025-10-10 | 2025-10-08 | 0.435 | 54,180,000 | +0 | 1.78% | 23,568,300 |
| 2025-10-09 | 2025-10-06 | 0.395 | 54,180,000 | +0 | 1.78% | 21,401,100 |
| 2025-10-08 | 2025-10-03 | 0.365 | 54,180,000 | +0 | 1.78% | 19,775,700 |
| 2025-10-06 | 2025-10-02 | 0.350 | 54,180,000 | +0 | 1.78% | 18,963,000 |
| 2025-10-03 | 2025-09-30 | 0.345 | 54,180,000 | +0 | 1.78% | 18,692,100 |
| 2025-10-02 | 2025-09-29 | 0.350 | 54,180,000 | +0 | 1.78% | 18,963,000 |
| 2025-09-30 | 2025-09-26 | 0.350 | 54,180,000 | +0 | 1.78% | 18,963,000 |
| 2025-09-29 | 2025-09-25 | 0.345 | 54,180,000 | +0 | 1.78% | 18,692,100 |
| 2025-09-26 | 2025-09-24 | 0.345 | 54,180,000 | +0 | 1.78% | 18,692,100 |
| 2025-09-25 | 2025-09-23 | 0.350 | 54,180,000 | +0 | 1.78% | 18,963,000 |
| 2025-09-24 | 2025-09-22 | 0.345 | 54,180,000 | +0 | 1.78% | 18,692,100 |
| 2025-09-23 | 2025-09-19 | 0.360 | 54,180,000 | +0 | 1.78% | 19,504,800 |
| 2025-09-22 | 2025-09-18 | 0.375 | 54,180,000 | +0 | 1.78% | 20,317,500 |
| 2025-09-19 | 2025-09-17 | 0.385 | 54,180,000 | +0 | 1.78% | 20,859,300 |
| 2025-09-18 | 2025-09-16 | 0.390 | 54,180,000 | +0 | 1.78% | 21,130,200 |
| 2025-09-17 | 2025-09-15 | 0.395 | 54,180,000 | +0 | 1.78% | 21,401,100 |
| 2025-09-16 | 2025-09-12 | 0.395 | 54,180,000 | +0 | 1.78% | 21,401,100 |
| 2025-09-15 | 2025-09-11 | 0.395 | 54,180,000 | +0 | 1.78% | 21,401,100 |
| 2025-09-12 | 2025-09-10 | 0.395 | 54,180,000 | +0 | 1.78% | 21,401,100 |
| 2025-09-11 | 2025-09-09 | 0.390 | 54,180,000 | +0 | 1.78% | 21,130,200 |
| 2025-09-10 | 2025-09-08 | 0.390 | 54,180,000 | +0 | 1.78% | 21,130,200 |
| 2025-09-09 | 2025-09-05 | 0.390 | 54,180,000 | +0 | 1.78% | 21,130,200 |
| 2025-09-08 | 2025-09-04 | 0.380 | 54,180,000 | +0 | 1.78% | 20,588,400 |
| 2025-09-05 | 2025-09-03 | 0.370 | 54,180,000 | +0 | 1.78% | 20,046,600 |
| 2025-09-04 | 2025-09-02 | 0.345 | 54,180,000 | +0 | 1.78% | 18,692,100 |
| 2025-09-03 | 2025-09-01 | 0.330 | 54,180,000 | +0 | 1.78% | 17,879,400 |
| 2025-09-02 | 2025-08-29 | 0.335 | 54,180,000 | +0 | 1.78% | 18,150,300 |
| 2025-09-01 | 2025-08-28 | 0.350 | 54,180,000 | +0 | 1.78% | 18,963,000 |
| 2025-08-29 | 2025-08-27 | 0.350 | 54,180,000 | +0 | 1.78% | 18,963,000 |
| 2025-08-28 | 2025-08-26 | 0.365 | 54,180,000 | +0 | 1.78% | 19,775,700 |
| 2025-08-27 | 2025-08-25 | 0.365 | 54,180,000 | +0 | 1.78% | 19,775,700 |
| 2025-08-26 | 2025-08-22 | 0.360 | 54,180,000 | +0 | 1.78% | 19,504,800 |
| 2025-08-25 | 2025-08-21 | 0.360 | 54,180,000 | +0 | 1.78% | 19,504,800 |
| 2025-08-22 | 2025-08-20 | 0.355 | 54,180,000 | +0 | 1.78% | 19,233,900 |
| 2025-08-21 | 2025-08-19 | 0.360 | 54,180,000 | +0 | 1.78% | 19,504,800 |
| 2025-08-20 | 2025-08-18 | 0.340 | 54,180,000 | +0 | 1.78% | 18,421,200 |
| 2025-08-19 | 2025-08-15 | 0.340 | 54,180,000 | +0 | 1.78% | 18,421,200 |
| 2025-08-18 | 2025-08-14 | 0.340 | 54,180,000 | +0 | 1.78% | 18,421,200 |
| 2025-08-15 | 2025-08-13 | 0.345 | 54,180,000 | +0 | 1.78% | 18,692,100 |
| 2025-08-14 | 2025-08-12 | 0.335 | 54,180,000 | +0 | 1.78% | 18,150,300 |
| 2025-08-13 | 2025-08-11 | 0.350 | 54,180,000 | +0 | 1.78% | 18,963,000 |
| 2025-08-12 | 2025-08-08 | 0.355 | 54,180,000 | +0 | 1.78% | 19,233,900 |
| 2025-08-11 | 2025-08-07 | 0.355 | 54,180,000 | +0 | 1.78% | 19,233,900 |
| 2025-08-08 | 2025-08-06 | 0.350 | 54,180,000 | +0 | 1.78% | 18,963,000 |
| 2025-08-07 | 2025-08-05 | 0.355 | 54,180,000 | +0 | 1.78% | 19,233,900 |
| 2025-08-06 | 2025-08-04 | 0.365 | 54,180,000 | +0 | 1.78% | 19,775,700 |
| 2025-08-05 | 2025-08-01 | 0.365 | 54,180,000 | +0 | 1.78% | 19,775,700 |
| 2025-08-04 | 2025-07-31 | 0.375 | 54,180,000 | +0 | 1.78% | 20,317,500 |
| 2025-08-01 | 2025-07-30 | 0.370 | 54,180,000 | +0 | 1.78% | 20,046,600 |
| 2025-07-31 | 2025-07-29 | 0.365 | 54,180,000 | +0 | 1.78% | 19,775,700 |
| 2025-07-30 | 2025-07-28 | 0.375 | 54,180,000 | +0 | 1.78% | 20,317,500 |
| 2025-07-29 | 2025-07-25 | 0.375 | 54,180,000 | +0 | 1.78% | 20,317,500 |
| 2025-07-28 | 2025-07-24 | 0.390 | 54,180,000 | +0 | 1.78% | 21,130,200 |
| 2025-07-25 | 2025-07-23 | 0.385 | 54,180,000 | +0 | 1.78% | 20,859,300 |
| 2025-07-24 | 2025-07-22 | 0.385 | 54,180,000 | +0 | 1.78% | 20,859,300 |
| 2025-07-23 | 2025-07-21 | 0.390 | 54,180,000 | +0 | 1.78% | 21,130,200 |
| 2025-07-22 | 2025-07-18 | 0.400 | 54,180,000 | +0 | 1.78% | 21,672,000 |
| 2025-07-21 | 2025-07-17 | 0.390 | 54,180,000 | +0 | 1.78% | 21,130,200 |
| 2025-07-18 | 2025-07-16 | 0.395 | 54,180,000 | +0 | 1.78% | 21,401,100 |
| 2025-07-17 | 2025-07-15 | 0.395 | 54,180,000 | +0 | 1.78% | 21,401,100 |
| 2025-07-16 | 2025-07-14 | 0.390 | 54,180,000 | +0 | 1.78% | 21,130,200 |
| 2025-07-15 | 2025-07-11 | 0.360 | 54,180,000 | +0 | 1.78% | 19,504,800 |
| 2025-07-14 | 2025-07-10 | 0.365 | 54,180,000 | +0 | 1.78% | 19,775,700 |
| 2025-07-11 | 2025-07-09 | 0.360 | 54,180,000 | +0 | 1.78% | 19,504,800 |
| 2025-07-10 | 2025-07-08 | 0.355 | 54,180,000 | +0 | 1.78% | 19,233,900 |
| 2025-07-09 | 2025-07-07 | 0.325 | 54,180,000 | +0 | 1.78% | 17,608,500 |
| 2025-07-08 | 2025-07-04 | 0.275 | 54,180,000 | +0 | 1.78% | 14,899,500 |
| 2025-07-07 | 2025-07-03 | 0.270 | 54,180,000 | +0 | 1.78% | 14,628,600 |
| 2025-07-04 | 2025-07-02 | 0.255 | 54,180,000 | +0 | 1.78% | 13,815,900 |
| 2025-07-03 | 2025-06-30 | 0.248 | 54,180,000 | +0 | 1.78% | 13,436,640 |
| 2025-07-02 | 2025-06-27 | 0.244 | 54,180,000 | +0 | 1.78% | 13,219,920 |
| 2025-06-30 | 2025-06-26 | 0.242 | 54,180,000 | +0 | 1.78% | 13,111,560 |
| 2025-06-27 | 2025-06-25 | 0.248 | 54,180,000 | +0 | 1.78% | 13,436,640 |
| 2025-06-26 | 2025-06-24 | 0.242 | 54,180,000 | +0 | 1.78% | 13,111,560 |
| 2025-06-25 | 2025-06-23 | 0.242 | 54,180,000 | +0 | 1.78% | 13,111,560 |
| 2025-06-24 | 2025-06-20 | 0.245 | 54,180,000 | +0 | 1.78% | 13,274,100 |
| 2025-06-23 | 2025-06-19 | 0.237 | 54,180,000 | +0 | 1.78% | 12,840,660 |
| 2025-06-20 | 2025-06-18 | 0.255 | 54,180,000 | +0 | 1.78% | 13,815,900 |
| 2025-06-19 | 2025-06-17 | 0.244 | 54,180,000 | +0 | 1.78% | 13,219,920 |
| 2025-06-18 | 2025-06-16 | 0.250 | 54,180,000 | +0 | 1.78% | 13,545,000 |
| 2025-06-17 | 2025-06-13 | 0.255 | 54,180,000 | +0 | 1.78% | 13,815,900 |
| 2025-06-16 | 2025-06-12 | 0.260 | 54,180,000 | +0 | 1.78% | 14,086,800 |
| 2025-06-13 | 2025-06-11 | 0.245 | 54,180,000 | +0 | 1.78% | 13,274,100 |
| 2025-06-12 | 2025-06-10 | 0.246 | 54,180,000 | +0 | 1.78% | 13,328,280 |
| 2025-06-11 | 2025-06-09 | 0.247 | 54,180,000 | +0 | 1.78% | 13,382,460 |
| 2025-06-10 | 2025-06-06 | 0.250 | 54,180,000 | +0 | 1.78% | 13,545,000 |
| 2025-06-09 | 2025-06-05 | 0.248 | 54,180,000 | +0 | 1.78% | 13,436,640 |
| 2025-06-06 | 2025-06-04 | 0.237 | 54,180,000 | +0 | 1.78% | 12,840,660 |
| 2025-06-05 | 2025-06-03 | 0.250 | 54,180,000 | +0 | 1.78% | 13,545,000 |
| 2025-06-04 | 2025-06-02 | 0.255 | 54,180,000 | +0 | 1.78% | 13,815,900 |
| 2025-06-03 | 2025-05-30 | 0.260 | 54,180,000 | +0 | 1.78% | 14,086,800 |
| 2025-06-02 | 2025-05-29 | 0.260 | 54,180,000 | +0 | 1.78% | 14,086,800 |
| 2025-05-30 | 2025-05-28 | 0.265 | 54,180,000 | +0 | 1.78% | 14,357,700 |
| 2025-05-29 | 2025-05-27 | 0.265 | 54,180,000 | +0 | 1.78% | 14,357,700 |
| 2025-05-28 | 2025-05-26 | 0.270 | 54,180,000 | +0 | 1.78% | 14,628,600 |
| 2025-05-27 | 2025-05-23 | 0.270 | 54,180,000 | +0 | 1.78% | 14,628,600 |
| 2025-05-26 | 2025-05-22 | 0.260 | 54,180,000 | +0 | 1.78% | 14,086,800 |
| 2025-05-23 | 2025-05-21 | 0.275 | 54,180,000 | +0 | 1.78% | 14,899,500 |
| 2025-05-22 | 2025-05-20 | 0.280 | 54,180,000 | +0 | 1.78% | 15,170,400 |
| 2025-05-21 | 2025-05-19 | 0.280 | 54,180,000 | +0 | 1.78% | 15,170,400 |
| 2025-05-20 | 2025-05-16 | 0.275 | 54,180,000 | +0 | 1.78% | 14,899,500 |
| 2025-05-19 | 2025-05-15 | 0.270 | 54,180,000 | +0 | 1.78% | 14,628,600 |
| 2025-05-16 | 2025-05-14 | 0.270 | 54,180,000 | +0 | 1.78% | 14,628,600 |
| 2025-05-15 | 2025-05-13 | 0.255 | 54,180,000 | +0 | 1.78% | 13,815,900 |
| 2025-05-14 | 2025-05-12 | 0.250 | 54,180,000 | +0 | 1.78% | 13,545,000 |
| 2025-05-13 | 2025-05-09 | 0.260 | 54,180,000 | +0 | 1.78% | 14,086,800 |
| 2025-05-12 | 2025-05-08 | 0.255 | 54,180,000 | +0 | 1.78% | 13,815,900 |
| 2025-05-09 | 2025-05-07 | 0.229 | 54,180,000 | +0 | 1.78% | 12,407,220 |
| 2025-05-08 | 2025-05-06 | 0.223 | 54,180,000 | +0 | 1.78% | 12,082,140 |
| 2025-05-07 | 2025-05-02 | 0.222 | 54,180,000 | +0 | 1.78% | 12,027,960 |
| 2025-05-06 | 2025-04-30 | 0.202 | 54,180,000 | +0 | 1.78% | 10,944,360 |
| 2025-05-02 | 2025-04-29 | 0.202 | 54,180,000 | +0 | 1.78% | 10,944,360 |
| 2025-04-30 | 2025-04-28 | 0.202 | 54,180,000 | +0 | 1.78% | 10,944,360 |
| 2025-04-29 | 2025-04-25 | 0.202 | 54,180,000 | +0 | 1.78% | 10,944,360 |
| 2025-04-28 | 2025-04-24 | 0.202 | 54,180,000 | +0 | 1.78% | 10,944,360 |
| 2025-04-25 | 2025-04-23 | 0.202 | 54,180,000 | +0 | 1.78% | 10,944,360 |
| 2025-04-24 | 2025-04-22 | 0.202 | 54,180,000 | +0 | 1.78% | 10,944,360 |
| 2025-04-23 | 2025-04-17 | 0.202 | 54,180,000 | +0 | 1.78% | 10,944,360 |
| 2025-04-22 | 2025-04-16 | 0.202 | 54,180,000 | +0 | 1.78% | 10,944,360 |
| 2025-04-17 | 2025-04-15 | 0.202 | 54,180,000 | +0 | 1.78% | 10,944,360 |
| 2025-04-16 | 2025-04-14 | 0.202 | 54,180,000 | +0 | 1.78% | 10,944,360 |
| 2025-04-15 | 2025-04-11 | 0.202 | 54,180,000 | +0 | 1.78% | 10,944,360 |
| 2025-04-14 | 2025-04-10 | 0.202 | 54,180,000 | +0 | 1.78% | 10,944,360 |
| 2025-04-11 | 2025-04-09 | 0.202 | 54,180,000 | +0 | 1.78% | 10,944,360 |
| 2025-04-10 | 2025-04-08 | 0.202 | 54,180,000 | +0 | 1.78% | 10,944,360 |
| 2025-04-09 | 2025-04-07 | 0.202 | 54,180,000 | +0 | 1.78% | 10,944,360 |
| 2025-04-08 | 2025-04-03 | 0.202 | 54,180,000 | +0 | 1.78% | 10,944,360 |
| 2025-04-07 | 2025-04-02 | 0.202 | 54,180,000 | +0 | 1.78% | 10,944,360 |
| 2025-04-03 | 2025-04-01 | 0.202 | 54,180,000 | +0 | 1.78% | 10,944,360 |
| 2025-04-02 | 2025-03-31 | 0.202 | 54,180,000 | +0 | 1.78% | 10,944,360 |
| 2025-04-01 | 2025-03-28 | 0.201 | 54,180,000 | +0 | 1.78% | 10,890,180 |
| 2025-03-31 | 2025-03-27 | 0.200 | 54,180,000 | +0 | 1.78% | 10,836,000 |
| 2025-03-28 | 2025-03-26 | 0.199 | 54,180,000 | +0 | 1.78% | 10,781,820 |
| 2025-03-27 | 2025-03-25 | 0.196 | 54,180,000 | +0 | 1.78% | 10,619,280 |
| 2025-03-26 | 2025-03-24 | 0.195 | 54,180,000 | +0 | 1.78% | 10,565,100 |
| 2025-03-25 | 2025-03-21 | 0.197 | 54,180,000 | +0 | 1.78% | 10,673,460 |
| 2025-03-24 | 2025-03-20 | 0.197 | 54,180,000 | +0 | 1.78% | 10,673,460 |
| 2025-03-21 | 2025-03-19 | 0.196 | 54,180,000 | +0 | 1.78% | 10,619,280 |
| 2025-03-20 | 2025-03-18 | 0.197 | 54,180,000 | +0 | 1.78% | 10,673,460 |
| 2025-03-19 | 2025-03-17 | 0.192 | 54,180,000 | +0 | 1.78% | 10,402,560 |
| 2025-03-18 | 2025-03-14 | 0.190 | 54,180,000 | +0 | 1.78% | 10,294,200 |
| 2025-03-17 | 2025-03-13 | 0.195 | 54,180,000 | +0 | 1.78% | 10,565,100 |
| 2025-03-14 | 2025-03-12 | 0.196 | 54,180,000 | +0 | 1.78% | 10,619,280 |
| 2025-03-13 | 2025-03-11 | 0.193 | 54,180,000 | +0 | 1.78% | 10,456,740 |
| 2025-03-12 | 2025-03-10 | 0.196 | 54,180,000 | +0 | 1.78% | 10,619,280 |
| 2025-03-11 | 2025-03-07 | 0.198 | 54,180,000 | +0 | 1.78% | 10,727,640 |
| 2025-03-10 | 2025-03-06 | 0.195 | 54,180,000 | +0 | 1.78% | 10,565,100 |
| 2025-03-07 | 2025-03-05 | 0.200 | 54,180,000 | +0 | 1.78% | 10,836,000 |
| 2025-03-06 | 2025-03-04 | 0.190 | 54,180,000 | +0 | 1.78% | 10,294,200 |
| 2025-03-05 | 2025-03-03 | 0.180 | 54,180,000 | +0 | 1.78% | 9,752,400 |
| 2025-03-04 | 2025-02-28 | 0.188 | 54,180,000 | +0 | 1.78% | 10,185,840 |
| 2025-03-03 | 2025-02-27 | 0.189 | 54,180,000 | +0 | 1.78% | 10,240,020 |
| 2025-02-28 | 2025-02-26 | 0.198 | 54,180,000 | +0 | 1.78% | 10,727,640 |
| 2025-02-27 | 2025-02-25 | 0.196 | 54,180,000 | +0 | 1.78% | 10,619,280 |
| 2025-02-26 | 2025-02-24 | 0.200 | 54,180,000 | +0 | 1.78% | 10,836,000 |
| 2025-02-25 | 2025-02-21 | 0.200 | 54,180,000 | +0 | 1.78% | 10,836,000 |
| 2025-02-24 | 2025-02-20 | 0.203 | 54,180,000 | +0 | 1.78% | 10,998,540 |
| 2025-02-21 | 2025-02-19 | 0.203 | 54,180,000 | +0 | 1.78% | 10,998,540 |
| 2025-02-20 | 2025-02-18 | 0.200 | 54,180,000 | +0 | 1.78% | 10,836,000 |
| 2025-02-19 | 2025-02-17 | 0.210 | 54,180,000 | +0 | 1.78% | 11,377,800 |
| 2025-02-18 | 2025-02-14 | 0.200 | 54,180,000 | +0 | 1.78% | 10,836,000 |
| 2025-02-17 | 2025-02-13 | 0.210 | 54,180,000 | +0 | 1.78% | 11,377,800 |
| 2025-02-14 | 2025-02-12 | 0.213 | 54,180,000 | +0 | 1.78% | 11,540,340 |
| 2025-02-13 | 2025-02-11 | 0.214 | 54,180,000 | +0 | 1.78% | 11,594,520 |
| 2025-02-12 | 2025-02-10 | 0.227 | 54,180,000 | +0 | 1.78% | 12,298,860 |
| 2025-02-11 | 2025-02-07 | 0.226 | 54,180,000 | +0 | 1.78% | 12,244,680 |
| 2025-02-10 | 2025-02-06 | 0.238 | 54,180,000 | +0 | 1.78% | 12,894,840 |
| 2025-02-07 | 2025-02-05 | 0.242 | 54,180,000 | +0 | 1.78% | 13,111,560 |
| 2025-02-06 | 2025-02-04 | 0.244 | 54,180,000 | +0 | 1.78% | 13,219,920 |
| 2025-02-05 | 2025-02-03 | 0.242 | 54,180,000 | +0 | 1.78% | 13,111,560 |
| 2025-02-04 | 2025-01-28 | 0.244 | 54,180,000 | +0 | 1.78% | 13,219,920 |
| 2025-02-03 | 2025-01-24 | 0.246 | 54,180,000 | +0 | 1.78% | 13,328,280 |
| 2025-01-27 | 2025-01-23 | 0.247 | 54,180,000 | +0 | 1.78% | 13,382,460 |
| 2025-01-24 | 2025-01-22 | 0.235 | 54,180,000 | +0 | 1.78% | 12,732,300 |
| 2025-01-23 | 2025-01-21 | 0.230 | 54,180,000 | +0 | 1.78% | 12,461,400 |
| 2025-01-22 | 2025-01-20 | 0.202 | 54,180,000 | +0 | 1.78% | 10,944,360 |
| 2025-01-21 | 2025-01-17 | 0.203 | 54,180,000 | +0 | 1.78% | 10,998,540 |
| 2025-01-20 | 2025-01-16 | 0.216 | 54,180,000 | +0 | 1.78% | 11,702,880 |
| 2025-01-17 | 2025-01-15 | 0.215 | 54,180,000 | +0 | 1.78% | 11,648,700 |
| 2025-01-16 | 2025-01-14 | 0.212 | 54,180,000 | +0 | 1.78% | 11,486,160 |
| 2025-01-15 | 2025-01-13 | 0.234 | 54,180,000 | +0 | 1.78% | 12,678,120 |
| 2025-01-14 | 2025-01-10 | 0.240 | 54,180,000 | +0 | 1.81% | 13,003,200 |
| 2025-01-13 | 2025-01-09 | 0.246 | 54,180,000 | +0 | 1.81% | 13,328,280 |
| 2025-01-10 | 2025-01-08 | 0.250 | 54,180,000 | +0 | 1.81% | 13,545,000 |
| 2025-01-09 | 2025-01-07 | 0.246 | 54,180,000 | +0 | 1.81% | 13,328,280 |
| 2025-01-08 | 2025-01-06 | 0.239 | 54,180,000 | +0 | 1.81% | 12,949,020 |
| 2025-01-07 | 2025-01-03 | 0.222 | 54,180,000 | +0 | 1.81% | 12,027,960 |
| 2025-01-06 | 2025-01-02 | 0.240 | 54,180,000 | +0 | 1.81% | 13,003,200 |
| 2025-01-03 | 2024-12-31 | 0.242 | 54,180,000 | +0 | 1.81% | 13,111,560 |
| 2025-01-02 | 2024-12-27 | 0.231 | 54,180,000 | +0 | 1.81% | 12,515,580 |
| 2024-12-30 | 2024-12-24 | 0.218 | 54,180,000 | +0 | 1.81% | 11,811,240 |
| 2024-12-27 | 2024-12-20 | 0.198 | 54,180,000 | +0 | 1.81% | 10,727,640 |
| 2024-12-23 | 2024-12-19 | 0.200 | 54,180,000 | +0 | 1.81% | 10,836,000 |
| 2024-12-20 | 2024-12-18 | 0.207 | 54,180,000 | +0 | 1.81% | 11,215,260 |
| 2024-12-19 | 2024-12-17 | 0.211 | 54,180,000 | +0 | 1.81% | 11,431,980 |
| 2024-12-18 | 2024-12-16 | 0.208 | 54,180,000 | +0 | 1.81% | 11,269,440 |
| 2024-12-17 | 2024-12-13 | 0.227 | 54,180,000 | +0 | 1.81% | 12,298,860 |
| 2024-12-16 | 2024-12-12 | 0.220 | 54,180,000 | +0 | 1.81% | 11,919,600 |
| 2024-12-13 | 2024-12-11 | 0.223 | 54,180,000 | +0 | 1.81% | 12,082,140 |
| 2024-12-12 | 2024-12-10 | 0.233 | 54,180,000 | +0 | 1.81% | 12,623,940 |
| 2024-12-11 | 2024-12-09 | 0.238 | 54,180,000 | +0 | 1.81% | 12,894,840 |
| 2024-12-10 | 2024-12-06 | 0.239 | 54,180,000 | +0 | 1.81% | 12,949,020 |
| 2024-12-09 | 2024-12-05 | 0.238 | 54,180,000 | +0 | 1.81% | 12,894,840 |
| 2024-12-06 | 2024-12-04 | 0.237 | 54,180,000 | +0 | 1.81% | 12,840,660 |
| 2024-12-05 | 2024-12-03 | 0.243 | 54,180,000 | +0 | 1.81% | 13,165,740 |
| 2024-12-04 | 2024-12-02 | 0.245 | 54,180,000 | +0 | 1.81% | 13,274,100 |
| 2024-12-03 | 2024-11-29 | 0.245 | 54,180,000 | +0 | 1.81% | 13,274,100 |
| 2024-12-02 | 2024-11-28 | 0.243 | 54,180,000 | +0 | 1.81% | 13,165,740 |
| 2024-11-29 | 2024-11-27 | 0.241 | 54,180,000 | +0 | 1.81% | 13,057,380 |
| 2024-11-28 | 2024-11-26 | 0.243 | 54,180,000 | +0 | 1.81% | 13,165,740 |
| 2024-11-27 | 2024-11-25 | 0.241 | 54,180,000 | +0 | 1.81% | 13,057,380 |
| 2024-11-26 | 2024-11-22 | 0.242 | 54,180,000 | +0 | 1.81% | 13,111,560 |
| 2024-11-25 | 2024-11-21 | 0.240 | 54,180,000 | +0 | 1.81% | 13,003,200 |
| 2024-11-22 | 2024-11-20 | 0.245 | 54,180,000 | +0 | 1.81% | 13,274,100 |
| 2024-11-21 | 2024-11-19 | 0.240 | 54,180,000 | +0 | 1.81% | 13,003,200 |
| 2024-11-20 | 2024-11-18 | 0.240 | 54,180,000 | +0 | 1.81% | 13,003,200 |
| 2024-11-19 | 2024-11-15 | 0.241 | 54,180,000 | +0 | 1.81% | 13,057,380 |
| 2024-11-18 | 2024-11-14 | 0.240 | 54,180,000 | +0 | 1.81% | 13,003,200 |
| 2024-11-15 | 2024-11-13 | 0.244 | 54,180,000 | +0 | 1.81% | 13,219,920 |
| 2024-11-14 | 2024-11-12 | 0.246 | 54,180,000 | +0 | 1.81% | 13,328,280 |
| 2024-11-13 | 2024-11-11 | 0.248 | 54,180,000 | +0 | 1.81% | 13,436,640 |
| 2024-11-12 | 2024-11-08 | 0.248 | 54,180,000 | +0 | 1.81% | 13,436,640 |
| 2024-11-11 | 2024-11-07 | 0.250 | 54,180,000 | +0 | 1.81% | 13,545,000 |
| 2024-11-08 | 2024-11-06 | 0.250 | 54,180,000 | +0 | 1.81% | 13,545,000 |
| 2024-11-07 | 2024-11-05 | 0.250 | 54,180,000 | +0 | 1.81% | 13,545,000 |
| 2024-11-06 | 2024-11-04 | 0.248 | 54,180,000 | +0 | 1.81% | 13,436,640 |
| 2024-11-05 | 2024-11-01 | 0.247 | 54,180,000 | +0 | 1.81% | 13,382,460 |
| 2024-11-04 | 2024-10-31 | 0.255 | 54,180,000 | +0 | 1.81% | 13,815,900 |
| 2024-11-01 | 2024-10-30 | 0.260 | 54,180,000 | +0 | 1.81% | 14,086,800 |
| 2024-10-31 | 2024-10-29 | 0.280 | 54,180,000 | +0 | 1.81% | 15,170,400 |
| 2024-10-30 | 2024-10-28 | 0.260 | 54,180,000 | +0 | 1.81% | 14,086,800 |
| 2024-10-29 | 2024-10-25 | 0.245 | 54,180,000 | +0 | 1.81% | 13,274,100 |
| 2024-10-28 | 2024-10-24 | 0.245 | 54,180,000 | +0 | 1.81% | 13,274,100 |
| 2024-10-25 | 2024-10-23 | 0.244 | 54,180,000 | +0 | 1.94% | 13,219,920 |
| 2024-10-24 | 2024-10-22 | 0.246 | 54,180,000 | +0 | 1.94% | 13,328,280 |
| 2024-10-23 | 2024-10-21 | 0.249 | 54,180,000 | +0 | 1.94% | 13,490,820 |
| 2024-10-22 | 2024-10-18 | 0.255 | 54,180,000 | +0 | 1.94% | 13,815,900 |
| 2024-10-21 | 2024-10-17 | 0.249 | 54,180,000 | +0 | 1.94% | 13,490,820 |
| 2024-10-18 | 2024-10-16 | 0.240 | 54,180,000 | +0 | 1.94% | 13,003,200 |
| 2024-10-17 | 2024-10-15 | 0.242 | 54,180,000 | +0 | 1.94% | 13,111,560 |
| 2024-10-16 | 2024-10-14 | 0.245 | 54,180,000 | +0 | 1.94% | 13,274,100 |
| 2024-10-15 | 2024-10-10 | 0.250 | 54,180,000 | +0 | 1.94% | 13,545,000 |
| 2024-10-14 | 2024-10-09 | 0.247 | 54,180,000 | +0 | 1.94% | 13,382,460 |
| 2024-10-10 | 2024-10-08 | 0.249 | 54,180,000 | +0 | 1.94% | 13,490,820 |
| 2024-10-09 | 2024-10-07 | 0.265 | 54,180,000 | +0 | 1.94% | 14,357,700 |
| 2024-10-08 | 2024-10-04 | 0.270 | 54,180,000 | +0 | 1.94% | 14,628,600 |
| 2024-10-07 | 2024-10-03 | 0.270 | 54,180,000 | +0 | 1.94% | 14,628,600 |
| 2024-10-04 | 2024-10-02 | 0.270 | 54,180,000 | +0 | 1.94% | 14,628,600 |
| 2024-10-03 | 2024-09-30 | 0.250 | 54,180,000 | +0 | 1.94% | 13,545,000 |
| 2024-10-02 | 2024-09-27 | 0.255 | 54,180,000 | +0 | 1.94% | 13,815,900 |
| 2024-09-30 | 2024-09-26 | 0.260 | 54,180,000 | +0 | 1.94% | 14,086,800 |
| 2024-09-27 | 2024-09-25 | 0.260 | 54,180,000 | +0 | 1.94% | 14,086,800 |
| 2024-09-26 | 2024-09-24 | 0.255 | 54,180,000 | +0 | 1.94% | 13,815,900 |
| 2024-09-25 | 2024-09-23 | 0.270 | 54,180,000 | +0 | 1.94% | 14,628,600 |
| 2024-09-24 | 2024-09-20 | 0.275 | 54,180,000 | +0 | 1.94% | 14,899,500 |
| 2024-09-23 | 2024-09-19 | 0.260 | 54,180,000 | +0 | 1.94% | 14,086,800 |
| 2024-09-20 | 2024-09-17 | 0.255 | 54,180,000 | +0 | 1.94% | 13,815,900 |
| 2024-09-19 | 2024-09-16 | 0.250 | 54,180,000 | +0 | 1.94% | 13,545,000 |
| 2024-09-17 | 2024-09-13 | 0.255 | 54,180,000 | +0 | 1.94% | 13,815,900 |
| 2024-09-16 | 2024-09-12 | 0.255 | 54,180,000 | +0 | 1.94% | 13,815,900 |
| 2024-09-13 | 2024-09-11 | 0.250 | 54,180,000 | +0 | 1.94% | 13,545,000 |
| 2024-09-12 | 2024-09-10 | 0.250 | 54,180,000 | +0 | 1.94% | 13,545,000 |
| 2024-09-11 | 2024-09-09 | 0.255 | 54,180,000 | +0 | 1.94% | 13,815,900 |
| 2024-09-10 | 2024-09-05 | 0.250 | 54,180,000 | +0 | 1.94% | 13,545,000 |
| 2024-09-09 | 2024-09-04 | 0.260 | 54,180,000 | +0 | 1.94% | 14,086,800 |
| 2024-09-05 | 2024-09-03 | 0.260 | 54,180,000 | +0 | 1.94% | 14,086,800 |
| 2024-09-04 | 2024-09-02 | 0.260 | 54,180,000 | +0 | 1.94% | 14,086,800 |
| 2024-09-03 | 2024-08-30 | 0.260 | 54,180,000 | +0 | 1.94% | 14,086,800 |
| 2024-09-02 | 2024-08-29 | 0.260 | 54,180,000 | +0 | 1.94% | 14,086,800 |
| 2024-08-30 | 2024-08-28 | 0.265 | 54,180,000 | +0 | 1.94% | 14,357,700 |
| 2024-08-29 | 2024-08-27 | 0.265 | 54,180,000 | +0 | 1.94% | 14,357,700 |
| 2024-08-28 | 2024-08-26 | 0.270 | 54,180,000 | +0 | 1.94% | 14,628,600 |
| 2024-08-27 | 2024-08-23 | 0.275 | 54,180,000 | +0 | 1.94% | 14,899,500 |
| 2024-08-26 | 2024-08-22 | 0.270 | 54,180,000 | +0 | 1.94% | 14,628,600 |
| 2024-08-23 | 2024-08-21 | 0.260 | 54,180,000 | +0 | 1.94% | 14,086,800 |
| 2024-08-22 | 2024-08-20 | 0.270 | 54,180,000 | +0 | 1.94% | 14,628,600 |
| 2024-08-21 | 2024-08-19 | 0.265 | 54,180,000 | +0 | 1.94% | 14,357,700 |
| 2024-08-20 | 2024-08-16 | 0.270 | 54,180,000 | +0 | 1.94% | 14,628,600 |
| 2024-08-19 | 2024-08-15 | 0.280 | 54,180,000 | +0 | 1.94% | 15,170,400 |
| 2024-08-16 | 2024-08-14 | 0.285 | 54,180,000 | +0 | 1.94% | 15,441,300 |
| 2024-08-15 | 2024-08-13 | 0.285 | 54,180,000 | +0 | 1.94% | 15,441,300 |
| 2024-08-14 | 2024-08-12 | 0.285 | 54,180,000 | +0 | 1.94% | 15,441,300 |
| 2024-08-13 | 2024-08-09 | 0.290 | 54,180,000 | +0 | 1.94% | 15,712,200 |
| 2024-08-12 | 2024-08-08 | 0.290 | 54,180,000 | +0 | 1.94% | 15,712,200 |
| 2024-08-09 | 2024-08-07 | 0.295 | 54,180,000 | +0 | 1.94% | 15,983,100 |
| 2024-08-08 | 2024-08-06 | 0.290 | 54,180,000 | +0 | 1.94% | 15,712,200 |
| 2024-08-07 | 2024-08-05 | 0.290 | 54,180,000 | +0 | 1.94% | 15,712,200 |
| 2024-08-06 | 2024-08-02 | 0.295 | 54,180,000 | +0 | 1.94% | 15,983,100 |
| 2024-08-05 | 2024-08-01 | 0.295 | 54,180,000 | +0 | 1.94% | 15,983,100 |
| 2024-08-02 | 2024-07-31 | 0.290 | 54,180,000 | +0 | 1.94% | 15,712,200 |
| 2024-08-01 | 2024-07-30 | 0.295 | 54,180,000 | +0 | 1.94% | 15,983,100 |
| 2024-07-31 | 2024-07-29 | 0.295 | 54,180,000 | +0 | 1.94% | 15,983,100 |
| 2024-07-30 | 2024-07-26 | 0.295 | 54,180,000 | +0 | 1.94% | 15,983,100 |
| 2024-07-29 | 2024-07-25 | 0.295 | 54,180,000 | +0 | 1.94% | 15,983,100 |
| 2024-07-26 | 2024-07-24 | 0.295 | 54,180,000 | +0 | 1.94% | 15,983,100 |
| 2024-07-25 | 2024-07-23 | 0.295 | 54,180,000 | +0 | 1.94% | 15,983,100 |
| 2024-07-24 | 2024-07-22 | 0.300 | 54,180,000 | +0 | 1.94% | 16,254,000 |
| 2024-07-23 | 2024-07-19 | 0.295 | 54,180,000 | +0 | 1.94% | 15,983,100 |
| 2024-07-22 | 2024-07-18 | 0.300 | 54,180,000 | +0 | 1.94% | 16,254,000 |
| 2024-07-19 | 2024-07-17 | 0.305 | 54,180,000 | +0 | 1.94% | 16,524,900 |
| 2024-07-18 | 2024-07-16 | 0.310 | 54,180,000 | +0 | 1.94% | 16,795,800 |
| 2024-07-17 | 2024-07-15 | 0.310 | 54,180,000 | +0 | 1.94% | 16,795,800 |
| 2024-07-16 | 2024-07-12 | 0.315 | 54,180,000 | +0 | 1.94% | 17,066,700 |
| 2024-07-15 | 2024-07-11 | 0.320 | 54,180,000 | +0 | 1.94% | 17,337,600 |
| 2024-07-12 | 2024-07-10 | 0.320 | 54,180,000 | +0 | 1.94% | 17,337,600 |
| 2024-07-11 | 2024-07-09 | 0.315 | 54,180,000 | +0 | 1.94% | 17,066,700 |
| 2024-07-10 | 2024-07-08 | 0.315 | 54,180,000 | +0 | 1.94% | 17,066,700 |
| 2024-07-09 | 2024-07-05 | 0.320 | 54,180,000 | +0 | 1.94% | 17,337,600 |
| 2024-07-08 | 2024-07-04 | 0.320 | 54,180,000 | +0 | 1.94% | 17,337,600 |
| 2024-07-05 | 2024-07-03 | 0.315 | 54,180,000 | +0 | 1.94% | 17,066,700 |
| 2024-07-04 | 2024-07-02 | 0.305 | 54,180,000 | +0 | 1.94% | 16,524,900 |
| 2024-07-03 | 2024-06-28 | 0.300 | 54,180,000 | +0 | 1.94% | 16,254,000 |
| 2024-07-02 | 2024-06-27 | 0.305 | 54,180,000 | +0 | 1.94% | 16,524,900 |
| 2024-06-28 | 2024-06-26 | 0.280 | 54,180,000 | +0 | 1.94% | 15,170,400 |
| 2024-06-27 | 2024-06-25 | 0.285 | 54,180,000 | +0 | 1.94% | 15,441,300 |
| 2024-06-26 | 2024-06-24 | 0.295 | 54,180,000 | +0 | 1.94% | 15,983,100 |
| 2024-06-25 | 2024-06-21 | 0.295 | 54,180,000 | +0 | 1.94% | 15,983,100 |
| 2024-06-24 | 2024-06-20 | 0.300 | 54,180,000 | +0 | 1.94% | 16,254,000 |
| 2024-06-21 | 2024-06-19 | 0.300 | 54,180,000 | +0 | 1.94% | 16,254,000 |
| 2024-06-20 | 2024-06-18 | 0.295 | 54,180,000 | +0 | 1.94% | 15,983,100 |
| 2024-06-19 | 2024-06-17 | 0.305 | 54,180,000 | +0 | 1.94% | 16,524,900 |
| 2024-06-18 | 2024-06-14 | 0.310 | 54,180,000 | +0 | 1.97% | 16,795,800 |
| 2024-06-17 | 2024-06-13 | 0.305 | 54,180,000 | +0 | 1.97% | 16,524,900 |
| 2024-06-14 | 2024-06-12 | 0.305 | 54,180,000 | +0 | 1.97% | 16,524,900 |
| 2024-06-13 | 2024-06-11 | 0.305 | 54,180,000 | +0 | 1.97% | 16,524,900 |
| 2024-06-12 | 2024-06-07 | 0.315 | 54,180,000 | +0 | 1.97% | 17,066,700 |
| 2024-06-11 | 2024-06-06 | 0.315 | 54,180,000 | +0 | 1.97% | 17,066,700 |
| 2024-06-07 | 2024-06-05 | 0.315 | 54,180,000 | +0 | 1.97% | 17,066,700 |
| 2024-06-06 | 2024-06-04 | 0.320 | 54,180,000 | +0 | 1.97% | 17,337,600 |
| 2024-06-05 | 2024-06-03 | 0.325 | 54,180,000 | +0 | 1.97% | 17,608,500 |
| 2024-06-04 | 2024-05-31 | 0.305 | 54,180,000 | +0 | 1.97% | 16,524,900 |
| 2024-06-03 | 2024-05-30 | 0.315 | 54,180,000 | +0 | 1.97% | 17,066,700 |
| 2024-05-31 | 2024-05-29 | 0.315 | 54,180,000 | +0 | 1.97% | 17,066,700 |
| 2024-05-30 | 2024-05-28 | 0.320 | 54,180,000 | +0 | 1.97% | 17,337,600 |
| 2024-05-29 | 2024-05-27 | 0.320 | 54,180,000 | +0 | 1.97% | 17,337,600 |
| 2024-05-28 | 2024-05-24 | 0.320 | 54,180,000 | +0 | 1.97% | 17,337,600 |
| 2024-05-27 | 2024-05-23 | 0.305 | 54,180,000 | +0 | 1.97% | 16,524,900 |
| 2024-05-24 | 2024-05-22 | 0.325 | 54,180,000 | +0 | 1.97% | 17,608,500 |
| 2024-05-23 | 2024-05-21 | 0.325 | 54,180,000 | +0 | 1.97% | 17,608,500 |
| 2024-05-22 | 2024-05-20 | 0.325 | 54,180,000 | +0 | 1.97% | 17,608,500 |
| 2024-05-21 | 2024-05-17 | 0.330 | 54,180,000 | +0 | 1.97% | 17,879,400 |
| 2024-05-20 | 2024-05-16 | 0.325 | 54,180,000 | +0 | 1.97% | 17,608,500 |
| 2024-05-17 | 2024-05-14 | 0.340 | 54,180,000 | +0 | 1.97% | 18,421,200 |
| 2024-05-16 | 2024-05-13 | 0.310 | 54,180,000 | +0 | 1.97% | 16,795,800 |
| 2024-05-14 | 2024-05-10 | 0.315 | 54,180,000 | +0 | 1.97% | 17,066,700 |
| 2024-05-13 | 2024-05-09 | 0.325 | 54,180,000 | +0 | 1.97% | 17,608,500 |
| 2024-05-10 | 2024-05-08 | 0.315 | 54,180,000 | +0 | 1.97% | 17,066,700 |
| 2024-05-09 | 2024-05-07 | 0.315 | 54,180,000 | +0 | 1.97% | 17,066,700 |
| 2024-05-08 | 2024-05-06 | 0.315 | 54,180,000 | +0 | 1.97% | 17,066,700 |
| 2024-05-07 | 2024-05-03 | 0.335 | 54,180,000 | +0 | 1.97% | 18,150,300 |
| 2024-05-06 | 2024-05-02 | 0.335 | 54,180,000 | +0 | 1.97% | 18,150,300 |
| 2024-05-03 | 2024-04-30 | 0.340 | 54,180,000 | +0 | 1.97% | 18,421,200 |
| 2024-05-02 | 2024-04-29 | 0.340 | 54,180,000 | +0 | 1.97% | 18,421,200 |
| 2024-04-30 | 2024-04-26 | 0.345 | 54,180,000 | +0 | 1.97% | 18,692,100 |
| 2024-04-29 | 2024-04-25 | 0.350 | 54,180,000 | +0 | 1.97% | 18,963,000 |
| 2024-04-26 | 2024-04-24 | 0.345 | 54,180,000 | +0 | 1.97% | 18,692,100 |
| 2024-04-25 | 2024-04-23 | 0.340 | 54,180,000 | +0 | 1.97% | 18,421,200 |
| 2024-04-24 | 2024-04-22 | 0.335 | 54,180,000 | +0 | 1.97% | 18,150,300 |
| 2024-04-23 | 2024-04-19 | 0.335 | 54,180,000 | +0 | 1.97% | 18,150,300 |
| 2024-04-22 | 2024-04-18 | 0.340 | 54,180,000 | +0 | 1.97% | 18,421,200 |
| 2024-04-19 | 2024-04-17 | 0.345 | 54,180,000 | +0 | 1.97% | 18,692,100 |
| 2024-04-18 | 2024-04-16 | 0.345 | 54,180,000 | +0 | 1.97% | 18,692,100 |
| 2024-04-17 | 2024-04-15 | 0.340 | 54,180,000 | +0 | 1.97% | 18,421,200 |
| 2024-04-16 | 2024-04-12 | 0.355 | 54,180,000 | +0 | 1.97% | 19,233,900 |
| 2024-04-15 | 2024-04-11 | 0.340 | 54,180,000 | +0 | 1.97% | 18,421,200 |
| 2024-04-12 | 2024-04-10 | 0.280 | 54,180,000 | +0 | 1.97% | 15,170,400 |
| 2024-04-11 | 2024-04-09 | 0.275 | 54,180,000 | +0 | 1.97% | 14,899,500 |
| 2024-04-10 | 2024-04-08 | 0.285 | 54,180,000 | +0 | 1.97% | 15,441,300 |
| 2024-04-09 | 2024-04-05 | 0.295 | 54,180,000 | +0 | 1.97% | 15,983,100 |
| 2024-04-08 | 2024-04-03 | 0.290 | 54,180,000 | +0 | 1.97% | 15,712,200 |
| 2024-04-05 | 2024-04-02 | 0.290 | 54,180,000 | +0 | 1.97% | 15,712,200 |
| 2024-04-03 | 2024-03-28 | 0.290 | 54,180,000 | +0 | 1.97% | 15,712,200 |
| 2024-04-02 | 2024-03-27 | 0.285 | 54,180,000 | +0 | 1.97% | 15,441,300 |
| 2024-03-28 | 2024-03-26 | 0.275 | 54,180,000 | +0 | 1.97% | 14,899,500 |
| 2024-03-27 | 2024-03-25 | 0.265 | 54,180,000 | +0 | 1.97% | 14,357,700 |
| 2024-03-26 | 2024-03-22 | 0.255 | 54,180,000 | +0 | 1.97% | 13,815,900 |
| 2024-03-25 | 2024-03-21 | 0.270 | 54,180,000 | +0 | 1.97% | 14,628,600 |
| 2024-03-22 | 2024-03-20 | 0.275 | 54,180,000 | +0 | 1.97% | 14,899,500 |
| 2024-03-21 | 2024-03-19 | 0.285 | 54,180,000 | +0 | 1.97% | 15,441,300 |
| 2024-03-20 | 2024-03-18 | 0.295 | 54,180,000 | +0 | 1.97% | 15,983,100 |
| 2024-03-19 | 2024-03-15 | 0.275 | 54,180,000 | +0 | 1.97% | 14,899,500 |
| 2024-03-18 | 2024-03-14 | 0.265 | 54,180,000 | +0 | 1.97% | 14,357,700 |
| 2024-03-15 | 2024-03-13 | 0.227 | 54,180,000 | +0 | 1.97% | 12,298,860 |
| 2024-03-14 | 2024-03-12 | 0.270 | 54,180,000 | +0 | 1.97% | 14,628,600 |
| 2024-03-13 | 2024-03-11 | 0.192 | 54,180,000 | +0 | 1.97% | 10,402,560 |
| 2024-03-12 | 2024-03-08 | 0.182 | 54,180,000 | +0 | 1.97% | 9,860,760 |
| 2024-03-11 | 2024-03-07 | 0.180 | 54,180,000 | +0 | 1.97% | 9,752,400 |
| 2024-03-08 | 2024-03-06 | 0.192 | 54,180,000 | +0 | 1.97% | 10,402,560 |
| 2024-03-07 | 2024-03-05 | 0.198 | 54,180,000 | +0 | 1.97% | 10,727,640 |
| 2024-03-06 | 2024-03-04 | 0.500 | 54,180,000 | +0 | 1.97% | 27,090,000 |
| 2024-03-05 | 2024-03-01 | 0.500 | 54,180,000 | +0 | 1.97% | 27,090,000 |
| 2024-03-04 | 2024-02-29 | 0.510 | 54,180,000 | +0 | 1.97% | 27,631,800 |
| 2024-03-01 | 2024-02-28 | 0.640 | 54,180,000 | +0 | 1.97% | 34,675,200 |
| 2024-02-29 | 2024-02-27 | 0.660 | 54,180,000 | -200,000 | 1.97% | 35,758,800 |
| 2024-02-26 | 2024-02-22 | 0.700 | 54,380,000 | -200,000 | 1.98% | 38,066,000 |
| 2024-02-23 | 2024-02-21 | 0.710 | 54,580,000 | -200,000 | 1.99% | 38,751,800 |
| 2024-02-22 | 2024-02-20 | 0.670 | 54,780,000 | -200,000 | 2.00% | 36,702,600 |
| 2024-01-24 | 2024-01-22 | 0.890 | 54,980,000 | -720,000 | 2.00% | 48,932,200 |
| 2023-10-25 | 2023-10-20 | 0.570 | 55,700,000 | -700,000 | 2.52% | 31,749,000 |
| 2023-10-24 | 2023-10-19 | 0.560 | 56,400,000 | -500,000 | 2.55% | 31,584,000 |
| 2023-10-20 | 2023-10-18 | 0.570 | 56,900,000 | -500,000 | 2.57% | 32,433,000 |
| 2023-09-26 | 2023-09-22 | 0.580 | 57,400,000 | -400,000 | 2.59% | 33,292,000 |
| 2023-09-21 | 2023-09-19 | 0.540 | 57,800,000 | -600,000 | 2.61% | 31,212,000 |
| 2023-09-04 | 2023-08-30 | 0.510 | 58,400,000 | -100,000 | 2.64% | 29,784,000 |
| 2023-08-31 | 2023-08-29 | 0.520 | 58,500,000 | -100,000 | 2.64% | 30,420,000 |
| 2023-08-29 | 2023-08-25 | 0.520 | 58,600,000 | -200,000 | 2.65% | 30,472,000 |
| 2023-08-28 | 2023-08-24 | 0.520 | 58,800,000 | -200,000 | 2.66% | 30,576,000 |
| 2022-12-14 | 2022-12-12 | 0.550 | 59,000,000 | -1,200,000 | 2.67% | 32,450,000 |
| 2022-06-30 | 2022-06-28 | 0.550 | 60,200,000 | -1,000,000 | 2.88% | 33,110,000 |
| 2022-06-14 | 2022-06-10 | 0.580 | 61,200,000 | -500,000 | 2.93% | 35,496,000 |
| 2022-05-23 | 2022-05-19 | 0.520 | 61,700,000 | -500,000 | 2.95% | 32,084,000 |
| 2021-11-03 | 2021-11-01 | 0.620 | 62,200,000 | +2,000,000 | 3.17% | 38,564,000 |
| 2021-11-02 | 2021-10-29 | 0.650 | 60,200,000 | +5,000,000 | 3.07% | 39,130,000 |
| 2021-11-01 | 2021-10-28 | 0.640 | 55,200,000 | +4,000,000 | 2.82% | 35,328,000 |
| 2021-10-29 | 2021-10-27 | 0.670 | 51,200,000 | +4,000,000 | 2.61% | 34,304,000 |
| 2021-10-28 | 2021-10-26 | 0.660 | 47,200,000 | +2,500,000 | 2.41% | 31,152,000 |
| 2021-10-27 | 2021-10-25 | 0.660 | 44,700,000 | +2,500,000 | 2.28% | 29,502,000 |
| 2021-10-22 | 2021-10-20 | 0.630 | 42,200,000 | +3,000,000 | 2.19% | 26,586,000 |
| 2021-10-21 | 2021-10-19 | 0.620 | 39,200,000 | +14,500,000 | 2.04% | 24,304,000 |
| 2021-10-18 | 2021-10-12 | 0.620 | 24,700,000 | +3,000,000 | 1.28% | 15,314,000 |
| 2021-10-15 | 2021-10-11 | 0.620 | 21,700,000 | +3,000,000 | 1.13% | 13,454,000 |
| 2021-10-06 | 2021-10-04 | 0.620 | 18,700,000 | +3,000,000 | 0.97% | 11,594,000 |
| 2021-10-05 | 2021-09-30 | 0.640 | 15,700,000 | +4,000,000 | 0.82% | 10,048,000 |
| 2021-09-01 | 2021-08-30 | 0.800 | 11,700,000 | -2,400,000 | 0.61% | 9,360,000 |
| 2021-08-31 | 2021-08-27 | 0.790 | 14,100,000 | -500,000 | 0.73% | 11,139,000 |
| 2021-08-30 | 2021-08-26 | 0.720 | 14,600,000 | -1,581,000 | 0.76% | 10,512,000 |
| 2021-08-25 | 2021-08-23 | 0.750 | 16,181,000 | -775,000 | 0.84% | 12,135,750 |
| 2021-08-11 | 2021-08-09 | 0.960 | 16,956,000 | +775,000 | 0.88% | 16,277,760 |
| 2021-07-13 | 2021-07-09 | 0.580 | 16,181,000 | +100,000 | 0.84% | 9,384,980 |
| 2021-07-12 | 2021-07-08 | 0.580 | 16,081,000 | +21,000 | 0.84% | 9,326,980 |
| 2021-07-09 | 2021-07-07 | 0.610 | 16,060,000 | +17,000 | 0.83% | 9,796,600 |
| 2021-07-06 | 2021-07-02 | 0.610 | 16,043,000 | +330,000 | 0.83% | 9,786,230 |
| 2021-07-05 | 2021-06-30 | 0.620 | 15,713,000 | +1,402,000 | 0.82% | 9,742,060 |
| 2021-07-02 | 2021-06-29 | 0.610 | 14,311,000 | +260,000 | 0.74% | 8,729,710 |
| 2021-06-29 | 2021-06-25 | 0.630 | 14,051,000 | +568,000 | 0.73% | 8,852,130 |
| 2021-06-28 | 2021-06-24 | 0.620 | 13,483,000 | +1,783,000 | 0.70% | 8,359,460 |
| 2020-11-27 | 2020-11-25 | 2.890 | 11,700,000 | -100,000 | 0.61% | 33,813,000 |
| 2020-11-20 | 2020-11-18 | 2.250 | 11,800,000 | -70,000 | 0.61% | 26,550,000 |
| 2020-11-18 | 2020-11-16 | 2.050 | 11,870,000 | +70,000 | 0.62% | 24,333,500 |
| 2020-11-17 | 2020-11-13 | 1.730 | 11,800,000 | -200,000 | 0.61% | 20,414,000 |
| 2020-11-16 | 2020-11-12 | 1.560 | 12,000,000 | -436,000 | 0.62% | 18,720,000 |
| 2020-09-10 | 2020-09-08 | 0.760 | 12,436,000 | -152,000 | 0.65% | 9,451,360 |
| 2019-12-27 | 2019-12-20 | 2.170 | 12,588,000 | -90,000 | 0.65% | 27,315,960 |
| 2019-12-23 | 2019-12-19 | 2.250 | 12,678,000 | -146,000 | 0.66% | 28,525,500 |
| 2019-10-17 | 2019-10-15 | 36.000 | 12,824,000 | +12,022,500 | 0.67% | 461,664,000 |
| 2019-09-20 | 2019-09-18 | 35.160 | 801,500 | -4,434,046 | 0.67% | 28,180,740 |
| 2019-09-19 | 2019-09-17 | 35.160 | 5,235,546 | -51,500 | 4.35% | 184,081,797 |
| 2019-08-28 | 2019-08-26 | 39.400 | 5,287,046 | -101,180 | 4.40% | 208,309,612 |
| 2019-08-08 | 2019-08-06 | 38.600 | 5,388,226 | -666,725 | 4.48% | 207,985,524 |
| 2019-07-18 | 2019-07-16 | 33.960 | 6,054,951 | -3,430,500 | 5.04% | 205,626,136 |
| 2019-07-17 | 2019-07-15 | 33.360 | 9,485,451 | -1,562,500 | 7.89% | 316,434,645 |
| 2019-06-28 | 2019-06-26 | 32.600 | 11,047,951 | -16,250 | 9.19% | 360,163,203 |
| 2019-06-27 | 2019-06-25 | 31.200 | 11,064,201 | -280,000 | 9.20% | 345,203,071 |
| 2019-05-28 | 2019-05-24 | 32.600 | 11,344,201 | -1,994,778 | 9.44% | 369,820,953 |
| 2019-03-25 | 2019-03-21 | 28.560 | 13,338,979 | -2,385,271 | 11.10% | 380,961,240 |
| 2019-02-22 | 2019-02-20 | 30.800 | 15,724,250 | -4,650,000 | 13.08% | 484,306,900 |
| 2019-01-14 | 2019-01-10 | 29.840 | 20,374,250 | +100,000 | 16.95% | 607,967,620 |
| 2018-10-25 | 2018-10-23 | 29.880 | 20,274,250 | +170,000 | 16.86% | 605,794,590 |
| 2018-09-21 | 2018-09-19 | 30.920 | 20,104,250 | +657,500 | 16.72% | 621,623,410 |
| 2018-09-13 | 2018-09-11 | 32.400 | 19,446,750 | +479,000 | 16.18% | 630,074,700 |
| 2018-09-12 | 2018-09-10 | 32.400 | 18,967,750 | +736,750 | 15.78% | 614,555,100 |
| 2018-07-18 | 2018-07-16 | 40.560 | 18,231,000 | +300,000 | 15.16% | 739,449,360 |
| 2018-07-16 | 2018-07-12 | 40.080 | 17,931,000 | +3,000,000 | 14.91% | 718,674,480 |
| 2018-06-25 | 2018-06-21 | 31.920 | 14,931,000 | +1,245,000 | 12.42% | 476,597,520 |
| 2018-06-19 | 2018-06-14 | 31.880 | 13,686,000 | +697,500 | 11.38% | 436,309,680 |
| 2018-06-15 | 2018-06-13 | 31.920 | 12,988,500 | -11,000 | 10.80% | 414,592,920 |
| 2018-06-14 | 2018-06-12 | 31.920 | 12,999,500 | -86,500 | 10.81% | 414,944,040 |
| 2018-06-13 | 2018-06-11 | 31.680 | 13,086,000 | +16,500 | 10.88% | 414,564,480 |
| 2018-06-08 | 2018-06-06 | 32.280 | 13,069,500 | +3,049,750 | 10.87% | 421,883,460 |
| 2018-06-05 | 2018-06-01 | 32.480 | 10,019,750 | +8,250 | 8.33% | 325,441,480 |
| 2018-05-31 | 2018-05-29 | 32.560 | 10,011,500 | +1,500 | 8.33% | 325,974,440 |
| 2018-05-16 | 2018-05-14 | 30.920 | 10,010,000 | +1,000 | 8.33% | 309,509,200 |
| 2018-05-11 | 2018-05-09 | 32.160 | 10,009,000 | +1,302,500 | 8.33% | 321,889,440 |
| 2018-05-10 | 2018-05-08 | 31.400 | 8,706,500 | +1,669,000 | 7.24% | 273,384,100 |
| 2018-05-09 | 2018-05-07 | 31.400 | 7,037,500 | +1,250 | 5.85% | 220,977,500 |
| 2018-05-08 | 2018-05-04 | 32.440 | 7,036,250 | +1,250 | 5.85% | 228,255,950 |
| 2018-04-23 | 2018-04-19 | 29.920 | 7,035,000 | -1,250 | 5.85% | 210,487,200 |
| 2018-04-13 | 2018-04-11 | 26.800 | 7,036,250 | +1,925,000 | 5.85% | 188,571,500 |
| 2018-04-12 | 2018-04-10 | 27.040 | 5,111,250 | +432,500 | 4.25% | 138,208,200 |
| 2018-04-11 | 2018-04-09 | 27.280 | 4,678,750 | +681,750 | 3.89% | 127,636,300 |
| 2018-04-09 | 2018-04-04 | 27.240 | 3,997,000 | +750,000 | 3.32% | 108,878,280 |
| 2018-03-21 | 2018-03-19 | 27.000 | 3,247,000 | +2,368,250 | 2.70% | 87,669,000 |
| 2018-03-06 | 2018-03-02 | 25.400 | 878,750 | +1,250 | 0.73% | 22,320,250 |
| 2018-01-12 | 2018-01-10 | 24.320 | 877,500 | -57,500 | 0.73% | 21,340,800 |
| 2018-01-11 | 2018-01-09 | 24.720 | 935,000 | -62,500 | 0.78% | 23,113,200 |
| 2017-12-12 | 2017-12-08 | 24.120 | 997,500 | -5,250 | 0.83% | 24,059,700 |
| 2017-12-11 | 2017-12-07 | 24.160 | 1,002,750 | -2,000 | 0.83% | 24,226,440 |
| 2017-11-10 | 2017-11-08 | 23.960 | 1,004,750 | +104,000 | 0.84% | 24,073,810 |
| 2017-11-09 | 2017-11-07 | 23.800 | 900,750 | +104,000 | 0.75% | 21,437,850 |
| 2017-11-08 | 2017-11-06 | 23.880 | 796,750 | +104,000 | 0.66% | 19,026,390 |
| 2017-11-07 | 2017-11-03 | 23.920 | 692,750 | +104,000 | 0.58% | 16,570,580 |
| 2017-11-02 | 2017-10-31 | 23.120 | 588,750 | +7,500 | 0.49% | 13,611,900 |
| 2017-11-01 | 2017-10-30 | 23.680 | 581,250 | +5,000 | 0.48% | 13,764,000 |
| 2017-10-31 | 2017-10-27 | 23.920 | 576,250 | +3,250 | 0.48% | 13,783,900 |
| 2017-10-09 | 2017-10-04 | 24.760 | 573,000 | -250 | 0.48% | 14,187,480 |
| 2017-09-19 | 2017-09-15 | 24.600 | 573,250 | -30,000 | 0.48% | 14,101,950 |
| 2017-09-18 | 2017-09-14 | 25.000 | 603,250 | -33,500 | 0.50% | 15,081,250 |
| 2017-09-15 | 2017-09-13 | 24.760 | 636,750 | +158,750 | 0.53% | 15,765,930 |
| 2017-09-14 | 2017-09-12 | 24.600 | 478,000 | +72,500 | 0.40% | 11,758,800 |
| 2017-09-12 | 2017-09-08 | 24.840 | 405,500 | +80,500 | 0.34% | 10,072,620 |
| 2017-09-11 | 2017-09-07 | 24.520 | 325,000 | +1,750 | 0.27% | 7,969,000 |
| 2017-09-07 | 2017-09-05 | 23.400 | 323,250 | +12,500 | 0.27% | 7,564,050 |
| 2017-09-05 | 2017-09-01 | 23.840 | 310,750 | +12,500 | 0.26% | 7,408,280 |
| 2017-09-01 | 2017-08-30 | 24.040 | 298,250 | -12,500 | 0.25% | 7,169,930 |
| 2017-08-31 | 2017-08-29 | 25.000 | 310,750 | -15,750 | 0.26% | 7,768,750 |
| 2017-08-30 | 2017-08-28 | 24.760 | 326,500 | -1,750 | 0.27% | 8,084,140 |
| 2017-08-29 | 2017-08-25 | 24.760 | 328,250 | -7,500 | 0.27% | 8,127,470 |
| 2017-08-25 | 2017-08-22 | 24.520 | 335,750 | -4,500 | 0.28% | 8,232,590 |
| 2017-08-24 | 2017-08-21 | 24.240 | 340,250 | -500 | 0.28% | 8,247,660 |
| 2017-08-15 | 2017-08-11 | 23.480 | 340,750 | +2,250 | 0.28% | 8,000,810 |
| 2017-08-14 | 2017-08-10 | 23.640 | 338,500 | +37,500 | 0.28% | 8,002,140 |
| 2017-08-11 | 2017-08-09 | 23.680 | 301,000 | +12,500 | 0.25% | 7,127,680 |
| 2017-08-10 | 2017-08-08 | 23.080 | 288,500 | +34,000 | 0.24% | 6,658,580 |
| 2017-08-08 | 2017-08-04 | 23.600 | 254,500 | +12,500 | 0.21% | 6,006,200 |
| 2017-08-07 | 2017-08-03 | 23.600 | 242,000 | +12,500 | 0.20% | 5,711,200 |
| 2017-08-02 | 2017-07-31 | 23.280 | 229,500 | +24,750 | 0.19% | 5,342,760 |
| 2017-07-27 | 2017-07-25 | 22.720 | 204,750 | +25,000 | 0.17% | 4,651,920 |
| 2017-07-26 | 2017-07-24 | 22.480 | 179,750 | +7,750 | 0.15% | 4,040,780 |
| 2017-07-25 | 2017-07-21 | 23.080 | 172,000 | +8,500 | 0.14% | 3,969,760 |
| 2017-07-18 | 2017-07-14 | 22.280 | 163,500 | +4,000 | 0.14% | 3,642,780 |
| 2017-07-17 | 2017-07-13 | 21.800 | 159,500 | +12,750 | 0.13% | 3,477,100 |
| 2017-07-14 | 2017-07-12 | 21.200 | 146,750 | +13,000 | 0.12% | 3,111,100 |
| 2017-07-13 | 2017-07-11 | 20.720 | 133,750 | +7,750 | 0.11% | 2,771,300 |
| 2017-07-06 | 2017-07-04 | 21.320 | 126,000 | +2,500 | 0.10% | 2,686,320 |
| 2017-06-23 | 2017-06-21 | 22.240 | 123,500 | +2,500 | 0.10% | 2,746,640 |
| 2017-06-20 | 2017-06-16 | 24.000 | 121,000 | +40,000 | 0.10% | 2,904,000 |
| 2017-06-09 | 2017-06-07 | 22.080 | 81,000 | -11,000 | 0.07% | 1,788,480 |
| 2017-06-08 | 2017-06-06 | 24.400 | 92,000 | +27,000 | 0.08% | 2,244,800 |
| 2017-06-07 | 2017-06-05 | 25.240 | 65,000 | +25,750 | 0.05% | 1,640,600 |
| 2017-06-06 | 2017-06-02 | 25.800 | 39,250 | +9,250 | 0.03% | 1,012,650 |
| 2017-06-01 | 2017-05-29 | 27.280 | 30,000 | -5,500 | 0.02% | 818,400 |
| 2017-05-19 | 2017-05-17 | 30.800 | 35,500 | -7,000 | 0.03% | 1,093,400 |
| 2017-05-17 | 2017-05-15 | 30.800 | 42,500 | -2,500 | 0.04% | 1,309,000 |
| 2017-05-02 | 2017-04-27 | 31.160 | 45,000 | +45,000 | 0.04% | 1,402,200 |
| 2014-07-18 | 2014-07-16 | 18.996 | 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