History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.095 2,200,000 +0 0.21% 209,000
2025-10-13 2025-10-09 0.096 2,200,000 +0 0.21% 211,200
2025-10-10 2025-10-08 0.098 2,200,000 +0 0.21% 215,600
2025-10-09 2025-10-06 0.088 2,200,000 +0 0.21% 193,600
2025-10-08 2025-10-03 0.087 2,200,000 +0 0.21% 191,400
2025-10-06 2025-10-02 0.089 2,200,000 +0 0.21% 195,800
2025-10-03 2025-09-30 0.088 2,200,000 +0 0.21% 193,600
2025-10-02 2025-09-29 0.081 2,200,000 +0 0.21% 178,200
2025-09-30 2025-09-26 0.090 2,200,000 +0 0.21% 198,000
2025-09-29 2025-09-25 0.109 2,200,000 +0 0.21% 239,800
2025-09-26 2025-09-24 0.084 2,200,000 +0 0.21% 184,800
2025-09-25 2025-09-23 0.081 2,200,000 +0 0.21% 178,200
2025-09-24 2025-09-22 0.084 2,200,000 +0 0.21% 184,800
2025-09-23 2025-09-19 0.088 2,200,000 +0 0.21% 193,600
2025-09-22 2025-09-18 0.088 2,200,000 +0 0.21% 193,600
2025-09-19 2025-09-17 0.079 2,200,000 +0 0.21% 173,800
2025-09-18 2025-09-16 0.084 2,200,000 +0 0.21% 184,800
2025-09-17 2025-09-15 0.081 2,200,000 +0 0.21% 178,200
2025-09-16 2025-09-12 0.083 2,200,000 +0 0.21% 182,600
2025-09-15 2025-09-11 0.090 2,200,000 +0 0.21% 198,000
2025-09-12 2025-09-10 0.081 2,200,000 +0 0.21% 178,200
2025-09-11 2025-09-09 0.083 2,200,000 +0 0.21% 182,600
2025-09-10 2025-09-08 0.083 2,200,000 +0 0.21% 182,600
2025-09-09 2025-09-05 0.088 2,200,000 +0 0.21% 193,600
2025-09-08 2025-09-04 0.078 2,200,000 +0 0.21% 171,600
2025-09-05 2025-09-03 0.085 2,200,000 +0 0.21% 187,000
2025-09-04 2025-09-02 0.083 2,200,000 +0 0.21% 182,600
2025-09-03 2025-09-01 0.089 2,200,000 +0 0.21% 195,800
2025-09-02 2025-08-29 0.091 2,200,000 +0 0.21% 200,200
2025-09-01 2025-08-28 0.100 2,200,000 +0 0.21% 220,000
2025-08-29 2025-08-27 0.101 2,200,000 +0 0.21% 222,200
2025-08-28 2025-08-26 0.097 2,200,000 +0 0.21% 213,400
2025-08-27 2025-08-25 0.085 2,200,000 +0 0.21% 187,000
2025-08-26 2025-08-22 0.087 2,200,000 +0 0.21% 191,400
2025-08-25 2025-08-21 0.086 2,200,000 +0 0.21% 189,200
2025-08-22 2025-08-20 0.092 2,200,000 +0 0.21% 202,400
2025-08-21 2025-08-19 0.102 2,200,000 +0 0.21% 224,400
2025-08-20 2025-08-18 0.108 2,200,000 +0 0.21% 237,600
2025-08-19 2025-08-15 0.108 2,200,000 +0 0.21% 237,600
2025-08-18 2025-08-14 0.095 2,200,000 +0 0.21% 209,000
2025-08-15 2025-08-13 0.105 2,200,000 +0 0.21% 231,000
2025-08-14 2025-08-12 0.108 2,200,000 +0 0.21% 237,600
2025-08-13 2025-08-11 0.075 2,200,000 +0 0.21% 165,000
2025-08-12 2025-08-08 0.080 2,200,000 +0 0.21% 176,000
2025-08-11 2025-08-07 0.086 2,200,000 +0 0.21% 189,200
2025-08-08 2025-08-06 0.096 2,200,000 +0 0.21% 211,200
2025-08-07 2025-08-05 0.063 2,200,000 +0 0.21% 138,600
2025-08-06 2025-08-04 0.063 2,200,000 +0 0.21% 138,600
2025-08-05 2025-08-01 0.063 2,200,000 +0 0.21% 138,600
2025-08-04 2025-07-31 0.072 2,200,000 +0 0.21% 158,400
2025-08-01 2025-07-30 0.067 2,200,000 +0 0.21% 147,400
2025-07-31 2025-07-29 0.067 2,200,000 +0 0.21% 147,400
2025-07-30 2025-07-28 0.067 2,200,000 +0 0.21% 147,400
2025-07-29 2025-07-25 0.069 2,200,000 +0 0.21% 151,800
2025-07-28 2025-07-24 0.069 2,200,000 +0 0.21% 151,800
2025-07-25 2025-07-23 0.072 2,200,000 +0 0.21% 158,400
2025-07-24 2025-07-22 0.070 2,200,000 +0 0.21% 154,000
2025-07-23 2025-07-21 0.069 2,200,000 +0 0.21% 151,800
2025-07-22 2025-07-18 0.074 2,200,000 +0 0.21% 162,800
2025-07-21 2025-07-17 0.074 2,200,000 +0 0.21% 162,800
2025-07-18 2025-07-16 0.070 2,200,000 +0 0.21% 154,000
2025-07-17 2025-07-15 0.079 2,200,000 +0 0.21% 173,800
2025-07-16 2025-07-14 0.076 2,200,000 +0 0.21% 167,200
2025-07-15 2025-07-11 0.087 2,200,000 +0 0.21% 191,400
2025-07-14 2025-07-10 0.079 2,200,000 +0 0.21% 173,800
2025-07-11 2025-07-09 0.085 2,200,000 +0 0.21% 187,000
2025-07-10 2025-07-08 0.081 2,200,000 +0 0.21% 178,200
2025-07-09 2025-07-07 0.075 2,200,000 +0 0.21% 165,000
2025-07-08 2025-07-04 0.073 2,200,000 +0 0.21% 160,600
2025-07-07 2025-07-03 0.073 2,200,000 +0 0.21% 160,600
2025-07-04 2025-07-02 0.074 2,200,000 +0 0.21% 162,800
2025-07-03 2025-06-30 0.074 2,200,000 +0 0.21% 162,800
2025-07-02 2025-06-27 0.080 2,200,000 +0 0.21% 176,000
2025-06-30 2025-06-26 0.083 2,200,000 +0 0.21% 182,600
2025-06-27 2025-06-25 0.094 2,200,000 +0 0.21% 206,800
2025-06-26 2025-06-24 0.097 2,200,000 +0 0.21% 213,400
2025-06-25 2025-06-23 0.118 2,200,000 +0 0.21% 259,600
2025-06-24 2025-06-20 0.134 2,200,000 +0 0.21% 294,800
2025-06-23 2025-06-19 0.087 2,200,000 +0 0.21% 191,400
2025-06-20 2025-06-18 0.083 2,200,000 +0 0.21% 182,600
2025-06-19 2025-06-17 0.074 2,200,000 +0 0.21% 162,800
2025-06-18 2025-06-16 0.073 2,200,000 +0 0.21% 160,600
2025-06-17 2025-06-13 0.065 2,200,000 +0 0.21% 143,000
2025-06-16 2025-06-12 0.073 2,200,000 +0 0.21% 160,600
2025-06-13 2025-06-11 0.063 2,200,000 +0 0.21% 138,600
2025-06-12 2025-06-10 0.070 2,200,000 +0 0.21% 154,000
2025-06-11 2025-06-09 0.079 2,200,000 +0 0.21% 173,800
2025-06-10 2025-06-06 0.054 2,200,000 +0 0.21% 118,800
2025-06-09 2025-06-05 0.047 2,200,000 +0 0.21% 103,400
2025-06-06 2025-06-04 0.047 2,200,000 +0 0.21% 103,400
2025-06-05 2025-06-03 0.050 2,200,000 +0 0.21% 110,000
2025-06-04 2025-06-02 0.050 2,200,000 +0 0.21% 110,000
2025-06-03 2025-05-30 0.050 2,200,000 +0 0.21% 110,000
2025-06-02 2025-05-29 0.050 2,200,000 +0 0.21% 110,000
2025-05-30 2025-05-28 0.050 2,200,000 +0 0.21% 110,000
2025-05-29 2025-05-27 0.045 2,200,000 +0 0.21% 99,000
2025-05-28 2025-05-26 0.043 2,200,000 +0 0.21% 94,600
2025-05-27 2025-05-23 0.043 2,200,000 +0 0.21% 94,600
2025-05-26 2025-05-22 0.043 2,200,000 +0 0.21% 94,600
2025-05-23 2025-05-21 0.046 2,200,000 +0 0.21% 101,200
2025-05-22 2025-05-20 0.046 2,200,000 +0 0.21% 101,200
2025-05-21 2025-05-19 0.048 2,200,000 +0 0.21% 105,600
2025-05-20 2025-05-16 0.044 2,200,000 +0 0.21% 96,800
2025-05-19 2025-05-15 0.049 2,200,000 +0 0.21% 107,800
2025-05-16 2025-05-14 0.042 2,200,000 +0 0.21% 92,400
2025-05-15 2025-05-13 0.049 2,200,000 +0 0.21% 107,800
2025-05-14 2025-05-12 0.046 2,200,000 +0 0.21% 101,200
2025-05-13 2025-05-09 0.051 2,200,000 +0 0.21% 112,200
2025-05-12 2025-05-08 0.056 2,200,000 +0 0.21% 123,200
2025-05-09 2025-05-07 0.048 2,200,000 +0 0.21% 105,600
2025-05-08 2025-05-06 0.055 2,200,000 +0 0.21% 121,000
2025-05-07 2025-05-02 0.051 2,200,000 +0 0.21% 112,200
2025-05-06 2025-04-30 0.051 2,200,000 +0 0.21% 112,200
2025-05-02 2025-04-29 0.051 2,200,000 +0 0.21% 112,200
2025-04-30 2025-04-28 0.052 2,200,000 +0 0.21% 114,400
2025-04-29 2025-04-25 0.057 2,200,000 +0 0.21% 125,400
2025-04-28 2025-04-24 0.074 2,200,000 +0 0.21% 162,800
2025-04-25 2025-04-23 0.062 2,200,000 +0 0.21% 136,400
2025-04-24 2025-04-22 0.062 2,200,000 +0 0.21% 136,400
2025-04-23 2025-04-17 0.059 2,200,000 +0 0.21% 129,800
2025-04-22 2025-04-16 0.056 2,200,000 +0 0.21% 123,200
2025-04-17 2025-04-15 0.063 2,200,000 +0 0.21% 138,600
2025-04-16 2025-04-14 0.069 2,200,000 +0 0.21% 151,800
2025-04-15 2025-04-11 0.069 2,200,000 +0 0.21% 151,800
2025-04-14 2025-04-10 0.069 2,200,000 +0 0.21% 151,800
2025-04-11 2025-04-09 0.069 2,200,000 +0 0.21% 151,800
2025-04-10 2025-04-08 0.069 2,200,000 +0 0.21% 151,800
2025-04-09 2025-04-07 0.065 2,200,000 +0 0.21% 143,000
2025-04-08 2025-04-03 0.079 2,200,000 +0 0.21% 173,800
2025-04-07 2025-04-02 0.081 2,200,000 +0 0.21% 178,200
2025-04-03 2025-04-01 0.083 2,200,000 +0 0.21% 182,600
2025-04-02 2025-03-31 0.070 2,200,000 +0 0.21% 154,000
2025-04-01 2025-03-28 0.079 2,200,000 +0 0.21% 173,800
2025-03-31 2025-03-27 0.079 2,200,000 +0 0.21% 173,800
2025-03-28 2025-03-26 0.079 2,200,000 +0 0.21% 173,800
2025-03-27 2025-03-25 0.079 2,200,000 +0 0.21% 173,800
2025-03-26 2025-03-24 0.079 2,200,000 +0 0.21% 173,800
2025-03-25 2025-03-21 0.079 2,200,000 +0 0.21% 173,800
2025-03-24 2025-03-20 0.083 2,200,000 +0 0.21% 182,600
2025-03-21 2025-03-19 0.092 2,200,000 +0 0.21% 202,400
2025-03-20 2025-03-18 0.092 2,200,000 +0 0.21% 202,400
2025-03-19 2025-03-17 0.092 2,200,000 +0 0.21% 202,400
2025-03-18 2025-03-14 0.099 2,200,000 +0 0.21% 217,800
2025-03-17 2025-03-13 0.109 2,200,000 +0 0.21% 239,800
2025-03-14 2025-03-12 0.109 2,200,000 +0 0.21% 239,800
2025-03-13 2025-03-11 0.109 2,200,000 +0 0.21% 239,800
2025-03-12 2025-03-10 0.090 2,200,000 +0 0.21% 198,000
2025-03-11 2025-03-07 0.092 2,200,000 +0 0.21% 202,400
2025-03-10 2025-03-06 0.101 2,200,000 +0 0.21% 222,200
2025-03-07 2025-03-05 0.103 2,200,000 +0 0.21% 226,600
2025-03-06 2025-03-04 0.105 2,200,000 +0 0.21% 231,000
2025-03-05 2025-03-03 0.118 2,200,000 +0 0.21% 259,600
2025-03-04 2025-02-28 0.118 2,200,000 +0 0.21% 259,600
2025-03-03 2025-02-27 0.103 2,200,000 +0 0.21% 226,600
2025-02-28 2025-02-26 0.105 2,200,000 +0 0.21% 231,000
2025-02-27 2025-02-25 0.117 2,200,000 +0 0.21% 257,400
2025-02-26 2025-02-24 0.118 2,200,000 +0 0.21% 259,600
2025-02-25 2025-02-21 0.110 2,200,000 +0 0.21% 242,000
2025-02-24 2025-02-20 0.110 2,200,000 +0 0.21% 242,000
2025-02-21 2025-02-19 0.110 2,200,000 +0 0.21% 242,000
2025-02-20 2025-02-18 0.115 2,200,000 +0 0.21% 253,000
2025-02-19 2025-02-17 0.108 2,200,000 +0 0.21% 237,600
2025-02-18 2025-02-14 0.109 2,200,000 +0 0.21% 239,800
2025-02-17 2025-02-13 0.109 2,200,000 +0 0.21% 239,800
2025-02-14 2025-02-12 0.109 2,200,000 +0 0.21% 239,800
2025-02-13 2025-02-11 0.130 2,200,000 +0 0.21% 286,000
2025-02-12 2025-02-10 0.107 2,200,000 +0 0.21% 235,400
2025-02-11 2025-02-07 0.120 2,200,000 +0 0.21% 264,000
2025-02-10 2025-02-06 0.120 2,200,000 +0 0.21% 264,000
2025-02-07 2025-02-05 0.120 2,200,000 +0 0.21% 264,000
2025-02-06 2025-02-04 0.122 2,200,000 +0 0.21% 268,400
2025-02-05 2025-02-03 0.147 2,200,000 +0 0.21% 323,400
2025-02-04 2025-01-28 0.148 2,200,000 +0 0.21% 325,600
2025-02-03 2025-01-24 0.135 2,200,000 +0 0.21% 297,000
2025-01-27 2025-01-23 0.150 2,200,000 +0 0.21% 330,000
2025-01-24 2025-01-22 0.150 2,200,000 +0 0.21% 330,000
2025-01-23 2025-01-21 0.150 2,200,000 +0 0.21% 330,000
2025-01-22 2025-01-20 0.150 2,200,000 +0 0.21% 330,000
2025-01-21 2025-01-17 0.150 2,200,000 +0 0.21% 330,000
2025-01-20 2025-01-16 0.158 2,200,000 +0 0.21% 347,600
2025-01-17 2025-01-15 0.158 2,200,000 +0 0.21% 347,600
2025-01-16 2025-01-14 0.159 2,200,000 +0 0.21% 349,800
2025-01-15 2025-01-13 0.159 2,200,000 +0 0.21% 349,800
2025-01-14 2025-01-10 0.159 2,200,000 +0 0.21% 349,800
2025-01-13 2025-01-09 0.159 2,200,000 +0 0.21% 349,800
2025-01-10 2025-01-08 0.135 2,200,000 +0 0.21% 297,000
2025-01-09 2025-01-07 0.135 2,200,000 +0 0.21% 297,000
2025-01-08 2025-01-06 0.135 2,200,000 +0 0.21% 297,000
2025-01-07 2025-01-03 0.130 2,200,000 +0 0.21% 286,000
2025-01-06 2025-01-02 0.130 2,200,000 +0 0.21% 286,000
2025-01-03 2024-12-31 0.131 2,200,000 +0 0.21% 288,200
2025-01-02 2024-12-27 0.145 2,200,000 +0 0.21% 319,000
2024-12-30 2024-12-24 0.144 2,200,000 +0 0.21% 316,800
2024-12-27 2024-12-20 0.120 2,200,000 +0 0.21% 264,000
2024-12-23 2024-12-19 0.120 2,200,000 +0 0.21% 264,000
2024-12-20 2024-12-18 0.120 2,200,000 +0 0.21% 264,000
2024-12-19 2024-12-17 0.120 2,200,000 +0 0.21% 264,000
2024-12-18 2024-12-16 0.116 2,200,000 +0 0.21% 255,200
2024-12-17 2024-12-13 0.116 2,200,000 +0 0.21% 255,200
2024-12-16 2024-12-12 0.110 2,200,000 +0 0.21% 242,000
2024-12-13 2024-12-11 0.110 2,200,000 +0 0.21% 242,000
2024-12-12 2024-12-10 0.110 2,200,000 +0 0.21% 242,000
2024-12-11 2024-12-09 0.106 2,200,000 +0 0.21% 233,200
2024-12-10 2024-12-06 0.117 2,200,000 +0 0.21% 257,400
2024-12-09 2024-12-05 0.116 2,200,000 +0 0.21% 255,200
2024-12-06 2024-12-04 0.116 2,200,000 +0 0.21% 255,200
2024-12-05 2024-12-03 0.116 2,200,000 +0 0.21% 255,200
2024-12-04 2024-12-02 0.115 2,200,000 +0 0.21% 253,000
2024-12-03 2024-11-29 0.115 2,200,000 +0 0.21% 253,000
2024-12-02 2024-11-28 0.115 2,200,000 +0 0.21% 253,000
2024-11-29 2024-11-27 0.115 2,200,000 +0 0.21% 253,000
2024-11-28 2024-11-26 0.115 2,200,000 +0 0.21% 253,000
2024-11-27 2024-11-25 0.113 2,200,000 +0 0.21% 248,600
2024-11-26 2024-11-22 0.113 2,200,000 +0 0.21% 248,600
2024-11-25 2024-11-21 0.113 2,200,000 +0 0.21% 248,600
2024-11-22 2024-11-20 0.143 2,200,000 +0 0.21% 314,600
2024-11-21 2024-11-19 0.143 2,200,000 +0 0.21% 314,600
2024-11-20 2024-11-18 0.135 2,200,000 +0 0.21% 297,000
2024-11-19 2024-11-15 0.139 2,200,000 +0 0.21% 305,800
2024-11-18 2024-11-14 0.141 2,200,000 +0 0.21% 310,200
2024-11-15 2024-11-13 0.144 2,200,000 +0 0.21% 316,800
2024-11-14 2024-11-12 0.145 2,200,000 +0 0.21% 319,000
2024-11-13 2024-11-11 0.140 2,200,000 +0 0.21% 308,000
2024-11-12 2024-11-08 0.133 2,200,000 +0 0.21% 292,600
2024-11-11 2024-11-07 0.100 2,200,000 +0 0.21% 220,000
2024-11-08 2024-11-06 0.100 2,200,000 +0 0.21% 220,000
2024-11-07 2024-11-05 0.100 2,200,000 +0 0.21% 220,000
2024-11-06 2024-11-04 0.100 2,200,000 +0 0.21% 220,000
2024-11-05 2024-11-01 0.105 2,200,000 +0 0.21% 231,000
2024-11-04 2024-10-31 0.109 2,200,000 +0 0.21% 239,800
2024-11-01 2024-10-30 0.115 2,200,000 +0 0.21% 253,000
2024-10-31 2024-10-29 0.123 2,200,000 +0 0.21% 270,600
2024-10-30 2024-10-28 0.123 2,200,000 +0 0.21% 270,600
2024-10-29 2024-10-25 0.123 2,200,000 +0 0.21% 270,600
2024-10-28 2024-10-24 0.123 2,200,000 +0 0.21% 270,600
2024-10-25 2024-10-23 0.120 2,200,000 +0 0.21% 264,000
2024-10-24 2024-10-22 0.120 2,200,000 +0 0.21% 264,000
2024-10-23 2024-10-21 0.120 2,200,000 +0 0.21% 264,000
2024-10-22 2024-10-18 0.120 2,200,000 +0 0.21% 264,000
2024-10-21 2024-10-17 0.120 2,200,000 +0 0.21% 264,000
2024-10-18 2024-10-16 0.120 2,200,000 +0 0.21% 264,000
2024-10-17 2024-10-15 0.120 2,200,000 +0 0.21% 264,000
2024-10-16 2024-10-14 0.120 2,200,000 +0 0.21% 264,000
2024-10-15 2024-10-10 0.120 2,200,000 +0 0.21% 264,000
2024-10-14 2024-10-09 0.130 2,200,000 +0 0.21% 286,000
2024-10-10 2024-10-08 0.121 2,200,000 +0 0.21% 266,200
2024-10-09 2024-10-07 0.121 2,200,000 +0 0.21% 266,200
2024-10-08 2024-10-04 0.116 2,200,000 +0 0.21% 255,200
2024-10-07 2024-10-03 0.116 2,200,000 +0 0.21% 255,200
2024-10-04 2024-10-02 0.142 2,200,000 +0 0.21% 312,400
2024-10-03 2024-09-30 0.142 2,200,000 +0 0.21% 312,400
2024-10-02 2024-09-27 0.142 2,200,000 +0 0.21% 312,400
2024-09-30 2024-09-26 0.142 2,200,000 +0 0.21% 312,400
2024-09-27 2024-09-25 0.142 2,200,000 +0 0.21% 312,400
2024-09-26 2024-09-24 0.148 2,200,000 +0 0.21% 325,600
2024-09-25 2024-09-23 0.140 2,200,000 +0 0.21% 308,000
2024-09-24 2024-09-20 0.140 2,200,000 +0 0.21% 308,000
2024-09-23 2024-09-19 0.140 2,200,000 +0 0.21% 308,000
2024-09-20 2024-09-17 0.140 2,200,000 +0 0.21% 308,000
2024-09-19 2024-09-16 0.145 2,200,000 +0 0.21% 319,000
2024-09-17 2024-09-13 0.145 2,200,000 +0 0.21% 319,000
2024-09-16 2024-09-12 0.150 2,200,000 +0 0.21% 330,000
2024-09-13 2024-09-11 0.150 2,200,000 +0 0.21% 330,000
2024-09-12 2024-09-10 0.150 2,200,000 +0 0.21% 330,000
2024-09-11 2024-09-09 0.150 2,200,000 +0 0.21% 330,000
2024-09-10 2024-09-05 0.147 2,200,000 +0 0.21% 323,400
2024-09-09 2024-09-04 0.147 2,200,000 +0 0.21% 323,400
2024-09-05 2024-09-03 0.147 2,200,000 +0 0.21% 323,400
2024-09-04 2024-09-02 0.148 2,200,000 +0 0.21% 325,600
2024-09-03 2024-08-30 0.148 2,200,000 +0 0.21% 325,600
2024-09-02 2024-08-29 0.148 2,200,000 +0 0.21% 325,600
2024-08-30 2024-08-28 0.151 2,200,000 +0 0.21% 332,200
2024-08-29 2024-08-27 0.151 2,200,000 +0 0.21% 332,200
2024-08-28 2024-08-26 0.151 2,200,000 +0 0.21% 332,200
2024-08-27 2024-08-23 0.151 2,200,000 +0 0.21% 332,200
2024-08-26 2024-08-22 0.151 2,200,000 +0 0.21% 332,200
2024-08-23 2024-08-21 0.151 2,200,000 +0 0.21% 332,200
2024-08-22 2024-08-20 0.151 2,200,000 +0 0.21% 332,200
2024-08-21 2024-08-19 0.151 2,200,000 +0 0.21% 332,200
2024-08-20 2024-08-16 0.157 2,200,000 +0 0.21% 345,400
2024-08-19 2024-08-15 0.155 2,200,000 +0 0.21% 341,000
2024-08-16 2024-08-14 0.155 2,200,000 +0 0.21% 341,000
2024-08-15 2024-08-13 0.155 2,200,000 +0 0.21% 341,000
2024-08-14 2024-08-12 0.155 2,200,000 +0 0.21% 341,000
2024-08-13 2024-08-09 0.168 2,200,000 +0 0.21% 369,600
2024-08-12 2024-08-08 0.168 2,200,000 +0 0.21% 369,600
2024-08-09 2024-08-07 0.108 2,200,000 +0 0.21% 237,600
2024-08-08 2024-08-06 0.124 2,200,000 +0 0.21% 272,800
2024-08-07 2024-08-05 0.159 2,200,000 +0 0.21% 349,800
2024-08-06 2024-08-02 0.160 2,200,000 +0 0.21% 352,000
2024-08-05 2024-08-01 0.160 2,200,000 +0 0.21% 352,000
2024-08-02 2024-07-31 0.160 2,200,000 +0 0.21% 352,000
2024-08-01 2024-07-30 0.160 2,200,000 +0 0.21% 352,000
2024-07-31 2024-07-29 0.160 2,200,000 +0 0.21% 352,000
2024-07-30 2024-07-26 0.160 2,200,000 +0 0.21% 352,000
2024-07-29 2024-07-25 0.160 2,200,000 +0 0.21% 352,000
2024-07-26 2024-07-24 0.179 2,200,000 +0 0.21% 393,800
2024-07-25 2024-07-23 0.179 2,200,000 +0 0.21% 393,800
2024-07-24 2024-07-22 0.179 2,200,000 +0 0.21% 393,800
2024-07-23 2024-07-19 0.181 2,200,000 +0 0.21% 398,200
2024-07-22 2024-07-18 0.181 2,200,000 +0 0.21% 398,200
2024-07-19 2024-07-17 0.181 2,200,000 +0 0.21% 398,200
2024-07-18 2024-07-16 0.181 2,200,000 +0 0.21% 398,200
2024-07-17 2024-07-15 0.181 2,200,000 +0 0.21% 398,200
2024-07-16 2024-07-12 0.181 2,200,000 +0 0.21% 398,200
2024-07-15 2024-07-11 0.181 2,200,000 +0 0.21% 398,200
2024-07-12 2024-07-10 0.181 2,200,000 +0 0.21% 398,200
2024-07-11 2024-07-09 0.181 2,200,000 +0 0.21% 398,200
2024-07-10 2024-07-08 0.181 2,200,000 +0 0.21% 398,200
2024-07-09 2024-07-05 0.181 2,200,000 +0 0.21% 398,200
2024-07-08 2024-07-04 0.181 2,200,000 +0 0.21% 398,200
2024-07-05 2024-07-03 0.181 2,200,000 +0 0.21% 398,200
2024-07-04 2024-07-02 0.181 2,200,000 +0 0.21% 398,200
2024-07-03 2024-06-28 0.181 2,200,000 +0 0.21% 398,200
2024-07-02 2024-06-27 0.181 2,200,000 +0 0.21% 398,200
2024-06-28 2024-06-26 0.164 2,200,000 +0 0.21% 360,800
2024-06-27 2024-06-25 0.164 2,200,000 +0 0.21% 360,800
2024-06-26 2024-06-24 0.164 2,200,000 +0 0.21% 360,800
2024-06-25 2024-06-21 0.164 2,200,000 +0 0.21% 360,800
2024-06-24 2024-06-20 0.164 2,200,000 +0 0.21% 360,800
2024-06-21 2024-06-19 0.164 2,200,000 +0 0.21% 360,800
2024-06-20 2024-06-18 0.164 2,200,000 +0 0.21% 360,800
2024-06-19 2024-06-17 0.164 2,200,000 +0 0.21% 360,800
2024-06-18 2024-06-14 0.164 2,200,000 +0 0.21% 360,800
2024-06-17 2024-06-13 0.164 2,200,000 +0 0.21% 360,800
2024-06-14 2024-06-12 0.164 2,200,000 +0 0.21% 360,800
2024-06-13 2024-06-11 0.164 2,200,000 +0 0.21% 360,800
2024-06-12 2024-06-07 0.160 2,200,000 +0 0.21% 352,000
2024-06-11 2024-06-06 0.160 2,200,000 +0 0.21% 352,000
2024-06-07 2024-06-05 0.160 2,200,000 +0 0.21% 352,000
2024-06-06 2024-06-04 0.205 2,200,000 +0 0.21% 451,000
2024-06-05 2024-06-03 0.209 2,200,000 +0 0.21% 459,800
2024-06-04 2024-05-31 0.165 2,200,000 +0 0.21% 363,000
2024-06-03 2024-05-30 0.165 2,200,000 +0 0.21% 363,000
2024-05-31 2024-05-29 0.165 2,200,000 +0 0.21% 363,000
2024-05-30 2024-05-28 0.165 2,200,000 +0 0.21% 363,000
2024-05-29 2024-05-27 0.165 2,200,000 +0 0.21% 363,000
2024-05-28 2024-05-24 0.165 2,200,000 +0 0.21% 363,000
2024-05-27 2024-05-23 0.165 2,200,000 +0 0.21% 363,000
2024-05-24 2024-05-22 0.166 2,200,000 +0 0.21% 365,200
2024-05-23 2024-05-21 0.166 2,200,000 +0 0.21% 365,200
2024-05-22 2024-05-20 0.166 2,200,000 +0 0.21% 365,200
2024-05-21 2024-05-17 0.166 2,200,000 +0 0.21% 365,200
2024-05-20 2024-05-16 0.166 2,200,000 +0 0.21% 365,200
2024-05-17 2024-05-14 0.166 2,200,000 +0 0.21% 365,200
2024-05-16 2024-05-13 0.158 2,200,000 +0 0.21% 347,600
2024-05-14 2024-05-10 0.169 2,200,000 +0 0.21% 371,800
2024-05-13 2024-05-09 0.164 2,200,000 +0 0.21% 360,800
2024-05-10 2024-05-08 0.158 2,200,000 +0 0.21% 347,600
2024-05-09 2024-05-07 0.158 2,200,000 +0 0.21% 347,600
2024-05-08 2024-05-06 0.158 2,200,000 +0 0.21% 347,600
2024-05-07 2024-05-03 0.158 2,200,000 +0 0.21% 347,600
2024-05-06 2024-05-02 0.158 2,200,000 +0 0.21% 347,600
2024-05-03 2024-04-30 0.158 2,200,000 +0 0.21% 347,600
2024-05-02 2024-04-29 0.158 2,200,000 +0 0.21% 347,600
2024-04-30 2024-04-26 0.158 2,200,000 +0 0.21% 347,600
2024-04-29 2024-04-25 0.158 2,200,000 +0 0.21% 347,600
2024-04-26 2024-04-24 0.158 2,200,000 +0 0.21% 347,600
2024-04-25 2024-04-23 0.158 2,200,000 +0 0.21% 347,600
2024-04-24 2024-04-22 0.158 2,200,000 +0 0.21% 347,600
2024-04-23 2024-04-19 0.158 2,200,000 +0 0.21% 347,600
2024-04-22 2024-04-18 0.158 2,200,000 +0 0.21% 347,600
2024-04-19 2024-04-17 0.158 2,200,000 +0 0.21% 347,600
2024-04-18 2024-04-16 0.158 2,200,000 +0 0.21% 347,600
2024-04-17 2024-04-15 0.158 2,200,000 +0 0.21% 347,600
2024-04-16 2024-04-12 0.158 2,200,000 +0 0.21% 347,600
2024-04-15 2024-04-11 0.158 2,200,000 +0 0.21% 347,600
2024-04-12 2024-04-10 0.155 2,200,000 +0 0.21% 341,000
2024-04-11 2024-04-09 0.155 2,200,000 +0 0.21% 341,000
2024-04-10 2024-04-08 0.157 2,200,000 +0 0.21% 345,400
2024-04-09 2024-04-05 0.186 2,200,000 +0 0.21% 409,200
2024-04-08 2024-04-03 0.172 2,200,000 +0 0.21% 378,400
2024-04-05 2024-04-02 0.172 2,200,000 +0 0.21% 378,400
2024-04-03 2024-03-28 0.171 2,200,000 +0 0.21% 376,200
2024-04-02 2024-03-27 0.171 2,200,000 +0 0.21% 376,200
2024-03-28 2024-03-26 0.171 2,200,000 +0 0.21% 376,200
2024-03-27 2024-03-25 0.170 2,200,000 +0 0.21% 374,000
2024-03-26 2024-03-22 0.155 2,200,000 +0 0.21% 341,000
2024-03-25 2024-03-21 0.176 2,200,000 +0 0.21% 387,200
2024-03-22 2024-03-20 0.176 2,200,000 +0 0.21% 387,200
2024-03-21 2024-03-19 0.176 2,200,000 +0 0.21% 387,200
2024-03-20 2024-03-18 0.160 2,200,000 +0 0.21% 352,000
2024-03-19 2024-03-15 0.169 2,200,000 +0 0.21% 371,800
2024-03-18 2024-03-14 0.170 2,200,000 +0 0.21% 374,000
2024-03-15 2024-03-13 0.164 2,200,000 +0 0.21% 360,800
2024-03-14 2024-03-12 0.153 2,200,000 +0 0.21% 336,600
2024-03-13 2024-03-11 0.159 2,200,000 +0 0.21% 349,800
2024-03-12 2024-03-08 0.153 2,200,000 +0 0.21% 336,600
2024-03-11 2024-03-07 0.150 2,200,000 +0 0.21% 330,000
2024-03-08 2024-03-06 0.153 2,200,000 +0 0.21% 336,600
2024-03-07 2024-03-05 0.151 2,200,000 +0 0.21% 332,200
2024-03-06 2024-03-04 0.159 2,200,000 +0 0.21% 349,800
2024-03-05 2024-03-01 0.159 2,200,000 +0 0.21% 349,800
2024-03-04 2024-02-29 0.165 2,200,000 +0 0.21% 363,000
2024-03-01 2024-02-28 0.165 2,200,000 +0 0.21% 363,000
2024-02-29 2024-02-27 0.166 2,200,000 +0 0.21% 365,200
2024-02-28 2024-02-26 0.166 2,200,000 +0 0.21% 365,200
2024-02-27 2024-02-23 0.150 2,200,000 +0 0.21% 330,000
2024-02-26 2024-02-22 0.150 2,200,000 +0 0.21% 330,000
2024-02-23 2024-02-21 0.169 2,200,000 +0 0.21% 371,800
2024-02-22 2024-02-20 0.170 2,200,000 +0 0.21% 374,000
2024-02-21 2024-02-19 0.170 2,200,000 +0 0.21% 374,000
2024-02-20 2024-02-16 0.170 2,200,000 +0 0.21% 374,000
2024-02-19 2024-02-15 0.170 2,200,000 +0 0.21% 374,000
2024-02-16 2024-02-14 0.168 2,200,000 +0 0.21% 369,600
2024-02-15 2024-02-09 0.158 2,200,000 +0 0.21% 347,600
2024-02-14 2024-02-07 0.146 2,200,000 +0 0.21% 321,200
2024-02-08 2024-02-06 0.146 2,200,000 +0 0.21% 321,200
2024-02-07 2024-02-05 0.124 2,200,000 +0 0.21% 272,800
2024-02-06 2024-02-02 0.175 2,200,000 +0 0.21% 385,000
2024-02-05 2024-02-01 0.175 2,200,000 +0 0.21% 385,000
2024-02-02 2024-01-31 0.175 2,200,000 +0 0.21% 385,000
2024-02-01 2024-01-30 0.175 2,200,000 +0 0.21% 385,000
2024-01-31 2024-01-29 0.175 2,200,000 +0 0.21% 385,000
2024-01-30 2024-01-26 0.175 2,200,000 +0 0.21% 385,000
2024-01-29 2024-01-25 0.165 2,200,000 +0 0.21% 363,000
2024-01-26 2024-01-24 0.160 2,200,000 +0 0.21% 352,000
2024-01-25 2024-01-23 0.155 2,200,000 +0 0.21% 341,000
2024-01-24 2024-01-22 0.155 2,200,000 +0 0.21% 341,000
2024-01-23 2024-01-19 0.155 2,200,000 +0 0.21% 341,000
2024-01-22 2024-01-18 0.179 2,200,000 +0 0.21% 393,800
2024-01-19 2024-01-17 0.179 2,200,000 +0 0.21% 393,800
2024-01-18 2024-01-16 0.179 2,200,000 +0 0.21% 393,800
2024-01-17 2024-01-15 0.179 2,200,000 +0 0.21% 393,800
2024-01-16 2024-01-12 0.185 2,200,000 +0 0.21% 407,000
2024-01-15 2024-01-11 0.185 2,200,000 +0 0.21% 407,000
2024-01-12 2024-01-10 0.185 2,200,000 +0 0.21% 407,000
2024-01-11 2024-01-09 0.188 2,200,000 +0 0.21% 413,600
2024-01-10 2024-01-08 0.187 2,200,000 +0 0.21% 411,400
2024-01-09 2024-01-05 0.188 2,200,000 +0 0.21% 413,600
2024-01-08 2024-01-04 0.180 2,200,000 +0 0.21% 396,000
2024-01-05 2024-01-03 0.181 2,200,000 +0 0.21% 398,200
2024-01-04 2024-01-02 0.180 2,200,000 +0 0.21% 396,000
2024-01-03 2023-12-29 0.185 2,200,000 +0 0.21% 407,000
2024-01-02 2023-12-28 0.189 2,200,000 +0 0.21% 415,800
2023-12-29 2023-12-27 0.183 2,200,000 +0 0.21% 402,600
2023-12-28 2023-12-22 0.193 2,200,000 +0 0.21% 424,600
2023-12-27 2023-12-21 0.193 2,200,000 +0 0.21% 424,600
2023-12-22 2023-12-20 0.193 2,200,000 +0 0.21% 424,600
2023-12-21 2023-12-19 0.190 2,200,000 +0 0.21% 418,000
2023-12-20 2023-12-18 0.188 2,200,000 +0 0.21% 413,600
2023-12-19 2023-12-15 0.189 2,200,000 +0 0.21% 415,800
2023-12-18 2023-12-14 0.189 2,200,000 +0 0.21% 415,800
2023-12-15 2023-12-13 0.189 2,200,000 +0 0.21% 415,800
2023-12-14 2023-12-12 0.185 2,200,000 +0 0.21% 407,000
2023-12-13 2023-12-11 0.187 2,200,000 +0 0.21% 411,400
2023-12-12 2023-12-08 0.188 2,200,000 +0 0.21% 413,600
2023-12-11 2023-12-07 0.189 2,200,000 +0 0.21% 415,800
2023-12-08 2023-12-06 0.175 2,200,000 +0 0.21% 385,000
2023-12-07 2023-12-05 0.180 2,200,000 +0 0.21% 396,000
2023-12-06 2023-12-04 0.165 2,200,000 +0 0.21% 363,000
2023-12-05 2023-12-01 0.168 2,200,000 +0 0.21% 369,600
2023-12-04 2023-11-30 0.150 2,200,000 +0 0.21% 330,000
2023-12-01 2023-11-29 0.153 2,200,000 +0 0.21% 336,600
2023-11-30 2023-11-28 0.160 2,200,000 +0 0.21% 352,000
2023-11-29 2023-11-27 0.160 2,200,000 +0 0.21% 352,000
2023-11-28 2023-11-24 0.160 2,200,000 +0 0.21% 352,000
2023-11-27 2023-11-23 0.160 2,200,000 +0 0.21% 352,000
2023-11-24 2023-11-22 0.166 2,200,000 +0 0.21% 365,200
2023-11-23 2023-11-21 0.155 2,200,000 +0 0.21% 341,000
2023-11-22 2023-11-20 0.153 2,200,000 +0 0.21% 336,600
2023-11-21 2023-11-17 0.154 2,200,000 +0 0.21% 338,800
2023-11-20 2023-11-16 0.146 2,200,000 +0 0.21% 321,200
2023-11-17 2023-11-15 0.169 2,200,000 +0 0.21% 371,800
2023-11-16 2023-11-14 0.157 2,200,000 +0 0.21% 345,400
2023-11-15 2023-11-13 0.159 2,200,000 +0 0.21% 349,800
2023-11-14 2023-11-10 0.170 2,200,000 +0 0.21% 374,000
2023-11-13 2023-11-09 0.172 2,200,000 +0 0.21% 378,400
2023-11-10 2023-11-08 0.167 2,200,000 +0 0.21% 367,400
2023-11-09 2023-11-07 0.166 2,200,000 +0 0.21% 365,200
2023-11-08 2023-11-06 0.168 2,200,000 +0 0.21% 369,600
2023-11-07 2023-11-03 0.179 2,200,000 +0 0.21% 393,800
2023-11-06 2023-11-02 0.182 2,200,000 +0 0.21% 400,400
2023-11-03 2023-11-01 0.192 2,200,000 +0 0.21% 422,400
2023-11-02 2023-10-31 0.201 2,200,000 +0 0.21% 442,200
2023-11-01 2023-10-30 0.190 2,200,000 +0 0.21% 418,000
2023-10-31 2023-10-27 0.202 2,200,000 +0 0.21% 444,400
2023-10-30 2023-10-26 0.202 2,200,000 +0 0.21% 444,400
2023-10-27 2023-10-25 0.201 2,200,000 +0 0.22% 442,200
2023-10-26 2023-10-24 0.202 2,200,000 +0 0.22% 444,400
2023-10-25 2023-10-20 0.214 2,200,000 +0 0.22% 470,800
2023-10-24 2023-10-19 0.217 2,200,000 +0 0.22% 477,400
2023-10-20 2023-10-18 0.217 2,200,000 +0 0.22% 477,400
2023-10-19 2023-10-17 0.228 2,200,000 +0 0.25% 501,600
2023-10-18 2023-10-16 0.225 2,200,000 +0 0.25% 495,000
2023-10-17 2023-10-13 0.218 2,200,000 +0 0.25% 479,600
2023-10-16 2023-10-12 0.212 2,200,000 +0 0.25% 466,400
2023-10-13 2023-10-11 0.209 2,200,000 +0 0.25% 459,800
2023-10-12 2023-10-10 0.215 2,200,000 +0 0.25% 473,000
2023-10-11 2023-10-09 0.205 2,200,000 +0 0.25% 451,000
2023-10-10 2023-10-06 0.210 2,200,000 +0 0.25% 462,000
2023-10-09 2023-10-05 0.200 2,200,000 +0 0.25% 440,000
2023-10-06 2023-10-04 0.204 2,200,000 +0 0.25% 448,800
2023-10-05 2023-10-03 0.205 2,200,000 +0 0.25% 451,000
2023-10-04 2023-09-29 0.213 2,200,000 +0 0.25% 468,600
2023-10-03 2023-09-28 0.217 2,200,000 +0 0.25% 477,400
2023-09-29 2023-09-27 0.226 2,200,000 +0 0.25% 497,200
2023-09-28 2023-09-26 0.227 2,200,000 +0 0.25% 499,400
2023-09-27 2023-09-25 0.230 2,200,000 +0 0.25% 506,000
2023-09-26 2023-09-22 0.237 2,200,000 +0 0.25% 521,400
2023-09-25 2023-09-21 0.204 2,200,000 +0 0.25% 448,800
2023-09-22 2023-09-20 0.213 2,200,000 +0 0.25% 468,600
2023-09-21 2023-09-19 0.179 2,200,000 +0 0.25% 393,800
2023-09-20 2023-09-18 0.175 2,200,000 +0 0.25% 385,000
2023-09-19 2023-09-15 0.174 2,200,000 +0 0.25% 382,800
2023-09-18 2023-09-14 0.490 2,200,000 +0 0.25% 1,078,000
2023-09-15 2023-09-13 0.490 2,200,000 +0 0.25% 1,078,000
2023-09-14 2023-09-12 0.500 2,200,000 +0 0.25% 1,100,000
2023-09-13 2023-09-11 0.520 2,200,000 +0 0.25% 1,144,000
2023-09-12 2023-09-07 0.550 2,200,000 +0 0.25% 1,210,000
2023-09-11 2023-09-06 0.520 2,200,000 +0 0.25% 1,144,000
2023-09-07 2023-09-05 0.500 2,200,000 +0 0.25% 1,100,000
2023-09-06 2023-09-04 0.540 2,200,000 +0 0.25% 1,188,000
2023-09-05 2023-08-31 0.560 2,200,000 +0 0.25% 1,232,000
2023-09-04 2023-08-30 0.590 2,200,000 +0 0.25% 1,298,000
2023-08-31 2023-08-29 0.600 2,200,000 +0 0.25% 1,320,000
2023-08-30 2023-08-28 0.590 2,200,000 +0 0.25% 1,298,000
2023-08-29 2023-08-25 0.620 2,200,000 +0 0.25% 1,364,000
2023-08-28 2023-08-24 0.640 2,200,000 +0 0.25% 1,408,000
2023-08-25 2023-08-23 0.620 2,200,000 +0 0.25% 1,364,000
2023-08-24 2023-08-22 0.650 2,200,000 +0 0.25% 1,430,000
2023-08-23 2023-08-21 0.610 2,200,000 +0 0.25% 1,342,000
2023-08-22 2023-08-18 0.640 2,200,000 +0 0.25% 1,408,000
2023-08-21 2023-08-17 0.640 2,200,000 +0 0.25% 1,408,000
2023-08-18 2023-08-16 0.640 2,200,000 +0 0.25% 1,408,000
2023-08-17 2023-08-15 0.600 2,200,000 +0 0.25% 1,320,000
2023-08-16 2023-08-14 0.600 2,200,000 +0 0.25% 1,320,000
2023-08-15 2023-08-11 0.670 2,200,000 +0 0.25% 1,474,000
2023-08-14 2023-08-10 0.710 2,200,000 +0 0.25% 1,562,000
2023-08-11 2023-08-09 0.710 2,200,000 +0 0.25% 1,562,000
2023-08-10 2023-08-08 0.700 2,200,000 +0 0.25% 1,540,000
2023-08-09 2023-08-07 0.690 2,200,000 +0 0.25% 1,518,000
2023-08-08 2023-08-04 0.690 2,200,000 +0 0.25% 1,518,000
2023-08-07 2023-08-03 0.700 2,200,000 +0 0.25% 1,540,000
2023-08-04 2023-08-02 0.690 2,200,000 +0 0.25% 1,518,000
2023-08-03 2023-08-01 0.700 2,200,000 +0 0.25% 1,540,000
2023-08-02 2023-07-31 0.660 2,200,000 +0 0.25% 1,452,000
2023-08-01 2023-07-28 0.720 2,200,000 +0 0.25% 1,584,000
2023-07-31 2023-07-27 0.690 2,200,000 +0 0.25% 1,518,000
2023-07-28 2023-07-26 0.680 2,200,000 +0 0.25% 1,496,000
2023-07-27 2023-07-25 0.600 2,200,000 +0 0.25% 1,320,000
2023-07-26 2023-07-24 0.680 2,200,000 +0 0.25% 1,496,000
2023-07-25 2023-07-21 0.740 2,200,000 +0 0.25% 1,628,000
2023-07-24 2023-07-20 0.730 2,200,000 +0 0.25% 1,606,000
2023-07-21 2023-07-19 0.780 2,200,000 +0 0.25% 1,716,000
2023-07-20 2023-07-18 0.770 2,200,000 +0 0.25% 1,694,000
2023-07-19 2023-07-14 0.760 2,200,000 +0 0.25% 1,672,000
2023-07-18 2023-07-13 0.790 2,200,000 +0 0.25% 1,738,000
2023-07-14 2023-07-12 0.800 2,200,000 +0 0.25% 1,760,000
2023-07-13 2023-07-11 0.820 2,200,000 +0 0.25% 1,804,000
2023-07-12 2023-07-10 0.780 2,200,000 +0 0.25% 1,716,000
2023-07-11 2023-07-07 0.820 2,200,000 +0 0.25% 1,804,000
2023-07-10 2023-07-06 0.860 2,200,000 +0 0.25% 1,892,000
2023-07-07 2023-07-05 0.860 2,200,000 +0 0.25% 1,892,000
2023-07-06 2023-07-04 0.850 2,200,000 +0 0.25% 1,870,000
2023-07-05 2023-07-03 0.850 2,200,000 +0 0.25% 1,870,000
2023-07-04 2023-06-30 0.900 2,200,000 +0 0.25% 1,980,000
2023-07-03 2023-06-29 0.990 2,200,000 +0 0.25% 2,178,000
2023-06-30 2023-06-28 1.000 2,200,000 +0 0.25% 2,200,000
2023-06-29 2023-06-27 0.980 2,200,000 +0 0.25% 2,156,000
2023-06-28 2023-06-26 0.990 2,200,000 +0 0.25% 2,178,000
2023-06-27 2023-06-23 0.970 2,200,000 +0 0.25% 2,134,000
2023-06-26 2023-06-21 1.030 2,200,000 +0 0.25% 2,266,000
2023-06-23 2023-06-20 1.020 2,200,000 +0 0.25% 2,244,000
2023-06-21 2023-06-19 0.990 2,200,000 +0 0.25% 2,178,000
2023-06-20 2023-06-16 0.990 2,200,000 +0 0.25% 2,178,000
2023-06-19 2023-06-15 0.790 2,200,000 +0 0.25% 1,738,000
2023-06-16 2023-06-14 0.810 2,200,000 +0 0.25% 1,782,000
2023-06-15 2023-06-13 1.010 2,200,000 +0 0.25% 2,222,000
2023-06-14 2023-06-12 0.990 2,200,000 +0 0.25% 2,178,000
2023-06-13 2023-06-09 0.980 2,200,000 +0 0.25% 2,156,000
2023-06-12 2023-06-08 1.020 2,200,000 +0 0.25% 2,244,000
2023-06-09 2023-06-07 1.010 2,200,000 +0 0.25% 2,222,000
2023-06-08 2023-06-06 1.040 2,200,000 +0 0.25% 2,288,000
2023-06-07 2023-06-05 1.020 2,200,000 +0 0.25% 2,244,000
2023-06-06 2023-06-02 1.020 2,200,000 +0 0.25% 2,244,000
2023-06-05 2023-06-01 1.030 2,200,000 +0 0.25% 2,266,000
2023-06-02 2023-05-31 0.990 2,200,000 +0 0.25% 2,178,000
2023-06-01 2023-05-30 1.100 2,200,000 -2,000,000 0.25% 2,420,000
2022-09-28 2022-09-26 1.560 4,200,000 -20,000 0.55% 6,552,000
2022-05-03 2022-04-28 1.700 4,220,000 +4,200,000 0.55% 7,174,000
2022-01-26 2022-01-24 2.040 20,000 +20,000 0.00% 40,800
2020-03-17 2020-03-13 3.130 0 -44,000
2020-03-16 2020-03-12 3.220 44,000 +44,000 0.01% 141,680
2020-01-14 2020-01-10 3.700 0 -8,000
2020-01-10 2020-01-08 3.750 8,000 +8,000 0.00% 30,000
2020-01-03 2019-12-31 3.780 0 -4,000
2020-01-02 2019-12-27 3.770 4,000 +4,000 0.00% 15,080
2016-06-23 2016-06-21 1.080 0 -15,109
2016-01-27 2016-01-25 0.953 15,109 -105,763 0.00% 14,400
2016-01-26 2016-01-22 0.974 120,872 -215,303 0.02% 117,760
2015-12-28 2015-12-22 0.974 336,175 +52,882 0.06% 327,520
2015-12-23 2015-12-21 0.974 283,293 -49,104 0.05% 276,000
2015-12-15 2015-12-11 0.974 332,397 +332,397 0.06% 323,840
2015-12-11 2015-12-09 1.186 0 -37,772
2015-12-10 2015-12-08 1.250 37,772 -113,318 0.01% 47,199
2015-12-09 2015-12-07 1.165 151,090 -132,203 0.03% 176,000
2015-12-08 2015-12-04 1.048 283,293 +37,772 0.05% 297,000
2015-12-03 2015-12-01 1.091 245,521 0.04% 267,800

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

Back to top