History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.116 | 30,180,000 | +0 | 2.60% | 3,500,880 |
| 2025-10-13 | 2025-10-09 | 0.110 | 30,180,000 | +0 | 2.60% | 3,319,800 |
| 2025-10-10 | 2025-10-08 | 0.111 | 30,180,000 | +0 | 2.60% | 3,349,980 |
| 2025-10-09 | 2025-10-06 | 0.102 | 30,180,000 | +0 | 2.60% | 3,078,360 |
| 2025-10-08 | 2025-10-03 | 0.100 | 30,180,000 | +0 | 2.60% | 3,018,000 |
| 2025-10-06 | 2025-10-02 | 0.093 | 30,180,000 | +0 | 2.60% | 2,806,740 |
| 2025-10-03 | 2025-09-30 | 0.093 | 30,180,000 | +0 | 2.60% | 2,806,740 |
| 2025-10-02 | 2025-09-29 | 0.096 | 30,180,000 | +0 | 2.60% | 2,897,280 |
| 2025-09-30 | 2025-09-26 | 0.092 | 30,180,000 | +0 | 2.60% | 2,776,560 |
| 2025-09-29 | 2025-09-25 | 0.090 | 30,180,000 | +0 | 2.60% | 2,716,200 |
| 2025-09-26 | 2025-09-24 | 0.100 | 30,180,000 | +0 | 2.60% | 3,018,000 |
| 2025-09-25 | 2025-09-23 | 0.100 | 30,180,000 | +0 | 2.60% | 3,018,000 |
| 2025-09-24 | 2025-09-22 | 0.099 | 30,180,000 | +0 | 2.60% | 2,987,820 |
| 2025-09-23 | 2025-09-19 | 0.098 | 30,180,000 | +0 | 2.60% | 2,957,640 |
| 2025-09-22 | 2025-09-18 | 0.098 | 30,180,000 | +0 | 2.60% | 2,957,640 |
| 2025-09-19 | 2025-09-17 | 0.100 | 30,180,000 | +0 | 2.60% | 3,018,000 |
| 2025-09-18 | 2025-09-16 | 0.105 | 30,180,000 | +0 | 2.60% | 3,168,900 |
| 2025-09-17 | 2025-09-15 | 0.105 | 30,180,000 | +0 | 2.60% | 3,168,900 |
| 2025-09-16 | 2025-09-12 | 0.100 | 30,180,000 | +0 | 2.60% | 3,018,000 |
| 2025-09-15 | 2025-09-11 | 0.100 | 30,180,000 | +0 | 2.60% | 3,018,000 |
| 2025-09-12 | 2025-09-10 | 0.100 | 30,180,000 | +0 | 2.60% | 3,018,000 |
| 2025-09-11 | 2025-09-09 | 0.104 | 30,180,000 | +0 | 2.60% | 3,138,720 |
| 2025-09-10 | 2025-09-08 | 0.104 | 30,180,000 | +0 | 2.60% | 3,138,720 |
| 2025-09-09 | 2025-09-05 | 0.105 | 30,180,000 | +0 | 2.60% | 3,168,900 |
| 2025-09-08 | 2025-09-04 | 0.105 | 30,180,000 | +0 | 2.60% | 3,168,900 |
| 2025-09-05 | 2025-09-03 | 0.105 | 30,180,000 | +0 | 2.60% | 3,168,900 |
| 2025-09-04 | 2025-09-02 | 0.105 | 30,180,000 | +0 | 2.60% | 3,168,900 |
| 2025-09-03 | 2025-09-01 | 0.101 | 30,180,000 | +0 | 2.60% | 3,048,180 |
| 2025-09-02 | 2025-08-29 | 0.105 | 30,180,000 | +0 | 2.60% | 3,168,900 |
| 2025-09-01 | 2025-08-28 | 0.106 | 30,180,000 | +0 | 2.60% | 3,199,080 |
| 2025-08-29 | 2025-08-27 | 0.101 | 30,180,000 | +0 | 2.60% | 3,048,180 |
| 2025-08-28 | 2025-08-26 | 0.101 | 30,180,000 | +0 | 2.60% | 3,048,180 |
| 2025-08-27 | 2025-08-25 | 0.101 | 30,180,000 | +0 | 2.60% | 3,048,180 |
| 2025-08-26 | 2025-08-22 | 0.106 | 30,180,000 | +0 | 2.60% | 3,199,080 |
| 2025-08-25 | 2025-08-21 | 0.106 | 30,180,000 | +0 | 2.60% | 3,199,080 |
| 2025-08-22 | 2025-08-20 | 0.097 | 30,180,000 | +0 | 2.60% | 2,927,460 |
| 2025-08-21 | 2025-08-19 | 0.095 | 30,180,000 | +0 | 2.60% | 2,867,100 |
| 2025-08-20 | 2025-08-18 | 0.106 | 30,180,000 | +0 | 2.60% | 3,199,080 |
| 2025-08-19 | 2025-08-15 | 0.106 | 30,180,000 | +0 | 2.60% | 3,199,080 |
| 2025-08-18 | 2025-08-14 | 0.105 | 30,180,000 | +0 | 2.60% | 3,168,900 |
| 2025-08-15 | 2025-08-13 | 0.105 | 30,180,000 | +0 | 2.60% | 3,168,900 |
| 2025-08-14 | 2025-08-12 | 0.108 | 30,180,000 | +0 | 2.60% | 3,259,440 |
| 2025-08-13 | 2025-08-11 | 0.111 | 30,180,000 | +0 | 2.60% | 3,349,980 |
| 2025-08-12 | 2025-08-08 | 0.101 | 30,180,000 | +0 | 2.60% | 3,048,180 |
| 2025-08-11 | 2025-08-07 | 0.109 | 30,180,000 | +0 | 2.60% | 3,289,620 |
| 2025-08-08 | 2025-08-06 | 0.109 | 30,180,000 | +0 | 2.60% | 3,289,620 |
| 2025-08-07 | 2025-08-05 | 0.103 | 30,180,000 | +0 | 2.60% | 3,108,540 |
| 2025-08-06 | 2025-08-04 | 0.103 | 30,180,000 | +0 | 2.60% | 3,108,540 |
| 2025-08-05 | 2025-08-01 | 0.103 | 30,180,000 | +0 | 2.60% | 3,108,540 |
| 2025-08-04 | 2025-07-31 | 0.107 | 30,180,000 | +0 | 2.60% | 3,229,260 |
| 2025-08-01 | 2025-07-30 | 0.107 | 30,180,000 | +0 | 2.60% | 3,229,260 |
| 2025-07-31 | 2025-07-29 | 0.110 | 30,180,000 | +0 | 2.60% | 3,319,800 |
| 2025-07-30 | 2025-07-28 | 0.104 | 30,180,000 | +0 | 2.60% | 3,138,720 |
| 2025-07-29 | 2025-07-25 | 0.110 | 30,180,000 | +0 | 2.60% | 3,319,800 |
| 2025-07-28 | 2025-07-24 | 0.108 | 30,180,000 | +0 | 2.60% | 3,259,440 |
| 2025-07-25 | 2025-07-23 | 0.105 | 30,180,000 | +0 | 2.60% | 3,168,900 |
| 2025-07-24 | 2025-07-22 | 0.105 | 30,180,000 | +0 | 2.60% | 3,168,900 |
| 2025-07-23 | 2025-07-21 | 0.105 | 30,180,000 | +0 | 2.60% | 3,168,900 |
| 2025-07-22 | 2025-07-18 | 0.105 | 30,180,000 | +0 | 2.60% | 3,168,900 |
| 2025-07-21 | 2025-07-17 | 0.105 | 30,180,000 | +0 | 2.60% | 3,168,900 |
| 2025-07-18 | 2025-07-16 | 0.104 | 30,180,000 | +0 | 2.60% | 3,138,720 |
| 2025-07-17 | 2025-07-15 | 0.105 | 30,180,000 | +0 | 2.60% | 3,168,900 |
| 2025-07-16 | 2025-07-14 | 0.112 | 30,180,000 | +0 | 2.60% | 3,380,160 |
| 2025-07-15 | 2025-07-11 | 0.112 | 30,180,000 | +0 | 2.60% | 3,380,160 |
| 2025-07-14 | 2025-07-10 | 0.111 | 30,180,000 | +0 | 2.60% | 3,349,980 |
| 2025-07-11 | 2025-07-09 | 0.118 | 30,180,000 | +0 | 2.60% | 3,561,240 |
| 2025-07-10 | 2025-07-08 | 0.112 | 30,180,000 | +0 | 2.60% | 3,380,160 |
| 2025-07-09 | 2025-07-07 | 0.114 | 30,180,000 | +0 | 2.60% | 3,440,520 |
| 2025-07-08 | 2025-07-04 | 0.111 | 30,180,000 | +0 | 2.60% | 3,349,980 |
| 2025-07-07 | 2025-07-03 | 0.111 | 30,180,000 | +0 | 2.60% | 3,349,980 |
| 2025-07-04 | 2025-07-02 | 0.114 | 30,180,000 | +0 | 2.60% | 3,440,520 |
| 2025-07-03 | 2025-06-30 | 0.112 | 30,180,000 | +0 | 2.60% | 3,380,160 |
| 2025-07-02 | 2025-06-27 | 0.112 | 30,180,000 | +0 | 2.60% | 3,380,160 |
| 2025-06-30 | 2025-06-26 | 0.119 | 30,180,000 | +0 | 2.60% | 3,591,420 |
| 2025-06-27 | 2025-06-25 | 0.119 | 30,180,000 | +0 | 2.60% | 3,591,420 |
| 2025-06-26 | 2025-06-24 | 0.118 | 30,180,000 | +0 | 2.60% | 3,561,240 |
| 2025-06-25 | 2025-06-23 | 0.124 | 30,180,000 | +0 | 2.60% | 3,742,320 |
| 2025-06-24 | 2025-06-20 | 0.110 | 30,180,000 | +0 | 2.60% | 3,319,800 |
| 2025-06-23 | 2025-06-19 | 0.110 | 30,180,000 | +0 | 2.60% | 3,319,800 |
| 2025-06-20 | 2025-06-18 | 0.110 | 30,180,000 | +0 | 2.60% | 3,319,800 |
| 2025-06-19 | 2025-06-17 | 0.106 | 30,180,000 | +0 | 2.60% | 3,199,080 |
| 2025-06-18 | 2025-06-16 | 0.113 | 30,180,000 | +0 | 2.60% | 3,410,340 |
| 2025-06-17 | 2025-06-13 | 0.141 | 30,180,000 | +0 | 2.60% | 4,255,380 |
| 2025-06-16 | 2025-06-12 | 0.141 | 30,180,000 | +0 | 2.60% | 4,255,380 |
| 2025-06-13 | 2025-06-11 | 0.141 | 30,180,000 | +0 | 2.60% | 4,255,380 |
| 2025-06-12 | 2025-06-10 | 0.137 | 30,180,000 | +0 | 2.60% | 4,134,660 |
| 2025-06-11 | 2025-06-09 | 0.137 | 30,180,000 | +0 | 2.60% | 4,134,660 |
| 2025-06-10 | 2025-06-06 | 0.140 | 30,180,000 | +0 | 2.60% | 4,225,200 |
| 2025-06-09 | 2025-06-05 | 0.127 | 30,180,000 | +0 | 2.60% | 3,832,860 |
| 2025-06-06 | 2025-06-04 | 0.127 | 30,180,000 | +0 | 2.60% | 3,832,860 |
| 2025-06-05 | 2025-06-03 | 0.128 | 30,180,000 | +0 | 2.60% | 3,863,040 |
| 2025-06-04 | 2025-06-02 | 0.138 | 30,180,000 | +0 | 2.60% | 4,164,840 |
| 2025-06-03 | 2025-05-30 | 0.113 | 30,180,000 | +0 | 2.60% | 3,410,340 |
| 2025-06-02 | 2025-05-29 | 0.113 | 30,180,000 | +0 | 2.60% | 3,410,340 |
| 2025-05-30 | 2025-05-28 | 0.103 | 30,180,000 | +0 | 2.60% | 3,108,540 |
| 2025-05-29 | 2025-05-27 | 0.101 | 30,180,000 | +0 | 2.60% | 3,048,180 |
| 2025-05-28 | 2025-05-26 | 0.102 | 30,180,000 | +0 | 2.60% | 3,078,360 |
| 2025-05-27 | 2025-05-23 | 0.100 | 30,180,000 | +0 | 2.60% | 3,018,000 |
| 2025-05-26 | 2025-05-22 | 0.088 | 30,180,000 | +0 | 2.60% | 2,655,840 |
| 2025-05-23 | 2025-05-21 | 0.098 | 30,180,000 | +0 | 2.60% | 2,957,640 |
| 2025-05-22 | 2025-05-20 | 0.105 | 30,180,000 | +0 | 2.60% | 3,168,900 |
| 2025-05-21 | 2025-05-19 | 0.095 | 30,180,000 | +0 | 2.60% | 2,867,100 |
| 2025-05-20 | 2025-05-16 | 0.095 | 30,180,000 | +0 | 2.60% | 2,867,100 |
| 2025-05-19 | 2025-05-15 | 0.097 | 30,180,000 | +0 | 2.60% | 2,927,460 |
| 2025-05-16 | 2025-05-14 | 0.097 | 30,180,000 | +0 | 2.60% | 2,927,460 |
| 2025-05-15 | 2025-05-13 | 0.097 | 30,180,000 | +0 | 2.60% | 2,927,460 |
| 2025-05-14 | 2025-05-12 | 0.097 | 30,180,000 | +0 | 2.60% | 2,927,460 |
| 2025-05-13 | 2025-05-09 | 0.097 | 30,180,000 | +0 | 2.60% | 2,927,460 |
| 2025-05-12 | 2025-05-08 | 0.097 | 30,180,000 | +0 | 2.60% | 2,927,460 |
| 2025-05-09 | 2025-05-07 | 0.097 | 30,180,000 | +0 | 2.60% | 2,927,460 |
| 2025-05-08 | 2025-05-06 | 0.100 | 30,180,000 | +0 | 2.60% | 3,018,000 |
| 2025-05-07 | 2025-05-02 | 0.105 | 30,180,000 | +0 | 2.60% | 3,168,900 |
| 2025-05-06 | 2025-04-30 | 0.105 | 30,180,000 | +0 | 2.60% | 3,168,900 |
| 2025-05-02 | 2025-04-29 | 0.107 | 30,180,000 | +0 | 2.60% | 3,229,260 |
| 2025-04-30 | 2025-04-28 | 0.111 | 30,180,000 | +0 | 2.60% | 3,349,980 |
| 2025-04-29 | 2025-04-25 | 0.096 | 30,180,000 | +0 | 2.60% | 2,897,280 |
| 2025-04-28 | 2025-04-24 | 0.094 | 30,180,000 | +0 | 2.60% | 2,836,920 |
| 2025-04-25 | 2025-04-23 | 0.112 | 30,180,000 | +0 | 2.60% | 3,380,160 |
| 2025-04-24 | 2025-04-22 | 0.113 | 30,180,000 | +0 | 2.60% | 3,410,340 |
| 2025-04-23 | 2025-04-17 | 0.113 | 30,180,000 | +0 | 2.60% | 3,410,340 |
| 2025-04-22 | 2025-04-16 | 0.113 | 30,180,000 | +0 | 2.60% | 3,410,340 |
| 2025-04-17 | 2025-04-15 | 0.110 | 30,180,000 | +0 | 2.60% | 3,319,800 |
| 2025-04-16 | 2025-04-14 | 0.112 | 30,180,000 | +0 | 2.60% | 3,380,160 |
| 2025-04-15 | 2025-04-11 | 0.113 | 30,180,000 | +0 | 2.60% | 3,410,340 |
| 2025-04-14 | 2025-04-10 | 0.116 | 30,180,000 | +0 | 2.60% | 3,500,880 |
| 2025-04-11 | 2025-04-09 | 0.114 | 30,180,000 | +0 | 2.60% | 3,440,520 |
| 2025-04-10 | 2025-04-08 | 0.102 | 30,180,000 | +0 | 2.60% | 3,078,360 |
| 2025-04-09 | 2025-04-07 | 0.097 | 30,180,000 | +0 | 2.60% | 2,927,460 |
| 2025-04-08 | 2025-04-03 | 0.097 | 30,180,000 | +0 | 2.60% | 2,927,460 |
| 2025-04-07 | 2025-04-02 | 0.097 | 30,180,000 | +0 | 2.60% | 2,927,460 |
| 2025-04-03 | 2025-04-01 | 0.098 | 30,180,000 | +0 | 2.60% | 2,957,640 |
| 2025-04-02 | 2025-03-31 | 0.094 | 30,180,000 | +0 | 2.60% | 2,836,920 |
| 2025-04-01 | 2025-03-28 | 0.104 | 30,180,000 | +0 | 2.60% | 3,138,720 |
| 2025-03-31 | 2025-03-27 | 0.110 | 30,180,000 | +0 | 2.60% | 3,319,800 |
| 2025-03-28 | 2025-03-26 | 0.106 | 30,180,000 | +0 | 2.60% | 3,199,080 |
| 2025-03-27 | 2025-03-25 | 0.114 | 30,180,000 | +0 | 2.60% | 3,440,520 |
| 2025-03-26 | 2025-03-24 | 0.112 | 30,180,000 | +0 | 2.60% | 3,380,160 |
| 2025-03-25 | 2025-03-21 | 0.112 | 30,180,000 | +0 | 2.60% | 3,380,160 |
| 2025-03-24 | 2025-03-20 | 0.112 | 30,180,000 | +0 | 2.60% | 3,380,160 |
| 2025-03-21 | 2025-03-19 | 0.110 | 30,180,000 | +0 | 2.60% | 3,319,800 |
| 2025-03-20 | 2025-03-18 | 0.116 | 30,180,000 | +0 | 2.60% | 3,500,880 |
| 2025-03-19 | 2025-03-17 | 0.114 | 30,180,000 | +0 | 2.60% | 3,440,520 |
| 2025-03-18 | 2025-03-14 | 0.113 | 30,180,000 | +0 | 2.60% | 3,410,340 |
| 2025-03-17 | 2025-03-13 | 0.112 | 30,180,000 | +0 | 2.60% | 3,380,160 |
| 2025-03-14 | 2025-03-12 | 0.111 | 30,180,000 | +0 | 2.60% | 3,349,980 |
| 2025-03-13 | 2025-03-11 | 0.107 | 30,180,000 | +0 | 2.60% | 3,229,260 |
| 2025-03-12 | 2025-03-10 | 0.106 | 30,180,000 | +0 | 2.60% | 3,199,080 |
| 2025-03-11 | 2025-03-07 | 0.125 | 30,180,000 | +0 | 2.60% | 3,772,500 |
| 2025-03-10 | 2025-03-06 | 0.125 | 30,180,000 | +0 | 2.60% | 3,772,500 |
| 2025-03-07 | 2025-03-05 | 0.105 | 30,180,000 | +0 | 2.60% | 3,168,900 |
| 2025-03-06 | 2025-03-04 | 0.105 | 30,180,000 | +0 | 2.60% | 3,168,900 |
| 2025-03-05 | 2025-03-03 | 0.104 | 30,180,000 | +0 | 2.60% | 3,138,720 |
| 2025-03-04 | 2025-02-28 | 0.105 | 30,180,000 | +0 | 2.60% | 3,168,900 |
| 2025-03-03 | 2025-02-27 | 0.120 | 30,180,000 | +0 | 2.60% | 3,621,600 |
| 2025-02-28 | 2025-02-26 | 0.109 | 30,180,000 | +0 | 2.60% | 3,289,620 |
| 2025-02-27 | 2025-02-25 | 0.117 | 30,180,000 | +0 | 2.60% | 3,531,060 |
| 2025-02-26 | 2025-02-24 | 0.118 | 30,180,000 | +0 | 2.60% | 3,561,240 |
| 2025-02-25 | 2025-02-21 | 0.118 | 30,180,000 | +0 | 2.60% | 3,561,240 |
| 2025-02-24 | 2025-02-20 | 0.118 | 30,180,000 | +0 | 2.60% | 3,561,240 |
| 2025-02-21 | 2025-02-19 | 0.120 | 30,180,000 | +0 | 2.60% | 3,621,600 |
| 2025-02-20 | 2025-02-18 | 0.112 | 30,180,000 | +0 | 2.60% | 3,380,160 |
| 2025-02-19 | 2025-02-17 | 0.111 | 30,180,000 | +0 | 2.60% | 3,349,980 |
| 2025-02-18 | 2025-02-14 | 0.122 | 30,180,000 | +0 | 2.60% | 3,681,960 |
| 2025-02-17 | 2025-02-13 | 0.125 | 30,180,000 | +0 | 2.60% | 3,772,500 |
| 2025-02-14 | 2025-02-12 | 0.128 | 30,180,000 | +0 | 2.60% | 3,863,040 |
| 2025-02-13 | 2025-02-11 | 0.129 | 30,180,000 | +0 | 2.60% | 3,893,220 |
| 2025-02-12 | 2025-02-10 | 0.129 | 30,180,000 | +0 | 2.60% | 3,893,220 |
| 2025-02-11 | 2025-02-07 | 0.121 | 30,180,000 | +0 | 2.60% | 3,651,780 |
| 2025-02-10 | 2025-02-06 | 0.121 | 30,180,000 | +0 | 2.60% | 3,651,780 |
| 2025-02-07 | 2025-02-05 | 0.121 | 30,180,000 | +0 | 2.60% | 3,651,780 |
| 2025-02-06 | 2025-02-04 | 0.121 | 30,180,000 | +0 | 2.60% | 3,651,780 |
| 2025-02-05 | 2025-02-03 | 0.121 | 30,180,000 | +0 | 2.60% | 3,651,780 |
| 2025-02-04 | 2025-01-28 | 0.121 | 30,180,000 | +0 | 2.60% | 3,651,780 |
| 2025-02-03 | 2025-01-24 | 0.113 | 30,180,000 | +0 | 2.60% | 3,410,340 |
| 2025-01-27 | 2025-01-23 | 0.113 | 30,180,000 | +0 | 2.60% | 3,410,340 |
| 2025-01-24 | 2025-01-22 | 0.109 | 30,180,000 | +0 | 2.60% | 3,289,620 |
| 2025-01-23 | 2025-01-21 | 0.109 | 30,180,000 | +0 | 2.60% | 3,289,620 |
| 2025-01-22 | 2025-01-20 | 0.109 | 30,180,000 | +0 | 2.60% | 3,289,620 |
| 2025-01-21 | 2025-01-17 | 0.119 | 30,180,000 | +0 | 2.60% | 3,591,420 |
| 2025-01-20 | 2025-01-16 | 0.135 | 30,180,000 | +0 | 2.60% | 4,074,300 |
| 2025-01-17 | 2025-01-15 | 0.118 | 30,180,000 | +0 | 2.60% | 3,561,240 |
| 2025-01-16 | 2025-01-14 | 0.118 | 30,180,000 | +0 | 2.60% | 3,561,240 |
| 2025-01-15 | 2025-01-13 | 0.136 | 30,180,000 | +0 | 2.60% | 4,104,480 |
| 2025-01-14 | 2025-01-10 | 0.136 | 30,180,000 | +0 | 2.60% | 4,104,480 |
| 2025-01-13 | 2025-01-09 | 0.134 | 30,180,000 | +0 | 2.60% | 4,044,120 |
| 2025-01-10 | 2025-01-08 | 0.135 | 30,180,000 | +0 | 2.60% | 4,074,300 |
| 2025-01-09 | 2025-01-07 | 0.133 | 30,180,000 | +0 | 2.60% | 4,013,940 |
| 2025-01-08 | 2025-01-06 | 0.130 | 30,180,000 | +0 | 2.60% | 3,923,400 |
| 2025-01-07 | 2025-01-03 | 0.134 | 30,180,000 | +0 | 2.60% | 4,044,120 |
| 2025-01-06 | 2025-01-02 | 0.131 | 30,180,000 | +0 | 2.60% | 3,953,580 |
| 2025-01-03 | 2024-12-31 | 0.125 | 30,180,000 | +0 | 2.60% | 3,772,500 |
| 2025-01-02 | 2024-12-27 | 0.129 | 30,180,000 | +0 | 2.60% | 3,893,220 |
| 2024-12-30 | 2024-12-24 | 0.113 | 30,180,000 | +0 | 2.60% | 3,410,340 |
| 2024-12-27 | 2024-12-20 | 0.106 | 30,180,000 | +0 | 2.60% | 3,199,080 |
| 2024-12-23 | 2024-12-19 | 0.116 | 30,180,000 | +0 | 2.60% | 3,500,880 |
| 2024-12-20 | 2024-12-18 | 0.109 | 30,180,000 | +0 | 2.60% | 3,289,620 |
| 2024-12-19 | 2024-12-17 | 0.109 | 30,180,000 | +0 | 2.60% | 3,289,620 |
| 2024-12-18 | 2024-12-16 | 0.117 | 30,180,000 | +0 | 2.60% | 3,531,060 |
| 2024-12-17 | 2024-12-13 | 0.119 | 30,180,000 | +0 | 2.60% | 3,591,420 |
| 2024-12-16 | 2024-12-12 | 0.108 | 30,180,000 | +0 | 2.60% | 3,259,440 |
| 2024-12-13 | 2024-12-11 | 0.112 | 30,180,000 | +0 | 2.60% | 3,380,160 |
| 2024-12-12 | 2024-12-10 | 0.124 | 30,180,000 | +0 | 2.60% | 3,742,320 |
| 2024-12-11 | 2024-12-09 | 0.128 | 30,180,000 | +0 | 2.60% | 3,863,040 |
| 2024-12-10 | 2024-12-06 | 0.114 | 30,180,000 | +0 | 2.60% | 3,440,520 |
| 2024-12-09 | 2024-12-05 | 0.114 | 30,180,000 | +0 | 2.60% | 3,440,520 |
| 2024-12-06 | 2024-12-04 | 0.120 | 30,180,000 | +0 | 2.60% | 3,621,600 |
| 2024-12-05 | 2024-12-03 | 0.120 | 30,180,000 | +0 | 2.60% | 3,621,600 |
| 2024-12-04 | 2024-12-02 | 0.109 | 30,180,000 | +0 | 2.60% | 3,289,620 |
| 2024-12-03 | 2024-11-29 | 0.114 | 30,180,000 | +0 | 2.60% | 3,440,520 |
| 2024-12-02 | 2024-11-28 | 0.111 | 30,180,000 | +0 | 2.60% | 3,349,980 |
| 2024-11-29 | 2024-11-27 | 0.109 | 30,180,000 | +0 | 2.60% | 3,289,620 |
| 2024-11-28 | 2024-11-26 | 0.113 | 30,180,000 | +0 | 2.60% | 3,410,340 |
| 2024-11-27 | 2024-11-25 | 0.114 | 30,180,000 | +0 | 2.60% | 3,440,520 |
| 2024-11-26 | 2024-11-22 | 0.112 | 30,180,000 | +0 | 2.60% | 3,380,160 |
| 2024-11-25 | 2024-11-21 | 0.113 | 30,180,000 | +0 | 2.60% | 3,410,340 |
| 2024-11-22 | 2024-11-20 | 0.110 | 30,180,000 | +0 | 2.60% | 3,319,800 |
| 2024-11-21 | 2024-11-19 | 0.112 | 30,180,000 | +0 | 2.60% | 3,380,160 |
| 2024-11-20 | 2024-11-18 | 0.114 | 30,180,000 | +0 | 2.60% | 3,440,520 |
| 2024-11-19 | 2024-11-15 | 0.106 | 30,180,000 | +0 | 2.60% | 3,199,080 |
| 2024-11-18 | 2024-11-14 | 0.106 | 30,180,000 | +0 | 2.60% | 3,199,080 |
| 2024-11-15 | 2024-11-13 | 0.115 | 30,180,000 | +0 | 2.60% | 3,470,700 |
| 2024-11-14 | 2024-11-12 | 0.113 | 30,180,000 | +0 | 2.60% | 3,410,340 |
| 2024-11-13 | 2024-11-11 | 0.112 | 30,180,000 | +0 | 2.60% | 3,380,160 |
| 2024-11-12 | 2024-11-08 | 0.112 | 30,180,000 | +0 | 2.60% | 3,380,160 |
| 2024-11-11 | 2024-11-07 | 0.118 | 30,180,000 | +0 | 2.60% | 3,561,240 |
| 2024-11-08 | 2024-11-06 | 0.119 | 30,180,000 | +0 | 2.60% | 3,591,420 |
| 2024-11-07 | 2024-11-05 | 0.122 | 30,180,000 | +0 | 2.60% | 3,681,960 |
| 2024-11-06 | 2024-11-04 | 0.109 | 30,180,000 | +0 | 2.60% | 3,289,620 |
| 2024-11-05 | 2024-11-01 | 0.123 | 30,180,000 | +0 | 2.60% | 3,712,140 |
| 2024-11-04 | 2024-10-31 | 0.112 | 30,180,000 | +0 | 2.60% | 3,380,160 |
| 2024-11-01 | 2024-10-30 | 0.112 | 30,180,000 | +0 | 2.60% | 3,380,160 |
| 2024-10-31 | 2024-10-29 | 0.124 | 30,180,000 | +0 | 2.60% | 3,742,320 |
| 2024-10-30 | 2024-10-28 | 0.125 | 30,180,000 | +0 | 2.60% | 3,772,500 |
| 2024-10-29 | 2024-10-25 | 0.129 | 30,180,000 | +0 | 2.60% | 3,893,220 |
| 2024-10-28 | 2024-10-24 | 0.132 | 30,180,000 | +0 | 2.60% | 3,983,760 |
| 2024-10-25 | 2024-10-23 | 0.132 | 30,180,000 | +0 | 2.60% | 3,983,760 |
| 2024-10-24 | 2024-10-22 | 0.132 | 30,180,000 | +0 | 2.60% | 3,983,760 |
| 2024-10-23 | 2024-10-21 | 0.128 | 30,180,000 | +0 | 2.60% | 3,863,040 |
| 2024-10-22 | 2024-10-18 | 0.123 | 30,180,000 | +0 | 2.60% | 3,712,140 |
| 2024-10-21 | 2024-10-17 | 0.123 | 30,180,000 | +0 | 2.60% | 3,712,140 |
| 2024-10-18 | 2024-10-16 | 0.123 | 30,180,000 | +0 | 2.60% | 3,712,140 |
| 2024-10-17 | 2024-10-15 | 0.124 | 30,180,000 | +0 | 2.60% | 3,742,320 |
| 2024-10-16 | 2024-10-14 | 0.123 | 30,180,000 | +0 | 2.60% | 3,712,140 |
| 2024-10-15 | 2024-10-10 | 0.129 | 30,180,000 | +0 | 2.60% | 3,893,220 |
| 2024-10-14 | 2024-10-09 | 0.124 | 30,180,000 | +0 | 2.60% | 3,742,320 |
| 2024-10-10 | 2024-10-08 | 0.128 | 30,180,000 | +0 | 2.60% | 3,863,040 |
| 2024-10-09 | 2024-10-07 | 0.134 | 30,180,000 | +0 | 2.60% | 4,044,120 |
| 2024-10-08 | 2024-10-04 | 0.138 | 30,180,000 | +0 | 2.60% | 4,164,840 |
| 2024-10-07 | 2024-10-03 | 0.124 | 30,180,000 | +0 | 2.60% | 3,742,320 |
| 2024-10-04 | 2024-10-02 | 0.121 | 30,180,000 | +0 | 2.60% | 3,651,780 |
| 2024-10-03 | 2024-09-30 | 0.128 | 30,180,000 | +0 | 2.60% | 3,863,040 |
| 2024-10-02 | 2024-09-27 | 0.129 | 30,180,000 | +0 | 2.60% | 3,893,220 |
| 2024-09-30 | 2024-09-26 | 0.130 | 30,180,000 | +0 | 2.60% | 3,923,400 |
| 2024-09-27 | 2024-09-25 | 0.137 | 30,180,000 | +0 | 2.60% | 4,134,660 |
| 2024-09-26 | 2024-09-24 | 0.137 | 30,180,000 | +0 | 2.60% | 4,134,660 |
| 2024-09-25 | 2024-09-23 | 0.140 | 30,180,000 | +0 | 2.60% | 4,225,200 |
| 2024-09-24 | 2024-09-20 | 0.129 | 30,180,000 | +0 | 2.60% | 3,893,220 |
| 2024-09-23 | 2024-09-19 | 0.135 | 30,180,000 | +0 | 2.60% | 4,074,300 |
| 2024-09-20 | 2024-09-17 | 0.147 | 30,180,000 | +0 | 2.60% | 4,436,460 |
| 2024-09-19 | 2024-09-16 | 0.126 | 30,180,000 | +0 | 2.60% | 3,802,680 |
| 2024-09-17 | 2024-09-13 | 0.129 | 30,180,000 | +0 | 2.60% | 3,893,220 |
| 2024-09-16 | 2024-09-12 | 0.136 | 30,180,000 | +0 | 2.60% | 4,104,480 |
| 2024-09-13 | 2024-09-11 | 0.130 | 30,180,000 | +0 | 2.60% | 3,923,400 |
| 2024-09-12 | 2024-09-10 | 0.145 | 30,180,000 | +0 | 2.60% | 4,376,100 |
| 2024-09-11 | 2024-09-09 | 0.143 | 30,180,000 | +0 | 2.60% | 4,315,740 |
| 2024-09-10 | 2024-09-05 | 0.138 | 30,180,000 | +0 | 2.60% | 4,164,840 |
| 2024-09-09 | 2024-09-04 | 0.138 | 30,180,000 | +0 | 2.60% | 4,164,840 |
| 2024-09-05 | 2024-09-03 | 0.147 | 30,180,000 | +0 | 2.60% | 4,436,460 |
| 2024-09-04 | 2024-09-02 | 0.144 | 30,180,000 | +0 | 2.60% | 4,345,920 |
| 2024-09-03 | 2024-08-30 | 0.147 | 30,180,000 | +0 | 2.60% | 4,436,460 |
| 2024-09-02 | 2024-08-29 | 0.146 | 30,180,000 | +0 | 2.60% | 4,406,280 |
| 2024-08-30 | 2024-08-28 | 0.145 | 30,180,000 | +0 | 2.60% | 4,376,100 |
| 2024-08-29 | 2024-08-27 | 0.144 | 30,180,000 | +0 | 2.60% | 4,345,920 |
| 2024-08-28 | 2024-08-26 | 0.143 | 30,180,000 | +0 | 2.60% | 4,315,740 |
| 2024-08-27 | 2024-08-23 | 0.144 | 30,180,000 | +0 | 2.60% | 4,345,920 |
| 2024-08-26 | 2024-08-22 | 0.145 | 30,180,000 | +0 | 2.60% | 4,376,100 |
| 2024-08-23 | 2024-08-21 | 0.145 | 30,180,000 | +0 | 2.60% | 4,376,100 |
| 2024-08-22 | 2024-08-20 | 0.137 | 30,180,000 | +0 | 2.60% | 4,134,660 |
| 2024-08-21 | 2024-08-19 | 0.137 | 30,180,000 | +0 | 2.60% | 4,134,660 |
| 2024-08-20 | 2024-08-16 | 0.133 | 30,180,000 | +0 | 2.60% | 4,013,940 |
| 2024-08-19 | 2024-08-15 | 0.133 | 30,180,000 | +0 | 2.60% | 4,013,940 |
| 2024-08-16 | 2024-08-14 | 0.145 | 30,180,000 | +0 | 2.60% | 4,376,100 |
| 2024-08-15 | 2024-08-13 | 0.146 | 30,180,000 | +0 | 2.60% | 4,406,280 |
| 2024-08-14 | 2024-08-12 | 0.133 | 30,180,000 | +0 | 2.60% | 4,013,940 |
| 2024-08-13 | 2024-08-09 | 0.146 | 30,180,000 | +0 | 2.60% | 4,406,280 |
| 2024-08-12 | 2024-08-08 | 0.148 | 30,180,000 | +0 | 2.60% | 4,466,640 |
| 2024-08-09 | 2024-08-07 | 0.139 | 30,180,000 | +0 | 2.60% | 4,195,020 |
| 2024-08-08 | 2024-08-06 | 0.140 | 30,180,000 | +0 | 2.60% | 4,225,200 |
| 2024-08-07 | 2024-08-05 | 0.140 | 30,180,000 | +0 | 2.60% | 4,225,200 |
| 2024-08-06 | 2024-08-02 | 0.146 | 30,180,000 | +0 | 2.60% | 4,406,280 |
| 2024-08-05 | 2024-08-01 | 0.153 | 30,180,000 | +0 | 2.60% | 4,617,540 |
| 2024-08-02 | 2024-07-31 | 0.154 | 30,180,000 | +0 | 2.60% | 4,647,720 |
| 2024-08-01 | 2024-07-30 | 0.158 | 30,180,000 | +0 | 2.60% | 4,768,440 |
| 2024-07-31 | 2024-07-29 | 0.147 | 30,180,000 | +0 | 2.60% | 4,436,460 |
| 2024-07-30 | 2024-07-26 | 0.147 | 30,180,000 | +0 | 2.60% | 4,436,460 |
| 2024-07-29 | 2024-07-25 | 0.153 | 30,180,000 | +0 | 2.60% | 4,617,540 |
| 2024-07-26 | 2024-07-24 | 0.169 | 30,180,000 | +0 | 2.60% | 5,100,420 |
| 2024-07-25 | 2024-07-23 | 0.151 | 30,180,000 | +0 | 2.60% | 4,557,180 |
| 2024-07-24 | 2024-07-22 | 0.158 | 30,180,000 | +0 | 2.60% | 4,768,440 |
| 2024-07-23 | 2024-07-19 | 0.157 | 30,180,000 | +0 | 2.60% | 4,738,260 |
| 2024-07-22 | 2024-07-18 | 0.143 | 30,180,000 | +0 | 2.60% | 4,315,740 |
| 2024-07-19 | 2024-07-17 | 0.143 | 30,180,000 | +0 | 2.60% | 4,315,740 |
| 2024-07-18 | 2024-07-16 | 0.145 | 30,180,000 | +0 | 2.60% | 4,376,100 |
| 2024-07-17 | 2024-07-15 | 0.143 | 30,180,000 | +0 | 2.60% | 4,315,740 |
| 2024-07-16 | 2024-07-12 | 0.143 | 30,180,000 | +0 | 2.60% | 4,315,740 |
| 2024-07-15 | 2024-07-11 | 0.141 | 30,180,000 | +0 | 2.60% | 4,255,380 |
| 2024-07-12 | 2024-07-10 | 0.150 | 30,180,000 | +0 | 2.60% | 4,527,000 |
| 2024-07-11 | 2024-07-09 | 0.149 | 30,180,000 | +0 | 2.60% | 4,496,820 |
| 2024-07-10 | 2024-07-08 | 0.150 | 30,180,000 | +0 | 2.60% | 4,527,000 |
| 2024-07-09 | 2024-07-05 | 0.154 | 30,180,000 | +0 | 2.60% | 4,647,720 |
| 2024-07-08 | 2024-07-04 | 0.138 | 30,180,000 | +0 | 2.60% | 4,164,840 |
| 2024-07-05 | 2024-07-03 | 0.145 | 30,180,000 | +0 | 2.60% | 4,376,100 |
| 2024-07-04 | 2024-07-02 | 0.141 | 30,180,000 | +0 | 2.60% | 4,255,380 |
| 2024-07-03 | 2024-06-28 | 0.145 | 30,180,000 | +0 | 2.60% | 4,376,100 |
| 2024-07-02 | 2024-06-27 | 0.139 | 30,180,000 | +0 | 2.60% | 4,195,020 |
| 2024-06-28 | 2024-06-26 | 0.148 | 30,180,000 | +0 | 2.60% | 4,466,640 |
| 2024-06-27 | 2024-06-25 | 0.143 | 30,180,000 | +0 | 2.60% | 4,315,740 |
| 2024-06-26 | 2024-06-24 | 0.144 | 30,180,000 | +0 | 2.60% | 4,345,920 |
| 2024-06-25 | 2024-06-21 | 0.148 | 30,180,000 | +0 | 2.60% | 4,466,640 |
| 2024-06-24 | 2024-06-20 | 0.145 | 30,180,000 | +0 | 2.60% | 4,376,100 |
| 2024-06-21 | 2024-06-19 | 0.135 | 30,180,000 | +0 | 2.60% | 4,074,300 |
| 2024-06-20 | 2024-06-18 | 0.125 | 30,180,000 | +0 | 2.60% | 3,772,500 |
| 2024-06-19 | 2024-06-17 | 0.126 | 30,180,000 | +0 | 2.60% | 3,802,680 |
| 2024-06-18 | 2024-06-14 | 0.125 | 30,180,000 | +0 | 2.60% | 3,772,500 |
| 2024-06-17 | 2024-06-13 | 0.135 | 30,180,000 | +0 | 2.60% | 4,074,300 |
| 2024-06-14 | 2024-06-12 | 0.138 | 30,180,000 | +0 | 2.60% | 4,164,840 |
| 2024-06-13 | 2024-06-11 | 0.140 | 30,180,000 | +0 | 2.60% | 4,225,200 |
| 2024-06-12 | 2024-06-07 | 0.147 | 30,180,000 | +0 | 2.60% | 4,436,460 |
| 2024-06-11 | 2024-06-06 | 0.144 | 30,180,000 | +0 | 2.60% | 4,345,920 |
| 2024-06-07 | 2024-06-05 | 0.140 | 30,180,000 | +0 | 2.60% | 4,225,200 |
| 2024-06-06 | 2024-06-04 | 0.129 | 30,180,000 | +0 | 2.60% | 3,893,220 |
| 2024-06-05 | 2024-06-03 | 0.125 | 30,180,000 | +0 | 2.60% | 3,772,500 |
| 2024-06-04 | 2024-05-31 | 0.129 | 30,180,000 | +0 | 2.60% | 3,893,220 |
| 2024-06-03 | 2024-05-30 | 0.120 | 30,180,000 | +0 | 2.60% | 3,621,600 |
| 2024-05-31 | 2024-05-29 | 0.148 | 30,180,000 | +0 | 2.60% | 4,466,640 |
| 2024-05-30 | 2024-05-28 | 0.150 | 30,180,000 | +0 | 2.60% | 4,527,000 |
| 2024-05-29 | 2024-05-27 | 0.148 | 30,180,000 | +0 | 2.60% | 4,466,640 |
| 2024-05-28 | 2024-05-24 | 0.151 | 30,180,000 | +0 | 2.60% | 4,557,180 |
| 2024-05-27 | 2024-05-23 | 0.148 | 30,180,000 | +0 | 2.60% | 4,466,640 |
| 2024-05-24 | 2024-05-22 | 0.151 | 30,180,000 | +0 | 2.60% | 4,557,180 |
| 2024-05-23 | 2024-05-21 | 0.150 | 30,180,000 | +0 | 2.60% | 4,527,000 |
| 2024-05-22 | 2024-05-20 | 0.144 | 30,180,000 | +0 | 2.60% | 4,345,920 |
| 2024-05-21 | 2024-05-17 | 0.148 | 30,180,000 | +0 | 2.60% | 4,466,640 |
| 2024-05-20 | 2024-05-16 | 0.137 | 30,180,000 | +0 | 2.60% | 4,134,660 |
| 2024-05-17 | 2024-05-14 | 0.138 | 30,180,000 | +0 | 2.60% | 4,164,840 |
| 2024-05-16 | 2024-05-13 | 0.137 | 30,180,000 | +0 | 2.60% | 4,134,660 |
| 2024-05-14 | 2024-05-10 | 0.148 | 30,180,000 | +0 | 2.60% | 4,466,640 |
| 2024-05-13 | 2024-05-09 | 0.140 | 30,180,000 | +0 | 2.60% | 4,225,200 |
| 2024-05-10 | 2024-05-08 | 0.148 | 30,180,000 | +0 | 2.60% | 4,466,640 |
| 2024-05-09 | 2024-05-07 | 0.141 | 30,180,000 | +0 | 2.60% | 4,255,380 |
| 2024-05-08 | 2024-05-06 | 0.140 | 30,180,000 | +0 | 2.60% | 4,225,200 |
| 2024-05-07 | 2024-05-03 | 0.140 | 30,180,000 | +0 | 2.60% | 4,225,200 |
| 2024-05-06 | 2024-05-02 | 0.137 | 30,180,000 | +0 | 2.60% | 4,134,660 |
| 2024-05-03 | 2024-04-30 | 0.139 | 30,180,000 | +0 | 2.60% | 4,195,020 |
| 2024-05-02 | 2024-04-29 | 0.140 | 30,180,000 | +0 | 2.60% | 4,225,200 |
| 2024-04-30 | 2024-04-26 | 0.138 | 30,180,000 | +0 | 2.60% | 4,164,840 |
| 2024-04-29 | 2024-04-25 | 0.147 | 30,180,000 | +0 | 2.60% | 4,436,460 |
| 2024-04-26 | 2024-04-24 | 0.141 | 30,180,000 | +0 | 2.60% | 4,255,380 |
| 2024-04-25 | 2024-04-23 | 0.148 | 30,180,000 | +0 | 2.60% | 4,466,640 |
| 2024-04-24 | 2024-04-22 | 0.145 | 30,180,000 | +0 | 2.60% | 4,376,100 |
| 2024-04-23 | 2024-04-19 | 0.144 | 30,180,000 | +0 | 2.60% | 4,345,920 |
| 2024-04-22 | 2024-04-18 | 0.144 | 30,180,000 | +0 | 2.60% | 4,345,920 |
| 2024-04-19 | 2024-04-17 | 0.145 | 30,180,000 | +0 | 2.60% | 4,376,100 |
| 2024-04-18 | 2024-04-16 | 0.135 | 30,180,000 | +0 | 2.60% | 4,074,300 |
| 2024-04-17 | 2024-04-15 | 0.143 | 30,180,000 | +0 | 2.60% | 4,315,740 |
| 2024-04-16 | 2024-04-12 | 0.150 | 30,180,000 | +0 | 2.60% | 4,527,000 |
| 2024-04-15 | 2024-04-11 | 0.145 | 30,180,000 | +0 | 2.60% | 4,376,100 |
| 2024-04-12 | 2024-04-10 | 0.143 | 30,180,000 | +0 | 2.60% | 4,315,740 |
| 2024-04-11 | 2024-04-09 | 0.145 | 30,180,000 | +0 | 2.60% | 4,376,100 |
| 2024-04-10 | 2024-04-08 | 0.151 | 30,180,000 | +0 | 2.60% | 4,557,180 |
| 2024-04-09 | 2024-04-05 | 0.150 | 30,180,000 | +0 | 2.60% | 4,527,000 |
| 2024-04-08 | 2024-04-03 | 0.155 | 30,180,000 | +0 | 2.60% | 4,677,900 |
| 2024-04-05 | 2024-04-02 | 0.145 | 30,180,000 | +0 | 2.60% | 4,376,100 |
| 2024-04-03 | 2024-03-28 | 0.151 | 30,180,000 | +0 | 2.60% | 4,557,180 |
| 2024-04-02 | 2024-03-27 | 0.151 | 30,180,000 | +0 | 2.60% | 4,557,180 |
| 2024-03-28 | 2024-03-26 | 0.151 | 30,180,000 | +0 | 2.60% | 4,557,180 |
| 2024-03-27 | 2024-03-25 | 0.152 | 30,180,000 | +0 | 2.60% | 4,587,360 |
| 2024-03-26 | 2024-03-22 | 0.150 | 30,180,000 | +0 | 2.60% | 4,527,000 |
| 2024-03-25 | 2024-03-21 | 0.141 | 30,180,000 | +0 | 2.60% | 4,255,380 |
| 2024-03-22 | 2024-03-20 | 0.138 | 30,180,000 | +0 | 2.60% | 4,164,840 |
| 2024-03-21 | 2024-03-19 | 0.146 | 30,180,000 | +0 | 2.60% | 4,406,280 |
| 2024-03-20 | 2024-03-18 | 0.140 | 30,180,000 | +0 | 2.60% | 4,225,200 |
| 2024-03-19 | 2024-03-15 | 0.143 | 30,180,000 | +0 | 2.60% | 4,315,740 |
| 2024-03-18 | 2024-03-14 | 0.135 | 30,180,000 | +0 | 2.60% | 4,074,300 |
| 2024-03-15 | 2024-03-13 | 0.135 | 30,180,000 | +0 | 2.60% | 4,074,300 |
| 2024-03-14 | 2024-03-12 | 0.133 | 30,180,000 | +0 | 2.60% | 4,013,940 |
| 2024-03-13 | 2024-03-11 | 0.145 | 30,180,000 | -10,000 | 2.60% | 4,376,100 |
| 2024-01-29 | 2024-01-25 | 0.119 | 30,190,000 | +10,000 | 2.60% | 3,592,610 |
| 2023-08-14 | 2023-08-10 | 0.128 | 30,180,000 | -1,780,000 | 2.60% | 3,863,040 |
| 2023-08-09 | 2023-08-07 | 0.142 | 31,960,000 | -300,000 | 2.75% | 4,538,320 |
| 2023-07-26 | 2023-07-24 | 0.125 | 32,260,000 | -10,000 | 2.78% | 4,032,500 |
| 2021-05-05 | 2021-05-03 | 0.365 | 32,270,000 | -370,000 | 2.78% | 11,778,550 |
| 2020-09-18 | 2020-09-16 | 0.290 | 32,640,000 | -2,000,000 | 2.81% | 9,465,600 |
| 2020-01-09 | 2020-01-07 | 0.550 | 34,640,000 | -200,000 | 2.98% | 19,052,000 |
| 2020-01-08 | 2020-01-06 | 0.550 | 34,840,000 | -100,000 | 3.00% | 19,162,000 |
| 2019-12-27 | 2019-12-20 | 0.610 | 34,940,000 | -20,000 | 3.01% | 21,313,400 |
| 2019-11-26 | 2019-11-22 | 0.640 | 34,960,000 | -220,000 | 3.01% | 22,374,400 |
| 2019-11-25 | 2019-11-21 | 0.650 | 35,180,000 | -200,000 | 3.03% | 22,867,000 |
| 2019-11-12 | 2019-11-08 | 0.640 | 35,380,000 | -80,000 | 3.04% | 22,643,200 |
| 2019-10-10 | 2019-10-08 | 0.650 | 35,460,000 | +310,000 | 3.05% | 23,049,000 |
| 2019-09-05 | 2019-09-03 | 0.710 | 35,150,000 | +150,000 | 3.02% | 24,956,500 |
| 2019-08-20 | 2019-08-16 | 0.470 | 35,000,000 | +110,000 | 3.01% | 16,450,000 |
| 2019-07-30 | 2019-07-26 | 0.400 | 34,890,000 | -2,000,000 | 3.00% | 13,956,000 |
| 2019-07-29 | 2019-07-25 | 0.395 | 36,890,000 | -280,000 | 3.17% | 14,571,550 |
| 2019-07-09 | 2019-07-05 | 0.460 | 37,170,000 | +360,000 | 3.20% | 17,098,200 |
| 2019-07-05 | 2019-07-03 | 0.460 | 36,810,000 | +100,000 | 3.17% | 16,932,600 |
| 2019-07-02 | 2019-06-27 | 0.450 | 36,710,000 | +100,000 | 3.16% | 16,519,500 |
| 2019-06-28 | 2019-06-26 | 0.275 | 36,610,000 | +440,000 | 3.15% | 10,067,750 |
| 2018-07-31 | 2018-07-27 | 0.233 | 36,170,000 | -1,400,000 | 3.11% | 8,427,610 |
| 2018-07-30 | 2018-07-26 | 0.238 | 37,570,000 | -500,000 | 3.23% | 8,941,660 |
| 2018-07-17 | 2018-07-13 | 0.195 | 38,070,000 | +2,630,000 | 3.28% | 7,423,650 |
| 2018-07-16 | 2018-07-12 | 0.241 | 35,440,000 | -60,000 | 3.05% | 8,541,040 |
| 2018-05-14 | 2018-05-10 | 0.198 | 35,500,000 | +60,000 | 3.06% | 7,029,000 |
| 2018-04-03 | 2018-03-28 | 0.151 | 35,440,000 | -20,000 | 3.05% | 5,351,440 |
| 2018-03-26 | 2018-03-22 | 0.155 | 35,460,000 | -910,000 | 3.05% | 5,496,300 |
| 2018-03-23 | 2018-03-21 | 0.157 | 36,370,000 | -1,290,000 | 3.13% | 5,710,090 |
| 2018-03-22 | 2018-03-20 | 0.158 | 37,660,000 | -2,130,000 | 3.24% | 5,950,280 |
| 2018-03-21 | 2018-03-19 | 0.166 | 39,790,000 | -570,000 | 3.42% | 6,605,140 |
| 2018-03-20 | 2018-03-16 | 0.172 | 40,360,000 | -1,800,000 | 3.47% | 6,941,920 |
| 2018-03-16 | 2018-03-14 | 0.181 | 42,160,000 | -2,390,000 | 3.63% | 7,630,960 |
| 2018-03-15 | 2018-03-13 | 0.186 | 44,550,000 | -830,000 | 3.83% | 8,286,300 |
| 2018-03-14 | 2018-03-12 | 0.188 | 45,380,000 | -2,760,000 | 3.91% | 8,531,440 |
| 2018-03-13 | 2018-03-09 | 0.186 | 48,140,000 | -2,920,000 | 4.14% | 8,954,040 |
| 2018-03-12 | 2018-03-08 | 0.189 | 51,060,000 | -3,550,000 | 4.39% | 9,650,340 |
| 2018-03-09 | 2018-03-07 | 0.183 | 54,610,000 | -1,500,000 | 4.70% | 9,993,630 |
| 2018-03-08 | 2018-03-06 | 0.188 | 56,110,000 | -2,900,000 | 4.83% | 10,548,680 |
| 2018-03-07 | 2018-03-05 | 0.189 | 59,010,000 | +1,000,000 | 5.08% | 11,152,890 |
| 2018-03-06 | 2018-03-02 | 0.201 | 58,010,000 | -3,260,000 | 4.99% | 11,660,010 |
| 2018-03-05 | 2018-03-01 | 0.220 | 61,270,000 | -1,950,000 | 5.27% | 13,479,400 |
| 2018-02-26 | 2018-02-22 | 0.240 | 63,220,000 | +240,000 | 5.44% | 15,172,800 |
| 2018-02-23 | 2018-02-21 | 0.249 | 62,980,000 | +400,000 | 5.42% | 15,682,020 |
| 2018-02-22 | 2018-02-20 | 0.249 | 62,580,000 | +130,000 | 5.39% | 15,582,420 |
| 2018-02-21 | 2018-02-15 | 0.295 | 62,450,000 | +830,000 | 5.37% | 18,422,750 |
| 2018-02-14 | 2018-02-12 | 0.310 | 61,620,000 | +260,000 | 5.30% | 19,102,200 |
| 2018-02-13 | 2018-02-09 | 0.335 | 61,360,000 | +17,200,000 | 5.28% | 20,555,600 |
| 2018-02-12 | 2018-02-08 | 0.480 | 44,160,000 | +1,070,000 | 3.80% | 21,196,800 |
| 2018-02-09 | 2018-02-07 | 0.920 | 43,090,000 | +160,000 | 3.71% | 39,642,800 |
| 2018-02-08 | 2018-02-06 | 0.940 | 42,930,000 | +380,000 | 3.69% | 40,354,200 |
| 2018-02-07 | 2018-02-05 | 0.840 | 42,550,000 | +900,000 | 3.66% | 35,742,000 |
| 2018-02-06 | 2018-02-02 | 0.790 | 41,650,000 | +890,000 | 3.58% | 32,903,500 |
| 2018-02-01 | 2018-01-30 | 0.650 | 40,760,000 | +490,000 | 3.51% | 26,494,000 |
| 2018-01-30 | 2018-01-26 | 0.840 | 40,270,000 | +10,000 | 3.47% | 33,826,800 |
| 2018-01-29 | 2018-01-25 | 0.910 | 40,260,000 | +210,000 | 3.46% | 36,636,600 |
| 2018-01-26 | 2018-01-24 | 0.920 | 40,050,000 | +690,000 | 3.45% | 36,846,000 |
| 2018-01-25 | 2018-01-23 | 0.960 | 39,360,000 | +440,000 | 3.39% | 37,785,600 |
| 2018-01-24 | 2018-01-22 | 1.040 | 38,920,000 | +1,040,000 | 3.35% | 40,476,800 |
| 2018-01-11 | 2018-01-09 | 1.620 | 37,880,000 | -4,000,000 | 3.26% | 61,365,600 |
| 2018-01-08 | 2018-01-04 | 1.000 | 41,880,000 | -2,400,000 | 3.60% | 41,880,000 |
| 2017-12-13 | 2017-12-11 | 0.990 | 44,280,000 | -10,000 | 3.81% | 43,837,200 |
| 2017-12-08 | 2017-12-06 | 0.960 | 44,290,000 | -20,000 | 3.81% | 42,518,400 |
| 2017-12-06 | 2017-12-04 | 1.040 | 44,310,000 | -1,280,000 | 3.81% | 46,082,400 |
| 2017-12-05 | 2017-12-01 | 1.130 | 45,590,000 | -10,000 | 3.92% | 51,516,700 |
| 2017-12-04 | 2017-11-30 | 1.310 | 45,600,000 | -10,000 | 3.92% | 59,736,000 |
| 2017-12-01 | 2017-11-29 | 1.100 | 45,610,000 | +1,660,000 | 3.93% | 50,171,000 |
| 2017-11-30 | 2017-11-28 | 1.000 | 43,950,000 | -20,000 | 3.78% | 43,950,000 |
| 2017-11-29 | 2017-11-27 | 1.000 | 43,970,000 | +70,000 | 3.78% | 43,970,000 |
| 2017-11-28 | 2017-11-24 | 1.010 | 43,900,000 | +30,000 | 3.78% | 44,339,000 |
| 2017-11-24 | 2017-11-22 | 0.990 | 43,870,000 | +20,000 | 3.78% | 43,431,300 |
| 2017-11-23 | 2017-11-21 | 0.960 | 43,850,000 | -30,000 | 3.77% | 42,096,000 |
| 2017-11-22 | 2017-11-20 | 0.980 | 43,880,000 | +10,000 | 3.78% | 43,002,400 |
| 2017-11-21 | 2017-11-17 | 0.960 | 43,870,000 | -20,000 | 3.78% | 42,115,200 |
| 2017-11-20 | 2017-11-16 | 0.790 | 43,890,000 | -50,000 | 3.78% | 34,673,100 |
| 2017-11-16 | 2017-11-14 | 0.670 | 43,940,000 | +90,000 | 3.78% | 29,439,800 |
| 2017-11-10 | 2017-11-08 | 0.540 | 43,850,000 | -30,000 | 3.77% | 23,679,000 |
| 2017-11-07 | 2017-11-03 | 0.450 | 43,880,000 | +30,000 | 3.78% | 19,746,000 |
| 2017-11-06 | 2017-11-02 | 0.485 | 43,850,000 | -9,000,000 | 3.77% | 21,267,250 |
| 2017-09-21 | 2017-09-19 | 0.175 | 52,850,000 | -330,000 | 4.55% | 9,248,750 |
| 2017-09-20 | 2017-09-18 | 0.170 | 53,180,000 | +330,000 | 4.58% | 9,040,600 |
| 2017-07-11 | 2017-07-07 | 0.290 | 52,850,000 | +16,350,000 | 4.55% | 15,326,500 |
| 2017-07-06 | 2017-07-04 | 0.290 | 36,500,000 | +10,540,000 | 3.14% | 10,585,000 |
| 2017-07-05 | 2017-07-03 | 0.290 | 25,960,000 | +2,200,000 | 2.23% | 7,528,400 |
| 2017-06-30 | 2017-06-28 | 0.300 | 23,760,000 | +2,550,000 | 2.04% | 7,128,000 |
| 2017-05-15 | 2017-05-11 | 0.370 | 21,210,000 | -2,030,000 | 1.83% | 7,847,700 |
| 2017-04-25 | 2017-04-21 | 0.370 | 23,240,000 | -300,000 | 2.00% | 8,598,800 |
| 2017-04-24 | 2017-04-20 | 0.420 | 23,540,000 | -700,000 | 2.03% | 9,886,800 |
| 2017-04-21 | 2017-04-19 | 0.415 | 24,240,000 | -3,100,000 | 2.09% | 10,059,600 |
| 2017-04-19 | 2017-04-13 | 0.400 | 27,340,000 | 2.35% | 10,936,000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy