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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.063 712,500 +0 0.27% 44,888
2025-10-13 2025-10-09 0.063 712,500 +0 0.27% 44,888
2025-10-10 2025-10-08 0.063 712,500 +0 0.27% 44,888
2025-10-09 2025-10-06 0.063 712,500 +0 0.27% 44,888
2025-10-08 2025-10-03 0.063 712,500 +0 0.27% 44,888
2025-10-06 2025-10-02 0.063 712,500 +0 0.27% 44,888
2025-10-03 2025-09-30 0.063 712,500 +0 0.27% 44,888
2025-10-02 2025-09-29 0.064 712,500 +0 0.27% 45,600
2025-09-30 2025-09-26 0.064 712,500 +0 0.27% 45,600
2025-09-29 2025-09-25 0.064 712,500 +0 0.27% 45,600
2025-09-26 2025-09-24 0.052 712,500 +0 0.27% 37,050
2025-09-25 2025-09-23 0.053 712,500 +0 0.27% 37,762
2025-09-24 2025-09-22 0.061 712,500 +0 0.27% 43,462
2025-09-23 2025-09-19 0.070 712,500 +0 0.27% 49,875
2025-09-22 2025-09-18 0.066 712,500 +0 0.27% 47,025
2025-09-19 2025-09-17 0.073 712,500 +0 0.27% 52,012
2025-09-18 2025-09-16 0.046 712,500 +0 0.27% 32,775
2025-09-17 2025-09-15 0.051 712,500 +0 0.27% 36,338
2025-09-16 2025-09-12 0.051 712,500 +0 0.27% 36,338
2025-09-15 2025-09-11 0.049 712,500 +0 0.27% 34,912
2025-09-12 2025-09-10 0.043 712,500 +0 0.27% 30,637
2025-09-11 2025-09-09 0.059 712,500 +0 0.27% 42,038
2025-09-10 2025-09-08 0.090 712,500 +0 0.27% 64,125
2025-09-09 2025-09-05 0.102 712,500 +0 0.27% 72,675
2025-09-08 2025-09-04 0.104 712,500 +0 0.27% 74,100
2025-09-05 2025-09-03 0.105 712,500 +0 0.27% 74,812
2025-09-04 2025-09-02 0.099 712,500 +0 0.27% 70,538
2025-09-03 2025-09-01 0.099 712,500 +0 0.27% 70,538
2025-09-02 2025-08-29 0.099 712,500 +0 0.27% 70,538
2025-09-01 2025-08-28 0.099 712,500 +0 0.27% 70,538
2025-08-29 2025-08-27 0.099 712,500 +0 0.27% 70,538
2025-08-28 2025-08-26 0.100 712,500 +0 0.27% 71,250
2025-08-27 2025-08-25 0.103 712,500 +0 0.27% 73,388
2025-08-26 2025-08-22 0.103 712,500 +0 0.27% 73,388
2025-08-25 2025-08-21 0.120 712,500 +0 0.27% 85,500
2025-08-22 2025-08-20 0.112 712,500 +0 0.27% 79,800
2025-08-21 2025-08-19 0.112 712,500 +0 0.27% 79,800
2025-08-20 2025-08-18 0.112 712,500 +0 0.27% 79,800
2025-08-19 2025-08-15 0.112 712,500 +0 0.27% 79,800
2025-08-18 2025-08-14 0.121 712,500 +0 0.27% 86,212
2025-08-15 2025-08-13 0.121 712,500 +0 0.27% 86,212
2025-08-14 2025-08-12 0.129 712,500 +0 0.27% 91,912
2025-08-13 2025-08-11 0.129 712,500 +0 0.27% 91,912
2025-08-12 2025-08-08 0.129 712,500 +0 0.27% 91,912
2025-08-11 2025-08-07 0.129 712,500 +0 0.27% 91,912
2025-08-08 2025-08-06 0.130 712,500 +0 0.27% 92,625
2025-08-07 2025-08-05 0.130 712,500 +0 0.27% 92,625
2025-08-06 2025-08-04 0.130 712,500 +0 0.27% 92,625
2025-08-05 2025-08-01 0.137 712,500 +0 0.27% 97,613
2025-08-04 2025-07-31 0.137 712,500 +0 0.27% 97,613
2025-08-01 2025-07-30 0.141 712,500 +0 0.27% 100,462
2025-07-31 2025-07-29 0.142 712,500 +0 0.27% 101,175
2025-07-30 2025-07-28 0.112 712,500 +0 0.27% 79,800
2025-07-29 2025-07-25 0.112 712,500 +0 0.27% 79,800
2025-07-28 2025-07-24 0.112 712,500 +0 0.27% 79,800
2025-07-25 2025-07-23 0.113 712,500 +0 0.27% 80,512
2025-07-24 2025-07-22 0.122 712,500 +0 0.27% 86,925
2025-07-23 2025-07-21 0.122 712,500 +0 0.27% 86,925
2025-07-22 2025-07-18 0.122 712,500 +0 0.27% 86,925
2025-07-21 2025-07-17 0.122 712,500 +0 0.27% 86,925
2025-07-18 2025-07-16 0.148 712,500 +0 0.27% 105,450
2025-07-17 2025-07-15 0.148 712,500 +0 0.27% 105,450
2025-07-16 2025-07-14 0.145 712,500 +0 0.27% 103,312
2025-07-15 2025-07-11 0.145 712,500 +0 0.27% 103,312
2025-07-14 2025-07-10 0.145 712,500 +0 0.27% 103,312
2025-07-11 2025-07-09 0.145 712,500 +0 0.27% 103,312
2025-07-10 2025-07-08 0.144 712,500 +0 0.27% 102,600
2025-07-09 2025-07-07 0.144 712,500 +0 0.27% 102,600
2025-07-08 2025-07-04 0.144 712,500 +0 0.27% 102,600
2025-07-07 2025-07-03 0.144 712,500 +0 0.27% 102,600
2025-07-04 2025-07-02 0.144 712,500 +0 0.27% 102,600
2025-07-03 2025-06-30 0.144 712,500 +0 0.27% 102,600
2025-07-02 2025-06-27 0.144 712,500 +0 0.27% 102,600
2025-06-30 2025-06-26 0.144 712,500 +0 0.27% 102,600
2025-06-27 2025-06-25 0.144 712,500 +0 0.27% 102,600
2025-06-26 2025-06-24 0.144 712,500 +0 0.27% 102,600
2025-06-25 2025-06-23 0.144 712,500 +0 0.27% 102,600
2025-06-24 2025-06-20 0.144 712,500 +0 0.27% 102,600
2025-06-23 2025-06-19 0.144 712,500 +0 0.27% 102,600
2025-06-20 2025-06-18 0.144 712,500 +0 0.27% 102,600
2025-06-19 2025-06-17 0.144 712,500 +0 0.27% 102,600
2025-06-18 2025-06-16 0.144 712,500 +0 0.27% 102,600
2025-06-17 2025-06-13 0.144 712,500 +0 0.27% 102,600
2025-06-16 2025-06-12 0.144 712,500 +0 0.27% 102,600
2025-06-13 2025-06-11 0.144 712,500 +0 0.27% 102,600
2025-06-12 2025-06-10 0.144 712,500 +0 0.27% 102,600
2025-06-11 2025-06-09 0.145 712,500 +0 0.27% 103,312
2025-06-10 2025-06-06 0.145 712,500 +0 0.27% 103,312
2025-06-09 2025-06-05 0.145 712,500 +0 0.27% 103,312
2025-06-06 2025-06-04 0.144 712,500 +0 0.27% 102,600
2025-06-05 2025-06-03 0.160 712,500 +0 0.27% 114,000
2025-06-04 2025-06-02 0.160 712,500 +0 0.27% 114,000
2025-06-03 2025-05-30 0.160 712,500 +0 0.27% 114,000
2025-06-02 2025-05-29 0.160 712,500 +0 0.27% 114,000
2025-05-30 2025-05-28 0.160 712,500 +0 0.27% 114,000
2025-05-29 2025-05-27 0.162 712,500 +0 0.27% 115,425
2025-05-28 2025-05-26 0.162 712,500 +0 0.27% 115,425
2025-05-27 2025-05-23 0.163 712,500 +0 0.27% 116,138
2025-05-26 2025-05-22 0.163 712,500 +0 0.27% 116,138
2025-05-23 2025-05-21 0.163 712,500 +0 0.27% 116,138
2025-05-22 2025-05-20 0.163 712,500 +0 0.27% 116,138
2025-05-21 2025-05-19 0.163 712,500 +0 0.27% 116,138
2025-05-20 2025-05-16 0.163 712,500 +0 0.27% 116,138
2025-05-19 2025-05-15 0.164 712,500 +0 0.27% 116,850
2025-05-16 2025-05-14 0.165 712,500 +0 0.27% 117,562
2025-05-15 2025-05-13 0.172 712,500 +0 0.27% 122,550
2025-05-14 2025-05-12 0.172 712,500 +0 0.27% 122,550
2025-05-13 2025-05-09 0.172 712,500 +0 0.27% 122,550
2025-05-12 2025-05-08 0.172 712,500 +0 0.27% 122,550
2025-05-09 2025-05-07 0.172 712,500 +0 0.27% 122,550
2025-05-08 2025-05-06 0.172 712,500 +0 0.27% 122,550
2025-05-07 2025-05-02 0.172 712,500 +0 0.27% 122,550
2025-05-06 2025-04-30 0.172 712,500 +0 0.27% 122,550
2025-05-02 2025-04-29 0.172 712,500 +0 0.27% 122,550
2025-04-30 2025-04-28 0.172 712,500 +0 0.27% 122,550
2025-04-29 2025-04-25 0.172 712,500 +0 0.27% 122,550
2025-04-28 2025-04-24 0.172 712,500 +0 0.27% 122,550
2025-04-25 2025-04-23 0.172 712,500 +0 0.27% 122,550
2025-04-24 2025-04-22 0.172 712,500 +0 0.27% 122,550
2025-04-23 2025-04-17 0.172 712,500 +0 0.27% 122,550
2025-04-22 2025-04-16 0.172 712,500 +0 0.27% 122,550
2025-04-17 2025-04-15 0.172 712,500 +0 0.27% 122,550
2025-04-16 2025-04-14 0.160 712,500 +0 0.27% 114,000
2025-04-15 2025-04-11 0.159 712,500 +0 0.27% 113,288
2025-04-14 2025-04-10 0.159 712,500 +0 0.27% 113,288
2025-04-11 2025-04-09 0.159 712,500 +0 0.27% 113,288
2025-04-10 2025-04-08 0.159 712,500 +0 0.27% 113,288
2025-04-09 2025-04-07 0.159 712,500 +0 0.27% 113,288
2025-04-08 2025-04-03 0.159 712,500 +0 0.27% 113,288
2025-04-07 2025-04-02 0.159 712,500 +0 0.27% 113,288
2025-04-03 2025-04-01 0.160 712,500 +0 0.27% 114,000
2025-04-02 2025-03-31 0.160 712,500 +0 0.27% 114,000
2025-04-01 2025-03-28 0.160 712,500 +0 0.27% 114,000
2025-03-31 2025-03-27 0.160 712,500 +0 0.27% 114,000
2025-03-28 2025-03-26 0.160 712,500 +0 0.27% 114,000
2025-03-27 2025-03-25 0.160 712,500 +0 0.27% 114,000
2025-03-26 2025-03-24 0.161 712,500 +0 0.27% 114,712
2025-03-25 2025-03-21 0.162 712,500 +0 0.27% 115,425
2025-03-24 2025-03-20 0.180 712,500 +0 0.27% 128,250
2025-03-21 2025-03-19 0.180 712,500 +0 0.27% 128,250
2025-03-20 2025-03-18 0.180 712,500 +0 0.27% 128,250
2025-03-19 2025-03-17 0.180 712,500 +0 0.27% 128,250
2025-03-18 2025-03-14 0.180 712,500 +0 0.27% 128,250
2025-03-17 2025-03-13 0.180 712,500 +0 0.27% 128,250
2025-03-14 2025-03-12 0.180 712,500 +0 0.27% 128,250
2025-03-13 2025-03-11 0.180 712,500 +0 0.27% 128,250
2025-03-12 2025-03-10 0.180 712,500 +0 0.27% 128,250
2025-03-11 2025-03-07 0.180 712,500 +0 0.27% 128,250
2025-03-10 2025-03-06 0.180 712,500 +0 0.27% 128,250
2025-03-07 2025-03-05 0.180 712,500 +0 0.27% 128,250
2025-03-06 2025-03-04 0.180 712,500 +0 0.27% 128,250
2025-03-05 2025-03-03 0.169 712,500 +0 0.27% 120,413
2025-03-04 2025-02-28 0.169 712,500 +0 0.27% 120,413
2025-03-03 2025-02-27 0.170 712,500 +0 0.27% 121,125
2025-02-28 2025-02-26 0.170 712,500 +0 0.27% 121,125
2025-02-27 2025-02-25 0.174 712,500 +0 0.27% 123,975
2025-02-26 2025-02-24 0.179 712,500 +0 0.27% 127,538
2025-02-25 2025-02-21 0.179 712,500 +0 0.27% 127,538
2025-02-24 2025-02-20 0.179 712,500 +0 0.27% 127,538
2025-02-21 2025-02-19 0.179 712,500 +0 0.27% 127,538
2025-02-20 2025-02-18 0.180 712,500 +0 0.27% 128,250
2025-02-19 2025-02-17 0.188 712,500 +0 0.27% 133,950
2025-02-18 2025-02-14 0.203 712,500 +0 0.27% 144,638
2025-02-17 2025-02-13 0.203 712,500 +0 0.27% 144,638
2025-02-14 2025-02-12 0.205 712,500 +0 0.27% 146,062
2025-02-13 2025-02-11 0.205 712,500 +0 0.27% 146,062
2025-02-12 2025-02-10 0.210 712,500 +0 0.27% 149,625
2025-02-11 2025-02-07 0.210 712,500 +0 0.27% 149,625
2025-02-10 2025-02-06 0.210 712,500 +0 0.27% 149,625
2025-02-07 2025-02-05 0.210 712,500 +0 0.27% 149,625
2025-02-06 2025-02-04 0.210 712,500 +0 0.27% 149,625
2025-02-05 2025-02-03 0.210 712,500 +0 0.27% 149,625
2025-02-04 2025-01-28 0.210 712,500 +0 0.27% 149,625
2025-02-03 2025-01-24 0.210 712,500 +0 0.27% 149,625
2025-01-27 2025-01-23 0.210 712,500 +0 0.27% 149,625
2025-01-24 2025-01-22 0.210 712,500 +0 0.27% 149,625
2025-01-23 2025-01-21 0.210 712,500 +0 0.27% 149,625
2025-01-22 2025-01-20 0.210 712,500 +0 0.27% 149,625
2025-01-21 2025-01-17 0.210 712,500 +0 0.27% 149,625
2025-01-20 2025-01-16 0.210 712,500 +0 0.27% 149,625
2025-01-17 2025-01-15 0.212 712,500 +0 0.27% 151,050
2025-01-16 2025-01-14 0.231 712,500 +0 0.27% 164,588
2025-01-15 2025-01-13 0.231 712,500 +0 0.27% 164,588
2025-01-14 2025-01-10 0.226 712,500 +0 0.27% 161,025
2025-01-13 2025-01-09 0.226 712,500 +0 0.27% 161,025
2025-01-10 2025-01-08 0.220 712,500 +0 0.27% 156,750
2025-01-09 2025-01-07 0.237 712,500 +0 0.27% 168,862
2025-01-08 2025-01-06 0.220 712,500 +0 0.27% 156,750
2025-01-07 2025-01-03 0.229 712,500 +0 0.27% 163,162
2025-01-06 2025-01-02 0.228 712,500 +0 0.27% 162,450
2025-01-03 2024-12-31 0.248 712,500 +0 0.27% 176,700
2025-01-02 2024-12-27 0.248 712,500 +0 0.27% 176,700
2024-12-30 2024-12-24 0.248 712,500 +0 0.27% 176,700
2024-12-27 2024-12-20 0.248 712,500 +0 0.27% 176,700
2024-12-23 2024-12-19 0.250 712,500 +0 0.27% 178,125
2024-12-20 2024-12-18 0.250 712,500 +0 0.27% 178,125
2024-12-19 2024-12-17 0.250 712,500 +0 0.27% 178,125
2024-12-18 2024-12-16 0.255 712,500 +0 0.27% 181,688
2024-12-17 2024-12-13 0.255 712,500 +0 0.27% 181,688
2024-12-16 2024-12-12 0.241 712,500 +0 0.27% 171,712
2024-12-13 2024-12-11 0.241 712,500 +0 0.27% 171,712
2024-12-12 2024-12-10 0.241 712,500 +0 0.27% 171,712
2024-12-11 2024-12-09 0.241 712,500 +0 0.27% 171,712
2024-12-10 2024-12-06 0.241 712,500 +0 0.27% 171,712
2024-12-09 2024-12-05 0.255 712,500 +0 0.27% 181,688
2024-12-06 2024-12-04 0.260 712,500 +0 0.27% 185,250
2024-12-05 2024-12-03 0.260 712,500 +0 0.27% 185,250
2024-12-04 2024-12-02 0.260 712,500 +0 0.27% 185,250
2024-12-03 2024-11-29 0.260 712,500 +0 0.27% 185,250
2024-12-02 2024-11-28 0.248 712,500 +0 0.27% 176,700
2024-11-29 2024-11-27 0.230 712,500 +0 0.27% 163,875
2024-11-28 2024-11-26 0.232 712,500 +0 0.27% 165,300
2024-11-27 2024-11-25 0.250 712,500 +0 0.27% 178,125
2024-11-26 2024-11-22 0.250 712,500 +0 0.27% 178,125
2024-11-25 2024-11-21 0.250 712,500 +0 0.27% 178,125
2024-11-22 2024-11-20 0.250 712,500 +0 0.27% 178,125
2024-11-21 2024-11-19 0.250 712,500 +0 0.27% 178,125
2024-11-20 2024-11-18 0.250 712,500 +0 0.27% 178,125
2024-11-19 2024-11-15 0.250 712,500 +0 0.27% 178,125
2024-11-18 2024-11-14 0.250 712,500 +0 0.27% 178,125
2024-11-15 2024-11-13 0.246 712,500 +0 0.27% 175,275
2024-11-14 2024-11-12 0.247 712,500 +0 0.27% 175,988
2024-11-13 2024-11-11 0.247 712,500 +0 0.27% 175,988
2024-11-12 2024-11-08 0.250 712,500 +0 0.27% 178,125
2024-11-11 2024-11-07 0.255 712,500 +0 0.27% 181,688
2024-11-08 2024-11-06 0.255 712,500 +0 0.27% 181,688
2024-11-07 2024-11-05 0.255 712,500 +0 0.27% 181,688
2024-11-06 2024-11-04 0.255 712,500 +0 0.27% 181,688
2024-11-05 2024-11-01 0.255 712,500 +0 0.27% 181,688
2024-11-04 2024-10-31 0.270 712,500 +0 0.27% 192,375
2024-11-01 2024-10-30 0.270 712,500 +0 0.27% 192,375
2024-10-31 2024-10-29 0.280 712,500 +0 0.27% 199,500
2024-10-30 2024-10-28 0.290 712,500 +0 0.27% 206,625
2024-10-29 2024-10-25 0.290 712,500 +0 0.27% 206,625
2024-10-28 2024-10-24 0.290 712,500 +0 0.27% 206,625
2024-10-25 2024-10-23 0.290 712,500 +0 0.27% 206,625
2024-10-24 2024-10-22 0.295 712,500 +0 0.27% 210,188
2024-10-23 2024-10-21 0.290 712,500 +0 0.27% 206,625
2024-10-22 2024-10-18 0.290 712,500 +0 0.27% 206,625
2024-10-21 2024-10-17 0.285 712,500 +0 0.27% 203,062
2024-10-18 2024-10-16 0.285 712,500 +0 0.27% 203,062
2024-10-17 2024-10-15 0.290 712,500 +0 0.27% 206,625
2024-10-16 2024-10-14 0.290 712,500 +0 0.27% 206,625
2024-10-15 2024-10-10 0.295 712,500 +0 0.27% 210,188
2024-10-14 2024-10-09 0.295 712,500 +0 0.27% 210,188
2024-10-10 2024-10-08 0.295 712,500 +0 0.27% 210,188
2024-10-09 2024-10-07 0.275 712,500 +0 0.27% 195,938
2024-10-08 2024-10-04 0.285 712,500 +0 0.27% 203,062
2024-10-07 2024-10-03 0.295 712,500 +0 0.27% 210,188
2024-10-04 2024-10-02 0.320 712,500 +0 0.27% 228,000
2024-10-03 2024-09-30 0.285 712,500 +0 0.27% 203,062
2024-10-02 2024-09-27 0.290 712,500 +0 0.27% 206,625
2024-09-30 2024-09-26 0.290 712,500 +0 0.27% 206,625
2024-09-27 2024-09-25 0.290 712,500 +0 0.27% 206,625
2024-09-26 2024-09-24 0.290 712,500 +0 0.27% 206,625
2024-09-25 2024-09-23 0.290 712,500 +0 0.27% 206,625
2024-09-24 2024-09-20 0.290 712,500 +0 0.27% 206,625
2024-09-23 2024-09-19 0.290 712,500 +0 0.27% 206,625
2024-09-20 2024-09-17 0.290 712,500 +0 0.27% 206,625
2024-09-19 2024-09-16 0.290 712,500 +0 0.27% 206,625
2024-09-17 2024-09-13 0.295 712,500 +0 0.27% 210,188
2024-09-16 2024-09-12 0.295 712,500 +0 0.27% 210,188
2024-09-13 2024-09-11 0.300 712,500 +0 0.27% 213,750
2024-09-12 2024-09-10 0.300 712,500 +0 0.27% 213,750
2024-09-11 2024-09-09 0.280 712,500 +0 0.27% 199,500
2024-09-10 2024-09-05 0.280 712,500 +0 0.27% 199,500
2024-09-09 2024-09-04 0.315 712,500 +0 0.27% 224,438
2024-09-05 2024-09-03 0.315 712,500 +0 0.27% 224,438
2024-09-04 2024-09-02 0.320 712,500 +0 0.27% 228,000
2024-09-03 2024-08-30 0.300 712,500 +0 0.27% 213,750
2024-09-02 2024-08-29 0.300 712,500 +0 0.27% 213,750
2024-08-30 2024-08-28 0.300 712,500 +0 0.27% 213,750
2024-08-29 2024-08-27 0.300 712,500 +0 0.27% 213,750
2024-08-28 2024-08-26 0.300 712,500 +0 0.27% 213,750
2024-08-27 2024-08-23 0.330 712,500 +0 0.27% 235,125
2024-08-26 2024-08-22 0.330 712,500 +0 0.27% 235,125
2024-08-23 2024-08-21 0.330 712,500 +0 0.27% 235,125
2024-08-22 2024-08-20 0.300 712,500 +0 0.27% 213,750
2024-08-21 2024-08-19 0.300 712,500 +0 0.27% 213,750
2024-08-20 2024-08-16 0.300 712,500 +0 0.27% 213,750
2024-08-19 2024-08-15 0.300 712,500 +0 0.27% 213,750
2024-08-16 2024-08-14 0.300 712,500 +0 0.27% 213,750
2024-08-15 2024-08-13 0.300 712,500 +0 0.27% 213,750
2024-08-14 2024-08-12 0.300 712,500 +0 0.27% 213,750
2024-08-13 2024-08-09 0.300 712,500 +0 0.27% 213,750
2024-08-12 2024-08-08 0.300 712,500 +0 0.27% 213,750
2024-08-09 2024-08-07 0.300 712,500 +0 0.27% 213,750
2024-08-08 2024-08-06 0.335 712,500 +0 0.27% 238,688
2024-08-07 2024-08-05 0.335 712,500 +0 0.27% 238,688
2024-08-06 2024-08-02 0.340 712,500 +0 0.27% 242,250
2024-08-05 2024-08-01 0.340 712,500 +0 0.27% 242,250
2024-08-02 2024-07-31 0.340 712,500 +0 0.27% 242,250
2024-08-01 2024-07-30 0.340 712,500 +0 0.27% 242,250
2024-07-31 2024-07-29 0.350 712,500 +0 0.27% 249,375
2024-07-30 2024-07-26 0.380 712,500 +0 0.27% 270,750
2024-07-29 2024-07-25 0.370 712,500 +0 0.27% 263,625
2024-07-26 2024-07-24 0.360 712,500 +0 0.27% 256,500
2024-07-25 2024-07-23 0.375 712,500 +0 0.27% 267,188
2024-07-24 2024-07-22 0.375 712,500 +0 0.27% 267,188
2024-07-23 2024-07-19 0.380 712,500 +0 0.27% 270,750
2024-07-22 2024-07-18 0.390 712,500 +0 0.27% 277,875
2024-07-19 2024-07-17 0.345 712,500 +0 0.27% 245,812
2024-07-18 2024-07-16 0.360 712,500 +0 0.27% 256,500
2024-07-17 2024-07-15 0.340 712,500 +0 0.27% 242,250
2024-07-16 2024-07-12 0.290 712,500 +0 0.27% 206,625
2024-07-15 2024-07-11 0.255 712,500 +0 0.27% 181,688
2024-07-12 2024-07-10 0.265 712,500 +0 0.27% 188,812
2024-07-11 2024-07-09 0.265 712,500 +0 0.27% 188,812
2024-07-10 2024-07-08 0.265 712,500 +0 0.27% 188,812
2024-07-09 2024-07-05 0.265 712,500 +0 0.27% 188,812
2024-07-08 2024-07-04 0.285 712,500 +0 0.27% 203,062
2024-07-05 2024-07-03 0.290 712,500 +0 0.27% 206,625
2024-07-04 2024-07-02 0.315 712,500 +0 0.27% 224,438
2024-07-03 2024-06-28 0.315 712,500 +0 0.27% 224,438
2024-07-02 2024-06-27 0.325 712,500 +0 0.27% 231,562
2024-06-28 2024-06-26 0.355 712,500 +0 0.27% 252,938
2024-06-27 2024-06-25 0.340 712,500 +0 0.27% 242,250
2024-06-26 2024-06-24 0.275 712,500 +0 0.27% 195,938
2024-06-25 2024-06-21 0.285 712,500 +0 0.27% 203,062
2024-06-24 2024-06-20 0.285 712,500 +0 0.27% 203,062
2024-06-21 2024-06-19 0.290 712,500 +0 0.27% 206,625
2024-06-20 2024-06-18 0.295 712,500 +0 0.27% 210,188
2024-06-19 2024-06-17 0.295 712,500 +0 0.27% 210,188
2024-06-18 2024-06-14 0.295 712,500 +0 0.27% 210,188
2024-06-17 2024-06-13 0.280 712,500 +0 0.27% 199,500
2024-06-14 2024-06-12 0.280 712,500 +0 0.27% 199,500
2024-06-13 2024-06-11 0.290 712,500 +0 0.27% 206,625
2024-06-12 2024-06-07 0.290 712,500 +0 0.27% 206,625
2024-06-11 2024-06-06 0.295 712,500 +0 0.27% 210,188
2024-06-07 2024-06-05 0.295 712,500 +0 0.27% 210,188
2024-06-06 2024-06-04 0.295 712,500 +0 0.27% 210,188
2024-06-05 2024-06-03 0.295 712,500 +0 0.27% 210,188
2024-06-04 2024-05-31 0.315 712,500 +0 0.27% 224,438
2024-06-03 2024-05-30 0.345 712,500 +0 0.27% 245,812
2024-05-31 2024-05-29 0.290 712,500 +0 0.27% 206,625
2024-05-30 2024-05-28 0.305 712,500 +0 0.27% 217,312
2024-05-29 2024-05-27 0.305 712,500 +0 0.27% 217,312
2024-05-28 2024-05-24 0.305 712,500 +0 0.27% 217,312
2024-05-27 2024-05-23 0.330 712,500 +0 0.27% 235,125
2024-05-24 2024-05-22 0.330 712,500 +0 0.27% 235,125
2024-05-23 2024-05-21 0.330 712,500 +0 0.27% 235,125
2024-05-22 2024-05-20 0.320 712,500 +0 0.27% 228,000
2024-05-21 2024-05-17 0.320 712,500 +0 0.27% 228,000
2024-05-20 2024-05-16 0.320 712,500 +0 0.27% 228,000
2024-05-17 2024-05-14 0.330 712,500 +0 0.27% 235,125
2024-05-16 2024-05-13 0.370 712,500 +0 0.27% 263,625
2024-05-14 2024-05-10 0.375 712,500 +0 0.27% 267,188
2024-05-13 2024-05-09 0.375 712,500 +0 0.27% 267,188
2024-05-10 2024-05-08 0.375 712,500 +0 0.27% 267,188
2024-05-09 2024-05-07 0.355 712,500 +0 0.27% 252,938
2024-05-08 2024-05-06 0.360 712,500 +0 0.27% 256,500
2024-05-07 2024-05-03 0.360 712,500 +0 0.27% 256,500
2024-05-06 2024-05-02 0.335 712,500 +0 0.27% 238,688
2024-05-03 2024-04-30 0.335 712,500 +0 0.27% 238,688
2024-05-02 2024-04-29 0.335 712,500 +0 0.27% 238,688
2024-04-30 2024-04-26 0.360 712,500 +0 0.27% 256,500
2024-04-29 2024-04-25 0.350 712,500 +0 0.27% 249,375
2024-04-26 2024-04-24 0.365 712,500 +0 0.27% 260,062
2024-04-25 2024-04-23 0.355 712,500 +0 0.27% 252,938
2024-04-24 2024-04-22 0.345 712,500 +0 0.27% 245,812
2024-04-23 2024-04-19 0.370 712,500 +0 0.27% 263,625
2024-04-22 2024-04-18 0.375 712,500 +0 0.27% 267,188
2024-04-19 2024-04-17 0.355 712,500 +0 0.27% 252,938
2024-04-18 2024-04-16 0.365 712,500 +0 0.27% 260,062
2024-04-17 2024-04-15 0.370 712,500 +0 0.27% 263,625
2024-04-16 2024-04-12 0.370 712,500 +0 0.27% 263,625
2024-04-15 2024-04-11 0.370 712,500 +0 0.27% 263,625
2024-04-12 2024-04-10 0.450 712,500 +0 0.27% 320,625
2024-04-11 2024-04-09 0.500 712,500 +0 0.27% 356,250
2024-04-10 2024-04-08 0.395 712,500 +0 0.27% 281,438
2024-04-09 2024-04-05 0.305 712,500 +0 0.27% 217,312
2024-04-08 2024-04-03 0.305 712,500 +0 0.27% 217,312
2024-04-05 2024-04-02 0.335 712,500 +0 0.27% 238,688
2024-04-03 2024-03-28 0.355 712,500 +0 0.30% 252,938
2024-04-02 2024-03-27 0.355 712,500 +0 0.30% 252,938
2024-03-28 2024-03-26 0.355 712,500 +0 0.30% 252,938
2024-03-27 2024-03-25 0.345 712,500 +0 0.30% 245,812
2024-03-26 2024-03-22 0.330 712,500 +0 0.30% 235,125
2024-03-25 2024-03-21 0.350 712,500 +0 0.30% 249,375
2024-03-22 2024-03-20 0.350 712,500 +0 0.30% 249,375
2024-03-21 2024-03-19 0.350 712,500 +0 0.30% 249,375
2024-03-20 2024-03-18 0.375 712,500 +0 0.30% 267,188
2024-03-19 2024-03-15 0.375 712,500 +0 0.30% 267,188
2024-03-18 2024-03-14 0.370 712,500 +0 0.30% 263,625
2024-03-15 2024-03-13 0.395 712,500 +0 0.30% 281,438
2024-03-14 2024-03-12 0.450 712,500 +0 0.30% 320,625
2024-03-13 2024-03-11 0.450 712,500 +0 0.30% 320,625
2024-03-12 2024-03-08 0.475 712,500 +0 0.30% 338,438
2024-03-11 2024-03-07 0.400 712,500 +0 0.30% 285,000
2024-03-08 2024-03-06 0.400 712,500 +0 0.30% 285,000
2024-03-07 2024-03-05 0.370 712,500 +0 0.30% 263,625
2024-03-06 2024-03-04 0.370 712,500 +0 0.30% 263,625
2024-03-05 2024-03-01 0.395 712,500 +0 0.30% 281,438
2024-03-04 2024-02-29 0.360 712,500 +0 0.30% 256,500
2024-03-01 2024-02-28 0.360 712,500 +0 0.30% 256,500
2024-02-29 2024-02-27 0.330 712,500 +0 0.30% 235,125
2024-02-28 2024-02-26 0.330 712,500 +0 0.30% 235,125
2024-02-27 2024-02-23 0.380 712,500 +0 0.30% 270,750
2024-02-26 2024-02-22 0.390 712,500 +0 0.30% 277,875
2024-02-23 2024-02-21 0.355 712,500 +0 0.30% 252,938
2024-02-22 2024-02-20 0.345 712,500 +0 0.30% 245,812
2024-02-21 2024-02-19 0.350 712,500 +0 0.30% 249,375
2024-02-20 2024-02-16 0.345 712,500 +0 0.30% 245,812
2024-02-19 2024-02-15 0.335 712,500 +0 0.30% 238,688
2024-02-16 2024-02-14 0.340 712,500 +0 0.30% 242,250
2024-02-15 2024-02-09 0.340 712,500 +0 0.30% 242,250
2024-02-14 2024-02-07 0.340 712,500 +0 0.30% 242,250
2024-02-08 2024-02-06 0.345 712,500 +0 0.30% 245,812
2024-02-07 2024-02-05 0.335 712,500 +0 0.30% 238,688
2024-02-06 2024-02-02 0.395 712,500 +0 0.30% 281,438
2024-02-05 2024-02-01 0.365 712,500 +0 0.30% 260,062
2024-02-02 2024-01-31 0.405 712,500 +0 0.30% 288,562
2024-02-01 2024-01-30 0.420 712,500 +0 0.30% 299,250
2024-01-31 2024-01-29 0.410 712,500 +0 0.30% 292,125
2024-01-30 2024-01-26 0.485 712,500 +0 0.30% 345,562
2024-01-29 2024-01-25 0.490 712,500 +0 0.30% 349,125
2024-01-26 2024-01-24 0.490 712,500 +0 0.30% 349,125
2024-01-25 2024-01-23 0.490 712,500 +0 0.30% 349,125
2024-01-24 2024-01-22 0.490 712,500 +0 0.30% 349,125
2024-01-23 2024-01-19 0.490 712,500 +0 0.30% 349,125
2024-01-22 2024-01-18 0.490 712,500 +0 0.30% 349,125
2024-01-19 2024-01-17 0.490 712,500 +0 0.30% 349,125
2024-01-18 2024-01-16 0.490 712,500 +0 0.30% 349,125
2024-01-17 2024-01-15 0.490 712,500 +0 0.30% 349,125
2024-01-16 2024-01-12 0.490 712,500 +0 0.30% 349,125
2024-01-15 2024-01-11 0.490 712,500 +0 0.30% 349,125
2024-01-12 2024-01-10 0.490 712,500 +0 0.30% 349,125
2024-01-11 2024-01-09 0.490 712,500 +0 0.30% 349,125
2024-01-10 2024-01-08 0.490 712,500 +0 0.30% 349,125
2024-01-09 2024-01-05 0.490 712,500 +0 0.30% 349,125
2024-01-08 2024-01-04 0.490 712,500 +0 0.30% 349,125
2024-01-05 2024-01-03 0.490 712,500 +0 0.30% 349,125
2024-01-04 2024-01-02 0.490 712,500 +0 0.30% 349,125
2024-01-03 2023-12-29 0.490 712,500 +0 0.30% 349,125
2024-01-02 2023-12-28 0.490 712,500 +0 0.30% 349,125
2023-12-29 2023-12-27 0.490 712,500 +0 0.30% 349,125
2023-12-28 2023-12-22 0.490 712,500 +0 0.30% 349,125
2023-12-27 2023-12-21 0.490 712,500 +0 0.30% 349,125
2023-12-22 2023-12-20 0.490 712,500 +0 0.30% 349,125
2023-12-21 2023-12-19 0.490 712,500 +0 0.30% 349,125
2023-12-20 2023-12-18 0.490 712,500 +0 0.30% 349,125
2023-12-19 2023-12-15 0.490 712,500 +0 0.30% 349,125
2023-12-18 2023-12-14 0.490 712,500 +0 0.30% 349,125
2023-12-15 2023-12-13 0.490 712,500 +0 0.30% 349,125
2023-12-14 2023-12-12 0.490 712,500 +0 0.30% 349,125
2023-12-13 2023-12-11 0.490 712,500 +0 0.30% 349,125
2023-12-12 2023-12-08 0.490 712,500 +0 0.30% 349,125
2023-12-11 2023-12-07 0.490 712,500 +0 0.30% 349,125
2023-12-08 2023-12-06 0.490 712,500 +0 0.30% 349,125
2023-12-07 2023-12-05 0.490 712,500 +0 0.30% 349,125
2023-12-06 2023-12-04 0.490 712,500 +0 0.30% 349,125
2023-12-05 2023-12-01 0.490 712,500 +0 0.30% 349,125
2023-12-04 2023-11-30 0.490 712,500 +0 0.30% 349,125
2023-12-01 2023-11-29 0.490 712,500 +0 0.30% 349,125
2023-11-30 2023-11-28 0.490 712,500 +0 0.30% 349,125
2023-11-29 2023-11-27 0.490 712,500 +0 0.30% 349,125
2023-11-28 2023-11-24 0.490 712,500 +0 0.30% 349,125
2023-11-27 2023-11-23 0.490 712,500 +0 0.30% 349,125
2023-11-24 2023-11-22 0.490 712,500 +0 0.30% 349,125
2023-11-23 2023-11-21 0.490 712,500 +0 0.30% 349,125
2023-11-22 2023-11-20 0.490 712,500 +0 0.30% 349,125
2023-11-21 2023-11-17 0.490 712,500 +0 0.30% 349,125
2023-11-20 2023-11-16 0.490 712,500 +0 0.30% 349,125
2023-11-17 2023-11-15 0.490 712,500 +0 0.30% 349,125
2023-11-16 2023-11-14 0.490 712,500 +0 0.30% 349,125
2023-11-15 2023-11-13 0.490 712,500 +0 0.30% 349,125
2023-11-14 2023-11-10 0.490 712,500 +0 0.30% 349,125
2023-11-13 2023-11-09 0.490 712,500 +0 0.30% 349,125
2023-11-10 2023-11-08 0.490 712,500 +0 0.30% 349,125
2023-11-09 2023-11-07 0.490 712,500 +0 0.30% 349,125
2023-11-08 2023-11-06 0.490 712,500 +0 0.30% 349,125
2023-11-07 2023-11-03 0.490 712,500 +0 0.30% 349,125
2023-11-06 2023-11-02 0.490 712,500 +0 0.30% 349,125
2023-11-03 2023-11-01 0.490 712,500 +0 0.30% 349,125
2023-11-02 2023-10-31 0.490 712,500 +0 0.30% 349,125
2023-11-01 2023-10-30 0.490 712,500 +0 0.30% 349,125
2023-10-31 2023-10-27 0.490 712,500 +0 0.30% 349,125
2023-10-30 2023-10-26 0.490 712,500 +0 0.30% 349,125
2023-10-27 2023-10-25 0.490 712,500 +0 0.30% 349,125
2023-10-26 2023-10-24 0.490 712,500 +0 0.30% 349,125
2023-10-25 2023-10-20 0.490 712,500 +0 0.30% 349,125
2023-10-24 2023-10-19 0.490 712,500 +0 0.30% 349,125
2023-10-20 2023-10-18 0.490 712,500 +0 0.30% 349,125
2023-10-19 2023-10-17 0.490 712,500 +0 0.30% 349,125
2023-10-18 2023-10-16 0.490 712,500 +0 0.30% 349,125
2023-10-17 2023-10-13 0.490 712,500 +0 0.30% 349,125
2023-10-16 2023-10-12 0.490 712,500 +0 0.30% 349,125
2023-10-13 2023-10-11 0.490 712,500 +0 0.30% 349,125
2023-10-12 2023-10-10 0.490 712,500 +0 0.30% 349,125
2023-10-11 2023-10-09 0.490 712,500 +0 0.30% 349,125
2023-10-10 2023-10-06 0.490 712,500 +0 0.30% 349,125
2023-10-09 2023-10-05 0.490 712,500 +0 0.30% 349,125
2023-10-06 2023-10-04 0.490 712,500 +0 0.30% 349,125
2023-10-05 2023-10-03 0.490 712,500 +0 0.30% 349,125
2023-10-04 2023-09-29 0.490 712,500 +0 0.30% 349,125
2023-10-03 2023-09-28 0.500 712,500 +0 0.30% 356,250
2023-09-29 2023-09-27 0.540 712,500 +0 0.30% 384,750
2023-09-28 2023-09-26 0.540 712,500 +0 0.30% 384,750
2023-09-27 2023-09-25 0.500 712,500 +0 0.30% 356,250
2023-09-26 2023-09-22 0.385 712,500 +0 0.30% 274,312
2023-09-25 2023-09-21 0.380 712,500 +0 0.30% 270,750
2023-09-22 2023-09-20 0.400 712,500 +0 0.30% 285,000
2023-09-21 2023-09-19 0.400 712,500 +0 0.30% 285,000
2023-09-20 2023-09-18 0.400 712,500 +0 0.30% 285,000
2023-09-19 2023-09-15 0.400 712,500 +0 0.30% 285,000
2023-09-18 2023-09-14 0.400 712,500 +0 0.30% 285,000
2023-09-15 2023-09-13 0.400 712,500 +0 0.30% 285,000
2023-09-14 2023-09-12 0.400 712,500 +0 0.30% 285,000
2023-09-13 2023-09-11 0.400 712,500 +0 0.30% 285,000
2023-09-12 2023-09-07 0.400 712,500 +0 0.30% 285,000
2023-09-11 2023-09-06 0.400 712,500 +0 0.30% 285,000
2023-09-07 2023-09-05 0.400 712,500 +0 0.30% 285,000
2023-09-06 2023-09-04 0.400 712,500 +0 0.30% 285,000
2023-09-05 2023-08-31 0.400 712,500 +0 0.30% 285,000
2023-09-04 2023-08-30 0.400 712,500 +0 0.30% 285,000
2023-08-31 2023-08-29 0.400 712,500 +0 0.30% 285,000
2023-08-30 2023-08-28 0.400 712,500 +0 0.30% 285,000
2023-08-29 2023-08-25 0.395 712,500 +0 0.30% 281,438
2023-08-28 2023-08-24 0.420 712,500 +0 0.30% 299,250
2023-08-25 2023-08-23 0.425 712,500 +0 0.30% 302,812
2023-08-24 2023-08-22 0.420 712,500 +0 0.30% 299,250
2023-08-23 2023-08-21 0.420 712,500 +0 0.30% 299,250
2023-08-22 2023-08-18 0.405 712,500 +0 0.30% 288,562
2023-08-21 2023-08-17 0.415 712,500 +0 0.30% 295,688
2023-08-18 2023-08-16 0.460 712,500 +0 0.30% 327,750
2023-08-17 2023-08-15 0.460 712,500 +0 0.30% 327,750
2023-08-16 2023-08-14 0.430 712,500 +0 0.30% 306,375
2023-08-15 2023-08-11 0.430 712,500 +0 0.30% 306,375
2023-08-14 2023-08-10 0.415 712,500 +0 0.30% 295,688
2023-08-11 2023-08-09 0.405 712,500 +0 0.30% 288,562
2023-08-10 2023-08-08 0.435 712,500 +0 0.30% 309,938
2023-08-09 2023-08-07 0.435 712,500 +0 0.30% 309,938
2023-08-08 2023-08-04 0.440 712,500 +0 0.30% 313,500
2023-08-07 2023-08-03 0.440 712,500 +0 0.30% 313,500
2023-08-04 2023-08-02 0.440 712,500 +0 0.30% 313,500
2023-08-03 2023-08-01 0.440 712,500 +0 0.30% 313,500
2023-08-02 2023-07-31 0.435 712,500 +0 0.30% 309,938
2023-08-01 2023-07-28 0.440 712,500 +0 0.30% 313,500
2023-07-31 2023-07-27 0.440 712,500 +0 0.30% 313,500
2023-07-28 2023-07-26 0.450 712,500 +0 0.30% 320,625
2023-07-27 2023-07-25 0.450 712,500 +0 0.30% 320,625
2023-07-26 2023-07-24 0.475 712,500 +0 0.30% 338,438
2023-07-25 2023-07-21 0.475 712,500 +0 0.30% 338,438
2023-07-24 2023-07-20 0.475 712,500 +0 0.30% 338,438
2023-07-21 2023-07-19 0.490 712,500 +0 0.30% 349,125
2023-07-20 2023-07-18 0.490 712,500 +0 0.30% 349,125
2023-07-19 2023-07-14 0.495 712,500 +0 0.30% 352,688
2023-07-18 2023-07-13 0.495 712,500 +0 0.30% 352,688
2023-07-14 2023-07-12 0.480 712,500 +0 0.30% 342,000
2023-07-13 2023-07-11 0.490 712,500 +0 0.30% 349,125
2023-07-12 2023-07-10 0.500 712,500 +0 0.30% 356,250
2023-07-11 2023-07-07 0.485 712,500 +0 0.30% 345,562
2023-07-10 2023-07-06 0.495 712,500 +0 0.30% 352,688
2023-07-07 2023-07-05 0.500 712,500 +0 0.30% 356,250
2023-07-06 2023-07-04 0.520 712,500 +0 0.30% 370,500
2023-07-05 2023-07-03 0.520 712,500 +0 0.30% 370,500
2023-07-04 2023-06-30 0.520 712,500 +0 0.30% 370,500
2023-07-03 2023-06-29 0.530 712,500 +0 0.30% 377,625
2023-06-30 2023-06-28 0.570 712,500 +0 0.30% 406,125
2023-06-29 2023-06-27 0.570 712,500 +0 0.30% 406,125
2023-06-28 2023-06-26 0.570 712,500 +0 0.30% 406,125
2023-06-27 2023-06-23 0.570 712,500 +0 0.30% 406,125
2023-06-26 2023-06-21 0.570 712,500 +0 0.30% 406,125
2023-06-23 2023-06-20 0.570 712,500 +0 0.30% 406,125
2023-06-21 2023-06-19 0.560 712,500 +0 0.30% 399,000
2023-06-20 2023-06-16 0.580 712,500 +0 0.30% 413,250
2023-06-19 2023-06-15 0.580 712,500 +0 0.30% 413,250
2023-06-16 2023-06-14 0.580 712,500 +0 0.30% 413,250
2023-06-15 2023-06-13 0.580 712,500 +0 0.30% 413,250
2023-06-14 2023-06-12 0.590 712,500 +0 0.30% 420,375
2023-06-13 2023-06-09 0.580 712,500 +0 0.30% 413,250
2023-06-12 2023-06-08 0.600 712,500 +0 0.30% 427,500
2023-06-09 2023-06-07 0.600 712,500 +0 0.30% 427,500
2023-06-08 2023-06-06 0.560 712,500 +0 0.30% 399,000
2023-06-07 2023-06-05 0.570 712,500 +0 0.30% 406,125
2023-06-06 2023-06-02 0.570 712,500 +0 0.30% 406,125
2023-06-05 2023-06-01 0.580 712,500 +0 0.30% 413,250
2023-06-02 2023-05-31 0.560 712,500 +0 0.30% 399,000
2023-06-01 2023-05-30 0.560 712,500 +0 0.30% 399,000
2023-05-31 2023-05-29 0.560 712,500 +0 0.30% 399,000
2023-05-30 2023-05-25 0.560 712,500 +0 0.30% 399,000
2023-05-29 2023-05-24 0.560 712,500 +0 0.30% 399,000
2023-05-25 2023-05-23 0.570 712,500 +0 0.30% 406,125
2023-05-24 2023-05-22 0.570 712,500 +0 0.30% 406,125
2023-05-23 2023-05-19 0.570 712,500 +0 0.30% 406,125
2023-05-22 2023-05-18 0.580 712,500 +0 0.30% 413,250
2023-05-19 2023-05-17 0.580 712,500 +0 0.30% 413,250
2023-05-18 2023-05-16 0.570 712,500 +0 0.30% 406,125
2023-05-17 2023-05-15 0.520 712,500 +0 0.30% 370,500
2023-05-16 2023-05-12 0.520 712,500 +0 0.30% 370,500
2023-05-15 2023-05-11 0.520 712,500 +0 0.30% 370,500
2023-05-12 2023-05-10 0.530 712,500 +0 0.30% 377,625
2023-05-11 2023-05-09 0.520 712,500 +0 0.30% 370,500
2023-05-10 2023-05-08 0.520 712,500 +0 0.30% 370,500
2023-05-09 2023-05-05 0.520 712,500 +0 0.30% 370,500
2023-05-08 2023-05-04 0.500 712,500 +0 0.30% 356,250
2023-05-05 2023-05-03 0.500 712,500 +0 0.30% 356,250
2023-05-04 2023-05-02 0.500 712,500 +0 0.30% 356,250
2023-05-03 2023-04-28 0.510 712,500 +0 0.30% 363,375
2023-05-02 2023-04-27 0.530 712,500 +0 0.30% 377,625
2023-04-28 2023-04-26 0.550 712,500 +0 0.30% 391,875
2023-04-27 2023-04-25 0.560 712,500 +0 0.30% 399,000
2023-04-26 2023-04-24 0.650 712,500 +0 0.30% 463,125
2023-04-25 2023-04-21 0.610 712,500 +0 0.30% 434,625
2023-04-24 2023-04-20 0.570 712,500 +0 0.30% 406,125
2023-04-21 2023-04-19 0.700 712,500 +0 0.30% 498,750
2023-04-20 2023-04-18 0.700 712,500 +0 0.30% 498,750
2023-04-19 2023-04-17 0.700 712,500 +0 0.30% 498,750
2023-04-18 2023-04-14 0.680 712,500 +0 0.30% 484,500
2023-04-17 2023-04-13 0.650 712,500 +0 0.30% 463,125
2023-04-14 2023-04-12 0.600 712,500 +0 0.30% 427,500
2023-04-13 2023-04-11 0.550 712,500 +0 0.30% 391,875
2023-04-12 2023-04-06 0.540 712,500 +0 0.30% 384,750
2023-04-11 2023-04-04 0.490 712,500 +0 0.30% 349,125
2023-04-06 2023-04-03 0.475 712,500 +0 0.30% 338,438
2023-04-04 2023-03-31 0.475 712,500 +0 0.30% 338,438
2023-04-03 2023-03-30 0.470 712,500 +0 0.30% 334,875
2023-03-31 2023-03-29 0.495 712,500 +0 0.30% 352,688
2023-03-30 2023-03-28 0.500 712,500 +0 0.30% 356,250
2023-03-29 2023-03-27 0.500 712,500 +0 0.30% 356,250
2023-03-28 2023-03-24 0.445 712,500 +0 0.30% 317,062
2023-03-27 2023-03-23 0.445 712,500 +0 0.30% 317,062
2023-03-24 2023-03-22 0.420 712,500 +0 0.30% 299,250
2023-03-23 2023-03-21 0.445 712,500 +0 0.30% 317,062
2023-03-22 2023-03-20 0.430 712,500 +0 0.30% 306,375
2023-03-21 2023-03-17 0.460 712,500 +0 0.30% 327,750
2023-03-20 2023-03-16 0.460 712,500 +0 0.30% 327,750
2023-03-17 2023-03-15 0.475 712,500 +0 0.30% 338,438
2023-03-16 2023-03-14 0.485 712,500 +0 0.30% 345,562
2023-03-15 2023-03-13 0.485 712,500 +0 0.30% 345,562
2023-03-14 2023-03-10 0.475 712,500 +0 0.30% 338,438
2023-03-13 2023-03-09 0.485 712,500 +0 0.30% 345,562
2023-03-10 2023-03-08 0.470 712,500 +7,500 0.30% 334,875
2023-02-16 2023-02-14 0.490 705,000 +62,500 0.29% 345,450
2023-02-15 2023-02-13 0.485 642,500 +112,500 0.27% 311,612
2023-02-13 2023-02-09 0.460 530,000 +80,000 0.22% 243,800
2023-02-03 2023-02-01 0.460 450,000 +80,000 0.19% 207,000
2023-02-01 2023-01-30 0.470 370,000 +25,000 0.15% 173,900
2023-01-31 2023-01-27 0.480 345,000 +30,000 0.14% 165,600
2023-01-30 2023-01-26 0.490 315,000 +10,000 0.13% 154,350
2023-01-19 2023-01-17 0.490 305,000 +20,000 0.13% 149,450
2023-01-18 2023-01-16 0.475 285,000 +20,000 0.12% 135,375
2023-01-16 2023-01-12 0.470 265,000 +7,500 0.11% 124,550
2023-01-13 2023-01-11 0.470 257,500 +25,000 0.11% 121,025
2023-01-12 2023-01-10 0.475 232,500 +5,000 0.10% 110,438
2023-01-11 2023-01-09 0.450 227,500 +125,000 0.09% 102,375
2023-01-10 2023-01-06 0.475 102,500 +100,000 0.04% 48,688
2021-02-22 2021-02-18 0.870 2,500 -5,000 0.00% 2,175
2021-02-19 2021-02-17 0.780 7,500 -5,000 0.00% 5,850
2021-02-18 2021-02-16 0.720 12,500 -10,000 0.01% 9,000
2021-01-21 2021-01-19 0.760 22,500 -17,500 0.01% 17,100
2020-12-21 2020-12-17 0.510 40,000 +17,500 0.02% 20,400
2020-11-10 2020-11-06 0.580 22,500 -67,500 0.01% 13,050
2020-11-09 2020-11-05 0.600 90,000 +67,500 0.04% 54,000
2020-10-29 2020-10-27 0.550 22,500 +7,500 0.01% 12,375
2020-10-05 2020-09-29 0.680 15,000 +7,500 0.01% 10,200
2020-09-15 2020-09-11 0.980 7,500 +5,000 0.00% 7,350
2020-09-14 2020-09-10 1.100 2,500 -82,500 0.00% 2,750
2020-09-11 2020-09-09 1.140 85,000 +82,500 0.04% 96,900
2020-09-08 2020-09-04 1.910 2,500 +2,500 0.00% 4,775
2020-07-14 2020-07-10 2.160 0 -2,500
2020-05-22 2020-05-20 2.000 2,500 -10,000 0.00% 5,000
2020-05-21 2020-05-19 2.160 12,500 +12,500 0.01% 27,000
2020-05-20 2020-05-18 2.060 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

Back to top