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: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.480 49,009,120 +0 3.27% 23,524,378
2025-10-13 2025-10-09 0.495 49,009,120 +0 3.27% 24,259,514
2025-10-10 2025-10-08 0.495 49,009,120 -162,000 3.27% 24,259,514
2025-10-09 2025-10-06 0.490 49,171,120 -120,000 3.28% 24,093,849
2025-10-08 2025-10-03 0.480 49,291,120 -32,000 3.29% 23,659,738
2025-10-03 2025-09-30 0.450 49,323,120 +4,000 3.29% 22,195,404
2025-10-02 2025-09-29 0.455 49,319,120 -52,000 3.29% 22,440,200
2025-09-30 2025-09-26 0.460 49,371,120 +144,000 3.29% 22,710,715
2025-09-29 2025-09-25 0.550 49,227,120 -752,000 3.28% 27,074,916
2025-09-26 2025-09-24 0.415 49,979,120 -64,000 3.33% 20,741,335
2025-09-25 2025-09-23 0.415 50,043,120 -180,000 3.34% 20,767,895
2025-09-24 2025-09-22 0.415 50,223,120 -36,000 3.35% 20,842,595
2025-09-23 2025-09-19 0.415 50,259,120 -28,000 3.35% 20,857,535
2025-09-19 2025-09-17 0.410 50,287,120 -640,000 3.35% 20,617,719
2025-09-18 2025-09-16 0.410 50,927,120 -2,376,000 3.40% 20,880,119
2025-09-16 2025-09-12 0.415 53,303,120 +160,000 3.55% 22,120,795
2025-09-15 2025-09-11 0.415 53,143,120 +8,000 3.54% 22,054,395
2025-09-12 2025-09-10 0.415 53,135,120 -580,000 3.54% 22,051,075
2025-09-11 2025-09-09 0.400 53,715,120 -28,000 3.58% 21,486,048
2025-09-09 2025-09-05 0.400 53,743,120 +4,000 3.58% 21,497,248
2025-09-08 2025-09-04 0.410 53,739,120 -12,000 3.58% 22,033,039
2025-09-05 2025-09-03 0.410 53,751,120 -32,000 3.58% 22,037,959
2025-09-04 2025-09-02 0.410 53,783,120 -100,000 3.59% 22,051,079
2025-09-02 2025-08-29 0.415 53,883,120 -16,000 3.59% 22,361,495
2025-09-01 2025-08-28 0.400 53,899,120 -444,000 3.59% 21,559,648
2025-08-29 2025-08-27 0.410 54,343,120 -40,000 3.62% 22,280,679
2025-08-28 2025-08-26 0.405 54,383,120 -236,000 3.63% 22,025,164
2025-08-27 2025-08-25 0.385 54,619,120 -92,000 3.64% 21,028,361
2025-08-21 2025-08-19 0.400 54,711,120 +4,000 3.65% 21,884,448
2025-08-20 2025-08-18 0.400 54,707,120 -28,000 3.65% 21,882,848
2025-08-19 2025-08-15 0.400 54,735,120 -8,000 3.65% 21,894,048
2025-08-18 2025-08-14 0.400 54,743,120 -20,000 3.65% 21,897,248
2025-08-15 2025-08-13 0.390 54,763,120 -8,000 3.65% 21,357,617
2025-08-13 2025-08-11 0.395 54,771,120 +20,000 3.65% 21,634,592
2025-08-11 2025-08-07 0.400 54,751,120 -20,000 3.65% 21,900,448
2025-08-06 2025-08-04 0.390 54,771,120 +184,000 3.65% 21,360,737
2025-08-05 2025-08-01 0.400 54,587,120 +20,000 3.64% 21,834,848
2025-08-01 2025-07-30 0.400 54,567,120 -40,000 3.64% 21,826,848
2025-07-30 2025-07-28 0.395 54,607,120 -96,000 3.64% 21,569,812
2025-07-29 2025-07-25 0.395 54,703,120 -4,000 3.65% 21,607,732
2025-07-28 2025-07-24 0.395 54,707,120 -724,000 3.65% 21,609,312
2025-07-25 2025-07-23 0.400 55,431,120 +8,000 3.70% 22,172,448
2025-07-22 2025-07-18 0.410 55,423,120 -256,000 3.69% 22,723,479
2025-07-16 2025-07-14 0.430 55,679,120 +16,000 3.71% 23,942,022
2025-07-15 2025-07-11 0.430 55,663,120 -16,000 3.71% 23,935,142
2025-07-14 2025-07-10 0.430 55,679,120 -8,000 3.71% 23,942,022
2025-07-11 2025-07-09 0.430 55,687,120 -28,000 3.71% 23,945,462
2025-07-10 2025-07-08 0.430 55,715,120 -16,000 3.71% 23,957,502
2025-07-04 2025-07-02 0.435 55,731,120 +4,000 3.72% 24,243,037
2025-07-03 2025-06-30 0.435 55,727,120 -36,000 3.72% 24,241,297
2025-07-02 2025-06-27 0.435 55,763,120 -24,000 3.72% 24,256,957
2025-06-30 2025-06-26 0.415 55,787,120 -68,000 3.72% 23,151,655
2025-06-27 2025-06-25 0.415 55,855,120 -36,000 3.72% 23,179,875
2025-06-26 2025-06-24 0.385 55,891,120 -12,000 3.73% 21,518,081
2025-06-24 2025-06-20 0.415 55,903,120 +4,000 3.73% 23,199,795
2025-06-18 2025-06-16 0.415 55,899,120 +4,000 3.73% 23,198,135
2025-06-16 2025-06-12 0.400 55,895,120 +2,392,000 3.73% 22,358,048
2025-06-12 2025-06-10 0.415 53,503,120 +8,000 3.57% 22,203,795
2025-06-10 2025-06-06 0.415 53,495,120 +12,000 3.57% 22,200,475
2025-06-06 2025-06-04 0.410 53,483,120 -32,000 3.57% 21,928,079
2025-06-05 2025-06-03 0.410 53,515,120 -108,000 3.57% 21,941,199
2025-06-03 2025-05-30 0.405 53,623,120 +4,000 3.57% 21,717,364
2025-06-02 2025-05-29 0.385 53,619,120 +32,000 3.57% 20,643,361
2025-05-29 2025-05-27 0.405 53,587,120 +420,000 3.57% 21,702,784
2025-05-28 2025-05-26 0.400 53,167,120 -1,346,000 3.54% 21,266,848
2025-05-27 2025-05-23 0.400 54,513,120 -52,000 3.63% 21,805,248
2025-05-26 2025-05-22 0.415 54,565,120 +68,000 3.64% 22,644,525
2025-05-23 2025-05-21 0.415 54,497,120 +40,000 3.63% 22,616,305
2025-05-22 2025-05-20 0.400 54,457,120 -140,000 3.63% 21,782,848
2025-05-21 2025-05-19 0.415 54,597,120 +112,000 3.64% 22,657,805
2025-05-20 2025-05-16 0.420 54,485,120 +28,000 3.63% 22,883,750
2025-05-16 2025-05-14 0.420 54,457,120 -100,000 3.63% 22,871,990
2025-05-15 2025-05-13 0.415 54,557,120 +4,000 3.64% 22,641,205
2025-05-14 2025-05-12 0.410 54,553,120 +72,000 3.64% 22,366,779
2025-05-13 2025-05-09 0.410 54,481,120 +20,000 3.63% 22,337,259
2025-05-12 2025-05-08 0.415 54,461,120 -44,000 3.63% 22,601,365
2025-05-09 2025-05-07 0.405 54,505,120 +60,000 3.63% 22,074,574
2025-05-07 2025-05-02 0.420 54,445,120 -52,000 3.63% 22,866,950
2025-05-06 2025-04-30 0.405 54,497,120 +28,000 3.63% 22,071,334
2025-05-02 2025-04-29 0.415 54,469,120 +84,000 3.63% 22,604,685
2025-04-30 2025-04-28 0.425 54,385,120 +8,000 3.63% 23,113,676
2025-04-29 2025-04-25 0.430 54,377,120 -184,000 3.63% 23,382,162
2025-04-28 2025-04-24 0.430 54,561,120 -40,000 3.64% 23,461,282
2025-04-25 2025-04-23 0.425 54,601,120 -92,000 3.64% 23,205,476
2025-04-24 2025-04-22 0.425 54,693,120 +64,000 3.65% 23,244,576
2025-04-23 2025-04-17 0.420 54,629,120 -666,000 3.64% 22,944,230
2025-04-22 2025-04-16 0.410 55,295,120 -172,000 3.69% 22,670,999
2025-04-17 2025-04-15 0.390 55,467,120 +36,000 3.70% 21,632,177
2025-04-16 2025-04-14 0.390 55,431,120 -96,000 3.70% 21,618,137
2025-04-15 2025-04-11 0.395 55,527,120 -116,000 3.70% 21,933,212
2025-04-14 2025-04-10 0.400 55,643,120 +292,000 3.71% 22,257,248
2025-04-11 2025-04-09 0.375 55,351,120 -12,000 3.69% 20,756,670
2025-04-10 2025-04-08 0.375 55,363,120 +128,000 3.69% 20,761,170
2025-04-09 2025-04-07 0.360 55,235,120 +132,000 3.68% 19,884,643
2025-04-08 2025-04-03 0.440 55,103,120 +248,000 3.67% 24,245,373
2025-04-07 2025-04-02 0.450 54,855,120 -64,000 3.66% 24,684,804
2025-04-03 2025-04-01 0.460 54,919,120 -580,000 3.66% 25,262,795
2025-04-02 2025-03-31 0.470 55,499,120 +188,000 3.70% 26,084,586
2025-04-01 2025-03-28 0.430 55,311,120 +196,000 3.69% 23,783,782
2025-03-31 2025-03-27 0.435 55,115,120 +544,000 3.67% 23,975,077
2025-03-28 2025-03-26 0.450 54,571,120 -584,000 3.64% 24,557,004
2025-03-27 2025-03-25 0.470 55,155,120 -76,000 3.68% 25,922,906
2025-03-26 2025-03-24 0.435 55,231,120 +72,000 3.68% 24,025,537
2025-03-25 2025-03-21 0.410 55,159,120 +32,000 3.68% 22,615,239
2025-03-24 2025-03-20 0.405 55,127,120 +72,000 3.68% 22,326,484
2025-03-21 2025-03-19 0.420 55,055,120 -120,000 3.67% 23,123,150
2025-03-20 2025-03-18 0.435 55,175,120 +100,000 3.68% 24,001,177
2025-03-19 2025-03-17 0.470 55,075,120 -232,000 3.67% 25,885,306
2025-03-18 2025-03-14 0.425 55,307,120 -316,000 3.69% 23,505,526
2025-03-17 2025-03-13 0.410 55,623,120 +24,000 3.71% 22,805,479
2025-03-14 2025-03-12 0.410 55,599,120 -96,000 3.71% 22,795,639
2025-03-13 2025-03-11 0.410 55,695,120 -28,000 3.71% 22,834,999
2025-03-12 2025-03-10 0.400 55,723,120 +204,000 3.71% 22,289,248
2025-03-11 2025-03-07 0.425 55,519,120 +32,000 3.70% 23,595,626
2025-03-10 2025-03-06 0.435 55,487,120 -156,000 3.70% 24,136,897
2025-03-07 2025-03-05 0.415 55,643,120 -72,000 3.71% 23,091,895
2025-03-06 2025-03-04 0.400 55,715,120 +236,000 3.71% 22,286,048
2025-03-04 2025-02-28 0.445 55,479,120 -144,000 3.70% 24,688,208
2025-03-03 2025-02-27 0.455 55,623,120 -4,000 3.71% 25,308,520
2025-02-28 2025-02-26 0.465 55,627,120 +100,000 3.71% 25,866,611
2025-02-27 2025-02-25 0.460 55,527,120 -176,000 3.70% 25,542,475
2025-02-26 2025-02-24 0.455 55,703,120 -56,000 3.71% 25,344,920
2025-02-25 2025-02-21 0.450 55,759,120 -156,000 3.72% 25,091,604
2025-02-24 2025-02-20 0.455 55,915,120 +132,000 3.73% 25,441,380
2025-02-21 2025-02-19 0.495 55,783,120 +24,000 3.72% 27,612,644
2025-02-20 2025-02-18 0.495 55,759,120 -16,000 3.72% 27,600,764
2025-02-19 2025-02-17 0.510 55,775,120 -16,000 3.72% 28,445,311
2025-02-18 2025-02-14 0.510 55,791,120 -112,000 3.72% 28,453,471
2025-02-17 2025-02-13 0.485 55,903,120 +48,000 3.73% 27,113,013
2025-02-14 2025-02-12 0.490 55,855,120 -152,000 3.72% 27,369,009
2025-02-13 2025-02-11 0.500 56,007,120 +160,000 3.73% 28,003,560
2025-02-12 2025-02-10 0.520 55,847,120 +8,000 3.72% 29,040,502
2025-02-11 2025-02-07 0.520 55,839,120 -92,000 3.72% 29,036,342
2025-02-10 2025-02-06 0.540 55,931,120 +64,000 3.73% 30,202,805
2025-02-07 2025-02-05 0.540 55,867,120 -16,000 3.72% 30,168,245
2025-02-06 2025-02-04 0.500 55,883,120 +36,000 3.73% 27,941,560
2025-02-05 2025-02-03 0.530 55,847,120 +612,000 3.72% 29,598,974
2025-02-04 2025-01-28 0.610 55,235,120 -168,000 3.68% 33,693,423
2025-02-03 2025-01-24 0.610 55,403,120 +104,000 3.69% 33,795,903
2025-01-27 2025-01-23 0.650 55,299,120 -148,000 3.69% 35,944,428
2025-01-24 2025-01-22 0.660 55,447,120 +120,000 3.70% 36,595,099
2025-01-23 2025-01-21 0.640 55,327,120 -128,000 3.69% 35,409,357
2025-01-22 2025-01-20 0.650 55,455,120 +140,000 3.70% 36,045,828
2025-01-21 2025-01-17 0.650 55,315,120 -44,000 3.69% 35,954,828
2025-01-20 2025-01-16 0.660 55,359,120 -76,000 3.69% 36,537,019
2025-01-17 2025-01-15 0.680 55,435,120 -24,000 3.70% 37,695,882
2025-01-16 2025-01-14 0.690 55,459,120 +12,000 3.70% 38,266,793
2025-01-15 2025-01-13 0.720 55,447,120 +128,000 3.70% 39,921,926
2025-01-14 2025-01-10 0.770 55,319,120 -4,000 3.69% 42,595,722
2025-01-13 2025-01-09 0.780 55,323,120 +168,000 3.69% 43,152,034
2025-01-10 2025-01-08 0.770 55,155,120 +40,000 3.68% 42,469,442
2025-01-09 2025-01-07 0.800 55,115,120 +268,000 3.67% 44,092,096
2025-01-08 2025-01-06 0.860 54,847,120 +284,000 3.66% 47,168,523
2025-01-07 2025-01-03 0.840 54,563,120 -28,000 3.64% 45,833,021
2025-01-06 2025-01-02 0.860 54,591,120 -96,000 3.64% 46,948,363
2025-01-03 2024-12-31 0.920 54,687,120 -820,000 3.65% 50,312,150
2025-01-02 2024-12-27 0.800 55,507,120 -2,304,000 3.70% 44,405,696
2024-12-30 2024-12-24 0.790 57,811,120 -384,000 3.85% 45,670,785
2024-12-27 2024-12-20 0.780 58,195,120 +668,000 3.88% 45,392,194
2024-12-23 2024-12-19 0.810 57,527,120 -752,000 3.84% 46,596,967
2024-12-20 2024-12-18 0.800 58,279,120 -136,000 3.89% 46,623,296
2024-12-19 2024-12-17 0.790 58,415,120 +1,720,000 3.89% 46,147,945
2024-12-18 2024-12-16 0.930 56,695,120 -200,000 3.78% 52,726,462
2024-12-17 2024-12-13 0.890 56,895,120 -552,000 3.79% 50,636,657
2024-12-16 2024-12-12 0.890 57,447,120 +620,000 3.83% 51,127,937
2024-12-13 2024-12-11 0.940 56,827,120 -52,000 3.79% 53,417,493
2024-12-12 2024-12-10 0.970 56,879,120 -388,000 3.79% 55,172,746
2024-12-11 2024-12-09 0.960 57,267,120 +56,000 3.82% 54,976,435
2024-12-10 2024-12-06 0.950 57,211,120 -936,000 3.81% 54,350,564
2024-12-09 2024-12-05 0.940 58,147,120 +84,000 3.88% 54,658,293
2024-12-06 2024-12-04 0.880 58,063,120 -624,000 3.87% 51,095,546
2024-12-05 2024-12-03 0.880 58,687,120 +756,000 3.91% 51,644,666
2024-12-04 2024-12-02 0.810 57,931,120 +1,396,000 3.86% 46,924,207
2024-12-03 2024-11-29 0.900 56,535,120 +56,000 3.77% 50,881,608
2024-12-02 2024-11-28 0.890 56,479,120 -126,000 3.77% 50,266,417
2024-11-29 2024-11-27 0.910 56,605,120 +188,000 3.77% 51,510,659
2024-11-28 2024-11-26 0.910 56,417,120 +296,000 3.76% 51,339,579
2024-11-27 2024-11-25 0.830 56,121,120 +1,032,000 3.74% 46,580,530
2024-11-26 2024-11-22 0.730 55,089,120 -324,000 3.67% 40,215,058
2024-11-25 2024-11-21 0.820 55,413,120 +300,000 3.69% 45,438,758
2024-11-22 2024-11-20 0.830 55,113,120 -64,000 3.67% 45,743,890
2024-11-21 2024-11-19 0.870 55,177,120 +852,000 3.68% 48,004,094
2024-11-20 2024-11-18 0.910 54,325,120 +3,412,000 3.62% 49,435,859
2024-11-19 2024-11-15 0.780 50,913,120 -782,000 3.39% 39,712,234
2024-11-18 2024-11-14 0.710 51,695,120 +544,000 3.45% 36,703,535
2024-11-15 2024-11-13 0.710 51,151,120 +56,000 3.41% 36,317,295
2024-11-14 2024-11-12 0.720 51,095,120 -256,000 3.41% 36,788,486
2024-11-13 2024-11-11 0.710 51,351,120 -1,144,000 3.42% 36,459,295
2024-11-12 2024-11-08 0.630 52,495,120 -4,000 3.50% 33,071,926
2024-11-11 2024-11-07 0.650 52,499,120 +220,000 3.50% 34,124,428
2024-11-08 2024-11-06 0.650 52,279,120 +8,000 3.49% 33,981,428
2024-11-07 2024-11-05 0.590 52,271,120 +564,000 3.48% 30,839,961
2024-11-06 2024-11-04 0.620 51,707,120 -364,000 3.45% 32,058,414
2024-11-05 2024-11-01 0.620 52,071,120 +256,000 3.47% 32,284,094
2024-11-04 2024-10-31 0.600 51,815,120 -380,000 3.45% 31,089,072
2024-11-01 2024-10-30 0.610 52,195,120 +344,000 3.48% 31,839,023
2024-10-31 2024-10-29 0.640 51,851,120 -288,000 3.46% 33,184,717
2024-10-30 2024-10-28 0.620 52,139,120 +256,000 3.48% 32,326,254
2024-10-29 2024-10-25 0.640 51,883,120 +892,000 3.46% 33,205,197
2024-10-28 2024-10-24 0.610 50,991,120 +588,000 3.40% 31,104,583
2024-10-25 2024-10-23 0.610 50,403,120 -612,000 3.36% 30,745,903
2024-10-24 2024-10-22 0.620 51,015,120 +72,000 3.40% 31,629,374
2024-10-23 2024-10-21 0.580 50,943,120 +704,000 3.40% 29,547,010
2024-10-22 2024-10-18 0.670 50,239,120 -1,104,000 3.35% 33,660,210
2024-10-21 2024-10-17 0.740 51,343,120 -3,144,000 3.42% 37,993,909
2024-10-18 2024-10-16 0.640 54,487,120 -348,000 3.63% 34,871,757
2024-10-17 2024-10-15 0.610 54,835,120 -340,000 3.66% 33,449,423
2024-10-16 2024-10-14 0.570 55,175,120 -1,184,000 3.68% 31,449,818
2024-10-15 2024-10-10 0.600 56,359,120 -1,680,000 3.76% 33,815,472
2024-10-14 2024-10-09 0.460 58,039,120 +288,000 3.87% 26,697,995
2024-10-10 2024-10-08 0.465 57,751,120 +16,000 3.85% 26,854,271
2024-10-09 2024-10-07 0.500 57,735,120 +64,000 3.85% 28,867,560
2024-10-08 2024-10-04 0.520 57,671,120 +136,000 3.84% 29,988,982
2024-10-07 2024-10-03 0.570 57,535,120 +148,000 3.84% 32,795,018
2024-10-04 2024-10-02 0.600 57,387,120 +352,000 3.83% 34,432,272
2024-10-03 2024-09-30 0.620 57,035,120 +332,000 3.80% 35,361,774
2024-10-02 2024-09-27 0.570 56,703,120 -74,000 3.78% 32,320,778
2024-09-30 2024-09-26 0.465 56,777,120 -76,000 3.79% 26,401,361
2024-09-27 2024-09-25 0.440 56,853,120 -44,000 3.79% 25,015,373
2024-09-26 2024-09-24 0.410 56,897,120 -272,000 3.79% 23,327,819
2024-09-25 2024-09-23 0.405 57,169,120 -112,000 3.81% 23,153,494
2024-09-24 2024-09-20 0.410 57,281,120 +12,000 3.82% 23,485,259
2024-09-23 2024-09-19 0.410 57,269,120 -60,000 3.82% 23,480,339
2024-09-20 2024-09-17 0.410 57,329,120 +20,000 3.82% 23,504,939
2024-09-17 2024-09-13 0.390 57,309,120 +32,000 3.82% 22,350,557
2024-09-16 2024-09-12 0.395 57,277,120 -28,000 3.82% 22,624,462
2024-09-13 2024-09-11 0.390 57,305,120 +336,000 3.82% 22,348,997
2024-09-12 2024-09-10 0.390 56,969,120 -84,000 3.80% 22,217,957
2024-09-11 2024-09-09 0.395 57,053,120 +40,000 3.80% 22,535,982
2024-09-10 2024-09-05 0.395 57,013,120 -12,000 3.80% 22,520,182
2024-09-09 2024-09-04 0.405 57,025,120 +8,000 3.80% 23,095,174
2024-09-05 2024-09-03 0.400 57,017,120 +36,000 3.80% 22,806,848
2024-09-03 2024-08-30 0.405 56,981,120 +4,000 3.80% 23,077,354
2024-09-02 2024-08-29 0.400 56,977,120 -72,000 3.80% 22,790,848
2024-08-29 2024-08-27 0.420 57,049,120 -44,000 3.80% 23,960,630
2024-08-28 2024-08-26 0.410 57,093,120 +16,000 3.81% 23,408,179
2024-08-27 2024-08-23 0.400 57,077,120 +8,000 3.81% 22,830,848
2024-08-22 2024-08-20 0.415 57,069,120 -20,000 3.80% 23,683,685
2024-08-21 2024-08-19 0.410 57,089,120 +16,000 3.81% 23,406,539
2024-08-20 2024-08-16 0.415 57,073,120 -12,000 3.80% 23,685,345
2024-08-19 2024-08-15 0.415 57,085,120 -40,000 3.81% 23,690,325
2024-08-16 2024-08-14 0.425 57,125,120 +100,000 3.81% 24,278,176
2024-08-15 2024-08-13 0.425 57,025,120 +112,000 3.80% 24,235,676
2024-08-14 2024-08-12 0.435 56,913,120 +36,000 3.79% 24,757,207
2024-08-13 2024-08-09 0.395 56,877,120 +164,000 3.79% 22,466,462
2024-08-12 2024-08-08 0.390 56,713,120 +236,000 3.78% 22,118,117
2024-08-09 2024-08-07 0.420 56,477,120 -32,000 3.77% 23,720,390
2024-08-07 2024-08-05 0.450 56,509,120 -1,116,000 3.77% 25,429,104
2024-08-02 2024-07-31 0.445 57,625,120 -56,000 3.84% 25,643,178
2024-08-01 2024-07-30 0.435 57,681,120 -108,000 3.85% 25,091,287
2024-07-31 2024-07-29 0.420 57,789,120 +8,000 3.85% 24,271,430
2024-07-30 2024-07-26 0.415 57,781,120 -12,000 3.85% 23,979,165
2024-07-29 2024-07-25 0.400 57,793,120 -4,000 3.85% 23,117,248
2024-07-26 2024-07-24 0.415 57,797,120 -20,000 3.85% 23,985,805
2024-07-25 2024-07-23 0.420 57,817,120 +292,000 3.85% 24,283,190
2024-07-24 2024-07-22 0.435 57,525,120 -444,000 3.84% 25,023,427
2024-07-23 2024-07-19 0.465 57,969,120 -360,000 3.86% 26,955,641
2024-07-22 2024-07-18 0.415 58,329,120 +56,000 3.89% 24,206,585
2024-07-19 2024-07-17 0.415 58,273,120 +8,000 3.88% 24,183,345
2024-07-18 2024-07-16 0.415 58,265,120 -76,000 3.88% 24,180,025
2024-07-17 2024-07-15 0.415 58,341,120 -92,000 3.89% 24,211,565
2024-07-16 2024-07-12 0.410 58,433,120 -68,000 3.90% 23,957,579
2024-07-12 2024-07-10 0.390 58,501,120 +12,000 3.90% 22,815,437
2024-07-11 2024-07-09 0.400 58,489,120 -40,000 3.90% 23,395,648
2024-07-10 2024-07-08 0.410 58,529,120 +8,000 3.90% 23,996,939
2024-07-09 2024-07-05 0.410 58,521,120 -36,000 3.90% 23,993,659
2024-07-08 2024-07-04 0.405 58,557,120 -184,000 3.90% 23,715,634
2024-07-05 2024-07-03 0.405 58,741,120 +8,000 3.92% 23,790,154
2024-07-04 2024-07-02 0.410 58,733,120 +68,000 3.92% 24,080,579
2024-07-03 2024-06-28 0.405 58,665,120 +32,000 3.91% 23,759,374
2024-07-02 2024-06-27 0.390 58,633,120 -500,000 3.91% 22,866,917
2024-06-28 2024-06-26 0.390 59,133,120 +24,000 3.94% 23,061,917
2024-06-27 2024-06-25 0.395 59,109,120 -3,032,000 3.94% 23,348,102
2024-06-26 2024-06-24 0.390 62,141,120 -180,000 4.14% 24,235,037
2024-06-25 2024-06-21 0.375 62,321,120 +1,324,000 4.15% 23,370,420
2024-06-24 2024-06-20 0.395 60,997,120 +3,872,000 4.07% 24,093,862
2024-06-21 2024-06-19 0.470 57,125,120 -12,990,000 3.81% 26,848,806
2024-06-20 2024-06-18 0.420 70,115,120 -336,000 4.67% 29,448,350
2024-06-19 2024-06-17 0.415 70,451,120 -104,000 4.70% 29,237,215
2024-06-18 2024-06-14 0.405 70,555,120 -52,000 4.70% 28,574,824
2024-06-17 2024-06-13 0.400 70,607,120 -2,576,000 4.71% 28,242,848
2024-06-14 2024-06-12 0.400 73,183,120 +32,000 4.88% 29,273,248
2024-06-13 2024-06-11 0.400 73,151,120 +4,000 4.88% 29,260,448
2024-06-12 2024-06-07 0.395 73,147,120 +8,000 4.88% 28,893,112
2024-06-11 2024-06-06 0.395 73,139,120 -16,000 4.88% 28,889,952
2024-06-07 2024-06-05 0.400 73,155,120 +48,000 4.88% 29,262,048
2024-06-06 2024-06-04 0.400 73,107,120 +64,000 4.87% 29,242,848
2024-06-05 2024-06-03 0.390 73,043,120 +132,000 4.87% 28,486,817
2024-06-04 2024-05-31 0.410 72,911,120 +4,000 4.86% 29,893,559
2024-06-03 2024-05-30 0.400 72,907,120 -48,000 4.86% 29,162,848
2024-05-31 2024-05-29 0.405 72,955,120 +860,000 4.86% 29,546,824
2024-05-30 2024-05-28 0.420 72,095,120 +348,000 4.81% 30,279,950
2024-05-29 2024-05-27 0.410 71,747,120 +136,000 4.78% 29,416,319
2024-05-28 2024-05-24 0.410 71,611,120 +252,000 4.77% 29,360,559
2024-05-27 2024-05-23 0.410 71,359,120 +224,000 4.76% 29,257,239
2024-05-24 2024-05-22 0.405 71,135,120 +80,000 4.74% 28,809,724
2024-05-23 2024-05-21 0.415 71,055,120 +192,000 4.74% 29,487,875
2024-05-22 2024-05-20 0.410 70,863,120 +8,000 4.72% 29,053,879
2024-05-21 2024-05-17 0.415 70,855,120 +4,000 4.72% 29,404,875
2024-05-20 2024-05-16 0.410 70,851,120 -56,000 4.72% 29,048,959
2024-05-16 2024-05-13 0.415 70,907,120 +8,000 4.73% 29,426,455
2024-05-14 2024-05-10 0.410 70,899,120 -200,000 4.73% 29,068,639
2024-05-13 2024-05-09 0.405 71,099,120 -55,000 4.74% 28,795,144
2024-05-10 2024-05-08 0.405 71,154,120 +352,000 4.74% 28,817,419
2024-05-09 2024-05-07 0.405 70,802,120 +68,000 4.72% 28,674,859
2024-05-08 2024-05-06 0.410 70,734,120 -252,000 4.72% 29,000,989
2024-05-06 2024-05-02 0.420 70,986,120 -96,000 4.73% 29,814,170
2024-05-03 2024-04-30 0.425 71,082,120 +1,732,000 4.74% 30,209,901
2024-05-02 2024-04-29 0.400 69,350,120 -288,000 4.62% 27,740,048
2024-04-30 2024-04-26 0.400 69,638,120 +184,000 4.64% 27,855,248
2024-04-29 2024-04-25 0.400 69,454,120 +152,000 4.63% 27,781,648
2024-04-26 2024-04-24 0.400 69,302,120 -372,000 4.62% 27,720,848
2024-04-25 2024-04-23 0.415 69,674,120 -5,300,000 4.64% 28,914,760
2024-04-24 2024-04-22 0.410 74,974,120 +256,000 5.00% 30,739,389
2024-04-23 2024-04-19 0.415 74,718,120 +228,000 4.98% 31,008,020
2024-04-22 2024-04-18 0.410 74,490,120 -412,000 4.97% 30,540,949
2024-04-19 2024-04-17 0.400 74,902,120 -228,000 4.99% 29,960,848
2024-04-18 2024-04-16 0.400 75,130,120 -124,000 5.01% 30,052,048
2024-04-17 2024-04-15 0.410 75,254,120 -352,000 5.02% 30,854,189
2024-04-15 2024-04-11 0.405 75,606,120 +8,000 5.04% 30,620,479
2024-04-12 2024-04-10 0.400 75,598,120 -4,000 5.04% 30,239,248
2024-04-11 2024-04-09 0.410 75,602,120 +184,000 5.04% 30,996,869
2024-04-10 2024-04-08 0.410 75,418,120 -100,000 5.03% 30,921,429
2024-04-09 2024-04-05 0.410 75,518,120 -72,000 5.03% 30,962,429
2024-04-08 2024-04-03 0.410 75,590,120 +32,000 5.04% 30,991,949
2024-04-05 2024-04-02 0.410 75,558,120 -588,000 5.04% 30,978,829
2024-04-03 2024-03-28 0.395 76,146,120 -92,000 5.08% 30,077,717
2024-04-02 2024-03-27 0.400 76,238,120 +144,000 5.08% 30,495,248
2024-03-28 2024-03-26 0.400 76,094,120 -168,000 5.07% 30,437,648
2024-03-27 2024-03-25 0.395 76,262,120 -184,000 5.08% 30,123,537
2024-03-26 2024-03-22 0.400 76,446,120 +324,000 5.10% 30,578,448
2024-03-25 2024-03-21 0.405 76,122,120 +420,000 5.07% 30,829,459
2024-03-22 2024-03-20 0.405 75,702,120 +4,000 5.05% 30,659,359
2024-03-21 2024-03-19 0.410 75,698,120 +952,000 5.05% 31,036,229
2024-03-20 2024-03-18 0.405 74,746,120 +580,000 4.98% 30,272,179
2024-03-19 2024-03-15 0.395 74,166,120 +932,000 4.94% 29,295,617
2024-03-18 2024-03-14 0.405 73,234,120 -592,000 4.88% 29,659,819
2024-03-15 2024-03-13 0.415 73,826,120 -88,000 4.92% 30,637,840
2024-03-14 2024-03-12 0.415 73,914,120 -812,000 4.93% 30,674,360
2024-03-13 2024-03-11 0.420 74,726,120 +1,144,000 4.98% 31,384,970
2024-03-12 2024-03-08 0.410 73,582,120 +2,160,000 4.91% 30,168,669
2024-03-11 2024-03-07 0.400 71,422,120 +1,180,000 4.76% 28,568,848
2024-03-07 2024-03-05 0.425 70,242,120 +704,000 4.68% 29,852,901
2024-03-06 2024-03-04 0.430 69,538,120 -92,000 4.64% 29,901,392
2024-03-05 2024-03-01 0.430 69,630,120 +380,000 4.64% 29,940,952
2024-03-04 2024-02-29 0.425 69,250,120 +548,000 4.62% 29,431,301
2024-03-01 2024-02-28 0.425 68,702,120 +1,839,500 4.58% 29,198,401
2024-02-29 2024-02-27 0.430 66,862,620 -284,000 4.46% 28,750,927
2024-02-28 2024-02-26 0.430 67,146,620 +92,000 4.48% 28,873,047
2024-02-27 2024-02-23 0.445 67,054,620 -64,000 4.47% 29,839,306
2024-02-26 2024-02-22 0.445 67,118,620 +228,000 4.47% 29,867,786
2024-02-23 2024-02-21 0.440 66,890,620 +424,000 4.46% 29,431,873
2024-02-22 2024-02-20 0.415 66,466,620 +48,000 4.43% 27,583,647
2024-02-21 2024-02-19 0.445 66,418,620 +4,000 4.43% 29,556,286
2024-02-20 2024-02-16 0.455 66,414,620 +516,000 4.43% 30,218,652
2024-02-19 2024-02-15 0.455 65,898,620 +304,000 4.39% 29,983,872
2024-02-16 2024-02-14 0.440 65,594,620 +596,000 4.37% 28,861,633
2024-02-15 2024-02-09 0.445 64,998,620 +216,000 4.33% 28,924,386
2024-02-14 2024-02-07 0.400 64,782,620 +44,000 4.32% 25,913,048
2024-02-08 2024-02-06 0.405 64,738,620 +68,000 4.32% 26,219,141
2024-02-07 2024-02-05 0.375 64,670,620 -84,000 4.31% 24,251,482
2024-02-06 2024-02-02 0.365 64,754,620 -40,000 4.32% 23,635,436
2024-02-05 2024-02-01 0.365 64,794,620 +80,000 4.32% 23,650,036
2024-02-02 2024-01-31 0.335 64,714,620 +484,000 4.31% 21,679,398
2024-01-31 2024-01-29 0.370 64,230,620 +844,000 4.28% 23,765,329
2024-01-30 2024-01-26 0.395 63,386,620 +408,000 4.23% 25,037,715
2024-01-29 2024-01-25 0.445 62,978,620 -248,000 4.20% 28,025,486
2024-01-26 2024-01-24 0.425 63,226,620 -312,000 4.22% 26,871,314
2024-01-25 2024-01-23 0.420 63,538,620 -10,208,000 4.24% 26,686,220
2024-01-24 2024-01-22 0.440 73,746,620 +16,000 4.92% 32,448,513
2024-01-23 2024-01-19 0.440 73,730,620 +396,000 4.92% 32,441,473
2024-01-22 2024-01-18 0.460 73,334,620 +72,000 4.89% 33,733,925
2024-01-19 2024-01-17 0.450 73,262,620 +32,000 4.88% 32,968,179
2024-01-18 2024-01-16 0.460 73,230,620 +84,000 4.88% 33,686,085
2024-01-17 2024-01-15 0.480 73,146,620 +200,000 4.88% 35,110,378
2024-01-16 2024-01-12 0.470 72,946,620 +64,000 4.86% 34,284,911
2024-01-15 2024-01-11 0.460 72,882,620 -68,000 4.86% 33,526,005
2024-01-12 2024-01-10 0.470 72,950,620 +232,000 4.86% 34,286,791
2024-01-11 2024-01-09 0.460 72,718,620 -12,000 4.85% 33,450,565
2024-01-10 2024-01-08 0.460 72,730,620 +308,000 4.85% 33,456,085
2024-01-09 2024-01-05 0.485 72,422,620 +847,285 4.83% 35,124,971
2024-01-08 2024-01-04 0.440 71,575,335 +96,000 4.77% 31,493,147
2024-01-05 2024-01-03 0.460 71,479,335 +36,000 4.77% 32,880,494
2024-01-04 2024-01-02 0.450 71,443,335 -136,000 4.76% 32,149,501
2024-01-03 2023-12-29 0.435 71,579,335 -2,840,000 4.77% 31,137,011
2024-01-02 2023-12-28 0.445 74,419,335 +48,000 4.96% 33,116,604
2023-12-29 2023-12-27 0.450 74,371,335 +172,000 4.96% 33,467,101
2023-12-28 2023-12-22 0.455 74,199,335 +524,000 4.95% 33,760,697
2023-12-27 2023-12-21 0.460 73,675,335 -2,528,000 4.91% 33,890,654
2023-12-22 2023-12-20 0.440 76,203,335 -118,000 5.08% 33,529,467
2023-12-21 2023-12-19 0.400 76,321,335 +196,000 5.09% 30,528,534
2023-12-20 2023-12-18 0.405 76,125,335 +464,000 5.08% 30,830,761
2023-12-19 2023-12-15 0.430 75,661,335 +16,000 5.04% 32,534,374
2023-12-18 2023-12-14 0.440 75,645,335 +22,431,635 7.56% 33,283,947
2023-12-15 2023-12-13 0.405 53,213,700 -32,000 5.32% 21,551,548
2023-12-14 2023-12-12 0.415 53,245,700 +36,000 5.32% 22,096,966
2023-12-13 2023-12-11 0.420 53,209,700 +484,000 5.32% 22,348,074
2023-12-12 2023-12-08 0.400 52,725,700 +40,000 5.27% 21,090,280
2023-12-11 2023-12-07 0.395 52,685,700 +776,000 5.27% 20,810,852
2023-12-08 2023-12-06 0.440 51,909,700 -12,000 5.19% 22,840,268
2023-12-07 2023-12-05 0.445 51,921,700 +64,000 5.19% 23,105,156
2023-12-06 2023-12-04 0.460 51,857,700 +104,000 5.19% 23,854,542
2023-12-05 2023-12-01 0.440 51,753,700 -28,000 5.18% 22,771,628
2023-12-01 2023-11-29 0.405 51,781,700 +12,000 5.18% 20,971,588
2023-11-30 2023-11-28 0.420 51,769,700 +432,000 5.18% 21,743,274
2023-11-29 2023-11-27 0.440 51,337,700 -3,096,000 5.13% 22,588,588
2023-11-28 2023-11-24 0.410 54,433,700 -116,000 5.44% 22,317,817
2023-11-27 2023-11-23 0.400 54,549,700 +284,000 5.45% 21,819,880
2023-11-24 2023-11-22 0.390 54,265,700 +16,000 5.43% 21,163,623
2023-11-23 2023-11-21 0.385 54,249,700 -48,000 5.42% 20,886,134
2023-11-22 2023-11-20 0.400 54,297,700 +108,000 5.43% 21,719,080
2023-11-21 2023-11-17 0.415 54,189,700 -52,000 5.42% 22,488,726
2023-11-20 2023-11-16 0.400 54,241,700 +64,000 5.42% 21,696,680
2023-11-17 2023-11-15 0.435 54,177,700 -64,000 5.42% 23,567,300
2023-11-16 2023-11-14 0.395 54,241,700 +76,000 5.42% 21,425,472
2023-11-15 2023-11-13 0.340 54,165,700 -944,000 5.42% 18,416,338
2023-11-14 2023-11-10 0.320 55,109,700 -20,000 5.51% 17,635,104
2023-11-13 2023-11-09 0.305 55,129,700 +492,000 5.51% 16,814,558
2023-11-10 2023-11-08 0.466 54,637,700 -672,000 5.46% 25,439,982
2023-11-09 2023-11-07 0.537 55,309,700 +9,032,174 5.53% 29,714,854
2023-11-08 2023-11-06 0.442 46,277,526 +194,324 5.52% 20,442,389
2023-11-07 2023-11-03 0.472 46,083,202 -3,350 5.50% 21,731,992
2023-11-02 2023-10-31 0.466 46,086,552 +63,658 5.50% 21,458,463
2023-11-01 2023-10-30 0.436 46,022,894 +3,350 5.49% 20,055,180
2023-10-31 2023-10-27 0.454 46,019,544 +56,958 5.49% 20,877,846
2023-10-30 2023-10-26 0.430 45,962,586 +187,624 5.49% 19,754,532
2023-10-27 2023-10-25 0.418 45,774,962 +150,769 5.46% 19,127,395
2023-10-26 2023-10-24 0.436 45,624,193 +231,179 5.45% 19,881,440
2023-10-25 2023-10-20 0.466 45,393,014 -33,504 5.42% 21,135,543
2023-10-20 2023-10-18 0.472 45,426,518 -3,350 5.42% 21,422,312
2023-10-17 2023-10-13 0.478 45,429,868 +26,803 5.42% 21,695,080
2023-10-16 2023-10-12 0.489 45,403,065 +63,658 5.42% 22,224,337
2023-10-13 2023-10-11 0.484 45,339,407 -20,102 5.41% 21,922,529
2023-10-12 2023-10-10 0.484 45,359,509 +6,700 5.42% 21,932,248
2023-10-10 2023-10-06 0.478 45,352,809 +60,308 5.41% 21,658,280
2023-10-09 2023-10-05 0.478 45,292,501 +10,051 5.41% 21,629,480
2023-10-06 2023-10-04 0.454 45,282,450 +314,941 5.41% 20,543,446
2023-10-05 2023-10-03 0.454 44,967,509 +123,965 5.37% 20,400,566
2023-10-04 2023-09-29 0.489 44,843,544 -10,051 5.35% 21,950,457
2023-10-03 2023-09-28 0.489 44,853,595 +174,222 5.35% 21,955,377
2023-09-29 2023-09-27 0.495 44,679,373 +13,402 5.33% 22,136,806
2023-09-27 2023-09-25 0.489 44,665,971 +217,778 5.33% 21,863,537
2023-09-26 2023-09-22 0.495 44,448,193 +80,410 5.31% 22,022,265
2023-09-25 2023-09-21 0.501 44,367,783 +80,410 5.30% 22,247,274
2023-09-22 2023-09-20 0.507 44,287,373 +3,351 5.29% 22,471,323
2023-09-21 2023-09-19 0.507 44,284,022 -3,564,855 5.29% 22,469,622
2023-09-20 2023-09-18 0.489 47,848,877 +6,701 5.71% 23,421,537
2023-09-19 2023-09-15 0.501 47,842,176 +77,060 5.71% 23,989,434
2023-09-18 2023-09-14 0.507 47,765,116 +257,983 5.70% 24,235,922
2023-09-15 2023-09-13 0.507 47,507,133 -3,351 5.67% 24,105,022
2023-09-14 2023-09-12 0.513 47,510,484 +311,590 5.67% 24,390,331
2023-09-13 2023-09-11 0.531 47,198,894 +16,752 5.63% 25,075,616
2023-09-12 2023-09-07 0.513 47,182,142 +50,257 5.63% 24,221,771
2023-09-11 2023-09-06 0.507 47,131,885 +83,760 5.63% 23,914,622
2023-09-07 2023-09-05 0.519 47,048,125 +63,658 5.62% 24,433,820
2023-09-06 2023-09-04 0.519 46,984,467 +190,975 5.61% 24,400,760
2023-09-05 2023-08-31 0.519 46,793,492 -26,804 5.59% 24,301,579
2023-09-04 2023-08-30 0.519 46,820,296 +3,351 5.59% 24,315,500
2023-08-31 2023-08-29 0.495 46,816,945 -56,958 5.59% 23,195,885
2023-08-30 2023-08-28 0.472 46,873,903 -180,923 5.60% 22,104,872
2023-08-29 2023-08-25 0.478 47,054,826 +46,906 5.62% 22,471,080
2023-08-28 2023-08-24 0.489 47,007,920 +127,317 5.61% 23,009,897
2023-08-25 2023-08-23 0.489 46,880,603 +13,401 5.60% 22,947,577
2023-08-24 2023-08-22 0.513 46,867,202 +137,368 5.60% 24,060,091
2023-08-23 2023-08-21 0.484 46,729,834 +438,906 5.58% 22,594,828
2023-08-22 2023-08-18 0.549 46,290,928 -160,821 5.53% 25,422,222
2023-08-21 2023-08-17 0.669 46,451,749 -201,025 5.55% 31,056,312
2023-08-18 2023-08-16 0.681 46,652,774 +26,803 5.57% 31,747,689
2023-08-17 2023-08-15 0.716 46,625,971 +278,086 5.57% 33,399,420
2023-08-16 2023-08-14 0.788 46,347,885 +77,059 5.53% 36,520,242
2023-08-15 2023-08-11 0.848 46,270,826 +154,120 5.52% 39,221,607
2023-08-14 2023-08-10 0.907 46,116,706 +80,410 5.51% 41,843,852
2023-08-11 2023-08-09 0.860 46,036,296 +13,402 5.50% 39,572,424
2023-08-10 2023-08-08 0.812 46,022,894 +345,094 5.49% 37,363,076
2023-08-09 2023-08-07 0.836 45,677,800 +204,376 5.45% 38,173,590
2023-08-08 2023-08-04 0.848 45,473,424 +20,103 5.43% 38,545,687
2023-08-04 2023-08-02 0.848 45,453,321 +46,906 5.43% 38,528,647
2023-08-03 2023-08-01 0.895 45,406,415 -20,103 5.42% 40,657,275
2023-08-02 2023-07-31 0.860 45,426,518 -46,906 5.42% 39,048,264
2023-07-31 2023-07-27 0.824 45,473,424 -77,060 5.43% 37,459,893
2023-07-28 2023-07-26 0.812 45,550,484 +472,410 5.44% 36,979,556
2023-07-27 2023-07-25 0.836 45,078,074 +194,325 5.38% 37,672,390
2023-07-26 2023-07-24 0.836 44,883,749 +157,470 5.36% 37,509,990
2023-07-25 2023-07-21 0.907 44,726,279 +60,308 5.34% 40,582,252
2023-07-24 2023-07-20 0.931 44,665,971 +107,214 5.33% 41,594,046
2023-07-21 2023-07-19 0.955 44,558,757 -154,120 5.32% 42,558,160
2023-07-20 2023-07-18 0.931 44,712,877 +154,120 5.34% 41,637,726
2023-07-19 2023-07-14 0.907 44,558,757 +150,769 5.32% 40,430,252
2023-07-18 2023-07-13 0.907 44,407,988 -16,752 5.30% 40,293,452
2023-07-14 2023-07-12 0.907 44,424,740 +3,350 5.30% 40,308,652
2023-07-13 2023-07-11 0.895 44,421,390 +20,103 5.30% 39,775,275
2023-07-12 2023-07-10 0.895 44,401,287 +3,350 5.30% 39,757,275
2023-07-11 2023-07-07 0.883 44,397,937 +13,402 5.30% 39,224,218
2023-07-10 2023-07-06 0.907 44,384,535 -194,325 5.30% 40,272,172
2023-07-07 2023-07-05 0.883 44,578,860 -97,162 5.32% 39,384,058
2023-07-06 2023-07-04 0.872 44,676,022 -43,556 5.33% 38,936,521
2023-07-05 2023-07-03 0.931 44,719,578 +60,308 5.34% 41,643,966
2023-07-04 2023-06-30 0.872 44,659,270 +10,051 5.33% 38,921,921
2023-07-03 2023-06-29 0.883 44,649,219 -46,906 5.33% 39,446,218
2023-06-30 2023-06-28 0.848 44,696,125 -73,709 5.34% 37,886,807
2023-06-29 2023-06-27 0.895 44,769,834 +351,795 5.34% 40,087,275
2023-06-28 2023-06-26 0.931 44,418,039 -3,351 5.30% 41,363,166
2023-06-27 2023-06-23 0.979 44,421,390 -237,880 5.30% 43,487,634
2023-06-26 2023-06-21 0.979 44,659,270 +251,282 5.33% 43,720,514
2023-06-23 2023-06-20 1.039 44,407,988 -120,615 5.30% 46,125,399
2023-06-21 2023-06-19 0.943 44,528,603 -314,941 5.32% 41,997,743
2023-06-20 2023-06-16 0.895 44,843,544 -499,213 5.35% 40,153,275
2023-06-19 2023-06-15 0.872 45,342,757 +392,000 5.41% 39,517,601
2023-06-16 2023-06-14 0.824 44,950,757 -26,804 5.37% 37,029,333
2023-06-15 2023-06-13 0.848 44,977,561 -613,128 5.37% 38,125,367
2023-06-14 2023-06-12 0.872 45,590,689 -314,940 5.44% 39,733,681
2023-06-13 2023-06-09 0.800 45,905,629 -197,675 5.48% 36,719,819
2023-06-12 2023-06-08 0.764 46,103,304 +257,983 5.50% 35,226,688
2023-06-09 2023-06-07 0.764 45,845,321 +63,658 5.47% 35,029,568
2023-06-08 2023-06-06 0.776 45,781,663 -60,308 5.47% 35,527,505
2023-06-07 2023-06-05 0.764 45,841,971 +174,222 5.47% 35,027,008
2023-06-06 2023-06-02 0.764 45,667,749 -16,752 5.45% 34,893,888
2023-06-05 2023-06-01 0.764 45,684,501 +314,940 5.45% 34,906,688
2023-06-02 2023-05-31 0.764 45,369,561 +187,624 5.42% 34,666,048
2023-06-01 2023-05-30 0.776 45,181,937 +13,402 5.39% 35,062,105
2023-05-31 2023-05-29 0.776 45,168,535 -180,923 5.39% 35,051,705
2023-05-30 2023-05-25 0.764 45,349,458 +351,795 5.41% 34,650,688
2023-05-29 2023-05-24 0.764 44,997,663 -428,855 5.37% 34,381,888
2023-05-25 2023-05-23 0.776 45,426,518 -660,034 5.42% 35,251,905
2023-05-24 2023-05-22 0.740 46,086,552 +257,983 5.50% 34,113,454
2023-05-23 2023-05-19 0.740 45,828,569 +445,607 5.47% 33,922,494
2023-05-22 2023-05-18 0.776 45,382,962 -50,257 5.42% 35,218,105
2023-05-19 2023-05-17 0.776 45,433,219 +247,932 5.42% 35,257,105
2023-05-18 2023-05-16 0.812 45,185,287 -730,393 5.39% 36,683,076
2023-05-17 2023-05-15 0.764 45,915,680 -177,573 5.48% 35,083,328
2023-05-16 2023-05-12 0.740 46,093,253 +73,709 5.50% 34,118,414
2023-05-15 2023-05-11 0.764 46,019,544 -107,213 5.49% 35,162,688
2023-05-12 2023-05-10 0.764 46,126,757 +247,931 5.51% 35,244,608
2023-05-11 2023-05-09 0.991 45,878,826 +244,582 5.48% 45,462,171
2023-05-10 2023-05-08 0.752 45,634,244 +43,555 5.45% 34,323,471
2023-05-09 2023-05-05 0.669 45,590,689 +40,205 5.44% 30,480,632
2023-05-08 2023-05-04 0.657 45,550,484 +43,556 5.44% 29,909,935
2023-05-05 2023-05-03 0.633 45,506,928 -13,402 5.43% 28,794,741
2023-05-04 2023-05-02 0.645 45,520,330 +140,718 5.43% 29,346,678
2023-05-03 2023-04-28 0.645 45,379,612 -70,359 5.42% 29,255,958
2023-05-02 2023-04-27 0.585 45,449,971 +479,111 5.43% 26,588,233
2023-04-28 2023-04-26 0.657 44,970,860 -50,256 5.37% 29,529,335
2023-04-27 2023-04-25 0.633 45,021,116 -16,752 5.37% 28,487,341
2023-04-26 2023-04-24 0.657 45,037,868 +244,581 5.38% 29,573,335
2023-04-25 2023-04-21 0.669 44,793,287 +63,658 5.35% 29,947,512
2023-04-24 2023-04-20 0.681 44,729,629 +50,256 5.34% 30,438,969
2023-04-21 2023-04-19 0.681 44,679,373 +4,958,633 5.33% 30,404,769
2023-04-20 2023-04-18 0.657 39,720,740 +97,162 4.74% 26,081,935
2023-04-19 2023-04-17 0.657 39,623,578 +345,094 4.73% 26,018,135
2023-04-18 2023-04-14 0.669 39,278,484 -324,991 4.69% 26,260,472
2023-04-17 2023-04-13 0.716 39,603,475 +7,669,128 4.73% 28,369,020
2023-04-14 2023-04-12 0.716 31,934,347 +56,957 3.81% 22,875,420
2023-04-13 2023-04-11 0.728 31,877,390 +13,402 3.81% 23,215,197
2023-04-12 2023-04-06 0.704 31,863,988 -103,863 3.80% 22,444,603
2023-04-11 2023-04-04 0.728 31,967,851 -36,855 3.82% 23,281,077
2023-04-06 2023-04-03 0.728 32,004,706 +371,897 3.82% 23,307,917
2023-04-04 2023-03-31 0.752 31,632,809 -26,803 3.78% 23,792,391
2023-04-03 2023-03-30 0.716 31,659,612 -100,513 3.78% 22,678,620
2023-03-31 2023-03-29 0.704 31,760,125 +351,795 3.79% 22,371,443
2023-03-30 2023-03-28 0.692 31,408,330 +944,821 3.75% 21,748,666
2023-03-29 2023-03-27 0.728 30,463,509 +33,504 3.64% 22,185,517
2023-03-28 2023-03-24 0.752 30,430,005 -40,205 3.63% 22,887,711
2023-03-27 2023-03-23 0.764 30,470,210 +154,119 3.64% 23,281,728
2023-03-24 2023-03-22 0.728 30,316,091 +1,293,265 3.62% 22,078,157
2023-03-23 2023-03-21 0.752 29,022,826 +512,616 3.46% 21,829,311
2023-03-22 2023-03-20 0.740 28,510,210 -20,103 3.40% 21,103,374
2023-03-21 2023-03-17 0.776 28,530,313 -499,213 3.41% 22,140,105
2023-03-20 2023-03-16 0.669 29,029,526 -505,915 3.47% 19,408,312
2023-03-17 2023-03-15 0.776 29,535,441 -395,350 3.53% 22,920,105
2023-03-16 2023-03-14 0.776 29,930,791 +50,256 3.57% 23,226,905
2023-03-15 2023-03-13 0.788 29,880,535 -254,633 3.57% 23,544,642
2023-03-14 2023-03-10 0.860 30,135,168 -1,145,846 3.60% 25,903,944
2023-03-13 2023-03-09 0.848 31,281,014 -211,077 3.73% 26,515,447
2023-03-10 2023-03-08 0.919 31,492,091 -26,803 3.76% 28,950,229
2023-03-09 2023-03-07 0.979 31,518,894 +345,094 3.76% 30,856,354
2023-03-08 2023-03-06 1.027 31,173,800 -174,222 3.72% 32,007,222
2023-03-07 2023-03-03 1.027 31,348,022 +328,342 3.74% 32,186,102
2023-03-06 2023-03-02 0.979 31,019,680 -271,385 3.70% 30,367,634
2023-03-03 2023-03-01 1.015 31,291,065 -140,718 3.74% 31,754,045
2023-03-02 2023-02-28 0.991 31,431,783 -1,685,265 3.75% 31,146,331
2023-03-01 2023-02-27 1.337 33,117,048 +546,120 3.95% 44,282,224
2023-02-28 2023-02-24 1.659 32,570,928 -56,957 3.89% 54,051,123
2023-02-27 2023-02-23 1.671 32,627,885 +797,401 3.90% 54,535,179
2023-02-24 2023-02-22 1.695 31,830,484 +117,265 3.80% 53,962,414
2023-02-23 2023-02-21 1.898 31,713,219 -46,906 3.79% 60,200,103
2023-02-22 2023-02-20 1.719 31,760,125 +80,410 3.79% 54,601,488
2023-02-21 2023-02-17 2.113 31,679,715 +1,607,368 3.78% 66,944,410
2023-02-20 2023-02-16 2.209 30,072,347 +134,017 3.59% 66,419,995
2023-02-17 2023-02-15 2.340 29,938,330 +164,171 3.57% 70,055,692
2023-02-16 2023-02-14 2.376 29,774,159 +251,282 3.55% 70,737,933
2023-02-15 2023-02-13 2.376 29,522,877 -100,513 3.52% 70,140,933
2023-02-14 2023-02-10 2.412 29,623,390 -251,282 3.54% 71,440,735
2023-02-13 2023-02-09 2.471 29,874,672 +278,086 3.57% 73,830,070
2023-02-10 2023-02-08 2.519 29,596,586 -144,069 3.53% 74,556,216
2023-02-09 2023-02-07 2.388 29,740,655 +190,975 3.55% 71,013,401
2023-02-08 2023-02-06 2.304 29,549,680 +355,145 3.53% 68,087,890
2023-02-07 2023-02-03 2.495 29,194,535 +887,863 3.49% 72,846,323
2023-02-06 2023-02-02 2.424 28,306,672 +763,898 3.38% 68,603,241
2023-02-03 2023-02-01 2.579 27,542,774 +268,034 3.29% 71,026,631
2023-02-02 2023-01-31 2.543 27,274,740 +549,470 3.26% 69,358,551
2023-02-01 2023-01-30 2.686 26,725,270 +375,834 3.19% 71,790,075
2023-01-31 2023-01-27 2.997 26,349,436 +247,932 3.15% 78,959,580
2023-01-30 2023-01-26 3.080 26,101,504 +150,769 3.12% 80,397,959
2023-01-27 2023-01-20 3.068 25,950,735 +120,615 3.10% 79,623,740
2023-01-26 2023-01-19 3.056 25,830,120 +291,488 3.08% 78,945,281
2023-01-20 2023-01-18 2.937 25,538,632 -3,351 3.05% 75,005,399
2023-01-19 2023-01-17 2.937 25,541,983 +291,487 3.05% 75,015,240
2023-01-18 2023-01-16 2.937 25,250,496 +117,265 3.01% 74,159,161
2023-01-17 2023-01-13 2.913 25,133,231 -113,914 3.00% 73,214,641
2023-01-16 2023-01-12 2.865 25,247,145 -204,376 3.01% 72,340,799
2023-01-13 2023-01-11 2.853 25,451,521 +618,710 3.04% 72,622,539
2023-01-12 2023-01-10 2.447 24,832,811 +90,461 2.96% 60,777,038
2023-01-11 2023-01-09 2.459 24,742,350 +103,863 2.95% 60,851,033
2023-01-10 2023-01-06 2.579 24,638,487 +50,257 2.94% 63,537,127
2023-01-09 2023-01-05 2.567 24,588,230 -140,718 2.94% 63,113,972
2023-01-06 2023-01-04 2.447 24,728,948 +3,350 2.95% 60,522,839
2023-01-05 2023-01-03 2.376 24,725,598 +23,453 2.95% 58,743,479
2023-01-04 2022-12-30 2.447 24,702,145 +40,205 2.95% 60,457,240
2023-01-03 2022-12-29 2.507 24,661,940 +170,872 2.94% 61,831,007
2022-12-29 2022-12-23 2.638 24,491,068 +77,060 2.92% 64,618,933
2022-12-28 2022-12-22 2.555 24,414,008 +107,214 2.91% 62,375,299
2022-12-23 2022-12-21 2.567 24,306,794 +97,162 2.90% 62,391,572
2022-12-22 2022-12-20 2.459 24,209,632 +184,274 2.89% 59,540,872
2022-12-21 2022-12-19 2.758 24,025,358 +13,401 2.87% 66,258,505
2022-12-20 2022-12-16 2.758 24,011,957 +123,966 2.87% 66,221,547
2022-12-19 2022-12-15 2.865 23,887,991 +274,735 2.85% 68,446,407
2022-12-16 2022-12-14 3.056 23,613,256 -3,350 2.82% 72,169,821
2022-12-15 2022-12-13 3.056 23,616,606 -241,231 2.82% 72,180,059
2022-12-14 2022-12-12 2.925 23,857,837 +107,214 2.85% 69,784,173
2022-12-13 2022-12-09 2.961 23,750,623 +217,777 2.84% 70,321,232
2022-12-12 2022-12-08 3.032 23,532,846 +67,009 2.81% 71,362,155
2022-12-09 2022-12-07 3.021 23,465,837 -103,863 2.80% 70,878,800
2022-12-08 2022-12-06 2.949 23,569,700 -338,393 2.81% 69,504,159
2022-12-07 2022-12-05 3.021 23,908,093 +582,974 2.85% 72,214,639
2022-12-06 2022-12-02 3.116 23,325,119 +462,359 2.78% 72,681,547
2022-12-05 2022-12-01 3.223 22,862,760 +234,530 2.73% 73,697,407
2022-12-02 2022-11-30 3.271 22,628,230 +137,367 2.70% 74,022,020
2022-12-01 2022-11-29 3.235 22,490,863 +381,949 2.69% 72,767,122
2022-11-30 2022-11-28 3.498 22,108,914 +10,051 2.64% 77,338,335
2022-11-29 2022-11-25 3.367 22,098,863 -120,615 2.64% 74,401,009
2022-11-28 2022-11-24 3.223 22,219,478 +110,564 2.65% 71,623,807
2022-11-25 2022-11-23 3.104 22,108,914 +321,641 2.64% 68,627,874
2022-11-24 2022-11-22 3.235 21,787,273 -187,624 2.60% 70,490,721
2022-11-23 2022-11-21 3.223 21,974,897 +398,701 2.62% 70,835,408
2022-11-22 2022-11-18 3.498 21,576,196 +241,231 2.58% 75,474,855
2022-11-21 2022-11-17 3.606 21,334,965 -254,633 2.55% 76,923,434
2022-11-18 2022-11-16 3.307 21,589,598 +90,462 2.58% 71,397,682
2022-11-17 2022-11-15 3.164 21,499,136 +241,231 2.57% 68,018,440
2022-11-16 2022-11-14 3.212 21,257,905 +455,658 2.54% 68,270,413
2022-11-15 2022-11-11 3.295 20,802,247 +177,572 2.48% 68,545,527
2022-11-14 2022-11-10 3.032 20,624,675 +502,565 2.46% 62,543,275
2022-11-11 2022-11-09 2.961 20,122,110 -354,027 2.40% 59,577,872
2022-11-10 2022-11-08 3.247 20,476,137 -1,477,538 2.44% 66,493,121
2022-11-09 2022-11-07 2.268 21,953,675 +9,083,008 2.62% 49,799,000
2022-11-08 2022-11-04 2.328 12,870,667 +127,317 1.54% 29,963,701
2022-11-07 2022-11-03 2.233 12,743,350 +5,947,008 1.52% 28,450,179
2022-11-04 2022-11-02 2.256 6,796,342 +435,556 0.81% 15,335,460
2022-11-03 2022-11-01 2.233 6,360,786 +432,205 0.76% 14,200,779
2022-11-02 2022-10-31 2.233 5,928,581 -46,906 0.71% 13,235,860
2022-11-01 2022-10-28 2.077 5,975,487 +113,914 0.71% 12,413,160
2022-10-31 2022-10-27 2.149 5,861,573 +706,941 0.70% 12,596,401
2022-10-28 2022-10-26 2.388 5,154,632 +914,666 0.62% 12,307,999
2022-10-27 2022-10-25 2.459 4,239,966 +110,564 0.51% 10,427,720
2022-10-26 2022-10-24 2.436 4,129,402 +127,317 0.49% 10,057,201
2022-10-25 2022-10-21 2.376 4,002,085 +918,017 0.48% 9,508,219
2022-10-24 2022-10-20 2.364 3,084,068 -304,889 0.37% 7,290,359
2022-10-21 2022-10-19 1.648 3,388,957 +167,521 0.40% 5,583,480
2022-10-20 2022-10-18 1.576 3,221,436 +86,274 0.38% 5,076,720
2022-10-19 2022-10-17 1.612 3,135,162 0.37% 5,053,049

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