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: VALUABLE CAPITAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.148 49,102,000 +0 5.15% 7,267,096
2025-10-13 2025-10-09 0.144 49,102,000 +0 5.15% 7,070,688
2025-10-10 2025-10-08 0.153 49,102,000 -120,000 5.15% 7,512,606
2025-10-09 2025-10-06 0.147 49,222,000 +2,000 5.16% 7,235,634
2025-10-06 2025-10-02 0.143 49,220,000 +428,000 5.16% 7,038,460
2025-10-03 2025-09-30 0.156 48,792,000 -176,000 5.12% 7,611,552
2025-10-02 2025-09-29 0.156 48,968,000 +184,000 5.14% 7,639,008
2025-09-30 2025-09-26 0.149 48,784,000 +20,000 5.12% 7,268,816
2025-09-29 2025-09-25 0.147 48,764,000 -174,000 5.11% 7,168,308
2025-09-26 2025-09-24 0.145 48,938,000 +100,000 5.13% 7,096,010
2025-09-25 2025-09-23 0.147 48,838,000 +26,000 5.12% 7,179,186
2025-09-24 2025-09-22 0.148 48,812,000 +52,000 5.12% 7,224,176
2025-09-23 2025-09-19 0.139 48,760,000 +78,000 5.11% 6,777,640
2025-09-22 2025-09-18 0.139 48,682,000 +12,000 5.11% 6,766,798
2025-09-19 2025-09-17 0.141 48,670,000 -2,000 5.11% 6,862,470
2025-09-18 2025-09-16 0.140 48,672,000 +94,000 5.11% 6,814,080
2025-09-17 2025-09-15 0.142 48,578,000 -20,000 5.10% 6,898,076
2025-09-16 2025-09-12 0.142 48,598,000 +18,000 5.10% 6,900,916
2025-09-15 2025-09-11 0.127 48,580,000 +6,000 5.10% 6,169,660
2025-09-12 2025-09-10 0.131 48,574,000 +440,000 5.09% 6,363,194
2025-09-11 2025-09-09 0.139 48,134,000 -230,000 5.05% 6,690,626
2025-09-10 2025-09-08 0.146 48,364,000 -264,000 5.07% 7,061,144
2025-09-09 2025-09-05 0.157 48,628,000 +18,000 5.10% 7,634,596
2025-09-08 2025-09-04 0.165 48,610,000 -22,000 5.10% 8,020,650
2025-09-05 2025-09-03 0.165 48,632,000 -30,000 5.10% 8,024,280
2025-09-04 2025-09-02 0.167 48,662,000 +128,000 5.10% 8,126,554
2025-09-03 2025-09-01 0.165 48,534,000 +2,000 5.09% 8,008,110
2025-09-02 2025-08-29 0.179 48,532,000 -2,000 5.09% 8,687,228
2025-09-01 2025-08-28 0.180 48,534,000 +14,000 5.09% 8,736,120
2025-08-29 2025-08-27 0.170 48,520,000 -120,000 5.09% 8,248,400
2025-08-28 2025-08-26 0.169 48,640,000 +18,000 5.10% 8,220,160
2025-08-27 2025-08-25 0.173 48,622,000 -58,000 5.10% 8,411,606
2025-08-26 2025-08-22 0.172 48,680,000 +96,000 5.11% 8,372,960
2025-08-25 2025-08-21 0.175 48,584,000 -36,000 5.10% 8,502,200
2025-08-22 2025-08-20 0.175 48,620,000 -6,000 5.10% 8,508,500
2025-08-20 2025-08-18 0.188 48,626,000 +30,000 5.10% 9,141,688
2025-08-19 2025-08-15 0.174 48,596,000 -32,000 5.10% 8,455,704
2025-08-18 2025-08-14 0.177 48,628,000 -2,000 5.10% 8,607,156
2025-08-15 2025-08-13 0.180 48,630,000 +192,000 5.10% 8,753,400
2025-08-13 2025-08-11 0.191 48,438,000 -44,000 5.08% 9,251,658
2025-08-12 2025-08-08 0.184 48,482,000 +84,000 5.09% 8,920,688
2025-08-11 2025-08-07 0.188 48,398,000 +34,000 5.08% 9,098,824
2025-08-07 2025-08-05 0.184 48,364,000 +10,000 5.07% 8,898,976
2025-08-06 2025-08-04 0.190 48,354,000 -16,000 5.07% 9,187,260
2025-08-05 2025-08-01 0.188 48,370,000 -50,000 5.07% 9,093,560
2025-08-04 2025-07-31 0.183 48,420,000 +34,000 5.08% 8,860,860
2025-07-30 2025-07-28 0.188 48,386,000 -26,000 5.08% 9,096,568
2025-07-29 2025-07-25 0.181 48,412,000 +2,000 5.08% 8,762,572
2025-07-28 2025-07-24 0.194 48,410,000 +38,000 5.08% 9,391,540
2025-07-25 2025-07-23 0.184 48,372,000 -16,000 5.07% 8,900,448
2025-07-24 2025-07-22 0.184 48,388,000 +2,000 5.08% 8,903,392
2025-07-23 2025-07-21 0.184 48,386,000 +4,000 5.08% 8,903,024
2025-07-22 2025-07-18 0.181 48,382,000 +2,000 5.07% 8,757,142
2025-07-21 2025-07-17 0.183 48,380,000 -8,000 5.07% 8,853,540
2025-07-18 2025-07-16 0.187 48,388,000 -112,000 5.08% 9,048,556
2025-07-17 2025-07-15 0.187 48,500,000 +2,000 5.09% 9,069,500
2025-07-16 2025-07-14 0.185 48,498,000 +32,000 5.09% 8,972,130
2025-07-15 2025-07-11 0.186 48,466,000 +110,000 5.08% 9,014,676
2025-07-14 2025-07-10 0.190 48,356,000 +124,000 5.07% 9,187,640
2025-07-11 2025-07-09 0.190 48,232,000 -70,000 5.06% 9,164,080
2025-07-10 2025-07-08 0.194 48,302,000 -30,000 5.07% 9,370,588
2025-07-09 2025-07-07 0.197 48,332,000 -2,000 5.07% 9,521,404
2025-07-08 2025-07-04 0.192 48,334,000 +36,000 5.07% 9,280,128
2025-07-07 2025-07-03 0.191 48,298,000 +50,000 5.07% 9,224,918
2025-07-04 2025-07-02 0.190 48,248,000 +194,000 5.06% 9,167,120
2025-07-03 2025-06-30 0.197 48,054,000 -66,000 5.04% 9,466,638
2025-07-02 2025-06-27 0.199 48,120,000 -78,000 5.05% 9,575,880
2025-06-30 2025-06-26 0.196 48,198,000 -62,000 5.06% 9,446,808
2025-06-27 2025-06-25 0.203 48,260,000 +250,000 5.06% 9,796,780
2025-06-26 2025-06-24 0.187 48,010,000 +62,000 5.04% 8,977,870
2025-06-25 2025-06-23 0.199 47,948,000 -4,000 5.03% 9,541,652
2025-06-23 2025-06-19 0.199 47,952,000 +72,000 5.03% 9,542,448
2025-06-20 2025-06-18 0.199 47,880,000 -14,000 5.02% 9,528,120
2025-06-19 2025-06-17 0.194 47,894,000 +20,000 5.02% 9,291,436
2025-06-18 2025-06-16 0.191 47,874,000 +40,000 5.02% 9,143,934
2025-06-17 2025-06-13 0.196 47,834,000 +166,000 5.02% 9,375,464
2025-06-16 2025-06-12 0.200 47,668,000 +60,000 5.00% 9,533,600
2025-06-13 2025-06-11 0.203 47,608,000 +322,000 4.99% 9,664,424
2025-06-12 2025-06-10 0.203 47,286,000 +140,000 4.96% 9,599,058
2025-06-11 2025-06-09 0.200 47,146,000 +134,000 4.95% 9,429,200
2025-06-10 2025-06-06 0.206 47,012,000 +48,000 4.93% 9,684,472
2025-06-09 2025-06-05 0.201 46,964,000 +62,000 4.93% 9,439,764
2025-06-06 2025-06-04 0.205 46,902,000 +82,000 4.92% 9,614,910
2025-06-03 2025-05-30 0.200 46,820,000 +38,000 4.91% 9,364,000
2025-06-02 2025-05-29 0.202 46,782,000 -2,000 4.91% 9,449,964
2025-05-30 2025-05-28 0.202 46,784,000 -6,000 4.91% 9,450,368
2025-05-29 2025-05-27 0.199 46,790,000 +24,000 4.91% 9,311,210
2025-05-28 2025-05-26 0.194 46,766,000 +54,000 4.91% 9,072,604
2025-05-27 2025-05-23 0.198 46,712,000 +8,000 4.90% 9,248,976
2025-05-26 2025-05-22 0.197 46,704,000 +138,000 4.90% 9,200,688
2025-05-23 2025-05-21 0.195 46,566,000 -134,000 4.88% 9,080,370
2025-05-22 2025-05-20 0.190 46,700,000 -30,000 4.90% 8,873,000
2025-05-21 2025-05-19 0.187 46,730,000 +560,000 4.90% 8,738,510
2025-05-19 2025-05-15 0.195 46,170,000 +24,000 4.84% 9,003,150
2025-05-14 2025-05-12 0.201 46,146,000 -114,000 4.84% 9,275,346
2025-05-12 2025-05-08 0.200 46,260,000 -170,000 4.85% 9,252,000
2025-05-09 2025-05-07 0.198 46,430,000 +74,000 4.87% 9,193,140
2025-05-08 2025-05-06 0.201 46,356,000 -76,000 4.86% 9,317,556
2025-05-06 2025-04-30 0.206 46,432,000 -4,000 4.87% 9,564,992
2025-05-02 2025-04-29 0.205 46,436,000 -44,000 4.87% 9,519,380
2025-04-30 2025-04-28 0.205 46,480,000 +54,000 4.88% 9,528,400
2025-04-29 2025-04-25 0.200 46,426,000 -154,000 4.87% 9,285,200
2025-04-28 2025-04-24 0.203 46,580,000 -96,000 4.89% 9,455,740
2025-04-25 2025-04-23 0.199 46,676,000 +54,000 4.90% 9,288,524
2025-04-24 2025-04-22 0.199 46,622,000 -16,000 4.89% 9,277,778
2025-04-23 2025-04-17 0.199 46,638,000 +24,000 4.89% 9,280,962
2025-04-22 2025-04-16 0.205 46,614,000 -118,000 4.89% 9,555,870
2025-04-16 2025-04-14 0.212 46,732,000 +2,000 4.90% 9,907,184
2025-04-15 2025-04-11 0.216 46,730,000 -2,000 4.90% 10,093,680
2025-04-14 2025-04-10 0.219 46,732,000 -2,000 4.90% 10,234,308
2025-04-11 2025-04-09 0.213 46,734,000 -12,000 4.90% 9,954,342
2025-04-09 2025-04-07 0.199 46,746,000 +560,000 4.90% 9,302,454
2025-04-08 2025-04-03 0.201 46,186,000 +2,000 4.84% 9,283,386
2025-04-02 2025-03-31 0.200 46,184,000 +70,000 4.84% 9,236,800
2025-04-01 2025-03-28 0.203 46,114,000 -2,000 4.84% 9,361,142
2025-03-31 2025-03-27 0.204 46,116,000 +340,000 4.84% 9,407,664
2025-03-27 2025-03-25 0.203 45,776,000 -126,000 4.80% 9,292,528
2025-03-26 2025-03-24 0.202 45,902,000 +12,000 4.81% 9,272,204
2025-03-25 2025-03-21 0.202 45,890,000 +114,000 4.81% 9,269,780
2025-03-24 2025-03-20 0.203 45,776,000 -116,000 4.80% 9,292,528
2025-03-21 2025-03-19 0.200 45,892,000 -158,000 4.81% 9,178,400
2025-03-20 2025-03-18 0.209 46,050,000 +204,000 4.83% 9,624,450
2025-03-19 2025-03-17 0.214 45,846,000 -306,000 4.81% 9,811,044
2025-03-18 2025-03-14 0.226 46,152,000 -162,000 4.84% 10,430,352
2025-03-17 2025-03-13 0.229 46,314,000 +298,000 4.86% 10,605,906
2025-03-14 2025-03-12 0.245 46,016,000 -418,000 4.83% 11,273,920
2025-03-13 2025-03-11 0.246 46,434,000 +194,000 4.87% 11,422,764
2025-03-12 2025-03-10 0.242 46,240,000 -258,000 4.85% 11,190,080
2025-03-11 2025-03-07 0.200 46,498,000 -18,000 4.88% 9,299,600
2025-03-10 2025-03-06 0.173 46,516,000 +88,000 4.88% 8,047,268
2025-03-07 2025-03-05 0.175 46,428,000 +16,000 4.87% 8,124,900
2025-03-06 2025-03-04 0.179 46,412,000 +26,000 4.87% 8,307,748
2025-03-05 2025-03-03 0.174 46,386,000 -140,000 4.87% 8,071,164
2025-03-04 2025-02-28 0.163 46,526,000 -90,000 4.88% 7,583,738
2025-03-03 2025-02-27 0.159 46,616,000 +340,000 5.13% 7,411,944
2025-02-28 2025-02-26 0.181 46,276,000 +178,000 5.10% 8,375,956
2025-02-27 2025-02-25 0.182 46,098,000 -2,000 5.08% 8,389,836
2025-02-25 2025-02-21 0.180 46,100,000 +16,000 5.08% 8,298,000
2025-02-24 2025-02-20 0.181 46,084,000 +64,000 5.07% 8,341,204
2025-02-21 2025-02-19 0.189 46,020,000 +36,000 5.07% 8,697,780
2025-02-20 2025-02-18 0.192 45,984,000 +102,000 5.06% 8,828,928
2025-02-19 2025-02-17 0.188 45,882,000 -204,000 5.05% 8,625,816
2025-02-18 2025-02-14 0.190 46,086,000 +30,000 5.08% 8,756,340
2025-02-17 2025-02-13 0.190 46,056,000 +62,000 5.07% 8,750,640
2025-02-14 2025-02-12 0.186 45,994,000 -82,000 5.07% 8,554,884
2025-02-13 2025-02-11 0.189 46,076,000 -16,000 5.07% 8,708,364
2025-02-12 2025-02-10 0.191 46,092,000 +478,000 5.08% 8,803,572
2025-02-11 2025-02-07 0.200 45,614,000 +94,000 5.02% 9,122,800
2025-02-07 2025-02-05 0.205 45,520,000 -70,000 5.01% 9,331,600
2025-02-06 2025-02-04 0.196 45,590,000 +20,000 5.02% 8,935,640
2025-02-05 2025-02-03 0.210 45,570,000 -2,000 5.02% 9,569,700
2025-02-04 2025-01-28 0.211 45,572,000 +14,000 5.02% 9,615,692
2025-02-03 2025-01-24 0.195 45,558,000 +252,000 5.02% 8,883,810
2025-01-27 2025-01-23 0.204 45,306,000 +24,000 4.99% 9,242,424
2025-01-23 2025-01-21 0.210 45,282,000 +324,000 4.99% 9,509,220
2025-01-22 2025-01-20 0.210 44,958,000 +68,000 4.95% 9,441,180
2025-01-21 2025-01-17 0.210 44,890,000 +54,000 4.94% 9,426,900
2025-01-20 2025-01-16 0.205 44,836,000 +40,000 4.94% 9,191,380
2025-01-17 2025-01-15 0.200 44,796,000 +86,000 4.93% 8,959,200
2025-01-16 2025-01-14 0.206 44,710,000 -28,000 4.92% 9,210,260
2025-01-15 2025-01-13 0.198 44,738,000 +28,000 4.93% 8,858,124
2025-01-14 2025-01-10 0.203 44,710,000 +20,000 4.92% 9,076,130
2025-01-13 2025-01-09 0.204 44,690,000 -6,000 4.92% 9,116,760
2025-01-10 2025-01-08 0.206 44,696,000 +116,000 4.92% 9,207,376
2025-01-09 2025-01-07 0.207 44,580,000 +6,000 4.91% 9,228,060
2025-01-08 2025-01-06 0.213 44,574,000 -60,000 4.91% 9,494,262
2025-01-07 2025-01-03 0.205 44,634,000 +6,000 4.92% 9,149,970
2025-01-06 2025-01-02 0.231 44,628,000 +110,000 4.91% 10,309,068
2025-01-03 2024-12-31 0.234 44,518,000 -8,000 4.90% 10,417,212
2025-01-02 2024-12-27 0.221 44,526,000 +12,000 4.90% 9,840,246
2024-12-30 2024-12-24 0.218 44,514,000 +74,000 4.90% 9,704,052
2024-12-27 2024-12-20 0.237 44,440,000 +10,000 4.89% 10,532,280
2024-12-23 2024-12-19 0.239 44,430,000 +280,000 4.89% 10,618,770
2024-12-20 2024-12-18 0.240 44,150,000 -40,000 4.86% 10,596,000
2024-12-19 2024-12-17 0.240 44,190,000 +68,000 4.87% 10,605,600
2024-12-18 2024-12-16 0.237 44,122,000 -24,000 4.86% 10,456,914
2024-12-17 2024-12-13 0.233 44,146,000 +126,000 4.86% 10,286,018
2024-12-16 2024-12-12 0.233 44,020,000 +206,000 4.85% 10,256,660
2024-12-13 2024-12-11 0.238 43,814,000 +16,000 4.82% 10,427,732
2024-12-12 2024-12-10 0.238 43,798,000 +116,000 4.82% 10,423,924
2024-12-11 2024-12-09 0.230 43,682,000 -76,000 4.81% 10,046,860
2024-12-10 2024-12-06 0.240 43,758,000 +44,000 4.82% 10,501,920
2024-12-09 2024-12-05 0.235 43,714,000 +224,000 4.81% 10,272,790
2024-12-06 2024-12-04 0.233 43,490,000 +16,000 4.79% 10,133,170
2024-12-05 2024-12-03 0.231 43,474,000 +2,000 4.79% 10,042,494
2024-12-04 2024-12-02 0.233 43,472,000 -78,000 4.79% 10,128,976
2024-12-03 2024-11-29 0.239 43,550,000 +102,000 4.80% 10,408,450
2024-12-02 2024-11-28 0.228 43,448,000 +50,000 4.78% 9,906,144
2024-11-29 2024-11-27 0.216 43,398,000 +4,000 4.78% 9,373,968
2024-11-28 2024-11-26 0.222 43,394,000 -84,000 4.78% 9,633,468
2024-11-27 2024-11-25 0.210 43,478,000 +104,000 4.79% 9,130,380
2024-11-26 2024-11-22 0.209 43,374,000 +26,000 4.78% 9,065,166
2024-11-25 2024-11-21 0.232 43,348,000 +64,000 4.77% 10,056,736
2024-11-22 2024-11-20 0.250 43,284,000 -132,000 4.77% 10,821,000
2024-11-21 2024-11-19 0.250 43,416,000 -256,000 4.78% 10,854,000
2024-11-20 2024-11-18 0.275 43,672,000 +88,000 4.81% 12,009,800
2024-11-19 2024-11-15 0.280 43,584,000 -60,000 4.80% 12,203,520
2024-11-18 2024-11-14 0.290 43,644,000 +140,000 4.81% 12,656,760
2024-11-15 2024-11-13 0.300 43,504,000 -100,000 4.79% 13,051,200
2024-11-14 2024-11-12 0.285 43,604,000 +98,000 4.80% 12,427,140
2024-11-13 2024-11-11 0.320 43,506,000 -352,000 4.79% 13,921,920
2024-11-12 2024-11-08 0.315 43,858,000 +116,000 4.83% 13,815,270
2024-11-11 2024-11-07 0.320 43,742,000 +480,000 4.82% 13,997,440
2024-11-08 2024-11-06 0.335 43,262,000 +244,000 4.76% 14,492,770
2024-11-07 2024-11-05 0.335 43,018,000 -48,000 4.74% 14,411,030
2024-11-06 2024-11-04 0.330 43,066,000 +110,000 4.74% 14,211,780
2024-11-05 2024-11-01 0.340 42,956,000 +178,000 4.73% 14,605,040
2024-11-04 2024-10-31 0.345 42,778,000 +154,000 4.71% 14,758,410
2024-11-01 2024-10-30 0.350 42,624,000 -114,000 4.69% 14,918,400
2024-10-31 2024-10-29 0.355 42,738,000 +104,000 4.71% 15,171,990
2024-10-30 2024-10-28 0.350 42,634,000 +492,000 4.70% 14,921,900
2024-10-29 2024-10-25 0.360 42,142,000 +332,000 4.64% 15,171,120
2024-10-28 2024-10-24 0.365 41,810,000 +102,000 4.60% 15,260,650
2024-10-25 2024-10-23 0.385 41,708,000 -446,000 4.59% 16,057,580
2024-10-24 2024-10-22 0.360 42,154,000 -1,290,000 4.64% 15,175,440
2024-10-23 2024-10-21 0.315 43,444,000 +6,000 4.78% 13,684,860
2024-10-22 2024-10-18 0.320 43,438,000 -58,000 4.78% 13,900,160
2024-10-21 2024-10-17 0.320 43,496,000 -238,000 4.79% 13,918,720
2024-10-18 2024-10-16 0.290 43,734,000 +170,000 4.82% 12,682,860
2024-10-17 2024-10-15 0.290 43,564,000 +796,000 4.80% 12,633,560
2024-10-16 2024-10-14 0.335 42,768,000 -668,000 4.71% 14,327,280
2024-10-15 2024-10-10 0.340 43,436,000 +812,000 4.78% 14,768,240
2024-10-14 2024-10-09 0.390 42,624,000 +302,000 4.69% 16,623,360
2024-10-10 2024-10-08 0.420 42,322,000 -152,000 4.66% 17,775,240
2024-10-09 2024-10-07 0.390 42,474,000 -1,962,000 4.68% 16,564,860
2024-10-08 2024-10-04 0.182 44,436,000 +14,000 4.89% 8,087,352
2024-10-07 2024-10-03 0.173 44,422,000 -142,000 4.89% 7,685,006
2024-10-04 2024-10-02 0.183 44,564,000 +196,000 4.91% 8,155,212
2024-10-03 2024-09-30 0.162 44,368,000 +6,000 4.89% 7,187,616
2024-10-02 2024-09-27 0.150 44,362,000 -36,000 4.89% 6,654,300
2024-09-30 2024-09-26 0.143 44,398,000 -2,000 4.89% 6,348,914
2024-09-27 2024-09-25 0.142 44,400,000 +234,000 4.89% 6,304,800
2024-09-26 2024-09-24 0.137 44,166,000 +110,000 4.86% 6,050,742
2024-09-25 2024-09-23 0.134 44,056,000 +274,000 4.85% 5,903,504
2024-09-24 2024-09-20 0.143 43,782,000 +54,000 4.82% 6,260,826
2024-09-23 2024-09-19 0.142 43,728,000 +14,000 4.82% 6,209,376
2024-09-19 2024-09-16 0.158 43,714,000 +68,000 4.81% 6,906,812
2024-09-17 2024-09-13 0.127 43,646,000 +114,000 4.81% 5,543,042
2024-09-16 2024-09-12 0.124 43,532,000 +102,000 4.79% 5,397,968
2024-09-13 2024-09-11 0.127 43,430,000 +22,000 4.78% 5,515,610
2024-09-12 2024-09-10 0.130 43,408,000 +164,000 4.78% 5,643,040
2024-09-11 2024-09-09 0.128 43,244,000 +84,000 4.76% 5,535,232
2024-09-10 2024-09-05 0.136 43,160,000 +90,000 4.75% 5,869,760
2024-09-05 2024-09-03 0.143 43,070,000 -24,000 4.74% 6,159,010
2024-09-03 2024-08-30 0.140 43,094,000 +54,000 4.75% 6,033,160
2024-09-02 2024-08-29 0.135 43,040,000 +28,000 4.74% 5,810,400
2024-08-30 2024-08-28 0.135 43,012,000 +14,000 4.74% 5,806,620
2024-08-29 2024-08-27 0.139 42,998,000 -148,000 4.74% 5,976,722
2024-08-28 2024-08-26 0.133 43,146,000 +10,000 4.75% 5,738,418
2024-08-27 2024-08-23 0.135 43,136,000 +40,000 4.75% 5,823,360
2024-08-26 2024-08-22 0.136 43,096,000 +122,000 4.75% 5,861,056
2024-08-23 2024-08-21 0.140 42,974,000 -2,000 4.73% 6,016,360
2024-08-21 2024-08-19 0.139 42,976,000 +60,000 4.73% 5,973,664
2024-08-20 2024-08-16 0.140 42,916,000 +98,000 4.73% 6,008,240
2024-08-16 2024-08-14 0.145 42,818,000 -8,000 4.72% 6,208,610
2024-08-15 2024-08-13 0.146 42,826,000 -22,000 4.72% 6,252,596
2024-08-14 2024-08-12 0.145 42,848,000 +2,000 4.72% 6,212,960
2024-08-13 2024-08-09 0.153 42,846,000 -2,000 4.72% 6,555,438
2024-08-12 2024-08-08 0.150 42,848,000 +2,000 4.72% 6,427,200
2024-08-09 2024-08-07 0.140 42,846,000 +26,000 4.72% 5,998,440
2024-08-08 2024-08-06 0.144 42,820,000 +2,000 4.72% 6,166,080
2024-08-07 2024-08-05 0.134 42,818,000 +220,000 4.72% 5,737,612
2024-08-06 2024-08-02 0.167 42,598,000 +12,000 4.69% 7,113,866
2024-08-05 2024-08-01 0.168 42,586,000 +2,000 4.69% 7,154,448
2024-08-02 2024-07-31 0.165 42,584,000 +14,000 4.69% 7,026,360
2024-08-01 2024-07-30 0.165 42,570,000 +26,000 4.69% 7,024,050
2024-07-31 2024-07-29 0.169 42,544,000 +204,000 4.69% 7,189,936
2024-07-30 2024-07-26 0.175 42,340,000 -28,000 4.89% 7,409,500
2024-07-29 2024-07-25 0.174 42,368,000 +4,000 4.89% 7,372,032
2024-07-26 2024-07-24 0.175 42,364,000 +32,000 4.89% 7,413,700
2024-07-25 2024-07-23 0.164 42,332,000 -70,000 4.89% 6,942,448
2024-07-24 2024-07-22 0.165 42,402,000 +38,000 4.89% 6,996,330
2024-07-23 2024-07-19 0.161 42,364,000 +20,000 4.89% 6,820,604
2024-07-19 2024-07-17 0.170 42,344,000 -114,000 4.89% 7,198,480
2024-07-18 2024-07-16 0.167 42,458,000 +8,000 4.90% 7,090,486
2024-07-17 2024-07-15 0.166 42,450,000 -2,000 4.90% 7,046,700
2024-07-16 2024-07-12 0.170 42,452,000 -106,000 4.90% 7,216,840
2024-07-15 2024-07-11 0.171 42,558,000 +44,000 4.91% 7,277,418
2024-07-12 2024-07-10 0.172 42,514,000 -2,000 4.91% 7,312,408
2024-07-11 2024-07-09 0.168 42,516,000 +28,000 4.91% 7,142,688
2024-07-10 2024-07-08 0.164 42,488,000 +84,000 4.90% 6,968,032
2024-07-09 2024-07-05 0.177 42,404,000 -44,000 4.89% 7,505,508
2024-07-08 2024-07-04 0.176 42,448,000 +24,000 4.90% 7,470,848
2024-07-05 2024-07-03 0.188 42,424,000 +78,000 4.90% 7,975,712
2024-07-04 2024-07-02 0.187 42,346,000 -302,000 4.89% 7,918,702
2024-07-03 2024-06-28 0.186 42,648,000 +30,000 4.92% 7,932,528
2024-07-02 2024-06-27 0.181 42,618,000 +16,000 4.92% 7,713,858
2024-06-28 2024-06-26 0.180 42,602,000 +24,000 4.92% 7,668,360
2024-06-27 2024-06-25 0.189 42,578,000 +20,000 4.91% 8,047,242
2024-06-26 2024-06-24 0.194 42,558,000 -6,000 4.91% 8,256,252
2024-06-25 2024-06-21 0.199 42,564,000 +66,000 4.91% 8,470,236
2024-06-24 2024-06-20 0.198 42,498,000 +82,000 4.91% 8,414,604
2024-06-21 2024-06-19 0.219 42,416,000 +430,000 4.90% 9,289,104
2024-06-20 2024-06-18 0.229 41,986,000 +356,000 4.85% 9,614,794
2024-06-19 2024-06-17 0.226 41,630,000 +922,000 4.80% 9,408,380
2024-06-18 2024-06-14 0.198 40,708,000 -28,000 4.70% 8,060,184
2024-06-17 2024-06-13 0.170 40,736,000 +26,000 4.70% 6,925,120
2024-06-14 2024-06-12 0.168 40,710,000 +4,000 4.70% 6,839,280
2024-06-13 2024-06-11 0.167 40,706,000 -72,000 4.70% 6,797,902
2024-06-12 2024-06-07 0.164 40,778,000 +78,000 4.71% 6,687,592
2024-06-11 2024-06-06 0.160 40,700,000 +96,000 4.70% 6,512,000
2024-06-07 2024-06-05 0.158 40,604,000 +10,000 4.69% 6,415,432
2024-06-06 2024-06-04 0.158 40,594,000 +230,000 4.69% 6,413,852
2024-06-05 2024-06-03 0.159 40,364,000 +154,000 4.66% 6,417,876
2024-06-04 2024-05-31 0.160 40,210,000 +100,000 4.64% 6,433,600
2024-06-03 2024-05-30 0.160 40,110,000 +6,000 4.63% 6,417,600
2024-05-31 2024-05-29 0.158 40,104,000 +4,000 4.63% 6,336,432
2024-05-30 2024-05-28 0.160 40,100,000 +186,000 4.63% 6,416,000
2024-05-29 2024-05-27 0.158 39,914,000 +98,000 4.61% 6,306,412
2024-05-28 2024-05-24 0.158 39,816,000 +164,000 4.60% 6,290,928
2024-05-27 2024-05-23 0.160 39,652,000 +500,000 4.58% 6,344,320
2024-05-23 2024-05-21 0.153 39,152,000 +280,000 4.52% 5,990,256
2024-05-22 2024-05-20 0.141 38,872,000 -334,000 4.49% 5,480,952
2024-05-21 2024-05-17 0.139 39,206,000 +638,000 4.53% 5,449,634
2024-05-20 2024-05-16 0.139 38,568,000 +48,000 4.45% 5,360,952
2024-05-17 2024-05-14 0.136 38,520,000 +146,000 4.45% 5,238,720
2024-05-16 2024-05-13 0.130 38,374,000 +320,000 4.43% 4,988,620
2024-05-14 2024-05-10 0.152 38,054,000 +178,000 4.39% 5,784,208
2024-05-13 2024-05-09 0.153 37,876,000 +274,000 4.37% 5,795,028
2024-05-10 2024-05-08 0.140 37,602,000 +324,000 4.34% 5,264,280
2024-05-09 2024-05-07 0.122 37,278,000 +140,000 4.30% 4,547,916
2024-05-08 2024-05-06 0.122 37,138,000 +164,000 4.29% 4,530,836
2024-05-07 2024-05-03 0.122 36,974,000 +32,000 4.27% 4,510,828
2024-05-06 2024-05-02 0.116 36,942,000 -44,000 4.26% 4,285,272
2024-05-03 2024-04-30 0.123 36,986,000 +408,000 4.27% 4,549,278
2024-05-02 2024-04-29 0.119 36,578,000 +172,000 4.22% 4,352,782
2024-04-30 2024-04-26 0.116 36,406,000 +228,000 4.20% 4,223,096
2024-04-29 2024-04-25 0.110 36,178,000 +30,000 4.18% 3,979,580
2024-04-26 2024-04-24 0.115 36,148,000 +106,000 4.17% 4,157,020
2024-04-25 2024-04-23 0.119 36,042,000 -46,000 4.16% 4,288,998
2024-04-24 2024-04-22 0.120 36,088,000 -4,000 4.17% 4,330,560
2024-04-23 2024-04-19 0.117 36,092,000 +90,000 4.17% 4,222,764
2024-04-22 2024-04-18 0.122 36,002,000 +12,000 4.16% 4,392,244
2024-04-18 2024-04-16 0.125 35,990,000 +112,000 4.15% 4,498,750
2024-04-17 2024-04-15 0.125 35,878,000 +192,000 4.14% 4,484,750
2024-04-16 2024-04-12 0.130 35,686,000 +196,000 4.12% 4,639,180
2024-04-12 2024-04-10 0.136 35,490,000 +146,000 4.10% 4,826,640
2024-04-11 2024-04-09 0.143 35,344,000 -32,000 4.08% 5,054,192
2024-04-10 2024-04-08 0.145 35,376,000 +12,000 4.08% 5,129,520
2024-04-09 2024-04-05 0.149 35,364,000 +10,000 4.08% 5,269,236
2024-04-08 2024-04-03 0.148 35,354,000 +48,000 4.08% 5,232,392
2024-04-05 2024-04-02 0.147 35,306,000 +282,000 4.08% 5,189,982
2024-04-03 2024-03-28 0.149 35,024,000 +92,000 4.04% 5,218,576
2024-04-02 2024-03-27 0.154 34,932,000 +162,000 4.03% 5,379,528
2024-03-28 2024-03-26 0.157 34,770,000 +60,000 4.01% 5,458,890
2024-03-27 2024-03-25 0.161 34,710,000 +20,000 4.01% 5,588,310
2024-03-25 2024-03-21 0.162 34,690,000 +236,000 4.00% 5,619,780
2024-03-22 2024-03-20 0.163 34,454,000 +84,000 3.98% 5,616,002
2024-03-21 2024-03-19 0.165 34,370,000 +10,000 3.97% 5,671,050
2024-03-20 2024-03-18 0.166 34,360,000 +122,000 3.97% 5,703,760
2024-03-19 2024-03-15 0.168 34,238,000 +168,000 3.95% 5,751,984
2024-03-15 2024-03-13 0.169 34,070,000 +176,000 3.93% 5,757,830
2024-03-14 2024-03-12 0.169 33,894,000 +186,000 3.91% 5,728,086
2024-03-13 2024-03-11 0.157 33,708,000 +38,000 3.89% 5,292,156
2024-03-12 2024-03-08 0.162 33,670,000 +62,000 3.89% 5,454,540
2024-03-11 2024-03-07 0.158 33,608,000 +66,000 3.88% 5,310,064
2024-03-08 2024-03-06 0.157 33,542,000 -38,000 3.87% 5,266,094
2024-03-07 2024-03-05 0.151 33,580,000 +160,000 3.88% 5,070,580
2024-03-06 2024-03-04 0.158 33,420,000 +104,000 3.86% 5,280,360
2024-03-05 2024-03-01 0.165 33,316,000 +672,000 3.85% 5,497,140
2024-03-04 2024-02-29 0.150 32,644,000 +174,000 3.77% 4,896,600
2024-03-01 2024-02-28 0.150 32,470,000 +108,000 3.75% 4,870,500
2024-02-29 2024-02-27 0.159 32,362,000 +364,000 3.74% 5,145,558
2024-02-28 2024-02-26 0.161 31,998,000 +158,000 3.69% 5,151,678
2024-02-27 2024-02-23 0.164 31,840,000 +154,000 3.67% 5,221,760
2024-02-26 2024-02-22 0.170 31,686,000 +84,000 3.66% 5,386,620
2024-02-23 2024-02-21 0.175 31,602,000 +30,000 3.65% 5,530,350
2024-02-22 2024-02-20 0.180 31,572,000 +68,000 3.64% 5,682,960
2024-02-21 2024-02-19 0.170 31,504,000 +30,000 3.64% 5,355,680
2024-02-20 2024-02-16 0.172 31,474,000 -176,000 3.63% 5,413,528
2024-02-19 2024-02-15 0.167 31,650,000 +170,000 3.65% 5,285,550
2024-02-16 2024-02-14 0.180 31,480,000 +134,000 3.63% 5,666,400
2024-02-15 2024-02-09 0.184 31,346,000 +222,000 3.62% 5,767,664
2024-02-14 2024-02-07 0.176 31,124,000 -138,000 3.59% 5,477,824
2024-02-08 2024-02-06 0.170 31,262,000 +10,000 3.61% 5,314,540
2024-02-07 2024-02-05 0.168 31,252,000 +116,000 3.61% 5,250,336
2024-02-06 2024-02-02 0.190 31,136,000 -86,000 3.59% 5,915,840
2024-02-05 2024-02-01 0.194 31,222,000 +352,000 3.60% 6,057,068
2024-02-02 2024-01-31 0.186 30,870,000 +88,000 3.56% 5,741,820
2024-02-01 2024-01-30 0.181 30,782,000 -38,000 3.55% 5,571,542
2024-01-31 2024-01-29 0.163 30,820,000 +338,000 3.56% 5,023,660
2024-01-30 2024-01-26 0.176 30,482,000 +504,000 3.52% 5,364,832
2024-01-29 2024-01-25 0.189 29,978,000 +96,000 3.46% 5,665,842
2024-01-26 2024-01-24 0.190 29,882,000 +38,000 3.45% 5,677,580
2024-01-25 2024-01-23 0.193 29,844,000 +178,000 3.44% 5,759,892
2024-01-24 2024-01-22 0.247 29,666,000 +162,000 3.42% 7,327,502
2024-01-23 2024-01-19 0.275 29,504,000 +146,000 3.41% 8,113,600
2024-01-22 2024-01-18 0.300 29,358,000 -14,000 3.39% 8,807,400
2024-01-19 2024-01-17 0.295 29,372,000 -26,000 3.39% 8,664,740
2024-01-18 2024-01-16 0.300 29,398,000 +2,000 3.39% 8,819,400
2024-01-17 2024-01-15 0.310 29,396,000 -20,000 3.39% 9,112,760
2024-01-16 2024-01-12 0.340 29,416,000 +194,000 3.40% 10,001,440
2024-01-15 2024-01-11 0.365 29,222,000 -58,000 3.37% 10,666,030
2024-01-12 2024-01-10 0.410 29,280,000 +16,000 3.38% 12,004,800
2024-01-11 2024-01-09 0.420 29,264,000 +174,000 3.38% 12,290,880
2024-01-10 2024-01-08 0.285 29,090,000 +186,000 3.36% 8,290,650
2024-01-09 2024-01-05 0.270 28,904,000 +616,000 3.34% 7,804,080
2024-01-08 2024-01-04 0.280 28,288,000 -4,000 3.27% 7,920,640
2024-01-05 2024-01-03 0.280 28,292,000 -26,000 3.27% 7,921,760
2024-01-04 2024-01-02 0.285 28,318,000 +18,000 3.27% 8,070,630
2024-01-03 2023-12-29 0.275 28,300,000 +212,000 3.27% 7,782,500
2024-01-02 2023-12-28 0.270 28,088,000 +228,000 3.24% 7,583,760
2023-12-29 2023-12-27 0.270 27,860,000 +146,000 3.22% 7,522,200
2023-12-28 2023-12-22 0.270 27,714,000 +56,000 3.20% 7,482,780
2023-12-27 2023-12-21 0.295 27,658,000 -18,000 3.19% 8,159,110
2023-12-22 2023-12-20 0.290 27,676,000 +296,000 3.19% 8,026,040
2023-12-21 2023-12-19 0.295 27,380,000 +120,000 3.16% 8,077,100
2023-12-20 2023-12-18 0.325 27,260,000 +304,000 3.15% 8,859,500
2023-12-19 2023-12-15 0.365 26,956,000 +236,000 3.11% 9,838,940
2023-12-18 2023-12-14 0.325 26,720,000 +238,000 3.08% 8,684,000
2023-12-15 2023-12-13 0.330 26,482,000 +118,000 3.06% 8,739,060
2023-12-14 2023-12-12 0.370 26,364,000 +260,000 3.04% 9,754,680
2023-12-13 2023-12-11 0.365 26,104,000 +30,000 3.01% 9,527,960
2023-12-12 2023-12-08 0.410 26,074,000 +142,000 3.01% 10,690,340
2023-12-11 2023-12-07 0.400 25,932,000 +14,000 2.99% 10,372,800
2023-12-08 2023-12-06 0.420 25,918,000 -22,000 2.99% 10,885,560
2023-12-07 2023-12-05 0.420 25,940,000 -6,000 2.99% 10,894,800
2023-12-06 2023-12-04 0.420 25,946,000 +460,000 2.99% 10,897,320
2023-12-05 2023-12-01 0.475 25,486,000 -92,000 2.94% 12,105,850
2023-12-04 2023-11-30 0.500 25,578,000 +54,000 2.95% 12,789,000
2023-12-01 2023-11-29 0.500 25,524,000 +108,000 2.95% 12,762,000
2023-11-30 2023-11-28 0.500 25,416,000 +180,000 2.93% 12,708,000
2023-11-29 2023-11-27 0.485 25,236,000 +204,000 2.91% 12,239,460
2023-11-28 2023-11-24 0.590 25,032,000 +144,000 2.89% 14,768,880
2023-11-27 2023-11-23 0.620 24,888,000 +12,000 2.87% 15,430,560
2023-11-24 2023-11-22 0.620 24,876,000 -234,000 2.87% 15,423,120
2023-11-23 2023-11-21 0.700 25,110,000 -8,000 2.90% 17,577,000
2023-11-22 2023-11-20 0.730 25,118,000 +30,000 2.90% 18,336,140
2023-11-21 2023-11-17 0.750 25,088,000 +2,000 2.90% 18,816,000
2023-11-20 2023-11-16 0.750 25,086,000 -180,000 2.90% 18,814,500
2023-11-17 2023-11-15 0.610 25,266,000 +242,000 2.92% 15,412,260
2023-11-16 2023-11-14 0.670 25,024,000 +82,000 2.89% 16,766,080
2023-11-15 2023-11-13 0.670 24,942,000 +96,000 2.88% 16,711,140
2023-11-14 2023-11-10 0.750 24,846,000 +202,000 2.87% 18,634,500
2023-11-13 2023-11-09 0.750 24,644,000 +102,000 2.84% 18,483,000
2023-11-10 2023-11-08 0.760 24,542,000 -12,000 2.83% 18,651,920
2023-11-09 2023-11-07 0.750 24,554,000 -1,416,000 2.83% 18,415,500
2023-11-08 2023-11-06 0.830 25,970,000 -92,000 3.00% 21,555,100
2023-11-07 2023-11-03 0.820 26,062,000 +88,000 3.01% 21,370,840
2023-11-06 2023-11-02 0.820 25,974,000 -190,000 3.00% 21,298,680
2023-11-03 2023-11-01 0.820 26,164,000 +138,000 3.02% 21,454,480
2023-11-02 2023-10-31 0.790 26,026,000 +236,000 3.00% 20,560,540
2023-11-01 2023-10-30 0.810 25,790,000 -12,000 2.98% 20,889,900
2023-10-31 2023-10-27 0.830 25,802,000 +28,000 2.98% 21,415,660
2023-10-30 2023-10-26 0.850 25,774,000 +104,000 2.97% 21,907,900
2023-10-27 2023-10-25 0.800 25,670,000 -468,000 2.96% 20,536,000
2023-10-26 2023-10-24 0.890 26,138,000 +36,000 3.02% 23,262,820
2023-10-25 2023-10-20 0.960 26,102,000 -18,000 3.01% 25,057,920
2023-10-24 2023-10-19 0.990 26,120,000 -28,000 3.01% 25,858,800
2023-10-20 2023-10-18 0.990 26,148,000 -22,000 3.02% 25,886,520
2023-10-19 2023-10-17 0.970 26,170,000 -16,000 3.02% 25,384,900
2023-10-18 2023-10-16 0.970 26,186,000 +86,000 3.02% 25,400,420
2023-10-17 2023-10-13 1.110 26,100,000 +128,000 3.01% 28,971,000
2023-10-16 2023-10-12 1.150 25,972,000 +60,000 3.00% 29,867,800
2023-10-13 2023-10-11 1.190 25,912,000 -94,000 2.99% 30,835,280
2023-10-12 2023-10-10 1.060 26,006,000 +58,000 3.00% 27,566,360
2023-10-11 2023-10-09 1.100 25,948,000 +2,000 2.99% 28,542,800
2023-10-10 2023-10-06 1.100 25,946,000 -4,000 2.99% 28,540,600
2023-10-09 2023-10-05 1.070 25,950,000 +102,000 3.00% 27,766,500
2023-10-06 2023-10-04 1.080 25,848,000 -40,000 2.98% 27,915,840
2023-10-05 2023-10-03 1.180 25,888,000 -118,000 2.99% 30,547,840
2023-10-04 2023-09-29 1.270 26,006,000 +86,000 3.00% 33,027,620
2023-10-03 2023-09-28 1.300 25,920,000 +1,824,000 2.99% 33,696,000
2023-09-29 2023-09-27 1.300 24,096,000 -426,000 2.78% 31,324,800
2023-09-28 2023-09-26 1.270 24,522,000 +124,000 2.83% 31,142,940
2023-09-27 2023-09-25 1.270 24,398,000 +64,000 2.82% 30,985,460
2023-09-26 2023-09-22 1.150 24,334,000 -130,000 2.81% 27,984,100
2023-09-25 2023-09-21 1.170 24,464,000 -200,000 2.82% 28,622,880
2023-09-22 2023-09-20 1.170 24,664,000 +262,000 2.85% 28,856,880
2023-09-21 2023-09-19 1.000 24,402,000 -24,000 2.82% 24,402,000
2023-09-20 2023-09-18 0.900 24,426,000 -28,000 2.82% 21,983,400
2023-09-19 2023-09-15 0.860 24,454,000 -66,000 2.82% 21,030,440
2023-09-18 2023-09-14 0.760 24,520,000 -230,000 2.83% 18,635,200
2023-09-15 2023-09-13 0.680 24,750,000 -248,000 2.86% 16,830,000
2023-09-14 2023-09-12 0.670 24,998,000 +24,000 2.89% 16,748,660
2023-09-13 2023-09-11 0.750 24,974,000 -24,000 2.88% 18,730,500
2023-09-12 2023-09-07 0.770 24,998,000 -258,000 2.89% 19,248,460
2023-09-11 2023-09-06 0.780 25,256,000 -64,000 2.92% 19,699,680
2023-09-07 2023-09-05 0.780 25,320,000 +120,000 2.92% 19,749,600
2023-09-06 2023-09-04 0.810 25,200,000 -190,000 2.91% 20,412,000
2023-09-05 2023-08-31 0.800 25,390,000 -64,000 2.93% 20,312,000
2023-09-04 2023-08-30 0.830 25,454,000 +136,000 2.94% 21,126,820
2023-08-31 2023-08-29 0.830 25,318,000 +46,000 2.92% 21,013,940
2023-08-30 2023-08-28 0.830 25,272,000 +52,000 2.92% 20,975,760
2023-08-29 2023-08-25 0.840 25,220,000 +124,000 2.91% 21,184,800
2023-08-28 2023-08-24 0.860 25,096,000 -422,000 2.90% 21,582,560
2023-08-25 2023-08-23 0.810 25,518,000 +254,000 2.95% 20,669,580
2023-08-24 2023-08-22 0.860 25,264,000 +6,000 2.92% 21,727,040
2023-08-23 2023-08-21 0.880 25,258,000 +52,000 2.92% 22,227,040
2023-08-22 2023-08-18 0.910 25,206,000 +106,000 2.91% 22,937,460
2023-08-21 2023-08-17 0.920 25,100,000 +72,000 2.90% 23,092,000
2023-08-18 2023-08-16 0.920 25,028,000 +294,000 2.89% 23,025,760
2023-08-17 2023-08-15 0.910 24,734,000 -374,000 2.85% 22,507,940
2023-08-16 2023-08-14 0.840 25,108,000 +116,000 2.90% 21,090,720
2023-08-15 2023-08-11 1.010 24,992,000 -202,000 2.88% 25,241,920
2023-08-14 2023-08-10 1.130 25,194,000 -70,000 2.91% 28,469,220
2023-08-11 2023-08-09 1.140 25,264,000 -60,000 2.92% 28,800,960
2023-08-10 2023-08-08 1.130 25,324,000 +144,000 2.92% 28,616,120
2023-08-09 2023-08-07 1.190 25,180,000 +102,000 2.91% 29,964,200
2023-08-08 2023-08-04 1.220 25,078,000 -126,000 2.89% 30,595,160
2023-08-07 2023-08-03 1.180 25,204,000 -10,000 2.91% 29,740,720
2023-08-04 2023-08-02 1.190 25,214,000 +62,000 2.91% 30,004,660
2023-08-03 2023-08-01 1.190 25,152,000 +128,000 2.90% 29,930,880
2023-08-02 2023-07-31 1.250 25,024,000 -22,000 2.89% 31,280,000
2023-08-01 2023-07-28 1.280 25,046,000 +268,000 2.89% 32,058,880
2023-07-31 2023-07-27 1.280 24,778,000 +46,000 2.86% 31,715,840
2023-07-28 2023-07-26 1.290 24,732,000 -22,000 2.85% 31,904,280
2023-07-27 2023-07-25 1.290 24,754,000 -14,000 2.86% 31,932,660
2023-07-26 2023-07-24 1.290 24,768,000 -30,000 2.86% 31,950,720
2023-07-25 2023-07-21 1.270 24,798,000 -16,000 2.86% 31,493,460
2023-07-24 2023-07-20 1.210 24,814,000 -14,000 2.86% 30,024,940
2023-07-21 2023-07-19 1.240 24,828,000 +206,000 2.87% 30,786,720
2023-07-20 2023-07-18 1.270 24,622,000 +122,000 2.84% 31,269,940
2023-07-19 2023-07-14 1.420 24,500,000 -200,000 2.83% 34,790,000
2023-07-18 2023-07-13 1.220 24,700,000 -60,000 2.85% 30,134,000
2023-07-14 2023-07-12 1.270 24,760,000 -110,000 2.86% 31,445,200
2023-07-13 2023-07-11 1.310 24,870,000 +50,000 2.87% 32,579,700
2023-07-11 2023-07-07 1.350 24,820,000 -20,000 2.86% 33,507,000
2023-07-10 2023-07-06 1.380 24,840,000 +20,000 2.87% 34,279,200
2023-07-07 2023-07-05 1.410 24,820,000 +270,000 2.86% 34,996,200
2023-07-06 2023-07-04 1.520 24,550,000 -160,000 2.83% 37,316,000
2023-07-05 2023-07-03 1.340 24,710,000 -790,000 2.85% 33,111,400
2023-07-04 2023-06-30 1.250 25,500,000 -650,000 2.94% 31,875,000
2023-07-03 2023-06-29 1.360 26,150,000 -370,000 3.02% 35,564,000
2023-06-30 2023-06-28 1.630 26,520,000 -150,000 3.06% 43,227,600
2023-06-29 2023-06-27 1.880 26,670,000 +400,000 3.08% 50,139,600
2023-06-28 2023-06-26 1.870 26,270,000 +410,000 3.03% 49,124,900
2023-06-27 2023-06-23 1.900 25,860,000 +90,000 2.98% 49,134,000
2023-06-26 2023-06-21 2.000 25,770,000 -110,000 2.97% 51,540,000
2023-06-23 2023-06-20 1.740 25,880,000 -290,000 2.99% 45,031,200
2023-06-21 2023-06-19 1.650 26,170,000 -90,000 3.02% 43,180,500
2023-06-20 2023-06-16 1.100 26,260,000 -380,000 3.03% 28,886,000
2023-06-19 2023-06-15 0.900 26,640,000 -680,000 3.07% 23,976,000
2023-06-16 2023-06-14 0.730 27,320,000 -90,000 3.15% 19,943,600
2023-06-15 2023-06-13 0.680 27,410,000 -340,000 3.16% 18,638,800
2023-06-14 2023-06-12 0.650 27,750,000 -50,000 3.20% 18,037,500
2023-06-13 2023-06-09 0.610 27,800,000 +50,000 3.21% 16,958,000
2023-06-12 2023-06-08 0.610 27,750,000 +90,000 3.20% 16,927,500
2023-06-08 2023-06-06 0.610 27,660,000 -20,000 3.19% 16,872,600
2023-06-07 2023-06-05 0.560 27,680,000 -20,000 3.19% 15,500,800
2023-06-06 2023-06-02 0.530 27,700,000 +1,110,000 3.20% 14,681,000
2023-06-05 2023-06-01 0.640 26,590,000 -30,000 3.07% 17,017,600
2023-06-02 2023-05-31 0.610 26,620,000 -200,000 3.07% 16,238,200
2023-06-01 2023-05-30 0.570 26,820,000 -70,000 3.10% 15,287,400
2023-05-30 2023-05-25 0.520 26,890,000 +120,000 3.10% 13,982,800
2023-05-29 2023-05-24 0.500 26,770,000 +10,000 3.09% 13,385,000
2023-05-25 2023-05-23 0.485 26,760,000 +320,000 3.09% 12,978,600
2023-05-24 2023-05-22 0.560 26,440,000 +150,000 3.05% 14,806,400
2023-05-23 2023-05-19 0.570 26,290,000 +400,000 3.03% 14,985,300
2023-05-22 2023-05-18 0.680 25,890,000 +100,000 2.99% 17,605,200
2023-05-19 2023-05-17 0.680 25,790,000 -100,000 2.98% 17,537,200
2023-05-18 2023-05-16 0.610 25,890,000 +70,000 2.99% 15,792,900
2023-05-17 2023-05-15 0.670 25,820,000 +50,000 2.98% 17,299,400
2023-05-16 2023-05-12 0.640 25,770,000 +60,000 2.97% 16,492,800
2023-05-15 2023-05-11 0.730 25,710,000 +40,000 2.97% 18,768,300
2023-05-12 2023-05-10 0.750 25,670,000 -10,000 2.96% 19,252,500
2023-05-11 2023-05-09 0.750 25,680,000 -10,000 2.96% 19,260,000
2023-05-10 2023-05-08 0.740 25,690,000 -10,000 2.97% 19,010,600
2023-05-09 2023-05-05 0.760 25,700,000 -20,000 2.97% 19,532,000
2023-05-05 2023-05-03 0.750 25,720,000 -10,000 2.97% 19,290,000
2023-05-04 2023-05-02 0.760 25,730,000 -10,000 2.97% 19,554,800
2023-05-03 2023-04-28 0.750 25,740,000 +30,000 2.97% 19,305,000
2023-05-02 2023-04-27 0.700 25,710,000 +80,000 2.97% 17,997,000
2023-04-28 2023-04-26 0.790 25,630,000 -60,000 2.96% 20,247,700
2023-04-27 2023-04-25 0.760 25,690,000 +20,000 2.97% 19,524,400
2023-04-26 2023-04-24 0.760 25,670,000 +20,000 2.96% 19,509,200
2023-04-24 2023-04-20 0.740 25,650,000 +80,000 2.96% 18,981,000
2023-04-21 2023-04-19 0.750 25,570,000 +130,000 2.95% 19,177,500
2023-04-20 2023-04-18 0.790 25,440,000 +130,000 2.94% 20,097,600
2023-04-19 2023-04-17 0.800 25,310,000 +220,000 2.92% 20,248,000
2023-04-17 2023-04-13 0.800 25,090,000 +20,000 2.90% 20,072,000
2023-04-14 2023-04-12 0.780 25,070,000 +10,000 2.89% 19,554,600
2023-04-13 2023-04-11 0.780 25,060,000 +10,000 2.89% 19,546,800
2023-04-12 2023-04-06 0.800 25,050,000 +30,000 2.89% 20,040,000
2023-04-11 2023-04-04 0.790 25,020,000 +20,000 2.89% 19,765,800
2023-04-06 2023-04-03 0.770 25,000,000 -40,000 2.89% 19,250,000
2023-04-04 2023-03-31 0.770 25,040,000 -70,000 2.89% 19,280,800
2023-04-03 2023-03-30 0.770 25,110,000 -10,000 2.90% 19,334,700
2023-03-30 2023-03-28 0.800 25,120,000 -30,000 2.90% 20,096,000
2023-03-29 2023-03-27 0.800 25,150,000 +40,000 2.90% 20,120,000
2023-03-28 2023-03-24 0.810 25,110,000 -20,000 2.90% 20,339,100
2023-03-27 2023-03-23 0.840 25,130,000 -50,000 2.90% 21,109,200
2023-03-24 2023-03-22 0.830 25,180,000 -30,000 2.91% 20,899,400
2023-03-23 2023-03-21 0.850 25,210,000 -30,000 2.91% 21,428,500
2023-03-22 2023-03-20 0.870 25,240,000 +20,000 2.91% 21,958,800
2023-03-21 2023-03-17 0.870 25,220,000 -40,000 2.91% 21,941,400
2023-03-20 2023-03-16 0.870 25,260,000 -60,000 2.92% 21,976,200
2023-03-16 2023-03-14 0.860 25,320,000 +110,000 2.92% 21,775,200
2023-03-15 2023-03-13 0.890 25,210,000 +20,000 2.91% 22,436,900
2023-03-14 2023-03-10 0.890 25,190,000 -10,000 2.91% 22,419,100
2023-03-13 2023-03-09 0.860 25,200,000 +140,000 2.91% 21,672,000
2023-03-10 2023-03-08 0.900 25,060,000 -140,000 3.03% 22,554,000
2023-03-09 2023-03-07 0.890 25,200,000 -90,000 3.04% 22,428,000
2023-03-08 2023-03-06 0.890 25,290,000 -10,000 3.05% 22,508,100
2023-03-07 2023-03-03 0.900 25,300,000 -20,000 3.06% 22,770,000
2023-03-06 2023-03-02 0.900 25,320,000 -10,000 3.06% 22,788,000
2023-03-03 2023-03-01 0.900 25,330,000 -30,000 3.06% 22,797,000
2023-03-02 2023-02-28 0.900 25,360,000 -30,000 3.06% 22,824,000
2023-03-01 2023-02-27 0.900 25,390,000 -10,000 3.07% 22,851,000
2023-02-28 2023-02-24 0.910 25,400,000 +10,000 3.07% 23,114,000
2023-02-27 2023-02-23 0.890 25,390,000 +30,000 3.07% 22,597,100
2023-02-24 2023-02-22 0.900 25,360,000 +10,000 3.06% 22,824,000
2023-02-23 2023-02-21 0.920 25,350,000 -80,000 3.06% 23,322,000
2023-02-22 2023-02-20 0.910 25,430,000 -10,000 3.07% 23,141,300
2023-02-21 2023-02-17 0.920 25,440,000 -60,000 3.07% 23,404,800
2023-02-17 2023-02-15 0.900 25,500,000 +10,000 3.08% 22,950,000
2023-02-16 2023-02-14 0.890 25,490,000 +10,000 3.08% 22,686,100
2023-02-15 2023-02-13 0.880 25,480,000 -30,000 3.08% 22,422,400
2023-02-14 2023-02-10 0.910 25,510,000 +60,000 3.08% 23,214,100
2023-02-13 2023-02-09 0.900 25,450,000 +140,000 3.07% 22,905,000
2023-02-10 2023-02-08 0.900 25,310,000 +20,000 3.06% 22,779,000
2023-02-09 2023-02-07 0.880 25,290,000 +30,000 3.05% 22,255,200
2023-02-07 2023-02-03 0.900 25,260,000 +20,000 3.05% 22,734,000
2023-02-06 2023-02-02 0.910 25,240,000 +40,000 3.05% 22,968,400
2023-02-03 2023-02-01 0.910 25,200,000 -70,000 3.04% 22,932,000
2023-02-02 2023-01-31 0.890 25,270,000 +70,000 3.05% 22,490,300
2023-02-01 2023-01-30 0.880 25,200,000 +70,000 3.04% 22,176,000
2023-01-31 2023-01-27 0.880 25,130,000 +80,000 3.03% 22,114,400
2023-01-30 2023-01-26 0.890 25,050,000 +30,000 3.03% 22,294,500
2023-01-27 2023-01-20 0.870 25,020,000 +40,000 3.02% 21,767,400
2023-01-26 2023-01-19 0.870 24,980,000 +160,000 3.02% 21,732,600
2023-01-20 2023-01-18 0.850 24,820,000 +40,000 3.00% 21,097,000
2023-01-19 2023-01-17 0.820 24,780,000 -50,000 2.99% 20,319,600
2023-01-18 2023-01-16 0.820 24,830,000 -50,000 3.00% 20,360,600
2023-01-17 2023-01-13 0.800 24,880,000 +30,000 3.00% 19,904,000
2023-01-16 2023-01-12 0.830 24,850,000 +240,000 3.00% 20,625,500
2023-01-12 2023-01-10 0.850 24,610,000 +70,000 3.08% 20,918,500
2023-01-11 2023-01-09 0.880 24,540,000 +60,000 3.07% 21,595,200
2023-01-10 2023-01-06 0.910 24,480,000 +640,000 3.06% 22,276,800
2023-01-09 2023-01-05 0.890 23,840,000 +330,000 2.98% 21,217,600
2023-01-06 2023-01-04 0.890 23,510,000 +390,000 2.94% 20,923,900
2023-01-05 2023-01-03 0.890 23,120,000 +1,400,000 2.89% 20,576,800
2023-01-04 2022-12-30 0.880 21,720,000 +540,000 2.71% 19,113,600
2023-01-03 2022-12-29 0.800 21,180,000 +1,250,000 2.65% 16,944,000
2022-12-30 2022-12-28 0.600 19,930,000 +510,000 2.49% 11,958,000
2022-12-29 2022-12-23 0.550 19,420,000 +230,000 2.43% 10,681,000
2022-12-23 2022-12-21 0.550 19,190,000 +160,000 2.40% 10,554,500
2022-12-22 2022-12-20 0.550 19,030,000 +130,000 2.38% 10,466,500
2022-12-21 2022-12-19 0.550 18,900,000 +450,000 2.36% 10,395,000
2022-12-20 2022-12-16 0.570 18,450,000 +550,000 2.31% 10,516,500
2022-12-19 2022-12-15 0.570 17,900,000 +530,000 2.24% 10,203,000
2022-12-16 2022-12-14 0.560 17,370,000 +330,000 2.17% 9,727,200
2022-12-15 2022-12-13 0.570 17,040,000 +480,000 2.13% 9,712,800
2022-12-14 2022-12-12 0.560 16,560,000 -20,000 2.07% 9,273,600
2022-12-13 2022-12-09 0.560 16,580,000 +330,000 2.07% 9,284,800
2022-12-12 2022-12-08 0.550 16,250,000 +140,000 2.03% 8,937,500
2022-12-09 2022-12-07 0.550 16,110,000 +40,000 2.01% 8,860,500
2022-12-08 2022-12-06 0.550 16,070,000 +270,000 2.01% 8,838,500
2022-12-07 2022-12-05 0.550 15,800,000 +920,000 1.98% 8,690,000
2022-12-06 2022-12-02 0.550 14,880,000 +560,000 1.86% 8,184,000
2022-12-05 2022-12-01 0.560 14,320,000 +500,000 1.79% 8,019,200
2022-12-02 2022-11-30 0.550 13,820,000 +910,000 1.73% 7,601,000
2022-12-01 2022-11-29 0.560 12,910,000 +640,000 1.61% 7,229,600
2022-11-30 2022-11-28 0.570 12,270,000 +620,000 1.53% 6,993,900
2022-11-29 2022-11-25 0.570 11,650,000 +1,110,000 1.46% 6,640,500
2022-11-28 2022-11-24 0.560 10,540,000 +240,000 1.32% 5,902,400
2022-11-25 2022-11-23 0.540 10,300,000 +290,000 1.29% 5,562,000
2022-11-24 2022-11-22 0.530 10,010,000 +800,000 1.25% 5,305,300
2022-11-23 2022-11-21 0.530 9,210,000 +660,000 1.15% 4,881,300
2022-11-22 2022-11-18 0.530 8,550,000 +10,000 1.07% 4,531,500
2022-11-21 2022-11-17 0.530 8,540,000 +70,000 1.07% 4,526,200
2022-11-18 2022-11-16 0.520 8,470,000 +50,000 1.06% 4,404,400
2022-11-17 2022-11-15 0.510 8,420,000 +490,000 1.05% 4,294,200
2022-11-16 2022-11-14 0.530 7,930,000 +80,000 0.99% 4,202,900
2022-11-15 2022-11-11 0.510 7,850,000 +110,000 0.98% 4,003,500
2022-11-14 2022-11-10 0.540 7,740,000 +20,000 0.97% 4,179,600
2022-11-11 2022-11-09 0.520 7,720,000 -30,000 0.97% 4,014,400
2022-11-10 2022-11-08 0.540 7,750,000 +120,000 0.97% 4,185,000
2022-11-09 2022-11-07 0.550 7,630,000 +350,000 0.95% 4,196,500
2022-11-08 2022-11-04 0.550 7,280,000 +180,000 0.91% 4,004,000
2022-11-07 2022-11-03 0.550 7,100,000 +380,000 0.89% 3,905,000
2022-11-04 2022-11-02 0.570 6,720,000 +30,000 0.84% 3,830,400
2022-11-03 2022-11-01 0.550 6,690,000 +130,000 0.84% 3,679,500
2022-11-02 2022-10-31 0.560 6,560,000 +150,000 0.82% 3,673,600
2022-11-01 2022-10-28 0.540 6,410,000 +60,000 0.80% 3,461,400
2022-10-31 2022-10-27 0.550 6,350,000 +100,000 0.79% 3,492,500
2022-10-28 2022-10-26 0.560 6,250,000 +330,000 0.78% 3,500,000
2022-10-27 2022-10-25 0.550 5,920,000 +130,000 0.74% 3,256,000
2022-10-26 2022-10-24 0.540 5,790,000 +280,000 0.72% 3,126,600
2022-10-25 2022-10-21 0.540 5,510,000 +350,000 0.69% 2,975,400
2022-10-24 2022-10-20 0.560 5,160,000 +280,000 0.65% 2,889,600
2022-10-21 2022-10-19 0.580 4,880,000 +200,000 0.61% 2,830,400
2022-10-20 2022-10-18 0.570 4,680,000 +350,000 0.58% 2,667,600
2022-10-19 2022-10-17 0.580 4,330,000 +230,000 0.54% 2,511,400
2022-10-18 2022-10-14 0.570 4,100,000 +200,000 0.51% 2,337,000
2022-10-17 2022-10-13 0.580 3,900,000 +120,000 0.49% 2,262,000
2022-10-14 2022-10-12 0.580 3,780,000 +190,000 0.47% 2,192,400
2022-10-13 2022-10-11 0.590 3,590,000 +330,000 0.45% 2,118,100
2022-10-12 2022-10-10 0.570 3,260,000 +290,000 0.41% 1,858,200
2022-10-11 2022-10-07 0.560 2,970,000 +100,000 0.37% 1,663,200
2022-10-10 2022-10-06 0.600 2,870,000 +10,000 0.36% 1,722,000
2022-10-07 2022-10-05 0.580 2,860,000 +80,000 0.36% 1,658,800
2022-10-06 2022-10-03 0.580 2,780,000 +50,000 0.35% 1,612,400
2022-10-05 2022-09-30 0.580 2,730,000 +130,000 0.34% 1,583,400
2022-10-03 2022-09-29 0.580 2,600,000 +20,000 0.33% 1,508,000
2022-09-30 2022-09-28 0.550 2,580,000 +80,000 0.32% 1,419,000
2022-09-29 2022-09-27 0.610 2,500,000 +20,000 0.31% 1,525,000
2022-09-28 2022-09-26 0.580 2,480,000 +30,000 0.31% 1,438,400
2022-09-26 2022-09-22 0.570 2,450,000 +50,000 0.31% 1,396,500
2022-09-22 2022-09-20 0.600 2,400,000 +20,000 0.30% 1,440,000
2022-09-21 2022-09-19 0.530 2,380,000 +10,000 0.30% 1,261,400
2022-09-20 2022-09-16 0.580 2,370,000 +120,000 0.30% 1,374,600
2022-09-19 2022-09-15 0.520 2,250,000 +20,000 0.28% 1,170,000
2022-09-16 2022-09-14 0.560 2,230,000 +40,000 0.28% 1,248,800
2022-09-15 2022-09-13 0.560 2,190,000 +40,000 0.27% 1,226,400
2022-08-17 2022-08-15 0.610 2,150,000 +10,000 0.27% 1,311,500
2022-08-16 2022-08-12 0.630 2,140,000 -20,000 0.27% 1,348,200
2022-08-05 2022-08-03 0.640 2,160,000 -10,000 0.27% 1,382,400
2022-08-02 2022-07-29 0.630 2,170,000 -30,000 0.27% 1,367,100
2022-08-01 2022-07-28 0.650 2,200,000 -60,000 0.27% 1,430,000
2022-07-28 2022-07-26 0.620 2,260,000 +50,000 0.28% 1,401,200
2022-07-27 2022-07-25 0.630 2,210,000 -20,000 0.28% 1,392,300
2022-07-22 2022-07-20 0.620 2,230,000 +120,000 0.28% 1,382,600
2022-07-14 2022-07-12 0.620 2,110,000 +40,000 0.26% 1,308,200
2022-07-13 2022-07-11 0.720 2,070,000 +120,000 0.26% 1,490,400
2022-07-12 2022-07-08 0.760 1,950,000 -40,000 0.24% 1,482,000
2022-07-11 2022-07-07 0.730 1,990,000 -20,000 0.25% 1,452,700
2022-07-08 2022-07-06 0.670 2,010,000 -50,000 0.25% 1,346,700
2022-07-07 2022-07-05 0.790 2,060,000 -270,000 0.26% 1,627,400
2022-07-06 2022-07-04 0.600 2,330,000 -20,000 0.29% 1,398,000
2022-07-05 2022-06-30 0.580 2,350,000 -50,000 0.29% 1,363,000
2022-07-04 2022-06-29 0.590 2,400,000 -10,000 0.30% 1,416,000
2022-06-22 2022-06-20 0.810 2,410,000 -60,000 0.30% 1,952,100
2022-06-20 2022-06-16 0.790 2,470,000 -10,000 0.31% 1,951,300
2022-06-16 2022-06-14 0.790 2,480,000 -140,000 0.31% 1,959,200
2022-06-15 2022-06-13 0.850 2,620,000 +70,000 0.33% 2,227,000
2022-06-14 2022-06-10 1.000 2,550,000 -10,000 0.32% 2,550,000
2022-06-10 2022-06-08 1.050 2,560,000 -20,000 0.32% 2,688,000
2022-06-09 2022-06-07 1.050 2,580,000 +10,000 0.32% 2,709,000
2022-06-07 2022-06-02 1.030 2,570,000 -30,000 0.32% 2,647,100
2022-06-06 2022-06-01 1.080 2,600,000 -10,000 0.33% 2,808,000
2022-06-02 2022-05-31 1.150 2,610,000 -90,000 0.33% 3,001,500
2022-06-01 2022-05-30 1.180 2,700,000 -30,000 0.34% 3,186,000
2022-05-31 2022-05-27 1.140 2,730,000 -10,000 0.34% 3,112,200
2022-05-27 2022-05-25 1.050 2,740,000 -60,000 0.34% 2,877,000
2022-05-26 2022-05-24 1.300 2,800,000 -40,000 0.35% 3,640,000
2022-05-25 2022-05-23 0.810 2,840,000 -20,000 0.36% 2,300,400
2022-05-24 2022-05-20 0.610 2,860,000 -220,000 0.36% 1,744,600
2022-05-23 2022-05-19 0.440 3,080,000 -10,000 0.39% 1,355,200
2022-05-19 2022-05-17 0.405 3,090,000 -70,000 0.39% 1,251,450
2022-05-18 2022-05-16 0.415 3,160,000 -10,000 0.40% 1,311,400
2022-05-17 2022-05-13 0.415 3,170,000 -10,000 0.40% 1,315,550
2022-05-06 2022-05-04 0.500 3,180,000 +30,000 0.40% 1,590,000
2022-05-05 2022-05-03 0.600 3,150,000 +10,000 0.39% 1,890,000
2022-05-03 2022-04-28 0.650 3,140,000 +80,000 0.39% 2,041,000
2022-04-29 2022-04-27 0.630 3,060,000 +30,000 0.38% 1,927,800
2022-04-28 2022-04-26 0.650 3,030,000 -40,000 0.38% 1,969,500
2022-04-27 2022-04-25 0.660 3,070,000 +60,000 0.38% 2,026,200
2022-04-25 2022-04-21 0.610 3,010,000 +30,000 0.38% 1,836,100
2022-04-22 2022-04-20 0.650 2,980,000 -10,000 0.37% 1,937,000
2022-04-21 2022-04-19 0.600 2,990,000 -40,000 0.37% 1,794,000
2022-04-20 2022-04-14 0.610 3,030,000 +20,000 0.38% 1,848,300
2022-04-19 2022-04-13 0.690 3,010,000 -10,000 0.38% 2,076,900
2022-04-13 2022-04-11 0.610 3,020,000 +60,000 0.38% 1,842,200
2022-04-12 2022-04-08 0.690 2,960,000 +10,000 0.37% 2,042,400
2022-03-28 2022-03-24 0.520 2,950,000 -30,000 0.37% 1,534,000
2022-03-25 2022-03-23 0.520 2,980,000 -10,000 0.37% 1,549,600
2022-03-24 2022-03-22 0.495 2,990,000 -10,000 0.37% 1,480,050
2022-03-23 2022-03-21 0.510 3,000,000 -30,000 0.38% 1,530,000
2022-03-18 2022-03-16 0.485 3,030,000 -40,000 0.38% 1,469,550
2022-03-15 2022-03-11 0.590 3,070,000 -20,000 0.38% 1,811,300
2022-03-09 2022-03-07 0.630 3,090,000 +50,000 0.39% 1,946,700
2022-03-07 2022-03-03 0.590 3,040,000 -10,000 0.38% 1,793,600
2022-03-04 2022-03-02 0.620 3,050,000 +10,000 0.38% 1,891,000
2022-03-01 2022-02-25 0.770 3,040,000 -10,000 0.38% 2,340,800
2022-02-28 2022-02-24 0.780 3,050,000 +110,000 0.38% 2,379,000
2022-02-25 2022-02-23 0.700 2,940,000 +160,000 0.37% 2,058,000
2022-02-23 2022-02-21 0.590 2,780,000 +80,000 0.35% 1,640,200
2022-02-18 2022-02-16 0.640 2,700,000 +10,000 0.34% 1,728,000
2022-02-15 2022-02-11 0.690 2,690,000 +30,000 0.34% 1,856,100
2022-01-28 2022-01-26 1.140 2,660,000 -10,000 0.33% 3,032,400
2022-01-25 2022-01-21 1.340 2,670,000 -110,000 0.33% 3,577,800
2022-01-21 2022-01-19 1.380 2,780,000 -210,000 0.35% 3,836,400
2022-01-20 2022-01-18 1.430 2,990,000 -20,000 0.37% 4,275,700
2022-01-18 2022-01-14 1.440 3,010,000 -50,000 0.38% 4,334,400
2022-01-13 2022-01-11 1.450 3,060,000 +40,000 0.38% 4,437,000
2022-01-11 2022-01-07 1.460 3,020,000 +40,000 0.38% 4,409,200
2022-01-10 2022-01-06 1.460 2,980,000 -50,000 0.37% 4,350,800
2022-01-07 2022-01-05 1.460 3,030,000 +20,000 0.38% 4,423,800
2022-01-06 2022-01-04 1.460 3,010,000 +20,000 0.38% 4,394,600
2022-01-05 2022-01-03 1.460 2,990,000 +100,000 0.37% 4,365,400
2022-01-04 2021-12-31 1.310 2,890,000 -110,000 0.36% 3,785,900
2022-01-03 2021-12-29 1.490 3,000,000 -80,000 0.38% 4,470,000
2021-12-28 2021-12-22 1.600 3,080,000 +110,000 0.39% 4,928,000
2021-12-23 2021-12-21 1.500 2,970,000 -230,000 0.37% 4,455,000
2021-12-22 2021-12-20 1.400 3,200,000 +30,000 0.40% 4,480,000
2021-12-21 2021-12-17 1.390 3,170,000 -80,000 0.40% 4,406,300
2021-12-14 2021-12-10 1.330 3,250,000 +20,000 0.41% 4,322,500
2021-12-13 2021-12-09 1.300 3,230,000 +20,000 0.40% 4,199,000
2021-12-09 2021-12-07 1.330 3,210,000 +20,000 0.40% 4,269,300
2021-12-08 2021-12-06 1.280 3,190,000 +280,000 0.40% 4,083,200
2021-12-07 2021-12-03 1.360 2,910,000 +70,000 0.36% 3,957,600
2021-12-02 2021-11-30 2.260 2,840,000 -50,000 0.36% 6,418,400
2021-12-01 2021-11-29 2.390 2,890,000 +10,000 0.36% 6,907,100
2021-11-30 2021-11-26 1.990 2,880,000 -30,000 0.36% 5,731,200
2021-11-25 2021-11-23 1.940 2,910,000 -20,000 0.36% 5,645,400
2021-11-24 2021-11-22 1.990 2,930,000 -370,000 0.37% 5,830,700
2021-11-23 2021-11-19 1.680 3,300,000 -20,000 0.41% 5,544,000
2021-11-22 2021-11-18 1.650 3,320,000 +120,000 0.41% 5,478,000
2021-11-19 2021-11-17 1.650 3,200,000 -40,000 0.40% 5,280,000
2021-11-18 2021-11-16 1.570 3,240,000 +40,000 0.40% 5,086,800
2021-11-17 2021-11-15 1.550 3,200,000 +10,000 0.40% 4,960,000
2021-11-16 2021-11-12 1.400 3,190,000 +30,000 0.40% 4,466,000
2021-11-11 2021-11-09 1.290 3,160,000 +10,000 0.40% 4,076,400
2021-11-08 2021-11-04 1.200 3,150,000 +20,000 0.39% 3,780,000
2021-11-05 2021-11-03 1.280 3,130,000 +20,000 0.39% 4,006,400
2021-11-03 2021-11-01 1.290 3,110,000 +100,000 0.39% 4,011,900
2021-11-02 2021-10-29 1.230 3,010,000 +40,000 0.38% 3,702,300
2021-11-01 2021-10-28 1.210 2,970,000 -80,000 0.37% 3,593,700
2021-10-25 2021-10-21 1.220 3,050,000 -10,000 0.38% 3,721,000
2021-10-06 2021-10-04 1.400 3,060,000 +10,000 0.38% 4,284,000
2021-10-05 2021-09-30 1.430 3,050,000 +10,000 0.38% 4,361,500
2021-09-30 2021-09-28 1.500 3,040,000 +10,000 0.38% 4,560,000
2021-09-28 2021-09-24 1.560 3,030,000 +10,000 0.38% 4,726,800
2021-09-10 2021-09-08 1.300 3,020,000 -10,000 0.38% 3,926,000
2021-08-11 2021-08-09 1.310 3,030,000 -40,000 0.38% 3,969,300
2021-08-09 2021-08-05 1.410 3,070,000 -20,000 0.38% 4,328,700
2021-08-04 2021-08-02 1.450 3,090,000 +10,000 0.39% 4,480,500
2021-08-02 2021-07-29 1.400 3,080,000 -50,000 0.39% 4,312,000
2021-07-27 2021-07-23 1.450 3,130,000 +10,000 0.39% 4,538,500
2021-07-22 2021-07-20 1.480 3,120,000 +30,000 0.39% 4,617,600
2021-07-21 2021-07-19 1.480 3,090,000 +40,000 0.39% 4,573,200
2021-07-14 2021-07-12 1.310 3,050,000 +140,000 0.38% 3,995,500
2021-07-13 2021-07-09 1.250 2,910,000 +20,000 0.36% 3,637,500
2021-07-12 2021-07-08 1.250 2,890,000 +50,000 0.36% 3,612,500
2021-07-08 2021-07-06 1.230 2,840,000 -10,000 0.36% 3,493,200
2021-07-07 2021-07-05 1.200 2,850,000 +10,000 0.36% 3,420,000
2021-07-06 2021-07-02 0.940 2,840,000 +30,000 0.36% 2,669,600
2021-07-05 2021-06-30 0.850 2,810,000 -10,000 0.35% 2,388,500
2021-06-23 2021-06-21 0.730 2,820,000 +20,000 0.35% 2,058,600
2021-06-22 2021-06-18 0.730 2,800,000 -10,000 0.35% 2,044,000
2021-06-21 2021-06-17 0.720 2,810,000 -20,000 0.35% 2,023,200
2021-06-18 2021-06-16 0.750 2,830,000 +10,000 0.35% 2,122,500
2021-06-07 2021-06-03 0.800 2,820,000 +10,000 0.35% 2,256,000
2021-06-03 2021-06-01 0.780 2,810,000 +20,000 0.35% 2,191,800
2021-05-31 2021-05-27 0.800 2,790,000 -20,000 0.35% 2,232,000
2021-05-28 2021-05-26 0.850 2,810,000 -10,000 0.35% 2,388,500
2021-05-27 2021-05-25 0.740 2,820,000 -40,000 0.35% 2,086,800
2021-05-11 2021-05-07 0.520 2,860,000 +10,000 0.36% 1,487,200
2021-05-03 2021-04-29 0.550 2,850,000 +20,000 0.36% 1,567,500
2021-04-28 2021-04-26 0.570 2,830,000 +10,000 0.35% 1,613,100
2021-04-22 2021-04-20 0.570 2,820,000 +50,000 0.35% 1,607,400
2021-04-15 2021-04-13 0.610 2,770,000 +10,000 0.35% 1,689,700
2021-04-14 2021-04-12 0.610 2,760,000 +20,000 0.34% 1,683,600
2021-04-13 2021-04-09 0.640 2,740,000 +20,000 0.34% 1,753,600
2021-04-09 2021-04-07 0.650 2,720,000 -20,000 0.34% 1,768,000
2021-04-08 2021-04-01 0.630 2,740,000 +120,000 0.34% 1,726,200
2021-04-07 2021-03-31 0.660 2,620,000 +200,000 0.33% 1,729,200
2021-04-01 2021-03-30 0.690 2,420,000 +10,000 0.30% 1,669,800
2021-03-31 2021-03-29 0.700 2,410,000 -60,000 0.30% 1,687,000
2021-03-29 2021-03-25 0.700 2,470,000 +10,000 0.31% 1,729,000
2021-03-25 2021-03-23 0.630 2,460,000 +60,000 0.31% 1,549,800
2021-03-24 2021-03-22 0.630 2,400,000 +110,000 0.30% 1,512,000
2021-03-19 2021-03-17 0.590 2,290,000 -20,000 0.29% 1,351,100
2021-03-18 2021-03-16 0.600 2,310,000 -30,000 0.29% 1,386,000
2021-03-17 2021-03-15 0.470 2,340,000 +20,000 0.29% 1,099,800
2021-03-15 2021-03-11 0.295 2,320,000 +230,000 0.29% 684,400
2021-03-12 2021-03-10 0.236 2,090,000 +280,000 0.26% 493,240
2021-03-10 2021-03-08 0.295 1,810,000 +140,000 0.23% 533,950
2021-03-09 2021-03-05 0.305 1,670,000 +180,000 0.21% 509,350
2021-03-08 2021-03-04 0.300 1,490,000 -10,000 0.19% 447,000
2021-03-05 2021-03-03 0.330 1,500,000 +10,000 0.19% 495,000
2021-03-04 2021-03-02 0.260 1,490,000 +40,000 0.19% 387,400
2021-03-03 2021-03-01 0.229 1,450,000 +10,000 0.18% 332,050
2021-03-01 2021-02-25 0.355 1,440,000 +60,000 0.18% 511,200
2021-02-26 2021-02-24 0.495 1,380,000 +140,000 0.17% 683,100
2021-02-17 2021-02-11 0.510 1,240,000 +10,000 0.15% 632,400
2021-02-10 2021-02-08 0.690 1,230,000 +30,000 0.15% 848,700
2021-02-08 2021-02-04 0.690 1,200,000 -30,000 0.15% 828,000
2021-02-04 2021-02-02 0.670 1,230,000 +60,000 0.15% 824,100
2021-02-03 2021-02-01 0.660 1,170,000 +30,000 0.15% 772,200
2021-02-01 2021-01-28 0.630 1,140,000 +350,000 0.14% 718,200
2021-01-20 2021-01-18 0.700 790,000 +180,000 0.10% 553,000
2021-01-19 2021-01-15 0.700 610,000 +50,000 0.08% 427,000
2021-01-18 2021-01-14 0.730 560,000 +20,000 0.07% 408,800
2021-01-15 2021-01-13 0.660 540,000 +160,000 0.07% 356,400
2021-01-13 2021-01-11 0.600 380,000 +270,000 0.05% 228,000
2020-12-29 2020-12-24 0.720 110,000 +10,000 0.01% 79,200
2020-11-17 2020-11-13 0.385 100,000 -20,000 0.01% 38,500
2020-11-09 2020-11-05 0.350 120,000 -10,000 0.01% 42,000
2020-11-06 2020-11-04 0.315 130,000 -20,000 0.02% 40,950
2020-11-04 2020-11-02 0.230 150,000 +60,000 0.02% 34,500
2020-11-03 2020-10-30 0.210 90,000 +40,000 0.01% 18,900
2020-10-30 2020-10-28 0.208 50,000 -190,000 0.01% 10,400
2020-10-22 2020-10-20 0.220 240,000 +10,000 0.03% 52,800
2020-10-21 2020-10-19 0.193 230,000 +100,000 0.03% 44,390
2020-10-20 2020-10-16 0.193 130,000 +30,000 0.02% 25,090
2020-10-19 2020-10-15 0.209 100,000 +30,000 0.01% 20,900
2020-10-15 2020-10-12 0.206 70,000 +20,000 0.01% 14,420
2020-09-30 2020-09-28 0.250 50,000 -20,000 0.01% 12,500
2020-09-29 2020-09-25 0.325 70,000 -80,000 0.01% 22,750
2020-09-22 2020-09-18 0.100 150,000 +50,000 0.02% 15,000
2020-08-31 2020-08-27 0.054 100,000 -40,000 0.01% 5,400
2020-08-18 2020-08-14 0.062 140,000 -170,000 0.02% 8,680
2020-08-17 2020-08-13 0.056 310,000 -60,000 0.04% 17,360
2020-07-28 2020-07-24 0.050 370,000 +170,000 0.05% 18,500
2020-07-20 2020-07-16 0.044 200,000 -650,000 0.03% 8,800
2020-07-10 2020-07-08 0.057 850,000 +20,000 0.11% 48,450
2020-06-22 2020-06-18 0.078 830,000 +80,000 0.10% 64,740
2020-06-15 2020-06-11 0.079 750,000 -450,000 0.09% 59,250
2020-06-12 2020-06-10 0.077 1,200,000 -10,000 0.15% 92,400
2020-06-09 2020-06-05 0.076 1,210,000 +450,000 0.15% 91,960
2020-05-20 2020-05-18 0.035 760,000 +10,000 0.10% 26,600
2020-04-23 2020-04-21 0.033 750,000 -10,000 0.09% 24,750
2020-02-27 2020-02-25 0.045 760,000 -30,000 0.10% 34,200
2020-02-18 2020-02-14 0.056 790,000 +20,000 0.10% 44,240
2020-02-17 2020-02-13 0.066 770,000 +10,000 0.10% 50,820
2019-12-17 2019-12-13 0.081 760,000 -50,000 0.10% 61,560
2019-12-16 2019-12-12 0.085 810,000 +20,000 0.10% 68,850
2019-12-13 2019-12-11 0.113 790,000 +30,000 0.10% 89,270
2019-11-07 2019-11-05 0.120 760,000 -30,000 0.10% 91,200
2019-11-05 2019-11-01 0.114 790,000 -10,000 0.10% 90,060
2019-10-25 2019-10-23 0.112 800,000 -10,000 0.10% 89,600
2019-10-24 2019-10-22 0.119 810,000 -10,000 0.10% 96,390
2019-10-22 2019-10-18 0.122 820,000 +10,000 0.10% 100,040
2019-10-14 2019-10-10 0.132 810,000 +20,000 0.10% 106,920
2019-10-09 2019-10-04 0.199 790,000 -40,000 0.10% 157,210
2019-10-03 2019-09-30 0.211 830,000 -10,000 0.10% 175,130
2019-10-02 2019-09-27 0.235 840,000 +190,000 0.10% 197,400
2019-09-30 2019-09-26 0.250 650,000 +310,000 0.08% 162,500
2019-09-27 2019-09-25 0.370 340,000 -860,000 0.04% 125,800
2019-09-18 2019-09-16 0.221 1,200,000 +1,190,000 0.15% 265,200
2019-03-14 2019-03-12 0.385 10,000 -10,000 0.00% 3,850
2019-01-08 2019-01-04 0.480 20,000 +10,000 0.00% 9,600
2018-12-21 2018-12-19 0.450 10,000 +10,000 0.00% 4,500
2015-08-12 2015-08-10 8.200 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