History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 9,860,000 +0 0.37% 1,074,740
2025-10-13 2025-10-09 0.118 9,860,000 +0 0.37% 1,163,480
2025-10-10 2025-10-08 0.117 9,860,000 +0 0.37% 1,153,620
2025-10-09 2025-10-06 0.112 9,860,000 -720,000 0.37% 1,104,320
2025-10-08 2025-10-03 0.098 10,580,000 -20,000 0.40% 1,036,840
2025-10-06 2025-10-02 0.091 10,600,000 -60,000 0.40% 964,600
2025-10-03 2025-09-30 0.088 10,660,000 -600,000 0.40% 938,080
2025-10-02 2025-09-29 0.073 11,260,000 +180,000 0.43% 821,980
2025-09-30 2025-09-26 0.058 11,080,000 +60,000 0.42% 642,640
2025-09-29 2025-09-25 0.059 11,020,000 -140,000 0.42% 650,180
2025-09-25 2025-09-23 0.057 11,160,000 +120,000 0.42% 636,120
2025-09-24 2025-09-22 0.062 11,040,000 +40,000 0.42% 684,480
2025-09-18 2025-09-16 0.071 11,000,000 +40,000 0.42% 781,000
2025-09-17 2025-09-15 0.071 10,960,000 +180,000 0.41% 778,160
2025-09-16 2025-09-12 0.080 10,780,000 +80,000 0.41% 862,400
2025-09-15 2025-09-11 0.087 10,700,000 +80,000 0.40% 930,900
2025-09-12 2025-09-10 0.092 10,620,000 -20,000 0.40% 977,040
2025-09-11 2025-09-09 0.096 10,640,000 -40,000 0.40% 1,021,440
2025-09-10 2025-09-08 0.087 10,680,000 +680,000 0.40% 929,160
2025-09-05 2025-09-03 0.111 10,000,000 -20,000 0.38% 1,110,000
2025-09-04 2025-09-02 0.116 10,020,000 -20,000 0.38% 1,162,320
2025-09-02 2025-08-29 0.108 10,040,000 +240,000 0.38% 1,084,320
2025-08-28 2025-08-26 0.136 9,800,000 +260,000 0.37% 1,332,800
2025-08-19 2025-08-15 0.142 9,540,000 -40,000 0.36% 1,354,680
2025-08-15 2025-08-13 0.141 9,580,000 -40,000 0.36% 1,350,780
2025-08-14 2025-08-12 0.147 9,620,000 -40,000 0.36% 1,414,140
2025-08-07 2025-08-05 0.146 9,660,000 -140,000 0.37% 1,410,360
2025-08-06 2025-08-04 0.144 9,800,000 -60,000 0.37% 1,411,200
2025-08-05 2025-08-01 0.142 9,860,000 -1,680,000 0.37% 1,400,120
2025-08-04 2025-07-31 0.128 11,540,000 -20,000 0.44% 1,477,120
2025-07-31 2025-07-29 0.124 11,560,000 -60,000 0.44% 1,433,440
2025-07-28 2025-07-24 0.107 11,620,000 -20,000 0.44% 1,243,340
2025-07-23 2025-07-21 0.102 11,640,000 -20,000 0.44% 1,187,280
2025-07-22 2025-07-18 0.102 11,660,000 -240,000 0.44% 1,189,320
2025-07-21 2025-07-17 0.100 11,900,000 -100,000 0.45% 1,190,000
2025-07-15 2025-07-11 0.085 12,000,000 -20,000 0.45% 1,020,000
2025-07-09 2025-07-07 0.085 12,020,000 +80,000 0.45% 1,021,700
2025-07-08 2025-07-04 0.092 11,940,000 +380,000 0.45% 1,098,480
2025-07-07 2025-07-03 0.087 11,560,000 +560,000 0.44% 1,005,720
2025-07-04 2025-07-02 0.076 11,000,000 +20,000 0.42% 836,000
2025-04-22 2025-04-16 0.060 10,980,000 -180,000 0.42% 658,800
2025-04-11 2025-04-09 0.070 11,160,000 +40,000 0.42% 781,200
2025-03-28 2025-03-26 0.073 11,120,000 +300,000 0.42% 811,760
2025-03-12 2025-03-10 0.074 10,820,000 +20,000 0.41% 800,680
2025-03-04 2025-02-28 0.075 10,800,000 +20,000 0.41% 810,000
2025-03-03 2025-02-27 0.071 10,780,000 +60,000 0.41% 765,380
2025-02-27 2025-02-25 0.081 10,720,000 +20,000 0.41% 868,320
2025-02-26 2025-02-24 0.083 10,700,000 +60,000 0.40% 888,100
2025-02-21 2025-02-19 0.082 10,640,000 +100,000 0.40% 872,480
2025-02-19 2025-02-17 0.086 10,540,000 +240,000 0.40% 906,440
2025-02-18 2025-02-14 0.089 10,300,000 +40,000 0.39% 916,700
2025-02-17 2025-02-13 0.089 10,260,000 +20,000 0.39% 913,140
2025-02-11 2025-02-07 0.090 10,240,000 +100,000 0.39% 921,600
2024-12-20 2024-12-18 0.090 10,140,000 -340,000 0.38% 912,600
2024-12-18 2024-12-16 0.092 10,480,000 +40,000 0.40% 964,160
2024-12-16 2024-12-12 0.100 10,440,000 +100,000 0.39% 1,044,000
2024-12-11 2024-12-09 0.099 10,340,000 +240,000 0.39% 1,023,660
2024-12-05 2024-12-03 0.132 10,100,000 +20,000 0.38% 1,333,200
2024-12-04 2024-12-02 0.134 10,080,000 +20,000 0.38% 1,350,720
2024-12-02 2024-11-28 0.134 10,060,000 +20,000 0.38% 1,348,040
2024-11-25 2024-11-21 0.125 10,040,000 +160,000 0.38% 1,255,000
2024-11-22 2024-11-20 0.124 9,880,000 +80,000 0.37% 1,225,120
2024-11-21 2024-11-19 0.129 9,800,000 +300,000 0.37% 1,264,200
2024-11-19 2024-11-15 0.127 9,500,000 +600,000 0.36% 1,206,500
2024-11-15 2024-11-13 0.140 8,900,000 +80,000 0.34% 1,246,000
2024-11-14 2024-11-12 0.145 8,820,000 +80,000 0.33% 1,278,900
2024-11-13 2024-11-11 0.149 8,740,000 +80,000 0.33% 1,302,260
2024-11-12 2024-11-08 0.152 8,660,000 +20,000 0.33% 1,316,320
2024-11-08 2024-11-06 0.152 8,640,000 -240,000 0.33% 1,313,280
2024-11-07 2024-11-05 0.147 8,880,000 -100,000 0.34% 1,305,360
2024-11-06 2024-11-04 0.113 8,980,000 -260,000 0.34% 1,014,740
2024-11-04 2024-10-31 0.099 9,240,000 -20,000 0.35% 914,760
2024-10-31 2024-10-29 0.104 9,260,000 -20,000 0.35% 963,040
2024-10-29 2024-10-25 0.097 9,280,000 +40,000 0.35% 900,160
2024-10-28 2024-10-24 0.102 9,240,000 -20,000 0.35% 942,480
2024-10-25 2024-10-23 0.105 9,260,000 -120,000 0.35% 972,300
2024-10-24 2024-10-22 0.104 9,380,000 -20,000 0.35% 975,520
2024-10-23 2024-10-21 0.099 9,400,000 +180,000 0.36% 930,600
2024-10-22 2024-10-18 0.106 9,220,000 +40,000 0.35% 977,320
2024-10-21 2024-10-17 0.104 9,180,000 -60,000 0.35% 954,720
2024-10-17 2024-10-15 0.109 9,240,000 -40,000 0.35% 1,007,160
2024-10-10 2024-10-08 0.095 9,280,000 -40,000 0.35% 881,600
2024-10-09 2024-10-07 0.109 9,320,000 +40,000 0.35% 1,015,880
2024-10-08 2024-10-04 0.108 9,280,000 +260,000 0.35% 1,002,240
2024-10-07 2024-10-03 0.101 9,020,000 +40,000 0.34% 911,020
2024-10-04 2024-10-02 0.094 8,980,000 +40,000 0.34% 844,120
2024-10-03 2024-09-30 0.114 8,940,000 +180,000 0.34% 1,019,160
2024-09-24 2024-09-20 0.120 8,760,000 +20,000 0.33% 1,051,200
2024-09-19 2024-09-16 0.130 8,740,000 +100,000 0.33% 1,136,200
2024-09-16 2024-09-12 0.123 8,640,000 +20,000 0.33% 1,062,720
2024-09-12 2024-09-10 0.133 8,620,000 -20,000 0.33% 1,146,460
2024-09-11 2024-09-09 0.131 8,640,000 +100,000 0.33% 1,131,840
2024-09-09 2024-09-04 0.138 8,540,000 +20,000 0.32% 1,178,520
2024-09-05 2024-09-03 0.163 8,520,000 +20,000 0.32% 1,388,760
2024-09-03 2024-08-30 0.156 8,500,000 +40,000 0.32% 1,326,000
2024-08-28 2024-08-26 0.195 8,460,000 +140,000 0.32% 1,649,700
2024-08-23 2024-08-21 0.184 8,320,000 -60,000 0.31% 1,530,880
2024-08-22 2024-08-20 0.145 8,380,000 -380,000 0.32% 1,215,100
2024-08-19 2024-08-15 0.127 8,760,000 -260,000 0.33% 1,112,520
2024-08-16 2024-08-14 0.110 9,020,000 -100,000 0.34% 992,200
2024-08-05 2024-08-01 0.094 9,120,000 -120,000 0.35% 857,280
2024-07-25 2024-07-23 0.089 9,240,000 +220,000 0.35% 822,360
2024-07-24 2024-07-22 0.089 9,020,000 -40,000 0.34% 802,780
2024-07-19 2024-07-17 0.075 9,060,000 +40,000 0.34% 679,500
2024-07-18 2024-07-16 0.090 9,020,000 +320,000 0.34% 811,800
2024-07-16 2024-07-12 0.101 8,700,000 +20,000 0.33% 878,700
2024-06-28 2024-06-26 0.127 8,680,000 +360,000 0.33% 1,102,360
2024-06-27 2024-06-25 0.131 8,320,000 +1,180,000 0.31% 1,089,920
2024-06-25 2024-06-21 0.129 7,140,000 -20,000 0.27% 921,060
2024-06-24 2024-06-20 0.128 7,160,000 -20,000 0.27% 916,480
2024-06-20 2024-06-18 0.125 7,180,000 -20,000 0.27% 897,500
2024-06-19 2024-06-17 0.139 7,200,000 +40,000 0.27% 1,000,800
2024-05-31 2024-05-29 0.127 7,160,000 +40,000 0.27% 909,320
2024-05-30 2024-05-28 0.128 7,120,000 +200,000 0.27% 911,360
2024-05-28 2024-05-24 0.139 6,920,000 +20,000 0.26% 961,880
2024-05-16 2024-05-13 0.143 6,900,000 +60,000 0.26% 986,700
2024-05-14 2024-05-10 0.150 6,840,000 +100,000 0.26% 1,026,000
2024-04-29 2024-04-25 0.157 6,740,000 +540,000 0.25% 1,058,180
2024-04-19 2024-04-17 0.170 6,200,000 +60,000 0.23% 1,054,000
2024-04-18 2024-04-16 0.158 6,140,000 -20,000 0.23% 970,120
2024-04-11 2024-04-09 0.220 6,160,000 +80,000 0.23% 1,355,200
2024-04-10 2024-04-08 0.235 6,080,000 +20,000 0.23% 1,428,800
2024-04-05 2024-04-02 0.225 6,060,000 -20,000 0.23% 1,363,500
2024-03-22 2024-03-20 0.232 6,080,000 +20,000 0.23% 1,410,560
2024-03-21 2024-03-19 0.223 6,060,000 +20,000 0.23% 1,351,380
2024-03-20 2024-03-18 0.224 6,040,000 -20,000 0.23% 1,352,960
2024-03-01 2024-02-28 0.305 6,060,000 -40,000 0.23% 1,848,300
2024-02-29 2024-02-27 0.290 6,100,000 -320,000 0.23% 1,769,000
2024-02-28 2024-02-26 0.285 6,420,000 -100,000 0.24% 1,829,700
2024-02-22 2024-02-20 0.255 6,520,000 +100,000 0.25% 1,662,600
2024-02-21 2024-02-19 0.280 6,420,000 +20,000 0.24% 1,797,600
2024-02-16 2024-02-14 0.285 6,400,000 -100,000 0.24% 1,824,000
2024-02-15 2024-02-09 0.275 6,500,000 -1,440,000 0.25% 1,787,500
2024-02-14 2024-02-07 0.220 7,940,000 +600,000 0.30% 1,746,800
2024-02-07 2024-02-05 0.208 7,340,000 +280,000 0.28% 1,526,720
2024-02-06 2024-02-02 0.249 7,060,000 -140,000 0.27% 1,757,940
2024-02-05 2024-02-01 0.249 7,200,000 -600,000 0.27% 1,792,800
2024-02-01 2024-01-30 0.231 7,800,000 -280,000 0.30% 1,801,800
2024-01-31 2024-01-29 0.225 8,080,000 -20,000 0.31% 1,818,000
2024-01-30 2024-01-26 0.221 8,100,000 +100,000 0.31% 1,790,100
2024-01-29 2024-01-25 0.222 8,000,000 -500,000 0.30% 1,776,000
2024-01-26 2024-01-24 0.189 8,500,000 +120,000 0.32% 1,606,500
2024-01-23 2024-01-19 0.135 8,380,000 +100,000 0.32% 1,131,300
2024-01-19 2024-01-17 0.128 8,280,000 -20,000 0.31% 1,059,840
2024-01-18 2024-01-16 0.118 8,300,000 -40,000 0.31% 979,400
2024-01-17 2024-01-15 0.133 8,340,000 +160,000 0.32% 1,109,220
2024-01-16 2024-01-12 0.155 8,180,000 +480,000 0.31% 1,267,900
2024-01-15 2024-01-11 0.170 7,700,000 +400,000 0.29% 1,309,000
2024-01-12 2024-01-10 0.160 7,300,000 -140,000 0.28% 1,168,000
2024-01-11 2024-01-09 0.184 7,440,000 +180,000 0.28% 1,368,960
2024-01-10 2024-01-08 0.239 7,260,000 -40,000 0.27% 1,735,140
2024-01-09 2024-01-05 0.275 7,300,000 +160,000 0.28% 2,007,500
2024-01-05 2024-01-03 0.300 7,140,000 -60,000 0.27% 2,142,000
2024-01-04 2024-01-02 0.335 7,200,000 -100,000 0.27% 2,412,000
2024-01-03 2023-12-29 0.330 7,300,000 -600,000 0.28% 2,409,000
2024-01-02 2023-12-28 0.305 7,900,000 +100,000 0.30% 2,409,500
2023-12-29 2023-12-27 0.310 7,800,000 +20,000 0.30% 2,418,000
2023-12-28 2023-12-22 0.335 7,780,000 -20,000 0.29% 2,606,300
2023-12-27 2023-12-21 0.320 7,800,000 -40,000 0.30% 2,496,000
2023-12-22 2023-12-20 0.330 7,840,000 -280,000 0.30% 2,587,200
2023-12-20 2023-12-18 0.290 8,120,000 +240,000 0.31% 2,354,800
2023-12-18 2023-12-14 0.350 7,880,000 -260,000 0.30% 2,758,000
2023-12-15 2023-12-13 0.345 8,140,000 +220,000 0.31% 2,808,300
2023-12-14 2023-12-12 0.360 7,920,000 -680,000 0.30% 2,851,200
2023-12-13 2023-12-11 0.290 8,600,000 +600,000 0.33% 2,494,000
2023-12-12 2023-12-08 0.270 8,000,000 -200,000 0.30% 2,160,000
2023-12-08 2023-12-06 0.210 8,200,000 -100,000 0.31% 1,722,000
2023-12-07 2023-12-05 0.204 8,300,000 -340,000 0.31% 1,693,200
2023-11-30 2023-11-28 0.179 8,640,000 +720,000 0.33% 1,546,560
2023-11-29 2023-11-27 0.154 7,920,000 -40,000 0.30% 1,219,680
2023-11-23 2023-11-21 0.129 7,960,000 +40,000 0.30% 1,026,840
2023-11-13 2023-11-09 0.145 7,920,000 -200,000 0.30% 1,148,400
2023-11-10 2023-11-08 0.134 8,120,000 -100,000 0.31% 1,088,080
2023-11-08 2023-11-06 0.121 8,220,000 -60,000 0.31% 994,620
2023-11-06 2023-11-02 0.116 8,280,000 +80,000 0.31% 960,480
2023-10-31 2023-10-27 0.183 8,200,000 -100,000 0.31% 1,500,600
2023-10-27 2023-10-25 0.180 8,300,000 -200,000 0.31% 1,494,000
2023-10-18 2023-10-16 0.180 8,500,000 -200,000 0.32% 1,530,000
2023-10-12 2023-10-10 0.185 8,700,000 +220,000 0.33% 1,609,500
2023-09-29 2023-09-27 0.186 8,480,000 -800,000 0.32% 1,577,280
2023-09-28 2023-09-26 0.180 9,280,000 -460,000 0.35% 1,670,400
2023-09-27 2023-09-25 0.170 9,740,000 +460,000 0.37% 1,655,800
2023-09-25 2023-09-21 0.124 9,280,000 +800,000 0.35% 1,150,720
2023-09-22 2023-09-20 0.109 8,480,000 +620,000 0.32% 924,320
2023-09-21 2023-09-19 0.110 7,860,000 +80,000 0.30% 864,600
2023-09-19 2023-09-15 0.102 7,780,000 -540,000 0.29% 793,560
2023-09-18 2023-09-14 0.112 8,320,000 +100,000 0.31% 931,840
2023-09-15 2023-09-13 0.112 8,220,000 -700,000 0.31% 920,640
2023-09-14 2023-09-12 0.094 8,920,000 -100,000 0.34% 838,480
2023-09-07 2023-09-05 0.081 9,020,000 -160,000 0.34% 730,620
2023-09-05 2023-08-31 0.081 9,180,000 -80,000 0.35% 743,580
2023-08-31 2023-08-29 0.080 9,260,000 +200,000 0.35% 740,800
2023-08-30 2023-08-28 0.090 9,060,000 -100,000 0.34% 815,400
2023-08-28 2023-08-24 0.082 9,160,000 -60,000 0.35% 751,120
2023-08-24 2023-08-22 0.081 9,220,000 +920,000 0.35% 746,820
2023-08-23 2023-08-21 0.080 8,300,000 -280,000 0.31% 664,000
2023-08-22 2023-08-18 0.075 8,580,000 -1,620,000 0.32% 643,500
2023-08-18 2023-08-16 0.045 10,200,000 -300,000 0.39% 459,000
2023-08-17 2023-08-15 0.045 10,500,000 -2,020,000 0.40% 472,500
2023-08-16 2023-08-14 0.042 12,520,000 +4,040,000 0.47% 525,840
2023-08-15 2023-08-11 0.042 8,480,000 +1,060,000 0.32% 356,160
2023-08-14 2023-08-10 0.041 7,420,000 +300,000 0.28% 304,220
2023-08-11 2023-08-09 0.025 7,120,000 -200,000 0.27% 178,000
2023-08-09 2023-08-07 0.022 7,320,000 +200,000 0.28% 161,040
2023-07-27 2023-07-25 0.023 7,120,000 -1,080,000 0.27% 163,760
2023-07-21 2023-07-19 0.017 8,200,000 +100,000 0.31% 139,400
2023-06-01 2023-05-30 0.014 8,100,000 -80,000 0.31% 113,400
2023-05-31 2023-05-29 0.015 8,180,000 -60,000 0.31% 122,700
2023-05-02 2023-04-27 0.019 8,240,000 +240,000 0.31% 156,560
2023-03-09 2023-03-07 0.020 8,000,000 -80,000 0.30% 160,000
2023-02-21 2023-02-17 0.019 8,080,000 -40,000 0.31% 153,520
2023-01-17 2023-01-13 0.020 8,120,000 +200,000 0.31% 162,400
2023-01-13 2023-01-11 0.024 7,920,000 +120,000 0.30% 190,080
2022-12-13 2022-12-09 0.018 7,800,000 +20,000 0.30% 140,400
2022-11-29 2022-11-25 0.016 7,780,000 +160,000 0.29% 124,480
2022-11-18 2022-11-16 0.017 7,620,000 +20,000 0.29% 129,540
2022-11-10 2022-11-08 0.016 7,600,000 -20,000 0.29% 121,600
2022-11-09 2022-11-07 0.020 7,620,000 -40,000 0.29% 152,400
2022-11-01 2022-10-28 0.016 7,660,000 +80,000 0.29% 122,560
2022-10-21 2022-10-19 0.017 7,580,000 +20,000 0.29% 128,860
2022-09-30 2022-09-28 0.020 7,560,000 +320,000 0.29% 151,200
2022-09-28 2022-09-26 0.022 7,240,000 +340,000 0.27% 159,280
2022-09-27 2022-09-23 0.017 6,900,000 -1,920,000 0.26% 117,300
2022-09-19 2022-09-15 0.023 8,820,000 +200,000 0.33% 202,860
2022-09-16 2022-09-14 0.024 8,620,000 +100,000 0.33% 206,880
2022-09-15 2022-09-13 0.023 8,520,000 +2,920,000 0.32% 195,960
2022-06-22 2022-06-20 0.028 5,600,000 +180,000 0.21% 156,800
2022-05-24 2022-05-20 0.034 5,420,000 -280,000 0.21% 184,280
2022-04-29 2022-04-27 0.027 5,700,000 -140,000 0.22% 153,900
2022-04-20 2022-04-14 0.025 5,840,000 +140,000 0.22% 146,000
2022-04-19 2022-04-13 0.026 5,700,000 +100,000 0.22% 148,200
2022-04-14 2022-04-12 0.029 5,600,000 +60,000 0.21% 162,400
2022-04-13 2022-04-11 0.032 5,540,000 -100,000 0.21% 177,280
2022-03-24 2022-03-22 0.028 5,640,000 -280,000 0.21% 157,920
2022-03-22 2022-03-18 0.028 5,920,000 +100,000 0.22% 165,760
2022-03-21 2022-03-17 0.031 5,820,000 -840,000 0.22% 180,420
2022-03-17 2022-03-15 0.028 6,660,000 +1,060,000 0.25% 186,480
2022-03-09 2022-03-07 0.024 5,600,000 +40,000 0.21% 134,400
2022-02-07 2022-01-31 0.034 5,560,000 -40,000 0.21% 189,040
2022-01-14 2022-01-12 0.036 5,600,000 -300,000 0.21% 201,600
2022-01-10 2022-01-06 0.033 5,900,000 -300,000 0.22% 194,700
2022-01-04 2021-12-31 0.036 6,200,000 +300,000 0.23% 223,200
2021-12-06 2021-12-02 0.042 5,900,000 -80,000 0.22% 247,800
2021-12-02 2021-11-30 0.041 5,980,000 -20,000 0.23% 245,180
2021-11-24 2021-11-22 0.038 6,000,000 +100,000 0.23% 228,000
2021-11-23 2021-11-19 0.037 5,900,000 -20,000 0.22% 218,300
2021-11-19 2021-11-17 0.036 5,920,000 +100,000 0.22% 213,120
2021-11-15 2021-11-11 0.037 5,820,000 -620,000 0.22% 215,340
2021-11-04 2021-11-02 0.039 6,440,000 -300,000 0.24% 251,160
2021-10-08 2021-10-06 0.043 6,740,000 +620,000 0.25% 289,820
2021-10-07 2021-10-05 0.049 6,120,000 +100,000 0.23% 299,880
2021-10-05 2021-09-30 0.052 6,020,000 -40,000 0.23% 313,040
2021-09-27 2021-09-23 0.047 6,060,000 +580,000 0.23% 284,820
2021-09-13 2021-09-09 0.053 5,480,000 +40,000 0.21% 290,440
2021-09-02 2021-08-31 0.055 5,440,000 -60,000 0.21% 299,200
2021-08-27 2021-08-25 0.050 5,500,000 -800,000 0.21% 275,000
2021-08-25 2021-08-23 0.050 6,300,000 -200,000 0.24% 315,000
2021-08-16 2021-08-12 0.055 6,500,000 -340,000 0.25% 357,500
2021-08-06 2021-08-04 0.046 6,840,000 +40,000 0.26% 314,640
2021-08-04 2021-08-02 0.050 6,800,000 +20,000 0.26% 340,000
2021-08-03 2021-07-30 0.050 6,780,000 -140,000 0.26% 339,000
2021-07-29 2021-07-27 0.042 6,920,000 +20,000 0.26% 290,640
2021-07-28 2021-07-26 0.048 6,900,000 +60,000 0.26% 331,200
2021-07-27 2021-07-23 0.052 6,840,000 +600,000 0.26% 355,680
2021-07-26 2021-07-22 0.052 6,240,000 -80,000 0.24% 324,480
2021-07-23 2021-07-21 0.046 6,320,000 -200,000 0.24% 290,720
2021-07-22 2021-07-20 0.052 6,520,000 +500,000 0.25% 339,040
2021-07-21 2021-07-19 0.050 6,020,000 +700,000 0.23% 301,000
2021-07-19 2021-07-15 0.053 5,320,000 +100,000 0.20% 281,960
2021-07-16 2021-07-14 0.058 5,220,000 +240,000 0.20% 302,760
2021-07-15 2021-07-13 0.064 4,980,000 -280,000 0.19% 318,720
2021-07-14 2021-07-12 0.072 5,260,000 -780,000 0.20% 378,720
2021-07-12 2021-07-08 0.044 6,040,000 +160,000 0.23% 265,760
2021-07-09 2021-07-07 0.046 5,880,000 -60,000 0.22% 270,480
2021-06-30 2021-06-28 0.037 5,940,000 +60,000 0.22% 219,780
2021-06-29 2021-06-25 0.040 5,880,000 +80,000 0.22% 235,200
2021-06-28 2021-06-24 0.046 5,800,000 -60,000 0.22% 266,800
2021-06-25 2021-06-23 0.039 5,860,000 -140,000 0.22% 228,540
2021-06-24 2021-06-22 0.043 6,000,000 +20,000 0.23% 258,000
2021-06-21 2021-06-17 0.044 5,980,000 +120,000 0.23% 263,120
2021-06-15 2021-06-10 0.037 5,860,000 +20,000 0.22% 216,820
2021-06-07 2021-06-03 0.038 5,840,000 -200,000 0.22% 221,920
2021-05-27 2021-05-25 0.041 6,040,000 +200,000 0.23% 247,640
2021-05-17 2021-05-13 0.041 5,840,000 +80,000 0.22% 239,440
2021-05-14 2021-05-12 0.042 5,760,000 -380,000 0.22% 241,920
2021-05-11 2021-05-07 0.041 6,140,000 +100,000 0.23% 251,740
2021-05-07 2021-05-05 0.042 6,040,000 +180,000 0.23% 253,680
2021-05-06 2021-05-04 0.046 5,860,000 -20,000 0.22% 269,560
2021-05-05 2021-05-03 0.044 5,880,000 -540,000 0.22% 258,720
2021-05-04 2021-04-30 0.038 6,420,000 +300,000 0.24% 243,960
2021-04-30 2021-04-28 0.040 6,120,000 -200,000 0.23% 244,800
2021-04-29 2021-04-27 0.044 6,320,000 +180,000 0.24% 278,080
2021-04-28 2021-04-26 0.038 6,140,000 -80,000 0.23% 233,320
2021-04-23 2021-04-21 0.047 6,220,000 +60,000 0.24% 292,340
2021-04-15 2021-04-13 0.038 6,160,000 +140,000 0.23% 234,080
2021-04-14 2021-04-12 0.043 6,020,000 -120,000 0.23% 258,860
2021-04-13 2021-04-09 0.040 6,140,000 +360,000 0.23% 245,600
2021-04-12 2021-04-08 0.043 5,780,000 -220,000 0.22% 248,540
2021-04-09 2021-04-07 0.035 6,000,000 +20,000 0.23% 210,000
2021-03-31 2021-03-29 0.035 5,980,000 +40,000 0.23% 209,300
2021-03-30 2021-03-26 0.032 5,940,000 +140,000 0.22% 190,080
2021-03-19 2021-03-17 0.034 5,800,000 +40,000 0.22% 197,200
2021-03-10 2021-03-08 0.043 5,760,000 -60,000 0.22% 247,680
2021-03-09 2021-03-05 0.046 5,820,000 -80,000 0.22% 267,720
2021-02-24 2021-02-22 0.036 5,900,000 -40,000 0.22% 212,400
2021-02-23 2021-02-19 0.034 5,940,000 +800,000 0.22% 201,960
2021-01-27 2021-01-25 0.029 5,140,000 +40,000 0.19% 149,060
2021-01-22 2021-01-20 0.032 5,100,000 +340,000 0.19% 163,200
2021-01-18 2021-01-14 0.037 4,760,000 +60,000 0.18% 176,120
2021-01-13 2021-01-11 0.035 4,700,000 +20,000 0.18% 164,500
2021-01-06 2021-01-04 0.031 4,680,000 +80,000 0.18% 145,080
2020-12-22 2020-12-18 0.042 4,600,000 -80,000 0.17% 193,200
2020-12-16 2020-12-14 0.038 4,680,000 +80,000 0.18% 177,840
2020-12-02 2020-11-30 0.046 4,600,000 -60,000 0.17% 211,600
2020-12-01 2020-11-27 0.040 4,660,000 -80,000 0.18% 186,400
2020-11-11 2020-11-09 0.036 4,740,000 -280,000 0.18% 170,640
2020-10-28 2020-10-23 0.026 5,020,000 +120,000 0.19% 130,520
2020-10-22 2020-10-20 0.030 4,900,000 +120,000 0.19% 147,000
2020-10-20 2020-10-16 0.030 4,780,000 +100,000 0.18% 143,400
2020-10-14 2020-10-09 0.035 4,680,000 -80,000 0.18% 163,800
2020-10-12 2020-10-08 0.029 4,760,000 -100,000 0.18% 138,040
2020-10-08 2020-10-06 0.028 4,860,000 +100,000 0.18% 136,080
2020-09-22 2020-09-18 0.033 4,760,000 +100,000 0.18% 157,080
2020-09-18 2020-09-16 0.033 4,660,000 +40,000 0.18% 153,780
2020-09-15 2020-09-11 0.045 4,620,000 -140,000 0.17% 207,900
2020-09-11 2020-09-09 0.033 4,760,000 +120,000 0.18% 157,080
2020-09-01 2020-08-28 0.037 4,640,000 -40,000 0.18% 171,680
2020-08-28 2020-08-26 0.036 4,680,000 -20,000 0.18% 168,480
2020-08-27 2020-08-25 0.038 4,700,000 +20,000 0.18% 178,600
2020-08-19 2020-08-17 0.035 4,680,000 -100,000 0.18% 163,800
2020-08-14 2020-08-12 0.030 4,780,000 -80,000 0.18% 143,400
2020-08-07 2020-08-05 0.035 4,860,000 +80,000 0.18% 170,100
2020-06-15 2020-06-11 0.028 4,780,000 +20,000 0.18% 133,840
2020-04-02 2020-03-31 0.049 4,760,000 +40,000 0.18% 233,240
2020-03-23 2020-03-19 0.038 4,720,000 -40,000 0.18% 179,360
2020-03-17 2020-03-13 0.040 4,760,000 -400,000 0.18% 190,400
2019-11-28 2019-11-26 0.060 5,160,000 -300,000 0.20% 309,600
2019-10-08 2019-10-03 0.065 5,460,000 -80,000 0.21% 354,900
2019-08-28 2019-08-26 0.068 5,540,000 -360,000 0.21% 376,720
2019-08-27 2019-08-23 0.071 5,900,000 -40,000 0.22% 418,900
2019-08-07 2019-08-05 0.075 5,940,000 -180,000 0.22% 445,500
2019-07-10 2019-07-08 0.079 6,120,000 +40,000 0.23% 483,480
2019-06-13 2019-06-11 0.081 6,080,000 -100,000 0.23% 492,480
2019-06-04 2019-05-31 0.084 6,180,000 +40,000 0.23% 519,120
2019-05-24 2019-05-22 0.086 6,140,000 +100,000 0.23% 528,040
2019-04-25 2019-04-23 0.064 6,040,000 -300,000 0.23% 386,560
2019-04-15 2019-04-11 0.063 6,340,000 -20,000 0.24% 399,420
2019-04-01 2019-03-28 0.062 6,360,000 -300,000 0.24% 394,320
2019-03-26 2019-03-22 0.062 6,660,000 -300,000 0.25% 412,920
2019-03-20 2019-03-18 0.058 6,960,000 -500,000 0.26% 403,680
2019-03-13 2019-03-11 0.055 7,460,000 -20,000 0.28% 410,300
2019-03-12 2019-03-08 0.057 7,480,000 +20,000 0.28% 426,360
2019-03-06 2019-03-04 0.055 7,460,000 -480,000 0.28% 410,300
2019-03-05 2019-03-01 0.051 7,940,000 -40,000 0.30% 404,940
2019-02-27 2019-02-25 0.049 7,980,000 -300,000 0.30% 391,020
2019-02-26 2019-02-22 0.048 8,280,000 -1,260,000 0.31% 397,440
2019-02-25 2019-02-21 0.048 9,540,000 -780,000 0.36% 457,920
2019-02-22 2019-02-20 0.046 10,320,000 -80,000 0.39% 474,720
2019-02-20 2019-02-18 0.043 10,400,000 +500,000 0.39% 447,200
2019-02-15 2019-02-13 0.045 9,900,000 -60,000 0.37% 445,500
2019-02-14 2019-02-12 0.045 9,960,000 -40,000 0.38% 448,200
2019-02-11 2019-02-04 0.047 10,000,000 +500,000 0.38% 470,000
2019-02-08 2019-01-31 0.047 9,500,000 +960,000 0.36% 446,500
2019-02-01 2019-01-30 0.047 8,540,000 +40,000 0.32% 401,380
2019-01-29 2019-01-25 0.046 8,500,000 -500,000 0.32% 391,000
2019-01-28 2019-01-24 0.045 9,000,000 -1,100,000 0.34% 405,000
2019-01-25 2019-01-23 0.045 10,100,000 +500,000 0.38% 454,500
2019-01-24 2019-01-22 0.045 9,600,000 +940,000 0.36% 432,000
2019-01-23 2019-01-21 0.049 8,660,000 -60,000 0.33% 424,340
2019-01-21 2019-01-17 0.048 8,720,000 +220,000 0.33% 418,560
2019-01-11 2019-01-09 0.049 8,500,000 -1,000,000 0.32% 416,500
2019-01-10 2019-01-08 0.047 9,500,000 +1,500,000 0.36% 446,500
2019-01-09 2019-01-07 0.046 8,000,000 -800,000 0.30% 368,000
2019-01-07 2019-01-03 0.052 8,800,000 +140,000 0.33% 457,600
2019-01-04 2019-01-02 0.044 8,660,000 +600,000 0.33% 381,040
2019-01-03 2018-12-31 0.053 8,060,000 -700,000 0.30% 427,180
2019-01-02 2018-12-27 0.060 8,760,000 +120,000 0.33% 525,600
2018-12-28 2018-12-24 0.059 8,640,000 -40,000 0.33% 509,760
2018-12-27 2018-12-20 0.053 8,680,000 -1,360,000 0.33% 460,040
2018-12-19 2018-12-17 0.048 10,040,000 +100,000 0.38% 481,920
2018-12-17 2018-12-13 0.045 9,940,000 +160,000 0.38% 447,300
2018-12-14 2018-12-12 0.048 9,780,000 +100,000 0.37% 469,440
2018-12-10 2018-12-06 0.046 9,680,000 -160,000 0.37% 445,280
2018-12-07 2018-12-05 0.047 9,840,000 +20,000 0.37% 462,480
2018-12-06 2018-12-04 0.050 9,820,000 +160,000 0.37% 491,000
2018-11-30 2018-11-28 0.058 9,660,000 -720,000 0.37% 560,280
2018-11-29 2018-11-27 0.054 10,380,000 -20,000 0.39% 560,520
2018-11-27 2018-11-23 0.055 10,400,000 -200,000 0.39% 572,000
2018-11-26 2018-11-22 0.054 10,600,000 -20,000 0.40% 572,400
2018-11-23 2018-11-21 0.052 10,620,000 -40,000 0.40% 552,240
2018-11-22 2018-11-20 0.052 10,660,000 -20,000 0.40% 554,320
2018-11-19 2018-11-15 0.055 10,680,000 -460,000 0.40% 587,400
2018-11-06 2018-11-02 0.052 11,140,000 -600,000 0.42% 579,280
2018-10-25 2018-10-23 0.054 11,740,000 -20,000 0.44% 633,960
2018-10-22 2018-10-18 0.054 11,760,000 -220,000 0.44% 635,040
2018-10-19 2018-10-16 0.049 11,980,000 +700,000 0.45% 587,020
2018-10-18 2018-10-15 0.055 11,280,000 +800,000 0.43% 620,400
2018-10-16 2018-10-12 0.061 10,480,000 +2,300,000 0.40% 639,280
2018-10-15 2018-10-11 0.071 8,180,000 -40,000 0.31% 580,780
2018-10-12 2018-10-10 0.073 8,220,000 +440,000 0.31% 600,060
2018-10-09 2018-10-05 0.084 7,780,000 -400,000 0.29% 653,520
2018-10-02 2018-09-27 0.088 8,180,000 -1,840,000 0.31% 719,840
2018-09-28 2018-09-26 0.073 10,020,000 -160,000 0.38% 731,460
2018-09-27 2018-09-24 0.074 10,180,000 +280,000 0.39% 753,320
2018-09-26 2018-09-21 0.074 9,900,000 +400,000 0.37% 732,600
2018-09-24 2018-09-20 0.076 9,500,000 +220,000 0.36% 722,000
2018-09-21 2018-09-19 0.079 9,280,000 -260,000 0.35% 733,120
2018-09-20 2018-09-18 0.077 9,540,000 +140,000 0.36% 734,580
2018-09-19 2018-09-17 0.080 9,400,000 -200,000 0.36% 752,000
2018-09-18 2018-09-14 0.079 9,600,000 +180,000 0.36% 758,400
2018-09-17 2018-09-13 0.082 9,420,000 +320,000 0.36% 772,440
2018-09-13 2018-09-11 0.084 9,100,000 -220,000 0.34% 764,400
2018-09-10 2018-09-06 0.088 9,320,000 -160,000 0.35% 820,160
2018-09-04 2018-08-31 0.090 9,480,000 +100,000 0.36% 853,200
2018-08-29 2018-08-27 0.090 9,380,000 +220,000 0.35% 844,200
2018-08-24 2018-08-22 0.090 9,160,000 +40,000 0.35% 824,400
2018-08-21 2018-08-17 0.090 9,120,000 -60,000 0.35% 820,800
2018-08-20 2018-08-16 0.090 9,180,000 +240,000 0.35% 826,200
2018-08-17 2018-08-15 0.091 8,940,000 -160,000 0.34% 813,540
2018-08-16 2018-08-14 0.092 9,100,000 +360,000 0.34% 837,200
2018-08-14 2018-08-10 0.099 8,740,000 +300,000 0.33% 865,260
2018-08-13 2018-08-09 0.098 8,440,000 +1,340,000 0.32% 827,120
2018-08-10 2018-08-08 0.113 7,100,000 -400,000 0.27% 802,300
2018-08-09 2018-08-07 0.111 7,500,000 +400,000 0.28% 832,500
2018-08-08 2018-08-06 0.116 7,100,000 -200,000 0.27% 823,600
2018-07-31 2018-07-27 0.108 7,300,000 -100,000 0.28% 788,400
2018-07-27 2018-07-25 0.101 7,400,000 -60,000 0.28% 747,400
2018-07-26 2018-07-24 0.093 7,460,000 -20,000 0.28% 693,780
2018-07-20 2018-07-18 0.114 7,480,000 +320,000 0.28% 852,720
2018-07-19 2018-07-17 0.112 7,160,000 +360,000 0.27% 801,920
2018-07-13 2018-07-11 0.125 6,800,000 +100,000 0.26% 850,000
2018-07-12 2018-07-10 0.128 6,700,000 +420,000 0.25% 857,600
2018-07-11 2018-07-09 0.121 6,280,000 +300,000 0.24% 759,880
2018-07-10 2018-07-06 0.125 5,980,000 +200,000 0.23% 747,500
2018-07-06 2018-07-04 0.125 5,780,000 -120,000 0.22% 722,500
2018-07-05 2018-07-03 0.126 5,900,000 +120,000 0.22% 743,400
2018-06-27 2018-06-25 0.134 5,780,000 -20,000 0.22% 774,520
2018-06-26 2018-06-22 0.134 5,800,000 -40,000 0.22% 777,200
2018-06-25 2018-06-21 0.137 5,840,000 -1,140,000 0.22% 800,080
2018-06-22 2018-06-20 0.125 6,980,000 -200,000 0.26% 872,500
2018-06-19 2018-06-14 0.121 7,180,000 -40,000 0.27% 868,780
2018-06-13 2018-06-11 0.123 7,220,000 +40,000 0.27% 888,060
2018-06-12 2018-06-08 0.122 7,180,000 +480,000 0.27% 875,960
2018-06-11 2018-06-07 0.124 6,700,000 -220,000 0.25% 830,800
2018-06-08 2018-06-06 0.123 6,920,000 +220,000 0.26% 851,160
2018-06-05 2018-06-01 0.124 6,700,000 +300,000 0.25% 830,800
2018-06-04 2018-05-31 0.126 6,400,000 -140,000 0.24% 806,400
2018-05-31 2018-05-29 0.125 6,540,000 +140,000 0.25% 817,500
2018-05-30 2018-05-28 0.128 6,400,000 -240,000 0.24% 819,200
2018-05-29 2018-05-25 0.124 6,640,000 +500,000 0.25% 823,360
2018-05-16 2018-05-14 0.130 6,140,000 -300,000 0.23% 798,200
2018-05-15 2018-05-11 0.125 6,440,000 +60,000 0.24% 805,000
2018-05-14 2018-05-10 0.127 6,380,000 -200,000 0.24% 810,260
2018-05-11 2018-05-09 0.124 6,580,000 +140,000 0.25% 815,920
2018-05-10 2018-05-08 0.123 6,440,000 +180,000 0.24% 792,120
2018-05-09 2018-05-07 0.126 6,260,000 +80,000 0.24% 788,760
2018-05-08 2018-05-04 0.126 6,180,000 +40,000 0.23% 778,680
2018-05-04 2018-05-02 0.125 6,140,000 -180,000 0.23% 767,500
2018-05-03 2018-04-30 0.122 6,320,000 +180,000 0.24% 771,040
2018-05-02 2018-04-27 0.127 6,140,000 -240,000 0.23% 779,780
2018-04-30 2018-04-26 0.127 6,380,000 +140,000 0.24% 810,260
2018-04-27 2018-04-25 0.137 6,240,000 -200,000 0.24% 854,880
2018-04-23 2018-04-19 0.156 6,440,000 -100,000 0.24% 1,004,640
2018-04-19 2018-04-17 0.158 6,540,000 +40,000 0.25% 1,033,320
2018-04-18 2018-04-16 0.160 6,500,000 +360,000 0.25% 1,040,000
2018-04-16 2018-04-12 0.160 6,140,000 -740,000 0.23% 982,400
2018-04-13 2018-04-11 0.162 6,880,000 +720,000 0.26% 1,114,560
2018-04-12 2018-04-10 0.162 6,160,000 +200,000 0.23% 997,920
2018-04-09 2018-04-04 0.162 5,960,000 +200,000 0.23% 965,520
2018-04-04 2018-03-29 0.162 5,760,000 -280,000 0.22% 933,120
2018-04-03 2018-03-28 0.159 6,040,000 -1,480,000 0.23% 960,360
2018-03-28 2018-03-26 0.142 7,520,000 -100,000 0.28% 1,067,840
2018-03-27 2018-03-23 0.142 7,620,000 -300,000 0.29% 1,082,040
2018-03-23 2018-03-21 0.145 7,920,000 -200,000 0.30% 1,148,400
2018-03-19 2018-03-15 0.149 8,120,000 +160,000 0.31% 1,209,880
2018-03-16 2018-03-14 0.133 7,960,000 -400,000 0.30% 1,058,680
2018-03-15 2018-03-13 0.129 8,360,000 -200,000 0.32% 1,078,440
2018-03-14 2018-03-12 0.130 8,560,000 -700,000 0.32% 1,112,800
2018-03-13 2018-03-09 0.130 9,260,000 +120,000 0.35% 1,203,800
2018-03-12 2018-03-08 0.127 9,140,000 +720,000 0.35% 1,160,780
2018-03-08 2018-03-06 0.130 8,420,000 -300,000 0.32% 1,094,600
2018-03-07 2018-03-05 0.136 8,720,000 -80,000 0.33% 1,185,920
2018-03-06 2018-03-02 0.144 8,800,000 +40,000 0.33% 1,267,200
2018-03-05 2018-03-01 0.148 8,760,000 +1,080,000 0.33% 1,296,480
2018-03-02 2018-02-28 0.140 7,680,000 +20,000 0.29% 1,075,200
2018-02-23 2018-02-21 0.131 7,660,000 -200,000 0.29% 1,003,460
2018-02-22 2018-02-20 0.129 7,860,000 -20,000 0.30% 1,013,940
2018-02-20 2018-02-13 0.129 7,880,000 -100,000 0.30% 1,016,520
2018-02-14 2018-02-12 0.129 7,980,000 +100,000 0.30% 1,029,420
2018-02-13 2018-02-09 0.127 7,880,000 -220,000 0.30% 1,000,760
2018-02-12 2018-02-08 0.132 8,100,000 +60,000 0.31% 1,069,200
2018-02-09 2018-02-07 0.130 8,040,000 -200,000 0.30% 1,045,200
2018-02-08 2018-02-06 0.130 8,240,000 -120,000 0.31% 1,071,200
2018-02-07 2018-02-05 0.129 8,360,000 -180,000 0.32% 1,078,440
2018-02-06 2018-02-02 0.134 8,540,000 -1,120,000 0.32% 1,144,360
2018-02-05 2018-02-01 0.130 9,660,000 +160,000 0.37% 1,255,800
2018-02-02 2018-01-31 0.127 9,500,000 -20,000 0.36% 1,206,500
2018-01-31 2018-01-29 0.125 9,520,000 -420,000 0.36% 1,190,000
2018-01-30 2018-01-26 0.129 9,940,000 -60,000 0.38% 1,282,260
2018-01-29 2018-01-25 0.127 10,000,000 -40,000 0.38% 1,270,000
2018-01-26 2018-01-24 0.127 10,040,000 -540,000 0.38% 1,275,080
2018-01-25 2018-01-23 0.129 10,580,000 +200,000 0.40% 1,364,820
2018-01-22 2018-01-18 0.127 10,380,000 -800,000 0.39% 1,318,260
2018-01-17 2018-01-15 0.123 11,180,000 -340,000 0.42% 1,375,140
2018-01-16 2018-01-12 0.120 11,520,000 +40,000 0.44% 1,382,400
2018-01-12 2018-01-10 0.126 11,480,000 -220,000 0.43% 1,446,480
2018-01-11 2018-01-09 0.121 11,700,000 +100,000 0.44% 1,415,700
2018-01-09 2018-01-05 0.128 11,600,000 -520,000 0.44% 1,484,800
2018-01-08 2018-01-04 0.124 12,120,000 -460,000 0.46% 1,502,880
2018-01-04 2018-01-02 0.113 12,580,000 +60,000 0.57% 1,421,540
2018-01-03 2017-12-29 0.114 12,520,000 -760,000 0.57% 1,427,280
2018-01-02 2017-12-28 0.112 13,280,000 -200,000 0.60% 1,487,360
2017-12-29 2017-12-27 0.112 13,480,000 -220,000 0.61% 1,509,760
2017-12-28 2017-12-22 0.110 13,700,000 +100,000 0.62% 1,507,000
2017-12-27 2017-12-21 0.108 13,600,000 +520,000 0.62% 1,468,800
2017-12-21 2017-12-19 0.109 13,080,000 +160,000 0.59% 1,425,720
2017-12-20 2017-12-18 0.108 12,920,000 -40,000 0.59% 1,395,360
2017-12-19 2017-12-15 0.108 12,960,000 -160,000 0.59% 1,399,680
2017-12-18 2017-12-14 0.104 13,120,000 -580,000 0.60% 1,364,480
2017-12-15 2017-12-13 0.101 13,700,000 +200,000 0.62% 1,383,700
2017-12-14 2017-12-12 0.101 13,500,000 -160,000 0.61% 1,363,500
2017-12-13 2017-12-11 0.097 13,660,000 +400,000 0.62% 1,325,020
2017-12-12 2017-12-08 0.102 13,260,000 +700,000 0.60% 1,352,520
2017-12-11 2017-12-07 0.106 12,560,000 -500,000 0.57% 1,331,360
2017-12-08 2017-12-06 0.109 13,060,000 +320,000 0.59% 1,423,540
2017-12-07 2017-12-05 0.115 12,740,000 -240,000 0.58% 1,465,100
2017-12-06 2017-12-04 0.114 12,980,000 -60,000 0.59% 1,479,720
2017-12-05 2017-12-01 0.115 13,040,000 +60,000 0.59% 1,499,600
2017-12-04 2017-11-30 0.118 12,980,000 +120,000 0.59% 1,531,640
2017-11-30 2017-11-28 0.121 12,860,000 +260,000 0.58% 1,556,060
2017-11-29 2017-11-27 0.121 12,600,000 -100,000 0.57% 1,524,600
2017-11-27 2017-11-23 0.122 12,700,000 -660,000 0.58% 1,549,400
2017-11-24 2017-11-22 0.122 13,360,000 +40,000 0.61% 1,629,920
2017-11-23 2017-11-21 0.120 13,320,000 +160,000 0.60% 1,598,400
2017-11-22 2017-11-20 0.121 13,160,000 -20,000 0.60% 1,592,360
2017-11-20 2017-11-16 0.127 13,180,000 -520,000 0.60% 1,673,860
2017-11-17 2017-11-15 0.121 13,700,000 +40,000 0.62% 1,657,700
2017-11-15 2017-11-13 0.122 13,660,000 -140,000 0.62% 1,666,520
2017-11-13 2017-11-09 0.125 13,800,000 -80,000 0.63% 1,725,000
2017-11-10 2017-11-08 0.124 13,880,000 +580,000 0.63% 1,721,120
2017-11-07 2017-11-03 0.128 13,300,000 -400,000 0.60% 1,702,400
2017-11-06 2017-11-02 0.130 13,700,000 +880,000 0.62% 1,781,000
2017-11-03 2017-11-01 0.131 12,820,000 +500,000 0.58% 1,679,420
2017-11-02 2017-10-31 0.130 12,320,000 +60,000 0.56% 1,601,600
2017-11-01 2017-10-30 0.131 12,260,000 +300,000 0.56% 1,606,060
2017-10-31 2017-10-27 0.136 11,960,000 -460,000 0.54% 1,626,560
2017-10-27 2017-10-25 0.132 12,420,000 +400,000 0.56% 1,639,440
2017-10-26 2017-10-24 0.132 12,020,000 -160,000 0.55% 1,586,640
2017-10-25 2017-10-23 0.131 12,180,000 +440,000 0.55% 1,595,580
2017-10-24 2017-10-20 0.137 11,740,000 -60,000 0.53% 1,608,380
2017-10-23 2017-10-19 0.138 11,800,000 -2,240,000 0.54% 1,628,400
2017-10-20 2017-10-18 0.134 14,040,000 -20,000 0.64% 1,881,360
2017-10-19 2017-10-17 0.134 14,060,000 +120,000 0.64% 1,884,040
2017-10-17 2017-10-13 0.135 13,940,000 -100,000 0.63% 1,881,900
2017-10-16 2017-10-12 0.133 14,040,000 +2,260,000 0.64% 1,867,320
2017-10-13 2017-10-11 0.130 11,780,000 +100,000 0.53% 1,531,400
2017-10-12 2017-10-10 0.135 11,680,000 +40,000 0.53% 1,576,800
2017-10-11 2017-10-09 0.131 11,640,000 -980,000 0.53% 1,524,840
2017-10-10 2017-10-06 0.132 12,620,000 -2,160,000 0.57% 1,665,840
2017-10-09 2017-10-04 0.139 14,780,000 -620,000 0.67% 2,054,420
2017-10-06 2017-10-03 0.145 15,400,000 -1,080,000 0.70% 2,233,000
2017-10-04 2017-09-29 0.146 16,480,000 -400,000 0.75% 2,406,080
2017-10-03 2017-09-28 0.152 16,880,000 -100,000 0.77% 2,565,760
2017-09-29 2017-09-27 0.156 16,980,000 +1,000,000 0.77% 2,648,880
2017-09-28 2017-09-26 0.160 15,980,000 -100,000 0.73% 2,556,800
2017-09-27 2017-09-25 0.149 16,080,000 +1,360,000 0.73% 2,395,920
2017-09-26 2017-09-22 0.146 14,720,000 +520,000 0.67% 2,149,120
2017-09-22 2017-09-20 0.128 14,200,000 -220,000 0.64% 1,817,600
2017-09-21 2017-09-19 0.124 14,420,000 +480,000 0.65% 1,788,080
2017-09-20 2017-09-18 0.125 13,940,000 +240,000 0.63% 1,742,500
2017-09-19 2017-09-15 0.129 13,700,000 +840,000 0.62% 1,767,300
2017-09-18 2017-09-14 0.129 12,860,000 +240,000 0.58% 1,658,940
2017-09-15 2017-09-13 0.129 12,620,000 +20,000 0.57% 1,627,980
2017-09-14 2017-09-12 0.130 12,600,000 -1,120,000 0.57% 1,638,000
2017-09-13 2017-09-11 0.127 13,720,000 +480,000 0.62% 1,742,440
2017-09-11 2017-09-07 0.128 13,240,000 -100,000 0.60% 1,694,720
2017-09-05 2017-09-01 0.129 13,340,000 -40,000 0.61% 1,720,860
2017-09-04 2017-08-31 0.128 13,380,000 +60,000 0.61% 1,712,640
2017-09-01 2017-08-30 0.127 13,320,000 +160,000 0.60% 1,691,640
2017-08-29 2017-08-25 0.129 13,160,000 +100,000 0.60% 1,697,640
2017-08-25 2017-08-22 0.124 13,060,000 +60,000 0.59% 1,619,440
2017-08-21 2017-08-17 0.126 13,000,000 -100,000 0.59% 1,638,000
2017-08-18 2017-08-16 0.125 13,100,000 +220,000 0.59% 1,637,500
2017-08-17 2017-08-15 0.129 12,880,000 +160,000 0.58% 1,661,520
2017-08-14 2017-08-10 0.139 12,720,000 -1,280,000 0.58% 1,768,080
2017-08-10 2017-08-08 0.139 14,000,000 -200,000 0.64% 1,946,000
2017-08-08 2017-08-04 0.131 14,200,000 -40,000 0.64% 1,860,200
2017-08-04 2017-08-02 0.134 14,240,000 +600,000 0.65% 1,908,160
2017-08-03 2017-08-01 0.137 13,640,000 -100,000 0.62% 1,868,680
2017-08-01 2017-07-28 0.134 13,740,000 +280,000 0.62% 1,841,160
2017-07-31 2017-07-27 0.139 13,460,000 +700,000 0.61% 1,870,940
2017-07-20 2017-07-18 0.116 12,760,000 +40,000 0.58% 1,480,160
2017-07-18 2017-07-14 0.123 12,720,000 +240,000 0.58% 1,564,560
2017-07-13 2017-07-11 0.128 12,480,000 -60,000 0.57% 1,597,440
2017-07-11 2017-07-07 0.129 12,540,000 +160,000 0.57% 1,617,660
2017-07-06 2017-07-04 0.133 12,380,000 -20,000 0.56% 1,646,540
2017-07-05 2017-07-03 0.137 12,400,000 -160,000 0.56% 1,698,800
2017-07-03 2017-06-29 0.138 12,560,000 -40,000 0.57% 1,733,280
2017-06-30 2017-06-28 0.135 12,600,000 -1,140,000 0.57% 1,701,000
2017-06-29 2017-06-27 0.142 13,740,000 -420,000 0.62% 1,951,080
2017-06-28 2017-06-26 0.155 14,160,000 +100,000 0.64% 2,194,800
2017-06-27 2017-06-23 0.154 14,060,000 +80,000 0.64% 2,165,240
2017-06-26 2017-06-22 0.153 13,980,000 +220,000 0.63% 2,138,940
2017-06-23 2017-06-21 0.160 13,760,000 -1,980,000 0.62% 2,201,600
2017-06-22 2017-06-20 0.166 15,740,000 -280,000 0.71% 2,612,840
2017-06-21 2017-06-19 0.175 16,020,000 +3,740,000 0.73% 2,803,500
2017-06-20 2017-06-16 0.161 12,280,000 -180,000 0.56% 1,977,080
2017-06-19 2017-06-15 0.151 12,460,000 +100,000 0.57% 1,881,460
2017-06-14 2017-06-12 0.150 12,360,000 +100,000 0.56% 1,854,000
2017-06-13 2017-06-09 0.150 12,260,000 -60,000 0.56% 1,839,000
2017-06-12 2017-06-08 0.154 12,320,000 +700,000 0.56% 1,897,280
2017-06-09 2017-06-07 0.152 11,620,000 +1,200,000 0.53% 1,766,240
2017-06-08 2017-06-06 0.159 10,420,000 +40,000 0.47% 1,656,780
2017-06-07 2017-06-05 0.138 10,380,000 -180,000 0.47% 1,432,440
2017-05-29 2017-05-25 0.125 10,560,000 -720,000 0.48% 1,320,000
2017-05-26 2017-05-24 0.128 11,280,000 +720,000 0.51% 1,443,840
2017-05-19 2017-05-17 0.132 10,560,000 -40,000 0.48% 1,393,920
2017-05-16 2017-05-12 0.131 10,600,000 +200,000 0.48% 1,388,600
2017-05-10 2017-05-08 0.128 10,400,000 +160,000 0.47% 1,331,200
2017-05-09 2017-05-05 0.131 10,240,000 +80,000 0.46% 1,341,440
2017-05-08 2017-05-04 0.138 10,160,000 -100,000 0.46% 1,402,080
2017-05-04 2017-04-28 0.136 10,260,000 -80,000 0.47% 1,395,360
2017-05-02 2017-04-27 0.133 10,340,000 +400,000 0.47% 1,375,220
2017-04-27 2017-04-25 0.132 9,940,000 -80,000 0.45% 1,312,080
2017-04-25 2017-04-21 0.134 10,020,000 -60,000 0.45% 1,342,680
2017-04-24 2017-04-20 0.134 10,080,000 +60,000 0.46% 1,350,720
2017-04-21 2017-04-19 0.132 10,020,000 -40,000 0.45% 1,322,640
2017-04-13 2017-04-11 0.139 10,060,000 -80,000 0.46% 1,398,340
2017-04-11 2017-04-07 0.140 10,140,000 -900,000 0.46% 1,419,600
2017-04-07 2017-04-05 0.142 11,040,000 -460,000 0.50% 1,567,680
2017-04-06 2017-04-03 0.139 11,500,000 -40,000 0.52% 1,598,500
2017-03-28 2017-03-24 0.146 11,540,000 +20,000 0.52% 1,684,840
2017-03-24 2017-03-22 0.152 11,520,000 -560,000 0.52% 1,751,040
2017-03-20 2017-03-16 0.150 12,080,000 -60,000 0.55% 1,812,000
2017-03-17 2017-03-15 0.152 12,140,000 +40,000 0.55% 1,845,280
2017-03-14 2017-03-10 0.156 12,100,000 -60,000 0.55% 1,887,600
2017-03-10 2017-03-08 0.156 12,160,000 +120,000 0.61% 1,896,960
2017-03-08 2017-03-06 0.155 12,040,000 +60,000 0.60% 1,866,200
2017-03-07 2017-03-03 0.156 11,980,000 -60,000 0.60% 1,868,880
2017-03-06 2017-03-02 0.158 12,040,000 -140,000 0.60% 1,902,320
2017-03-03 2017-03-01 0.160 12,180,000 -20,000 0.61% 1,948,800
2017-03-02 2017-02-28 0.157 12,200,000 -320,000 0.61% 1,915,400
2017-02-27 2017-02-23 0.160 12,520,000 -20,000 0.63% 2,003,200
2017-02-23 2017-02-21 0.160 12,540,000 +100,000 0.63% 2,006,400
2017-02-22 2017-02-20 0.173 12,440,000 -200,000 0.62% 2,152,120
2017-02-20 2017-02-16 0.160 12,640,000 +140,000 0.63% 2,022,400
2017-02-17 2017-02-15 0.156 12,500,000 -320,000 0.62% 1,950,000
2017-02-16 2017-02-14 0.155 12,820,000 -20,000 0.64% 1,987,100
2017-02-15 2017-02-13 0.156 12,840,000 -80,000 0.64% 2,003,040
2017-02-08 2017-02-06 0.145 12,920,000 -80,000 0.65% 1,873,400
2017-02-01 2017-01-25 0.142 13,000,000 -200,000 0.65% 1,846,000
2017-01-25 2017-01-23 0.139 13,200,000 +100,000 0.66% 1,834,800
2017-01-20 2017-01-18 0.140 13,100,000 +100,000 0.66% 1,834,000
2017-01-19 2017-01-17 0.139 13,000,000 -40,000 0.65% 1,807,000
2017-01-18 2017-01-16 0.137 13,040,000 +40,000 0.65% 1,786,480
2017-01-17 2017-01-13 0.143 13,000,000 -20,000 0.65% 1,859,000
2017-01-12 2017-01-10 0.138 13,020,000 -40,000 0.65% 1,796,760
2017-01-10 2017-01-06 0.133 13,060,000 -80,000 0.65% 1,736,980
2017-01-09 2017-01-05 0.136 13,140,000 -180,000 0.66% 1,787,040
2017-01-06 2017-01-04 0.129 13,320,000 -80,000 0.67% 1,718,280
2017-01-03 2016-12-29 0.131 13,400,000 -120,000 0.67% 1,755,400
2016-12-30 2016-12-28 0.125 13,520,000 +20,000 0.68% 1,690,000
2016-12-29 2016-12-23 0.124 13,500,000 +20,000 0.68% 1,674,000
2016-12-28 2016-12-22 0.126 13,480,000 +60,000 0.67% 1,698,480
2016-12-23 2016-12-21 0.130 13,420,000 +680,000 0.67% 1,744,600
2016-12-21 2016-12-19 0.140 12,740,000 -300,000 0.64% 1,783,600
2016-12-20 2016-12-16 0.140 13,040,000 -120,000 0.65% 1,825,600
2016-12-19 2016-12-15 0.146 13,160,000 -20,000 0.66% 1,921,360
2016-12-13 2016-12-09 0.150 13,180,000 -100,000 0.66% 1,977,000
2016-12-12 2016-12-08 0.150 13,280,000 -160,000 0.66% 1,992,000
2016-12-09 2016-12-07 0.151 13,440,000 +80,000 0.67% 2,029,440
2016-12-08 2016-12-06 0.150 13,360,000 -200,000 0.67% 2,004,000
2016-12-07 2016-12-05 0.154 13,560,000 -100,000 0.68% 2,088,240
2016-12-06 2016-12-02 0.156 13,660,000 -60,000 0.68% 2,130,960
2016-12-05 2016-12-01 0.155 13,720,000 +100,000 0.69% 2,126,600
2016-12-01 2016-11-29 0.155 13,620,000 +240,000 0.68% 2,111,100
2016-11-29 2016-11-25 0.154 13,380,000 +380,000 0.67% 2,060,520
2016-11-24 2016-11-22 0.153 13,000,000 -120,000 0.65% 1,989,000
2016-11-22 2016-11-18 0.151 13,120,000 -1,100,000 0.66% 1,981,120
2016-11-21 2016-11-17 0.152 14,220,000 -200,000 0.71% 2,161,440
2016-11-18 2016-11-16 0.152 14,420,000 +200,000 0.72% 2,191,840
2016-11-17 2016-11-15 0.152 14,220,000 -20,000 0.71% 2,161,440
2016-11-14 2016-11-10 0.156 14,240,000 -120,000 0.71% 2,221,440
2016-11-11 2016-11-09 0.150 14,360,000 -800,000 0.72% 2,154,000
2016-11-08 2016-11-04 0.154 15,160,000 -400,000 0.76% 2,334,640
2016-11-07 2016-11-03 0.153 15,560,000 -220,000 0.78% 2,380,680
2016-11-04 2016-11-02 0.154 15,780,000 +160,000 0.79% 2,430,120
2016-11-03 2016-11-01 0.157 15,620,000 -20,000 0.78% 2,452,340
2016-11-02 2016-10-31 0.160 15,640,000 +80,000 0.78% 2,502,400
2016-11-01 2016-10-28 0.157 15,560,000 +640,000 0.78% 2,442,920
2016-10-31 2016-10-27 0.160 14,920,000 +40,000 0.75% 2,387,200
2016-10-28 2016-10-26 0.164 14,880,000 +320,000 0.74% 2,440,320
2016-10-25 2016-10-20 0.165 14,560,000 +260,000 0.73% 2,402,400
2016-10-24 2016-10-19 0.167 14,300,000 +200,000 0.71% 2,388,100
2016-10-20 2016-10-18 0.169 14,100,000 -440,000 0.70% 2,382,900
2016-10-19 2016-10-17 0.168 14,540,000 -420,000 0.73% 2,442,720
2016-10-18 2016-10-14 0.170 14,960,000 -220,000 0.75% 2,543,200
2016-10-17 2016-10-13 0.166 15,180,000 +60,000 0.76% 2,519,880
2016-10-14 2016-10-12 0.172 15,120,000 -1,640,000 0.76% 2,600,640
2016-10-13 2016-10-11 0.167 16,760,000 +80,000 0.84% 2,798,920
2016-10-12 2016-10-07 0.169 16,680,000 +140,000 0.83% 2,818,920
2016-10-11 2016-10-06 0.170 16,540,000 -860,000 0.83% 2,811,800
2016-10-07 2016-10-05 0.163 17,400,000 -160,000 0.87% 2,836,200
2016-10-06 2016-10-04 0.159 17,560,000 -60,000 0.88% 2,792,040
2016-10-05 2016-10-03 0.158 17,620,000 -100,000 0.88% 2,783,960
2016-10-04 2016-09-30 0.158 17,720,000 -20,000 0.89% 2,799,760
2016-10-03 2016-09-29 0.157 17,740,000 -120,000 0.89% 2,785,180
2016-09-30 2016-09-28 0.157 17,860,000 -420,000 0.89% 2,804,020
2016-09-27 2016-09-23 0.159 18,280,000 +100,000 0.91% 2,906,520
2016-09-26 2016-09-22 0.162 18,180,000 -380,000 0.91% 2,945,160
2016-09-23 2016-09-21 0.160 18,560,000 +320,000 0.93% 2,969,600
2016-09-21 2016-09-19 0.160 18,240,000 +340,000 0.91% 2,918,400
2016-09-20 2016-09-15 0.160 17,900,000 -160,000 0.90% 2,864,000
2016-09-19 2016-09-14 0.159 18,060,000 +400,000 0.90% 2,871,540
2016-09-15 2016-09-13 0.164 17,660,000 -460,000 0.88% 2,896,240
2016-09-14 2016-09-12 0.164 18,120,000 +720,000 0.91% 2,971,680
2016-09-13 2016-09-09 0.168 17,400,000 -180,000 0.87% 2,923,200
2016-09-12 2016-09-08 0.168 17,580,000 -360,000 0.88% 2,953,440
2016-09-09 2016-09-07 0.166 17,940,000 +240,000 0.90% 2,978,040
2016-09-08 2016-09-06 0.170 17,700,000 +300,000 0.89% 3,009,000
2016-09-07 2016-09-05 0.166 17,400,000 +160,000 0.87% 2,888,400
2016-09-05 2016-09-01 0.169 17,240,000 +80,000 0.86% 2,913,560
2016-09-02 2016-08-31 0.173 17,160,000 +180,000 0.86% 2,968,680
2016-09-01 2016-08-30 0.175 16,980,000 -360,000 0.85% 2,971,500
2016-08-31 2016-08-29 0.174 17,340,000 +740,000 0.87% 3,017,160
2016-08-30 2016-08-26 0.171 16,600,000 +500,000 0.83% 2,838,600
2016-08-29 2016-08-25 0.174 16,100,000 -480,000 0.80% 2,801,400
2016-08-26 2016-08-24 0.173 16,580,000 -1,680,000 0.83% 2,868,340
2016-08-25 2016-08-23 0.180 18,260,000 -160,000 0.91% 3,286,800
2016-08-24 2016-08-22 0.186 18,420,000 -260,000 0.92% 3,426,120
2016-08-23 2016-08-19 0.180 18,680,000 -200,000 0.93% 3,362,400
2016-08-22 2016-08-18 0.188 18,880,000 -60,000 0.94% 3,549,440
2016-08-19 2016-08-17 0.194 18,940,000 +360,000 0.95% 3,674,360
2016-08-18 2016-08-16 0.200 18,580,000 +320,000 0.93% 3,716,000
2016-08-17 2016-08-15 0.171 18,260,000 +6,500,000 0.91% 3,122,460
2016-08-16 2016-08-12 0.240 11,760,000 +5,460,000 0.59% 2,822,400
2016-08-15 2016-08-11 0.300 6,300,000 +5,380,000 0.32% 1,890,000
2016-08-12 2016-08-10 0.620 920,000 +920,000 0.05% 570,400
2016-08-11 2016-08-09 1.480 0 -20,000
2016-08-10 2016-08-08 1.900 20,000 0.00% 38,000

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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