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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.018 246,422,100 +0 12.65% 4,435,598
2025-10-13 2025-10-09 0.018 246,422,100 +0 12.65% 4,435,598
2025-10-10 2025-10-08 0.018 246,422,100 +0 12.65% 4,435,598
2025-10-09 2025-10-06 0.018 246,422,100 +0 12.65% 4,435,598
2025-10-08 2025-10-03 0.018 246,422,100 +0 12.65% 4,435,598
2025-10-06 2025-10-02 0.018 246,422,100 +0 12.65% 4,435,598
2025-10-03 2025-09-30 0.018 246,422,100 +0 12.65% 4,435,598
2025-10-02 2025-09-29 0.018 246,422,100 +0 12.65% 4,435,598
2025-09-30 2025-09-26 0.018 246,422,100 +0 12.65% 4,435,598
2025-09-29 2025-09-25 0.018 246,422,100 +0 12.65% 4,435,598
2025-09-26 2025-09-24 0.018 246,422,100 +0 12.65% 4,435,598
2025-09-25 2025-09-23 0.018 246,422,100 +0 12.65% 4,435,598
2025-09-24 2025-09-22 0.018 246,422,100 +0 12.65% 4,435,598
2025-09-23 2025-09-19 0.018 246,422,100 +0 12.65% 4,435,598
2025-09-22 2025-09-18 0.018 246,422,100 +0 12.65% 4,435,598
2025-09-19 2025-09-17 0.018 246,422,100 +0 12.65% 4,435,598
2025-09-18 2025-09-16 0.018 246,422,100 +0 12.65% 4,435,598
2025-09-17 2025-09-15 0.018 246,422,100 +0 12.65% 4,435,598
2025-09-16 2025-09-12 0.018 246,422,100 +0 12.65% 4,435,598
2025-09-15 2025-09-11 0.018 246,422,100 +0 12.65% 4,435,598
2025-09-12 2025-09-10 0.018 246,422,100 +0 12.65% 4,435,598
2025-09-11 2025-09-09 0.018 246,422,100 +0 12.65% 4,435,598
2025-09-10 2025-09-08 0.018 246,422,100 +0 12.65% 4,435,598
2025-09-09 2025-09-05 0.018 246,422,100 +0 12.65% 4,435,598
2025-09-08 2025-09-04 0.018 246,422,100 +0 12.65% 4,435,598
2025-09-05 2025-09-03 0.018 246,422,100 +0 12.65% 4,435,598
2025-09-04 2025-09-02 0.018 246,422,100 +0 12.65% 4,435,598
2025-09-03 2025-09-01 0.018 246,422,100 +0 12.65% 4,435,598
2025-09-02 2025-08-29 0.018 246,422,100 +0 12.65% 4,435,598
2025-09-01 2025-08-28 0.018 246,422,100 +0 12.65% 4,435,598
2025-08-29 2025-08-27 0.018 246,422,100 +0 12.65% 4,435,598
2025-08-28 2025-08-26 0.018 246,422,100 +0 12.65% 4,435,598
2025-08-27 2025-08-25 0.018 246,422,100 +0 12.65% 4,435,598
2025-08-26 2025-08-22 0.018 246,422,100 +0 12.65% 4,435,598
2025-08-25 2025-08-21 0.018 246,422,100 +0 12.65% 4,435,598
2025-08-22 2025-08-20 0.018 246,422,100 +0 12.65% 4,435,598
2025-08-21 2025-08-19 0.018 246,422,100 +0 12.65% 4,435,598
2025-08-20 2025-08-18 0.018 246,422,100 +0 12.65% 4,435,598
2025-08-19 2025-08-15 0.018 246,422,100 +0 12.65% 4,435,598
2025-08-18 2025-08-14 0.018 246,422,100 +0 12.65% 4,435,598
2025-08-15 2025-08-13 0.018 246,422,100 +0 12.65% 4,435,598
2025-08-14 2025-08-12 0.018 246,422,100 +0 12.65% 4,435,598
2025-08-13 2025-08-11 0.018 246,422,100 +0 12.65% 4,435,598
2025-08-12 2025-08-08 0.018 246,422,100 +0 12.65% 4,435,598
2025-08-11 2025-08-07 0.018 246,422,100 +0 12.65% 4,435,598
2025-08-08 2025-08-06 0.018 246,422,100 +0 12.65% 4,435,598
2025-08-07 2025-08-05 0.018 246,422,100 +0 12.65% 4,435,598
2025-08-06 2025-08-04 0.018 246,422,100 +0 12.65% 4,435,598
2025-08-05 2025-08-01 0.018 246,422,100 +0 12.65% 4,435,598
2025-08-04 2025-07-31 0.018 246,422,100 +0 12.65% 4,435,598
2025-08-01 2025-07-30 0.018 246,422,100 +0 12.65% 4,435,598
2025-07-31 2025-07-29 0.018 246,422,100 +0 12.65% 4,435,598
2025-07-30 2025-07-28 0.018 246,422,100 +0 12.65% 4,435,598
2025-07-29 2025-07-25 0.018 246,422,100 +0 12.65% 4,435,598
2025-07-28 2025-07-24 0.018 246,422,100 +0 12.65% 4,435,598
2025-07-25 2025-07-23 0.018 246,422,100 +0 12.65% 4,435,598
2025-07-24 2025-07-22 0.018 246,422,100 +0 12.65% 4,435,598
2025-07-23 2025-07-21 0.018 246,422,100 +0 12.65% 4,435,598
2025-07-22 2025-07-18 0.018 246,422,100 +0 12.65% 4,435,598
2025-07-21 2025-07-17 0.018 246,422,100 +0 12.65% 4,435,598
2025-07-18 2025-07-16 0.018 246,422,100 +0 12.65% 4,435,598
2025-07-17 2025-07-15 0.018 246,422,100 +0 12.65% 4,435,598
2025-07-16 2025-07-14 0.018 246,422,100 +0 12.65% 4,435,598
2025-07-15 2025-07-11 0.018 246,422,100 +0 12.65% 4,435,598
2025-07-14 2025-07-10 0.018 246,422,100 +0 12.65% 4,435,598
2025-07-11 2025-07-09 0.018 246,422,100 +0 12.65% 4,435,598
2025-07-10 2025-07-08 0.018 246,422,100 +0 12.65% 4,435,598
2025-07-09 2025-07-07 0.018 246,422,100 +0 12.65% 4,435,598
2025-07-08 2025-07-04 0.018 246,422,100 +0 12.65% 4,435,598
2025-07-07 2025-07-03 0.018 246,422,100 +0 12.65% 4,435,598
2025-07-04 2025-07-02 0.018 246,422,100 +0 12.65% 4,435,598
2025-07-03 2025-06-30 0.018 246,422,100 +0 12.65% 4,435,598
2025-07-02 2025-06-27 0.018 246,422,100 +0 12.65% 4,435,598
2025-06-30 2025-06-26 0.018 246,422,100 +0 12.65% 4,435,598
2025-06-27 2025-06-25 0.018 246,422,100 +0 12.65% 4,435,598
2025-06-26 2025-06-24 0.018 246,422,100 +0 12.65% 4,435,598
2025-06-25 2025-06-23 0.018 246,422,100 +0 12.65% 4,435,598
2025-06-24 2025-06-20 0.018 246,422,100 +0 12.65% 4,435,598
2025-06-23 2025-06-19 0.018 246,422,100 +0 12.65% 4,435,598
2025-06-20 2025-06-18 0.018 246,422,100 +0 12.65% 4,435,598
2025-06-19 2025-06-17 0.018 246,422,100 +0 12.65% 4,435,598
2025-06-18 2025-06-16 0.018 246,422,100 +0 12.65% 4,435,598
2025-06-17 2025-06-13 0.018 246,422,100 +0 12.65% 4,435,598
2025-06-16 2025-06-12 0.018 246,422,100 +0 12.65% 4,435,598
2025-06-13 2025-06-11 0.018 246,422,100 +0 12.65% 4,435,598
2025-06-12 2025-06-10 0.018 246,422,100 +0 12.65% 4,435,598
2025-06-11 2025-06-09 0.018 246,422,100 +0 12.65% 4,435,598
2025-06-10 2025-06-06 0.018 246,422,100 +0 12.65% 4,435,598
2025-06-09 2025-06-05 0.018 246,422,100 +0 12.65% 4,435,598
2025-06-06 2025-06-04 0.018 246,422,100 +0 12.65% 4,435,598
2025-06-05 2025-06-03 0.018 246,422,100 +0 12.65% 4,435,598
2025-06-04 2025-06-02 0.018 246,422,100 +0 12.65% 4,435,598
2025-06-03 2025-05-30 0.018 246,422,100 +0 12.65% 4,435,598
2025-06-02 2025-05-29 0.018 246,422,100 +0 12.65% 4,435,598
2025-05-30 2025-05-28 0.018 246,422,100 +0 12.65% 4,435,598
2025-05-29 2025-05-27 0.018 246,422,100 +0 12.65% 4,435,598
2025-05-28 2025-05-26 0.018 246,422,100 +0 12.65% 4,435,598
2025-05-27 2025-05-23 0.018 246,422,100 +0 12.65% 4,435,598
2025-05-26 2025-05-22 0.018 246,422,100 +0 12.65% 4,435,598
2025-05-23 2025-05-21 0.018 246,422,100 +0 12.65% 4,435,598
2025-05-22 2025-05-20 0.018 246,422,100 +0 12.65% 4,435,598
2025-05-21 2025-05-19 0.018 246,422,100 +0 12.65% 4,435,598
2025-05-20 2025-05-16 0.018 246,422,100 +0 12.65% 4,435,598
2025-05-19 2025-05-15 0.018 246,422,100 +0 12.65% 4,435,598
2025-05-16 2025-05-14 0.018 246,422,100 +0 12.65% 4,435,598
2025-05-15 2025-05-13 0.018 246,422,100 +0 12.65% 4,435,598
2025-05-14 2025-05-12 0.018 246,422,100 +0 12.65% 4,435,598
2025-05-13 2025-05-09 0.018 246,422,100 +0 12.65% 4,435,598
2025-05-12 2025-05-08 0.018 246,422,100 +0 12.65% 4,435,598
2025-05-09 2025-05-07 0.018 246,422,100 +0 12.65% 4,435,598
2025-05-08 2025-05-06 0.018 246,422,100 +0 12.65% 4,435,598
2025-05-07 2025-05-02 0.018 246,422,100 +0 12.65% 4,435,598
2025-05-06 2025-04-30 0.018 246,422,100 +0 12.65% 4,435,598
2025-05-02 2025-04-29 0.018 246,422,100 +0 12.65% 4,435,598
2025-04-30 2025-04-28 0.018 246,422,100 +0 12.65% 4,435,598
2025-04-29 2025-04-25 0.018 246,422,100 +0 12.65% 4,435,598
2025-04-28 2025-04-24 0.018 246,422,100 +0 12.65% 4,435,598
2025-04-25 2025-04-23 0.018 246,422,100 +0 12.65% 4,435,598
2025-04-24 2025-04-22 0.018 246,422,100 +0 12.65% 4,435,598
2025-04-23 2025-04-17 0.018 246,422,100 +0 12.65% 4,435,598
2025-04-22 2025-04-16 0.018 246,422,100 +0 12.65% 4,435,598
2025-04-17 2025-04-15 0.018 246,422,100 +0 12.65% 4,435,598
2025-04-16 2025-04-14 0.018 246,422,100 +0 12.65% 4,435,598
2025-04-15 2025-04-11 0.018 246,422,100 +0 12.65% 4,435,598
2025-04-14 2025-04-10 0.018 246,422,100 +0 12.65% 4,435,598
2025-04-11 2025-04-09 0.018 246,422,100 +0 12.65% 4,435,598
2025-04-10 2025-04-08 0.018 246,422,100 +0 12.65% 4,435,598
2025-04-09 2025-04-07 0.018 246,422,100 +0 12.65% 4,435,598
2025-04-08 2025-04-03 0.018 246,422,100 +0 12.65% 4,435,598
2025-04-07 2025-04-02 0.018 246,422,100 +0 12.65% 4,435,598
2025-04-03 2025-04-01 0.018 246,422,100 +0 12.65% 4,435,598
2025-04-02 2025-03-31 0.018 246,422,100 +0 12.65% 4,435,598
2025-04-01 2025-03-28 0.018 246,422,100 +0 12.65% 4,435,598
2025-03-31 2025-03-27 0.018 246,422,100 +0 12.65% 4,435,598
2025-03-28 2025-03-26 0.018 246,422,100 +0 12.65% 4,435,598
2025-03-27 2025-03-25 0.018 246,422,100 +0 12.65% 4,435,598
2025-03-26 2025-03-24 0.018 246,422,100 +0 12.65% 4,435,598
2025-03-25 2025-03-21 0.018 246,422,100 +0 12.65% 4,435,598
2025-03-24 2025-03-20 0.018 246,422,100 +0 12.65% 4,435,598
2025-03-21 2025-03-19 0.018 246,422,100 +0 12.65% 4,435,598
2025-03-20 2025-03-18 0.018 246,422,100 +0 12.65% 4,435,598
2025-03-19 2025-03-17 0.018 246,422,100 +0 12.65% 4,435,598
2025-03-18 2025-03-14 0.018 246,422,100 +0 12.65% 4,435,598
2025-03-17 2025-03-13 0.018 246,422,100 +0 12.65% 4,435,598
2025-03-14 2025-03-12 0.018 246,422,100 +0 12.65% 4,435,598
2025-03-13 2025-03-11 0.018 246,422,100 +0 12.65% 4,435,598
2025-03-12 2025-03-10 0.018 246,422,100 +0 12.65% 4,435,598
2025-03-11 2025-03-07 0.018 246,422,100 +0 12.65% 4,435,598
2025-03-10 2025-03-06 0.018 246,422,100 -1,200,000 12.65% 4,435,598
2025-03-07 2025-03-05 0.015 247,622,100 -2,568,000 12.71% 3,714,332
2025-03-05 2025-03-03 0.016 250,190,100 -1,100,000 12.85% 4,003,042
2025-01-03 2024-12-31 0.024 251,290,100 +1,000,000 12.90% 6,030,962
2024-12-18 2024-12-16 0.019 250,290,100 +1,000,000 12.85% 4,755,512
2024-12-17 2024-12-13 0.021 249,290,100 +44,000 12.80% 5,235,092
2024-12-13 2024-12-11 0.024 249,246,100 +1,200,000 12.80% 5,981,906
2024-10-29 2024-10-25 0.027 248,046,100 -844,000 12.74% 6,697,245
2024-10-28 2024-10-24 0.029 248,890,100 +200,000 12.78% 7,217,813
2024-10-14 2024-10-09 0.033 248,690,100 +438,000 12.77% 8,206,773
2024-10-10 2024-10-08 0.031 248,252,100 -3,200,000 12.75% 7,695,815
2024-10-09 2024-10-07 0.036 251,452,100 +480,000 12.91% 9,052,276
2024-10-08 2024-10-04 0.033 250,972,100 +1,612,000 12.89% 8,282,079
2024-09-27 2024-09-25 0.036 249,360,100 +6,298,000 12.80% 8,976,964
2024-09-23 2024-09-19 0.027 243,062,100 +6,000 12.48% 6,562,677
2024-09-12 2024-09-10 0.028 243,056,100 +74,000 12.48% 6,805,571
2024-09-10 2024-09-05 0.029 242,982,100 +4,000 12.48% 7,046,481
2024-09-09 2024-09-04 0.028 242,978,100 +52,000 12.48% 6,803,387
2024-09-04 2024-09-02 0.032 242,926,100 +1,682,000 12.47% 7,773,635
2024-09-03 2024-08-30 0.029 241,244,100 -3,400,000 12.39% 6,996,079
2024-08-30 2024-08-28 0.032 244,644,100 +102,000 12.56% 7,828,611
2024-08-28 2024-08-26 0.028 244,542,100 -28,000 12.56% 6,847,179
2024-08-21 2024-08-19 0.031 244,570,100 +200,000 12.56% 7,581,673
2024-08-19 2024-08-15 0.032 244,370,100 -298,000 12.55% 7,819,843
2024-08-05 2024-08-01 0.039 244,668,100 +102,000 12.56% 9,542,056
2024-08-01 2024-07-30 0.031 244,566,100 -554,000 12.56% 7,581,549
2024-07-31 2024-07-29 0.028 245,120,100 -292,000 12.59% 6,863,363
2024-07-30 2024-07-26 0.029 245,412,100 +36,000 12.60% 7,116,951
2024-07-29 2024-07-25 0.031 245,376,100 +36,000 12.60% 7,606,659
2024-07-25 2024-07-23 0.031 245,340,100 +196,000 12.60% 7,605,543
2024-07-19 2024-07-17 0.031 245,144,100 +8,000 12.59% 7,599,467
2024-07-12 2024-07-10 0.032 245,136,100 +412,000 12.59% 7,844,355
2024-07-11 2024-07-09 0.032 244,724,100 +144,000 12.56% 7,831,171
2024-07-09 2024-07-05 0.033 244,580,100 +4,000 12.56% 8,071,143
2024-07-08 2024-07-04 0.033 244,576,100 +200,000 12.56% 8,071,011
2024-06-26 2024-06-24 0.035 244,376,100 +372,000 12.55% 8,553,164
2024-06-20 2024-06-18 0.035 244,004,100 +2,000 12.53% 8,540,144
2024-06-19 2024-06-17 0.035 244,002,100 +916,000 12.53% 8,540,074
2024-06-17 2024-06-13 0.035 243,086,100 +4,000 12.48% 8,508,014
2024-06-12 2024-06-07 0.038 243,082,100 +7,000,000 12.48% 9,237,120
2024-06-11 2024-06-06 0.038 236,082,100 -234,000 12.12% 8,971,120
2024-06-07 2024-06-05 0.039 236,316,100 -38,000 12.13% 9,216,328
2024-06-06 2024-06-04 0.037 236,354,100 +646,000 12.14% 8,745,102
2024-06-05 2024-06-03 0.035 235,708,100 +4,000 12.10% 8,249,784
2024-06-04 2024-05-31 0.035 235,704,100 +304,000 12.10% 8,249,644
2024-06-03 2024-05-30 0.035 235,400,100 +302,000 12.09% 8,239,004
2024-05-31 2024-05-29 0.036 235,098,100 +598,000 12.07% 8,463,532
2024-05-30 2024-05-28 0.037 234,500,100 +6,000 12.04% 8,676,504
2024-05-29 2024-05-27 0.035 234,494,100 +50,000 12.04% 8,207,294
2024-05-27 2024-05-23 0.039 234,444,100 +950,000 12.04% 9,143,320
2024-05-24 2024-05-22 0.037 233,494,100 +6,000 11.99% 8,639,282
2024-05-23 2024-05-21 0.037 233,488,100 +1,200,000 11.99% 8,639,060
2024-05-22 2024-05-20 0.037 232,288,100 +2,000 11.93% 8,594,660
2024-05-21 2024-05-17 0.037 232,286,100 +70,000 11.93% 8,594,586
2024-05-20 2024-05-16 0.037 232,216,100 +298,000 11.92% 8,591,996
2024-05-17 2024-05-14 0.038 231,918,100 +178,000 11.91% 8,812,888
2024-05-16 2024-05-13 0.036 231,740,100 +200,000 11.90% 8,342,644
2024-05-14 2024-05-10 0.037 231,540,100 +6,000 11.89% 8,566,984
2024-05-13 2024-05-09 0.036 231,534,100 +200,000 11.89% 8,335,228
2024-05-10 2024-05-08 0.036 231,334,100 +6,000 11.88% 8,328,028
2024-05-09 2024-05-07 0.036 231,328,100 +4,000 11.88% 8,327,812
2024-05-08 2024-05-06 0.037 231,324,100 +350,000 11.88% 8,558,992
2024-05-06 2024-05-02 0.038 230,974,100 +2,000 11.86% 8,777,016
2024-05-03 2024-04-30 0.037 230,972,100 +264,000 11.86% 8,545,968
2024-05-02 2024-04-29 0.037 230,708,100 +36,000 11.85% 8,536,200
2024-04-30 2024-04-26 0.037 230,672,100 +98,000 11.84% 8,534,868
2024-04-29 2024-04-25 0.037 230,574,100 +794,000 11.84% 8,531,242
2024-04-26 2024-04-24 0.036 229,780,100 +22,000 11.80% 8,272,084
2024-04-25 2024-04-23 0.038 229,758,100 +104,000 11.80% 8,730,808
2024-04-24 2024-04-22 0.038 229,654,100 +526,000 11.79% 8,726,856
2024-04-23 2024-04-19 0.036 229,128,100 +50,000 11.76% 8,248,612
2024-04-22 2024-04-18 0.036 229,078,100 +104,000 11.76% 8,246,812
2024-04-19 2024-04-17 0.036 228,974,100 +276,000 11.76% 8,243,068
2024-04-18 2024-04-16 0.036 228,698,100 +100,000 11.74% 8,233,132
2024-04-17 2024-04-15 0.037 228,598,100 +202,000 11.74% 8,458,130
2024-04-16 2024-04-12 0.037 228,396,100 +758,000 11.73% 8,450,656
2024-04-15 2024-04-11 0.038 227,638,100 +814,000 11.69% 8,650,248
2024-04-12 2024-04-10 0.035 226,824,100 +1,530,000 11.65% 7,938,844
2024-04-11 2024-04-09 0.037 225,294,100 +536,000 11.57% 8,335,882
2024-04-10 2024-04-08 0.037 224,758,100 +724,000 11.54% 8,316,050
2024-04-09 2024-04-05 0.036 224,034,100 +122,000 11.50% 8,065,228
2024-04-08 2024-04-03 0.037 223,912,100 +336,000 11.50% 8,284,748
2024-04-05 2024-04-02 0.037 223,576,100 +350,000 11.48% 8,272,316
2024-04-03 2024-03-28 0.037 223,226,100 -44,000 11.46% 8,259,366
2024-04-02 2024-03-27 0.037 223,270,100 +930,000 11.46% 8,260,994
2024-03-28 2024-03-26 0.038 222,340,100 +2,000 11.42% 8,448,924
2024-03-27 2024-03-25 0.038 222,338,100 +98,000 11.42% 8,448,848
2024-03-26 2024-03-22 0.037 222,240,100 +380,000 11.41% 8,222,884
2024-03-25 2024-03-21 0.038 221,860,100 +6,000 11.39% 8,430,684
2024-03-22 2024-03-20 0.039 221,854,100 +20,000 11.39% 8,652,310
2024-03-21 2024-03-19 0.041 221,834,100 +230,000 11.39% 9,095,198
2024-03-20 2024-03-18 0.041 221,604,100 +2,000 11.38% 9,085,768
2024-03-19 2024-03-15 0.039 221,602,100 +1,354,000 11.38% 8,642,482
2024-03-18 2024-03-14 0.039 220,248,100 +340,000 11.31% 8,589,676
2024-03-15 2024-03-13 0.039 219,908,100 +26,000 11.29% 8,576,416
2024-03-14 2024-03-12 0.039 219,882,100 +590,000 11.29% 8,575,402
2024-03-13 2024-03-11 0.041 219,292,100 +2,000 11.26% 8,990,976
2024-03-12 2024-03-08 0.040 219,290,100 +520,000 11.26% 8,771,604
2024-03-11 2024-03-07 0.041 218,770,100 +302,000 11.23% 8,969,574
2024-03-08 2024-03-06 0.041 218,468,100 +474,000 11.22% 8,957,192
2024-03-07 2024-03-05 0.044 217,994,100 +698,000 11.19% 9,591,740
2024-03-06 2024-03-04 0.039 217,296,100 +2,000 11.16% 8,474,548
2024-03-05 2024-03-01 0.042 217,294,100 +10,000 11.16% 9,126,352
2024-03-04 2024-02-29 0.041 217,284,100 +2,000 11.16% 8,908,648
2024-03-01 2024-02-28 0.042 217,282,100 +198,000 11.16% 9,125,848
2024-02-29 2024-02-27 0.040 217,084,100 +96,000 11.15% 8,683,364
2024-02-28 2024-02-26 0.040 216,988,100 +204,000 11.14% 8,679,524
2024-02-27 2024-02-23 0.041 216,784,100 +158,000 11.13% 8,888,148
2024-02-26 2024-02-22 0.039 216,626,100 +76,000 11.12% 8,448,418
2024-02-23 2024-02-21 0.042 216,550,100 +478,000 11.12% 9,095,104
2024-02-22 2024-02-20 0.045 216,072,100 +724,000 11.09% 9,723,244
2024-02-21 2024-02-19 0.041 215,348,100 +112,000 11.06% 8,829,272
2024-02-15 2024-02-09 0.041 215,236,100 +1,888,000 11.05% 8,824,680
2024-01-25 2024-01-23 0.044 213,348,100 +2,000 10.95% 9,387,316
2024-01-24 2024-01-22 0.035 213,346,100 +358,000 10.95% 7,467,114
2024-01-23 2024-01-19 0.034 212,988,100 +160,000 10.94% 7,241,595
2024-01-19 2024-01-17 0.035 212,828,100 +72,000 10.93% 7,448,984
2024-01-18 2024-01-16 0.036 212,756,100 +70,000 10.92% 7,659,220
2024-01-16 2024-01-12 0.035 212,686,100 +80,000 10.92% 7,444,014
2024-01-12 2024-01-10 0.037 212,606,100 +24,000 10.92% 7,866,426
2024-01-08 2024-01-04 0.038 212,582,100 +152,000 10.91% 8,078,120
2024-01-04 2024-01-02 0.042 212,430,100 +100,000 10.91% 8,922,064
2023-12-19 2023-12-15 0.041 212,330,100 +6,000 10.90% 8,705,534
2023-12-18 2023-12-14 0.042 212,324,100 +366,000 10.90% 8,917,612
2023-12-15 2023-12-13 0.042 211,958,100 +8,000 10.88% 8,902,240
2023-12-14 2023-12-12 0.043 211,950,100 +4,000 10.88% 9,113,854
2023-12-13 2023-12-11 0.043 211,946,100 +10,000 10.88% 9,113,682
2023-12-12 2023-12-08 0.042 211,936,100 +914,000 10.88% 8,901,316
2023-12-08 2023-12-06 0.040 211,022,100 +100,000 10.83% 8,440,884
2023-12-07 2023-12-05 0.040 210,922,100 +500,000 10.83% 8,436,884
2023-12-04 2023-11-30 0.046 210,422,100 +22,000 10.80% 9,679,417
2023-12-01 2023-11-29 0.046 210,400,100 -40,000,000 10.80% 9,678,405
2023-11-30 2023-11-28 0.046 250,400,100 +2,404,000 12.86% 11,518,405
2023-11-29 2023-11-27 0.043 247,996,100 +13,052,000 12.73% 10,663,832
2023-11-28 2023-11-24 0.049 234,944,100 +16,794,000 12.06% 11,512,261
2023-11-27 2023-11-23 0.058 218,150,100 -160,000 11.20% 12,652,706
2023-11-24 2023-11-22 0.062 218,310,100 +260,000 11.21% 13,535,226
2023-11-21 2023-11-17 0.050 218,050,100 -2,000 11.20% 10,902,505
2023-11-20 2023-11-16 0.054 218,052,100 +3,000,000 11.20% 11,774,813
2023-11-17 2023-11-15 0.053 215,052,100 +200,000 11.04% 11,397,761
2023-11-15 2023-11-13 0.055 214,852,100 -130,000 11.03% 11,816,866
2023-11-13 2023-11-09 0.046 214,982,100 +6,520,000 11.04% 9,889,177
2023-11-01 2023-10-30 0.044 208,462,100 -40,000 10.70% 9,172,332
2023-10-30 2023-10-26 0.036 208,502,100 -500,000 10.71% 7,506,076
2023-10-17 2023-10-13 0.053 209,002,100 -430,000 10.73% 11,077,111
2023-08-24 2023-08-22 0.029 209,432,100 +114,000 10.75% 6,073,531
2023-07-19 2023-07-14 0.022 209,318,100 +112,000 10.75% 4,604,998
2023-06-20 2023-06-16 0.026 209,206,100 +4,000 10.74% 5,439,359
2023-06-05 2023-06-01 0.032 209,202,100 +106,000 10.74% 6,694,467
2023-05-05 2023-05-03 0.043 209,096,100 -2,000 10.74% 8,991,132
2023-05-02 2023-04-27 0.043 209,098,100 -22,000 10.74% 8,991,218
2023-01-19 2023-01-17 0.033 209,120,100 +2,000 10.74% 6,900,963
2023-01-18 2023-01-16 0.033 209,118,100 -78,000 10.74% 6,900,897
2023-01-05 2023-01-03 0.029 209,196,100 +150,000 10.74% 6,066,687
2022-12-29 2022-12-23 0.024 209,046,100 +552,000 10.73% 5,017,106
2022-12-08 2022-12-06 0.032 208,494,100 +4,000 10.70% 6,671,811
2022-11-30 2022-11-28 0.033 208,490,100 +4,000 10.70% 6,880,173
2022-11-15 2022-11-11 0.031 208,486,100 +84,000 10.70% 6,463,069
2022-11-03 2022-11-01 0.035 208,402,100 +6,000 10.70% 7,294,074
2022-10-07 2022-10-05 0.043 208,396,100 -40,000 10.70% 8,961,032
2022-10-03 2022-09-29 0.038 208,436,100 +22,000 10.70% 7,920,572
2022-09-28 2022-09-26 0.040 208,414,100 +120,000 10.70% 8,336,564
2022-09-14 2022-09-09 0.035 208,294,100 +204,000 10.69% 7,290,294
2022-06-14 2022-06-10 0.042 208,090,100 -6,000 10.68% 8,739,784
2022-06-07 2022-06-02 0.038 208,096,100 +74,000 10.68% 7,907,652
2022-06-06 2022-06-01 0.040 208,022,100 -6,000 10.68% 8,320,884
2022-05-27 2022-05-25 0.038 208,028,100 -2,154,000 10.68% 7,905,068
2022-05-26 2022-05-24 0.039 210,182,100 -2,000 10.79% 8,197,102
2022-05-24 2022-05-20 0.037 210,184,100 +2,000 10.79% 7,776,812
2022-05-23 2022-05-19 0.037 210,182,100 +10,000 10.79% 7,776,738
2022-02-23 2022-02-21 0.041 210,172,100 +42,000 10.79% 8,617,056
2022-02-11 2022-02-09 0.042 210,130,100 +1,108,000 10.79% 8,825,464
2022-02-08 2022-02-04 0.044 209,022,100 +2,096,000 10.73% 9,196,972
2022-02-04 2022-01-27 0.031 206,926,100 -784,000 10.62% 6,414,709
2022-01-27 2022-01-25 0.034 207,710,100 -1,096,000 10.66% 7,062,143
2021-12-10 2021-12-08 0.048 208,806,100 +2,000 10.72% 10,022,693
2021-12-01 2021-11-29 0.043 208,804,100 +1,600,000 10.72% 8,978,576
2021-11-29 2021-11-25 0.041 207,204,100 +430,000 10.64% 8,495,368
2021-11-25 2021-11-23 0.044 206,774,100 +1,106,000 10.62% 9,098,060
2021-11-19 2021-11-17 0.050 205,668,100 -24,000 10.56% 10,283,405
2021-11-09 2021-11-05 0.047 205,692,100 -100,000 10.56% 9,667,529
2021-11-08 2021-11-04 0.047 205,792,100 -70,000 10.57% 9,672,229
2021-11-03 2021-11-01 0.048 205,862,100 +6,000 10.57% 9,881,381
2021-10-04 2021-09-29 0.046 205,856,100 +88,000 10.57% 9,469,381
2021-09-28 2021-09-24 0.046 205,768,100 -100,000 10.56% 9,465,333
2021-09-21 2021-09-17 0.042 205,868,100 +132,000 10.57% 8,646,460
2021-09-03 2021-09-01 0.052 205,736,100 -2,000 10.56% 10,698,277
2021-08-31 2021-08-27 0.048 205,738,100 +208,000 10.56% 9,875,429
2021-08-30 2021-08-26 0.043 205,530,100 +120,000 10.55% 8,837,794
2021-07-27 2021-07-23 0.052 205,410,100 -410,000 10.55% 10,681,325
2021-07-26 2021-07-22 0.055 205,820,100 +380,000 10.57% 11,320,106
2021-07-16 2021-07-14 0.060 205,440,100 +2,000,000 10.55% 12,326,406
2021-06-30 2021-06-28 0.057 203,440,100 -148,000 10.45% 11,596,086
2021-06-18 2021-06-16 0.044 203,588,100 +590,000 10.45% 8,957,876
2021-06-08 2021-06-04 0.056 202,998,100 -2,000 10.42% 11,367,894
2021-05-20 2021-05-17 0.054 203,000,100 -200,000 10.42% 10,962,005
2021-05-12 2021-05-10 0.051 203,200,100 +128,000 10.43% 10,363,205
2021-05-11 2021-05-07 0.049 203,072,100 +1,110,000 10.43% 9,950,533
2021-05-07 2021-05-05 0.053 201,962,100 +558,000 10.37% 10,703,991
2021-05-06 2021-05-04 0.053 201,404,100 +816,000 10.34% 10,674,417
2021-05-05 2021-05-03 0.052 200,588,100 +500,000 10.30% 10,430,581
2021-04-26 2021-04-22 0.061 200,088,100 +534,000 10.27% 12,205,374
2021-04-20 2021-04-16 0.053 199,554,100 +16,000 10.25% 10,576,367
2021-04-16 2021-04-14 0.059 199,538,100 +1,440,000 10.24% 11,772,748
2021-04-15 2021-04-13 0.060 198,098,100 +100,000 10.17% 11,885,886
2021-04-12 2021-04-08 0.065 197,998,100 +300,000 10.17% 12,869,876
2021-03-30 2021-03-26 0.070 197,698,100 +330,000 10.15% 13,838,867
2021-03-26 2021-03-24 0.069 197,368,100 -400,000 10.13% 13,618,399
2021-03-19 2021-03-17 0.069 197,768,100 +100,000 10.15% 13,645,999
2021-03-17 2021-03-15 0.071 197,668,100 +396,000 10.15% 14,034,435
2021-03-15 2021-03-11 0.073 197,272,100 -2,000 10.13% 14,400,863
2021-03-12 2021-03-10 0.071 197,274,100 +2,000 10.13% 14,006,461
2021-03-10 2021-03-08 0.073 197,272,100 +1,736,000 10.13% 14,400,863
2021-03-09 2021-03-05 0.073 195,536,100 +872,000 10.04% 14,274,135
2021-03-08 2021-03-04 0.095 194,664,100 +5,012,000 9.99% 18,493,090
2021-03-03 2021-03-01 0.078 189,652,100 -124,000 9.74% 14,792,864
2021-03-02 2021-02-26 0.065 189,776,100 -3,258,000 9.74% 12,335,446
2021-03-01 2021-02-25 0.058 193,034,100 -110,000 9.91% 11,195,978
2021-02-24 2021-02-22 0.055 193,144,100 -2,000 9.92% 10,622,926
2021-02-23 2021-02-19 0.051 193,146,100 -18,000 9.92% 9,850,451
2021-02-17 2021-02-11 0.046 193,164,100 +100,000 9.92% 8,885,549
2021-02-16 2021-02-09 0.041 193,064,100 +262,000 9.91% 7,915,628
2021-02-09 2021-02-05 0.045 192,802,100 -496,000 9.90% 8,676,094
2021-01-25 2021-01-21 0.045 193,298,100 +104,000 9.92% 8,698,414
2021-01-22 2021-01-20 0.045 193,194,100 +944,000 9.92% 8,693,734
2021-01-12 2021-01-08 0.035 192,250,100 +150,000 9.87% 6,728,754
2021-01-08 2021-01-06 0.037 192,100,100 +346,000 9.86% 7,107,704
2021-01-07 2021-01-05 0.039 191,754,100 +1,144,000 9.85% 7,478,410
2021-01-06 2021-01-04 0.039 190,610,100 -2,000 9.79% 7,433,794
2020-12-29 2020-12-24 0.045 190,612,100 -2,000 9.79% 8,577,544
2020-12-28 2020-12-22 0.045 190,614,100 -2,000 9.79% 8,577,634
2020-12-15 2020-12-11 0.041 190,616,100 +100,000 9.79% 7,815,260
2020-12-04 2020-12-02 0.043 190,516,100 +90,000 9.78% 8,192,192
2020-11-27 2020-11-25 0.045 190,426,100 +20,000 9.78% 8,569,174
2020-10-22 2020-10-20 0.044 190,406,100 +792,000 9.78% 8,377,868
2020-10-19 2020-10-15 0.050 189,614,100 +76,000 9.74% 9,480,705
2020-10-16 2020-10-14 0.051 189,538,100 +278,000 9.73% 9,666,443
2020-10-14 2020-10-09 0.042 189,260,100 +64,000 9.72% 7,948,924
2020-10-09 2020-10-07 0.040 189,196,100 +126,000 9.71% 7,567,844
2020-09-24 2020-09-22 0.039 189,070,100 +60,000 9.71% 7,373,734
2020-09-14 2020-09-10 0.042 189,010,100 +2,100,000 9.70% 7,938,424
2020-08-25 2020-08-21 0.046 186,910,100 +420,000 9.60% 8,597,865
2020-08-24 2020-08-20 0.047 186,490,100 +1,274,000 9.57% 8,765,035
2020-08-21 2020-08-19 0.047 185,216,100 +430,000 9.51% 8,705,157
2020-07-28 2020-07-24 0.041 184,786,100 +100,000 9.49% 7,576,230
2020-07-24 2020-07-22 0.045 184,686,100 +1,250,000 9.48% 8,310,874
2020-07-20 2020-07-16 0.054 183,436,100 +14,000 9.42% 9,905,549
2020-07-17 2020-07-15 0.052 183,422,100 +500,000 9.42% 9,537,949
2020-07-08 2020-07-06 0.050 182,922,100 -200,000 9.39% 9,146,105
2020-06-24 2020-06-22 0.049 183,122,100 +1,424,000 9.40% 8,972,983
2020-06-16 2020-06-12 0.049 181,698,100 +50,000 9.33% 8,903,207
2020-06-12 2020-06-10 0.051 181,648,100 +656,000 9.33% 9,264,053
2020-04-28 2020-04-24 0.064 180,992,100 +362,000 9.29% 11,583,494
2020-04-27 2020-04-23 0.065 180,630,100 -800,000 9.27% 11,740,956
2020-04-24 2020-04-22 0.079 181,430,100 -200,000 9.32% 14,332,978
2020-04-07 2020-04-03 0.055 181,630,100 -2,000 9.33% 9,989,656
2020-03-26 2020-03-24 0.059 181,632,100 +560,000 9.33% 10,716,294
2020-03-24 2020-03-20 0.049 181,072,100 +420,000 9.30% 8,872,533
2020-03-23 2020-03-19 0.045 180,652,100 +1,868,000 9.28% 8,129,344
2020-03-18 2020-03-16 0.062 178,784,100 +29,000,000 9.18% 11,084,614
2020-03-16 2020-03-12 0.060 149,784,100 +1,144,000 7.69% 8,987,046
2020-03-09 2020-03-05 0.071 148,640,100 -1,496,000 7.63% 10,553,447
2020-02-20 2020-02-18 0.065 150,136,100 -300,000 7.71% 9,758,846
2020-02-13 2020-02-11 0.067 150,436,100 +756,000 7.72% 10,079,219
2020-02-07 2020-02-05 0.078 149,680,100 +106,000 7.69% 11,675,048
2020-02-06 2020-02-04 0.071 149,574,100 +1,198,000 7.68% 10,619,761
2020-02-03 2020-01-30 0.070 148,376,100 +650,000 7.62% 10,386,327
2020-01-31 2020-01-29 0.071 147,726,100 -740,000 7.58% 10,488,553
2020-01-30 2020-01-24 0.078 148,466,100 -590,000 7.62% 11,580,356
2020-01-29 2020-01-22 0.074 149,056,100 +902,000 7.65% 11,030,151
2020-01-22 2020-01-20 0.073 148,154,100 -672,000 7.61% 10,815,249
2020-01-14 2020-01-10 0.062 148,826,100 +20,000 7.64% 9,227,218
2020-01-13 2020-01-09 0.062 148,806,100 +530,000 7.64% 9,225,978
2020-01-02 2019-12-27 0.065 148,276,100 +1,178,000 7.61% 9,637,946
2019-12-23 2019-12-19 0.065 147,098,100 +454,000 7.55% 9,561,376
2019-12-19 2019-12-17 0.067 146,644,100 +100,000 7.53% 9,825,155
2019-12-18 2019-12-16 0.067 146,544,100 +120,000 7.52% 9,818,455
2019-12-11 2019-12-09 0.066 146,424,100 +55,000,000 7.52% 9,663,991
2019-12-05 2019-12-03 0.064 91,424,100 +678,000 4.69% 5,851,142
2019-11-28 2019-11-26 0.070 90,746,100 -20,000 4.66% 6,352,227
2019-11-22 2019-11-20 0.070 90,766,100 +612,000 4.66% 6,353,627
2019-11-15 2019-11-13 0.070 90,154,100 -10,000 4.63% 6,310,787
2019-11-14 2019-11-12 0.066 90,164,100 +1,756,000 4.63% 5,950,831
2019-11-11 2019-11-07 0.078 88,408,100 +540,000 4.54% 6,895,832
2019-11-04 2019-10-31 0.076 87,868,100 -700,000 4.51% 6,677,976
2019-10-31 2019-10-29 0.076 88,568,100 -302,000 4.55% 6,731,176
2019-10-30 2019-10-28 0.074 88,870,100 -1,238,000 4.56% 6,576,387
2019-10-25 2019-10-23 0.071 90,108,100 +20,000 4.63% 6,397,675
2019-10-21 2019-10-17 0.073 90,088,100 +438,000 4.63% 6,576,431
2019-10-18 2019-10-16 0.073 89,650,100 -2,908,000 4.60% 6,544,457
2019-10-17 2019-10-15 0.074 92,558,100 -1,218,000 4.75% 6,849,299
2019-10-16 2019-10-14 0.073 93,776,100 +3,304,000 4.81% 6,845,655
2019-10-15 2019-10-11 0.069 90,472,100 +480,000 4.65% 6,242,575
2019-10-14 2019-10-10 0.068 89,992,100 -8,000 4.62% 6,119,463
2019-10-11 2019-10-09 0.065 90,000,100 +3,900,000 4.62% 5,850,006
2019-10-09 2019-10-04 0.062 86,100,100 +740,000 4.42% 5,338,206
2019-10-04 2019-10-02 0.063 85,360,100 +2,570,000 4.38% 5,377,686
2019-10-02 2019-09-27 0.058 82,790,100 -400,000 4.25% 4,801,826
2019-09-30 2019-09-26 0.055 83,190,100 +5,004,000 4.27% 4,575,456
2019-09-27 2019-09-25 0.052 78,186,100 +6,102,000 4.01% 4,065,677
2019-09-24 2019-09-20 0.052 72,084,100 +1,000,000 3.70% 3,748,373
2019-09-23 2019-09-19 0.051 71,084,100 +456,000 3.65% 3,625,289
2019-09-19 2019-09-17 0.061 70,628,100 -200,000 3.63% 4,308,314
2019-09-10 2019-09-06 0.059 70,828,100 +50,140,000 3.64% 4,178,858
2019-08-06 2019-08-02 0.063 20,688,100 -42,000 1.06% 1,303,350
2019-08-01 2019-07-30 0.068 20,730,100 +432,000 1.06% 1,409,647
2019-07-30 2019-07-26 0.068 20,298,100 +1,748,000 1.04% 1,380,271
2019-07-26 2019-07-24 0.068 18,550,100 +524,000 0.95% 1,261,407
2019-07-25 2019-07-23 0.069 18,026,100 +1,010,000 0.93% 1,243,801
2019-07-23 2019-07-19 0.070 17,016,100 +6,788,000 0.87% 1,191,127
2019-07-18 2019-07-16 0.063 10,228,100 -540,000 0.53% 644,370
2019-07-16 2019-07-12 0.065 10,768,100 +5,826,000 0.55% 699,926
2019-07-05 2019-07-03 0.064 4,942,100 -50,000 0.25% 316,294
2019-07-04 2019-07-02 0.064 4,992,100 -100,000 0.26% 319,494
2019-06-27 2019-06-25 0.069 5,092,100 -448,000 0.26% 351,355
2019-06-26 2019-06-24 0.066 5,540,100 +368,000 0.28% 365,647
2019-06-25 2019-06-21 0.065 5,172,100 -150,000 0.27% 336,186
2019-06-21 2019-06-19 0.066 5,322,100 +550,000 0.27% 351,259
2019-06-20 2019-06-18 0.067 4,772,100 +1,000,000 0.25% 319,731
2019-06-17 2019-06-13 0.070 3,772,100 +50,000 0.19% 264,047
2019-06-14 2019-06-12 0.070 3,722,100 -500,000 0.19% 260,547
2019-06-13 2019-06-11 0.085 4,222,100 -30,000 0.22% 358,878
2019-06-12 2019-06-10 0.082 4,252,100 -10,000 0.22% 348,672
2019-06-11 2019-06-06 0.074 4,262,100 +500,000 0.22% 315,395
2019-06-10 2019-06-05 0.072 3,762,100 -20,000 0.19% 270,871
2019-06-06 2019-06-04 0.065 3,782,100 -80,000 0.19% 245,836
2019-06-05 2019-06-03 0.057 3,862,100 -6,000 0.20% 220,140
2019-06-04 2019-05-31 0.066 3,868,100 -758,000 0.20% 255,295
2019-06-03 2019-05-30 0.050 4,626,100 +366,000 0.24% 231,305
2019-05-31 2019-05-29 0.067 4,260,100 -4,468,000 0.22% 285,427
2019-05-30 2019-05-28 0.270 8,728,100 +1,104,000 0.45% 2,356,587
2019-05-28 2019-05-24 0.265 7,624,100 +272,000 0.39% 2,020,386
2019-05-27 2019-05-23 0.285 7,352,100 -1,132,000 0.38% 2,095,348
2019-05-24 2019-05-22 0.247 8,484,100 +362,000 0.44% 2,095,573
2019-05-23 2019-05-21 0.250 8,122,100 +888,000 0.42% 2,030,525
2019-05-21 2019-05-17 0.260 7,234,100 -1,092,000 0.37% 1,880,866
2019-05-20 2019-05-16 0.260 8,326,100 +3,374,000 0.47% 2,164,786
2019-05-17 2019-05-15 0.244 4,952,100 +100,000 0.28% 1,208,312
2019-05-16 2019-05-14 0.240 4,852,100 -5,558,000 0.27% 1,164,504
2019-05-15 2019-05-10 0.188 10,410,100 +830,000 0.58% 1,957,099
2019-05-14 2019-05-09 0.190 9,580,100 +7,078,000 0.54% 1,820,219
2019-05-10 2019-05-08 0.130 2,502,100 -3,868,000 0.14% 325,273
2019-05-09 2019-05-07 0.125 6,370,100 -1,144,000 0.36% 796,262
2019-05-08 2019-05-06 0.104 7,514,100 -2,712,000 0.42% 781,466
2019-05-07 2019-05-03 0.123 10,226,100 -980,000 0.57% 1,257,810
2019-05-06 2019-05-02 0.126 11,206,100 -86,000 0.63% 1,411,969
2019-05-03 2019-04-30 0.146 11,292,100 -302,000 0.63% 1,648,647
2019-04-30 2019-04-26 0.203 11,594,100 +1,928,000 0.65% 2,353,602
2019-04-29 2019-04-25 0.142 9,666,100 -2,020,000 0.54% 1,372,586
2019-04-26 2019-04-24 0.150 11,686,100 +656,000 0.66% 1,752,915
2019-04-25 2019-04-23 0.125 11,030,100 +300,000 0.62% 1,378,762
2019-04-24 2019-04-18 0.125 10,730,100 +464,000 0.60% 1,341,262
2019-04-23 2019-04-17 0.125 10,266,100 -312,000 0.58% 1,283,262
2019-04-17 2019-04-15 0.140 10,578,100 +242,000 0.59% 1,480,934
2019-04-16 2019-04-12 0.127 10,336,100 +2,824,000 0.58% 1,312,685
2019-04-12 2019-04-10 0.125 7,512,100 +1,000,000 0.42% 939,012
2019-04-09 2019-04-04 0.121 6,512,100 +176,000 0.37% 787,964
2019-04-02 2019-03-29 0.120 6,336,100 -10,000 0.36% 760,332
2019-03-18 2019-03-14 0.128 6,346,100 -614,000 0.36% 812,301
2019-03-15 2019-03-13 0.128 6,960,100 +702,000 0.39% 890,893
2019-03-14 2019-03-12 0.129 6,258,100 +1,330,000 0.35% 807,295
2019-03-12 2019-03-08 0.125 4,928,100 +494,000 0.28% 616,012
2019-03-11 2019-03-07 0.110 4,434,100 +2,520,000 0.25% 487,751
2019-03-05 2019-03-01 0.100 1,914,100 +236,000 0.11% 191,410
2018-12-11 2018-12-07 0.066 1,678,100 +100,000 0.09% 110,755
2018-11-14 2018-11-12 0.050 1,578,100 -210,000 0.09% 78,905
2018-11-07 2018-11-05 0.057 1,788,100 +210,000 0.10% 101,922
2018-09-24 2018-09-20 0.050 1,578,100 +22,000 0.09% 78,905
2018-03-29 2018-03-27 0.118 1,556,100 +16,000 0.09% 183,620
2018-03-28 2018-03-26 0.104 1,540,100 -144,000 0.13% 160,170
2018-03-27 2018-03-23 0.109 1,684,100 +94,000 0.14% 183,567
2018-03-13 2018-03-09 0.098 1,590,100 +28,000 0.13% 155,830
2018-03-09 2018-03-07 0.097 1,562,100 +22,000 0.13% 151,524
2018-02-20 2018-02-13 0.107 1,540,100 -12,000 0.13% 164,319
2018-02-14 2018-02-12 0.100 1,552,100 +24,735 0.13% 154,559
2017-12-29 2017-12-27 0.102 1,527,365 -53,143 0.13% 155,200
2017-12-22 2017-12-20 0.097 1,580,508 +53,143 0.14% 152,570
2017-07-24 2017-07-20 0.099 1,527,365 -35,429 0.13% 150,544
2017-07-11 2017-07-07 0.115 1,562,794 +35,429 0.13% 179,444
2016-12-21 2016-12-19 0.140 1,527,365 -49,206 0.13% 214,176
2016-12-07 2016-12-05 0.122 1,576,571 -1,969 0.13% 192,240
2016-12-05 2016-12-01 0.131 1,578,540 +1,969 0.13% 206,916
2016-10-28 2016-10-26 0.134 1,576,571 +1,180,952 0.13% 211,464
2015-09-07 2015-09-02 0.121 395,619 -419,238 0.03% 47,838
2015-08-27 2015-08-25 0.122 814,857 -610,159 0.07% 99,360
2015-08-04 2015-07-31 0.168 1,425,016 -23,619 0.12% 238,920
2015-07-14 2015-07-10 0.144 1,448,635 -2,027,302 0.12% 209,024
2015-07-13 2015-07-09 0.128 3,475,937 -2,893,333 0.30% 445,032
2015-07-10 2015-07-08 0.091 6,369,270 -1,407,301 0.54% 582,480
2015-07-09 2015-07-07 0.146 7,776,571 -5,905 0.66% 1,137,888
2015-07-08 2015-07-06 0.146 7,782,476 -118,095 0.67% 1,138,752
2015-07-07 2015-07-03 0.183 7,900,571 -688,889 0.68% 1,445,040
2015-07-02 2015-06-29 0.227 8,589,460 -1,476,191 0.73% 1,946,344
2015-06-30 2015-06-26 0.246 10,065,651 -787,301 0.86% 2,475,176
2015-06-25 2015-06-23 0.244 10,852,952 +560,952 0.93% 2,646,720
2015-06-24 2015-06-22 0.249 10,292,000 +620,000 0.88% 2,562,210
2015-06-23 2015-06-19 0.249 9,672,000 +2,952,381 0.83% 2,407,860
2015-06-19 2015-06-17 0.248 6,719,619 +196,825 0.57% 1,666,032
2015-06-18 2015-06-16 0.246 6,522,794 +610,159 0.56% 1,603,976
2015-06-17 2015-06-15 0.242 5,912,635 +4,979,683 0.51% 1,429,904
2015-06-12 2015-06-10 0.243 932,952 +104,317 0.08% 226,572
2015-06-11 2015-06-09 0.240 828,635 +19,683 0.07% 198,712
2015-06-10 2015-06-08 0.253 808,952 +314,920 0.07% 204,678
2015-06-04 2015-06-02 0.250 494,032 +98,413 0.04% 123,492
2015-05-27 2015-05-22 0.274 395,619 -116,127 0.03% 108,540
2015-05-20 2015-05-18 0.249 511,746 -80,698 0.04% 127,400
2015-05-15 2015-05-13 0.254 592,444 -19,683 0.05% 150,500
2015-05-08 2015-05-06 0.264 612,127 +19,683 0.05% 161,720
2015-04-21 2015-04-17 0.244 592,444 +98,412 0.05% 144,480
2015-04-20 2015-04-16 0.254 494,032 -7,873 0.04% 125,500
2015-04-16 2015-04-14 0.259 501,905 +110,222 0.04% 130,050
2014-05-26 2014-05-22 0.244 391,683 -179,111 0.03% 95,520
2014-05-23 2014-05-21 0.252 570,794 -7,873 0.05% 143,840
2013-02-06 2013-02-04 0.351 578,667 +49,207 0.06% 202,860
2013-01-21 2013-01-17 0.371 529,460 +11,809 0.05% 196,370
2012-12-13 2012-12-11 0.340 517,651 -9,841 0.05% 176,210
2012-11-27 2012-11-23 0.356 527,492 +9,841 0.05% 187,600
2012-08-30 2012-08-28 0.227 517,651 -173,206 0.05% 117,298
2012-08-29 2012-08-27 0.241 690,857 +173,206 0.07% 166,374
2012-06-28 2012-06-26 0.206 517,651 -541,270 0.05% 106,778
2012-06-01 2012-05-30 0.201 1,058,921 -492,063 0.11% 213,048
2012-05-09 2012-05-07 0.199 1,550,984 -84,635 0.16% 308,896
2012-05-03 2012-04-30 0.203 1,635,619 +934,921 0.16% 332,400
2012-04-26 2012-04-24 0.203 700,698 -568,826 0.07% 142,400
2012-04-23 2012-04-19 0.203 1,269,524 +535,365 0.13% 258,000
2011-12-16 2011-12-14 0.116 734,159 +70,857 0.07% 85,044
2011-11-15 2011-11-11 0.091 663,302 -21,650 0.07% 60,660
2011-07-04 2011-06-29 0.095 684,952 +39,365 0.07% 64,728
2011-05-09 2011-05-05 0.115 645,587 -295,238 0.07% 74,128
2011-05-03 2011-04-28 0.124 940,825 -49,207 0.10% 116,632
2011-04-26 2011-04-20 0.120 990,032 -98,412 0.10% 118,708
2011-04-20 2011-04-18 0.110 1,088,444 -49,207 0.11% 119,448
2011-04-18 2011-04-14 0.102 1,137,651 +98,413 0.12% 115,600
2011-04-11 2011-04-07 0.105 1,039,238 +1,968 0.11% 108,768
2011-03-31 2011-03-29 0.104 1,037,270 +196,826 0.11% 107,508
2011-03-29 2011-03-25 0.110 840,444 +49,206 0.09% 92,232
2011-03-24 2011-03-22 0.107 791,238 +147,619 0.08% 84,420
2011-03-03 2011-03-01 0.105 643,619 -196,825 0.07% 67,362
2011-02-28 2011-02-24 0.104 840,444 -246,032 0.09% 87,108
2011-02-18 2011-02-16 0.113 1,086,476 -118,095 0.11% 122,544
2011-02-15 2011-02-11 0.112 1,204,571 +59,047 0.12% 134,640
2011-01-28 2011-01-26 0.120 1,145,524 +59,048 0.12% 137,352
2010-12-22 2010-12-20 0.122 1,086,476 -78,730 0.11% 132,480
2010-12-09 2010-12-07 0.135 1,165,206 +39,365 0.12% 157,472
2010-11-29 2010-11-25 0.141 1,125,841 -98,413 0.12% 159,016
2010-11-16 2010-11-12 0.142 1,224,254 +98,413 0.13% 174,160
2010-11-11 2010-11-09 0.142 1,125,841 +344,444 0.12% 160,160
2010-11-08 2010-11-04 0.155 781,397 +59,048 0.08% 121,482
2010-10-29 2010-10-27 0.146 722,349 +127,936 0.07% 105,696
2010-06-03 2010-06-01 0.127 594,413 -492,063 0.06% 75,500
2010-05-19 2010-05-17 0.151 1,086,476 -7,873 0.11% 164,496
2010-05-05 2010-05-03 0.171 1,094,349 -49,207 0.11% 186,816
2010-05-04 2010-04-30 0.165 1,143,556 -35,428 0.12% 188,244
2010-05-03 2010-04-29 0.155 1,178,984 +492,063 0.12% 183,294
2010-04-28 2010-04-26 0.147 686,921 -196,825 0.07% 101,210
2010-04-26 2010-04-22 0.142 883,746 +196,825 0.09% 125,720
2010-04-23 2010-04-21 0.149 686,921 -149,587 0.07% 102,606
2010-04-22 2010-04-20 0.145 836,508 -47,238 0.09% 121,550
2010-04-19 2010-04-15 0.146 883,746 +196,825 0.09% 129,312
2010-04-16 2010-04-14 0.154 686,921 +49,207 0.07% 106,096
2010-04-12 2010-04-08 0.158 637,714 -196,826 0.07% 100,440
2010-04-09 2010-04-07 0.141 834,540 +35,429 0.09% 117,872
2010-03-31 2010-03-29 0.149 799,111 -275,556 0.08% 119,364
2010-03-30 2010-03-26 0.142 1,074,667 -98,412 0.11% 152,880
2010-03-29 2010-03-25 0.149 1,173,079 +157,460 0.12% 175,224
2010-03-26 2010-03-24 0.122 1,015,619 +196,825 0.10% 123,840
2010-03-25 2010-03-23 0.117 818,794 +59,048 0.08% 95,680
2010-03-23 2010-03-19 0.111 759,746 +98,413 0.08% 84,148
2010-03-12 2010-03-10 0.109 661,333 +98,412 0.07% 71,904
2010-03-03 2010-03-01 0.110 562,921 +88,572 0.06% 61,776
2010-03-02 2010-02-26 0.108 474,349 +9,841 0.05% 51,092
2010-01-22 2010-01-20 0.126 464,508 -7,873 0.05% 58,528
2009-12-21 2009-12-17 0.112 472,381 +29,524 0.05% 52,800
2009-12-09 2009-12-07 0.129 442,857 -358,222 0.05% 57,150
2009-11-11 2009-11-09 0.121 801,079 -515,683 0.08% 96,866
2009-11-06 2009-11-04 0.111 1,316,762 +249,968 0.14% 145,842
2009-11-02 2009-10-29 0.102 1,066,794 -704,635 0.11% 108,400
2009-10-30 2009-10-28 0.110 1,771,429 -724,317 0.18% 194,400
2009-10-28 2009-10-23 0.130 2,495,746 -224,381 0.26% 324,608
2009-10-23 2009-10-21 0.137 2,720,127 -29,524 0.28% 373,140
2009-10-21 2009-10-19 0.143 2,749,651 -186,984 0.28% 393,954
2009-10-20 2009-10-16 0.149 2,936,635 +1,846,222 0.30% 438,648
2009-10-19 2009-10-15 0.121 1,090,413 +421,207 0.11% 131,852
2009-10-16 2009-10-14 0.086 669,206 +196,825 0.07% 57,800
2009-09-28 2009-09-24 0.098 472,381 +29,524 0.05% 46,080
2009-08-19 2009-08-17 0.084 442,857 -98,413 0.05% 37,350
2009-08-17 2009-08-13 0.099 541,270 -295,238 0.06% 53,350
2009-08-14 2009-08-12 0.090 836,508 -59,048 0.09% 75,650
2009-08-13 2009-08-11 0.096 895,556 -98,412 0.09% 85,540
2009-08-11 2009-08-07 0.096 993,968 -19,683 0.10% 94,940
2009-08-07 2009-08-05 0.095 1,013,651 -19,682 0.10% 95,790
2009-08-06 2009-08-04 0.099 1,033,333 -1,397,461 0.11% 101,850
2009-08-04 2009-07-31 0.082 2,430,794 -59,047 0.25% 200,070
2009-08-03 2009-07-30 0.086 2,489,841 -102,349 0.26% 215,050
2009-07-31 2009-07-29 0.084 2,592,190 -78,731 0.27% 218,622
2009-07-30 2009-07-28 0.091 2,670,921 -96,444 0.28% 244,260
2009-06-19 2009-06-17 0.075 2,767,365 -9,841 0.29% 208,088
2009-06-12 2009-06-10 0.071 2,777,206 -163,365 0.29% 197,540
2009-06-10 2009-06-08 0.066 2,940,571 +98,412 0.30% 194,220
2009-06-05 2009-06-03 0.074 2,842,159 +1,720,254 0.29% 210,824
2009-06-04 2009-06-02 0.067 1,121,905 -167,301 0.12% 75,240
2009-06-03 2009-06-01 0.072 1,289,206 -127,937 0.13% 93,010
2009-06-02 2009-05-29 0.076 1,417,143 -560,952 0.15% 108,000
2009-06-01 2009-05-27 0.069 1,978,095 +393,651 0.20% 136,680
2009-05-29 2009-05-26 0.077 1,584,444 +1,141,587 0.16% 122,360
2009-05-25 2009-05-21 0.087 442,857 -188,953 0.05% 38,700
2009-05-21 2009-05-19 0.069 631,810 -106,285 0.07% 43,656
2009-05-15 2009-05-13 0.046 738,095 +295,238 0.08% 33,750
2009-01-12 2009-01-08 0.028 442,857 -49,206 0.05% 12,600
2009-01-09 2009-01-07 0.036 492,063 +49,206 0.05% 17,500
2008-10-02 2008-09-29 0.044 442,857 +1,968 0.05% 19,350
2008-09-26 2008-09-24 0.049 440,889 +82,667 0.05% 21,504
2007-09-18 2007-09-14 0.208 358,222 -190,921 0.04% 74,620
2007-09-17 2007-09-13 0.193 549,143 +96,445 0.06% 106,020
2007-09-14 2007-09-12 0.191 452,698 +94,476 0.05% 86,480
2007-08-07 2007-08-03 0.351 358,222 -98,413 0.04% 125,580
2007-08-06 2007-08-02 0.315 456,635 +98,413 0.05% 143,840
2007-06-26 2007-06-22 0.269 358,222 0.04% 96,460

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