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: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.123 30,920,000 +0 6.18% 3,803,160
2025-10-13 2025-10-09 0.117 30,920,000 +0 6.18% 3,617,640
2025-10-10 2025-10-08 0.126 30,920,000 +0 6.18% 3,895,920
2025-10-09 2025-10-06 0.127 30,920,000 +0 6.18% 3,926,840
2025-10-08 2025-10-03 0.128 30,920,000 +0 6.18% 3,957,760
2025-10-06 2025-10-02 0.125 30,920,000 +0 6.18% 3,865,000
2025-10-03 2025-09-30 0.137 30,920,000 +576,000 6.18% 4,236,040
2025-10-02 2025-09-29 0.147 30,344,000 +624,000 6.07% 4,460,568
2025-09-30 2025-09-26 0.129 29,720,000 +216,000 5.94% 3,833,880
2025-09-29 2025-09-25 0.115 29,504,000 +496,000 5.90% 3,392,960
2025-09-08 2025-09-04 0.133 29,008,000 +8,000 5.80% 3,858,064
2025-08-29 2025-08-27 0.123 29,000,000 +8,000 5.80% 3,567,000
2025-08-27 2025-08-25 0.107 28,992,000 -16,000 5.80% 3,102,144
2025-08-21 2025-08-19 0.112 29,008,000 -56,000 5.80% 3,248,896
2025-08-14 2025-08-12 0.098 29,064,000 -16,000 5.81% 2,848,272
2025-07-30 2025-07-28 0.107 29,080,000 +80,000 5.82% 3,111,560
2025-07-16 2025-07-14 0.096 29,000,000 +8,000 5.80% 2,784,000
2025-07-15 2025-07-11 0.095 28,992,000 +1,208,000 5.80% 2,754,240
2025-07-14 2025-07-10 0.086 27,784,000 +1,528,000 5.56% 2,389,424
2025-07-08 2025-07-04 0.070 26,256,000 +448,000 5.25% 1,837,920
2025-05-26 2025-05-22 0.070 25,808,000 -24,000 5.16% 1,806,560
2025-04-17 2025-04-15 0.089 25,832,000 -208,000 5.17% 2,299,048
2025-04-09 2025-04-07 0.067 26,040,000 +56,000 5.21% 1,744,680
2025-04-03 2025-04-01 0.086 25,984,000 +192,000 5.20% 2,234,624
2025-03-28 2025-03-26 0.105 25,792,000 +8,000 5.16% 2,708,160
2025-03-27 2025-03-25 0.108 25,784,000 +16,000 5.16% 2,784,672
2025-03-26 2025-03-24 0.118 25,768,000 +40,000 5.15% 3,040,624
2025-03-21 2025-03-19 0.100 25,728,000 -80,000 5.15% 2,572,800
2025-03-20 2025-03-18 0.085 25,808,000 -72,000 5.16% 2,193,680
2025-03-19 2025-03-17 0.101 25,880,000 +48,000 5.18% 2,613,880
2025-03-18 2025-03-14 0.113 25,832,000 +120,000 5.17% 2,919,016
2025-03-17 2025-03-13 0.127 25,712,000 -144,000 5.14% 3,265,424
2025-03-12 2025-03-10 0.061 25,856,000 -40,000 5.17% 1,577,216
2025-02-21 2025-02-19 0.067 25,896,000 +8,000 5.18% 1,735,032
2025-02-10 2025-02-06 0.075 25,888,000 +104,000 5.18% 1,941,600
2025-02-05 2025-02-03 0.065 25,784,000 +400,000 5.16% 1,675,960
2025-02-03 2025-01-24 0.078 25,384,000 +400,000 5.08% 1,979,952
2025-01-23 2025-01-21 0.085 24,984,000 +344,000 5.00% 2,123,640
2025-01-15 2025-01-13 0.085 24,640,000 +232,000 4.93% 2,094,400
2025-01-14 2025-01-10 0.083 24,408,000 +96,000 4.88% 2,025,864
2025-01-10 2025-01-08 0.088 24,312,000 +768,000 4.86% 2,139,456
2025-01-08 2025-01-06 0.085 23,544,000 +296,000 4.71% 2,001,240
2025-01-07 2025-01-03 0.084 23,248,000 +408,000 4.65% 1,952,832
2025-01-06 2025-01-02 0.094 22,840,000 +240,000 4.57% 2,146,960
2025-01-03 2024-12-31 0.097 22,600,000 +384,000 4.52% 2,192,200
2025-01-02 2024-12-27 0.089 22,216,000 -72,000 4.44% 1,977,224
2024-12-12 2024-12-10 0.059 22,288,000 +560,000 4.46% 1,314,992
2024-12-11 2024-12-09 0.057 21,728,000 +960,000 4.35% 1,238,496
2024-12-10 2024-12-06 0.063 20,768,000 +432,000 4.15% 1,308,384
2024-11-11 2024-11-07 0.052 20,336,000 +152,000 4.07% 1,057,472
2024-11-08 2024-11-06 0.055 20,184,000 +1,104,000 4.04% 1,110,120
2024-11-07 2024-11-05 0.065 19,080,000 +32,000 3.82% 1,240,200
2024-11-06 2024-11-04 0.070 19,048,000 +32,000 3.81% 1,333,360
2024-11-05 2024-11-01 0.082 19,016,000 +24,000 3.80% 1,559,312
2024-07-31 2024-07-29 0.061 18,992,000 +32,000 3.80% 1,158,512
2024-07-08 2024-07-04 0.084 18,960,000 -424,000 3.79% 1,592,640
2024-06-25 2024-06-21 0.089 19,384,000 -280,000 3.88% 1,725,176
2024-06-17 2024-06-13 0.101 19,664,000 -64,000 3.93% 1,986,064
2024-05-31 2024-05-29 0.094 19,728,000 -32,000 3.95% 1,854,432
2024-05-29 2024-05-27 0.099 19,760,000 -48,000 3.95% 1,956,240
2024-05-17 2024-05-14 0.086 19,808,000 -160,000 3.96% 1,703,488
2024-05-16 2024-05-13 0.094 19,968,000 -280,000 3.99% 1,876,992
2024-05-13 2024-05-09 0.101 20,248,000 +8,000 4.05% 2,045,048
2024-04-25 2024-04-23 0.069 20,240,000 +104,000 4.05% 1,396,560
2024-04-24 2024-04-22 0.069 20,136,000 +72,000 4.03% 1,389,384
2024-04-15 2024-04-11 0.075 20,064,000 +56,000 4.01% 1,504,800
2024-04-11 2024-04-09 0.078 20,008,000 +32,000 4.00% 1,560,624
2024-04-10 2024-04-08 0.068 19,976,000 +40,000 4.00% 1,358,368
2024-04-05 2024-04-02 0.084 19,936,000 +24,000 3.99% 1,674,624
2024-04-03 2024-03-28 0.082 19,912,000 +26,000 3.98% 1,632,784
2024-04-02 2024-03-27 0.088 19,886,000 +96,000 3.98% 1,749,968
2024-03-28 2024-03-26 0.082 19,790,000 +1,072,000 3.96% 1,622,780
2024-03-26 2024-03-22 0.123 18,718,000 +8,000 3.74% 2,302,314
2024-03-25 2024-03-21 0.080 18,710,000 +488,000 3.74% 1,496,800
2024-03-22 2024-03-20 0.079 18,222,000 +8,000 3.64% 1,439,538
2024-02-14 2024-02-07 0.067 18,214,000 -392,000 3.64% 1,220,338
2024-02-08 2024-02-06 0.072 18,606,000 +16,000 3.72% 1,339,632
2024-02-07 2024-02-05 0.091 18,590,000 +56,000 3.72% 1,691,690
2024-01-23 2024-01-19 0.156 18,534,000 +160,000 3.71% 2,891,304
2024-01-22 2024-01-18 0.183 18,374,000 -8,000 3.67% 3,362,442
2024-01-11 2024-01-09 0.228 18,382,000 +440,000 3.68% 4,191,096
2024-01-08 2024-01-04 0.229 17,942,000 +32,000 3.59% 4,108,718
2023-12-29 2023-12-27 0.255 17,910,000 +392,000 3.58% 4,567,050
2023-12-21 2023-12-19 0.242 17,518,000 +80,000 3.50% 4,239,356
2023-09-26 2023-09-22 0.150 17,438,000 -24,000 3.49% 2,615,700
2023-08-29 2023-08-25 0.200 17,462,000 +368,000 3.49% 3,492,400
2023-08-24 2023-08-22 0.215 17,094,000 +8,000 3.42% 3,675,210
2023-08-18 2023-08-16 0.231 17,086,000 +16,000 3.42% 3,946,866
2023-08-17 2023-08-15 0.250 17,070,000 -16,000 3.41% 4,267,500
2023-08-16 2023-08-14 0.260 17,086,000 +8,000 3.42% 4,442,360
2023-07-21 2023-07-19 0.260 17,078,000 -8,000 3.42% 4,440,280
2023-07-14 2023-07-12 0.305 17,086,000 +16,000 3.42% 5,211,230
2023-07-13 2023-07-11 0.305 17,070,000 +8,000 3.41% 5,206,350
2023-06-26 2023-06-21 0.380 17,062,000 +248,000 3.41% 6,483,560
2023-06-23 2023-06-20 0.390 16,814,000 +16,000 3.36% 6,557,460
2023-06-13 2023-06-09 0.390 16,798,000 +56,000 3.36% 6,551,220
2023-06-06 2023-06-02 0.420 16,742,000 +176,000 3.35% 7,031,640
2023-06-02 2023-05-31 0.410 16,566,000 +56,000 3.31% 6,792,060
2023-05-29 2023-05-24 0.485 16,510,000 -8,000 3.30% 8,007,350
2023-04-27 2023-04-25 0.495 16,518,000 +24,000 3.30% 8,176,410
2023-04-25 2023-04-21 0.485 16,494,000 -8,000 3.30% 7,999,590
2023-04-20 2023-04-18 0.490 16,502,000 +8,000 3.30% 8,085,980
2023-04-17 2023-04-13 0.510 16,494,000 -8,000 3.30% 8,411,940
2023-04-12 2023-04-06 0.530 16,502,000 -8,000 3.30% 8,746,060
2023-04-06 2023-04-03 0.500 16,510,000 +24,000 3.30% 8,255,000
2023-03-30 2023-03-28 0.550 16,486,000 -8,000 3.30% 9,067,300
2023-03-29 2023-03-27 0.495 16,494,000 -8,000 3.30% 8,164,530
2023-03-21 2023-03-17 0.480 16,502,000 -24,000 3.30% 7,920,960
2023-03-16 2023-03-14 0.475 16,526,000 -80,000 3.31% 7,849,850
2023-03-14 2023-03-10 0.465 16,606,000 -632,000 3.32% 7,721,790
2023-03-13 2023-03-09 0.485 17,238,000 +24,000 3.45% 8,360,430
2023-03-10 2023-03-08 0.490 17,214,000 -16,000 3.44% 8,434,860
2023-03-09 2023-03-07 0.500 17,230,000 -328,000 3.45% 8,615,000
2023-03-08 2023-03-06 0.530 17,558,000 -1,128,000 3.51% 9,305,740
2023-03-07 2023-03-03 0.360 18,686,000 +200,000 3.74% 6,726,960
2023-03-06 2023-03-02 0.355 18,486,000 +8,000 3.70% 6,562,530
2023-03-03 2023-03-01 0.355 18,478,000 +104,000 3.70% 6,559,690
2023-03-02 2023-02-28 0.350 18,374,000 +144,000 3.67% 6,430,900
2023-02-17 2023-02-15 0.410 18,230,000 +8,000 3.65% 7,474,300
2023-02-15 2023-02-13 0.410 18,222,000 +240,000 3.64% 7,471,020
2023-02-14 2023-02-10 0.360 17,982,000 +8,000 3.60% 6,473,520
2023-02-08 2023-02-06 0.335 17,974,000 +24,000 3.59% 6,021,290
2023-02-03 2023-02-01 0.355 17,950,000 -672,000 3.59% 6,372,250
2023-02-01 2023-01-30 0.340 18,622,000 +24,000 3.72% 6,331,480
2023-01-31 2023-01-27 0.355 18,598,000 +48,000 3.72% 6,602,290
2023-01-27 2023-01-20 0.415 18,550,000 +104,000 3.71% 7,698,250
2023-01-18 2023-01-16 0.470 18,446,000 -8,000 3.69% 8,669,620
2023-01-16 2023-01-12 0.470 18,454,000 -16,000 3.69% 8,673,380
2023-01-13 2023-01-11 0.450 18,470,000 +80,000 3.69% 8,311,500
2023-01-12 2023-01-10 0.485 18,390,000 +32,000 3.68% 8,919,150
2023-01-09 2023-01-05 0.550 18,358,000 -16,000 3.67% 10,096,900
2023-01-04 2022-12-30 0.520 18,374,000 +24,000 3.67% 9,554,480
2022-12-30 2022-12-28 0.530 18,350,000 +16,000 3.67% 9,725,500
2022-12-28 2022-12-22 0.600 18,334,000 +1,048,000 3.67% 11,000,400
2022-12-23 2022-12-21 0.520 17,286,000 -32,000 3.46% 8,988,720
2022-12-22 2022-12-20 0.550 17,318,000 +8,000 3.46% 9,524,900
2022-12-21 2022-12-19 0.540 17,310,000 -72,000 3.46% 9,347,400
2022-12-19 2022-12-15 0.570 17,382,000 -56,000 3.48% 9,907,740
2022-12-16 2022-12-14 0.540 17,438,000 -8,000 3.49% 9,416,520
2022-12-13 2022-12-09 0.520 17,446,000 +24,000 3.49% 9,071,920
2022-12-05 2022-12-01 0.455 17,422,000 -536,000 3.48% 7,927,010
2022-12-01 2022-11-29 0.430 17,958,000 -16,000 3.59% 7,721,940
2022-11-08 2022-11-04 0.375 17,974,000 -4,504,000 3.59% 6,740,250
2022-10-31 2022-10-27 0.370 22,478,000 -8,000 4.50% 8,316,860
2022-10-26 2022-10-24 0.335 22,486,000 -2,616,000 4.50% 7,532,810
2022-10-25 2022-10-21 0.325 25,102,000 +16,000 5.02% 8,158,150
2022-10-14 2022-10-12 0.365 25,086,000 +232,000 5.02% 9,156,390
2022-10-10 2022-10-06 0.450 24,854,000 -80,000 4.97% 11,184,300
2022-10-06 2022-10-03 0.440 24,934,000 +96,000 4.99% 10,970,960
2022-10-05 2022-09-30 0.410 24,838,000 +88,000 4.97% 10,183,580
2022-09-30 2022-09-28 0.500 24,750,000 +3,168,000 4.95% 12,375,000
2022-09-27 2022-09-23 0.420 21,582,000 +800,000 4.32% 9,064,440
2022-09-26 2022-09-22 0.450 20,782,000 +16,000 4.16% 9,351,900
2022-09-20 2022-09-16 0.390 20,766,000 +32,000 4.15% 8,098,740
2022-09-16 2022-09-14 0.390 20,734,000 +152,000 4.15% 8,086,260
2022-09-15 2022-09-13 0.395 20,582,000 -16,000 4.12% 8,129,890
2022-09-14 2022-09-09 0.385 20,598,000 +32,000 4.12% 7,930,230
2022-09-09 2022-09-07 0.405 20,566,000 +8,000 4.11% 8,329,230
2022-09-07 2022-09-05 0.405 20,558,000 -400,000 4.11% 8,325,990
2022-09-06 2022-09-02 0.425 20,958,000 +72,000 4.19% 8,907,150
2022-09-05 2022-09-01 0.405 20,886,000 +16,000 4.18% 8,458,830
2022-08-31 2022-08-29 0.500 20,870,000 +392,000 4.17% 10,435,000
2022-08-23 2022-08-19 0.540 20,478,000 +88,000 4.10% 11,058,120
2022-08-22 2022-08-18 0.600 20,390,000 +2,000,000 4.08% 12,234,000
2022-08-19 2022-08-17 0.620 18,390,000 -160,000 3.68% 11,401,800
2022-08-18 2022-08-16 0.620 18,550,000 -24,000 3.71% 11,501,000
2022-08-17 2022-08-15 0.590 18,574,000 +2,790,000 3.71% 10,958,660
2022-08-16 2022-08-12 0.580 15,784,000 +16,000 3.16% 9,154,720
2022-08-12 2022-08-10 0.550 15,768,000 -16,000 3.15% 8,672,400
2022-08-08 2022-08-04 0.410 15,784,000 +72,000 3.16% 6,471,440
2022-08-02 2022-07-29 0.435 15,712,000 +16,000 3.14% 6,834,720
2022-08-01 2022-07-28 0.570 15,696,000 -24,000 3.14% 8,946,720
2022-07-22 2022-07-20 0.475 15,720,000 +128,000 3.14% 7,467,000
2022-07-20 2022-07-18 0.480 15,592,000 +16,000 3.12% 7,484,160
2022-07-12 2022-07-08 0.480 15,576,000 +16,000 3.12% 7,476,480
2022-07-04 2022-06-29 0.560 15,560,000 +104,000 3.11% 8,713,600
2022-06-30 2022-06-28 0.520 15,456,000 +16,000 3.09% 8,037,120
2022-06-22 2022-06-20 0.620 15,440,000 +88,000 3.09% 9,572,800
2022-06-20 2022-06-16 0.450 15,352,000 +80,000 3.07% 6,908,400
2022-06-14 2022-06-10 0.460 15,272,000 +32,000 3.05% 7,025,120
2022-06-08 2022-06-06 0.425 15,240,000 -160,000 3.05% 6,477,000
2022-04-28 2022-04-26 0.485 15,400,000 -16,000 3.08% 7,469,000
2022-04-27 2022-04-25 0.480 15,416,000 -144,000 3.08% 7,399,680
2022-04-26 2022-04-22 0.495 15,560,000 -56,000 3.11% 7,702,200
2022-04-12 2022-04-08 0.470 15,616,000 -32,000 3.12% 7,339,520
2022-04-11 2022-04-07 0.480 15,648,000 -24,000 3.13% 7,511,040
2022-04-08 2022-04-06 0.475 15,672,000 +24,000 3.13% 7,444,200
2022-04-07 2022-04-04 0.475 15,648,000 +16,000 3.13% 7,432,800
2022-03-29 2022-03-25 0.500 15,632,000 +600,000 3.13% 7,816,000
2022-03-23 2022-03-21 0.500 15,032,000 +8,000 3.01% 7,516,000
2022-03-22 2022-03-18 0.510 15,024,000 +24,000 3.00% 7,662,240
2022-03-21 2022-03-17 0.510 15,000,000 +40,000 3.00% 7,650,000
2022-03-15 2022-03-11 0.550 14,960,000 +56,000 2.99% 8,228,000
2022-03-04 2022-03-02 0.500 14,904,000 -1,040,000 2.98% 7,452,000
2022-03-02 2022-02-28 0.500 15,944,000 -64,000 3.19% 7,972,000
2022-02-25 2022-02-23 0.510 16,008,000 -1,712,000 3.20% 8,164,080
2022-02-24 2022-02-22 0.510 17,720,000 -8,000 3.54% 9,037,200
2022-02-23 2022-02-21 0.510 17,728,000 -112,000 3.55% 9,041,280
2022-02-22 2022-02-18 0.520 17,840,000 -8,000 3.57% 9,276,800
2022-02-21 2022-02-17 0.500 17,848,000 -24,000 3.57% 8,924,000
2022-02-18 2022-02-16 0.520 17,872,000 -24,000 3.57% 9,293,440
2022-02-17 2022-02-15 0.550 17,896,000 +16,000 3.58% 9,842,800
2022-02-16 2022-02-14 0.540 17,880,000 -72,000 3.58% 9,655,200
2022-02-14 2022-02-10 0.580 17,952,000 -120,000 3.59% 10,412,160
2022-01-26 2022-01-24 0.600 18,072,000 -272,000 3.61% 10,843,200
2022-01-25 2022-01-21 0.590 18,344,000 -1,408,000 3.67% 10,822,960
2022-01-24 2022-01-20 0.405 19,752,000 +32,000 3.95% 7,999,560
2022-01-21 2022-01-19 0.510 19,720,000 -160,000 3.94% 10,057,200
2022-01-20 2022-01-18 0.510 19,880,000 -200,000 3.98% 10,138,800
2022-01-19 2022-01-17 0.540 20,080,000 +328,000 4.02% 10,843,200
2022-01-18 2022-01-14 0.500 19,752,000 -120,000 3.95% 9,876,000
2022-01-17 2022-01-13 0.450 19,872,000 -56,000 3.97% 8,942,400
2022-01-14 2022-01-12 0.420 19,928,000 -2,344,000 3.99% 8,369,760
2022-01-13 2022-01-11 0.305 22,272,000 -3,856,000 4.45% 6,792,960
2022-01-12 2022-01-10 0.330 26,128,000 -136,000 5.23% 8,622,240
2022-01-11 2022-01-07 0.330 26,264,000 -8,000 5.25% 8,667,120
2021-12-30 2021-12-28 0.280 26,272,000 -16,000 5.25% 7,356,160
2021-11-24 2021-11-22 0.208 26,288,000 +8,000 5.26% 5,467,904
2021-11-22 2021-11-18 0.219 26,280,000 +16,000 5.26% 5,755,320
2021-09-08 2021-09-06 0.255 26,264,000 +16,000 5.25% 6,697,320
2021-09-07 2021-09-03 0.260 26,248,000 +32,000 5.25% 6,824,480
2021-08-27 2021-08-25 0.260 26,216,000 +72,000 5.24% 6,816,160
2021-08-24 2021-08-20 0.265 26,144,000 +8,000 5.23% 6,928,160
2021-07-27 2021-07-23 0.325 26,136,000 +8,000 5.23% 8,494,200
2021-07-23 2021-07-21 0.305 26,128,000 +152,000 5.23% 7,969,040
2021-07-22 2021-07-20 0.275 25,976,000 +8,000 5.20% 7,143,400
2021-07-21 2021-07-19 0.335 25,968,000 +64,000 5.19% 8,699,280
2021-07-20 2021-07-16 0.350 25,904,000 +96,000 5.18% 9,066,400
2021-07-02 2021-06-29 0.375 25,808,000 +112,000 5.16% 9,678,000
2021-06-25 2021-06-23 0.390 25,696,000 +8,000 5.14% 10,021,440
2021-06-23 2021-06-21 0.405 25,688,000 +200,000 5.14% 10,403,640
2021-06-21 2021-06-17 0.425 25,488,000 +56,000 5.10% 10,832,400
2021-06-18 2021-06-16 0.405 25,432,000 +80,000 5.09% 10,299,960
2021-06-15 2021-06-10 0.425 25,352,000 +8,000 5.07% 10,774,600
2021-06-10 2021-06-08 0.420 25,344,000 +40,000 5.07% 10,644,480
2021-06-09 2021-06-07 0.410 25,304,000 +136,000 5.06% 10,374,640
2021-06-08 2021-06-04 0.420 25,168,000 +128,000 5.03% 10,570,560
2021-06-03 2021-06-01 0.425 25,040,000 +8,000 5.01% 10,642,000
2021-05-21 2021-05-18 0.420 25,032,000 +8,000 5.01% 10,513,440
2021-05-18 2021-05-14 0.435 25,024,000 +112,000 5.00% 10,885,440
2021-05-17 2021-05-13 0.435 24,912,000 +24,000 4.98% 10,836,720
2021-05-14 2021-05-12 0.425 24,888,000 +8,000 4.98% 10,577,400
2021-05-13 2021-05-11 0.450 24,880,000 +8,000 4.98% 11,196,000
2021-05-11 2021-05-07 0.450 24,872,000 +48,000 4.97% 11,192,400
2021-03-29 2021-03-25 0.445 24,824,000 +240,000 4.96% 11,046,680
2021-03-22 2021-03-18 0.455 24,584,000 +48,000 4.92% 11,185,720
2021-03-18 2021-03-16 0.465 24,536,000 -24,000 4.91% 11,409,240
2021-03-16 2021-03-12 0.450 24,560,000 +112,000 4.91% 11,052,000
2021-03-15 2021-03-11 0.455 24,448,000 +40,000 4.89% 11,123,840
2021-02-22 2021-02-18 0.470 24,408,000 -8,000 4.88% 11,471,760
2021-02-18 2021-02-16 0.455 24,416,000 -64,000 4.88% 11,109,280
2021-02-17 2021-02-11 0.460 24,480,000 +368,000 4.90% 11,260,800
2021-02-16 2021-02-09 0.430 24,112,000 +88,000 4.82% 10,368,160
2021-02-10 2021-02-08 0.430 24,024,000 +232,000 4.80% 10,330,320
2021-02-05 2021-02-03 0.440 23,792,000 +96,000 4.76% 10,468,480
2021-02-04 2021-02-02 0.440 23,696,000 -32,000 4.74% 10,426,240
2021-02-01 2021-01-28 0.430 23,728,000 -32,000 4.75% 10,203,040
2021-01-22 2021-01-20 0.440 23,760,000 -48,000 4.75% 10,454,400
2021-01-21 2021-01-19 0.430 23,808,000 +224,000 4.76% 10,237,440
2021-01-20 2021-01-18 0.420 23,584,000 -40,000 4.72% 9,905,280
2021-01-12 2021-01-08 0.420 23,624,000 -184,000 4.72% 9,922,080
2021-01-07 2021-01-05 0.420 23,808,000 +40,000 4.76% 9,999,360
2020-11-05 2020-11-03 0.450 23,768,000 -168,000 4.75% 10,695,600
2020-10-19 2020-10-15 0.450 23,936,000 -8,000 4.79% 10,771,200
2020-10-16 2020-10-14 0.440 23,944,000 -8,000 4.79% 10,535,360
2020-10-06 2020-09-30 0.440 23,952,000 +40,000 4.79% 10,538,880
2020-09-23 2020-09-21 0.440 23,912,000 +40,000 4.78% 10,521,280
2020-09-22 2020-09-18 0.445 23,872,000 -40,000 4.77% 10,623,040
2020-09-18 2020-09-16 0.445 23,912,000 -8,000 4.78% 10,640,840
2020-09-17 2020-09-15 0.455 23,920,000 -16,000 4.78% 10,883,600
2020-09-16 2020-09-14 0.450 23,936,000 -8,000 4.79% 10,771,200
2020-09-15 2020-09-11 0.445 23,944,000 +376,000 4.79% 10,655,080
2020-09-11 2020-09-09 0.445 23,568,000 -48,000 4.71% 10,487,760
2020-09-10 2020-09-08 0.445 23,616,000 -8,000 4.72% 10,509,120
2020-09-09 2020-09-07 0.435 23,624,000 -32,000 4.72% 10,276,440
2020-09-04 2020-09-02 0.440 23,656,000 -8,000 4.73% 10,408,640
2020-09-03 2020-09-01 0.430 23,664,000 -168,000 4.73% 10,175,520
2020-08-28 2020-08-26 0.420 23,832,000 -40,000 4.77% 10,009,440
2020-08-21 2020-08-19 0.430 23,872,000 +128,000 4.77% 10,264,960
2020-08-19 2020-08-17 0.400 23,744,000 -160,000 4.75% 9,497,600
2020-07-31 2020-07-29 0.410 23,904,000 -200,000 4.78% 9,800,640
2020-07-28 2020-07-24 0.400 24,104,000 -32,000 4.82% 9,641,600
2020-07-10 2020-07-08 0.420 24,136,000 -40,000 4.83% 10,137,120
2020-07-07 2020-07-03 0.400 24,176,000 -8,000 4.84% 9,670,400
2020-07-06 2020-07-02 0.400 24,184,000 +8,000 4.84% 9,673,600
2020-06-26 2020-06-23 0.400 24,176,000 -80,000 4.84% 9,670,400
2020-06-18 2020-06-16 0.400 24,256,000 -40,000 4.85% 9,702,400
2020-06-12 2020-06-10 0.405 24,296,000 -24,000 4.86% 9,839,880
2020-06-09 2020-06-05 0.410 24,320,000 -40,000 4.86% 9,971,200
2020-05-19 2020-05-15 0.410 24,360,000 +8,000 4.87% 9,987,600
2020-05-18 2020-05-14 0.400 24,352,000 +32,000 4.87% 9,740,800
2020-05-13 2020-05-11 0.420 24,320,000 +40,000 4.86% 10,214,400
2020-05-06 2020-05-04 0.425 24,280,000 +40,000 4.86% 10,319,000
2020-05-05 2020-04-29 0.425 24,240,000 -112,000 4.85% 10,302,000
2020-04-20 2020-04-16 0.410 24,352,000 -296,000 4.87% 9,984,320
2020-04-17 2020-04-15 0.400 24,648,000 +400,000 4.93% 9,859,200
2020-04-15 2020-04-09 0.405 24,248,000 -120,000 4.85% 9,820,440
2020-04-07 2020-04-03 0.400 24,368,000 +640,000 4.87% 9,747,200
2020-04-06 2020-04-02 0.400 23,728,000 +504,000 4.75% 9,491,200
2020-04-03 2020-04-01 0.395 23,224,000 +184,000 4.64% 9,173,480
2020-04-02 2020-03-31 0.400 23,040,000 +704,000 4.61% 9,216,000
2020-04-01 2020-03-30 0.390 22,336,000 -400,000 4.47% 8,711,040
2020-03-31 2020-03-27 0.380 22,736,000 +8,000 4.55% 8,639,680
2020-03-24 2020-03-20 0.400 22,728,000 -16,000 4.55% 9,091,200
2020-03-19 2020-03-17 0.400 22,744,000 -120,000 4.55% 9,097,600
2020-03-18 2020-03-16 0.385 22,864,000 +1,232,000 4.57% 8,802,640
2020-03-17 2020-03-13 0.400 21,632,000 +592,000 4.33% 8,652,800
2020-03-13 2020-03-11 0.400 21,040,000 -40,000 4.21% 8,416,000
2020-03-12 2020-03-10 0.400 21,080,000 -120,000 4.22% 8,432,000
2020-03-11 2020-03-09 0.400 21,200,000 +8,000 4.24% 8,480,000
2020-03-04 2020-03-02 0.410 21,192,000 -24,000 4.24% 8,688,720
2020-02-21 2020-02-19 0.400 21,216,000 +48,000 4.24% 8,486,400
2020-02-20 2020-02-18 0.400 21,168,000 -24,000 4.23% 8,467,200
2020-02-19 2020-02-17 0.410 21,192,000 -96,000 4.24% 8,688,720
2020-02-13 2020-02-11 0.410 21,288,000 -120,000 4.26% 8,728,080
2020-02-12 2020-02-10 0.400 21,408,000 -304,000 4.28% 8,563,200
2020-02-03 2020-01-30 0.400 21,712,000 -176,000 4.34% 8,684,800
2020-01-30 2020-01-24 0.430 21,888,000 -8,000 4.38% 9,411,840
2020-01-29 2020-01-22 0.400 21,896,000 -64,000 4.38% 8,758,400
2020-01-14 2020-01-10 0.400 21,960,000 -8,000 4.39% 8,784,000
2020-01-13 2020-01-09 0.400 21,968,000 -16,000 4.39% 8,787,200
2020-01-07 2020-01-03 0.400 21,984,000 -224,000 4.40% 8,793,600
2020-01-06 2020-01-02 0.400 22,208,000 -16,000 4.44% 8,883,200
2020-01-03 2019-12-31 0.400 22,224,000 -8,000 4.44% 8,889,600
2019-12-27 2019-12-20 0.405 22,232,000 -128,000 4.45% 9,003,960
2019-12-06 2019-12-04 0.400 22,360,000 -304,000 4.47% 8,944,000
2019-12-03 2019-11-29 0.400 22,664,000 -120,000 4.53% 9,065,600
2019-12-02 2019-11-28 0.410 22,784,000 -160,000 4.56% 9,341,440
2019-11-29 2019-11-27 0.400 22,944,000 -192,000 4.59% 9,177,600
2019-11-28 2019-11-26 0.385 23,136,000 -168,000 4.63% 8,907,360
2019-11-25 2019-11-21 0.390 23,304,000 +240,000 4.66% 9,088,560
2019-11-21 2019-11-19 0.390 23,064,000 +96,000 4.61% 8,994,960
2019-11-20 2019-11-18 0.400 22,968,000 +72,000 4.59% 9,187,200
2019-11-19 2019-11-15 0.400 22,896,000 -160,000 4.58% 9,158,400
2019-11-18 2019-11-14 0.395 23,056,000 +200,000 4.61% 9,107,120
2019-11-13 2019-11-11 0.420 22,856,000 -80,000 4.57% 9,599,520
2019-11-12 2019-11-08 0.410 22,936,000 +32,000 4.59% 9,403,760
2019-11-07 2019-11-05 0.410 22,904,000 -768,000 4.58% 9,390,640
2019-11-01 2019-10-30 0.415 23,672,000 +32,000 4.73% 9,823,880
2019-10-30 2019-10-28 0.455 23,640,000 +560,000 4.73% 10,756,200
2019-10-29 2019-10-25 0.415 23,080,000 -24,000 4.62% 9,578,200
2019-10-28 2019-10-24 0.420 23,104,000 -160,000 4.62% 9,703,680
2019-10-24 2019-10-22 0.420 23,264,000 -104,000 4.65% 9,770,880
2019-10-23 2019-10-21 0.430 23,368,000 +320,000 4.67% 10,048,240
2019-10-21 2019-10-17 0.395 23,048,000 +1,600,000 4.61% 9,103,960
2019-10-17 2019-10-15 0.390 21,448,000 -80,000 4.29% 8,364,720
2019-10-11 2019-10-09 0.385 21,528,000 -88,000 4.31% 8,288,280
2019-10-10 2019-10-08 0.395 21,616,000 -40,000 4.32% 8,538,320
2019-10-04 2019-10-02 0.400 21,656,000 -120,000 4.33% 8,662,400
2019-10-03 2019-09-30 0.380 21,776,000 -88,000 4.36% 8,274,880
2019-10-02 2019-09-27 0.380 21,864,000 -80,000 4.37% 8,308,320
2019-09-30 2019-09-26 0.380 21,944,000 -48,000 4.39% 8,338,720
2019-09-27 2019-09-25 0.370 21,992,000 -32,000 4.40% 8,137,040
2019-09-26 2019-09-24 0.380 22,024,000 -72,000 4.40% 8,369,120
2019-09-20 2019-09-18 0.375 22,096,000 -24,000 4.42% 8,286,000
2019-09-17 2019-09-13 0.380 22,120,000 -8,000 4.42% 8,405,600
2019-09-13 2019-09-11 0.380 22,128,000 -232,000 4.43% 8,408,640
2019-09-12 2019-09-10 0.380 22,360,000 -176,000 4.47% 8,496,800
2019-09-10 2019-09-06 0.375 22,536,000 -16,000 4.51% 8,451,000
2019-09-06 2019-09-04 0.380 22,552,000 -8,000 4.51% 8,569,760
2019-09-05 2019-09-03 0.375 22,560,000 +48,000 4.51% 8,460,000
2019-09-03 2019-08-30 0.360 22,512,000 -200,000 4.50% 8,104,320
2019-09-02 2019-08-29 0.355 22,712,000 -40,000 4.54% 8,062,760
2019-08-29 2019-08-27 0.355 22,752,000 -104,000 4.55% 8,076,960
2019-08-28 2019-08-26 0.350 22,856,000 -288,000 4.57% 7,999,600
2019-08-23 2019-08-21 0.350 23,144,000 -488,000 4.63% 8,100,400
2019-08-21 2019-08-19 0.340 23,632,000 +80,000 4.73% 8,034,880
2019-08-20 2019-08-16 0.330 23,552,000 -328,000 4.71% 7,772,160
2019-08-15 2019-08-13 0.300 23,880,000 -96,000 4.78% 7,164,000
2019-08-13 2019-08-09 0.320 23,976,000 -840,000 4.80% 7,672,320
2019-08-08 2019-08-06 0.320 24,816,000 +88,000 4.96% 7,941,120
2019-08-07 2019-08-05 0.320 24,728,000 +48,000 4.95% 7,912,960
2019-08-06 2019-08-02 0.320 24,680,000 +552,000 4.94% 7,897,600
2019-07-25 2019-07-23 0.330 24,128,000 -104,000 4.83% 7,962,240
2019-07-22 2019-07-18 0.340 24,232,000 -80,000 4.85% 8,238,880
2019-07-19 2019-07-17 0.340 24,312,000 -56,000 4.86% 8,266,080
2019-07-17 2019-07-15 0.330 24,368,000 -16,000 4.87% 8,041,440
2019-07-16 2019-07-12 0.340 24,384,000 +296,000 4.88% 8,290,560
2019-07-15 2019-07-11 0.335 24,088,000 -104,000 4.82% 8,069,480
2019-07-12 2019-07-10 0.325 24,192,000 +568,000 4.84% 7,862,400
2019-07-09 2019-07-05 0.330 23,624,000 +80,000 4.72% 7,795,920
2019-07-05 2019-07-03 0.330 23,544,000 +96,000 4.71% 7,769,520
2019-07-04 2019-07-02 0.330 23,448,000 -24,000 4.69% 7,737,840
2019-07-03 2019-06-28 0.340 23,472,000 -160,000 4.69% 7,980,480
2019-07-02 2019-06-27 0.350 23,632,000 -456,000 4.73% 8,271,200
2019-06-28 2019-06-26 0.335 24,088,000 +72,000 4.82% 8,069,480
2019-06-26 2019-06-24 0.295 24,016,000 -184,000 4.80% 7,084,720
2019-06-25 2019-06-21 0.295 24,200,000 -320,000 4.84% 7,139,000
2019-06-24 2019-06-20 0.300 24,520,000 -608,000 4.90% 7,356,000
2019-06-21 2019-06-19 0.295 25,128,000 -24,000 5.03% 7,412,760
2019-06-19 2019-06-17 0.300 25,152,000 -400,000 5.03% 7,545,600
2019-06-18 2019-06-14 0.300 25,552,000 -24,000 5.11% 7,665,600
2019-06-13 2019-06-11 0.290 25,576,000 -336,000 5.12% 7,417,040
2019-06-12 2019-06-10 0.300 25,912,000 -176,000 5.18% 7,773,600
2019-06-11 2019-06-06 0.305 26,088,000 -80,000 5.22% 7,956,840
2019-06-06 2019-06-04 0.305 26,168,000 -16,000 5.23% 7,981,240
2019-06-04 2019-05-31 0.305 26,184,000 -200,000 5.24% 7,986,120
2019-05-31 2019-05-29 0.310 26,384,000 +536,000 5.28% 8,179,040
2019-05-24 2019-05-22 0.275 25,848,000 -272,000 5.17% 7,108,200
2019-05-23 2019-05-21 0.275 26,120,000 -344,000 5.22% 7,183,000
2019-05-22 2019-05-20 0.250 26,464,000 -88,000 5.29% 6,616,000
2019-05-21 2019-05-17 0.249 26,552,000 -240,000 5.31% 6,611,448
2019-05-20 2019-05-16 0.250 26,792,000 -56,000 5.36% 6,698,000
2019-05-17 2019-05-15 0.249 26,848,000 +56,000 5.37% 6,685,152
2019-05-16 2019-05-14 0.243 26,792,000 +24,000 5.36% 6,510,456
2019-05-15 2019-05-10 0.250 26,768,000 +80,000 5.35% 6,692,000
2019-05-14 2019-05-09 0.246 26,688,000 +56,000 5.34% 6,565,248
2019-05-09 2019-05-07 0.250 26,632,000 +80,000 5.33% 6,658,000
2019-05-08 2019-05-06 0.250 26,552,000 -104,000 5.31% 6,638,000
2019-05-03 2019-04-30 0.248 26,656,000 -24,000 5.33% 6,610,688
2019-05-02 2019-04-29 0.248 26,680,000 +16,000 5.34% 6,616,640
2019-04-25 2019-04-23 0.237 26,664,000 -312,000 5.33% 6,319,368
2019-04-18 2019-04-16 0.230 26,976,000 -16,000 5.40% 6,204,480
2019-04-16 2019-04-12 0.240 26,992,000 +200,000 5.40% 6,478,080
2019-04-15 2019-04-11 0.231 26,792,000 -160,000 5.36% 6,188,952
2019-04-12 2019-04-10 0.234 26,952,000 +48,000 5.39% 6,306,768
2019-04-10 2019-04-08 0.249 26,904,000 -8,000 5.38% 6,699,096
2019-04-09 2019-04-04 0.248 26,912,000 +152,000 5.38% 6,674,176
2019-04-08 2019-04-03 0.249 26,760,000 +224,000 5.35% 6,663,240
2019-04-04 2019-04-02 0.239 26,536,000 -16,000 5.31% 6,342,104
2019-04-03 2019-04-01 0.229 26,552,000 -248,000 5.31% 6,080,408
2019-04-02 2019-03-29 0.222 26,800,000 +120,000 5.36% 5,949,600
2019-04-01 2019-03-28 0.206 26,680,000 -40,000 5.34% 5,496,080
2019-03-29 2019-03-27 0.200 26,720,000 -24,000 5.34% 5,344,000
2019-03-27 2019-03-25 0.197 26,744,000 -24,000 5.35% 5,268,568
2019-03-26 2019-03-22 0.185 26,768,000 -40,000 5.35% 4,952,080
2019-03-25 2019-03-21 0.190 26,808,000 -8,000 5.36% 5,093,520
2019-03-22 2019-03-20 0.190 26,816,000 -352,000 5.36% 5,095,040
2019-03-21 2019-03-19 0.190 27,168,000 -304,000 5.43% 5,161,920
2019-03-20 2019-03-18 0.191 27,472,000 -192,000 5.49% 5,247,152
2019-03-19 2019-03-15 0.198 27,664,000 -120,000 5.53% 5,477,472
2019-03-18 2019-03-14 0.197 27,784,000 -64,000 5.56% 5,473,448
2019-03-15 2019-03-13 0.194 27,848,000 -80,000 5.57% 5,402,512
2019-03-14 2019-03-12 0.184 27,928,000 +240,000 5.59% 5,138,752
2019-03-12 2019-03-08 0.185 27,688,000 +216,000 5.54% 5,122,280
2019-03-08 2019-03-06 0.185 27,472,000 +80,000 5.49% 5,082,320
2019-03-07 2019-03-05 0.182 27,392,000 +408,000 5.48% 4,985,344
2019-03-01 2019-02-27 0.182 26,984,000 +216,000 5.40% 4,911,088
2019-02-18 2019-02-14 0.193 26,768,000 -56,000 5.35% 5,166,224
2019-02-14 2019-02-12 0.196 26,824,000 -80,000 5.36% 5,257,504
2019-02-01 2019-01-30 0.193 26,904,000 +56,000 5.38% 5,192,472
2019-01-31 2019-01-29 0.190 26,848,000 -56,000 5.37% 5,101,120
2019-01-21 2019-01-17 0.181 26,904,000 -200,000 5.38% 4,869,624
2019-01-18 2019-01-16 0.180 27,104,000 -80,000 5.42% 4,878,720
2019-01-16 2019-01-14 0.180 27,184,000 -96,000 5.44% 4,893,120
2019-01-15 2019-01-11 0.182 27,280,000 -64,000 5.46% 4,964,960
2019-01-14 2019-01-10 0.180 27,344,000 -16,000 5.47% 4,921,920
2019-01-11 2019-01-09 0.179 27,360,000 -16,000 5.47% 4,897,440
2019-01-10 2019-01-08 0.178 27,376,000 -16,000 5.48% 4,872,928
2019-01-09 2019-01-07 0.177 27,392,000 -8,000 5.48% 4,848,384
2019-01-08 2019-01-04 0.178 27,400,000 +56,000 5.48% 4,877,200
2019-01-04 2019-01-02 0.180 27,344,000 -8,000 5.47% 4,921,920
2019-01-03 2018-12-31 0.183 27,352,000 +168,000 5.47% 5,005,416
2018-12-27 2018-12-20 0.175 27,184,000 +120,000 5.44% 4,757,200
2018-12-21 2018-12-19 0.176 27,064,000 +368,000 5.41% 4,763,264
2018-12-20 2018-12-18 0.175 26,696,000 -80,000 5.34% 4,671,800
2018-12-18 2018-12-14 0.188 26,776,000 +152,000 5.36% 5,033,888
2018-12-17 2018-12-13 0.200 26,624,000 +32,000 5.32% 5,324,800
2018-12-10 2018-12-06 0.222 26,592,000 -24,000 5.32% 5,903,424
2018-12-03 2018-11-29 0.206 26,616,000 -240,000 5.32% 5,482,896
2018-11-30 2018-11-28 0.206 26,856,000 -40,000 5.37% 5,532,336
2018-11-29 2018-11-27 0.215 26,896,000 +24,000 5.38% 5,782,640
2018-11-23 2018-11-21 0.220 26,872,000 -8,000 5.37% 5,911,840
2018-11-20 2018-11-16 0.217 26,880,000 +24,000 5.38% 5,832,960
2018-11-13 2018-11-09 0.212 26,856,000 +80,000 5.37% 5,693,472
2018-11-09 2018-11-07 0.215 26,776,000 -240,000 5.36% 5,756,840
2018-11-07 2018-11-05 0.214 27,016,000 +248,000 5.40% 5,781,424
2018-11-05 2018-11-01 0.241 26,768,000 -40,000 5.35% 6,451,088
2018-11-02 2018-10-31 0.237 26,808,000 +24,000 5.36% 6,353,496
2018-10-26 2018-10-24 0.250 26,784,000 -120,000 5.36% 6,696,000
2018-10-25 2018-10-23 0.244 26,904,000 -88,000 5.38% 6,564,576
2018-10-24 2018-10-22 0.249 26,992,000 -56,000 5.40% 6,721,008
2018-10-23 2018-10-19 0.255 27,048,000 +192,000 5.41% 6,897,240
2018-10-22 2018-10-18 0.255 26,856,000 +320,000 5.37% 6,848,280
2018-10-15 2018-10-11 0.249 26,536,000 +24,000 5.31% 6,607,464
2018-10-12 2018-10-10 0.270 26,512,000 -24,000 5.30% 7,158,240
2018-10-09 2018-10-05 0.295 26,536,000 -216,000 5.31% 7,828,120
2018-10-08 2018-10-04 0.290 26,752,000 -176,000 5.35% 7,758,080
2018-10-05 2018-10-03 0.290 26,928,000 +416,000 5.39% 7,809,120
2018-10-04 2018-10-02 0.290 26,512,000 -24,000 5.30% 7,688,480
2018-10-03 2018-09-28 0.300 26,536,000 +320,000 5.31% 7,960,800
2018-10-02 2018-09-27 0.295 26,216,000 +1,104,000 5.24% 7,733,720
2018-09-28 2018-09-26 0.360 25,112,000 -72,000 5.02% 9,040,320
2018-09-27 2018-09-24 0.320 25,184,000 -584,000 5.04% 8,058,880
2018-09-24 2018-09-20 0.265 25,768,000 +32,000 5.15% 6,828,520
2018-09-21 2018-09-19 0.270 25,736,000 -24,000 5.15% 6,948,720
2018-09-20 2018-09-18 0.249 25,760,000 +264,000 5.15% 6,414,240
2018-09-19 2018-09-17 0.255 25,496,000 -168,000 5.10% 6,501,480
2018-09-18 2018-09-14 0.275 25,664,000 -376,000 5.13% 7,057,600
2018-09-17 2018-09-13 0.275 26,040,000 -216,000 5.21% 7,161,000
2018-09-14 2018-09-12 0.270 26,256,000 +152,000 5.25% 7,089,120
2018-09-13 2018-09-11 0.300 26,104,000 +1,656,000 5.22% 7,831,200
2018-09-12 2018-09-10 0.430 24,448,000 -1,000,000 4.89% 10,512,640
2018-09-11 2018-09-07 0.405 25,448,000 -800,000 5.09% 10,306,440
2018-09-10 2018-09-06 0.375 26,248,000 -1,272,000 5.25% 9,843,000
2018-09-07 2018-09-05 0.325 27,520,000 -1,208,000 5.50% 8,944,000
2018-09-06 2018-09-04 0.295 28,728,000 +344,000 5.75% 8,474,760
2018-09-05 2018-09-03 0.330 28,384,000 -712,000 5.68% 9,366,720
2018-09-04 2018-08-31 0.280 29,096,000 +112,000 5.82% 8,146,880
2018-09-03 2018-08-30 0.275 28,984,000 -288,000 5.80% 7,970,600
2018-08-31 2018-08-29 0.265 29,272,000 -248,000 5.85% 7,757,080
2018-08-30 2018-08-28 0.275 29,520,000 +264,000 5.90% 8,118,000
2018-08-29 2018-08-27 0.249 29,256,000 +8,000 5.85% 7,284,744
2018-08-28 2018-08-24 0.225 29,248,000 -232,000 5.85% 6,580,800
2018-08-27 2018-08-23 0.204 29,480,000 +104,000 5.90% 6,013,920
2018-08-24 2018-08-22 0.203 29,376,000 -48,000 5.88% 5,963,328
2018-08-23 2018-08-21 0.216 29,424,000 +8,000 5.88% 6,355,584
2018-08-22 2018-08-20 0.209 29,416,000 -8,000 5.88% 6,147,944
2018-08-20 2018-08-16 0.229 29,424,000 +256,000 5.88% 6,738,096
2018-08-17 2018-08-15 0.208 29,168,000 +64,000 5.83% 6,066,944
2018-08-15 2018-08-13 0.200 29,104,000 -304,000 5.82% 5,820,800
2018-08-14 2018-08-10 0.217 29,408,000 +80,000 5.88% 6,381,536
2018-08-13 2018-08-09 0.225 29,328,000 -16,000 5.87% 6,598,800
2018-08-10 2018-08-08 0.228 29,344,000 -88,000 5.87% 6,690,432
2018-08-06 2018-08-02 0.238 29,432,000 +24,000 5.89% 7,004,816
2018-07-31 2018-07-27 0.246 29,408,000 -720,000 5.88% 7,234,368
2018-07-30 2018-07-26 0.250 30,128,000 -24,000 6.03% 7,532,000
2018-07-20 2018-07-18 0.245 30,152,000 -424,000 6.03% 7,387,240
2018-07-18 2018-07-16 0.255 30,576,000 +64,000 6.12% 7,796,880
2018-07-17 2018-07-13 0.255 30,512,000 -104,000 6.10% 7,780,560
2018-07-11 2018-07-09 0.255 30,616,000 +24,000 6.12% 7,807,080
2018-07-10 2018-07-06 0.255 30,592,000 -272,000 6.12% 7,800,960
2018-07-06 2018-07-04 0.250 30,864,000 -432,000 6.17% 7,716,000
2018-07-05 2018-07-03 0.260 31,296,000 -8,000 6.26% 8,136,960
2018-07-03 2018-06-28 0.260 31,304,000 -432,000 6.26% 8,139,040
2018-06-29 2018-06-27 0.255 31,736,000 -240,000 6.35% 8,092,680
2018-06-28 2018-06-26 0.255 31,976,000 +144,000 6.40% 8,153,880
2018-06-27 2018-06-25 0.248 31,832,000 +16,000 6.37% 7,894,336
2018-06-26 2018-06-22 0.255 31,816,000 +128,000 6.36% 8,113,080
2018-06-22 2018-06-20 0.270 31,688,000 +160,000 6.34% 8,555,760
2018-06-21 2018-06-19 0.275 31,528,000 +64,000 6.31% 8,670,200
2018-06-20 2018-06-15 0.280 31,464,000 +80,000 6.29% 8,809,920
2018-06-19 2018-06-14 0.280 31,384,000 -160,000 6.28% 8,787,520
2018-06-12 2018-06-08 0.285 31,544,000 +800,000 6.31% 8,990,040
2018-06-11 2018-06-07 0.280 30,744,000 -168,000 6.15% 8,608,320
2018-06-08 2018-06-06 0.280 30,912,000 -128,000 6.18% 8,655,360
2018-06-07 2018-06-05 0.275 31,040,000 +104,000 6.21% 8,536,000
2018-06-06 2018-06-04 0.275 30,936,000 +16,000 6.19% 8,507,400
2018-06-05 2018-06-01 0.275 30,920,000 +40,000 6.18% 8,503,000
2018-06-04 2018-05-31 0.280 30,880,000 +24,000 6.18% 8,646,400
2018-06-01 2018-05-30 0.270 30,856,000 -320,000 6.17% 8,331,120
2018-05-31 2018-05-29 0.275 31,176,000 -8,000 6.24% 8,573,400
2018-05-30 2018-05-28 0.280 31,184,000 +192,000 6.24% 8,731,520
2018-05-29 2018-05-25 0.285 30,992,000 +88,000 6.20% 8,832,720
2018-05-28 2018-05-24 0.290 30,904,000 -72,000 6.18% 8,962,160
2018-05-25 2018-05-23 0.295 30,976,000 +320,000 6.20% 9,137,920
2018-05-24 2018-05-21 0.305 30,656,000 -16,000 6.13% 9,350,080
2018-05-23 2018-05-18 0.310 30,672,000 +600,000 6.13% 9,508,320
2018-05-21 2018-05-17 0.310 30,072,000 -176,000 6.01% 9,322,320
2018-05-18 2018-05-16 0.320 30,248,000 +16,000 6.05% 9,679,360
2018-05-17 2018-05-15 0.320 30,232,000 +520,000 6.05% 9,674,240
2018-05-16 2018-05-14 0.320 29,712,000 +48,000 5.94% 9,507,840
2018-05-15 2018-05-11 0.320 29,664,000 -320,000 5.93% 9,492,480
2018-05-14 2018-05-10 0.320 29,984,000 +120,000 6.00% 9,594,880
2018-05-11 2018-05-09 0.315 29,864,000 +16,000 5.97% 9,407,160
2018-05-10 2018-05-08 0.315 29,848,000 +424,000 5.97% 9,402,120
2018-05-09 2018-05-07 0.335 29,424,000 +400,000 5.88% 9,857,040
2018-05-08 2018-05-04 0.340 29,024,000 -144,000 5.80% 9,868,160
2018-05-07 2018-05-03 0.335 29,168,000 +312,000 5.83% 9,771,280
2018-05-04 2018-05-02 0.315 28,856,000 +752,000 5.77% 9,089,640
2018-05-03 2018-04-30 0.335 28,104,000 -912,000 5.62% 9,414,840
2018-05-02 2018-04-27 0.325 29,016,000 +1,056,000 5.80% 9,430,200
2018-04-30 2018-04-26 0.310 27,960,000 -376,000 5.59% 8,667,600
2018-04-27 2018-04-25 0.330 28,336,000 -48,000 5.67% 9,350,880
2018-04-26 2018-04-24 0.340 28,384,000 -680,000 5.68% 9,650,560
2018-04-25 2018-04-23 0.335 29,064,000 -1,104,000 5.81% 9,736,440
2018-04-24 2018-04-20 0.275 30,168,000 -184,000 6.03% 8,296,200
2018-04-23 2018-04-19 0.265 30,352,000 +192,000 6.07% 8,043,280
2018-04-20 2018-04-18 0.270 30,160,000 -32,000 6.03% 8,143,200
2018-04-19 2018-04-17 0.265 30,192,000 -264,000 6.04% 8,000,880
2018-04-18 2018-04-16 0.280 30,456,000 -432,000 6.09% 8,527,680
2018-04-13 2018-04-11 0.260 30,888,000 +40,000 6.18% 8,030,880
2018-04-12 2018-04-10 0.270 30,848,000 -88,000 6.17% 8,328,960
2018-04-11 2018-04-09 0.260 30,936,000 -512,000 6.19% 8,043,360
2018-04-10 2018-04-06 0.246 31,448,000 +312,000 6.29% 7,736,208
2018-04-09 2018-04-04 0.247 31,136,000 +8,000 6.23% 7,690,592
2018-04-06 2018-04-03 0.255 31,128,000 +248,000 6.23% 7,937,640
2018-04-04 2018-03-29 0.260 30,880,000 -40,000 6.18% 8,028,800
2018-04-03 2018-03-28 0.265 30,920,000 +48,000 6.18% 8,193,800
2018-03-28 2018-03-26 0.270 30,872,000 +680,000 6.17% 8,335,440
2018-03-27 2018-03-23 0.265 30,192,000 -72,000 6.04% 8,000,880
2018-03-26 2018-03-22 0.275 30,264,000 +8,000 6.05% 8,322,600
2018-03-23 2018-03-21 0.275 30,256,000 +2,360,000 6.05% 8,320,400
2018-03-19 2018-03-15 0.285 27,896,000 -112,000 5.58% 7,950,360
2018-03-16 2018-03-14 0.285 28,008,000 +648,000 5.60% 7,982,280
2018-03-15 2018-03-13 0.290 27,360,000 +40,000 5.47% 7,934,400
2018-03-14 2018-03-12 0.280 27,320,000 +3,032,000 5.46% 7,649,600
2018-03-13 2018-03-09 0.280 24,288,000 +440,000 4.86% 6,800,640
2018-03-12 2018-03-08 0.285 23,848,000 +72,000 4.77% 6,796,680
2018-03-08 2018-03-06 0.290 23,776,000 +136,000 4.76% 6,895,040
2018-03-06 2018-03-02 0.295 23,640,000 -184,000 4.73% 6,973,800
2018-03-05 2018-03-01 0.300 23,824,000 -376,000 4.76% 7,147,200
2018-03-02 2018-02-28 0.300 24,200,000 -168,000 4.84% 7,260,000
2018-03-01 2018-02-27 0.300 24,368,000 +160,000 4.87% 7,310,400
2018-02-28 2018-02-26 0.305 24,208,000 +24,000 4.84% 7,383,440
2018-02-27 2018-02-23 0.305 24,184,000 +504,000 4.84% 7,376,120
2018-02-26 2018-02-22 0.295 23,680,000 +376,000 4.74% 6,985,600
2018-02-23 2018-02-21 0.310 23,304,000 -1,656,000 4.66% 7,224,240
2018-02-22 2018-02-20 0.310 24,960,000 -40,000 4.99% 7,737,600
2018-02-20 2018-02-13 0.295 25,000,000 -112,000 5.00% 7,375,000
2018-02-14 2018-02-12 0.290 25,112,000 -232,000 5.02% 7,282,480
2018-02-13 2018-02-09 0.285 25,344,000 +792,000 5.07% 7,223,040
2018-02-12 2018-02-08 0.290 24,552,000 -96,000 4.91% 7,120,080
2018-02-09 2018-02-07 0.295 24,648,000 -432,000 4.93% 7,271,160
2018-02-08 2018-02-06 0.290 25,080,000 +2,104,000 5.02% 7,273,200
2018-02-07 2018-02-05 0.290 22,976,000 -280,000 4.60% 6,663,040
2018-02-06 2018-02-02 0.290 23,256,000 +424,000 4.65% 6,744,240
2018-02-05 2018-02-01 0.295 22,832,000 -288,000 4.57% 6,735,440
2018-02-01 2018-01-30 0.290 23,120,000 -344,000 4.62% 6,704,800
2018-01-31 2018-01-29 0.295 23,464,000 +136,000 4.69% 6,921,880
2018-01-30 2018-01-26 0.300 23,328,000 +592,000 4.67% 6,998,400
2018-01-29 2018-01-25 0.305 22,736,000 -168,000 4.55% 6,934,480
2018-01-26 2018-01-24 0.315 22,904,000 -1,136,000 4.58% 7,214,760
2018-01-25 2018-01-23 0.295 24,040,000 +360,000 4.81% 7,091,800
2018-01-24 2018-01-22 0.305 23,680,000 +440,000 4.74% 7,222,400
2018-01-23 2018-01-19 0.300 23,240,000 +736,000 4.65% 6,972,000
2018-01-22 2018-01-18 0.320 22,504,000 +560,000 4.50% 7,201,280
2018-01-19 2018-01-17 0.335 21,944,000 -1,736,000 4.39% 7,351,240
2018-01-18 2018-01-16 0.330 23,680,000 -2,016,000 4.74% 7,814,400
2018-01-17 2018-01-15 0.310 25,696,000 +112,000 5.14% 7,965,760
2018-01-16 2018-01-12 0.300 25,584,000 -168,000 5.12% 7,675,200
2018-01-15 2018-01-11 0.305 25,752,000 -200,000 5.15% 7,854,360
2018-01-12 2018-01-10 0.275 25,952,000 +608,000 5.19% 7,136,800
2018-01-11 2018-01-09 0.265 25,344,000 +120,000 5.07% 6,716,160
2018-01-10 2018-01-08 0.260 25,224,000 +232,000 5.04% 6,558,240
2018-01-09 2018-01-05 0.270 24,992,000 +408,000 5.00% 6,747,840
2018-01-08 2018-01-04 0.295 24,584,000 +1,232,000 4.92% 7,252,280
2018-01-05 2018-01-03 0.320 23,352,000 +408,000 4.67% 7,472,640
2018-01-04 2018-01-02 0.280 22,944,000 +168,000 4.59% 6,424,320
2018-01-03 2017-12-29 0.250 22,776,000 +96,000 4.56% 5,694,000
2018-01-02 2017-12-28 0.265 22,680,000 +336,000 4.54% 6,010,200
2017-12-29 2017-12-27 0.275 22,344,000 +944,000 4.47% 6,144,600
2017-12-28 2017-12-22 0.285 21,400,000 +208,000 4.28% 6,099,000
2017-12-27 2017-12-21 0.290 21,192,000 +488,000 4.24% 6,145,680
2017-12-22 2017-12-20 0.310 20,704,000 +2,536,000 4.14% 6,418,240
2017-12-21 2017-12-19 0.300 18,168,000 +5,256,000 3.63% 5,450,400
2017-12-20 2017-12-18 0.300 12,912,000 +288,000 2.58% 3,873,600
2017-12-19 2017-12-15 0.310 12,624,000 -624,000 2.52% 3,913,440
2017-12-18 2017-12-14 0.315 13,248,000 +2,464,000 2.65% 4,173,120
2017-12-15 2017-12-13 0.350 10,784,000 +512,000 2.16% 3,774,400
2017-12-14 2017-12-12 0.405 10,272,000 +224,000 2.05% 4,160,160
2017-12-13 2017-12-11 0.395 10,048,000 +160,000 2.01% 3,968,960
2017-12-12 2017-12-08 0.425 9,888,000 +128,000 1.98% 4,202,400
2017-12-11 2017-12-07 0.385 9,760,000 -1,240,000 1.95% 3,757,600
2017-12-08 2017-12-06 0.405 11,000,000 +168,000 2.20% 4,455,000
2017-12-07 2017-12-05 0.445 10,832,000 +1,744,000 2.17% 4,820,240
2017-12-06 2017-12-04 0.530 9,088,000 +368,000 1.82% 4,816,640
2017-12-05 2017-12-01 0.590 8,720,000 +792,000 1.74% 5,144,800
2017-12-04 2017-11-30 0.590 7,928,000 +1,736,000 1.59% 4,677,520
2017-12-01 2017-11-29 0.650 6,192,000 -896,000 1.24% 4,024,800
2017-11-30 2017-11-28 0.600 7,088,000 +440,000 1.42% 4,252,800
2017-11-29 2017-11-27 0.600 6,648,000 +1,624,000 1.33% 3,988,800
2017-11-28 2017-11-24 0.630 5,024,000 +656,000 1.00% 3,165,120
2017-11-27 2017-11-23 0.640 4,368,000 +1,032,000 0.87% 2,795,520
2017-11-24 2017-11-22 0.560 3,336,000 -120,000 0.67% 1,868,160
2017-11-23 2017-11-21 0.660 3,456,000 +384,000 0.69% 2,280,960
2017-11-22 2017-11-20 0.800 3,072,000 +1,816,000 0.61% 2,457,600
2017-11-21 2017-11-17 0.870 1,256,000 +120,000 0.25% 1,092,720
2017-11-20 2017-11-16 0.600 1,136,000 0.23% 681,600

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