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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.970 4,462,000 +0 2.03% 4,328,140
2025-10-13 2025-10-09 0.980 4,462,000 +0 2.03% 4,372,760
2025-10-10 2025-10-08 0.980 4,462,000 +0 2.03% 4,372,760
2025-10-09 2025-10-06 0.980 4,462,000 +0 2.03% 4,372,760
2025-10-08 2025-10-03 0.940 4,462,000 +0 2.03% 4,194,280
2025-10-06 2025-10-02 0.980 4,462,000 +0 2.03% 4,372,760
2025-10-03 2025-09-30 0.980 4,462,000 +0 2.03% 4,372,760
2025-10-02 2025-09-29 0.980 4,462,000 +0 2.03% 4,372,760
2025-09-30 2025-09-26 0.980 4,462,000 +0 2.03% 4,372,760
2025-09-29 2025-09-25 0.980 4,462,000 +0 2.03% 4,372,760
2025-09-26 2025-09-24 0.950 4,462,000 +0 2.03% 4,238,900
2025-09-25 2025-09-23 0.920 4,462,000 +0 2.03% 4,105,040
2025-09-24 2025-09-22 0.980 4,462,000 +0 2.03% 4,372,760
2025-09-23 2025-09-19 0.940 4,462,000 +0 2.03% 4,194,280
2025-09-22 2025-09-18 0.950 4,462,000 +0 2.03% 4,238,900
2025-09-19 2025-09-17 0.930 4,462,000 +0 2.03% 4,149,660
2025-09-18 2025-09-16 0.900 4,462,000 +0 2.03% 4,015,800
2025-09-17 2025-09-15 0.890 4,462,000 +0 2.03% 3,971,180
2025-09-16 2025-09-12 0.890 4,462,000 +0 2.03% 3,971,180
2025-09-15 2025-09-11 0.890 4,462,000 +0 2.03% 3,971,180
2025-09-12 2025-09-10 0.950 4,462,000 +0 2.03% 4,238,900
2025-09-11 2025-09-09 0.960 4,462,000 +0 2.03% 4,283,520
2025-09-10 2025-09-08 0.930 4,462,000 +0 2.03% 4,149,660
2025-09-09 2025-09-05 0.980 4,462,000 +0 2.03% 4,372,760
2025-09-08 2025-09-04 0.980 4,462,000 +0 2.03% 4,372,760
2025-09-05 2025-09-03 0.960 4,462,000 +0 2.03% 4,283,520
2025-09-04 2025-09-02 0.970 4,462,000 +0 2.03% 4,328,140
2025-09-03 2025-09-01 0.950 4,462,000 +0 2.03% 4,238,900
2025-09-02 2025-08-29 0.970 4,462,000 +0 2.03% 4,328,140
2025-09-01 2025-08-28 0.960 4,462,000 +0 2.03% 4,283,520
2025-08-29 2025-08-27 0.980 4,462,000 +0 2.03% 4,372,760
2025-08-28 2025-08-26 0.990 4,462,000 +0 2.03% 4,417,380
2025-08-27 2025-08-25 0.990 4,462,000 +0 2.03% 4,417,380
2025-08-26 2025-08-22 0.970 4,462,000 +0 2.03% 4,328,140
2025-08-25 2025-08-21 0.970 4,462,000 +0 2.03% 4,328,140
2025-08-22 2025-08-20 0.950 4,462,000 +0 2.03% 4,238,900
2025-08-21 2025-08-19 0.990 4,462,000 +0 2.03% 4,417,380
2025-08-20 2025-08-18 0.930 4,462,000 +0 2.03% 4,149,660
2025-08-19 2025-08-15 0.940 4,462,000 +0 2.03% 4,194,280
2025-08-18 2025-08-14 0.880 4,462,000 +0 2.03% 3,926,560
2025-08-15 2025-08-13 0.880 4,462,000 +0 2.03% 3,926,560
2025-08-14 2025-08-12 0.850 4,462,000 +0 2.03% 3,792,700
2025-08-13 2025-08-11 0.820 4,462,000 +0 2.03% 3,658,840
2025-08-12 2025-08-08 0.820 4,462,000 +0 2.03% 3,658,840
2025-08-11 2025-08-07 0.820 4,462,000 +0 2.03% 3,658,840
2025-08-08 2025-08-06 0.820 4,462,000 +0 2.03% 3,658,840
2025-08-07 2025-08-05 0.830 4,462,000 +0 2.03% 3,703,460
2025-08-06 2025-08-04 0.830 4,462,000 +0 2.03% 3,703,460
2025-08-05 2025-08-01 0.830 4,462,000 +0 2.03% 3,703,460
2025-08-04 2025-07-31 0.830 4,462,000 +0 2.03% 3,703,460
2025-08-01 2025-07-30 0.830 4,462,000 +0 2.03% 3,703,460
2025-07-31 2025-07-29 0.830 4,462,000 +0 2.03% 3,703,460
2025-07-30 2025-07-28 0.850 4,462,000 +0 2.03% 3,792,700
2025-07-29 2025-07-25 0.850 4,462,000 +0 2.03% 3,792,700
2025-07-28 2025-07-24 0.840 4,462,000 +0 2.03% 3,748,080
2025-07-25 2025-07-23 0.840 4,462,000 +0 2.03% 3,748,080
2025-07-24 2025-07-22 0.820 4,462,000 +0 2.03% 3,658,840
2025-07-23 2025-07-21 0.780 4,462,000 +0 2.03% 3,480,360
2025-07-22 2025-07-18 0.780 4,462,000 +0 2.03% 3,480,360
2025-07-21 2025-07-17 0.780 4,462,000 +0 2.03% 3,480,360
2025-07-18 2025-07-16 0.780 4,462,000 +0 2.03% 3,480,360
2025-07-17 2025-07-15 0.780 4,462,000 +0 2.03% 3,480,360
2025-07-16 2025-07-14 0.780 4,462,000 +0 2.03% 3,480,360
2025-07-15 2025-07-11 0.780 4,462,000 +0 2.03% 3,480,360
2025-07-14 2025-07-10 0.790 4,462,000 +0 2.03% 3,524,980
2025-07-11 2025-07-09 0.790 4,462,000 +0 2.03% 3,524,980
2025-07-10 2025-07-08 0.790 4,462,000 +0 2.03% 3,524,980
2025-07-09 2025-07-07 0.790 4,462,000 +0 2.03% 3,524,980
2025-07-08 2025-07-04 0.790 4,462,000 +0 2.03% 3,524,980
2025-07-07 2025-07-03 0.790 4,462,000 +0 2.03% 3,524,980
2025-07-04 2025-07-02 0.790 4,462,000 +0 2.03% 3,524,980
2025-07-03 2025-06-30 0.790 4,462,000 +0 2.03% 3,524,980
2025-07-02 2025-06-27 0.790 4,462,000 +0 2.03% 3,524,980
2025-06-30 2025-06-26 0.790 4,462,000 +0 2.03% 3,524,980
2025-06-27 2025-06-25 0.790 4,462,000 +0 2.03% 3,524,980
2025-06-26 2025-06-24 0.790 4,462,000 +0 2.03% 3,524,980
2025-06-25 2025-06-23 0.790 4,462,000 +0 2.03% 3,524,980
2025-06-24 2025-06-20 0.790 4,462,000 +0 2.03% 3,524,980
2025-06-23 2025-06-19 0.800 4,462,000 +0 2.03% 3,569,600
2025-06-20 2025-06-18 0.800 4,462,000 +0 2.03% 3,569,600
2025-06-19 2025-06-17 0.800 4,462,000 +0 2.03% 3,569,600
2025-06-18 2025-06-16 0.800 4,462,000 +0 2.03% 3,569,600
2025-06-17 2025-06-13 0.800 4,462,000 +0 2.03% 3,569,600
2025-06-16 2025-06-12 0.800 4,462,000 +0 2.03% 3,569,600
2025-06-13 2025-06-11 0.800 4,462,000 +0 2.03% 3,569,600
2025-06-12 2025-06-10 0.740 4,462,000 +0 2.03% 3,301,880
2025-06-11 2025-06-09 0.810 4,462,000 +0 2.03% 3,614,220
2025-06-10 2025-06-06 0.810 4,462,000 +0 2.03% 3,614,220
2025-06-09 2025-06-05 0.800 4,462,000 +0 2.03% 3,569,600
2025-06-06 2025-06-04 0.800 4,462,000 +0 2.03% 3,569,600
2025-06-05 2025-06-03 0.800 4,462,000 +0 2.03% 3,569,600
2025-06-04 2025-06-02 0.770 4,462,000 +0 2.03% 3,435,740
2025-06-03 2025-05-30 0.740 4,462,000 +0 2.03% 3,301,880
2025-06-02 2025-05-29 0.760 4,462,000 +0 2.03% 3,391,120
2025-05-30 2025-05-28 0.760 4,462,000 +0 2.03% 3,391,120
2025-05-29 2025-05-27 0.780 4,462,000 +0 2.03% 3,480,360
2025-05-28 2025-05-26 0.930 4,462,000 +0 2.03% 4,149,660
2025-05-27 2025-05-23 0.700 4,462,000 +0 2.03% 3,123,400
2025-05-26 2025-05-22 0.700 4,462,000 +0 2.03% 3,123,400
2025-05-23 2025-05-21 0.700 4,462,000 +0 2.03% 3,123,400
2025-05-22 2025-05-20 0.710 4,462,000 +0 2.03% 3,168,020
2025-05-21 2025-05-19 0.710 4,462,000 +0 2.03% 3,168,020
2025-05-20 2025-05-16 0.710 4,462,000 +0 2.03% 3,168,020
2025-05-19 2025-05-15 0.710 4,462,000 +0 2.03% 3,168,020
2025-05-16 2025-05-14 0.710 4,462,000 +0 2.03% 3,168,020
2025-05-15 2025-05-13 0.710 4,462,000 +0 2.03% 3,168,020
2025-05-14 2025-05-12 0.710 4,462,000 +0 2.03% 3,168,020
2025-05-13 2025-05-09 0.710 4,462,000 +0 2.03% 3,168,020
2025-05-12 2025-05-08 0.730 4,462,000 +0 2.03% 3,257,260
2025-05-09 2025-05-07 0.730 4,462,000 +0 2.03% 3,257,260
2025-05-08 2025-05-06 0.730 4,462,000 +0 2.03% 3,257,260
2025-05-07 2025-05-02 0.730 4,462,000 +0 2.03% 3,257,260
2025-05-06 2025-04-30 0.730 4,462,000 +0 2.03% 3,257,260
2025-05-02 2025-04-29 0.730 4,462,000 +0 2.03% 3,257,260
2025-04-30 2025-04-28 0.730 4,462,000 +0 2.03% 3,257,260
2025-04-29 2025-04-25 0.730 4,462,000 +0 2.03% 3,257,260
2025-04-28 2025-04-24 0.680 4,462,000 +0 2.03% 3,034,160
2025-04-25 2025-04-23 0.680 4,462,000 +0 2.03% 3,034,160
2025-04-24 2025-04-22 0.680 4,462,000 +0 2.03% 3,034,160
2025-04-23 2025-04-17 0.680 4,462,000 +0 2.03% 3,034,160
2025-04-22 2025-04-16 0.670 4,462,000 +0 2.03% 2,989,540
2025-04-17 2025-04-15 0.670 4,462,000 +0 2.03% 2,989,540
2025-04-16 2025-04-14 0.670 4,462,000 +0 2.03% 2,989,540
2025-04-15 2025-04-11 0.690 4,462,000 +0 2.03% 3,078,780
2025-04-14 2025-04-10 0.690 4,462,000 +0 2.03% 3,078,780
2025-04-11 2025-04-09 0.680 4,462,000 +0 2.03% 3,034,160
2025-04-10 2025-04-08 0.680 4,462,000 +0 2.03% 3,034,160
2025-04-09 2025-04-07 0.700 4,462,000 +0 2.03% 3,123,400
2025-04-08 2025-04-03 0.690 4,462,000 +0 2.03% 3,078,780
2025-04-07 2025-04-02 0.810 4,462,000 +0 2.03% 3,614,220
2025-04-03 2025-04-01 0.820 4,462,000 +0 2.03% 3,658,840
2025-04-02 2025-03-31 0.820 4,462,000 +0 2.03% 3,658,840
2025-04-01 2025-03-28 0.820 4,462,000 +0 2.03% 3,658,840
2025-03-31 2025-03-27 0.820 4,462,000 +0 2.03% 3,658,840
2025-03-28 2025-03-26 0.820 4,462,000 +0 2.03% 3,658,840
2025-03-27 2025-03-25 0.820 4,462,000 +0 2.03% 3,658,840
2025-03-26 2025-03-24 0.820 4,462,000 +0 2.03% 3,658,840
2025-03-25 2025-03-21 0.820 4,462,000 +0 2.03% 3,658,840
2025-03-24 2025-03-20 0.830 4,462,000 +0 2.03% 3,703,460
2025-03-21 2025-03-19 0.830 4,462,000 +0 2.03% 3,703,460
2025-03-20 2025-03-18 0.820 4,462,000 +0 2.03% 3,658,840
2025-03-19 2025-03-17 0.840 4,462,000 +0 2.03% 3,748,080
2025-03-18 2025-03-14 0.790 4,462,000 +0 2.03% 3,524,980
2025-03-17 2025-03-13 0.750 4,462,000 +0 2.03% 3,346,500
2025-03-14 2025-03-12 0.750 4,462,000 +0 2.03% 3,346,500
2025-03-13 2025-03-11 0.750 4,462,000 +0 2.03% 3,346,500
2025-03-12 2025-03-10 0.750 4,462,000 +0 2.03% 3,346,500
2025-03-11 2025-03-07 0.750 4,462,000 +0 2.03% 3,346,500
2025-03-10 2025-03-06 0.750 4,462,000 +0 2.03% 3,346,500
2025-03-07 2025-03-05 0.770 4,462,000 +0 2.03% 3,435,740
2025-03-06 2025-03-04 0.770 4,462,000 +0 2.03% 3,435,740
2025-03-05 2025-03-03 0.780 4,462,000 +0 2.03% 3,480,360
2025-03-04 2025-02-28 0.800 4,462,000 +0 2.03% 3,569,600
2025-03-03 2025-02-27 0.800 4,462,000 +0 2.03% 3,569,600
2025-02-28 2025-02-26 0.800 4,462,000 +0 2.03% 3,569,600
2025-02-27 2025-02-25 0.840 4,462,000 +0 2.03% 3,748,080
2025-02-26 2025-02-24 0.790 4,462,000 +0 2.03% 3,524,980
2025-02-25 2025-02-21 0.790 4,462,000 +0 2.03% 3,524,980
2025-02-24 2025-02-20 0.790 4,462,000 +0 2.03% 3,524,980
2025-02-21 2025-02-19 0.800 4,462,000 +0 2.03% 3,569,600
2025-02-20 2025-02-18 0.800 4,462,000 +0 2.03% 3,569,600
2025-02-19 2025-02-17 0.800 4,462,000 +0 2.03% 3,569,600
2025-02-18 2025-02-14 0.800 4,462,000 +0 2.03% 3,569,600
2025-02-17 2025-02-13 0.710 4,462,000 +0 2.03% 3,168,020
2025-02-14 2025-02-12 0.800 4,462,000 +0 2.03% 3,569,600
2025-02-13 2025-02-11 0.840 4,462,000 +0 2.03% 3,748,080
2025-02-12 2025-02-10 0.840 4,462,000 +0 2.03% 3,748,080
2025-02-11 2025-02-07 0.820 4,462,000 +0 2.03% 3,658,840
2025-02-10 2025-02-06 0.820 4,462,000 +0 2.03% 3,658,840
2025-02-07 2025-02-05 0.840 4,462,000 +0 2.03% 3,748,080
2025-02-06 2025-02-04 0.850 4,462,000 +0 2.03% 3,792,700
2025-02-05 2025-02-03 0.860 4,462,000 +0 2.03% 3,837,320
2025-02-04 2025-01-28 0.860 4,462,000 +0 2.03% 3,837,320
2025-02-03 2025-01-24 0.860 4,462,000 +0 2.03% 3,837,320
2025-01-27 2025-01-23 0.860 4,462,000 +0 2.03% 3,837,320
2025-01-24 2025-01-22 0.870 4,462,000 +0 2.03% 3,881,940
2025-01-23 2025-01-21 0.870 4,462,000 +0 2.03% 3,881,940
2025-01-22 2025-01-20 0.900 4,462,000 +0 2.03% 4,015,800
2025-01-21 2025-01-17 0.900 4,462,000 +0 2.03% 4,015,800
2025-01-20 2025-01-16 0.870 4,462,000 +0 2.03% 3,881,940
2025-01-17 2025-01-15 0.870 4,462,000 +0 2.03% 3,881,940
2025-01-16 2025-01-14 0.870 4,462,000 +0 2.03% 3,881,940
2025-01-15 2025-01-13 0.870 4,462,000 -31,000 2.03% 3,881,940
2025-01-08 2025-01-06 0.870 4,493,000 -22,000 2.04% 3,908,910
2025-01-02 2024-12-27 0.820 4,515,000 +297,000 2.05% 3,702,300
2024-11-19 2024-11-15 0.980 4,218,000 -8,000 1.92% 4,133,640
2024-11-14 2024-11-12 0.950 4,226,000 -13,000 1.92% 4,014,700
2024-10-22 2024-10-18 0.900 4,239,000 -39,000 1.93% 3,815,100
2024-10-04 2024-10-02 0.800 4,278,000 +10,000 1.95% 3,422,400
2024-08-14 2024-08-12 0.790 4,268,000 -18,000 1.94% 3,371,720
2024-04-08 2024-04-03 0.910 4,286,000 -950,000 1.95% 3,900,260
2024-03-15 2024-03-13 0.990 5,236,000 -25,000 2.38% 5,183,640
2024-03-14 2024-03-12 1.000 5,261,000 -13,000 2.39% 5,261,000
2024-03-11 2024-03-07 0.980 5,274,000 +950,000 2.40% 5,168,520
2024-03-01 2024-02-28 0.920 4,324,000 -9,000 1.97% 3,978,080
2024-02-29 2024-02-27 0.920 4,333,000 -7,000 1.97% 3,986,360
2024-02-28 2024-02-26 0.930 4,340,000 -15,000 1.98% 4,036,200
2024-01-25 2024-01-23 0.810 4,355,000 +19,000 1.98% 3,527,550
2024-01-12 2024-01-10 0.940 4,336,000 +21,000 1.97% 4,075,840
2023-11-07 2023-11-03 1.100 4,315,000 -28,000 1.96% 4,746,500
2023-10-31 2023-10-27 1.060 4,343,000 +5,000 1.98% 4,603,580
2023-09-19 2023-09-15 1.070 4,338,000 -2,932,000 1.97% 4,641,660
2023-07-10 2023-07-06 1.420 7,270,000 -5,000 3.31% 10,323,400
2023-07-04 2023-06-30 1.310 7,275,000 -5,000 3.31% 9,530,250
2023-06-30 2023-06-28 1.300 7,280,000 -960,000 3.31% 9,464,000
2023-06-23 2023-06-20 1.400 8,240,000 -950,000 3.75% 11,536,000
2023-06-20 2023-06-16 1.290 9,190,000 -10,000 4.18% 11,855,100
2023-06-19 2023-06-15 1.160 9,200,000 -19,000 4.19% 10,672,000
2023-06-12 2023-06-08 0.880 9,219,000 +1,928,000 4.20% 8,112,720
2023-05-12 2023-05-10 1.030 7,291,000 -1,928,000 3.32% 7,509,730
2023-04-20 2023-04-18 1.010 9,219,000 +20,000 4.20% 9,311,190
2023-02-06 2023-02-02 1.370 9,199,000 -1,000 4.21% 12,602,630
2023-02-02 2023-01-31 1.440 9,200,000 +1,928,000 4.21% 13,248,000
2022-12-19 2022-12-15 1.520 7,272,000 -20,000 3.35% 11,053,440
2022-12-13 2022-12-09 1.610 7,292,000 +1,380,000 3.36% 11,740,120
2022-12-12 2022-12-08 1.480 5,912,000 -20,000 2.73% 8,749,760
2022-12-09 2022-12-07 1.360 5,932,000 -1,930,000 2.74% 8,067,520
2022-12-08 2022-12-06 1.360 7,862,000 -20,000 3.63% 10,692,320
2022-11-22 2022-11-18 1.220 7,882,000 -37,000 3.64% 9,616,040
2022-11-15 2022-11-11 1.280 7,919,000 -3,000 3.65% 10,136,320
2022-11-14 2022-11-10 1.260 7,922,000 -40,000 3.65% 9,981,720
2022-09-28 2022-09-26 1.130 7,962,000 -173,000 3.67% 8,997,060
2022-09-19 2022-09-15 1.300 8,135,000 -27,000 3.75% 10,575,500
2022-08-18 2022-08-16 1.390 8,162,000 +2,127,000 3.76% 11,345,180
2022-08-03 2022-08-01 1.410 6,035,000 +273,000 2.78% 8,509,350
2022-07-06 2022-07-04 1.430 5,762,000 -20,000 2.66% 8,239,660
2022-07-05 2022-06-30 1.420 5,782,000 +1,124,000 2.67% 8,210,440
2022-05-25 2022-05-23 1.540 4,658,000 -47,000 2.15% 7,173,320
2022-05-24 2022-05-20 1.530 4,705,000 -1,000 2.17% 7,198,650
2022-05-20 2022-05-18 1.500 4,706,000 -2,000 2.17% 7,059,000
2022-05-18 2022-05-16 1.460 4,708,000 -50,000 2.17% 6,873,680
2022-05-12 2022-05-10 1.430 4,758,000 -25,000 2.19% 6,803,940
2022-05-10 2022-05-05 1.480 4,783,000 -50,000 2.21% 7,078,840
2022-05-06 2022-05-04 1.450 4,833,000 -125,000 2.23% 7,007,850
2022-05-05 2022-05-03 1.380 4,958,000 -50,000 2.29% 6,842,040
2022-04-29 2022-04-27 1.320 5,008,000 -38,000 2.31% 6,610,560
2022-04-27 2022-04-25 1.330 5,046,000 -47,000 2.33% 6,711,180
2022-04-26 2022-04-22 1.340 5,093,000 -65,000 2.35% 6,824,620
2022-04-25 2022-04-21 1.380 5,158,000 -15,000 2.38% 7,118,040
2022-04-22 2022-04-20 1.370 5,173,000 -30,000 2.39% 7,087,010
2022-04-21 2022-04-19 1.280 5,203,000 -2,000 2.40% 6,659,840
2022-04-01 2022-03-30 1.100 5,205,000 +19,000 2.40% 5,725,500
2022-03-30 2022-03-28 1.110 5,186,000 +40,000 2.39% 5,756,460
2022-03-28 2022-03-24 1.150 5,146,000 +17,000 2.37% 5,917,900
2022-02-08 2022-02-04 1.200 5,129,000 +16,000 2.37% 6,154,800
2022-01-24 2022-01-20 1.280 5,113,000 -41,000 2.36% 6,544,640
2021-12-08 2021-12-06 1.250 5,154,000 +13,000 2.38% 6,442,500
2021-12-02 2021-11-30 1.380 5,141,000 +7,000 2.37% 7,094,580
2021-11-30 2021-11-26 1.520 5,134,000 -40,000 2.37% 7,803,680
2021-11-24 2021-11-22 1.400 5,174,000 -20,000 2.39% 7,243,600
2021-11-23 2021-11-19 1.350 5,194,000 -20,000 2.40% 7,011,900
2021-11-19 2021-11-17 1.300 5,214,000 -20,000 2.40% 6,778,200
2021-11-18 2021-11-16 1.230 5,234,000 -70,000 2.41% 6,437,820
2021-11-10 2021-11-08 1.120 5,304,000 -20,000 2.45% 5,940,480
2021-10-28 2021-10-26 1.050 5,324,000 -20,000 2.46% 5,590,200
2021-10-22 2021-10-20 0.990 5,344,000 +20,000 2.46% 5,290,560
2021-10-20 2021-10-18 1.060 5,324,000 +44,000 2.46% 5,643,440
2021-10-19 2021-10-15 1.170 5,280,000 -304,000 2.44% 6,177,600
2021-10-12 2021-10-08 0.700 5,584,000 +70,000 2.58% 3,908,800
2021-10-11 2021-10-07 0.760 5,514,000 -260,000 2.54% 4,190,640
2021-10-07 2021-10-05 0.580 5,774,000 +19,000 2.66% 3,348,920
2021-09-27 2021-09-23 0.520 5,755,000 +40,000 2.65% 2,992,600
2021-09-08 2021-09-06 0.560 5,715,000 -80,000 2.64% 3,200,400
2021-09-07 2021-09-03 0.550 5,795,000 -20,000 2.67% 3,187,250
2021-08-16 2021-08-12 0.560 5,815,000 -100,000 2.68% 3,256,400
2021-08-04 2021-08-02 0.610 5,915,000 +80,000 2.73% 3,608,150
2021-05-28 2021-05-26 0.620 5,835,000 +29,000 2.69% 3,617,700
2021-05-27 2021-05-25 0.670 5,806,000 +2,000 2.68% 3,890,020
2021-05-20 2021-05-17 0.710 5,804,000 +5,000 2.68% 4,120,840
2021-05-18 2021-05-14 0.720 5,799,000 -20,000 2.67% 4,175,280
2021-05-04 2021-04-30 0.570 5,819,000 -240,000 2.68% 3,316,830
2021-03-16 2021-03-12 0.720 6,059,000 -1,000 2.79% 4,362,480
2021-03-10 2021-03-08 0.720 6,060,000 -3,000 2.79% 4,363,200
2021-03-03 2021-03-01 0.700 6,063,000 -1,000 2.80% 4,244,100
2021-03-01 2021-02-25 0.730 6,064,000 -179,000 2.80% 4,426,720
2021-02-23 2021-02-19 0.670 6,243,000 -1,000 2.88% 4,182,810
2021-02-22 2021-02-18 0.660 6,244,000 -20,000 2.88% 4,121,040
2021-02-16 2021-02-09 0.600 6,264,000 -157,000 2.89% 3,758,400
2021-01-27 2021-01-25 0.480 6,421,000 -59,000 2.96% 3,082,080
2021-01-11 2021-01-07 0.460 6,480,000 -6,000 2.99% 2,980,800
2021-01-08 2021-01-06 0.420 6,486,000 -2,000 2.99% 2,724,120
2020-11-23 2020-11-19 0.400 6,488,000 -18,000 2.99% 2,595,200
2020-11-11 2020-11-09 0.395 6,506,000 -6,000 3.00% 2,569,870
2020-10-19 2020-10-15 0.340 6,512,000 +85,000 3.00% 2,214,080
2020-08-19 2020-08-17 0.375 6,427,000 +1,000 2.96% 2,410,125
2020-08-12 2020-08-10 0.310 6,426,000 +1,000 2.96% 1,992,060
2020-07-09 2020-07-07 0.335 6,425,000 +50,000 2.96% 2,152,375
2020-07-08 2020-07-06 0.320 6,375,000 +200,000 2.94% 2,040,000
2020-07-07 2020-07-03 0.355 6,175,000 +149,000 2.85% 2,192,125
2020-06-16 2020-06-12 0.370 6,026,000 +20,000 2.78% 2,229,620
2020-06-15 2020-06-11 0.345 6,006,000 +91,000 2.77% 2,072,070
2020-06-12 2020-06-10 0.395 5,915,000 +30,000 2.73% 2,336,425
2020-06-11 2020-06-09 0.395 5,885,000 +86,000 2.71% 2,324,575
2020-06-03 2020-06-01 0.435 5,799,000 +15,000 2.67% 2,522,565
2020-05-05 2020-04-29 0.440 5,784,000 +45,000 2.67% 2,544,960
2019-09-13 2019-09-11 0.750 5,739,000 +11,000 2.65% 4,304,250
2019-09-11 2019-09-09 0.800 5,728,000 -1,000 2.64% 4,582,400
2019-06-21 2019-06-19 0.800 5,729,000 +30,000 2.64% 4,583,200
2019-06-19 2019-06-17 0.810 5,699,000 +29,000 2.63% 4,616,190
2019-04-16 2019-04-12 1.220 5,670,000 +430,000 2.62% 6,917,400
2019-03-07 2019-03-05 1.240 5,240,000 +22,000 2.42% 6,497,600
2019-03-06 2019-03-04 1.250 5,218,000 +3,000 2.41% 6,522,500
2019-02-21 2019-02-19 1.140 5,215,000 +41,000 2.41% 5,945,100
2019-02-20 2019-02-18 1.140 5,174,000 +50,000 2.39% 5,898,360
2019-02-19 2019-02-15 1.150 5,124,000 +201,000 2.36% 5,892,600
2019-02-15 2019-02-13 1.230 4,923,000 +19,000 2.27% 6,055,290
2019-02-01 2019-01-30 1.180 4,904,000 +190,000 2.26% 5,786,720
2019-01-31 2019-01-29 1.160 4,714,000 +5,000 2.17% 5,468,240
2019-01-29 2019-01-25 1.180 4,709,000 +10,000 2.17% 5,556,620
2019-01-25 2019-01-23 1.190 4,699,000 +24,000 2.17% 5,591,810
2019-01-22 2019-01-18 1.130 4,675,000 +6,000 2.16% 5,282,750
2019-01-18 2019-01-16 1.140 4,669,000 +290,000 2.15% 5,322,660
2019-01-17 2019-01-15 1.100 4,379,000 -30,000 2.02% 4,816,900
2019-01-08 2019-01-04 1.000 4,409,000 +60,000 2.03% 4,409,000
2018-12-05 2018-12-03 0.950 4,349,000 +28,000 2.01% 4,131,550
2018-11-30 2018-11-28 0.910 4,321,000 +2,000 1.99% 3,932,110
2018-11-23 2018-11-21 0.880 4,319,000 +20,000 1.99% 3,800,720
2018-11-19 2018-11-15 0.840 4,299,000 +10,000 1.98% 3,611,160
2018-11-07 2018-11-05 0.880 4,289,000 -15,000 1.98% 3,774,320
2018-10-24 2018-10-22 0.920 4,304,000 -3,000 1.99% 3,959,680
2018-08-27 2018-08-23 0.950 4,307,000 -20,000 1.99% 4,091,650
2018-05-21 2018-05-17 1.150 4,327,000 -10,000 2.00% 4,976,050
2018-05-09 2018-05-07 1.140 4,337,000 -10,000 2.00% 4,944,180
2018-04-26 2018-04-24 1.050 4,347,000 -13,000 2.00% 4,564,350
2018-04-24 2018-04-20 1.030 4,360,000 +34,000 2.01% 4,490,800
2018-04-23 2018-04-19 1.030 4,326,000 +8,000 2.00% 4,455,780
2018-04-20 2018-04-18 1.050 4,318,000 +1,000 1.99% 4,533,900
2018-04-19 2018-04-17 1.020 4,317,000 +25,000 1.99% 4,403,340
2018-03-06 2018-03-02 1.050 4,292,000 -38,000 1.98% 4,506,600
2018-02-21 2018-02-15 1.020 4,330,000 +19,000 2.00% 4,416,600
2018-02-20 2018-02-13 1.020 4,311,000 +19,000 1.99% 4,397,220
2018-01-19 2018-01-17 1.310 4,292,000 -2,000 1.98% 5,622,520
2017-08-11 2017-08-09 1.300 4,294,000 -30,000 1.98% 5,582,200
2017-08-10 2017-08-08 1.280 4,324,000 -100,000 1.99% 5,534,720
2017-08-09 2017-08-07 1.280 4,424,000 -118,000 2.04% 5,662,720
2017-08-07 2017-08-03 1.410 4,542,000 -16,000 2.09% 6,404,220
2017-04-10 2017-04-06 1.610 4,558,000 -196,000 2.10% 7,338,380
2017-03-24 2017-03-22 1.720 4,754,000 -230,000 2.19% 8,176,880
2017-02-28 2017-02-24 1.780 4,984,000 -8,000 2.30% 8,871,520
2017-01-20 2017-01-18 1.910 4,992,000 -40,000 2.30% 9,534,720
2017-01-17 2017-01-13 1.920 5,032,000 +8,000 2.32% 9,661,440
2017-01-12 2017-01-10 1.970 5,024,000 +23,000 2.32% 9,897,280
2017-01-11 2017-01-09 2.080 5,001,000 -10,000 2.31% 10,402,080
2017-01-09 2017-01-05 2.130 5,011,000 +30,000 2.31% 10,673,430
2017-01-06 2017-01-04 2.090 4,981,000 +20,000 2.30% 10,410,290
2017-01-05 2017-01-03 2.070 4,961,000 +10,000 2.29% 10,269,270
2017-01-04 2016-12-30 1.980 4,951,000 +40,000 2.28% 9,802,980
2016-12-28 2016-12-22 2.010 4,911,000 -100,000 2.26% 9,871,110
2016-12-09 2016-12-07 2.030 5,011,000 +100,000 2.31% 10,172,330
2016-12-07 2016-12-05 2.010 4,911,000 -261,000 2.26% 9,871,110
2016-12-02 2016-11-30 2.010 5,172,000 -66,000 2.39% 10,395,720
2016-11-28 2016-11-24 2.060 5,238,000 +50,000 2.42% 10,790,280
2016-11-25 2016-11-23 2.030 5,188,000 +277,000 2.39% 10,531,640
2016-11-02 2016-10-31 1.940 4,911,000 +35,000 2.26% 9,527,340
2016-10-27 2016-10-25 1.930 4,876,000 +4,772,000 2.25% 9,410,680
2016-08-29 2016-08-25 1.880 104,000 -83,000 0.05% 195,520
2016-08-23 2016-08-19 1.990 187,000 -70,000 0.09% 372,130
2016-07-21 2016-07-19 1.960 257,000 -50,000 0.12% 503,720
2016-06-01 2016-05-30 1.980 307,000 +50,000 0.14% 607,860
2016-05-09 2016-05-05 2.320 257,000 -47,000 0.12% 596,240
2016-05-06 2016-05-04 2.320 304,000 -3,000 0.14% 705,280
2016-04-29 2016-04-27 2.310 307,000 -140,000 0.15% 709,170
2016-04-25 2016-04-21 2.390 447,000 -80,000 0.22% 1,068,330
2016-04-20 2016-04-18 2.430 527,000 -20,000 0.26% 1,280,610
2016-04-19 2016-04-15 2.380 547,000 +20,000 0.27% 1,301,860
2016-04-18 2016-04-14 2.100 527,000 -20,000 0.26% 1,106,700
2016-04-15 2016-04-13 1.940 547,000 -20,000 0.27% 1,061,180
2016-04-14 2016-04-12 1.840 567,000 -9,000 0.28% 1,043,280
2016-04-13 2016-04-11 1.840 576,000 -30,000 0.29% 1,059,840
2016-04-12 2016-04-08 1.780 606,000 -220,000 0.30% 1,078,680
2016-04-11 2016-04-07 1.810 826,000 -81,000 0.41% 1,495,060
2016-04-08 2016-04-06 1.810 907,000 +50,000 0.45% 1,641,670
2016-04-06 2016-04-01 1.660 857,000 +580,000 0.43% 1,422,620
2016-03-23 2016-03-21 1.640 277,000 +20,000 0.14% 454,280
2016-02-17 2016-02-15 3.100 257,000 +27,000 0.13% 796,700
2016-02-11 2016-02-04 3.280 230,000 +23,000 0.11% 754,400
2016-02-02 2016-01-29 3.680 207,000 +47,000 0.10% 761,760
2016-01-11 2016-01-07 3.400 160,000 +33,000 0.08% 544,000
2016-01-04 2015-12-29 3.720 127,000 -3,000 0.06% 472,440
2015-12-23 2015-12-21 3.500 130,000 -200,000 0.07% 455,000
2015-12-18 2015-12-16 3.750 330,000 -400,000 0.17% 1,237,500
2015-12-03 2015-12-01 3.700 730,000 -1,000 0.36% 2,701,000
2015-11-23 2015-11-19 3.350 731,000 +23,000 0.37% 2,448,850
2015-11-03 2015-10-30 2.810 708,000 -5,000 0.35% 1,989,480
2015-11-02 2015-10-29 2.750 713,000 -25,000 0.36% 1,960,750
2015-10-30 2015-10-28 2.750 738,000 -10,000 0.37% 2,029,500
2015-10-14 2015-10-12 2.750 748,000 +600,000 0.37% 2,057,000
2015-09-23 2015-09-21 2.340 148,000 +1,287 0.07% 346,372
2015-07-30 2015-07-28 2.794 146,713 -9,913 0.07% 409,960
2015-07-29 2015-07-27 2.613 156,626 +9,913 0.08% 409,220
2015-07-28 2015-07-24 2.956 146,713 -2,974 0.07% 433,640
2015-07-14 2015-07-10 2.512 149,687 +12,887 0.08% 375,990
2015-07-13 2015-07-09 2.260 136,800 -409,409 0.07% 309,120
2015-07-10 2015-07-08 1.886 546,209 -565,043 0.28% 1,030,371
2015-07-09 2015-07-07 2.098 1,111,252 -94,174 0.56% 2,331,680
2015-07-06 2015-07-02 3.309 1,205,426 -6,939 0.61% 3,988,480
2015-07-02 2015-06-29 3.470 1,212,365 -169,513 0.61% 4,207,119
2015-06-26 2015-06-24 3.591 1,381,878 +991 0.70% 4,962,639
2015-06-16 2015-06-12 3.934 1,380,887 +331,096 0.70% 5,432,700
2015-06-12 2015-06-10 3.682 1,049,791 +143,739 0.53% 3,865,349
2015-06-11 2015-06-09 3.581 906,052 +29,739 0.46% 3,244,699
2015-06-08 2015-06-04 3.934 876,313 +198,261 0.44% 3,447,600
2015-06-05 2015-06-03 3.914 678,052 -139,774 0.34% 2,653,919
2015-06-04 2015-06-02 4.015 817,826 +3,965 0.41% 3,283,500
2015-06-03 2015-06-01 3.985 813,861 -9,913 0.41% 3,242,951
2015-06-01 2015-05-28 3.823 823,774 -19,826 0.42% 3,149,490
2015-05-29 2015-05-27 4.237 843,600 +130,852 0.43% 3,574,200
2015-05-28 2015-05-26 4.217 712,748 -406,435 0.36% 3,005,421
2015-05-27 2015-05-22 3.833 1,119,183 -111,026 0.56% 4,290,202
2015-05-22 2015-05-20 3.712 1,230,209 -85,252 0.62% 4,566,881
2015-05-21 2015-05-19 3.783 1,315,461 +8,922 0.66% 4,976,250
2015-05-20 2015-05-18 3.682 1,306,539 -991 0.66% 4,810,700
2015-05-19 2015-05-15 3.712 1,307,530 +565,043 0.66% 4,853,918
2015-05-15 2015-05-13 3.652 742,487 -39,652 0.37% 2,711,380
2015-05-11 2015-05-07 3.279 782,139 -991 0.39% 2,564,250
2015-04-30 2015-04-28 3.682 783,130 -2,974 0.39% 2,883,498
2015-04-24 2015-04-22 3.178 786,104 -3,966 0.40% 2,497,949
2015-04-23 2015-04-21 3.198 790,070 -2,973 0.40% 2,526,491
2015-04-21 2015-04-17 3.198 793,043 -8,922 0.40% 2,535,998
2015-04-20 2015-04-16 3.319 801,965 -793,044 0.40% 2,661,609
2015-04-17 2015-04-15 3.178 1,595,009 -12,887 0.80% 5,068,351
2015-04-16 2015-04-14 3.289 1,607,896 -176,452 0.81% 5,287,721
2015-04-15 2015-04-13 3.157 1,784,348 -58,487 0.90% 5,634,001
2015-04-14 2015-04-10 3.137 1,842,835 -6,939 0.93% 5,781,491
2015-04-13 2015-04-09 3.087 1,849,774 -125,896 0.93% 5,709,960
2015-04-10 2015-04-08 2.522 1,975,670 -991 1.00% 4,982,501
2015-03-31 2015-03-27 2.139 1,976,661 -3,965 1.00% 4,227,280
2015-03-30 2015-03-26 2.250 1,980,626 +1,983 1.00% 4,455,540
2015-03-27 2015-03-25 2.280 1,978,643 +49,565 1.00% 4,510,959
2015-03-26 2015-03-24 2.118 1,929,078 -9,913 0.97% 4,086,599
2015-03-24 2015-03-20 2.129 1,938,991 +79,304 0.98% 4,127,159
2015-03-20 2015-03-18 2.118 1,859,687 -11,896 0.94% 3,939,600
2015-03-13 2015-03-11 1.997 1,871,583 -122,921 0.94% 3,738,241
2015-03-10 2015-03-06 2.068 1,994,504 -35,687 1.01% 4,124,599
2015-03-05 2015-03-03 2.098 2,030,191 -99,131 1.02% 4,259,839
2015-02-25 2015-02-23 2.209 2,129,322 -32,713 1.07% 4,704,121
2015-02-24 2015-02-18 2.270 2,162,035 -20,817 1.09% 4,907,250
2015-02-23 2015-02-16 2.290 2,182,852 -218,087 1.10% 4,998,540
2015-02-17 2015-02-13 2.219 2,400,939 +35,687 1.21% 5,328,400
2015-02-13 2015-02-11 2.058 2,365,252 +1,982 1.19% 4,867,440
2015-02-11 2015-02-09 1.937 2,363,270 -190,330 1.19% 4,577,281
2015-02-09 2015-02-05 1.977 2,553,600 -218,087 1.29% 5,048,960
2015-02-06 2015-02-04 2.048 2,771,687 -471,861 1.40% 5,675,880
2015-02-05 2015-02-03 2.038 3,243,548 -345,965 1.64% 6,609,440
2015-01-29 2015-01-27 2.280 3,589,513 +8,922 1.81% 8,183,460
2015-01-28 2015-01-26 2.391 3,580,591 +63,443 1.81% 8,560,439
2015-01-27 2015-01-23 2.149 3,517,148 -173,478 1.77% 7,557,240
2015-01-26 2015-01-22 1.866 3,690,626 +124,904 1.86% 6,887,550
2015-01-22 2015-01-20 1.957 3,565,722 -133,826 1.80% 6,978,181
2015-01-21 2015-01-19 1.937 3,699,548 -602,713 1.87% 7,165,440
2015-01-16 2015-01-14 2.108 4,302,261 -6,939 2.17% 9,070,600
2015-01-09 2015-01-07 2.139 4,309,200 +3,965 2.17% 9,215,640
2015-01-06 2015-01-02 2.108 4,305,235 +27,757 2.17% 9,076,870
2015-01-05 2014-12-31 2.179 4,277,478 +94,174 2.16% 9,320,399
2015-01-02 2014-12-29 2.139 4,183,304 +119,947 2.11% 8,946,399
2014-12-30 2014-12-24 2.068 4,063,357 -5,155,773 2.05% 8,402,951
2014-12-29 2014-12-22 2.129 9,219,130 +18,834 4.65% 19,622,999
2014-12-23 2014-12-19 2.219 9,200,296 +148,696 4.64% 20,418,201
2014-12-19 2014-12-17 2.219 9,051,600 -7,930 4.57% 20,088,200
2014-12-18 2014-12-16 2.320 9,059,530 +9,913 4.57% 21,019,699
2014-12-16 2014-12-12 2.350 9,049,617 +133,826 4.56% 21,270,569
2014-12-12 2014-12-10 2.250 8,915,791 -112,018 4.50% 20,056,619
2014-12-11 2014-12-09 2.300 9,027,809 +5,154,783 4.55% 20,763,961
2014-12-10 2014-12-08 2.340 3,873,026 +293,426 1.95% 9,064,240
2014-12-09 2014-12-05 2.431 3,579,600 +12,887 1.81% 8,702,510
2014-12-08 2014-12-04 2.522 3,566,713 +886,226 1.80% 8,995,000
2014-12-05 2014-12-03 2.431 2,680,487 -10,904 1.35% 6,516,640
2014-12-04 2014-12-02 2.532 2,691,391 +69,391 1.36% 6,814,649
2014-12-03 2014-12-01 2.613 2,622,000 +210,157 1.32% 6,850,550
2014-12-02 2014-11-28 2.976 2,411,843 +128,869 1.22% 7,177,349
2014-12-01 2014-11-27 3.067 2,282,974 +107,061 1.15% 7,001,120
2014-11-28 2014-11-26 3.057 2,175,913 +332,087 1.10% 6,650,850
2014-11-27 2014-11-25 3.077 1,843,826 +47,583 0.93% 5,673,000
2014-11-25 2014-11-21 3.117 1,796,243 +4,956 0.91% 5,599,079
2014-11-24 2014-11-20 3.057 1,791,287 +276,574 0.90% 5,475,210
2014-11-21 2014-11-19 3.147 1,514,713 +237,913 0.76% 4,767,360
2014-11-20 2014-11-18 3.268 1,276,800 0.64% 4,173,120

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