History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.199 13,350,000 +0 1.09% 2,656,650
2025-10-13 2025-10-09 0.205 13,350,000 +0 1.09% 2,736,750
2025-10-10 2025-10-08 0.203 13,350,000 +0 1.09% 2,710,050
2025-10-09 2025-10-06 0.202 13,350,000 +0 1.09% 2,696,700
2025-10-08 2025-10-03 0.200 13,350,000 +0 1.09% 2,670,000
2025-10-06 2025-10-02 0.204 13,350,000 -130,000 1.09% 2,723,400
2025-09-30 2025-09-26 0.191 13,480,000 -20,000 1.10% 2,574,680
2025-09-29 2025-09-25 0.180 13,500,000 -100,000 1.10% 2,430,000
2025-09-25 2025-09-23 0.166 13,600,000 +120,000 1.11% 2,257,600
2025-09-23 2025-09-19 0.178 13,480,000 +100,000 1.10% 2,399,440
2025-09-22 2025-09-18 0.178 13,380,000 +20,000 1.09% 2,381,640
2025-09-18 2025-09-16 0.176 13,360,000 +80,000 1.09% 2,351,360
2025-09-15 2025-09-11 0.181 13,280,000 -10,000 1.08% 2,403,680
2025-09-04 2025-09-02 0.184 13,290,000 +40,000 1.08% 2,445,360
2025-09-03 2025-09-01 0.182 13,250,000 -160,000 1.08% 2,411,500
2025-08-19 2025-08-15 0.167 13,410,000 -10,000 1.09% 2,239,470
2025-08-18 2025-08-14 0.182 13,420,000 +40,000 1.09% 2,442,440
2025-08-15 2025-08-13 0.173 13,380,000 +120,000 1.09% 2,314,740
2025-08-12 2025-08-08 0.126 13,260,000 -180,000 1.08% 1,670,760
2025-08-07 2025-08-05 0.124 13,440,000 -340,000 1.10% 1,666,560
2025-08-06 2025-08-04 0.120 13,780,000 -160,000 1.12% 1,653,600
2025-08-05 2025-08-01 0.117 13,940,000 -460,000 1.14% 1,630,980
2025-07-23 2025-07-21 0.076 14,400,000 +300,000 1.17% 1,094,400
2025-07-22 2025-07-18 0.086 14,100,000 +300,000 1.15% 1,212,600
2025-07-16 2025-07-14 0.094 13,800,000 +300,000 1.13% 1,297,200
2025-07-14 2025-07-10 0.112 13,500,000 +290,000 1.10% 1,512,000
2025-06-26 2025-06-24 0.130 13,210,000 +200,000 1.08% 1,717,300
2025-06-18 2025-06-16 0.134 13,010,000 +130,000 1.06% 1,743,340
2025-05-30 2025-05-28 0.144 12,880,000 +50,000 1.26% 1,854,720
2025-05-29 2025-05-27 0.161 12,830,000 +20,000 1.26% 2,065,630
2025-05-13 2025-05-09 0.118 12,810,000 -130,000 1.25% 1,511,580
2025-05-12 2025-05-08 0.117 12,940,000 +160,000 1.27% 1,513,980
2025-05-09 2025-05-07 0.138 12,780,000 +160,000 1.25% 1,763,640
2025-04-14 2025-04-10 0.186 12,620,000 +130,000 1.23% 2,347,320
2025-03-24 2025-03-20 0.228 12,490,000 +400,000 1.22% 2,847,720
2025-03-14 2025-03-12 0.212 12,090,000 +90,000 1.19% 2,563,080
2025-03-12 2025-03-10 0.200 12,000,000 +100,000 1.18% 2,400,000
2025-02-27 2025-02-25 0.245 11,900,000 -200,000 1.17% 2,915,500
2025-02-20 2025-02-18 0.236 12,100,000 +100,000 1.19% 2,855,600
2025-02-17 2025-02-13 0.280 12,000,000 +110,000 1.18% 3,360,000
2025-01-24 2025-01-22 0.305 11,890,000 +130,000 1.17% 3,626,450
2025-01-02 2024-12-27 0.375 11,760,000 +200,000 1.15% 4,410,000
2024-12-19 2024-12-17 0.385 11,560,000 +10,000 1.13% 4,450,600
2024-12-17 2024-12-13 0.425 11,550,000 +40,000 1.13% 4,908,750
2024-12-13 2024-12-11 0.375 11,510,000 -30,000 1.13% 4,316,250
2024-12-09 2024-12-05 0.360 11,540,000 -10,000 1.13% 4,154,400
2024-12-05 2024-12-03 0.360 11,550,000 -120,000 1.13% 4,158,000
2024-12-03 2024-11-29 0.345 11,670,000 -40,000 1.14% 4,026,150
2024-12-02 2024-11-28 0.350 11,710,000 +80,000 1.15% 4,098,500
2024-11-25 2024-11-21 0.375 11,630,000 +610,000 1.14% 4,361,250
2024-11-12 2024-11-08 0.385 11,020,000 -20,000 1.08% 4,242,700
2024-11-11 2024-11-07 0.390 11,040,000 +10,000 1.08% 4,305,600
2024-11-08 2024-11-06 0.400 11,030,000 +60,000 1.08% 4,412,000
2024-11-07 2024-11-05 0.385 10,970,000 -20,000 1.08% 4,223,450
2024-11-04 2024-10-31 0.385 10,990,000 +70,000 1.08% 4,231,150
2024-10-31 2024-10-29 0.390 10,920,000 -160,000 1.07% 4,258,800
2024-10-30 2024-10-28 0.385 11,080,000 +40,000 1.09% 4,265,800
2024-10-29 2024-10-25 0.365 11,040,000 +20,000 1.08% 4,029,600
2024-10-25 2024-10-23 0.315 11,020,000 +100,000 1.08% 3,471,300
2024-10-24 2024-10-22 0.295 10,920,000 +30,000 1.07% 3,221,400
2024-10-21 2024-10-17 0.250 10,890,000 +50,000 1.07% 2,722,500
2024-10-04 2024-10-02 0.220 10,840,000 +120,000 1.06% 2,384,800
2024-09-23 2024-09-19 0.229 10,720,000 -180,000 1.05% 2,454,880
2024-09-12 2024-09-10 0.234 10,900,000 -20,000 1.07% 2,550,600
2024-09-11 2024-09-09 0.236 10,920,000 -30,000 1.07% 2,577,120
2024-09-10 2024-09-05 0.230 10,950,000 -40,000 1.07% 2,518,500
2024-08-29 2024-08-27 0.195 10,990,000 +160,000 1.08% 2,143,050
2024-08-27 2024-08-23 0.236 10,830,000 +80,000 1.06% 2,555,880
2024-08-26 2024-08-22 0.227 10,750,000 -100,000 1.05% 2,440,250
2024-08-23 2024-08-21 0.188 10,850,000 +10,000 1.06% 2,039,800
2024-08-20 2024-08-16 0.155 10,840,000 -10,000 1.06% 1,680,200
2024-08-06 2024-08-02 0.145 10,850,000 -20,000 1.06% 1,573,250
2024-07-30 2024-07-26 0.150 10,870,000 -20,000 1.07% 1,630,500
2024-07-29 2024-07-25 0.149 10,890,000 -20,000 1.07% 1,622,610
2024-07-26 2024-07-24 0.146 10,910,000 -110,000 1.07% 1,592,860
2024-07-25 2024-07-23 0.143 11,020,000 -150,000 1.08% 1,575,860
2024-07-24 2024-07-22 0.140 11,170,000 -50,000 1.10% 1,563,800
2024-07-22 2024-07-18 0.136 11,220,000 -40,000 1.10% 1,525,920
2024-07-19 2024-07-17 0.133 11,260,000 -290,000 1.10% 1,497,580
2024-07-17 2024-07-15 0.128 11,550,000 -180,000 1.13% 1,478,400
2024-07-12 2024-07-10 0.125 11,730,000 -410,000 1.15% 1,466,250
2024-07-11 2024-07-09 0.119 12,140,000 -180,000 1.19% 1,444,660
2024-06-19 2024-06-17 0.069 12,320,000 -50,000 1.21% 850,080
2024-06-18 2024-06-14 0.065 12,370,000 +320,000 1.21% 804,050
2024-06-05 2024-06-03 0.080 12,050,000 +70,000 1.18% 964,000
2024-06-04 2024-05-31 0.090 11,980,000 +10,000 1.17% 1,078,200
2024-06-03 2024-05-30 0.089 11,970,000 +20,000 1.17% 1,065,330
2024-05-21 2024-05-17 0.093 11,950,000 +80,000 1.17% 1,111,350
2024-05-09 2024-05-07 0.074 11,870,000 -300,000 1.16% 878,380
2024-05-08 2024-05-06 0.068 12,170,000 +850,000 1.19% 827,560
2024-05-06 2024-05-02 0.068 11,320,000 +100,000 1.11% 769,760
2024-04-29 2024-04-25 0.082 11,220,000 -210,000 1.18% 920,040
2024-04-25 2024-04-23 0.064 11,430,000 +100,000 1.20% 731,520
2024-04-24 2024-04-22 0.068 11,330,000 +700,000 1.19% 770,440
2024-04-23 2024-04-19 0.069 10,630,000 +500,000 1.12% 733,470
2024-04-22 2024-04-18 0.081 10,130,000 +600,000 1.07% 820,530
2024-04-19 2024-04-17 0.087 9,530,000 +270,000 1.00% 829,110
2024-03-06 2024-03-04 0.106 9,260,000 +90,000 0.97% 981,560
2024-03-04 2024-02-29 0.110 9,170,000 +100,000 0.97% 1,008,700
2024-03-01 2024-02-28 0.124 9,070,000 +100,000 0.95% 1,124,680
2024-02-21 2024-02-19 0.138 8,970,000 +100,000 0.94% 1,237,860
2024-01-31 2024-01-29 0.163 8,870,000 +110,000 0.93% 1,445,810
2024-01-19 2024-01-17 0.175 8,760,000 -290,000 0.92% 1,533,000
2024-01-11 2024-01-09 0.170 9,050,000 -60,000 1.06% 1,538,500
2024-01-10 2024-01-08 0.167 9,110,000 +70,000 1.07% 1,521,370
2024-01-02 2023-12-28 0.096 9,040,000 +500,000 1.06% 867,840
2023-12-21 2023-12-19 0.098 8,540,000 +2,490,000 1.00% 836,920
2023-12-20 2023-12-18 0.101 6,050,000 +690,000 0.71% 611,050
2023-12-19 2023-12-15 0.103 5,360,000 +290,000 0.63% 552,080
2023-12-18 2023-12-14 0.106 5,070,000 +530,000 0.60% 537,420
2023-12-12 2023-12-08 0.165 4,540,000 +60,000 0.53% 749,100
2023-10-27 2023-10-25 0.248 4,480,000 -10,000 0.53% 1,111,040
2023-10-26 2023-10-24 0.235 4,490,000 -50,000 0.53% 1,055,150
2023-10-11 2023-10-09 0.223 4,540,000 -20,000 0.53% 1,012,420
2023-10-10 2023-10-06 0.222 4,560,000 -20,000 0.54% 1,012,320
2023-10-03 2023-09-28 0.198 4,580,000 -90,000 0.54% 906,840
2023-09-29 2023-09-27 0.191 4,670,000 -10,000 0.55% 891,970
2023-09-27 2023-09-25 0.220 4,680,000 -20,000 0.55% 1,029,600
2023-09-26 2023-09-22 0.229 4,700,000 -10,000 0.55% 1,076,300
2023-09-20 2023-09-18 0.237 4,710,000 -20,000 0.55% 1,116,270
2023-09-19 2023-09-15 0.235 4,730,000 +40,000 0.56% 1,111,550
2023-09-14 2023-09-12 0.285 4,690,000 +30,000 0.55% 1,336,650
2023-09-13 2023-09-11 0.280 4,660,000 +190,000 0.55% 1,304,800
2023-09-12 2023-09-07 0.210 4,470,000 -50,000 0.53% 938,700
2023-09-11 2023-09-06 0.173 4,520,000 -50,000 0.53% 781,960
2023-08-29 2023-08-25 0.103 4,570,000 +30,000 0.54% 470,710
2023-08-24 2023-08-22 0.130 4,540,000 +100,000 0.53% 590,200
2023-08-23 2023-08-21 0.155 4,440,000 +130,000 0.52% 688,200
2023-08-22 2023-08-18 0.176 4,310,000 +20,000 0.51% 758,560
2023-07-28 2023-07-26 0.186 4,290,000 +10,000 0.50% 797,940
2023-07-24 2023-07-20 0.198 4,280,000 +10,000 0.50% 847,440
2023-07-10 2023-07-06 0.200 4,270,000 +50,000 0.50% 854,000
2023-04-24 2023-04-20 0.220 4,220,000 -10,000 0.50% 928,400
2023-04-21 2023-04-19 0.218 4,230,000 -10,000 0.50% 922,140
2023-04-03 2023-03-30 0.250 4,240,000 -10,000 0.50% 1,060,000
2023-03-10 2023-03-08 0.234 4,250,000 -10,000 0.50% 994,500
2023-03-09 2023-03-07 0.234 4,260,000 +20,000 0.50% 996,840
2023-03-08 2023-03-06 0.225 4,240,000 -10,000 0.50% 954,000
2023-03-03 2023-03-01 0.196 4,250,000 -10,000 0.50% 833,000
2023-02-27 2023-02-23 0.175 4,260,000 -100,000 0.50% 745,500
2023-02-24 2023-02-22 0.168 4,360,000 -100,000 0.51% 732,480
2023-02-09 2023-02-07 0.168 4,460,000 -20,000 0.52% 749,280
2023-01-27 2023-01-20 0.125 4,480,000 +30,000 0.53% 560,000
2023-01-20 2023-01-18 0.125 4,450,000 +50,000 0.52% 556,250
2022-12-30 2022-12-28 0.160 4,400,000 +30,000 0.52% 704,000
2022-12-20 2022-12-16 0.185 4,370,000 +40,000 0.51% 808,450
2022-12-19 2022-12-15 0.168 4,330,000 +10,000 0.51% 727,440
2022-12-08 2022-12-06 0.166 4,320,000 +20,000 0.51% 717,120
2022-11-22 2022-11-18 0.155 4,300,000 +200,000 0.51% 666,500
2022-11-17 2022-11-15 0.135 4,100,000 +30,000 0.48% 553,500
2022-10-27 2022-10-25 0.146 4,070,000 -170,000 0.48% 594,220
2022-10-19 2022-10-17 0.200 4,240,000 +20,000 0.50% 848,000
2022-10-14 2022-10-12 0.204 4,220,000 +10,000 0.50% 860,880
2022-10-12 2022-10-10 0.205 4,210,000 +20,000 0.50% 863,050
2022-09-21 2022-09-19 0.216 4,190,000 +20,000 0.49% 905,040
2022-09-19 2022-09-15 0.219 4,170,000 +30,000 0.49% 913,230
2022-07-28 2022-07-26 0.270 4,140,000 -50,000 0.49% 1,117,800
2022-07-26 2022-07-22 0.315 4,190,000 -30,000 0.49% 1,319,850
2022-07-21 2022-07-19 0.405 4,220,000 -20,000 0.50% 1,709,100
2022-07-19 2022-07-15 0.435 4,240,000 -60,000 0.50% 1,844,400
2022-07-18 2022-07-14 0.430 4,300,000 -10,000 0.51% 1,849,000
2022-07-13 2022-07-11 0.445 4,310,000 -10,000 0.51% 1,917,950
2022-07-12 2022-07-08 0.420 4,320,000 -140,000 0.51% 1,814,400
2022-07-11 2022-07-07 0.355 4,460,000 -90,000 0.52% 1,583,300
2022-07-07 2022-07-05 0.370 4,550,000 -20,000 0.54% 1,683,500
2022-07-06 2022-07-04 0.380 4,570,000 -10,000 0.54% 1,736,600
2022-06-30 2022-06-28 0.365 4,580,000 +100,000 0.54% 1,671,700
2022-06-29 2022-06-27 0.375 4,480,000 +100,000 0.53% 1,680,000
2022-06-27 2022-06-23 0.415 4,380,000 -50,000 0.52% 1,817,700
2022-06-23 2022-06-21 0.490 4,430,000 -20,000 0.52% 2,170,700
2022-06-22 2022-06-20 0.490 4,450,000 -130,000 0.52% 2,180,500
2022-06-21 2022-06-17 0.470 4,580,000 -60,000 0.54% 2,152,600
2022-06-20 2022-06-16 0.410 4,640,000 -40,000 0.55% 1,902,400
2022-06-17 2022-06-15 0.380 4,680,000 -10,000 0.55% 1,778,400
2022-06-16 2022-06-14 0.360 4,690,000 -10,000 0.55% 1,688,400
2022-06-15 2022-06-13 0.350 4,700,000 -10,000 0.55% 1,645,000
2022-06-14 2022-06-10 0.330 4,710,000 -70,000 0.55% 1,554,300
2022-06-13 2022-06-09 0.320 4,780,000 -100,000 0.56% 1,529,600
2022-06-10 2022-06-08 0.330 4,880,000 -50,000 0.57% 1,610,400
2022-06-09 2022-06-07 0.400 4,930,000 -10,000 0.58% 1,972,000
2022-06-08 2022-06-06 0.415 4,940,000 -80,000 0.58% 2,050,100
2022-06-07 2022-06-02 0.420 5,020,000 -60,000 0.59% 2,108,400
2022-06-06 2022-06-01 0.400 5,080,000 -210,000 0.60% 2,032,000
2022-06-02 2022-05-31 0.405 5,290,000 -440,000 0.62% 2,142,450
2022-06-01 2022-05-30 0.330 5,730,000 -120,000 0.67% 1,890,900
2022-05-30 2022-05-26 0.245 5,850,000 +10,000 0.69% 1,433,250
2022-05-27 2022-05-25 0.222 5,840,000 -20,000 0.69% 1,296,480
2022-05-26 2022-05-24 0.212 5,860,000 -210,000 0.69% 1,242,320
2022-05-25 2022-05-23 0.208 6,070,000 +10,000 0.71% 1,262,560
2022-05-23 2022-05-19 0.194 6,060,000 +80,000 0.71% 1,175,640
2022-05-11 2022-05-06 0.173 5,980,000 +50,000 0.70% 1,034,540
2022-05-06 2022-05-04 0.178 5,930,000 +150,000 0.70% 1,055,540
2022-04-26 2022-04-22 0.175 5,780,000 +130,000 0.68% 1,011,500
2022-04-25 2022-04-21 0.170 5,650,000 +50,000 0.66% 960,500
2022-04-21 2022-04-19 0.170 5,600,000 +20,000 0.66% 952,000
2022-04-20 2022-04-14 0.173 5,580,000 +100,000 0.66% 965,340
2022-04-13 2022-04-11 0.165 5,480,000 +210,000 0.64% 904,200
2022-04-11 2022-04-07 0.174 5,270,000 +290,000 0.62% 916,980
2022-03-24 2022-03-22 0.183 4,980,000 +50,000 0.59% 911,340
2022-03-15 2022-03-11 0.194 4,930,000 +100,000 0.58% 956,420
2022-02-28 2022-02-24 0.215 4,830,000 +150,000 0.57% 1,038,450
2022-01-21 2022-01-19 0.255 4,680,000 +320,000 0.55% 1,193,400
2022-01-17 2022-01-13 0.255 4,360,000 +150,000 0.51% 1,111,800
2022-01-11 2022-01-07 0.270 4,210,000 +100,000 0.50% 1,136,700
2022-01-06 2022-01-04 0.275 4,110,000 +40,000 0.48% 1,130,250
2022-01-03 2021-12-29 0.335 4,070,000 +50,000 0.48% 1,363,450
2021-12-17 2021-12-15 0.405 4,020,000 +100,000 0.47% 1,628,100
2021-12-16 2021-12-14 0.430 3,920,000 +30,000 0.46% 1,685,600
2021-12-07 2021-12-03 0.610 3,890,000 -10,000 0.46% 2,372,900
2021-12-06 2021-12-02 0.620 3,900,000 -60,000 0.46% 2,418,000
2021-12-03 2021-12-01 0.610 3,960,000 -30,000 0.47% 2,415,600
2021-12-02 2021-11-30 0.620 3,990,000 -10,000 0.47% 2,473,800
2021-10-19 2021-10-15 0.500 4,000,000 +50,000 0.47% 2,000,000
2021-10-06 2021-10-04 0.610 3,950,000 +50,000 0.46% 2,409,500
2021-10-04 2021-09-29 0.640 3,900,000 +30,000 0.46% 2,496,000
2021-09-30 2021-09-28 0.630 3,870,000 +110,000 0.46% 2,438,100
2021-09-21 2021-09-17 0.670 3,760,000 +50,000 0.44% 2,519,200
2021-09-20 2021-09-16 0.660 3,710,000 +50,000 0.44% 2,448,600
2021-09-17 2021-09-15 0.670 3,660,000 +40,000 0.43% 2,452,200
2021-09-16 2021-09-14 0.670 3,620,000 +50,000 0.43% 2,425,400
2021-09-08 2021-09-06 0.670 3,570,000 +30,000 0.42% 2,391,900
2021-08-30 2021-08-26 0.700 3,540,000 +190,000 0.42% 2,478,000
2021-08-26 2021-08-24 0.610 3,350,000 +100,000 0.39% 2,043,500
2021-08-25 2021-08-23 0.520 3,250,000 -10,000 0.38% 1,690,000
2021-08-24 2021-08-20 0.430 3,260,000 -120,000 0.38% 1,401,800
2021-08-18 2021-08-16 0.340 3,380,000 +10,000 0.40% 1,149,200
2021-08-17 2021-08-13 0.350 3,370,000 -100,000 0.40% 1,179,500
2021-08-16 2021-08-12 0.375 3,470,000 -600,000 0.41% 1,301,250
2021-08-06 2021-08-04 0.480 4,070,000 +50,000 0.48% 1,953,600
2021-07-15 2021-07-13 0.540 4,020,000 +80,000 0.47% 2,170,800
2021-06-23 2021-06-21 0.640 3,940,000 +30,000 0.46% 2,521,600
2021-06-04 2021-06-02 0.800 3,910,000 +150,000 0.46% 3,128,000
2021-06-03 2021-06-01 0.800 3,760,000 +100,000 0.44% 3,008,000
2021-05-31 2021-05-27 0.820 3,660,000 +90,000 0.43% 3,001,200
2021-05-27 2021-05-25 0.800 3,570,000 +190,000 0.42% 2,856,000
2021-05-26 2021-05-24 0.750 3,380,000 +350,000 0.40% 2,535,000
2021-05-10 2021-05-06 0.910 3,030,000 -70,000 0.36% 2,757,300
2021-05-07 2021-05-05 0.800 3,100,000 -50,000 0.36% 2,480,000
2021-05-04 2021-04-30 0.830 3,150,000 -40,000 0.37% 2,614,500
2021-04-30 2021-04-28 0.840 3,190,000 -10,000 0.38% 2,679,600
2021-04-29 2021-04-27 0.860 3,200,000 +20,000 0.38% 2,752,000
2021-04-27 2021-04-23 0.760 3,180,000 -30,000 0.37% 2,416,800
2021-04-26 2021-04-22 0.690 3,210,000 -50,000 0.38% 2,214,900
2021-04-23 2021-04-21 0.600 3,260,000 +40,000 0.38% 1,956,000
2021-04-22 2021-04-20 0.550 3,220,000 -10,000 0.38% 1,771,000
2021-04-16 2021-04-14 0.530 3,230,000 -10,000 0.38% 1,711,900
2021-04-12 2021-04-08 0.520 3,240,000 -50,000 0.38% 1,684,800
2021-04-07 2021-03-31 0.500 3,290,000 +1,190,000 0.39% 1,645,000
2021-04-01 2021-03-30 0.520 2,100,000 -40,000 0.25% 1,092,000
2021-03-31 2021-03-29 0.450 2,140,000 +200,000 0.25% 963,000
2021-03-26 2021-03-24 0.395 1,940,000 +360,000 0.23% 766,300
2021-03-25 2021-03-23 0.390 1,580,000 +280,000 0.19% 616,200
2021-03-24 2021-03-22 0.385 1,300,000 +260,000 0.15% 500,500
2021-03-22 2021-03-18 0.380 1,040,000 -60,000 0.12% 395,200
2021-03-19 2021-03-17 0.365 1,100,000 -150,000 0.13% 401,500
2021-03-18 2021-03-16 0.355 1,250,000 -50,000 0.15% 443,750
2021-03-15 2021-03-11 0.330 1,300,000 +440,000 0.15% 429,000
2021-03-12 2021-03-10 0.385 860,000 -30,000 0.10% 331,100
2021-03-10 2021-03-08 0.194 890,000 +10,000 0.10% 172,660
2021-03-09 2021-03-05 0.250 880,000 +40,000 0.10% 220,000
2021-03-05 2021-03-03 0.260 840,000 -40,000 0.10% 218,400
2021-03-04 2021-03-02 0.190 880,000 +10,000 0.10% 167,200
2021-02-04 2021-02-02 0.210 870,000 +100,000 0.10% 182,700
2021-02-01 2021-01-28 0.215 770,000 +10,000 0.09% 165,550
2021-01-22 2021-01-20 0.222 760,000 +30,000 0.09% 168,720
2021-01-07 2021-01-05 0.245 730,000 +100,000 0.09% 178,850
2021-01-06 2021-01-04 0.245 630,000 +100,000 0.07% 154,350
2020-12-30 2020-12-28 0.270 530,000 +50,000 0.06% 143,100
2020-12-28 2020-12-22 0.270 480,000 +30,000 0.06% 129,600
2020-12-18 2020-12-16 0.270 450,000 +50,000 0.05% 121,500
2020-11-20 2020-11-18 0.250 400,000 +20,000 0.05% 100,000
2020-11-12 2020-11-10 0.300 380,000 -30,000 0.04% 114,000
2020-10-29 2020-10-27 0.280 410,000 -50,000 0.05% 114,800
2020-09-16 2020-09-14 0.305 460,000 -20,000 0.05% 140,300
2020-09-02 2020-08-31 0.305 480,000 -210,000 0.06% 146,400
2020-08-24 2020-08-20 0.295 690,000 +10,000 0.08% 203,550
2020-08-17 2020-08-13 0.275 680,000 +10,000 0.08% 187,000
2020-08-11 2020-08-07 0.300 670,000 -10,000 0.08% 201,000
2020-08-05 2020-08-03 0.390 680,000 +200,000 0.08% 265,200
2020-08-03 2020-07-30 0.395 480,000 -10,000 0.06% 189,600
2020-06-26 2020-06-23 0.370 490,000 -20,000 0.06% 181,300
2020-06-22 2020-06-18 0.365 510,000 +20,000 0.06% 186,150
2020-06-16 2020-06-12 0.380 490,000 +50,000 0.06% 186,200
2020-06-12 2020-06-10 0.380 440,000 -70,000 0.05% 167,200
2020-06-11 2020-06-09 0.375 510,000 -40,000 0.06% 191,250
2020-06-10 2020-06-08 0.345 550,000 -50,000 0.06% 189,750
2020-06-09 2020-06-05 0.330 600,000 -10,000 0.07% 198,000
2020-06-05 2020-06-03 0.395 610,000 -40,000 0.07% 240,950
2020-06-04 2020-06-02 0.415 650,000 -10,000 0.08% 269,750
2020-05-29 2020-05-27 0.340 660,000 -50,000 0.08% 224,400
2020-05-28 2020-05-26 0.325 710,000 +90,000 0.08% 230,750
2020-05-27 2020-05-25 0.290 620,000 +50,000 0.07% 179,800
2020-05-22 2020-05-20 0.400 570,000 -30,000 0.07% 228,000
2020-05-21 2020-05-19 0.435 600,000 -200,000 0.07% 261,000
2020-05-20 2020-05-18 0.380 800,000 -30,000 0.09% 304,000
2020-05-19 2020-05-15 0.242 830,000 +20,000 0.10% 200,860
2020-05-15 2020-05-13 0.176 810,000 -70,000 0.10% 142,560
2020-05-14 2020-05-12 0.160 880,000 -50,000 0.10% 140,800
2020-05-13 2020-05-11 0.146 930,000 -10,000 0.11% 135,780
2020-05-07 2020-05-05 0.135 940,000 +10,000 0.12% 126,900
2020-04-17 2020-04-15 0.155 930,000 -10,000 0.12% 144,150
2020-04-08 2020-04-06 0.180 940,000 +100,000 0.12% 169,200
2020-04-06 2020-04-02 0.180 840,000 -30,000 0.10% 151,200
2020-04-03 2020-04-01 0.189 870,000 +50,000 0.11% 164,430
2020-03-23 2020-03-19 0.227 820,000 +10,000 0.10% 186,140
2020-02-25 2020-02-21 0.230 810,000 +10,000 0.10% 186,300
2020-02-21 2020-02-19 0.240 800,000 +10,000 0.10% 192,000
2020-02-20 2020-02-18 0.230 790,000 +60,000 0.10% 181,700
2020-02-19 2020-02-17 0.240 730,000 +10,000 0.09% 175,200
2020-02-14 2020-02-12 0.290 720,000 -30,000 0.09% 208,800
2020-01-15 2020-01-13 0.310 750,000 -10,000 0.09% 232,500
2020-01-06 2020-01-02 0.300 760,000 +20,000 0.10% 228,000
2019-12-18 2019-12-16 0.250 740,000 -120,000 0.09% 185,000
2019-12-10 2019-12-06 0.255 860,000 +100,000 0.11% 219,300
2019-12-04 2019-12-02 0.275 760,000 -20,000 0.10% 209,000
2019-12-03 2019-11-29 0.230 780,000 +20,000 0.10% 179,400
2019-11-27 2019-11-25 0.265 760,000 +30,000 0.10% 201,400
2019-11-22 2019-11-20 0.300 730,000 +100,000 0.09% 219,000
2019-10-31 2019-10-29 0.315 630,000 +20,000 0.08% 198,450
2019-10-29 2019-10-25 0.290 610,000 +10,000 0.08% 176,900
2019-10-10 2019-10-08 0.290 600,000 -10,000 0.07% 174,000
2019-08-13 2019-08-09 0.360 610,000 -10,000 0.08% 219,600
2019-08-07 2019-08-05 0.380 620,000 +100,000 0.08% 235,600
2019-07-25 2019-07-23 0.400 520,000 -10,000 0.07% 208,000
2019-07-24 2019-07-22 0.400 530,000 -20,000 0.07% 212,000
2019-07-23 2019-07-19 0.400 550,000 -10,000 0.07% 220,000
2019-07-10 2019-07-08 0.405 560,000 +30,000 0.07% 226,800
2019-07-09 2019-07-05 0.410 530,000 -10,000 0.07% 217,300
2019-06-26 2019-06-24 0.400 540,000 -30,000 0.07% 216,000
2019-06-21 2019-06-19 0.435 570,000 +10,000 0.07% 247,950
2019-06-05 2019-06-03 0.530 560,000 -60,000 0.07% 296,800
2019-05-30 2019-05-28 0.510 620,000 -100,000 0.08% 316,200
2019-05-23 2019-05-21 0.520 720,000 +60,000 0.09% 374,400
2019-05-20 2019-05-16 0.600 660,000 +60,000 0.08% 396,000
2019-05-15 2019-05-10 0.590 600,000 +10,000 0.07% 354,000
2019-05-14 2019-05-09 0.560 590,000 +10,000 0.07% 330,400
2019-05-02 2019-04-29 0.570 580,000 +10,000 0.07% 330,600
2019-04-30 2019-04-26 0.600 570,000 +20,000 0.07% 342,000
2019-04-24 2019-04-18 0.590 550,000 -80,000 0.07% 324,500
2019-04-23 2019-04-17 0.640 630,000 +100,000 0.08% 403,200
2019-04-18 2019-04-16 0.640 530,000 +40,000 0.07% 339,200
2019-04-17 2019-04-15 0.670 490,000 -10,000 0.06% 328,300
2019-04-16 2019-04-12 0.680 500,000 -30,000 0.06% 340,000
2019-04-12 2019-04-10 0.660 530,000 +80,000 0.07% 349,800
2019-04-11 2019-04-09 0.720 450,000 +40,000 0.06% 324,000
2019-04-09 2019-04-04 0.770 410,000 +10,000 0.05% 315,700
2019-04-08 2019-04-03 0.780 400,000 -80,000 0.05% 312,000
2019-04-04 2019-04-02 0.750 480,000 -70,000 0.06% 360,000
2019-04-03 2019-04-01 0.770 550,000 +310,000 0.07% 423,500
2019-04-02 2019-03-29 0.530 240,000 -270,000 0.03% 127,200
2019-03-26 2019-03-22 1.430 510,000 -20,000 0.06% 729,300
2019-03-22 2019-03-20 1.330 530,000 +10,000 0.07% 704,900
2019-03-18 2019-03-14 1.510 520,000 -700,000 0.07% 785,200
2019-03-15 2019-03-13 1.540 1,220,000 +90,000 0.15% 1,878,800
2019-03-12 2019-03-08 1.340 1,130,000 -50,000 0.14% 1,514,200
2019-03-11 2019-03-07 1.530 1,180,000 +60,000 0.15% 1,805,400
2019-03-08 2019-03-06 1.430 1,120,000 -160,000 0.14% 1,601,600
2019-03-07 2019-03-05 1.350 1,280,000 +30,000 0.16% 1,728,000
2019-03-06 2019-03-04 1.560 1,250,000 -4,470,000 0.16% 1,950,000
2019-03-05 2019-03-01 1.270 5,720,000 -270,000 0.71% 7,264,400
2019-03-04 2019-02-28 0.940 5,990,000 +140,000 0.75% 5,630,600
2019-03-01 2019-02-27 0.550 5,850,000 -50,000 0.73% 3,217,500
2019-02-28 2019-02-26 0.375 5,900,000 +5,400,000 0.74% 2,212,500
2019-01-30 2019-01-28 0.345 500,000 -40,000 0.06% 172,500
2019-01-16 2019-01-14 0.430 540,000 -50,000 0.07% 232,200
2019-01-02 2018-12-27 0.415 590,000 -100,000 0.07% 244,850
2018-12-13 2018-12-11 0.380 690,000 -300,000 0.09% 262,200
2018-12-04 2018-11-30 0.395 990,000 -160,000 0.12% 391,050
2018-11-30 2018-11-28 0.400 1,150,000 -140,000 0.14% 460,000
2018-11-22 2018-11-20 0.350 1,290,000 -100,000 0.16% 451,500
2018-11-21 2018-11-19 0.325 1,390,000 -100,000 0.17% 451,750
2018-11-20 2018-11-16 0.310 1,490,000 -100,000 0.19% 461,900
2018-11-05 2018-11-01 0.250 1,590,000 -10,000 0.20% 397,500
2018-11-02 2018-10-31 0.240 1,600,000 +10,000 0.20% 384,000
2018-10-29 2018-10-25 0.265 1,590,000 -10,000 0.20% 421,350
2018-10-15 2018-10-11 0.250 1,600,000 +50,000 0.20% 400,000
2018-10-10 2018-10-08 0.260 1,550,000 -10,000 0.19% 403,000
2018-09-18 2018-09-14 0.260 1,560,000 +100,000 0.19% 405,600
2018-09-11 2018-09-07 0.260 1,460,000 +100,000 0.18% 379,600
2018-09-10 2018-09-06 0.280 1,360,000 +10,000 0.17% 380,800
2018-08-17 2018-08-15 0.300 1,350,000 +10,000 0.17% 405,000
2018-07-31 2018-07-27 0.305 1,340,000 +100,000 0.17% 408,700
2018-07-05 2018-07-03 0.305 1,240,000 -80,000 0.15% 378,200
2018-06-29 2018-06-27 0.305 1,320,000 +50,000 0.17% 402,600
2018-06-27 2018-06-25 0.300 1,270,000 -80,000 0.16% 381,000
2018-05-14 2018-05-10 0.330 1,350,000 +10,000 0.17% 445,500
2018-05-08 2018-05-04 0.330 1,340,000 +20,000 0.17% 442,200
2018-04-25 2018-04-23 0.330 1,320,000 -40,000 0.17% 435,600
2018-04-24 2018-04-20 0.340 1,360,000 -60,000 0.17% 462,400
2018-04-04 2018-03-29 0.345 1,420,000 +60,000 0.18% 489,900
2018-03-02 2018-02-28 0.380 1,360,000 -60,000 0.17% 516,800
2018-02-28 2018-02-26 0.365 1,420,000 -50,000 0.18% 518,300
2018-02-21 2018-02-15 0.365 1,470,000 -70,000 0.18% 536,550
2018-02-06 2018-02-02 0.360 1,540,000 -300,000 0.19% 554,400
2018-02-05 2018-02-01 0.360 1,840,000 +180,000 0.23% 662,400
2018-01-30 2018-01-26 0.380 1,660,000 +30,000 0.21% 630,800
2018-01-26 2018-01-24 0.395 1,630,000 -30,000 0.20% 643,850
2018-01-24 2018-01-22 0.385 1,660,000 -20,000 0.21% 639,100
2018-01-22 2018-01-18 0.375 1,680,000 -30,000 0.21% 630,000
2018-01-19 2018-01-17 0.390 1,710,000 +30,000 0.21% 666,900
2018-01-17 2018-01-15 0.410 1,680,000 -20,000 0.21% 688,800
2018-01-15 2018-01-11 0.395 1,700,000 +40,000 0.21% 671,500
2018-01-08 2018-01-04 0.410 1,660,000 +380,000 0.21% 680,600
2018-01-04 2018-01-02 0.425 1,280,000 -10,000 0.16% 544,000
2018-01-03 2017-12-29 0.440 1,290,000 -40,000 0.16% 567,600
2018-01-02 2017-12-28 0.410 1,330,000 +10,000 0.17% 545,300
2017-12-28 2017-12-22 0.400 1,320,000 +20,000 0.17% 528,000
2017-12-22 2017-12-20 0.400 1,300,000 -150,000 0.16% 520,000
2017-12-20 2017-12-18 0.390 1,450,000 -100,000 0.18% 565,500
2017-12-19 2017-12-15 0.425 1,550,000 -280,000 0.19% 658,750
2017-12-18 2017-12-14 0.440 1,830,000 -200,000 0.23% 805,200
2017-12-15 2017-12-13 0.435 2,030,000 -70,000 0.25% 883,050
2017-12-14 2017-12-12 0.425 2,100,000 -180,000 0.26% 892,500
2017-12-13 2017-12-11 0.440 2,280,000 +180,000 0.29% 1,003,200
2017-12-12 2017-12-08 0.425 2,100,000 -20,000 0.26% 892,500
2017-12-11 2017-12-07 0.410 2,120,000 -30,000 0.27% 869,200
2017-12-08 2017-12-06 0.410 2,150,000 -20,000 0.27% 881,500
2017-12-06 2017-12-04 0.425 2,170,000 +50,000 0.27% 922,250
2017-12-05 2017-12-01 0.430 2,120,000 -310,000 0.27% 911,600
2017-12-04 2017-11-30 0.430 2,430,000 -150,000 0.30% 1,044,900
2017-12-01 2017-11-29 0.445 2,580,000 +410,000 0.32% 1,148,100
2017-11-30 2017-11-28 0.450 2,170,000 +210,000 0.27% 976,500
2017-11-29 2017-11-27 0.415 1,960,000 +40,000 0.24% 813,400
2017-11-28 2017-11-24 0.425 1,920,000 +390,000 0.24% 816,000
2017-11-27 2017-11-23 0.375 1,530,000 +50,000 0.19% 573,750
2017-11-23 2017-11-21 0.370 1,480,000 -100,000 0.18% 547,600
2017-11-17 2017-11-15 0.355 1,580,000 -190,000 0.20% 560,900
2017-11-10 2017-11-08 0.360 1,770,000 -100,000 0.22% 637,200
2017-11-09 2017-11-07 0.365 1,870,000 -100,000 0.23% 682,550
2017-11-03 2017-11-01 0.360 1,970,000 +100,000 0.25% 709,200
2017-10-31 2017-10-27 0.360 1,870,000 -10,000 0.23% 673,200
2017-10-30 2017-10-26 0.355 1,880,000 +110,000 0.24% 667,400
2017-10-27 2017-10-25 0.360 1,770,000 +100,000 0.22% 637,200
2017-10-26 2017-10-24 0.365 1,670,000 -50,000 0.21% 609,550
2017-10-25 2017-10-23 0.365 1,720,000 -50,000 0.21% 627,800
2017-10-20 2017-10-18 0.365 1,770,000 +10,000 0.22% 646,050
2017-10-19 2017-10-17 0.360 1,760,000 +30,000 0.22% 633,600
2017-10-18 2017-10-16 0.355 1,730,000 -80,000 0.22% 614,150
2017-10-17 2017-10-13 0.355 1,810,000 -30,000 0.23% 642,550
2017-10-16 2017-10-12 0.350 1,840,000 -30,000 0.23% 644,000
2017-10-12 2017-10-10 0.355 1,870,000 -250,000 0.23% 663,850
2017-10-11 2017-10-09 0.345 2,120,000 -90,000 0.27% 731,400
2017-10-06 2017-10-03 0.345 2,210,000 +90,000 0.28% 762,450
2017-10-04 2017-09-29 0.360 2,120,000 +30,000 0.27% 763,200
2017-09-29 2017-09-27 0.380 2,090,000 -80,000 0.26% 794,200
2017-09-28 2017-09-26 0.395 2,170,000 +80,000 0.27% 857,150
2017-09-27 2017-09-25 0.400 2,090,000 -210,000 0.26% 836,000
2017-09-26 2017-09-22 0.385 2,300,000 +160,000 0.29% 885,500
2017-09-25 2017-09-21 0.400 2,140,000 +80,000 0.27% 856,000
2017-09-22 2017-09-20 0.370 2,060,000 -200,000 0.26% 762,200
2017-09-21 2017-09-19 0.360 2,260,000 -90,000 0.28% 813,600
2017-09-20 2017-09-18 0.350 2,350,000 -120,000 0.29% 822,500
2017-09-19 2017-09-15 0.335 2,470,000 -120,000 0.31% 827,450
2017-09-18 2017-09-14 0.335 2,590,000 -50,000 0.32% 867,650
2017-09-15 2017-09-13 0.335 2,640,000 +100,000 0.33% 884,400
2017-09-12 2017-09-08 0.335 2,540,000 -150,000 0.32% 850,900
2017-09-11 2017-09-07 0.330 2,690,000 +50,000 0.34% 887,700
2017-09-06 2017-09-04 0.335 2,640,000 -350,000 0.33% 884,400
2017-09-05 2017-09-01 0.325 2,990,000 -500,000 0.37% 971,750
2017-09-04 2017-08-31 0.330 3,490,000 -130,000 0.44% 1,151,700
2017-09-01 2017-08-30 0.325 3,620,000 -550,000 0.45% 1,176,500
2017-08-30 2017-08-28 0.325 4,170,000 +150,000 0.52% 1,355,250
2017-08-29 2017-08-25 0.320 4,020,000 -200,000 0.50% 1,286,400
2017-08-25 2017-08-22 0.330 4,220,000 -190,000 0.53% 1,392,600
2017-08-24 2017-08-21 0.310 4,410,000 +100,000 0.55% 1,367,100
2017-08-22 2017-08-18 0.320 4,310,000 +150,000 0.54% 1,379,200
2017-08-18 2017-08-16 0.310 4,160,000 +130,000 0.52% 1,289,600
2017-08-16 2017-08-14 0.320 4,030,000 -250,000 0.50% 1,289,600
2017-08-15 2017-08-11 0.310 4,280,000 +30,000 0.53% 1,326,800
2017-08-14 2017-08-10 0.320 4,250,000 +120,000 0.53% 1,360,000
2017-08-11 2017-08-09 0.315 4,130,000 +300,000 0.52% 1,300,950
2017-08-10 2017-08-08 0.325 3,830,000 -250,000 0.48% 1,244,750
2017-08-09 2017-08-07 0.325 4,080,000 +200,000 0.51% 1,326,000
2017-08-08 2017-08-04 0.330 3,880,000 -50,000 0.48% 1,280,400
2017-08-07 2017-08-03 0.320 3,930,000 +70,000 0.49% 1,257,600
2017-08-04 2017-08-02 0.335 3,860,000 +50,000 0.48% 1,293,100
2017-08-03 2017-08-01 0.325 3,810,000 +1,130,000 0.48% 1,238,250
2017-08-02 2017-07-31 0.320 2,680,000 -40,000 0.34% 857,600
2017-08-01 2017-07-28 0.320 2,720,000 -170,000 0.34% 870,400
2017-07-31 2017-07-27 0.315 2,890,000 +204,000 0.36% 910,350
2017-07-28 2017-07-26 0.315 2,686,000 +736,000 0.34% 846,090
2017-07-27 2017-07-25 0.320 1,950,000 +450,000 0.24% 624,000
2017-07-26 2017-07-24 0.305 1,500,000 +250,000 0.19% 457,500
2017-07-25 2017-07-21 0.340 1,250,000 0.16% 425,000

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