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: KAM FAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.139 82,620,000 +0 10.33% 11,484,180
2025-10-13 2025-10-09 0.145 82,620,000 +0 10.33% 11,979,900
2025-10-10 2025-10-08 0.160 82,620,000 +0 10.33% 13,219,200
2025-10-09 2025-10-06 0.149 82,620,000 +0 10.33% 12,310,380
2025-10-08 2025-10-03 0.122 82,620,000 +0 10.33% 10,079,640
2025-10-06 2025-10-02 0.084 82,620,000 +0 10.33% 6,940,080
2025-10-03 2025-09-30 0.075 82,620,000 +0 10.33% 6,196,500
2025-10-02 2025-09-29 0.068 82,620,000 +0 10.33% 5,618,160
2025-09-30 2025-09-26 0.068 82,620,000 +0 10.33% 5,618,160
2025-09-29 2025-09-25 0.068 82,620,000 +0 10.33% 5,618,160
2025-09-26 2025-09-24 0.075 82,620,000 +0 10.33% 6,196,500
2025-09-25 2025-09-23 0.075 82,620,000 +0 10.33% 6,196,500
2025-09-24 2025-09-22 0.069 82,620,000 +0 10.33% 5,700,780
2025-09-23 2025-09-19 0.059 82,620,000 +0 10.33% 4,874,580
2025-09-22 2025-09-18 0.060 82,620,000 +0 10.33% 4,957,200
2025-09-19 2025-09-17 0.060 82,620,000 +0 10.33% 4,957,200
2025-09-18 2025-09-16 0.063 82,620,000 +0 10.33% 5,205,060
2025-09-17 2025-09-15 0.063 82,620,000 +0 10.33% 5,205,060
2025-09-16 2025-09-12 0.063 82,620,000 +0 10.33% 5,205,060
2025-09-15 2025-09-11 0.060 82,620,000 +0 10.33% 4,957,200
2025-09-12 2025-09-10 0.060 82,620,000 +0 10.33% 4,957,200
2025-09-11 2025-09-09 0.058 82,620,000 +0 10.33% 4,791,960
2025-09-10 2025-09-08 0.062 82,620,000 +0 10.33% 5,122,440
2025-09-09 2025-09-05 0.058 82,620,000 +0 10.33% 4,791,960
2025-09-08 2025-09-04 0.060 82,620,000 +0 10.33% 4,957,200
2025-09-05 2025-09-03 0.060 82,620,000 +0 10.33% 4,957,200
2025-09-04 2025-09-02 0.061 82,620,000 +0 10.33% 5,039,820
2025-09-03 2025-09-01 0.063 82,620,000 +0 10.33% 5,205,060
2025-09-02 2025-08-29 0.063 82,620,000 +0 10.33% 5,205,060
2025-09-01 2025-08-28 0.063 82,620,000 +0 10.33% 5,205,060
2025-08-29 2025-08-27 0.070 82,620,000 +0 10.33% 5,783,400
2025-08-28 2025-08-26 0.070 82,620,000 +0 10.33% 5,783,400
2025-08-27 2025-08-25 0.067 82,620,000 +0 10.33% 5,535,540
2025-08-26 2025-08-22 0.078 82,620,000 +0 10.33% 6,444,360
2025-08-25 2025-08-21 0.078 82,620,000 +0 10.33% 6,444,360
2025-08-22 2025-08-20 0.085 82,620,000 +0 10.33% 7,022,700
2025-08-21 2025-08-19 0.077 82,620,000 +0 10.33% 6,361,740
2025-08-20 2025-08-18 0.077 82,620,000 +0 10.33% 6,361,740
2025-08-19 2025-08-15 0.077 82,620,000 +0 10.33% 6,361,740
2025-08-18 2025-08-14 0.081 82,620,000 +0 10.33% 6,692,220
2025-08-15 2025-08-13 0.075 82,620,000 +0 10.33% 6,196,500
2025-08-14 2025-08-12 0.084 82,620,000 +0 10.33% 6,940,080
2025-08-13 2025-08-11 0.078 82,620,000 +0 10.33% 6,444,360
2025-08-12 2025-08-08 0.087 82,620,000 +0 10.33% 7,187,940
2025-08-11 2025-08-07 0.089 82,620,000 +0 10.33% 7,353,180
2025-08-08 2025-08-06 0.065 82,620,000 +0 10.33% 5,370,300
2025-08-07 2025-08-05 0.066 82,620,000 +0 10.33% 5,452,920
2025-08-06 2025-08-04 0.057 82,620,000 +0 10.33% 4,709,340
2025-08-05 2025-08-01 0.057 82,620,000 +0 10.33% 4,709,340
2025-08-04 2025-07-31 0.057 82,620,000 +0 10.33% 4,709,340
2025-08-01 2025-07-30 0.053 82,620,000 +0 10.33% 4,378,860
2025-07-31 2025-07-29 0.054 82,620,000 +0 10.33% 4,461,480
2025-07-30 2025-07-28 0.054 82,620,000 +0 10.33% 4,461,480
2025-07-29 2025-07-25 0.053 82,620,000 +0 10.33% 4,378,860
2025-07-28 2025-07-24 0.055 82,620,000 +0 10.33% 4,544,100
2025-07-25 2025-07-23 0.055 82,620,000 +0 10.33% 4,544,100
2025-07-24 2025-07-22 0.054 82,620,000 +0 10.33% 4,461,480
2025-07-23 2025-07-21 0.063 82,620,000 +0 10.33% 5,205,060
2025-07-22 2025-07-18 0.063 82,620,000 +0 10.33% 5,205,060
2025-07-21 2025-07-17 0.063 82,620,000 +0 10.33% 5,205,060
2025-07-18 2025-07-16 0.063 82,620,000 +0 10.33% 5,205,060
2025-07-17 2025-07-15 0.063 82,620,000 +0 10.33% 5,205,060
2025-07-16 2025-07-14 0.063 82,620,000 +0 10.33% 5,205,060
2025-07-15 2025-07-11 0.063 82,620,000 +0 10.33% 5,205,060
2025-07-14 2025-07-10 0.065 82,620,000 +0 10.33% 5,370,300
2025-07-11 2025-07-09 0.065 82,620,000 +0 10.33% 5,370,300
2025-07-10 2025-07-08 0.065 82,620,000 +0 10.33% 5,370,300
2025-07-09 2025-07-07 0.065 82,620,000 +0 10.33% 5,370,300
2025-07-08 2025-07-04 0.065 82,620,000 +0 10.33% 5,370,300
2025-07-07 2025-07-03 0.065 82,620,000 +0 10.33% 5,370,300
2025-07-04 2025-07-02 0.065 82,620,000 +0 10.33% 5,370,300
2025-07-03 2025-06-30 0.065 82,620,000 +0 10.33% 5,370,300
2025-07-02 2025-06-27 0.065 82,620,000 +0 10.33% 5,370,300
2025-06-30 2025-06-26 0.065 82,620,000 +0 10.33% 5,370,300
2025-06-27 2025-06-25 0.078 82,620,000 +0 10.33% 6,444,360
2025-06-26 2025-06-24 0.081 82,620,000 +0 10.33% 6,692,220
2025-06-25 2025-06-23 0.080 82,620,000 +0 10.33% 6,609,600
2025-06-24 2025-06-20 0.068 82,620,000 +0 10.33% 5,618,160
2025-06-23 2025-06-19 0.065 82,620,000 +0 10.33% 5,370,300
2025-06-20 2025-06-18 0.050 82,620,000 +0 10.33% 4,131,000
2025-06-19 2025-06-17 0.050 82,620,000 +0 10.33% 4,131,000
2025-06-18 2025-06-16 0.050 82,620,000 +0 10.33% 4,131,000
2025-06-17 2025-06-13 0.050 82,620,000 +0 10.33% 4,131,000
2025-06-16 2025-06-12 0.050 82,620,000 +0 10.33% 4,131,000
2025-06-13 2025-06-11 0.050 82,620,000 +0 10.33% 4,131,000
2025-06-12 2025-06-10 0.050 82,620,000 +0 10.33% 4,131,000
2025-06-11 2025-06-09 0.050 82,620,000 +0 10.33% 4,131,000
2025-06-10 2025-06-06 0.050 82,620,000 +0 10.33% 4,131,000
2025-06-09 2025-06-05 0.052 82,620,000 +0 10.33% 4,296,240
2025-06-06 2025-06-04 0.055 82,620,000 +0 10.33% 4,544,100
2025-06-05 2025-06-03 0.056 82,620,000 +0 10.33% 4,626,720
2025-06-04 2025-06-02 0.054 82,620,000 +0 10.33% 4,461,480
2025-06-03 2025-05-30 0.054 82,620,000 +0 10.33% 4,461,480
2025-06-02 2025-05-29 0.055 82,620,000 +0 10.33% 4,544,100
2025-05-30 2025-05-28 0.054 82,620,000 +0 10.33% 4,461,480
2025-05-29 2025-05-27 0.054 82,620,000 +0 10.33% 4,461,480
2025-05-28 2025-05-26 0.054 82,620,000 +0 10.33% 4,461,480
2025-05-27 2025-05-23 0.054 82,620,000 +0 10.33% 4,461,480
2025-05-26 2025-05-22 0.055 82,620,000 +0 10.33% 4,544,100
2025-05-23 2025-05-21 0.055 82,620,000 +0 10.33% 4,544,100
2025-05-22 2025-05-20 0.055 82,620,000 +0 10.33% 4,544,100
2025-05-21 2025-05-19 0.055 82,620,000 +0 10.33% 4,544,100
2025-05-20 2025-05-16 0.054 82,620,000 +0 10.33% 4,461,480
2025-05-19 2025-05-15 0.058 82,620,000 +0 10.33% 4,791,960
2025-05-16 2025-05-14 0.058 82,620,000 +0 10.33% 4,791,960
2025-05-15 2025-05-13 0.060 82,620,000 +0 10.33% 4,957,200
2025-05-14 2025-05-12 0.060 82,620,000 +0 10.33% 4,957,200
2025-05-13 2025-05-09 0.060 82,620,000 +0 10.33% 4,957,200
2025-05-12 2025-05-08 0.064 82,620,000 +0 10.33% 5,287,680
2025-05-09 2025-05-07 0.068 82,620,000 +0 10.33% 5,618,160
2025-05-08 2025-05-06 0.068 82,620,000 +0 10.33% 5,618,160
2025-05-07 2025-05-02 0.068 82,620,000 +0 10.33% 5,618,160
2025-05-06 2025-04-30 0.068 82,620,000 +0 10.33% 5,618,160
2025-05-02 2025-04-29 0.068 82,620,000 +0 10.33% 5,618,160
2025-04-30 2025-04-28 0.068 82,620,000 +0 10.33% 5,618,160
2025-04-29 2025-04-25 0.065 82,620,000 +0 10.33% 5,370,300
2025-04-28 2025-04-24 0.065 82,620,000 +0 10.33% 5,370,300
2025-04-25 2025-04-23 0.065 82,620,000 +0 10.33% 5,370,300
2025-04-24 2025-04-22 0.062 82,620,000 +0 10.33% 5,122,440
2025-04-23 2025-04-17 0.060 82,620,000 +0 10.33% 4,957,200
2025-04-22 2025-04-16 0.060 82,620,000 +0 10.33% 4,957,200
2025-04-17 2025-04-15 0.056 82,620,000 +0 10.33% 4,626,720
2025-04-16 2025-04-14 0.052 82,620,000 +0 10.33% 4,296,240
2025-04-15 2025-04-11 0.052 82,620,000 +0 10.33% 4,296,240
2025-04-14 2025-04-10 0.052 82,620,000 +0 10.33% 4,296,240
2025-04-11 2025-04-09 0.051 82,620,000 +0 10.33% 4,213,620
2025-04-10 2025-04-08 0.051 82,620,000 +0 10.33% 4,213,620
2025-04-09 2025-04-07 0.050 82,620,000 +0 10.33% 4,131,000
2025-04-08 2025-04-03 0.056 82,620,000 +0 10.33% 4,626,720
2025-04-07 2025-04-02 0.059 82,620,000 +0 10.33% 4,874,580
2025-04-03 2025-04-01 0.048 82,620,000 +0 10.33% 3,965,760
2025-04-02 2025-03-31 0.048 82,620,000 +0 10.33% 3,965,760
2025-04-01 2025-03-28 0.048 82,620,000 +0 10.33% 3,965,760
2025-03-31 2025-03-27 0.051 82,620,000 +0 10.33% 4,213,620
2025-03-28 2025-03-26 0.051 82,620,000 +0 10.33% 4,213,620
2025-03-27 2025-03-25 0.051 82,620,000 +0 10.33% 4,213,620
2025-03-26 2025-03-24 0.051 82,620,000 +0 10.33% 4,213,620
2025-03-25 2025-03-21 0.051 82,620,000 +0 10.33% 4,213,620
2025-03-24 2025-03-20 0.054 82,620,000 +0 10.33% 4,461,480
2025-03-21 2025-03-19 0.054 82,620,000 +0 10.33% 4,461,480
2025-03-20 2025-03-18 0.055 82,620,000 +0 10.33% 4,544,100
2025-03-19 2025-03-17 0.056 82,620,000 +0 10.33% 4,626,720
2025-03-18 2025-03-14 0.055 82,620,000 +0 10.33% 4,544,100
2025-03-17 2025-03-13 0.054 82,620,000 +0 10.33% 4,461,480
2025-03-14 2025-03-12 0.058 82,620,000 +0 10.33% 4,791,960
2025-03-13 2025-03-11 0.058 82,620,000 +0 10.33% 4,791,960
2025-03-12 2025-03-10 0.057 82,620,000 +0 10.33% 4,709,340
2025-03-11 2025-03-07 0.058 82,620,000 +0 10.33% 4,791,960
2025-03-10 2025-03-06 0.058 82,620,000 +0 10.33% 4,791,960
2025-03-07 2025-03-05 0.057 82,620,000 +0 10.33% 4,709,340
2025-03-06 2025-03-04 0.056 82,620,000 +0 10.33% 4,626,720
2025-03-05 2025-03-03 0.057 82,620,000 +0 10.33% 4,709,340
2025-03-04 2025-02-28 0.062 82,620,000 +0 10.33% 5,122,440
2025-03-03 2025-02-27 0.062 82,620,000 +0 10.33% 5,122,440
2025-02-28 2025-02-26 0.060 82,620,000 +0 10.33% 4,957,200
2025-02-27 2025-02-25 0.062 82,620,000 +0 10.33% 5,122,440
2025-02-26 2025-02-24 0.062 82,620,000 +0 10.33% 5,122,440
2025-02-25 2025-02-21 0.055 82,620,000 +0 10.33% 4,544,100
2025-02-24 2025-02-20 0.070 82,620,000 +0 10.33% 5,783,400
2025-02-21 2025-02-19 0.046 82,620,000 +0 10.33% 3,800,520
2025-02-20 2025-02-18 0.046 82,620,000 +0 10.33% 3,800,520
2025-02-19 2025-02-17 0.047 82,620,000 +0 10.33% 3,883,140
2025-02-18 2025-02-14 0.049 82,620,000 +0 10.33% 4,048,380
2025-02-17 2025-02-13 0.049 82,620,000 +0 10.33% 4,048,380
2025-02-14 2025-02-12 0.049 82,620,000 +0 10.33% 4,048,380
2025-02-13 2025-02-11 0.049 82,620,000 +0 10.33% 4,048,380
2025-02-12 2025-02-10 0.049 82,620,000 +0 10.33% 4,048,380
2025-02-11 2025-02-07 0.048 82,620,000 +0 10.33% 3,965,760
2025-02-10 2025-02-06 0.048 82,620,000 +0 10.33% 3,965,760
2025-02-07 2025-02-05 0.048 82,620,000 +0 10.33% 3,965,760
2025-02-06 2025-02-04 0.048 82,620,000 +0 10.33% 3,965,760
2025-02-05 2025-02-03 0.048 82,620,000 +0 10.33% 3,965,760
2025-02-04 2025-01-28 0.048 82,620,000 +0 10.33% 3,965,760
2025-02-03 2025-01-24 0.048 82,620,000 +0 10.33% 3,965,760
2025-01-27 2025-01-23 0.053 82,620,000 +0 10.33% 4,378,860
2025-01-24 2025-01-22 0.053 82,620,000 +0 10.33% 4,378,860
2025-01-23 2025-01-21 0.053 82,620,000 +0 10.33% 4,378,860
2025-01-22 2025-01-20 0.053 82,620,000 +0 10.33% 4,378,860
2025-01-21 2025-01-17 0.053 82,620,000 +0 10.33% 4,378,860
2025-01-20 2025-01-16 0.053 82,620,000 +0 10.33% 4,378,860
2025-01-17 2025-01-15 0.053 82,620,000 +0 10.33% 4,378,860
2025-01-16 2025-01-14 0.053 82,620,000 +0 10.33% 4,378,860
2025-01-15 2025-01-13 0.053 82,620,000 +40,000 10.33% 4,378,860
2024-12-30 2024-12-24 0.060 82,580,000 +110,000 10.32% 4,954,800
2024-12-12 2024-12-10 0.056 82,470,000 +10,000 10.31% 4,618,320
2024-12-10 2024-12-06 0.055 82,460,000 +330,000 10.31% 4,535,300
2024-10-04 2024-10-02 0.075 82,130,000 +2,560,000 10.27% 6,159,750
2024-10-03 2024-09-30 0.062 79,570,000 +1,520,000 9.95% 4,933,340
2024-09-24 2024-09-20 0.044 78,050,000 +390,000 9.76% 3,434,200
2024-09-16 2024-09-12 0.045 77,660,000 +100,000 9.71% 3,494,700
2024-09-13 2024-09-11 0.045 77,560,000 +680,000 9.70% 3,490,200
2024-09-11 2024-09-09 0.042 76,880,000 +630,000 9.61% 3,228,960
2024-09-05 2024-09-03 0.045 76,250,000 +290,000 9.53% 3,431,250
2024-09-04 2024-09-02 0.045 75,960,000 +960,000 9.50% 3,418,200
2024-09-03 2024-08-30 0.048 75,000,000 +140,000 9.38% 3,600,000
2024-09-02 2024-08-29 0.048 74,860,000 +600,000 9.36% 3,593,280
2024-08-30 2024-08-28 0.050 74,260,000 +1,700,000 9.28% 3,713,000
2024-08-16 2024-08-14 0.050 72,560,000 +10,000 9.07% 3,628,000
2024-08-14 2024-08-12 0.056 72,550,000 +110,000 9.07% 4,062,800
2024-08-13 2024-08-09 0.050 72,440,000 +90,000 9.05% 3,622,000
2024-08-08 2024-08-06 0.050 72,350,000 +60,000 9.04% 3,617,500
2024-08-07 2024-08-05 0.050 72,290,000 +440,000 9.04% 3,614,500
2024-08-02 2024-07-31 0.051 71,850,000 +2,990,000 8.98% 3,664,350
2024-04-24 2024-04-22 0.077 68,860,000 +200,000 8.61% 5,302,220
2024-04-09 2024-04-05 0.099 68,660,000 +100,000 8.58% 6,797,340
2022-11-18 2022-11-16 0.170 68,560,000 +2,910,000 8.57% 11,655,200
2022-10-13 2022-10-11 0.180 65,650,000 +4,000,000 8.21% 11,817,000
2022-10-06 2022-10-03 0.179 61,650,000 -5,500,000 7.71% 11,035,350
2022-10-05 2022-09-30 0.186 67,150,000 -5,320,000 8.39% 12,489,900
2022-10-03 2022-09-29 0.200 72,470,000 +10,000 9.06% 14,494,000
2020-11-20 2020-11-18 0.310 72,460,000 +60,000 9.06% 22,462,600
2020-11-06 2020-11-04 0.305 72,400,000 +10,000 9.05% 22,082,000
2020-08-14 2020-08-12 0.265 72,390,000 -690,000 9.05% 19,183,350
2020-08-13 2020-08-11 0.275 73,080,000 -910,000 9.13% 20,097,000
2020-06-09 2020-06-05 0.188 73,990,000 +830,000 9.25% 13,910,120
2020-06-01 2020-05-28 0.180 73,160,000 +60,000 9.14% 13,168,800
2020-05-27 2020-05-25 0.188 73,100,000 +120,000 9.14% 13,742,800
2020-05-13 2020-05-11 0.237 72,980,000 +30,000 9.12% 17,296,260
2020-05-08 2020-05-06 0.247 72,950,000 +10,000 9.12% 18,018,650
2020-05-05 2020-04-29 0.270 72,940,000 +100,000 9.12% 19,693,800
2020-04-29 2020-04-27 0.310 72,840,000 +350,000 9.11% 22,580,400
2020-04-28 2020-04-24 0.345 72,490,000 +100,000 9.06% 25,009,050
2020-04-27 2020-04-23 0.405 72,390,000 -13,730,000 9.05% 29,317,950
2020-04-23 2020-04-21 1.480 86,120,000 +100,000 10.76% 127,457,600
2020-04-21 2020-04-17 1.230 86,020,000 +3,920,000 10.75% 105,804,600
2020-04-14 2020-04-08 0.960 82,100,000 -260,000 10.26% 78,816,000
2020-04-09 2020-04-07 0.960 82,360,000 +260,000 10.29% 79,065,600
2020-04-02 2020-03-31 0.950 82,100,000 -190,000 10.26% 77,995,000
2020-04-01 2020-03-30 0.950 82,290,000 +140,000 10.29% 78,175,500
2020-03-27 2020-03-25 1.010 82,150,000 -200,000 10.27% 82,971,500
2020-03-26 2020-03-24 1.050 82,350,000 +200,000 10.29% 86,467,500
2020-03-25 2020-03-23 0.940 82,150,000 -470,000 10.27% 77,221,000
2020-03-24 2020-03-20 0.960 82,620,000 +460,000 10.33% 79,315,200
2020-03-20 2020-03-18 0.990 82,160,000 +1,880,000 10.27% 81,338,400
2020-03-18 2020-03-16 0.910 80,280,000 +190,000 10.04% 73,054,800
2020-03-16 2020-03-12 1.000 80,090,000 +150,000 10.01% 80,090,000
2020-03-12 2020-03-10 1.020 79,940,000 -220,000 9.99% 81,538,800
2020-03-11 2020-03-09 1.030 80,160,000 +270,000 10.02% 82,564,800
2020-03-02 2020-02-27 1.070 79,890,000 -100,000 9.99% 85,482,300
2020-02-27 2020-02-25 1.100 79,990,000 -300,000 10.00% 87,989,000
2020-02-26 2020-02-24 1.090 80,290,000 -320,000 10.04% 87,516,100
2020-02-25 2020-02-21 1.120 80,610,000 +320,000 10.08% 90,283,200
2020-02-24 2020-02-20 1.140 80,290,000 -100,000 10.04% 91,530,600
2020-02-21 2020-02-19 1.150 80,390,000 -260,000 10.05% 92,448,500
2020-02-20 2020-02-18 1.120 80,650,000 +310,000 10.08% 90,328,000
2020-02-17 2020-02-13 1.170 80,340,000 -20,000 10.04% 93,997,800
2020-02-13 2020-02-11 1.120 80,360,000 -80,000 10.04% 90,003,200
2020-02-11 2020-02-07 1.080 80,440,000 +150,000 10.05% 86,875,200
2020-01-31 2020-01-29 1.070 80,290,000 -240,000 10.04% 85,910,300
2020-01-22 2020-01-20 1.120 80,530,000 -3,020,000 10.07% 90,193,600
2020-01-21 2020-01-17 2.500 83,550,000 -2,580,000 10.44% 208,875,000
2020-01-17 2020-01-15 2.550 86,130,000 +140,000 10.77% 219,631,500
2020-01-16 2020-01-14 2.380 85,990,000 -250,000 10.75% 204,656,200
2020-01-15 2020-01-13 2.300 86,240,000 -50,000 10.78% 198,352,000
2020-01-13 2020-01-09 2.250 86,290,000 +60,000 10.79% 194,152,500
2020-01-10 2020-01-08 2.220 86,230,000 +110,000 10.78% 191,430,600
2020-01-08 2020-01-06 2.200 86,120,000 +300,000 10.76% 189,464,000
2020-01-07 2020-01-03 2.160 85,820,000 -210,000 10.73% 185,371,200
2020-01-06 2020-01-02 2.110 86,030,000 -240,000 10.75% 181,523,300
2020-01-03 2019-12-31 2.180 86,270,000 +240,000 10.78% 188,068,600
2020-01-02 2019-12-27 2.150 86,030,000 -180,000 10.75% 184,964,500
2019-12-27 2019-12-20 2.130 86,210,000 +180,000 10.78% 183,627,300
2019-12-23 2019-12-19 2.240 86,030,000 -320,000 10.75% 192,707,200
2019-12-20 2019-12-18 2.260 86,350,000 +150,000 10.79% 195,151,000
2019-12-19 2019-12-17 2.270 86,200,000 +3,500,000 10.78% 195,674,000
2019-12-17 2019-12-13 2.280 82,700,000 +100,000 10.34% 188,556,000
2019-12-16 2019-12-12 2.040 82,600,000 -70,000 10.32% 168,504,000
2019-12-12 2019-12-10 2.100 82,670,000 +230,000 10.33% 173,607,000
2019-12-11 2019-12-09 1.950 82,440,000 +80,000 10.30% 160,758,000
2019-12-10 2019-12-06 1.690 82,360,000 +140,000 10.29% 139,188,400
2019-12-02 2019-11-28 1.570 82,220,000 +30,000 10.28% 129,085,400
2019-11-27 2019-11-25 1.520 82,190,000 -260,000 10.27% 124,928,800
2019-11-26 2019-11-22 1.700 82,450,000 -120,000 10.31% 140,165,000
2019-11-25 2019-11-21 1.750 82,570,000 +380,000 10.32% 144,497,500
2019-11-22 2019-11-20 2.370 82,190,000 +57,240,000 10.27% 194,790,300
2019-11-20 2019-11-18 2.290 24,950,000 -100,000 3.12% 57,135,500
2019-11-19 2019-11-15 2.250 25,050,000 -140,000 3.13% 56,362,500
2019-11-18 2019-11-14 2.220 25,190,000 +240,000 3.15% 55,921,800
2019-11-13 2019-11-11 2.040 24,950,000 -60,000 3.12% 50,898,000
2019-11-12 2019-11-08 2.070 25,010,000 +100,000 3.13% 51,770,700
2019-11-08 2019-11-06 2.700 24,910,000 +30,000 3.11% 67,257,000
2019-11-06 2019-11-04 2.810 24,880,000 +30,000 3.11% 69,912,800
2019-11-04 2019-10-31 2.290 24,850,000 +30,000 3.11% 56,906,500
2019-11-01 2019-10-30 2.080 24,820,000 +2,890,000 3.10% 51,625,600
2019-10-31 2019-10-29 1.480 21,930,000 -490,000 2.74% 32,456,400
2019-10-28 2019-10-24 1.340 22,420,000 -180,000 2.80% 30,042,800
2019-10-25 2019-10-23 1.010 22,600,000 +200,000 2.83% 22,826,000
2019-10-21 2019-10-17 1.100 22,400,000 -110,000 2.80% 24,640,000
2019-10-17 2019-10-15 0.790 22,510,000 +350,000 2.81% 17,782,900
2019-10-02 2019-09-27 0.610 22,160,000 -90,000 2.77% 13,517,600
2019-09-27 2019-09-25 0.640 22,250,000 -200,000 2.78% 14,240,000
2019-09-26 2019-09-24 0.630 22,450,000 +300,000 2.81% 14,143,500
2019-09-24 2019-09-20 0.640 22,150,000 -50,000 2.77% 14,176,000
2019-09-23 2019-09-19 0.630 22,200,000 +580,000 2.77% 13,986,000
2019-09-17 2019-09-13 0.550 21,620,000 +270,000 2.70% 11,891,000
2019-09-13 2019-09-11 0.600 21,350,000 -60,000 2.67% 12,810,000
2019-09-12 2019-09-10 0.610 21,410,000 +20,000 2.68% 13,060,100
2019-09-11 2019-09-09 0.600 21,390,000 -900,000 2.67% 12,834,000
2019-09-10 2019-09-06 0.620 22,290,000 +420,000 2.79% 13,819,800
2019-09-09 2019-09-05 0.630 21,870,000 +290,000 2.73% 13,778,100
2019-09-06 2019-09-04 0.650 21,580,000 +320,000 2.70% 14,027,000
2019-09-05 2019-09-03 0.550 21,260,000 -230,000 2.66% 11,693,000
2019-09-02 2019-08-29 0.600 21,490,000 +230,000 2.69% 12,894,000
2019-08-30 2019-08-28 0.620 21,260,000 +370,000 2.66% 13,181,200
2019-08-29 2019-08-27 0.640 20,890,000 +550,000 2.61% 13,369,600
2019-08-26 2019-08-22 0.530 20,340,000 -500,000 2.54% 10,780,200
2019-08-23 2019-08-21 0.550 20,840,000 -440,000 2.60% 11,462,000
2019-08-22 2019-08-20 0.485 21,280,000 +670,000 2.66% 10,320,800
2019-08-20 2019-08-16 0.440 20,610,000 -210,000 2.58% 9,068,400
2019-08-19 2019-08-15 0.460 20,820,000 -600,000 2.60% 9,577,200
2019-08-16 2019-08-14 0.465 21,420,000 -870,000 2.68% 9,960,300
2019-08-15 2019-08-13 0.495 22,290,000 +200,000 2.79% 11,033,550
2019-08-14 2019-08-12 0.510 22,090,000 +530,000 2.76% 11,265,900
2019-08-02 2019-07-31 0.425 21,560,000 -620,000 2.70% 9,163,000
2019-08-01 2019-07-30 0.415 22,180,000 -210,000 2.77% 9,204,700
2019-07-31 2019-07-29 0.400 22,390,000 +330,000 2.80% 8,956,000
2019-07-30 2019-07-26 0.430 22,060,000 +1,040,000 2.76% 9,485,800
2019-07-26 2019-07-24 0.460 21,020,000 +60,000 2.63% 9,669,200
2019-07-25 2019-07-23 0.460 20,960,000 +270,000 2.62% 9,641,600
2019-07-24 2019-07-22 0.380 20,690,000 +460,000 2.59% 7,862,200
2019-07-23 2019-07-19 0.385 20,230,000 -860,000 2.53% 7,788,550
2019-07-17 2019-07-15 0.395 21,090,000 +860,000 2.64% 8,330,550
2019-07-11 2019-07-09 0.385 20,230,000 -500,000 2.53% 7,788,550
2019-07-09 2019-07-05 0.385 20,730,000 +500,000 2.59% 7,981,050
2019-07-08 2019-07-04 0.380 20,230,000 -600,000 2.53% 7,687,400
2019-07-05 2019-07-03 0.390 20,830,000 -340,000 2.60% 8,123,700
2019-07-04 2019-07-02 0.380 21,170,000 +340,000 2.65% 8,044,600
2019-07-03 2019-06-28 0.375 20,830,000 +180,000 2.60% 7,811,250
2019-07-02 2019-06-27 0.385 20,650,000 -150,000 2.58% 7,950,250
2019-06-28 2019-06-26 0.350 20,800,000 +600,000 2.60% 7,280,000
2019-06-27 2019-06-25 0.395 20,200,000 -2,930,000 2.53% 7,979,000
2019-06-26 2019-06-24 0.365 23,130,000 +750,000 2.89% 8,442,450
2019-06-25 2019-06-21 0.310 22,380,000 -1,560,000 2.80% 6,937,800
2019-06-24 2019-06-20 0.315 23,940,000 -130,000 2.99% 7,541,100
2019-06-21 2019-06-19 0.320 24,070,000 +3,170,000 3.01% 7,702,400
2019-06-20 2019-06-18 0.365 20,900,000 -1,510,000 2.61% 7,628,500
2019-06-19 2019-06-17 0.380 22,410,000 +280,000 2.80% 8,515,800
2019-06-18 2019-06-14 0.395 22,130,000 -450,000 2.77% 8,741,350
2019-06-17 2019-06-13 0.345 22,580,000 +450,000 2.82% 7,790,100
2019-06-14 2019-06-12 0.350 22,130,000 -840,000 2.77% 7,745,500
2019-06-13 2019-06-11 0.350 22,970,000 +840,000 2.87% 8,039,500
2019-06-12 2019-06-10 0.385 22,130,000 +30,000 2.77% 8,520,050
2019-06-11 2019-06-06 0.335 22,100,000 -30,000 2.76% 7,403,500
2019-06-05 2019-06-03 0.320 22,130,000 +20,000 2.77% 7,081,600
2019-06-04 2019-05-31 0.320 22,110,000 +80,000 2.76% 7,075,200
2019-06-03 2019-05-30 0.310 22,030,000 +170,000 2.75% 6,829,300
2019-05-31 2019-05-29 0.330 21,860,000 -310,000 2.73% 7,213,800
2019-04-10 2019-04-08 0.270 22,170,000 +60,000 2.77% 5,985,900
2019-03-21 2019-03-19 0.305 22,110,000 +100,000 2.76% 6,743,550
2019-03-12 2019-03-08 0.340 22,010,000 +160,000 2.75% 7,483,400
2019-03-11 2019-03-07 0.330 21,850,000 -30,000 2.73% 7,210,500
2019-03-06 2019-03-04 0.315 21,880,000 +50,000 2.73% 6,892,200
2019-03-04 2019-02-28 0.330 21,830,000 +140,000 2.73% 7,203,900
2019-03-01 2019-02-27 0.335 21,690,000 +110,000 2.71% 7,266,150
2019-02-28 2019-02-26 0.350 21,580,000 -200,000 2.70% 7,553,000
2019-02-27 2019-02-25 0.320 21,780,000 +130,000 2.72% 6,969,600
2019-02-19 2019-02-15 0.350 21,650,000 +1,200,000 2.71% 7,577,500
2019-02-08 2019-01-31 0.300 20,450,000 +150,000 2.56% 6,135,000
2018-11-07 2018-11-05 0.380 20,300,000 -1,860,000 2.54% 7,714,000
2018-10-23 2018-10-19 0.345 22,160,000 -200,000 2.77% 7,645,200
2018-10-22 2018-10-18 0.365 22,360,000 -350,000 2.79% 8,161,400
2018-10-19 2018-10-16 0.360 22,710,000 -160,000 2.84% 8,175,600
2018-10-18 2018-10-15 0.385 22,870,000 +30,000 2.86% 8,804,950
2018-09-13 2018-09-11 0.340 22,840,000 -50,000 2.85% 7,765,600
2018-08-28 2018-08-24 0.395 22,890,000 +250,000 2.86% 9,041,550
2018-08-13 2018-08-09 0.420 22,640,000 +400,000 2.83% 9,508,800
2018-08-09 2018-08-07 0.395 22,240,000 -1,280,000 2.78% 8,784,800
2018-08-08 2018-08-06 0.430 23,520,000 +2,600,000 2.94% 10,113,600
2018-08-07 2018-08-03 0.460 20,920,000 +500,000 2.61% 9,623,200
2018-08-06 2018-08-02 0.445 20,420,000 -300,000 2.55% 9,086,900
2018-08-02 2018-07-31 0.440 20,720,000 -500,000 2.59% 9,116,800
2018-07-25 2018-07-23 0.490 21,220,000 +70,000 2.65% 10,397,800
2018-07-10 2018-07-06 0.520 21,150,000 -800,000 2.64% 10,998,000
2018-06-27 2018-06-25 0.540 21,950,000 +850,000 2.74% 11,853,000
2018-06-26 2018-06-22 0.590 21,100,000 +500,000 2.64% 12,449,000
2018-06-25 2018-06-21 0.590 20,600,000 -250,000 2.57% 12,154,000
2018-06-22 2018-06-20 0.590 20,850,000 +310,000 2.61% 12,301,500
2018-06-15 2018-06-13 0.640 20,540,000 -570,000 2.57% 13,145,600
2018-06-13 2018-06-11 0.680 21,110,000 +670,000 2.64% 14,354,800
2018-06-12 2018-06-08 0.700 20,440,000 -300,000 2.56% 14,308,000
2018-06-11 2018-06-07 0.740 20,740,000 +300,000 2.59% 15,347,600
2018-06-08 2018-06-06 0.720 20,440,000 -300,000 2.56% 14,716,800
2018-06-06 2018-06-04 0.710 20,740,000 +300,000 2.59% 14,725,400
2018-05-31 2018-05-29 0.690 20,440,000 +170,000 2.56% 14,103,600
2018-05-30 2018-05-28 0.760 20,270,000 +30,000 2.53% 15,405,200
2018-05-29 2018-05-25 0.800 20,240,000 +300,000 2.53% 16,192,000
2018-05-28 2018-05-24 0.810 19,940,000 -40,000 2.49% 16,151,400
2018-05-25 2018-05-23 0.800 19,980,000 -200,000 2.50% 15,984,000
2018-05-24 2018-05-21 0.770 20,180,000 +200,000 2.52% 15,538,600
2018-05-23 2018-05-18 0.770 19,980,000 -330,000 2.50% 15,384,600
2018-05-18 2018-05-16 0.800 20,310,000 -710,000 2.54% 16,248,000
2018-05-17 2018-05-15 0.740 21,020,000 +40,000 2.63% 15,554,800
2018-05-15 2018-05-11 0.730 20,980,000 +40,000 2.62% 15,315,400
2018-05-14 2018-05-10 0.750 20,940,000 +50,000 2.62% 15,705,000
2018-05-11 2018-05-09 0.760 20,890,000 -50,000 2.61% 15,876,400
2018-05-07 2018-05-03 0.670 20,940,000 -30,000 2.62% 14,029,800
2018-05-04 2018-05-02 0.580 20,970,000 +390,000 2.62% 12,162,600
2018-05-03 2018-04-30 0.590 20,580,000 +180,000 2.57% 12,142,200
2018-04-30 2018-04-26 0.580 20,400,000 -590,000 2.55% 11,832,000
2018-04-26 2018-04-24 0.650 20,990,000 +70,000 2.62% 13,643,500
2018-04-25 2018-04-23 0.680 20,920,000 +40,000 2.61% 14,225,600
2018-04-24 2018-04-20 0.690 20,880,000 +70,000 2.61% 14,407,200
2018-04-23 2018-04-19 0.710 20,810,000 -1,700,000 2.60% 14,775,100
2018-04-20 2018-04-18 0.620 22,510,000 +20,000 2.81% 13,956,200
2018-04-19 2018-04-17 0.560 22,490,000 +240,000 2.81% 12,594,400
2018-04-17 2018-04-13 0.590 22,250,000 +320,000 2.78% 13,127,500
2018-04-11 2018-04-09 0.495 21,930,000 -490,000 2.74% 10,855,350
2018-04-10 2018-04-06 0.510 22,420,000 +1,160,000 2.80% 11,434,200
2018-04-09 2018-04-04 0.500 21,260,000 -870,000 2.66% 10,630,000
2018-04-06 2018-04-03 0.490 22,130,000 +1,800,000 2.77% 10,843,700
2018-04-04 2018-03-29 0.490 20,330,000 +510,000 2.54% 9,961,700
2018-04-03 2018-03-28 0.475 19,820,000 +2,390,000 2.48% 9,414,500
2018-03-29 2018-03-27 0.490 17,430,000 -1,220,000 2.18% 8,540,700
2018-03-27 2018-03-23 0.470 18,650,000 -600,000 2.33% 8,765,500
2018-03-23 2018-03-21 0.470 19,250,000 +1,820,000 2.41% 9,047,500
2018-03-22 2018-03-20 0.475 17,430,000 -1,720,000 2.18% 8,279,250
2018-03-21 2018-03-19 0.435 19,150,000 +1,720,000 2.39% 8,330,250
2018-03-20 2018-03-16 0.460 17,430,000 -1,300,000 2.18% 8,017,800
2018-03-19 2018-03-15 0.500 18,730,000 +1,300,000 2.34% 9,365,000
2018-03-15 2018-03-13 0.440 17,430,000 -50,000 2.18% 7,669,200
2018-03-12 2018-03-08 0.445 17,480,000 -140,000 2.19% 7,778,600
2018-03-08 2018-03-06 0.440 17,620,000 -1,310,000 2.20% 7,752,800
2018-03-06 2018-03-02 0.445 18,930,000 +20,000 2.37% 8,423,850
2018-03-01 2018-02-27 0.475 18,910,000 +100,000 2.36% 8,982,250
2018-02-27 2018-02-23 0.510 18,810,000 +210,000 2.35% 9,593,100
2018-02-26 2018-02-22 0.510 18,600,000 +570,000 2.33% 9,486,000
2018-02-23 2018-02-21 0.500 18,030,000 +1,390,000 2.25% 9,015,000
2018-02-22 2018-02-20 0.500 16,640,000 -70,000 2.08% 8,320,000
2018-02-21 2018-02-15 0.495 16,710,000 +1,220,000 2.09% 8,271,450
2018-02-20 2018-02-13 0.465 15,490,000 +290,000 1.94% 7,202,850
2018-02-14 2018-02-12 0.440 15,200,000 +1,840,000 1.90% 6,688,000
2018-02-12 2018-02-08 0.435 13,360,000 -2,810,000 1.67% 5,811,600
2018-01-29 2018-01-25 0.420 16,170,000 +1,000,000 2.02% 6,791,400
2018-01-22 2018-01-18 0.465 15,170,000 +2,600,000 1.90% 7,054,050
2018-01-17 2018-01-15 0.455 12,570,000 +100,000 1.57% 5,719,350
2018-01-16 2018-01-12 0.520 12,470,000 -100,000 1.56% 6,484,400
2018-01-15 2018-01-11 0.495 12,570,000 -100,000 1.57% 6,222,150
2018-01-11 2018-01-09 0.455 12,670,000 +200,000 1.58% 5,764,850
2018-01-09 2018-01-05 0.470 12,470,000 -19,590,000 1.56% 5,860,900
2018-01-08 2018-01-04 0.495 32,060,000 -1,010,000 4.01% 15,869,700
2018-01-05 2018-01-03 0.520 33,070,000 -260,000 4.13% 17,196,400
2018-01-04 2018-01-02 0.465 33,330,000 +2,610,000 4.17% 15,498,450
2018-01-03 2017-12-29 0.530 30,720,000 +450,000 3.84% 16,281,600
2018-01-02 2017-12-28 0.500 30,270,000 3.78% 15,135,000

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