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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.100 12,166,000 +0 1.16% 1,216,600
2025-10-13 2025-10-09 0.100 12,166,000 +0 1.16% 1,216,600
2025-10-10 2025-10-08 0.100 12,166,000 +0 1.16% 1,216,600
2025-10-09 2025-10-06 0.100 12,166,000 +0 1.16% 1,216,600
2025-10-08 2025-10-03 0.104 12,166,000 +0 1.16% 1,265,264
2025-10-06 2025-10-02 0.105 12,166,000 +0 1.16% 1,277,430
2025-10-03 2025-09-30 0.109 12,166,000 +0 1.16% 1,326,094
2025-10-02 2025-09-29 0.120 12,166,000 +0 1.16% 1,459,920
2025-09-30 2025-09-26 0.120 12,166,000 +0 1.16% 1,459,920
2025-09-29 2025-09-25 0.120 12,166,000 +0 1.16% 1,459,920
2025-09-26 2025-09-24 0.120 12,166,000 +0 1.16% 1,459,920
2025-09-25 2025-09-23 0.125 12,166,000 +0 1.16% 1,520,750
2025-09-24 2025-09-22 0.129 12,166,000 +0 1.16% 1,569,414
2025-09-23 2025-09-19 0.134 12,166,000 +0 1.16% 1,630,244
2025-09-22 2025-09-18 0.099 12,166,000 +0 1.16% 1,204,434
2025-09-19 2025-09-17 0.097 12,166,000 +0 1.16% 1,180,102
2025-09-18 2025-09-16 0.108 12,166,000 +0 1.16% 1,313,928
2025-09-17 2025-09-15 0.108 12,166,000 +0 1.16% 1,313,928
2025-09-16 2025-09-12 0.108 12,166,000 +0 1.16% 1,313,928
2025-09-15 2025-09-11 0.108 12,166,000 +0 1.16% 1,313,928
2025-09-12 2025-09-10 0.108 12,166,000 +0 1.16% 1,313,928
2025-09-11 2025-09-09 0.108 12,166,000 +0 1.16% 1,313,928
2025-09-10 2025-09-08 0.108 12,166,000 +0 1.16% 1,313,928
2025-09-09 2025-09-05 0.108 12,166,000 +0 1.16% 1,313,928
2025-09-08 2025-09-04 0.108 12,166,000 +0 1.16% 1,313,928
2025-09-05 2025-09-03 0.108 12,166,000 +0 1.16% 1,313,928
2025-09-04 2025-09-02 0.108 12,166,000 +0 1.16% 1,313,928
2025-09-03 2025-09-01 0.108 12,166,000 +0 1.16% 1,313,928
2025-09-02 2025-08-29 0.108 12,166,000 +0 1.16% 1,313,928
2025-09-01 2025-08-28 0.108 12,166,000 +0 1.16% 1,313,928
2025-08-29 2025-08-27 0.103 12,166,000 +0 1.16% 1,253,098
2025-08-28 2025-08-26 0.102 12,166,000 +0 1.16% 1,240,932
2025-08-27 2025-08-25 0.103 12,166,000 +0 1.16% 1,253,098
2025-08-26 2025-08-22 0.104 12,166,000 +0 1.16% 1,265,264
2025-08-25 2025-08-21 0.102 12,166,000 +0 1.16% 1,240,932
2025-08-22 2025-08-20 0.103 12,166,000 +0 1.16% 1,253,098
2025-08-21 2025-08-19 0.102 12,166,000 +0 1.16% 1,240,932
2025-08-20 2025-08-18 0.103 12,166,000 +0 1.16% 1,253,098
2025-08-19 2025-08-15 0.103 12,166,000 +0 1.16% 1,253,098
2025-08-18 2025-08-14 0.106 12,166,000 +0 1.16% 1,289,596
2025-08-15 2025-08-13 0.103 12,166,000 +0 1.16% 1,253,098
2025-08-14 2025-08-12 0.100 12,166,000 +0 1.16% 1,216,600
2025-08-13 2025-08-11 0.105 12,166,000 +0 1.16% 1,277,430
2025-08-12 2025-08-08 0.097 12,166,000 +0 1.16% 1,180,102
2025-08-11 2025-08-07 0.105 12,166,000 +0 1.16% 1,277,430
2025-08-08 2025-08-06 0.105 12,166,000 +0 1.16% 1,277,430
2025-08-07 2025-08-05 0.105 12,166,000 +0 1.16% 1,277,430
2025-08-06 2025-08-04 0.102 12,166,000 +0 1.16% 1,240,932
2025-08-05 2025-08-01 0.102 12,166,000 +0 1.16% 1,240,932
2025-08-04 2025-07-31 0.100 12,166,000 +0 1.16% 1,216,600
2025-08-01 2025-07-30 0.104 12,166,000 -138,000 1.16% 1,265,264
2025-07-02 2025-06-27 0.108 12,304,000 -232,000 1.18% 1,328,832
2025-04-25 2025-04-23 0.132 12,536,000 -2,000 1.20% 1,654,752
2025-04-24 2025-04-22 0.134 12,538,000 +2,000 1.20% 1,680,092
2025-03-12 2025-03-10 0.154 12,536,000 +4,000 1.20% 1,930,544
2025-03-11 2025-03-07 0.154 12,532,000 +98,000 1.20% 1,929,928
2025-03-07 2025-03-05 0.128 12,434,000 +18,000 1.19% 1,591,552
2024-11-08 2024-11-06 0.122 12,416,000 -64,000 1.19% 1,514,752
2024-10-24 2024-10-22 0.129 12,480,000 -84,000 1.19% 1,609,920
2024-10-07 2024-10-03 0.125 12,564,000 -30,000 1.20% 1,570,500
2024-09-05 2024-09-03 0.128 12,594,000 -132,000 1.20% 1,612,032
2024-08-26 2024-08-22 0.139 12,726,000 -56,000 1.22% 1,768,914
2024-06-14 2024-06-12 0.158 12,782,000 -166,000 1.22% 2,019,556
2024-06-12 2024-06-07 0.160 12,948,000 -2,000 1.24% 2,071,680
2024-06-06 2024-06-04 0.178 12,950,000 -100,000 1.24% 2,305,100
2024-05-17 2024-05-14 0.168 13,050,000 -6,000 1.25% 2,192,400
2024-05-14 2024-05-10 0.175 13,056,000 -142,000 1.25% 2,284,800
2024-05-13 2024-05-09 0.173 13,198,000 -20,000 1.26% 2,283,254
2024-02-20 2024-02-16 0.245 13,218,000 -58,000 1.26% 3,238,410
2024-02-19 2024-02-15 0.238 13,276,000 -98,000 1.27% 3,159,688
2023-12-07 2023-12-05 0.270 13,374,000 -30,000 1.28% 3,610,980
2023-12-06 2023-12-04 0.248 13,404,000 -8,000 1.28% 3,324,192
2023-12-05 2023-12-01 0.240 13,412,000 -30,000 1.28% 3,218,880
2023-10-06 2023-10-04 0.214 13,442,000 -52,000 1.49% 2,876,588
2023-09-14 2023-09-12 0.175 13,494,000 +10,000 1.49% 2,361,450
2023-09-13 2023-09-11 0.162 13,484,000 +4,000 1.49% 2,184,408
2023-08-08 2023-08-04 0.126 13,480,000 +54,000 1.49% 1,698,480
2023-06-16 2023-06-14 0.180 13,426,000 +30,000 1.49% 2,416,680
2023-05-25 2023-05-23 0.238 13,396,000 -48,000 1.48% 3,188,248
2023-05-24 2023-05-22 0.238 13,444,000 -16,000 1.49% 3,199,672
2023-05-23 2023-05-19 0.236 13,460,000 -2,000 1.49% 3,176,560
2023-05-22 2023-05-18 0.237 13,462,000 -32,000 1.49% 3,190,494
2023-05-19 2023-05-17 0.237 13,494,000 -64,000 1.49% 3,198,078
2023-05-15 2023-05-11 0.239 13,558,000 -10,000 1.50% 3,240,362
2023-05-12 2023-05-10 0.239 13,568,000 -10,000 1.50% 3,242,752
2023-05-11 2023-05-09 0.236 13,578,000 -12,000 1.50% 3,204,408
2023-05-09 2023-05-05 0.238 13,590,000 +200,000 1.50% 3,234,420
2023-04-17 2023-04-13 0.255 13,390,000 -110,000 1.52% 3,414,450
2023-04-11 2023-04-04 0.265 13,500,000 -4,000 1.53% 3,577,500
2023-04-06 2023-04-03 0.260 13,504,000 -32,000 1.53% 3,511,040
2023-03-31 2023-03-29 0.255 13,536,000 -8,000 1.54% 3,451,680
2023-03-29 2023-03-27 0.248 13,544,000 -2,000 1.54% 3,358,912
2023-03-22 2023-03-20 0.255 13,546,000 -32,000 1.54% 3,454,230
2023-03-21 2023-03-17 0.255 13,578,000 -32,000 1.54% 3,462,390
2023-03-15 2023-03-13 0.255 13,610,000 -32,000 1.55% 3,470,550
2023-03-09 2023-03-07 0.255 13,642,000 -4,000 1.55% 3,478,710
2023-03-08 2023-03-06 0.255 13,646,000 -22,000 1.55% 3,479,730
2023-02-08 2023-02-06 0.295 13,668,000 -32,000 1.55% 4,032,060
2023-02-07 2023-02-03 0.270 13,700,000 -32,000 1.56% 3,699,000
2023-02-06 2023-02-02 0.255 13,732,000 -22,000 1.56% 3,501,660
2023-02-03 2023-02-01 0.265 13,754,000 -22,000 1.56% 3,644,810
2023-02-02 2023-01-31 0.265 13,776,000 -22,000 1.57% 3,650,640
2023-02-01 2023-01-30 0.260 13,798,000 -52,000 1.57% 3,587,480
2023-01-05 2023-01-03 0.250 13,850,000 -42,000 1.57% 3,462,500
2022-12-14 2022-12-12 0.250 13,892,000 -6,000 1.58% 3,473,000
2022-12-08 2022-12-06 0.255 13,898,000 -8,000 1.58% 3,543,990
2022-12-07 2022-12-05 0.255 13,906,000 -4,000 1.58% 3,546,030
2022-12-06 2022-12-02 0.265 13,910,000 -8,000 1.58% 3,686,150
2022-12-05 2022-12-01 0.260 13,918,000 -90,000 1.58% 3,618,680
2022-12-01 2022-11-29 0.250 14,008,000 -16,000 1.59% 3,502,000
2022-11-30 2022-11-28 0.255 14,024,000 -30,000 1.59% 3,576,120
2022-11-16 2022-11-14 0.255 14,054,000 -10,000 1.60% 3,583,770
2022-11-15 2022-11-11 0.260 14,064,000 -6,000 1.60% 3,656,640
2022-11-14 2022-11-10 0.260 14,070,000 -12,000 1.60% 3,658,200
2022-11-11 2022-11-09 0.255 14,082,000 -14,000 1.60% 3,590,910
2022-11-10 2022-11-08 0.255 14,096,000 -16,000 1.60% 3,594,480
2022-11-03 2022-11-01 0.250 14,112,000 +8,000 1.60% 3,528,000
2022-11-01 2022-10-28 0.249 14,104,000 +36,000 1.60% 3,511,896
2022-10-27 2022-10-25 0.255 14,068,000 +42,000 1.60% 3,587,340
2022-09-16 2022-09-14 0.315 14,026,000 -32,000 1.59% 4,418,190
2022-09-13 2022-09-08 0.300 14,058,000 -26,000 1.60% 4,217,400
2022-07-20 2022-07-18 0.320 14,084,000 -184,000 1.60% 4,506,880
2022-07-15 2022-07-13 0.315 14,268,000 -26,000 1.62% 4,494,420
2022-07-14 2022-07-12 0.310 14,294,000 -134,000 1.62% 4,431,140
2022-07-11 2022-07-07 0.315 14,428,000 -96,000 1.64% 4,544,820
2022-07-07 2022-07-05 0.295 14,524,000 +56,000 1.65% 4,284,580
2022-07-06 2022-07-04 0.270 14,468,000 -22,000 1.64% 3,906,360
2022-06-16 2022-06-14 0.250 14,490,000 -20,000 1.65% 3,622,500
2022-06-13 2022-06-09 0.250 14,510,000 -2,000 1.65% 3,627,500
2022-06-10 2022-06-08 0.250 14,512,000 -120,000 1.65% 3,628,000
2022-06-06 2022-06-01 0.237 14,632,000 -30,000 1.66% 3,467,784
2022-06-01 2022-05-30 0.247 14,662,000 -148,000 1.67% 3,621,514
2022-05-31 2022-05-27 0.205 14,810,000 +152,000 1.68% 3,036,050
2022-04-14 2022-04-12 0.164 14,658,000 -10,000 1.67% 2,403,912
2022-04-06 2022-04-01 0.186 14,668,000 +500,000 1.67% 2,728,248
2022-03-31 2022-03-29 0.164 14,168,000 +600,000 1.61% 2,323,552
2022-03-21 2022-03-17 0.187 13,568,000 -20,000 1.54% 2,537,216
2022-03-18 2022-03-16 0.187 13,588,000 +268,000 1.54% 2,540,956
2022-03-17 2022-03-15 0.193 13,320,000 +300,000 1.51% 2,570,760
2022-03-16 2022-03-14 0.200 13,020,000 +200,000 1.48% 2,604,000
2022-03-15 2022-03-11 0.204 12,820,000 +188,000 1.46% 2,615,280
2022-03-08 2022-03-04 0.208 12,632,000 +200,000 1.44% 2,627,456
2022-03-01 2022-02-25 0.219 12,432,000 +100,000 1.41% 2,722,608
2022-02-28 2022-02-24 0.214 12,332,000 -30,000 1.40% 2,639,048
2022-02-15 2022-02-11 0.214 12,362,000 +4,000 1.40% 2,645,468
2022-02-09 2022-02-07 0.227 12,358,000 +20,000 1.40% 2,805,266
2022-02-08 2022-02-04 0.215 12,338,000 +174,000 1.40% 2,652,670
2022-01-26 2022-01-24 0.227 12,164,000 -100,000 1.38% 2,761,228
2022-01-24 2022-01-20 0.218 12,264,000 +200,000 1.39% 2,673,552
2022-01-20 2022-01-18 0.222 12,064,000 +380,000 1.37% 2,678,208
2022-01-18 2022-01-14 0.248 11,684,000 -200,000 1.33% 2,897,632
2022-01-11 2022-01-07 0.275 11,884,000 -14,000 1.35% 3,268,100
2022-01-10 2022-01-06 0.305 11,898,000 -30,000 1.35% 3,628,890
2022-01-07 2022-01-05 0.310 11,928,000 +30,000 1.36% 3,697,680
2022-01-06 2022-01-04 0.345 11,898,000 -6,000 1.35% 4,104,810
2022-01-05 2022-01-03 0.375 11,904,000 +230,000 1.35% 4,464,000
2021-12-30 2021-12-28 0.229 11,674,000 +200,000 1.33% 2,673,346
2021-12-10 2021-12-08 0.285 11,474,000 +196,000 1.30% 3,270,090
2021-12-08 2021-12-06 0.320 11,278,000 +100,000 1.28% 3,608,960
2021-12-07 2021-12-03 0.340 11,178,000 +6,000 1.27% 3,800,520
2021-12-06 2021-12-02 0.350 11,172,000 +36,000 1.27% 3,910,200
2021-11-29 2021-11-25 0.400 11,136,000 +100,000 1.27% 4,454,400
2021-11-23 2021-11-19 0.395 11,036,000 +130,000 1.25% 4,359,220
2021-11-16 2021-11-12 0.380 10,906,000 +274,000 1.24% 4,144,280
2021-11-03 2021-11-01 0.500 10,632,000 -4,000 1.21% 5,316,000
2021-11-02 2021-10-29 0.610 10,636,000 -190,000 1.21% 6,487,960
2021-11-01 2021-10-28 0.500 10,826,000 +200,000 1.23% 5,413,000
2021-10-29 2021-10-27 0.440 10,626,000 +40,000 1.21% 4,675,440
2021-10-28 2021-10-26 0.415 10,586,000 +220,000 1.20% 4,393,190
2021-10-26 2021-10-22 0.400 10,366,000 +10,000 1.18% 4,146,400
2021-10-20 2021-10-18 0.440 10,356,000 -12,000 1.18% 4,556,640
2021-10-19 2021-10-15 0.445 10,368,000 -2,000 1.18% 4,613,760
2021-10-12 2021-10-08 0.430 10,370,000 -6,000 1.18% 4,459,100
2021-10-08 2021-10-06 0.445 10,376,000 +20,000 1.18% 4,617,320
2021-10-07 2021-10-05 0.485 10,356,000 +210,000 1.18% 5,022,660
2021-10-06 2021-10-04 0.495 10,146,000 -4,000 1.15% 5,022,270
2021-10-05 2021-09-30 0.650 10,150,000 -174,000 1.15% 6,597,500
2021-10-04 2021-09-29 0.485 10,324,000 +80,000 1.17% 5,007,140
2021-09-30 2021-09-28 0.510 10,244,000 +50,000 1.16% 5,224,440
2021-09-28 2021-09-24 0.510 10,194,000 +240,000 1.16% 5,198,940
2021-09-13 2021-09-09 0.580 9,954,000 +102,000 1.13% 5,773,320
2021-09-08 2021-09-06 0.600 9,852,000 +174,000 1.12% 5,911,200
2021-09-02 2021-08-31 0.750 9,678,000 -338,000 1.10% 7,258,500
2021-08-30 2021-08-26 0.570 10,016,000 +438,000 1.14% 5,709,120
2021-07-28 2021-07-26 0.750 9,578,000 +100,000 1.09% 7,183,500
2021-07-20 2021-07-16 0.830 9,478,000 -4,000 1.08% 7,866,740
2021-07-19 2021-07-15 0.860 9,482,000 -58,000 1.08% 8,154,520
2021-07-14 2021-07-12 0.860 9,540,000 +200,000 1.19% 8,204,400
2021-07-13 2021-07-09 0.850 9,340,000 -20,000 1.17% 7,939,000
2021-07-08 2021-07-06 0.820 9,360,000 -20,000 1.17% 7,675,200
2021-07-07 2021-07-05 0.830 9,380,000 -44,000 1.17% 7,785,400
2021-07-06 2021-07-02 0.820 9,424,000 -22,000 1.18% 7,727,680
2021-06-28 2021-06-24 0.770 9,446,000 +20,000 1.18% 7,273,420
2021-06-25 2021-06-23 0.740 9,426,000 -60,000 1.18% 6,975,240
2021-06-23 2021-06-21 0.750 9,486,000 +20,000 1.19% 7,114,500
2021-06-10 2021-06-08 0.930 9,466,000 -10,000 1.18% 8,803,380
2021-06-04 2021-06-02 0.940 9,476,000 -30,000 1.18% 8,907,440
2021-06-03 2021-06-01 0.940 9,506,000 -130,000 1.19% 8,935,640
2021-06-01 2021-05-28 0.990 9,636,000 -30,000 1.20% 9,539,640
2021-05-11 2021-05-07 1.000 9,666,000 +70,000 1.21% 9,666,000
2021-05-10 2021-05-06 1.050 9,596,000 +40,000 1.20% 10,075,800
2021-05-06 2021-05-04 1.060 9,556,000 +10,000 1.19% 10,129,360
2021-04-30 2021-04-28 1.010 9,546,000 -30,000 1.19% 9,641,460
2021-04-29 2021-04-27 1.010 9,576,000 -20,000 1.20% 9,671,760
2021-04-16 2021-04-14 1.040 9,596,000 +30,000 1.20% 9,979,840
2021-04-09 2021-04-07 1.070 9,566,000 +100,000 1.20% 10,235,620
2021-04-08 2021-04-01 1.170 9,466,000 +126,000 1.18% 11,075,220
2021-04-07 2021-03-31 1.020 9,340,000 -600,000 1.17% 9,526,800
2021-03-15 2021-03-11 1.300 9,940,000 -150,000 1.24% 12,922,000
2021-03-11 2021-03-09 1.110 10,090,000 -10,000 1.26% 11,199,900
2021-03-10 2021-03-08 1.170 10,100,000 -258,000 1.26% 11,817,000
2021-03-09 2021-03-05 1.340 10,358,000 +20,000 1.29% 13,879,720
2021-02-26 2021-02-24 1.410 10,338,000 +138,000 1.29% 14,576,580
2021-02-25 2021-02-23 1.450 10,200,000 +10,000 1.27% 14,790,000
2021-02-24 2021-02-22 1.460 10,190,000 +340,000 1.27% 14,877,400
2021-02-23 2021-02-19 1.600 9,850,000 +50,000 1.23% 15,760,000
2021-02-22 2021-02-18 1.480 9,800,000 +20,000 1.23% 14,504,000
2021-02-19 2021-02-17 1.720 9,780,000 -20,000 1.22% 16,821,600
2021-02-18 2021-02-16 1.700 9,800,000 +50,000 1.23% 16,660,000
2021-02-17 2021-02-11 1.830 9,750,000 -30,000 1.22% 17,842,500
2021-02-10 2021-02-08 1.800 9,780,000 +30,000 1.22% 17,604,000
2021-02-05 2021-02-03 1.550 9,750,000 +30,000 1.22% 15,112,500
2021-02-04 2021-02-02 1.550 9,720,000 +50,000 1.21% 15,066,000
2021-02-03 2021-02-01 1.540 9,670,000 -40,000 1.21% 14,891,800
2021-02-02 2021-01-29 1.600 9,710,000 +100,000 1.21% 15,536,000
2021-02-01 2021-01-28 1.800 9,610,000 +180,000 1.20% 17,298,000
2021-01-29 2021-01-27 1.920 9,430,000 +260,000 1.18% 18,105,600
2021-01-28 2021-01-26 1.910 9,170,000 -80,000 1.15% 17,514,700
2021-01-27 2021-01-25 1.900 9,250,000 +190,000 1.16% 17,575,000
2021-01-26 2021-01-22 1.730 9,060,000 +20,000 1.13% 15,673,800
2021-01-22 2021-01-20 1.800 9,040,000 -60,000 1.13% 16,272,000
2021-01-20 2021-01-18 1.740 9,100,000 +20,000 1.14% 15,834,000
2021-01-14 2021-01-12 1.800 9,080,000 +50,000 1.14% 16,344,000
2021-01-12 2021-01-08 1.830 9,030,000 +100,000 1.13% 16,524,900
2021-01-11 2021-01-07 1.800 8,930,000 +40,000 1.12% 16,074,000
2021-01-07 2021-01-05 1.790 8,890,000 +50,000 1.11% 15,913,100
2021-01-06 2021-01-04 1.800 8,840,000 +110,000 1.10% 15,912,000
2021-01-05 2020-12-31 1.870 8,730,000 +250,000 1.09% 16,325,100
2021-01-04 2020-12-29 1.950 8,480,000 -90,000 1.06% 16,536,000
2020-12-30 2020-12-28 1.880 8,570,000 -220,000 1.07% 16,111,600
2020-12-29 2020-12-24 1.770 8,790,000 -70,000 1.10% 15,558,300
2020-12-28 2020-12-22 1.750 8,860,000 -100,000 1.11% 15,505,000
2020-12-22 2020-12-18 1.670 8,960,000 -100,000 1.12% 14,963,200
2020-12-14 2020-12-10 1.650 9,060,000 +10,000 1.13% 14,949,000
2020-12-11 2020-12-09 1.630 9,050,000 +100,000 1.13% 14,751,500
2020-12-10 2020-12-08 1.650 8,950,000 -70,000 1.12% 14,767,500
2020-12-09 2020-12-07 1.660 9,020,000 -110,000 1.13% 14,973,200
2020-12-03 2020-12-01 1.600 9,130,000 -310,000 1.14% 14,608,000
2020-12-02 2020-11-30 1.380 9,440,000 +10,000 1.18% 13,027,200
2020-12-01 2020-11-27 1.300 9,430,000 -100,000 1.18% 12,259,000
2020-11-30 2020-11-26 1.230 9,530,000 +100,000 1.19% 11,721,900
2020-11-24 2020-11-20 1.230 9,430,000 +10,000 1.18% 11,598,900
2020-11-12 2020-11-10 1.220 9,420,000 -20,000 1.18% 11,492,400
2020-11-09 2020-11-05 1.250 9,440,000 -30,000 1.18% 11,800,000
2020-11-02 2020-10-29 1.280 9,470,000 +70,000 1.18% 12,121,600
2020-10-27 2020-10-22 1.280 9,400,000 +10,000 1.18% 12,032,000
2020-10-23 2020-10-21 1.280 9,390,000 +110,000 1.17% 12,019,200
2020-10-21 2020-10-19 1.340 9,280,000 +250,000 1.16% 12,435,200
2020-10-20 2020-10-16 1.380 9,030,000 +40,000 1.13% 12,461,400
2020-10-16 2020-10-14 1.360 8,990,000 -230,000 1.12% 12,226,400
2020-10-15 2020-10-12 1.290 9,220,000 +20,000 1.15% 11,893,800
2020-10-08 2020-10-06 0.970 9,200,000 -60,000 1.15% 8,924,000
2020-09-29 2020-09-25 0.960 9,260,000 +30,000 1.16% 8,889,600
2020-09-28 2020-09-24 0.970 9,230,000 -6,350,000 1.15% 8,953,100
2020-09-25 2020-09-23 0.930 15,580,000 +10,000 1.95% 14,489,400
2020-09-22 2020-09-18 0.940 15,570,000 +80,000 1.95% 14,635,800
2020-09-17 2020-09-15 0.960 15,490,000 +100,000 1.94% 14,870,400
2020-09-15 2020-09-11 0.940 15,390,000 -10,000 1.92% 14,466,600
2020-09-11 2020-09-09 0.970 15,400,000 +10,000 1.93% 14,938,000
2020-09-10 2020-09-08 0.990 15,390,000 -200,000 1.92% 15,236,100
2020-09-08 2020-09-04 0.990 15,590,000 -150,000 1.95% 15,434,100
2020-08-28 2020-08-26 0.830 15,740,000 -40,000 1.97% 13,064,200
2020-08-27 2020-08-25 0.880 15,780,000 +30,000 1.97% 13,886,400
2020-08-21 2020-08-19 0.860 15,750,000 -10,000 1.97% 13,545,000
2020-08-18 2020-08-14 0.830 15,760,000 +50,000 1.97% 13,080,800
2020-08-17 2020-08-13 0.840 15,710,000 +60,000 1.96% 13,196,400
2020-08-11 2020-08-07 0.840 15,650,000 +10,000 1.96% 13,146,000
2020-08-06 2020-08-04 0.880 15,640,000 +20,000 1.96% 13,763,200
2020-08-05 2020-08-03 0.920 15,620,000 +20,000 1.95% 14,370,400
2020-07-23 2020-07-21 0.920 15,600,000 -110,000 1.95% 14,352,000
2020-07-22 2020-07-20 0.960 15,710,000 -10,000 1.96% 15,081,600
2020-07-21 2020-07-17 0.930 15,720,000 +100,000 1.97% 14,619,600
2020-07-16 2020-07-14 0.970 15,620,000 +10,000 1.95% 15,151,400
2020-07-15 2020-07-13 0.990 15,610,000 -20,000 1.95% 15,453,900
2020-07-10 2020-07-08 0.920 15,630,000 +20,000 1.95% 14,379,600
2020-07-07 2020-07-03 0.970 15,610,000 -10,000 1.95% 15,141,700
2020-07-06 2020-07-02 1.000 15,620,000 -10,000 1.95% 15,620,000
2020-06-30 2020-06-26 1.050 15,630,000 +10,000 1.95% 16,411,500
2020-06-24 2020-06-22 0.970 15,620,000 -10,000 1.95% 15,151,400
2020-06-23 2020-06-19 0.990 15,630,000 +100,000 1.95% 15,473,700
2020-06-19 2020-06-17 0.910 15,530,000 +200,000 1.94% 14,132,300
2020-06-18 2020-06-16 0.910 15,330,000 +300,000 1.92% 13,950,300
2020-06-17 2020-06-15 0.890 15,030,000 +800,000 1.88% 13,376,700
2020-06-16 2020-06-12 0.880 14,230,000 +310,000 1.78% 12,522,400
2020-06-12 2020-06-10 1.020 13,920,000 -50,000 1.74% 14,198,400
2020-06-10 2020-06-08 1.020 13,970,000 +10,000 1.75% 14,249,400
2020-06-09 2020-06-05 1.020 13,960,000 +10,000 1.75% 14,239,200
2020-06-08 2020-06-04 0.990 13,950,000 -70,000 1.74% 13,810,500
2020-06-05 2020-06-03 0.960 14,020,000 -10,000 1.75% 13,459,200
2020-06-04 2020-06-02 0.920 14,030,000 +10,000 1.75% 12,907,600
2020-06-03 2020-06-01 0.900 14,020,000 -10,000 1.75% 12,618,000
2020-06-02 2020-05-29 0.880 14,030,000 +10,000 1.75% 12,346,400
2020-05-26 2020-05-22 0.790 14,020,000 -30,000 1.75% 11,075,800
2020-05-20 2020-05-18 0.720 14,050,000 -20,000 1.76% 10,116,000
2020-05-15 2020-05-13 0.720 14,070,000 -10,000 1.76% 10,130,400
2020-05-12 2020-05-08 0.600 14,080,000 +10,000 1.76% 8,448,000
2020-04-28 2020-04-24 0.700 14,070,000 +10,000 1.76% 9,849,000
2020-04-24 2020-04-22 0.720 14,060,000 -10,000 1.76% 10,123,200
2020-04-22 2020-04-20 0.690 14,070,000 +20,000 1.76% 9,708,300
2020-04-20 2020-04-16 0.750 14,050,000 -10,000 1.76% 10,537,500
2020-04-17 2020-04-15 0.750 14,060,000 +10,000 1.76% 10,545,000
2020-03-31 2020-03-27 0.760 14,050,000 +20,000 1.76% 10,678,000
2020-03-12 2020-03-10 0.780 14,030,000 -30,000 1.75% 10,943,400
2020-03-11 2020-03-09 0.800 14,060,000 -10,000 1.76% 11,248,000
2020-02-27 2020-02-25 0.840 14,070,000 -10,000 1.76% 11,818,800
2020-02-20 2020-02-18 0.840 14,080,000 -10,000 1.76% 11,827,200
2020-02-14 2020-02-12 0.850 14,090,000 +10,000 1.76% 11,976,500
2020-02-13 2020-02-11 0.840 14,080,000 +900,000 1.76% 11,827,200
2020-02-12 2020-02-10 0.810 13,180,000 +200,000 1.65% 10,675,800
2020-02-05 2020-02-03 0.810 12,980,000 -30,000 1.62% 10,513,800
2020-01-30 2020-01-24 0.940 13,010,000 -20,000 1.63% 12,229,400
2020-01-22 2020-01-20 0.880 13,030,000 -10,000 1.63% 11,466,400
2020-01-20 2020-01-16 0.850 13,040,000 -30,000 1.63% 11,084,000
2020-01-17 2020-01-15 0.830 13,070,000 +570,000 1.63% 10,848,100
2020-01-16 2020-01-14 0.850 12,500,000 +320,000 1.56% 10,625,000
2020-01-15 2020-01-13 0.890 12,180,000 +20,000 1.52% 10,840,200
2020-01-14 2020-01-10 0.940 12,160,000 +100,000 1.52% 11,430,400
2020-01-13 2020-01-09 1.010 12,060,000 -50,000 1.51% 12,180,600
2020-01-10 2020-01-08 0.870 12,110,000 +190,000 1.51% 10,535,700
2020-01-09 2020-01-07 0.860 11,920,000 -10,000 1.49% 10,251,200
2020-01-08 2020-01-06 0.850 11,930,000 -10,000 1.49% 10,140,500
2020-01-07 2020-01-03 0.850 11,940,000 +80,000 1.49% 10,149,000
2020-01-06 2020-01-02 1.030 11,860,000 -140,000 1.48% 12,215,800
2020-01-03 2019-12-31 0.850 12,000,000 +90,000 1.50% 10,200,000
2020-01-02 2019-12-27 0.530 11,910,000 -11,430,000 1.49% 6,312,300
2019-12-30 2019-12-24 0.350 23,340,000 +290,000 2.92% 8,169,000
2019-12-27 2019-12-20 0.330 23,050,000 -20,000 2.88% 7,606,500
2019-12-23 2019-12-19 0.365 23,070,000 +3,130,000 2.88% 8,420,550
2019-12-20 2019-12-18 0.275 19,940,000 +1,310,000 2.49% 5,483,500
2019-12-19 2019-12-17 0.233 18,630,000 -180,000 2.33% 4,340,790
2019-12-04 2019-12-02 0.165 18,810,000 -30,000 2.35% 3,103,650
2019-11-19 2019-11-15 0.159 18,840,000 +10,000 2.35% 2,995,560
2019-11-18 2019-11-14 0.230 18,830,000 +210,000 2.35% 4,330,900
2019-10-31 2019-10-29 0.250 18,620,000 +100,000 2.33% 4,655,000
2019-10-30 2019-10-28 0.246 18,520,000 +40,000 2.31% 4,555,920
2019-10-21 2019-10-17 0.330 18,480,000 -50,000 2.31% 6,098,400
2019-10-16 2019-10-14 0.330 18,530,000 +60,000 2.32% 6,114,900
2019-09-24 2019-09-20 0.500 18,470,000 +20,000 2.31% 9,235,000
2019-09-13 2019-09-11 0.500 18,450,000 +100,000 2.31% 9,225,000
2019-06-05 2019-06-03 0.630 18,350,000 -30,000 2.29% 11,560,500
2019-05-28 2019-05-24 0.640 18,380,000 -50,000 2.30% 11,763,200
2019-05-24 2019-05-22 0.600 18,430,000 +50,000 2.30% 11,058,000
2019-05-21 2019-05-17 0.600 18,380,000 +30,000 2.30% 11,028,000
2019-04-18 2019-04-16 0.700 18,350,000 +80,000 2.29% 12,845,000
2019-04-17 2019-04-15 0.790 18,270,000 +10,000 2.28% 14,433,300
2019-03-18 2019-03-14 1.080 18,260,000 +20,000 2.28% 19,720,800
2019-03-14 2019-03-12 1.090 18,240,000 +40,000 2.28% 19,881,600
2019-03-07 2019-03-05 1.340 18,200,000 +70,000 2.27% 24,388,000
2019-03-06 2019-03-04 1.340 18,130,000 +50,000 2.27% 24,294,200
2019-02-27 2019-02-25 2.000 18,080,000 +10,000 2.26% 36,160,000
2019-02-08 2019-01-31 2.290 18,070,000 -10,000 2.26% 41,380,300
2019-01-10 2019-01-08 2.470 18,080,000 +10,000 2.26% 44,657,600
2018-11-21 2018-11-19 2.550 18,070,000 +10,000 2.26% 46,078,500
2018-11-20 2018-11-16 2.680 18,060,000 -10,000 2.26% 48,400,800
2018-11-12 2018-11-08 2.050 18,070,000 +10,000 2.26% 37,043,500
2018-10-23 2018-10-19 2.380 18,060,000 -10,000 2.26% 42,982,800
2018-10-22 2018-10-18 2.530 18,070,000 -20,000 2.26% 45,717,100
2018-10-16 2018-10-12 3.400 18,090,000 +50,000 2.26% 61,506,000
2018-09-28 2018-09-26 3.600 18,040,000 -10,000 2.25% 64,944,000
2018-09-26 2018-09-21 3.720 18,050,000 +20,000 2.26% 67,146,000
2018-09-20 2018-09-18 3.450 18,030,000 -20,000 2.25% 62,203,500
2018-09-17 2018-09-13 3.670 18,050,000 +40,000 2.26% 66,243,500
2018-09-10 2018-09-06 3.100 18,010,000 -30,000 2.25% 55,831,000
2018-09-04 2018-08-31 2.940 18,040,000 -20,000 2.25% 53,037,600
2018-08-28 2018-08-24 2.690 18,060,000 -10,000 2.26% 48,581,400
2018-08-27 2018-08-23 2.390 18,070,000 +10,000 2.26% 43,187,300
2018-08-23 2018-08-21 1.970 18,060,000 -10,000 2.26% 35,578,200
2018-06-07 2018-06-05 2.720 18,070,000 +20,000 2.26% 49,150,400
2018-06-04 2018-05-31 2.690 18,050,000 -10,000 2.26% 48,554,500
2018-05-23 2018-05-18 2.500 18,060,000 -10,000 2.26% 45,150,000
2018-05-18 2018-05-16 2.680 18,070,000 -10,000 2.26% 48,427,600
2018-05-16 2018-05-14 2.490 18,080,000 +10,000 2.26% 45,019,200
2018-05-14 2018-05-10 2.580 18,070,000 -10,000 2.26% 46,620,600
2018-05-10 2018-05-08 2.320 18,080,000 -190,000 2.26% 41,945,600
2018-05-09 2018-05-07 1.880 18,270,000 -140,000 2.28% 34,347,600
2018-05-08 2018-05-04 1.830 18,410,000 -60,000 2.30% 33,690,300
2018-05-07 2018-05-03 1.850 18,470,000 -40,000 2.31% 34,169,500
2018-05-04 2018-05-02 1.850 18,510,000 -190,000 2.31% 34,243,500
2018-05-03 2018-04-30 1.950 18,700,000 +10,000 2.34% 36,465,000
2018-05-02 2018-04-27 1.800 18,690,000 -30,000 2.34% 33,642,000
2018-04-30 2018-04-26 1.750 18,720,000 -210,000 2.34% 32,760,000
2018-04-27 2018-04-25 1.900 18,930,000 -240,000 2.37% 35,967,000
2018-04-25 2018-04-23 1.630 19,170,000 -10,000 2.40% 31,247,100
2018-04-24 2018-04-20 1.590 19,180,000 +240,000 2.40% 30,496,200
2018-04-23 2018-04-19 1.470 18,940,000 -220,000 2.37% 27,841,800
2018-04-20 2018-04-18 1.180 19,160,000 -10,000 2.40% 22,608,800
2018-04-19 2018-04-17 1.130 19,170,000 -220,000 2.40% 21,662,100
2018-04-18 2018-04-16 1.200 19,390,000 -190,000 2.42% 23,268,000
2018-04-16 2018-04-12 0.610 19,580,000 +20,000 2.45% 11,943,800
2018-04-13 2018-04-11 0.590 19,560,000 +140,000 2.44% 11,540,400
2018-04-10 2018-04-06 0.570 19,420,000 -30,000 2.43% 11,069,400
2018-04-06 2018-04-03 0.570 19,450,000 +120,000 2.43% 11,086,500
2018-04-03 2018-03-28 0.620 19,330,000 -90,000 2.42% 11,984,600
2018-03-29 2018-03-27 0.600 19,420,000 +10,000 2.43% 11,652,000
2018-03-28 2018-03-26 0.590 19,410,000 -20,000 2.43% 11,451,900
2018-03-26 2018-03-22 0.630 19,430,000 +20,000 2.43% 12,240,900
2018-03-23 2018-03-21 0.640 19,410,000 +30,000 2.43% 12,422,400
2018-03-22 2018-03-20 0.630 19,380,000 +10,000 2.42% 12,209,400
2018-03-19 2018-03-15 0.660 19,370,000 +50,000 2.42% 12,784,200
2018-03-16 2018-03-14 0.720 19,320,000 -30,000 2.42% 13,910,400
2018-03-15 2018-03-13 0.780 19,350,000 +10,000 2.42% 15,093,000
2018-03-14 2018-03-12 0.800 19,340,000 -50,000 2.42% 15,472,000
2018-03-13 2018-03-09 0.620 19,390,000 -40,000 2.42% 12,021,800
2018-03-12 2018-03-08 0.590 19,430,000 +140,000 2.43% 11,463,700
2018-03-09 2018-03-07 0.570 19,290,000 -30,000 2.41% 10,995,300
2018-03-07 2018-03-05 0.570 19,320,000 -160,000 2.42% 11,012,400
2018-03-06 2018-03-02 0.570 19,480,000 -60,000 2.44% 11,103,600
2018-03-05 2018-03-01 0.580 19,540,000 +100,000 2.44% 11,333,200
2018-03-02 2018-02-28 0.570 19,440,000 -250,000 2.43% 11,080,800
2018-03-01 2018-02-27 0.560 19,690,000 -20,000 2.46% 11,026,400
2018-02-28 2018-02-26 0.560 19,710,000 +100,000 2.46% 11,037,600
2018-02-27 2018-02-23 0.580 19,610,000 -630,000 2.45% 11,373,800
2018-02-26 2018-02-22 0.590 20,240,000 +300,000 2.53% 11,941,600
2018-02-23 2018-02-21 0.600 19,940,000 +18,310,000 2.49% 11,964,000
2018-02-21 2018-02-15 0.530 1,630,000 +10,000 0.20% 863,900
2018-02-20 2018-02-13 0.550 1,620,000 -60,000 0.20% 891,000
2018-02-09 2018-02-07 0.580 1,680,000 -100,000 0.21% 974,400
2018-02-08 2018-02-06 0.580 1,780,000 -800,000 0.22% 1,032,400
2018-02-05 2018-02-01 0.600 2,580,000 -110,000 0.32% 1,548,000
2018-02-02 2018-01-31 0.650 2,690,000 +50,000 0.34% 1,748,500
2018-02-01 2018-01-30 0.560 2,640,000 -530,000 0.33% 1,478,400
2018-01-31 2018-01-29 0.600 3,170,000 +340,000 0.40% 1,902,000
2018-01-30 2018-01-26 0.570 2,830,000 -210,000 0.35% 1,613,100
2018-01-29 2018-01-25 0.520 3,040,000 -170,000 0.38% 1,580,800
2018-01-26 2018-01-24 0.510 3,210,000 +340,000 0.40% 1,637,100
2018-01-25 2018-01-23 0.530 2,870,000 +330,000 0.36% 1,521,100
2018-01-24 2018-01-22 0.500 2,540,000 +750,000 0.32% 1,270,000
2018-01-23 2018-01-19 0.460 1,790,000 +180,000 0.22% 823,400
2018-01-22 2018-01-18 0.500 1,610,000 -1,020,000 0.20% 805,000
2018-01-19 2018-01-17 0.520 2,630,000 +1,240,000 0.33% 1,367,600
2018-01-18 2018-01-16 0.780 1,390,000 0.17% 1,084,200

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