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: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.110 2,335,000 +0 0.40% 256,850
2025-10-13 2025-10-09 0.119 2,335,000 +0 0.40% 277,865
2025-10-10 2025-10-08 0.119 2,335,000 +0 0.40% 277,865
2025-10-09 2025-10-06 0.119 2,335,000 +0 0.40% 277,865
2025-10-08 2025-10-03 0.119 2,335,000 +0 0.40% 277,865
2025-10-06 2025-10-02 0.119 2,335,000 +0 0.40% 277,865
2025-10-03 2025-09-30 0.119 2,335,000 +0 0.40% 277,865
2025-10-02 2025-09-29 0.115 2,335,000 +0 0.40% 268,525
2025-09-30 2025-09-26 0.103 2,335,000 +0 0.40% 240,505
2025-09-29 2025-09-25 0.101 2,335,000 +0 0.40% 235,835
2025-09-26 2025-09-24 0.098 2,335,000 +0 0.40% 228,830
2025-09-25 2025-09-23 0.096 2,335,000 +0 0.40% 224,160
2025-09-24 2025-09-22 0.096 2,335,000 +20,000 0.40% 224,160
2025-05-06 2025-04-30 0.220 2,315,000 +5,000 0.40% 509,300
2025-02-19 2025-02-17 0.203 2,310,000 -20,000 0.40% 468,930
2024-12-05 2024-12-03 0.212 2,330,000 +20,000 0.40% 493,960
2024-11-27 2024-11-25 0.265 2,310,000 -5,000 0.40% 612,150
2024-10-30 2024-10-28 0.300 2,315,000 -20,000 0.40% 694,500
2024-08-29 2024-08-27 0.370 2,335,000 -5,000 0.40% 863,950
2024-08-23 2024-08-21 0.410 2,340,000 -20,000 0.40% 959,400
2024-08-08 2024-08-06 0.330 2,360,000 +20,000 0.41% 778,800
2024-07-25 2024-07-23 0.350 2,340,000 +20,000 0.40% 819,000
2024-07-23 2024-07-19 0.420 2,320,000 +40,000 0.40% 974,400
2024-07-16 2024-07-12 0.425 2,280,000 +100,000 0.39% 969,000
2024-07-02 2024-06-27 0.470 2,180,000 -20,000 0.38% 1,024,600
2024-06-19 2024-06-17 0.570 2,200,000 +20,000 0.38% 1,254,000
2024-06-05 2024-06-03 0.590 2,180,000 -150,000 0.38% 1,286,200
2024-05-07 2024-05-03 0.640 2,330,000 -140,000 0.40% 1,491,200
2024-05-06 2024-05-02 0.740 2,470,000 +185,000 0.43% 1,827,800
2024-05-02 2024-04-29 0.300 2,285,000 +100,000 0.39% 685,500
2024-04-29 2024-04-25 0.380 2,185,000 +100,000 0.38% 830,300
2024-04-26 2024-04-24 0.405 2,085,000 +20,000 0.36% 844,425
2024-04-25 2024-04-23 0.480 2,065,000 +20,000 0.36% 991,200
2024-04-24 2024-04-22 0.570 2,045,000 -160,000 0.35% 1,165,650
2024-04-18 2024-04-16 0.630 2,205,000 +160,000 0.38% 1,389,150
2024-04-17 2024-04-15 0.650 2,045,000 +40,000 0.35% 1,329,250
2024-04-16 2024-04-12 0.970 2,005,000 +240,000 0.35% 1,944,850
2024-04-11 2024-04-09 1.080 1,765,000 +25,000 0.30% 1,906,200
2024-04-10 2024-04-08 1.190 1,740,000 +10,000 0.30% 2,070,600
2024-04-09 2024-04-05 1.280 1,730,000 -10,000 0.30% 2,214,400
2024-04-08 2024-04-03 1.320 1,740,000 +35,000 0.30% 2,296,800
2024-04-05 2024-04-02 1.380 1,705,000 +100,000 0.29% 2,352,900
2024-04-03 2024-03-28 1.360 1,605,000 -20,000 0.28% 2,182,800
2024-03-27 2024-03-25 1.280 1,625,000 -60,000 0.28% 2,080,000
2024-03-26 2024-03-22 1.280 1,685,000 +5,000 0.29% 2,156,800
2024-03-25 2024-03-21 1.280 1,680,000 +15,000 0.29% 2,150,400
2024-03-22 2024-03-20 1.360 1,665,000 -35,000 0.29% 2,264,400
2024-03-21 2024-03-19 1.400 1,700,000 -400,000 0.29% 2,380,000
2024-03-20 2024-03-18 1.440 2,100,000 +10,000 0.36% 3,024,000
2024-03-19 2024-03-15 1.400 2,090,000 +25,000 0.36% 2,926,000
2024-03-18 2024-03-14 1.400 2,065,000 +230,000 0.36% 2,891,000
2024-03-15 2024-03-13 1.320 1,835,000 +5,000 0.32% 2,422,200
2024-03-14 2024-03-12 1.200 1,830,000 -10,000 0.32% 2,196,000
2024-03-13 2024-03-11 1.160 1,840,000 -75,000 0.32% 2,134,400
2024-03-12 2024-03-08 0.990 1,915,000 -420,000 0.33% 1,895,850
2024-03-11 2024-03-07 0.640 2,335,000 +1,245,000 0.40% 1,494,400
2024-03-08 2024-03-06 1.000 1,090,000 -55,000 0.19% 1,090,000
2024-03-07 2024-03-05 0.700 1,145,000 -15,000 0.20% 801,500
2024-03-06 2024-03-04 0.530 1,160,000 -185,000 0.20% 614,800
2024-03-05 2024-03-01 0.460 1,345,000 -95,000 0.23% 618,700
2024-03-01 2024-02-28 0.292 1,440,000 -970,000 0.25% 420,480
2024-02-27 2024-02-23 0.324 2,410,000 -10,000 0.42% 780,840
2024-02-22 2024-02-20 0.248 2,420,000 -15,000 0.42% 600,160
2024-02-21 2024-02-19 0.270 2,435,000 -30,000 0.42% 657,450
2024-02-20 2024-02-16 0.222 2,465,000 +160,000 0.43% 547,230
2024-01-16 2024-01-12 0.196 2,305,000 -20,000 0.40% 451,780
2024-01-04 2024-01-02 0.288 2,325,000 -15,000 0.40% 669,600
2024-01-03 2023-12-29 0.290 2,340,000 +20,000 0.40% 678,600
2024-01-02 2023-12-28 0.266 2,320,000 -10,000 0.40% 617,120
2023-12-29 2023-12-27 0.284 2,330,000 -40,000 0.40% 661,720
2023-12-28 2023-12-22 0.300 2,370,000 -310,000 0.41% 711,000
2023-12-27 2023-12-21 0.244 2,680,000 +115,000 0.46% 653,920
2023-12-22 2023-12-20 0.224 2,565,000 -25,000 0.44% 574,560
2023-12-19 2023-12-15 0.194 2,590,000 +20,000 0.45% 502,460
2023-12-18 2023-12-14 0.202 2,570,000 +25,000 0.44% 519,140
2023-12-15 2023-12-13 0.186 2,545,000 +30,000 0.44% 473,370
2023-12-14 2023-12-12 0.166 2,515,000 +140,000 0.43% 417,490
2023-12-13 2023-12-11 0.186 2,375,000 -260,000 0.41% 441,750
2023-12-12 2023-12-08 0.170 2,635,000 +230,000 0.45% 447,950
2023-12-05 2023-12-01 0.136 2,405,000 -20,000 0.41% 327,080
2023-11-20 2023-11-16 0.158 2,425,000 -50,000 0.42% 383,150
2023-11-10 2023-11-08 0.102 2,475,000 +5,000 0.43% 252,450
2023-11-09 2023-11-07 0.100 2,470,000 -195,000 0.43% 247,000
2023-11-07 2023-11-03 0.094 2,665,000 -30,000 0.46% 250,510
2023-11-01 2023-10-30 0.124 2,695,000 +5,000 0.46% 334,180
2023-10-13 2023-10-11 0.094 2,690,000 +25,000 0.46% 252,860
2023-09-05 2023-08-31 0.072 2,665,000 +20,000 0.46% 191,880
2023-08-25 2023-08-23 0.082 2,645,000 +50,000 0.46% 216,890
2023-08-21 2023-08-17 0.084 2,595,000 +30,000 0.45% 217,980
2023-08-11 2023-08-09 0.094 2,565,000 +35,000 0.44% 241,110
2023-08-01 2023-07-28 0.108 2,530,000 +15,000 0.44% 273,240
2023-07-21 2023-07-19 0.104 2,515,000 +5,000 0.43% 261,560
2023-07-19 2023-07-14 0.120 2,510,000 +5,000 0.43% 301,200
2023-07-18 2023-07-13 0.116 2,505,000 +5,000 0.43% 290,580
2023-07-07 2023-07-05 0.136 2,500,000 -40,000 0.43% 340,000
2023-06-06 2023-06-02 0.142 2,540,000 +50,000 0.44% 360,680
2023-06-05 2023-06-01 0.116 2,490,000 +50,000 0.43% 288,840
2023-05-15 2023-05-11 0.098 2,440,000 +30,000 0.42% 239,120
2023-04-20 2023-04-18 0.120 2,410,000 +40,000 0.42% 289,200
2023-04-17 2023-04-13 0.126 2,370,000 +5,000 0.41% 298,620
2023-04-14 2023-04-12 0.128 2,365,000 +5,000 0.41% 302,720
2023-03-15 2023-03-13 0.086 2,360,000 -35,000 0.41% 202,960
2023-02-17 2023-02-15 0.082 2,395,000 -5,000 0.41% 196,390
2023-02-07 2023-02-03 0.092 2,400,000 +50,000 0.41% 220,800
2023-01-31 2023-01-27 0.084 2,350,000 -5,000 0.41% 197,400
2023-01-13 2023-01-11 0.094 2,355,000 +25,000 0.41% 221,370
2022-12-14 2022-12-12 0.082 2,330,000 -10,000 0.40% 191,060
2022-12-13 2022-12-09 0.082 2,340,000 -240,000 0.40% 191,880
2022-12-08 2022-12-06 0.076 2,580,000 -70,000 0.44% 196,080
2022-11-30 2022-11-28 0.070 2,650,000 +250,000 0.46% 185,500
2022-11-24 2022-11-22 0.060 2,400,000 +10,000 0.41% 144,000
2022-11-23 2022-11-21 0.092 2,390,000 +65,000 0.41% 219,880
2022-11-21 2022-11-17 0.066 2,325,000 -230,000 0.40% 153,450
2022-11-18 2022-11-16 0.058 2,555,000 -175,000 0.44% 148,190
2022-11-17 2022-11-15 0.050 2,730,000 -240,000 0.47% 136,500
2022-11-08 2022-11-04 0.032 2,970,000 -500,000 0.51% 95,040
2022-11-07 2022-11-03 0.036 3,470,000 -250,000 0.60% 124,920
2022-11-04 2022-11-02 0.036 3,720,000 +75,000 0.64% 133,920
2022-10-25 2022-10-21 0.034 3,645,000 +805,000 0.63% 123,930
2022-10-19 2022-10-17 0.038 2,840,000 +100,000 0.49% 107,920
2022-10-18 2022-10-14 0.048 2,740,000 -3,355,000 0.47% 131,520
2022-10-17 2022-10-13 0.046 6,095,000 +4,090,000 1.05% 280,370
2022-08-12 2022-08-10 0.132 2,005,000 -10,000 0.35% 264,660
2022-08-11 2022-08-09 0.126 2,015,000 +10,000 0.35% 253,890
2022-03-14 2022-03-10 0.172 2,005,000 +5,000 0.35% 344,860
2022-02-04 2022-01-27 0.178 2,000,000 -50,000 0.34% 356,000
2022-01-21 2022-01-19 0.178 2,050,000 +35,000 0.35% 364,900
2022-01-04 2021-12-31 0.220 2,015,000 -75,000 0.35% 443,300
2021-11-24 2021-11-22 0.222 2,090,000 -250,000 0.36% 463,980
2021-11-18 2021-11-16 0.214 2,340,000 -25,000 0.40% 500,760
2021-11-16 2021-11-12 0.240 2,365,000 -50,000 0.41% 567,600
2021-10-15 2021-10-11 0.240 2,415,000 -5,000 0.41% 579,600
2021-10-12 2021-10-08 0.242 2,420,000 +190,000 0.42% 585,640
2021-10-08 2021-10-06 0.236 2,230,000 +115,000 0.38% 526,280
2021-09-06 2021-09-02 0.208 2,115,000 -35,000 0.36% 439,920
2021-08-31 2021-08-27 0.212 2,150,000 -5,000 0.37% 455,800
2021-07-29 2021-07-27 0.186 2,155,000 -300,000 0.37% 400,830
2021-07-07 2021-07-05 0.236 2,455,000 +50,000 0.42% 579,380
2021-06-29 2021-06-25 0.260 2,405,000 -20,000 0.41% 625,300
2021-06-23 2021-06-21 0.258 2,425,000 +75,000 0.42% 625,650
2021-06-18 2021-06-16 0.274 2,350,000 -150,000 0.40% 643,900
2021-06-04 2021-06-02 0.280 2,500,000 -5,000 0.48% 700,000
2021-06-03 2021-06-01 0.290 2,505,000 -20,000 0.49% 726,450
2021-06-02 2021-05-31 0.286 2,525,000 -15,000 0.49% 722,150
2021-06-01 2021-05-28 0.292 2,540,000 -50,000 0.49% 741,680
2021-05-31 2021-05-27 0.288 2,590,000 -15,000 0.50% 745,920
2021-05-28 2021-05-26 0.292 2,605,000 -10,000 0.50% 760,660
2021-05-24 2021-05-20 0.302 2,615,000 +50,000 0.51% 789,730
2021-05-17 2021-05-13 0.308 2,565,000 +235,000 0.50% 790,020
2021-05-14 2021-05-12 0.310 2,330,000 +125,000 0.45% 722,300
2021-05-13 2021-05-11 0.304 2,205,000 -10,000 0.43% 670,320
2021-05-12 2021-05-10 0.294 2,215,000 +190,000 0.43% 651,210
2021-05-04 2021-04-30 0.292 2,025,000 -50,000 0.39% 591,300
2021-04-28 2021-04-26 0.282 2,075,000 -50,000 0.40% 585,150
2021-04-20 2021-04-16 0.282 2,125,000 +20,000 0.41% 599,250
2021-04-07 2021-03-31 0.274 2,105,000 -20,000 0.41% 576,770
2021-04-01 2021-03-30 0.278 2,125,000 -30,000 0.41% 590,750
2021-03-30 2021-03-26 0.268 2,155,000 -90,000 0.42% 577,540
2021-03-29 2021-03-25 0.266 2,245,000 -90,000 0.44% 597,170
2021-03-26 2021-03-24 0.258 2,335,000 +25,000 0.45% 602,430
2021-03-25 2021-03-23 0.280 2,310,000 -15,000 0.45% 646,800
2021-03-19 2021-03-17 0.260 2,325,000 +5,000 0.45% 604,500
2021-03-18 2021-03-16 0.272 2,320,000 +15,000 0.45% 631,040
2021-03-17 2021-03-15 0.248 2,305,000 -15,000 0.45% 571,640
2021-03-16 2021-03-12 0.240 2,320,000 -35,000 0.45% 556,800
2021-03-15 2021-03-11 0.236 2,355,000 +25,000 0.46% 555,780
2021-03-12 2021-03-10 0.240 2,330,000 -500,000 0.45% 559,200
2021-03-11 2021-03-09 0.226 2,830,000 -450,000 0.55% 639,580
2021-03-10 2021-03-08 0.272 3,280,000 +25,000 0.64% 892,160
2021-03-09 2021-03-05 0.278 3,255,000 -15,000 0.63% 904,890
2021-03-08 2021-03-04 0.286 3,270,000 +15,000 0.63% 935,220
2021-03-05 2021-03-03 0.288 3,255,000 +5,000 0.63% 937,440
2021-03-04 2021-03-02 0.278 3,250,000 -10,000 0.63% 903,500
2021-03-03 2021-03-01 0.270 3,260,000 -10,000 0.63% 880,200
2021-02-26 2021-02-24 0.280 3,270,000 -40,000 0.63% 915,600
2021-02-25 2021-02-23 0.280 3,310,000 +25,000 0.64% 926,800
2021-02-24 2021-02-22 0.286 3,285,000 +265,000 0.64% 939,510
2021-02-23 2021-02-19 0.298 3,020,000 -5,000 0.59% 899,960
2021-02-22 2021-02-18 0.298 3,025,000 -35,000 0.59% 901,450
2021-02-19 2021-02-17 0.304 3,060,000 +150,000 0.59% 930,240
2021-02-18 2021-02-16 0.300 2,910,000 -250,000 0.56% 873,000
2021-02-17 2021-02-11 0.278 3,160,000 +40,000 0.61% 878,480
2021-02-16 2021-02-09 0.274 3,120,000 -55,000 0.60% 854,880
2021-02-10 2021-02-08 0.278 3,175,000 +10,000 0.62% 882,650
2021-02-09 2021-02-05 0.274 3,165,000 -45,000 0.61% 867,210
2021-02-08 2021-02-04 0.280 3,210,000 +70,000 0.62% 898,800
2021-02-03 2021-02-01 0.260 3,140,000 -10,000 0.61% 816,400
2021-02-02 2021-01-29 0.252 3,150,000 -5,000 0.61% 793,800
2021-02-01 2021-01-28 0.248 3,155,000 -120,000 0.61% 782,440
2021-01-29 2021-01-27 0.238 3,275,000 -50,000 0.63% 779,450
2021-01-27 2021-01-25 0.248 3,325,000 +25,000 0.64% 824,600
2021-01-26 2021-01-22 0.250 3,300,000 +75,000 0.64% 825,000
2021-01-25 2021-01-21 0.248 3,225,000 +120,000 0.63% 799,800
2021-01-22 2021-01-20 0.252 3,105,000 -75,000 0.60% 782,460
2021-01-21 2021-01-19 0.250 3,180,000 -120,000 0.62% 795,000
2021-01-20 2021-01-18 0.232 3,300,000 +40,000 0.64% 765,600
2021-01-19 2021-01-15 0.240 3,260,000 -5,000 0.63% 782,400
2021-01-18 2021-01-14 0.240 3,265,000 -55,000 0.63% 783,600
2021-01-15 2021-01-13 0.244 3,320,000 -10,000 0.64% 810,080
2021-01-14 2021-01-12 0.240 3,330,000 +20,000 0.65% 799,200
2021-01-13 2021-01-11 0.244 3,310,000 -95,000 0.64% 807,640
2021-01-12 2021-01-08 0.242 3,405,000 +200,000 0.66% 824,010
2021-01-08 2021-01-06 0.246 3,205,000 +65,000 0.62% 788,430
2021-01-07 2021-01-05 0.256 3,140,000 +345,000 0.61% 803,840
2021-01-06 2021-01-04 0.236 2,795,000 -170,000 0.54% 659,620
2021-01-05 2020-12-31 0.232 2,965,000 +170,000 0.57% 687,880
2021-01-04 2020-12-29 0.224 2,795,000 +5,000 0.54% 626,080
2020-12-30 2020-12-28 0.216 2,790,000 +5,000 0.54% 602,640
2020-12-29 2020-12-24 0.224 2,785,000 -175,000 0.54% 623,840
2020-12-28 2020-12-22 0.216 2,960,000 +15,000 0.57% 639,360
2020-12-23 2020-12-21 0.218 2,945,000 +135,000 0.57% 642,010
2020-12-22 2020-12-18 0.206 2,810,000 +80,000 0.54% 578,860
2020-12-21 2020-12-17 0.208 2,730,000 +215,000 0.53% 567,840
2020-12-18 2020-12-16 0.198 2,515,000 -125,000 0.49% 497,970
2020-12-17 2020-12-15 0.200 2,640,000 +170,000 0.51% 528,000
2020-12-16 2020-12-14 0.200 2,470,000 +160,000 0.48% 494,000
2020-12-15 2020-12-11 0.184 2,310,000 -45,000 0.45% 425,040
2020-12-14 2020-12-10 0.188 2,355,000 +75,000 0.46% 442,740
2020-12-11 2020-12-09 0.184 2,280,000 +10,000 0.44% 419,520
2020-12-10 2020-12-08 0.184 2,270,000 -5,000 0.44% 417,680
2020-12-09 2020-12-07 0.184 2,275,000 -5,000 0.44% 418,600
2020-12-08 2020-12-04 0.186 2,280,000 +5,000 0.44% 424,080
2020-12-07 2020-12-03 0.180 2,275,000 -20,000 0.44% 409,500
2020-12-04 2020-12-02 0.180 2,295,000 -10,000 0.44% 413,100
2020-12-03 2020-12-01 0.182 2,305,000 -65,000 0.45% 419,510
2020-12-02 2020-11-30 0.176 2,370,000 +10,000 0.46% 417,120
2020-12-01 2020-11-27 0.172 2,360,000 +5,000 0.46% 405,920
2020-11-30 2020-11-26 0.172 2,355,000 +40,000 0.46% 405,060
2020-11-27 2020-11-25 0.172 2,315,000 +25,000 0.45% 398,180
2020-11-25 2020-11-23 0.178 2,290,000 -40,000 0.44% 407,620
2020-11-24 2020-11-20 0.180 2,330,000 +40,000 0.45% 419,400
2020-11-23 2020-11-19 0.180 2,290,000 +15,000 0.44% 412,200
2020-11-20 2020-11-18 0.180 2,275,000 -70,000 0.44% 409,500
2020-11-19 2020-11-17 0.180 2,345,000 +60,000 0.45% 422,100
2020-11-18 2020-11-16 0.180 2,285,000 -80,000 0.44% 411,300
2020-11-17 2020-11-13 0.180 2,365,000 +95,000 0.46% 425,700
2020-11-16 2020-11-12 0.182 2,270,000 -30,000 0.44% 413,140
2020-11-13 2020-11-11 0.184 2,300,000 -140,000 0.45% 423,200
2020-11-12 2020-11-10 0.180 2,440,000 -10,000 0.47% 439,200
2020-11-11 2020-11-09 0.180 2,450,000 +150,000 0.47% 441,000
2020-11-10 2020-11-06 0.182 2,300,000 +25,000 0.45% 418,600
2020-11-09 2020-11-05 0.182 2,275,000 -5,000 0.44% 414,050
2020-11-06 2020-11-04 0.182 2,280,000 -20,000 0.44% 414,960
2020-11-05 2020-11-03 0.186 2,300,000 -15,000 0.45% 427,800
2020-11-04 2020-11-02 0.188 2,315,000 +30,000 0.45% 435,220
2020-11-03 2020-10-30 0.184 2,285,000 -5,000 0.44% 420,440
2020-11-02 2020-10-29 0.182 2,290,000 +20,000 0.44% 416,780
2020-10-30 2020-10-28 0.186 2,270,000 -5,000 0.44% 422,220
2020-10-29 2020-10-27 0.188 2,275,000 -100,000 0.44% 427,700
2020-10-28 2020-10-23 0.182 2,375,000 +50,000 0.46% 432,250
2020-10-27 2020-10-22 0.182 2,325,000 +20,000 0.45% 423,150
2020-10-23 2020-10-21 0.184 2,305,000 +30,000 0.45% 424,120
2020-10-21 2020-10-19 0.188 2,275,000 -20,000 0.44% 427,700
2020-10-20 2020-10-16 0.182 2,295,000 -100,000 0.44% 417,690
2020-10-19 2020-10-15 0.192 2,395,000 -55,000 0.46% 459,840
2020-10-16 2020-10-14 0.192 2,450,000 -75,000 0.47% 470,400
2020-10-15 2020-10-12 0.194 2,525,000 -170,000 0.49% 489,850
2020-10-14 2020-10-09 0.196 2,695,000 +345,000 0.52% 528,220
2020-10-12 2020-10-08 0.190 2,350,000 +30,000 0.46% 446,500
2020-10-09 2020-10-07 0.176 2,320,000 -160,000 0.45% 408,320
2020-10-08 2020-10-06 0.180 2,480,000 +250,000 0.48% 446,400
2020-10-07 2020-10-05 0.182 2,230,000 -125,000 0.43% 405,860
2020-10-06 2020-09-30 0.192 2,355,000 +25,000 0.46% 452,160
2020-10-05 2020-09-29 0.192 2,330,000 +5,000 0.45% 447,360
2020-09-30 2020-09-28 0.200 2,325,000 +180,000 0.45% 465,000
2020-09-28 2020-09-24 0.186 2,145,000 -10,000 0.42% 398,970
2020-09-25 2020-09-23 0.194 2,155,000 +10,000 0.42% 418,070
2020-09-21 2020-09-17 0.200 2,145,000 -165,000 0.50% 429,000
2020-09-18 2020-09-16 0.202 2,310,000 +175,000 0.54% 466,620
2020-09-17 2020-09-15 0.204 2,135,000 +180,000 0.50% 435,540
2020-09-16 2020-09-14 0.200 1,955,000 +50,000 0.45% 391,000
2020-09-15 2020-09-11 0.184 1,905,000 -105,000 0.44% 350,520
2020-09-14 2020-09-10 0.188 2,010,000 +105,000 0.47% 377,880
2020-09-11 2020-09-09 0.196 1,905,000 +30,000 0.44% 373,380
2020-09-10 2020-09-08 0.196 1,875,000 +20,000 0.44% 367,500
2020-09-09 2020-09-07 0.192 1,855,000 +100,000 0.43% 356,160
2020-09-08 2020-09-04 0.190 1,755,000 -150,000 0.41% 333,450
2020-09-07 2020-09-03 0.188 1,905,000 +150,000 0.44% 358,140
2020-09-04 2020-09-02 0.194 1,755,000 -140,000 0.41% 340,470
2020-09-03 2020-09-01 0.194 1,895,000 +140,000 0.44% 367,630
2020-09-02 2020-08-31 0.198 1,755,000 -50,000 0.41% 347,490
2020-09-01 2020-08-28 0.196 1,805,000 +15,000 0.42% 353,780
2020-08-31 2020-08-27 0.186 1,790,000 -35,000 0.42% 332,940
2020-08-28 2020-08-26 0.184 1,825,000 +35,000 0.42% 335,800
2020-08-27 2020-08-25 0.182 1,790,000 -80,000 0.42% 325,780
2020-08-25 2020-08-21 0.186 1,870,000 -15,000 0.43% 347,820
2020-08-21 2020-08-19 0.192 1,885,000 +10,000 0.44% 361,920
2020-08-20 2020-08-18 0.188 1,875,000 +35,000 0.44% 352,500
2020-08-19 2020-08-17 0.192 1,840,000 -35,000 0.43% 353,280
2020-08-18 2020-08-14 0.182 1,875,000 +15,000 0.44% 341,250
2020-08-17 2020-08-13 0.180 1,860,000 +20,000 0.43% 334,800
2020-08-14 2020-08-12 0.182 1,840,000 +35,000 0.43% 334,880
2020-08-13 2020-08-11 0.188 1,805,000 -40,000 0.42% 339,340
2020-08-12 2020-08-10 0.184 1,845,000 -40,000 0.43% 339,480
2020-08-11 2020-08-07 0.182 1,885,000 +85,000 0.44% 343,070
2020-08-10 2020-08-06 0.182 1,800,000 -10,000 0.42% 327,600
2020-08-07 2020-08-05 0.184 1,810,000 -100,000 0.42% 333,040
2020-08-06 2020-08-04 0.188 1,910,000 -25,000 0.44% 359,080
2020-08-05 2020-08-03 0.184 1,935,000 +135,000 0.45% 356,040
2020-08-04 2020-07-31 0.190 1,800,000 -70,000 0.42% 342,000
2020-08-03 2020-07-30 0.190 1,870,000 +20,000 0.43% 355,300
2020-07-31 2020-07-29 0.194 1,850,000 +65,000 0.43% 358,900
2020-07-30 2020-07-28 0.200 1,785,000 -35,000 0.42% 357,000
2020-07-27 2020-07-23 0.196 1,820,000 +35,000 0.42% 356,720
2020-07-23 2020-07-21 0.202 1,785,000 -10,000 0.42% 360,570
2020-07-21 2020-07-17 0.200 1,795,000 -20,000 0.42% 359,000
2020-07-20 2020-07-16 0.200 1,815,000 -55,000 0.42% 363,000
2020-07-13 2020-07-09 0.202 1,870,000 -30,000 0.43% 377,740
2020-07-10 2020-07-08 0.200 1,900,000 +25,000 0.44% 380,000
2020-07-09 2020-07-07 0.200 1,875,000 +50,000 0.44% 375,000
2020-07-07 2020-07-03 0.202 1,825,000 -10,000 0.42% 368,650
2020-07-06 2020-07-02 0.206 1,835,000 -20,000 0.43% 378,010
2020-07-03 2020-06-30 0.206 1,855,000 +60,000 0.43% 382,130
2020-07-02 2020-06-29 0.204 1,795,000 +20,000 0.42% 366,180
2020-06-26 2020-06-23 0.218 1,775,000 -5,000 0.41% 386,950
2020-06-24 2020-06-22 0.216 1,780,000 +5,000 0.41% 384,480
2020-06-23 2020-06-19 0.218 1,775,000 -5,000 0.41% 386,950
2020-06-22 2020-06-18 0.216 1,780,000 -10,000 0.41% 384,480
2020-06-19 2020-06-17 0.218 1,790,000 -40,000 0.42% 390,220
2020-06-18 2020-06-16 0.218 1,830,000 -75,000 0.43% 398,940
2020-06-17 2020-06-15 0.212 1,905,000 -5,000 0.44% 403,860
2020-06-16 2020-06-12 0.212 1,910,000 -60,000 0.44% 404,920
2020-06-15 2020-06-11 0.204 1,970,000 +15,000 0.46% 401,880
2020-06-11 2020-06-09 0.196 1,955,000 -15,000 0.45% 383,180
2020-06-10 2020-06-08 0.198 1,970,000 -20,000 0.46% 390,060
2020-06-09 2020-06-05 0.196 1,990,000 +30,000 0.46% 390,040
2020-06-08 2020-06-04 0.186 1,960,000 +50,000 0.46% 364,560
2020-06-04 2020-06-02 0.170 1,910,000 -30,000 0.44% 324,700
2020-06-03 2020-06-01 0.170 1,940,000 +30,000 0.45% 329,800
2020-06-02 2020-05-29 0.170 1,910,000 +150,000 0.44% 324,700
2020-05-28 2020-05-26 0.146 1,760,000 -15,000 0.41% 256,960
2020-05-27 2020-05-25 0.154 1,775,000 +15,000 0.41% 273,350
2020-05-25 2020-05-21 0.160 1,760,000 -355,000 0.41% 281,600
2020-05-14 2020-05-12 0.196 2,115,000 -5,000 0.49% 414,540
2020-04-23 2020-04-21 0.160 2,120,000 -45,000 0.49% 339,200
2020-04-22 2020-04-20 0.130 2,165,000 +25,000 0.50% 281,450
2020-04-08 2020-04-06 0.110 2,140,000 -5,000 0.50% 235,400
2020-03-31 2020-03-27 0.120 2,145,000 +5,000 0.50% 257,400
2020-03-17 2020-03-13 0.102 2,140,000 -5,000 0.50% 218,280
2020-03-13 2020-03-11 0.128 2,145,000 +5,000 0.50% 274,560
2020-02-24 2020-02-20 0.158 2,140,000 -5,000 0.50% 338,120
2020-02-04 2020-01-31 0.152 2,145,000 +5,000 0.50% 326,040
2020-01-09 2020-01-07 0.150 2,140,000 -5,000 0.50% 321,000
2020-01-03 2019-12-31 0.118 2,145,000 -5,000 0.50% 253,110
2019-12-04 2019-12-02 0.120 2,150,000 -30,000 0.50% 258,000
2019-10-21 2019-10-17 0.154 2,180,000 -5,000 0.51% 335,720
2019-10-10 2019-10-08 0.168 2,185,000 +60,000 0.51% 367,080
2019-09-23 2019-09-19 0.166 2,125,000 -5,000 0.49% 352,750
2019-09-05 2019-09-03 0.162 2,130,000 +5,000 0.50% 345,060
2019-08-07 2019-08-05 0.156 2,125,000 -5,000 0.49% 331,500
2019-08-01 2019-07-30 0.172 2,130,000 -5,000 0.50% 366,360
2019-05-28 2019-05-24 0.194 2,135,000 -5,000 0.50% 414,190
2019-05-02 2019-04-29 0.200 2,140,000 +5,000 0.50% 428,000
2019-03-21 2019-03-19 0.222 2,135,000 -5,000 0.50% 473,970
2019-03-20 2019-03-18 0.220 2,140,000 -5,000 0.50% 470,800
2019-03-08 2019-03-06 0.234 2,145,000 -5,000 0.50% 501,930
2019-03-04 2019-02-28 0.230 2,150,000 -20,000 0.50% 494,500
2019-03-01 2019-02-27 0.230 2,170,000 -35,000 0.50% 499,100
2019-02-28 2019-02-26 0.224 2,205,000 +25,000 0.51% 493,920
2019-02-18 2019-02-14 0.248 2,180,000 -40,000 0.51% 540,640
2019-02-15 2019-02-13 0.238 2,220,000 +15,000 0.52% 528,360
2019-01-29 2019-01-25 0.238 2,205,000 -25,000 0.51% 524,790
2019-01-23 2019-01-21 0.266 2,230,000 -315,000 0.52% 593,180
2019-01-22 2019-01-18 0.250 2,545,000 +5,000 0.59% 636,250
2019-01-18 2019-01-16 0.238 2,540,000 +10,000 0.59% 604,520
2019-01-17 2019-01-15 0.234 2,530,000 -5,000 0.59% 592,020
2019-01-15 2019-01-11 0.232 2,535,000 -25,000 0.59% 588,120
2019-01-10 2019-01-08 0.236 2,560,000 +5,000 0.60% 604,160
2019-01-09 2019-01-07 0.236 2,555,000 -25,000 0.59% 602,980
2019-01-02 2018-12-27 0.230 2,580,000 +10,000 0.60% 593,400
2018-12-19 2018-12-17 0.220 2,570,000 +25,000 0.60% 565,400
2018-12-14 2018-12-12 0.220 2,545,000 -5,000 0.59% 559,900
2018-12-13 2018-12-11 0.212 2,550,000 -10,000 0.59% 540,600
2018-12-12 2018-12-10 0.210 2,560,000 -50,000 0.60% 537,600
2018-12-07 2018-12-05 0.180 2,610,000 +5,000 0.61% 469,800
2018-12-06 2018-12-04 0.192 2,605,000 -5,000 0.61% 500,160
2018-11-16 2018-11-14 0.206 2,610,000 -30,000 0.61% 537,660
2018-11-02 2018-10-31 0.162 2,640,000 -5,000 0.61% 427,680
2018-10-30 2018-10-26 0.176 2,645,000 +5,000 0.62% 465,520
2018-10-23 2018-10-19 0.176 2,640,000 +5,000 0.61% 464,640
2018-10-22 2018-10-18 0.174 2,635,000 +5,000 0.61% 458,490
2018-10-15 2018-10-11 0.208 2,630,000 +15,000 0.61% 547,040
2018-10-09 2018-10-05 0.236 2,615,000 +5,000 0.61% 617,140
2018-10-02 2018-09-27 0.244 2,610,000 +5,000 0.61% 636,840
2018-09-26 2018-09-21 0.242 2,605,000 -25,000 0.61% 630,410
2018-09-24 2018-09-20 0.238 2,630,000 -15,000 0.61% 625,940
2018-09-20 2018-09-18 0.244 2,645,000 +5,000 0.62% 645,380
2018-09-11 2018-09-07 0.244 2,640,000 +5,000 0.61% 644,160
2018-09-07 2018-09-05 0.240 2,635,000 +200,000 0.61% 632,400
2018-08-31 2018-08-29 0.284 2,435,000 -20,000 0.57% 691,540
2018-08-30 2018-08-28 0.280 2,455,000 -50,000 0.57% 687,400
2018-08-29 2018-08-27 0.282 2,505,000 -20,000 0.58% 706,410
2018-08-27 2018-08-23 0.278 2,525,000 -55,000 0.59% 701,950
2018-08-23 2018-08-21 0.240 2,580,000 -10,000 0.60% 619,200
2018-08-21 2018-08-17 0.234 2,590,000 +5,000 0.60% 606,060
2018-08-20 2018-08-16 0.230 2,585,000 +25,000 0.60% 594,550
2018-08-17 2018-08-15 0.258 2,560,000 +45,000 0.60% 660,480
2018-08-15 2018-08-13 0.306 2,515,000 +5,000 0.58% 769,590
2018-08-10 2018-08-08 0.308 2,510,000 +5,000 0.58% 773,080
2018-08-08 2018-08-06 0.306 2,505,000 -20,000 0.58% 766,530
2018-07-31 2018-07-27 0.330 2,525,000 -50,000 0.59% 833,250
2018-07-25 2018-07-23 0.328 2,575,000 -5,000 0.60% 844,600
2018-07-24 2018-07-20 0.330 2,580,000 +5,000 0.60% 851,400
2018-07-20 2018-07-18 0.330 2,575,000 -15,000 0.60% 849,750
2018-07-19 2018-07-17 0.332 2,590,000 +15,000 0.60% 859,880
2018-07-18 2018-07-16 0.314 2,575,000 +5,000 0.60% 808,550
2018-07-17 2018-07-13 0.298 2,570,000 +25,000 0.60% 765,860
2018-07-12 2018-07-10 0.318 2,545,000 +5,000 0.59% 809,310
2018-07-11 2018-07-09 0.324 2,540,000 +15,000 0.59% 822,960
2018-07-10 2018-07-06 0.324 2,525,000 +25,000 0.59% 818,100
2018-07-09 2018-07-05 0.316 2,500,000 -5,000 0.58% 790,000
2018-07-06 2018-07-04 0.322 2,505,000 +30,000 0.58% 806,610
2018-07-04 2018-06-29 0.344 2,475,000 +10,000 0.58% 851,400
2018-07-03 2018-06-28 0.344 2,465,000 -5,000 0.57% 847,960
2018-06-28 2018-06-26 0.348 2,470,000 +40,000 0.57% 859,560
2018-06-27 2018-06-25 0.340 2,430,000 +195,000 0.57% 826,200
2018-06-25 2018-06-21 0.348 2,235,000 +10,000 0.52% 777,780
2018-06-22 2018-06-20 0.348 2,225,000 -170,000 0.52% 774,300
2018-06-21 2018-06-19 0.348 2,395,000 -330,000 0.56% 833,460
2018-06-20 2018-06-15 0.348 2,725,000 -150,000 0.63% 948,300
2018-06-19 2018-06-14 0.340 2,875,000 +150,000 0.67% 977,500
2018-06-13 2018-06-11 0.354 2,725,000 -180,000 0.63% 964,650
2018-06-12 2018-06-08 0.350 2,905,000 +75,000 0.68% 1,016,750
2018-06-07 2018-06-05 0.344 2,830,000 +25,000 0.66% 973,520
2018-06-01 2018-05-30 0.346 2,805,000 -5,000 0.65% 970,530
2018-05-30 2018-05-28 0.346 2,810,000 -70,000 0.65% 972,260
2018-05-24 2018-05-21 0.352 2,880,000 -35,000 0.67% 1,013,760
2018-05-21 2018-05-17 0.350 2,915,000 +60,000 0.68% 1,020,250
2018-05-17 2018-05-15 0.360 2,855,000 +15,000 0.66% 1,027,800
2018-05-11 2018-05-09 0.364 2,840,000 -5,000 0.66% 1,033,760
2018-05-10 2018-05-08 0.360 2,845,000 +5,000 0.66% 1,024,200
2018-05-09 2018-05-07 0.356 2,840,000 -5,000 0.66% 1,011,040
2018-05-08 2018-05-04 0.352 2,845,000 +40,000 0.66% 1,001,440
2018-05-07 2018-05-03 0.346 2,805,000 +75,000 0.65% 970,530
2018-05-04 2018-05-02 0.350 2,730,000 +50,000 0.63% 955,500
2018-05-03 2018-04-30 0.352 2,680,000 -5,000 0.62% 943,360
2018-04-30 2018-04-26 0.350 2,685,000 -5,000 0.62% 939,750
2018-04-27 2018-04-25 0.356 2,690,000 -30,000 0.63% 957,640
2018-04-18 2018-04-16 0.370 2,720,000 -5,000 0.63% 1,006,400
2018-04-17 2018-04-13 0.356 2,725,000 -85,000 0.63% 970,100
2018-04-13 2018-04-11 0.368 2,810,000 -10,000 0.65% 1,034,080
2018-04-12 2018-04-10 0.352 2,820,000 +35,000 0.66% 992,640
2018-04-11 2018-04-09 0.356 2,785,000 +35,000 0.65% 991,460
2018-04-09 2018-04-04 0.360 2,750,000 -5,000 0.64% 990,000
2018-04-06 2018-04-03 0.360 2,755,000 -10,000 0.64% 991,800
2018-04-04 2018-03-29 0.350 2,765,000 -160,000 0.64% 967,750
2018-04-03 2018-03-28 0.346 2,925,000 -70,000 0.68% 1,012,050
2018-03-29 2018-03-27 0.352 2,995,000 -250,000 0.70% 1,054,240
2018-03-27 2018-03-23 0.360 3,245,000 -100,000 0.75% 1,168,200
2018-03-26 2018-03-22 0.354 3,345,000 -35,000 0.78% 1,184,130
2018-03-23 2018-03-21 0.356 3,380,000 -35,000 0.79% 1,203,280
2018-03-22 2018-03-20 0.352 3,415,000 -30,000 0.79% 1,202,080
2018-03-21 2018-03-19 0.352 3,445,000 +175,000 0.80% 1,212,640
2018-03-20 2018-03-16 0.364 3,270,000 +35,000 0.76% 1,190,280
2018-03-16 2018-03-14 0.376 3,235,000 +100,000 0.75% 1,216,360
2018-03-15 2018-03-13 0.388 3,135,000 +80,000 0.73% 1,216,380
2018-03-14 2018-03-12 0.382 3,055,000 +45,000 0.71% 1,167,010
2018-03-13 2018-03-09 0.368 3,010,000 -20,000 0.70% 1,107,680
2018-03-12 2018-03-08 0.368 3,030,000 +95,000 0.70% 1,115,040
2018-03-08 2018-03-06 0.376 2,935,000 +265,000 0.68% 1,103,560
2018-03-07 2018-03-05 0.374 2,670,000 -60,000 0.62% 998,580
2018-03-06 2018-03-02 0.386 2,730,000 -115,000 0.63% 1,053,780
2018-03-05 2018-03-01 0.400 2,845,000 -295,000 0.66% 1,138,000
2018-03-02 2018-02-28 0.384 3,140,000 -35,000 0.73% 1,205,760
2018-03-01 2018-02-27 0.382 3,175,000 -565,000 0.74% 1,212,850
2018-02-28 2018-02-26 0.444 3,740,000 -10,000 0.87% 1,660,560
2018-02-27 2018-02-23 0.464 3,750,000 +1,125,000 0.87% 1,740,000
2018-02-26 2018-02-22 0.410 2,625,000 +715,000 0.61% 1,076,250
2018-02-23 2018-02-21 0.376 1,910,000 +75,000 0.44% 718,160
2018-02-22 2018-02-20 0.340 1,835,000 -10,000 0.43% 623,900
2018-02-21 2018-02-15 0.342 1,845,000 -10,000 0.43% 630,990
2018-02-20 2018-02-13 0.358 1,855,000 +130,000 0.43% 664,090
2018-02-14 2018-02-12 0.360 1,725,000 +35,000 0.40% 621,000
2018-02-13 2018-02-09 0.354 1,690,000 +490,000 0.39% 598,260
2018-02-12 2018-02-08 0.510 1,200,000 0.28% 612,000

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