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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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 0.217 2,901,500 +0 3.50% 629,626
2025-10-13 2025-10-09 0.220 2,901,500 +0 3.50% 638,330
2025-10-10 2025-10-08 0.221 2,901,500 +0 3.50% 641,232
2025-10-09 2025-10-06 0.218 2,901,500 +0 3.50% 632,527
2025-10-08 2025-10-03 0.232 2,901,500 +0 3.50% 673,148
2025-10-06 2025-10-02 0.229 2,901,500 +0 3.50% 664,444
2025-10-03 2025-09-30 0.229 2,901,500 -5,000 3.50% 664,444
2025-07-11 2025-07-09 0.260 2,906,500 -7,500 4.21% 755,690
2025-04-14 2025-04-10 0.380 2,914,000 -10,000 4.22% 1,107,320
2025-03-25 2025-03-21 0.340 2,924,000 -20,000 4.23% 994,160
2025-01-27 2025-01-23 0.290 2,944,000 -2,500 4.26% 853,760
2025-01-24 2025-01-22 0.300 2,946,500 -12,500 4.27% 883,950
2025-01-08 2025-01-06 0.340 2,959,000 +7,500 4.29% 1,006,060
2024-12-27 2024-12-20 0.380 2,951,500 -25,500 4.27% 1,121,570
2024-12-23 2024-12-19 0.400 2,977,000 -7,000 4.31% 1,190,800
2024-12-20 2024-12-18 0.420 2,984,000 -80,000 4.32% 1,253,280
2024-12-12 2024-12-10 0.340 3,064,000 -10,000 5.32% 1,041,760
2024-12-05 2024-12-03 0.400 3,074,000 +35,000 5.34% 1,229,600
2024-12-04 2024-12-02 0.400 3,039,000 +52,500 5.28% 1,215,600
2024-11-27 2024-11-25 0.440 2,986,500 -5,000 5.19% 1,314,060
2024-11-25 2024-11-21 0.500 2,991,500 +5,000 5.20% 1,495,750
2024-11-21 2024-11-19 0.500 2,986,500 -85,000 5.19% 1,493,250
2024-11-15 2024-11-13 0.420 3,071,500 +35,500 5.34% 1,290,030
2024-11-14 2024-11-12 0.420 3,036,000 +4,500 5.28% 1,275,120
2024-11-08 2024-11-06 0.440 3,031,500 +50,000 5.27% 1,333,860
2024-10-25 2024-10-23 0.520 2,981,500 +26,500 5.18% 1,550,380
2024-10-15 2024-10-10 0.580 2,955,000 +41,000 5.14% 1,713,900
2024-10-10 2024-10-08 0.620 2,914,000 +5,000 5.06% 1,806,680
2024-10-09 2024-10-07 0.720 2,909,000 +145,000 5.06% 2,094,480
2024-10-08 2024-10-04 0.600 2,764,000 -10,500 4.80% 1,658,400
2024-10-07 2024-10-03 0.520 2,774,500 +50,000 4.82% 1,442,740
2024-10-04 2024-10-02 0.500 2,724,500 +316,500 4.73% 1,362,250
2024-10-03 2024-09-30 0.440 2,408,000 +5,000 4.18% 1,059,520
2024-10-02 2024-09-27 0.480 2,403,000 +7,500 4.18% 1,153,440
2024-09-30 2024-09-26 0.460 2,395,500 +637,500 4.16% 1,101,930
2024-08-27 2024-08-23 0.680 1,758,000 -15,000 3.06% 1,195,440
2024-08-05 2024-08-01 0.640 1,773,000 +500 3.08% 1,134,720
2024-08-01 2024-07-30 0.600 1,772,500 +45,000 3.08% 1,063,500
2024-07-31 2024-07-29 0.680 1,727,500 -30,000 3.00% 1,174,700
2024-07-25 2024-07-23 0.740 1,757,500 +32,500 3.05% 1,300,550
2024-07-22 2024-07-18 0.800 1,725,000 +9,000 3.00% 1,380,000
2024-07-19 2024-07-17 0.900 1,716,000 -33,500 2.98% 1,544,400
2024-07-18 2024-07-16 0.980 1,749,500 -44,500 3.04% 1,714,510
2024-07-17 2024-07-15 1.120 1,794,000 -72,500 3.12% 2,009,280
2024-07-16 2024-07-12 0.940 1,866,500 +244,500 3.24% 1,754,510
2024-07-15 2024-07-11 2.420 1,622,000 +85,000 2.82% 3,925,240
2024-07-02 2024-06-27 1.620 1,537,000 +5,000 2.67% 2,489,940
2024-05-23 2024-05-21 1.980 1,532,000 +50,000 2.66% 3,033,360
2024-04-17 2024-04-15 1.180 1,482,000 +50,000 2.58% 1,748,760
2024-04-09 2024-04-05 1.360 1,432,000 +36,500 2.49% 1,947,520
2024-04-08 2024-04-03 1.180 1,395,500 +25,000 2.43% 1,646,690
2024-03-25 2024-03-21 1.220 1,370,500 +7,500 2.38% 1,672,010
2024-03-22 2024-03-20 1.320 1,363,000 +9,000 2.37% 1,799,160
2024-03-21 2024-03-19 1.220 1,354,000 +2,500 2.35% 1,651,880
2024-03-06 2024-03-04 1.480 1,351,500 +10,000 2.35% 2,000,220
2024-02-26 2024-02-22 1.600 1,341,500 +5,000 2.33% 2,146,400
2024-02-01 2024-01-30 1.680 1,336,500 -2,500 2.32% 2,245,320
2024-01-31 2024-01-29 1.700 1,339,000 +2,500 2.33% 2,276,300
2024-01-15 2024-01-11 2.100 1,336,500 -5,000 2.32% 2,806,650
2024-01-12 2024-01-10 2.140 1,341,500 +10,000 2.33% 2,870,810
2024-01-03 2023-12-29 1.580 1,331,500 -1,500 2.31% 2,103,770
2023-12-14 2023-12-12 1.740 1,333,000 +2,500 2.32% 2,319,420
2023-12-12 2023-12-08 1.780 1,330,500 +15,000 2.31% 2,368,290
2023-11-24 2023-11-22 1.940 1,315,500 +7,500 2.29% 2,552,070
2023-11-23 2023-11-21 1.940 1,308,000 +26,000 2.27% 2,537,520
2023-11-14 2023-11-10 1.680 1,282,000 +10,000 2.23% 2,153,760
2023-11-09 2023-11-07 1.600 1,272,000 +40,000 2.21% 2,035,200
2023-11-06 2023-11-02 1.720 1,232,000 +1,500 2.14% 2,119,040
2023-10-18 2023-10-16 2.200 1,230,500 +90,500 2.14% 2,707,100
2023-10-17 2023-10-13 1.940 1,140,000 +6,000 1.98% 2,211,600
2023-10-16 2023-10-12 2.260 1,134,000 +5,000 1.97% 2,562,840
2023-10-13 2023-10-11 2.240 1,129,000 +1,500 1.96% 2,528,960
2023-10-11 2023-10-09 2.300 1,127,500 +1,500 1.96% 2,593,250
2023-10-10 2023-10-06 2.720 1,126,000 +1,000 1.96% 3,062,720
2023-10-09 2023-10-05 2.720 1,125,000 -5,000 1.96% 3,060,000
2023-09-29 2023-09-27 2.980 1,130,000 -1,000 1.96% 3,367,400
2023-09-28 2023-09-26 2.980 1,131,000 +3,000 1.97% 3,370,380
2023-09-21 2023-09-19 3.200 1,128,000 -8,000 1.96% 3,609,600
2023-09-15 2023-09-13 3.480 1,136,000 +15,000 1.97% 3,953,280
2023-08-31 2023-08-29 3.820 1,121,000 +19,000 1.95% 4,282,220
2023-08-30 2023-08-28 4.140 1,102,000 +115,000 1.92% 4,562,280
2023-08-29 2023-08-25 3.640 987,000 +37,000 1.72% 3,592,680
2023-08-28 2023-08-24 3.420 950,000 +10,000 1.65% 3,249,000
2023-08-24 2023-08-22 3.660 940,000 +13,000 1.63% 3,440,400
2023-08-18 2023-08-16 4.200 927,000 -3,000 1.61% 3,893,400
2023-08-17 2023-08-15 4.460 930,000 +5,500 1.62% 4,147,800
2023-08-16 2023-08-14 4.460 924,500 -2,500 1.61% 4,123,270
2023-08-14 2023-08-10 4.260 927,000 +2,500 1.61% 3,949,020
2023-08-09 2023-08-07 4.200 924,500 +32,000 1.61% 3,882,900
2023-08-07 2023-08-03 4.600 892,500 +22,500 1.55% 4,105,500
2023-08-04 2023-08-02 4.820 870,000 +57,500 1.51% 4,193,400
2023-07-31 2023-07-27 5.400 812,500 +10,000 1.41% 4,387,500
2023-07-28 2023-07-26 5.400 802,500 -1,000 1.39% 4,333,500
2023-07-27 2023-07-25 5.500 803,500 +15,000 1.40% 4,419,250
2023-07-19 2023-07-14 5.900 788,500 -10,000 1.37% 4,652,150
2023-07-13 2023-07-11 5.600 798,500 -4,000 1.39% 4,471,600
2023-07-12 2023-07-10 5.600 802,500 +5,000 1.39% 4,494,000
2023-07-10 2023-07-06 5.700 797,500 +10,000 1.39% 4,545,750
2023-07-06 2023-07-04 6.100 787,500 -1,500 1.37% 4,803,750
2023-07-05 2023-07-03 5.900 789,000 -3,500 1.37% 4,655,100
2023-06-30 2023-06-28 6.000 792,500 +15,000 1.38% 4,755,000
2023-06-29 2023-06-27 6.600 777,500 +7,500 1.35% 5,131,500
2023-06-28 2023-06-26 6.800 770,000 +6,000 1.34% 5,236,000
2023-06-27 2023-06-23 5.500 764,000 +28,500 1.33% 4,202,000
2023-06-26 2023-06-21 5.600 735,500 -53,500 1.28% 4,118,800
2023-06-20 2023-06-16 5.700 789,000 +2,500 1.37% 4,497,300
2023-06-14 2023-06-12 6.000 786,500 -1,000 1.37% 4,719,000
2023-06-07 2023-06-05 6.500 787,500 +1,000 1.37% 5,118,750
2023-06-06 2023-06-02 6.300 786,500 +15,000 1.37% 4,954,950
2023-06-01 2023-05-30 6.800 771,500 +10,000 1.34% 5,246,200
2023-05-30 2023-05-25 7.200 761,500 -500 1.32% 5,482,800
2023-05-29 2023-05-24 7.100 762,000 +13,000 1.32% 5,410,200
2023-05-25 2023-05-23 7.500 749,000 +17,000 1.30% 5,617,500
2023-05-23 2023-05-19 7.800 732,000 -343,000 1.27% 5,709,600
2023-05-19 2023-05-17 8.300 1,075,000 -30,500 1.87% 8,922,500
2023-05-18 2023-05-16 7.700 1,105,500 +33,000 1.92% 8,512,350
2023-05-17 2023-05-15 7.600 1,072,500 -5,000 1.86% 8,151,000
2023-05-16 2023-05-12 8.300 1,077,500 -5,000 1.87% 8,943,250
2023-05-12 2023-05-10 8.100 1,082,500 +5,000 1.88% 8,768,250
2023-05-11 2023-05-09 7.700 1,077,500 -11,000 1.87% 8,296,750
2023-05-10 2023-05-08 7.500 1,088,500 +5,500 1.89% 8,163,750
2023-05-08 2023-05-04 7.500 1,083,000 +10,000 1.88% 8,122,500
2023-05-05 2023-05-03 8.200 1,073,000 +1,500 1.86% 8,798,600
2023-05-04 2023-05-02 7.400 1,071,500 +57,500 1.86% 7,929,100
2023-05-03 2023-04-28 9.200 1,014,000 +34,000 1.76% 9,328,800
2023-05-02 2023-04-27 8.100 980,000 -7,000 1.70% 7,938,000
2023-04-28 2023-04-26 7.800 987,000 -3,000 1.72% 7,698,600
2023-04-27 2023-04-25 7.700 990,000 -48,500 1.72% 7,623,000
2023-04-26 2023-04-24 6.100 1,038,500 +28,500 1.80% 6,334,850
2023-04-20 2023-04-18 3.340 1,010,000 +2,000 1.76% 3,373,400
2023-04-19 2023-04-17 3.540 1,008,000 +3,000 1.75% 3,568,320
2023-04-13 2023-04-11 3.160 1,005,000 -4,000 1.75% 3,175,800
2023-04-12 2023-04-06 3.200 1,009,000 +1,500 1.75% 3,228,800
2023-03-20 2023-03-16 3.080 1,007,500 +14,500 1.75% 3,103,100
2023-03-16 2023-03-14 2.960 993,000 -7,000 1.73% 2,939,280
2023-03-15 2023-03-13 2.760 1,000,000 -7,500 1.74% 2,760,000
2023-03-14 2023-03-10 3.160 1,007,500 -17,000 1.75% 3,183,700
2023-03-13 2023-03-09 2.940 1,024,500 +70,000 1.78% 3,012,030
2023-03-07 2023-03-03 2.720 954,500 +8,500 1.66% 2,596,240
2023-02-14 2023-02-10 3.300 946,000 +49,000 1.97% 3,121,800
2023-02-13 2023-02-09 3.220 897,000 -10,000 1.87% 2,888,340
2023-02-03 2023-02-01 3.260 907,000 -2,500 1.89% 2,956,820
2023-01-31 2023-01-27 3.340 909,500 +25,000 1.89% 3,037,730
2023-01-27 2023-01-20 3.060 884,500 +2,500 1.84% 2,706,570
2023-01-26 2023-01-19 2.980 882,000 -3,000 1.84% 2,628,360
2023-01-18 2023-01-16 2.800 885,000 +4,000 1.84% 2,478,000
2022-12-29 2022-12-23 3.000 881,000 -1,500 1.84% 2,643,000
2022-12-15 2022-12-13 2.380 882,500 -1,500 1.84% 2,100,350
2022-12-09 2022-12-07 2.000 884,000 +1,500 1.84% 1,768,000
2022-12-01 2022-11-29 2.040 882,500 -1,000 1.84% 1,800,300
2022-11-16 2022-11-14 2.140 883,500 +1,000 1.84% 1,890,690
2022-10-13 2022-10-11 2.300 882,500 -500 1.84% 2,029,750
2022-09-29 2022-09-27 2.060 883,000 -1,500 1.84% 1,818,980
2022-09-23 2022-09-21 2.160 884,500 -2,000 1.84% 1,910,520
2022-08-24 2022-08-22 2.740 886,500 +3,000 1.85% 2,429,010
2022-08-22 2022-08-18 3.000 883,500 -1,500 1.84% 2,650,500
2022-08-04 2022-08-02 3.080 885,000 +1,500 1.84% 2,725,800
2022-08-03 2022-08-01 3.180 883,500 +1,000 1.84% 2,809,530
2022-07-26 2022-07-22 3.240 882,500 -500 1.84% 2,859,300
2022-07-20 2022-07-18 2.820 883,000 -2,500 1.84% 2,490,060
2022-07-19 2022-07-15 2.840 885,500 -8,000 1.84% 2,514,820
2022-07-14 2022-07-12 3.160 893,500 +1,000 1.86% 2,823,460
2022-07-11 2022-07-07 3.420 892,500 -3,000 1.86% 3,052,350
2022-07-05 2022-06-30 3.480 895,500 -5,500 1.87% 3,116,340
2022-06-30 2022-06-28 3.200 901,000 -10,500 1.88% 2,883,200
2022-06-29 2022-06-27 3.360 911,500 +5,500 1.90% 3,062,640
2022-06-28 2022-06-24 3.660 906,000 +3,000 1.89% 3,315,960
2022-06-27 2022-06-23 3.720 903,000 +50,500 1.88% 3,359,160
2022-06-24 2022-06-22 3.960 852,500 +5,000 1.78% 3,375,900
2022-06-23 2022-06-21 3.760 847,500 -3,500 1.77% 3,186,600
2022-06-21 2022-06-17 3.500 851,000 -3,000 1.77% 2,978,500
2022-06-20 2022-06-16 4.200 854,000 +4,500 1.78% 3,586,800
2022-06-17 2022-06-15 4.800 849,500 +3,500 1.77% 4,077,600
2022-06-16 2022-06-14 5.000 846,000 -4,000 1.76% 4,230,000
2022-06-15 2022-06-13 2.520 850,000 -3,000 1.77% 2,142,000
2022-06-14 2022-06-10 2.480 853,000 +2,000 1.78% 2,115,440
2022-06-07 2022-06-02 2.480 851,000 -6,000 1.77% 2,110,480
2022-06-06 2022-06-01 2.380 857,000 +500 1.79% 2,039,660
2022-06-02 2022-05-31 2.400 856,500 -15,000 1.78% 2,055,600
2022-06-01 2022-05-30 2.400 871,500 -3,500 1.82% 2,091,600
2022-05-31 2022-05-27 2.380 875,000 -7,000 1.82% 2,082,500
2022-05-30 2022-05-26 2.760 882,000 +3,500 1.84% 2,434,320
2022-05-26 2022-05-24 1.900 878,500 -2,500 1.83% 1,669,150
2022-05-24 2022-05-20 1.920 881,000 -15,000 1.84% 1,691,520
2022-05-23 2022-05-19 2.000 896,000 -1,000 1.87% 1,792,000
2022-05-19 2022-05-17 1.880 897,000 +15,000 1.87% 1,686,360
2022-05-18 2022-05-16 1.860 882,000 +53,000 1.84% 1,640,520
2022-05-16 2022-05-12 1.980 829,000 -13,000 1.73% 1,641,420
2022-05-13 2022-05-11 2.800 842,000 +24,000 1.75% 2,357,600
2022-05-05 2022-05-03 4.800 818,000 +10,500 1.70% 3,926,400
2022-05-04 2022-04-29 4.840 807,500 +1,500 1.68% 3,908,300
2022-04-28 2022-04-26 4.880 806,000 +2,500 1.68% 3,933,280
2022-04-25 2022-04-21 5.700 803,500 +1,500 1.67% 4,579,950
2022-04-21 2022-04-19 6.600 802,000 -5,000 1.67% 5,293,200
2022-04-01 2022-03-30 5.700 807,000 +60,000 1.68% 4,599,900
2022-03-30 2022-03-28 6.800 747,000 +10,000 1.56% 5,079,600
2022-03-25 2022-03-23 7.700 737,000 -500 1.54% 5,674,900
2022-03-24 2022-03-22 8.200 737,500 +9,500 1.54% 6,047,500
2022-03-22 2022-03-18 8.500 728,000 +40,000 1.52% 6,188,000
2022-03-15 2022-03-11 7.400 688,000 +8,500 1.43% 5,091,200
2022-03-14 2022-03-10 8.800 679,500 +8,000 1.42% 5,979,600
2022-03-11 2022-03-09 6.300 671,500 +1,000 1.40% 4,230,450
2022-03-08 2022-03-04 7.200 670,500 +2,500 1.40% 4,827,600
2022-02-14 2022-02-10 8.700 668,000 -500 1.39% 5,811,600
2022-02-10 2022-02-08 8.100 668,500 +500 1.39% 5,414,850
2022-02-09 2022-02-07 8.400 668,000 -500 1.39% 5,611,200
2022-02-04 2022-01-27 10.600 668,500 +3,500 1.39% 7,086,100
2022-01-28 2022-01-26 8.300 665,000 +500 1.39% 5,519,500
2022-01-27 2022-01-25 6.800 664,500 -500 1.38% 4,518,600
2022-01-21 2022-01-19 5.600 665,000 -3,000 1.39% 3,724,000
2022-01-17 2022-01-13 4.600 668,000 +6,000 1.39% 3,072,800
2022-01-14 2022-01-12 6.000 662,000 -2,500 1.38% 3,972,000
2022-01-12 2022-01-10 8.800 664,500 +1,000 1.38% 5,847,600
2022-01-07 2022-01-05 9.000 663,500 -500 1.38% 5,971,500
2022-01-06 2022-01-04 9.500 664,000 -2,500 1.38% 6,308,000
2021-12-29 2021-12-24 9.800 666,500 +500 1.39% 6,531,700
2021-12-07 2021-12-03 12.800 666,000 +500 1.39% 8,524,800
2021-12-06 2021-12-02 12.000 665,500 +2,500 1.39% 7,986,000
2021-12-01 2021-11-29 11.200 663,000 +500 1.38% 7,425,600
2021-11-22 2021-11-18 13.600 662,500 -1,000 1.38% 9,010,000
2021-11-17 2021-11-15 13.800 663,500 +500 1.38% 9,156,300
2021-11-11 2021-11-09 14.600 663,000 +1,000 1.38% 9,679,800
2021-10-29 2021-10-27 16.000 662,000 +2,000 1.38% 10,592,000
2021-10-11 2021-10-07 17.600 660,000 -500 1.38% 11,616,000
2021-10-05 2021-09-30 16.200 660,500 -500 1.38% 10,700,100
2021-10-04 2021-09-29 15.600 661,000 -1,000 1.38% 10,311,600
2021-09-30 2021-09-28 15.400 662,000 -1,000 1.38% 10,194,800
2021-09-28 2021-09-24 14.600 663,000 -500 1.38% 9,679,800
2021-09-21 2021-09-17 14.600 663,500 -500 1.38% 9,687,100
2021-09-20 2021-09-16 15.400 664,000 -500 1.38% 10,225,600
2021-09-16 2021-09-14 14.400 664,500 -49,500 1.38% 9,568,800
2021-09-15 2021-09-13 14.000 714,000 +1,500 1.49% 9,996,000
2021-09-14 2021-09-10 17.600 712,500 +1,500 1.48% 12,540,000
2021-09-10 2021-09-08 19.400 711,000 +2,000 1.48% 13,793,400
2021-09-09 2021-09-07 19.000 709,000 +1,500 1.48% 13,471,000
2021-09-08 2021-09-06 21.200 707,500 -2,000 1.47% 14,999,000
2021-09-06 2021-09-02 23.000 709,500 +1,500 1.48% 16,318,500
2021-09-03 2021-09-01 24.400 708,000 +18,500 1.47% 17,275,200
2021-09-02 2021-08-31 24.200 689,500 -500 1.44% 16,685,900
2021-08-31 2021-08-27 24.000 690,000 -500 1.44% 16,560,000
2021-08-26 2021-08-24 23.600 690,500 +3,500 1.44% 16,295,800
2021-08-25 2021-08-23 23.600 687,000 +3,000 1.43% 16,213,200
2021-08-24 2021-08-20 21.400 684,000 -2,000 1.43% 14,637,600
2021-08-19 2021-08-17 26.400 686,000 -3,000 1.43% 18,110,400
2021-08-18 2021-08-16 27.400 689,000 +2,500 1.44% 18,878,600
2021-08-11 2021-08-09 28.400 686,500 -500 1.43% 19,496,600
2021-08-10 2021-08-06 29.400 687,000 +500 1.43% 20,197,800
2021-08-05 2021-08-03 29.400 686,500 -1,000 1.43% 20,183,100
2021-08-04 2021-08-02 27.200 687,500 +1,000 1.43% 18,700,000
2021-08-03 2021-07-30 30.200 686,500 -4,000 1.43% 20,732,300
2021-08-02 2021-07-29 29.600 690,500 +3,000 1.44% 20,438,800
2021-07-30 2021-07-28 22.800 687,500 -26,000 1.43% 15,675,000
2021-07-28 2021-07-26 33.600 713,500 +3,000 1.49% 23,973,600
2021-07-27 2021-07-23 33.400 710,500 +8,500 1.48% 23,730,700
2021-07-26 2021-07-22 33.600 702,000 -2,500 1.46% 23,587,200
2021-07-23 2021-07-21 33.400 704,500 -19,500 1.47% 23,530,300
2021-07-22 2021-07-20 31.400 724,000 +82,500 1.51% 22,733,600
2021-07-21 2021-07-19 28.400 641,500 +118,500 1.34% 18,218,600
2021-07-20 2021-07-16 19.000 523,000 -5,500 1.09% 9,937,000
2021-07-19 2021-07-15 17.200 528,500 -301,000 1.10% 9,090,200
2021-07-16 2021-07-14 16.800 829,500 +5,500 1.73% 13,935,600
2021-07-15 2021-07-13 15.800 824,000 -70,500 1.72% 13,019,200
2021-07-13 2021-07-09 10.800 894,500 -19,500 1.86% 9,660,600
2021-07-12 2021-07-08 9.100 914,000 +1,000 1.90% 8,317,400
2021-07-09 2021-07-07 8.600 913,000 -18,500 1.90% 7,851,800
2021-07-08 2021-07-06 6.900 931,500 +5,000 1.94% 6,427,350
2021-07-07 2021-07-05 6.400 926,500 -2,000 1.93% 5,929,600
2021-07-06 2021-07-02 6.000 928,500 +58,500 1.93% 5,571,000
2021-07-05 2021-06-30 5.400 870,000 -33,000 1.81% 4,698,000
2021-06-28 2021-06-24 4.520 903,000 +2,000 1.88% 4,081,560
2021-06-25 2021-06-23 4.740 901,000 -4,500 1.88% 4,270,740
2021-06-23 2021-06-21 4.840 905,500 -92,000 1.89% 4,382,620
2021-06-22 2021-06-18 4.500 997,500 -42,500 2.08% 4,488,750
2021-06-21 2021-06-17 3.040 1,040,000 -4,500 2.17% 3,161,600
2021-06-17 2021-06-15 2.360 1,044,500 -5,000 2.18% 2,465,020
2021-06-16 2021-06-11 2.240 1,049,500 -84,500 2.19% 2,350,880
2021-06-15 2021-06-10 2.280 1,134,000 +390,000 2.36% 2,585,520
2021-06-10 2021-06-08 2.080 744,000 +25,000 1.55% 1,547,520
2021-06-09 2021-06-07 2.260 719,000 +188,000 1.50% 1,624,940
2021-06-08 2021-06-04 2.120 531,000 -5,000 1.11% 1,125,720
2021-06-07 2021-06-03 2.000 536,000 -37,500 1.12% 1,072,000
2021-06-04 2021-06-02 1.760 573,500 -10,000 1.19% 1,009,360
2021-06-03 2021-06-01 1.700 583,500 -15,500 1.22% 991,950
2021-06-02 2021-05-31 1.440 599,000 +13,500 1.25% 862,560
2021-06-01 2021-05-28 1.480 585,500 -1,000 1.22% 866,540
2021-05-25 2021-05-21 1.460 586,500 -7,500 1.22% 856,290
2021-05-20 2021-05-17 1.480 594,000 -2,000 1.24% 879,120
2021-05-04 2021-04-30 1.500 596,000 +27,000 1.24% 894,000
2021-05-03 2021-04-29 1.500 569,000 +7,500 1.19% 853,500
2021-04-26 2021-04-22 1.600 561,500 +10,000 1.17% 898,400
2021-04-23 2021-04-21 1.620 551,500 +2,500 1.15% 893,430
2021-04-22 2021-04-20 1.720 549,000 +25,000 1.14% 944,280
2021-04-20 2021-04-16 1.800 524,000 -182,500 1.09% 943,200
2021-04-07 2021-03-31 1.840 706,500 +50,000 1.47% 1,299,960
2021-04-01 2021-03-30 1.900 656,500 +10,000 1.37% 1,247,350
2021-03-31 2021-03-29 1.860 646,500 +48,000 1.35% 1,202,490
2021-03-29 2021-03-25 2.020 598,500 +28,500 1.25% 1,208,970
2021-03-26 2021-03-24 2.080 570,000 -5,500 1.19% 1,185,600
2021-03-19 2021-03-17 2.000 575,500 +25,000 1.20% 1,151,000
2021-03-18 2021-03-16 2.060 550,500 -1,000 1.15% 1,134,030
2021-03-17 2021-03-15 2.200 551,500 -17,500 1.15% 1,213,300
2021-03-15 2021-03-11 2.120 569,000 +30,500 1.19% 1,206,280
2021-03-02 2021-02-26 2.180 538,500 -500 1.12% 1,173,930
2021-02-22 2021-02-18 1.880 539,000 -3,000 1.12% 1,013,320
2021-02-09 2021-02-05 1.780 542,000 +3,000 1.13% 964,760
2021-02-08 2021-02-04 1.760 539,000 -18,000 1.12% 948,640
2021-02-04 2021-02-02 2.100 557,000 +18,500 1.16% 1,169,700
2021-01-27 2021-01-25 2.000 538,500 -12,500 1.12% 1,077,000
2021-01-25 2021-01-21 2.300 551,000 +1,500 1.15% 1,267,300
2021-01-19 2021-01-15 2.220 549,500 +97,500 1.14% 1,219,890
2021-01-18 2021-01-14 2.140 452,000 -4,500 0.94% 967,280
2021-01-15 2021-01-13 2.040 456,500 -5,000 0.95% 931,260
2021-01-14 2021-01-12 2.360 461,500 +5,000 0.96% 1,089,140
2021-01-12 2021-01-08 2.360 456,500 -4,000 0.95% 1,077,340
2021-01-11 2021-01-07 2.500 460,500 +9,000 0.96% 1,151,250
2021-01-08 2021-01-06 3.000 451,500 -15,500 0.94% 1,354,500
2021-01-07 2021-01-05 2.880 467,000 +39,500 0.97% 1,344,960
2021-01-06 2021-01-04 2.320 427,500 +5,500 0.89% 991,800
2021-01-05 2020-12-31 2.560 422,000 -7,000 0.88% 1,080,320
2021-01-04 2020-12-29 2.800 429,000 -2,500 0.89% 1,201,200
2020-12-30 2020-12-28 3.060 431,500 +50,000 0.90% 1,320,390
2020-12-29 2020-12-24 3.100 381,500 +8,500 0.79% 1,182,650
2020-12-28 2020-12-22 2.960 373,000 +63,500 0.78% 1,104,080
2020-12-23 2020-12-21 3.240 309,500 -283,000 0.64% 1,002,780
2020-12-22 2020-12-18 3.600 592,500 -1,000 1.23% 2,133,000
2020-12-21 2020-12-17 2.820 593,500 -2,500 1.24% 1,673,670
2020-12-18 2020-12-16 2.980 596,000 -2,500 1.24% 1,776,080
2020-12-17 2020-12-15 2.880 598,500 +80,000 1.25% 1,723,680
2020-12-16 2020-12-14 2.500 518,500 -30,500 1.08% 1,296,250
2020-12-15 2020-12-11 2.600 549,000 -1,000 1.14% 1,427,400
2020-12-08 2020-12-04 2.000 550,000 +156,000 1.15% 1,100,000
2020-11-30 2020-11-26 2.080 394,000 -10,000 0.82% 819,520
2020-11-19 2020-11-17 2.000 404,000 +16,000 0.84% 808,000
2020-11-18 2020-11-16 1.560 388,000 -30,000 0.81% 605,280
2020-11-17 2020-11-13 2.200 418,000 -6,000 0.87% 919,600
2020-11-13 2020-11-11 2.180 424,000 -5,000 0.88% 924,320
2020-11-12 2020-11-10 2.000 429,000 +9,500 0.89% 858,000
2020-11-11 2020-11-09 1.840 419,500 -17,500 0.87% 771,880
2020-11-10 2020-11-06 2.000 437,000 -10,000 0.91% 874,000
2020-11-02 2020-10-29 1.400 447,000 -16,500 0.93% 625,800
2020-10-27 2020-10-22 1.400 463,500 -1,500 1.16% 648,900
2020-10-23 2020-10-21 1.420 465,000 -42,000 1.16% 660,300
2020-10-21 2020-10-19 1.340 507,000 +15,000 1.27% 679,380
2020-09-25 2020-09-23 1.120 492,000 +5,000 1.23% 551,040
2020-09-24 2020-09-22 1.040 487,000 -5,000 1.22% 506,480
2020-09-21 2020-09-17 1.320 492,000 +5,000 1.23% 649,440
2020-09-17 2020-09-15 1.280 487,000 -15,000 1.22% 623,360
2020-09-16 2020-09-14 1.380 502,000 -19,000 1.26% 692,760
2020-09-15 2020-09-11 0.980 521,000 -25,000 1.30% 510,580
2020-09-14 2020-09-10 1.000 546,000 +49,500 1.36% 546,000
2020-09-09 2020-09-07 0.840 496,500 +10,000 1.24% 417,060
2020-09-02 2020-08-31 0.960 486,500 -500 1.22% 467,040
2020-07-24 2020-07-22 0.740 487,000 -2,500 1.22% 360,380
2020-07-20 2020-07-16 0.720 489,500 -5,000 1.22% 352,440
2020-07-08 2020-07-06 0.600 494,500 -5,000 1.24% 296,700
2020-06-03 2020-06-01 0.680 499,500 -1,000 1.25% 339,660
2020-05-29 2020-05-27 0.640 500,500 -10,000 1.25% 320,320
2020-05-20 2020-05-18 0.720 510,500 +2,000 1.28% 367,560
2020-05-05 2020-04-29 0.640 508,500 +500 1.27% 325,440
2020-04-29 2020-04-27 0.620 508,000 +7,500 1.27% 314,960
2020-04-23 2020-04-21 0.600 500,500 +7,500 1.25% 300,300
2020-04-16 2020-04-14 0.680 493,000 -5,000 1.23% 335,240
2020-03-18 2020-03-16 0.680 498,000 -12,500 1.24% 338,640
2020-02-17 2020-02-13 0.960 510,500 -5,000 1.28% 490,080
2020-02-14 2020-02-12 0.940 515,500 -500 1.29% 484,570
2020-02-10 2020-02-06 0.960 516,000 +6,500 1.29% 495,360
2020-02-05 2020-02-03 1.060 509,500 -4,000 1.27% 540,070
2019-12-13 2019-12-11 0.960 513,500 -1,000 1.28% 492,960
2019-12-11 2019-12-09 0.940 514,500 -4,500 1.29% 483,630
2019-12-10 2019-12-06 0.940 519,000 +5,000 1.30% 487,860
2019-12-02 2019-11-28 1.020 514,000 -3,000 1.29% 524,280
2019-11-26 2019-11-22 1.060 517,000 -1,000 1.29% 548,020
2019-11-15 2019-11-13 1.000 518,000 -17,000 1.29% 518,000
2019-10-25 2019-10-23 1.280 535,000 +3,500 1.34% 684,800
2019-10-03 2019-09-30 1.340 531,500 -2,000 1.33% 712,210
2019-10-02 2019-09-27 1.500 533,500 +30,500 1.33% 800,250
2019-09-20 2019-09-18 1.180 503,000 -2,500 1.26% 593,540
2019-09-11 2019-09-09 1.120 505,500 -1,000 1.26% 566,160
2019-09-10 2019-09-06 1.160 506,500 +2,000 1.27% 587,540
2019-08-27 2019-08-23 1.200 504,500 +2,500 1.26% 605,400
2019-08-19 2019-08-15 1.200 502,000 +6,000 1.26% 602,400
2019-08-14 2019-08-12 1.300 496,000 -2,500 1.24% 644,800
2019-08-09 2019-08-07 1.400 498,500 -4,000 1.25% 697,900
2019-07-23 2019-07-19 1.480 502,500 -5,500 1.26% 743,700
2019-07-18 2019-07-16 1.400 508,000 -4,500 1.27% 711,200
2019-07-15 2019-07-11 1.460 512,500 -1,500 1.28% 748,250
2019-07-12 2019-07-10 1.440 514,000 -10,000 1.29% 740,160
2019-07-10 2019-07-08 1.440 524,000 -500 1.31% 754,560
2019-07-09 2019-07-05 1.540 524,500 -4,000 1.31% 807,730
2019-06-06 2019-06-04 1.440 528,500 -1,500 1.32% 761,040
2019-05-24 2019-05-22 1.560 530,000 -2,000 1.32% 826,800
2019-05-03 2019-04-30 1.700 532,000 -1,000 1.33% 904,400
2019-04-03 2019-04-01 1.620 533,000 -15,000 1.33% 863,460
2019-03-21 2019-03-19 1.700 548,000 -1,500 1.37% 931,600
2019-01-25 2019-01-23 1.760 549,500 -5,000 1.37% 967,120
2019-01-21 2019-01-17 1.700 554,500 -5,000 1.39% 942,650
2019-01-16 2019-01-14 1.720 559,500 -2,000 1.40% 962,340
2018-12-17 2018-12-13 1.760 561,500 -4,000 1.40% 988,240
2018-11-12 2018-11-08 1.680 565,500 +5,000 1.41% 950,040
2018-10-25 2018-10-23 1.800 560,500 -5,000 1.40% 1,008,900
2018-10-23 2018-10-19 1.860 565,500 +5,000 1.41% 1,051,830
2018-10-09 2018-10-05 2.080 560,500 -21,500 1.40% 1,165,840
2018-10-04 2018-10-02 2.280 582,000 -500 1.46% 1,326,960
2018-10-03 2018-09-28 2.300 582,500 -45,000 1.46% 1,339,750
2018-10-02 2018-09-27 2.180 627,500 -24,000 1.57% 1,367,950
2018-09-28 2018-09-26 2.340 651,500 -500 1.63% 1,524,510
2018-09-27 2018-09-24 2.320 652,000 +3,500 1.63% 1,512,640
2018-09-24 2018-09-20 2.300 648,500 +1,000 1.62% 1,491,550
2018-09-21 2018-09-19 2.740 647,500 -6,500 1.62% 1,774,150
2018-09-20 2018-09-18 2.720 654,000 +36,500 1.64% 1,778,880
2018-09-19 2018-09-17 2.380 617,500 -4,000 1.54% 1,469,650
2018-09-18 2018-09-14 2.100 621,500 +2,000 1.55% 1,305,150
2018-09-11 2018-09-07 2.200 619,500 +1,000 1.55% 1,362,900
2018-09-10 2018-09-06 2.280 618,500 +4,000 1.55% 1,410,180
2018-09-07 2018-09-05 2.400 614,500 +4,000 1.54% 1,474,800
2018-08-29 2018-08-27 2.500 610,500 -500 1.53% 1,526,250
2018-08-22 2018-08-20 2.540 611,000 +12,500 1.53% 1,551,940
2018-08-09 2018-08-07 2.540 598,500 +1,500 1.50% 1,520,190
2018-08-08 2018-08-06 2.460 597,000 -1,000 1.49% 1,468,620
2018-08-01 2018-07-30 2.720 598,000 -1,500 1.49% 1,626,560
2018-07-27 2018-07-25 2.640 599,500 +6,000 1.50% 1,582,680
2018-07-25 2018-07-23 2.540 593,500 +10,500 1.48% 1,507,490
2018-07-23 2018-07-19 2.520 583,000 +27,000 1.46% 1,469,160
2018-07-18 2018-07-16 2.580 556,000 +15,500 1.39% 1,434,480
2018-07-17 2018-07-13 2.600 540,500 -5,500 1.35% 1,405,300
2018-07-12 2018-07-10 2.560 546,000 -4,000 1.36% 1,397,760
2018-07-11 2018-07-09 2.580 550,000 +5,000 1.38% 1,419,000
2018-07-10 2018-07-06 2.620 545,000 +5,000 1.36% 1,427,900
2018-07-09 2018-07-05 2.780 540,000 -1,000 1.35% 1,501,200
2018-07-05 2018-07-03 2.960 541,000 +1,000 1.35% 1,601,360
2018-07-04 2018-06-29 3.120 540,000 -2,000 1.35% 1,684,800
2018-06-26 2018-06-22 3.460 542,000 +4,000 1.35% 1,875,320
2018-06-25 2018-06-21 3.500 538,000 -5,000 1.34% 1,883,000
2018-06-21 2018-06-19 3.500 543,000 -1,000 1.36% 1,900,500
2018-06-20 2018-06-15 3.700 544,000 -4,000 1.36% 2,012,800
2018-06-19 2018-06-14 3.460 548,000 -500 1.37% 1,896,080
2018-06-14 2018-06-12 3.520 548,500 -7,000 1.37% 1,930,720
2018-06-08 2018-06-06 3.400 555,500 +2,000 1.39% 1,888,700
2018-06-04 2018-05-31 3.480 553,500 -500 1.38% 1,926,180
2018-05-30 2018-05-28 3.540 554,000 -7,500 1.39% 1,961,160
2018-05-24 2018-05-21 3.460 561,500 -12,500 1.40% 1,942,790
2018-05-23 2018-05-18 3.500 574,000 -6,500 1.44% 2,009,000
2018-05-21 2018-05-17 3.420 580,500 -1,000 1.45% 1,985,310
2018-05-18 2018-05-16 3.760 581,500 -38,000 1.45% 2,186,440
2018-05-17 2018-05-15 4.100 619,500 +58,500 1.55% 2,539,950
2018-05-16 2018-05-14 3.320 561,000 -9,000 1.40% 1,862,520
2018-05-15 2018-05-11 3.000 570,000 -3,000 1.43% 1,710,000
2018-05-14 2018-05-10 3.000 573,000 +2,500 1.43% 1,719,000
2018-05-10 2018-05-08 2.980 570,500 -7,500 1.43% 1,700,090
2018-05-09 2018-05-07 2.960 578,000 +5,000 1.44% 1,710,880
2018-05-08 2018-05-04 2.880 573,000 -500 1.43% 1,650,240
2018-05-07 2018-05-03 2.880 573,500 -4,500 1.43% 1,651,680
2018-05-03 2018-04-30 2.880 578,000 -4,000 1.44% 1,664,640
2018-04-30 2018-04-26 2.860 582,000 +5,000 1.46% 1,664,520
2018-04-27 2018-04-25 2.960 577,000 +500 1.44% 1,707,920
2018-04-26 2018-04-24 2.880 576,500 +4,000 1.44% 1,660,320
2018-04-25 2018-04-23 3.020 572,500 -500 1.43% 1,728,950
2018-04-24 2018-04-20 3.040 573,000 -3,500 1.43% 1,741,920
2018-04-23 2018-04-19 3.080 576,500 +3,500 1.44% 1,775,620
2018-04-20 2018-04-18 3.060 573,000 +1,500 1.43% 1,753,380
2018-04-19 2018-04-17 3.280 571,500 -1,500 1.43% 1,874,520
2018-04-18 2018-04-16 3.300 573,000 -5,000 1.43% 1,890,900
2018-04-10 2018-04-06 3.300 578,000 +500 1.44% 1,907,400
2018-04-06 2018-04-03 3.360 577,500 -9,000 1.44% 1,940,400
2018-04-04 2018-03-29 3.540 586,500 +17,500 1.47% 2,076,210
2018-03-29 2018-03-27 3.240 569,000 -11,500 1.42% 1,843,560
2018-03-28 2018-03-26 3.420 580,500 +1,500 1.45% 1,985,310
2018-03-27 2018-03-23 3.600 579,000 +8,500 1.45% 2,084,400
2018-03-26 2018-03-22 3.780 570,500 -2,000 1.43% 2,156,490
2018-03-23 2018-03-21 4.000 572,500 -16,000 1.43% 2,290,000
2018-03-22 2018-03-20 4.080 588,500 -11,000 1.47% 2,401,080
2018-03-21 2018-03-19 4.080 599,500 +21,500 1.50% 2,445,960
2018-03-20 2018-03-16 4.100 578,000 +12,500 1.44% 2,369,800
2018-03-19 2018-03-15 4.200 565,500 +2,000 1.41% 2,375,100
2018-03-16 2018-03-14 4.420 563,500 -10,000 1.41% 2,490,670
2018-03-15 2018-03-13 4.700 573,500 -35,000 1.43% 2,695,450
2018-03-14 2018-03-12 4.800 608,500 +59,000 1.52% 2,920,800
2018-03-13 2018-03-09 4.220 549,500 +20,500 1.37% 2,318,890
2018-03-12 2018-03-08 4.580 529,000 +500 1.32% 2,422,820
2018-03-09 2018-03-07 4.700 528,500 -36,000 1.32% 2,483,950
2018-03-08 2018-03-06 5.000 564,500 -12,500 1.41% 2,822,500
2018-03-07 2018-03-05 5.000 577,000 +14,000 1.44% 2,885,000
2018-03-06 2018-03-02 5.400 563,000 -29,000 1.41% 3,040,200
2018-03-05 2018-03-01 5.800 592,000 -38,000 1.48% 3,433,600
2018-03-02 2018-02-28 6.200 630,000 -144,000 1.57% 3,906,000
2018-03-01 2018-02-27 5.400 774,000 +178,000 1.93% 4,179,600
2018-02-28 2018-02-26 5.500 596,000 1.49% 3,278,000

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