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 0.310 4,462,400 +0 1.24% 1,383,344
2025-10-13 2025-10-09 0.310 4,462,400 +0 1.24% 1,383,344
2025-10-10 2025-10-08 0.310 4,462,400 +0 1.24% 1,383,344
2025-10-09 2025-10-06 0.330 4,462,400 +0 1.24% 1,472,592
2025-10-08 2025-10-03 0.330 4,462,400 +0 1.24% 1,472,592
2025-10-06 2025-10-02 0.330 4,462,400 +0 1.24% 1,472,592
2025-10-03 2025-09-30 0.330 4,462,400 +0 1.24% 1,472,592
2025-10-02 2025-09-29 0.330 4,462,400 +0 1.24% 1,472,592
2025-09-30 2025-09-26 0.330 4,462,400 +0 1.24% 1,472,592
2025-09-29 2025-09-25 0.330 4,462,400 +0 1.24% 1,472,592
2025-09-26 2025-09-24 0.330 4,462,400 +0 1.24% 1,472,592
2025-09-25 2025-09-23 0.310 4,462,400 +0 1.24% 1,383,344
2025-09-24 2025-09-22 0.290 4,462,400 +0 1.24% 1,294,096
2025-09-23 2025-09-19 0.300 4,462,400 +0 1.24% 1,338,720
2025-09-22 2025-09-18 0.305 4,462,400 +0 1.24% 1,361,032
2025-09-19 2025-09-17 0.305 4,462,400 +0 1.24% 1,361,032
2025-09-18 2025-09-16 0.315 4,462,400 +0 1.24% 1,405,656
2025-09-17 2025-09-15 0.315 4,462,400 +0 1.24% 1,405,656
2025-09-16 2025-09-12 0.315 4,462,400 +0 1.24% 1,405,656
2025-09-15 2025-09-11 0.315 4,462,400 +0 1.24% 1,405,656
2025-09-12 2025-09-10 0.320 4,462,400 +0 1.24% 1,427,968
2025-09-11 2025-09-09 0.315 4,462,400 +0 1.24% 1,405,656
2025-09-10 2025-09-08 0.325 4,462,400 +0 1.24% 1,450,280
2025-09-09 2025-09-05 0.325 4,462,400 +0 1.24% 1,450,280
2025-09-08 2025-09-04 0.335 4,462,400 +0 1.24% 1,494,904
2025-09-05 2025-09-03 0.335 4,462,400 +0 1.24% 1,494,904
2025-09-04 2025-09-02 0.350 4,462,400 +0 1.24% 1,561,840
2025-09-03 2025-09-01 0.335 4,462,400 +0 1.24% 1,494,904
2025-09-02 2025-08-29 0.330 4,462,400 +0 1.24% 1,472,592
2025-09-01 2025-08-28 0.330 4,462,400 +0 1.24% 1,472,592
2025-08-29 2025-08-27 0.365 4,462,400 +0 1.24% 1,628,776
2025-08-28 2025-08-26 0.375 4,462,400 -2,000 1.24% 1,673,400
2025-08-21 2025-08-19 0.325 4,464,400 -150,000 1.24% 1,450,930
2025-08-14 2025-08-12 0.330 4,614,400 -2,000 1.28% 1,522,752
2025-08-13 2025-08-11 0.330 4,616,400 -24,000 1.28% 1,523,412
2025-08-06 2025-08-04 0.355 4,640,400 -10,000 1.29% 1,647,342
2025-07-31 2025-07-29 0.355 4,650,400 +50,000 1.29% 1,650,892
2025-07-16 2025-07-14 0.330 4,600,400 -100,000 1.28% 1,518,132
2025-07-10 2025-07-08 0.320 4,700,400 +100,000 1.30% 1,504,128
2025-07-08 2025-07-04 0.335 4,600,400 -400 1.28% 1,541,134
2025-07-04 2025-07-02 0.340 4,600,800 -100,000 1.28% 1,564,272
2025-06-30 2025-06-26 0.350 4,700,800 +100,000 1.30% 1,645,280
2025-06-27 2025-06-25 0.380 4,600,800 -30,000 1.28% 1,748,304
2025-06-24 2025-06-20 0.300 4,630,800 +60,000 1.28% 1,389,240
2025-06-23 2025-06-19 0.285 4,570,800 +140,000 1.27% 1,302,678
2025-06-20 2025-06-18 0.350 4,430,800 -70,000 1.23% 1,550,780
2025-06-18 2025-06-16 0.350 4,500,800 +56,000 1.25% 1,575,280
2025-06-13 2025-06-11 0.375 4,444,800 -100,000 3.77% 1,666,800
2025-06-11 2025-06-09 0.375 4,544,800 -270,000 3.85% 1,704,300
2025-06-09 2025-06-05 0.415 4,814,800 +260,000 4.08% 1,998,142
2025-05-09 2025-05-07 0.295 4,554,800 -2,000 3.86% 1,343,666
2025-05-06 2025-04-30 0.331 4,556,800 +525,850 3.86% 1,510,254
2025-04-23 2025-04-17 0.331 4,030,950 -87,500 3.91% 1,335,972
2025-04-16 2025-04-14 0.291 4,118,450 +43,750 3.99% 1,200,234
2025-04-15 2025-04-11 0.343 4,074,700 +26,250 3.95% 1,397,040
2025-03-20 2025-03-18 0.240 4,048,450 -700 3.92% 971,628
2025-03-14 2025-03-12 0.234 4,049,150 -7,000 3.92% 948,658
2025-03-12 2025-03-10 0.245 4,056,150 -105,000 3.93% 992,018
2025-02-06 2025-02-04 0.229 4,161,150 +61,250 4.03% 951,120
2025-01-07 2025-01-03 0.230 4,099,900 -43,750 3.97% 941,806
2024-12-18 2024-12-16 0.303 4,143,650 +17,500 4.02% 1,254,934
2024-12-17 2024-12-13 0.326 4,126,150 +43,750 4.00% 1,343,946
2024-12-16 2024-12-12 0.457 4,082,400 -52,500 3.96% 1,866,240
2024-12-13 2024-12-11 0.191 4,134,900 +87,500 4.01% 789,175
2024-12-12 2024-12-10 0.206 4,047,400 +43,750 3.92% 832,608
2024-12-11 2024-12-09 0.250 4,003,650 +26,250 3.88% 1,002,056
2024-12-03 2024-11-29 0.286 3,977,400 +175,000 3.85% 1,136,400
2024-11-04 2024-10-31 0.823 3,802,400 -26,250 3.69% 3,128,832
2024-10-29 2024-10-25 0.789 3,828,650 -105,000 3.71% 3,019,164
2024-10-10 2024-10-08 0.766 3,933,650 +61,250 3.81% 3,012,052
2024-10-09 2024-10-07 0.857 3,872,400 -87,500 3.75% 3,319,200
2024-10-08 2024-10-04 0.880 3,959,900 -35,000 3.84% 3,484,712
2024-10-02 2024-09-27 1.074 3,994,900 -105,000 3.87% 4,291,664
2024-09-27 2024-09-25 0.914 4,099,900 -43,750 3.97% 3,748,480
2024-09-26 2024-09-24 1.017 4,143,650 -105,000 4.02% 4,214,684
2024-09-23 2024-09-19 1.143 4,248,650 -35,000 4.12% 4,855,600
2024-09-20 2024-09-17 1.211 4,283,650 -35,000 4.15% 5,189,336
2024-09-16 2024-09-12 1.223 4,318,650 -61,250 4.19% 5,281,092
2024-09-13 2024-09-11 1.394 4,379,900 -70,000 4.24% 6,106,832
2024-09-12 2024-09-10 1.417 4,449,900 -52,500 4.31% 6,306,144
2024-09-10 2024-09-05 1.474 4,502,400 -78,750 4.36% 6,637,824
2024-09-09 2024-09-04 1.486 4,581,150 -43,750 4.44% 6,806,280
2024-08-23 2024-08-21 0.880 4,624,900 +43,750 4.48% 4,069,912
2024-07-26 2024-07-24 0.731 4,581,150 +262,500 4.44% 3,350,784
2024-07-17 2024-07-15 0.834 4,318,650 +26,250 4.19% 3,602,988
2024-07-16 2024-07-12 0.857 4,292,400 +113,750 4.16% 3,679,200
2024-07-10 2024-07-08 0.949 4,178,650 +498,750 4.05% 3,963,748
2024-07-09 2024-07-05 0.857 3,679,900 -78,750 3.57% 3,154,200
2024-06-18 2024-06-14 0.640 3,758,650 +43,750 5.68% 2,405,536
2024-06-17 2024-06-13 0.686 3,714,900 +35,000 5.61% 2,547,360
2024-06-14 2024-06-12 0.720 3,679,900 -22,750 5.56% 2,649,528
2024-06-06 2024-06-04 0.789 3,702,650 +17,500 5.60% 2,919,804
2024-05-08 2024-05-06 0.709 3,685,150 +8,750 5.57% 2,611,192
2024-04-23 2024-04-19 0.720 3,676,400 -18,200 5.56% 2,647,008
2024-04-11 2024-04-09 0.800 3,694,600 +18,200 5.58% 2,955,680
2024-04-02 2024-03-27 0.656 3,676,400 -1,125,429 5.56% 2,412,638
2024-03-20 2024-03-18 0.613 4,801,829 -12,342 5.56% 2,941,120
2024-03-18 2024-03-14 0.656 4,814,171 -21,029 5.57% 3,159,300
2024-03-14 2024-03-12 0.634 4,835,200 +4,571 5.60% 3,067,330
2024-03-11 2024-03-07 0.591 4,830,629 +16,458 5.59% 2,853,090
2024-03-08 2024-03-06 0.591 4,814,171 +13,714 5.57% 2,843,370
2024-03-07 2024-03-05 0.591 4,800,457 -6,400 5.56% 2,835,270
2024-03-06 2024-03-04 0.634 4,806,857 +5,486 5.56% 3,049,350
2024-03-05 2024-03-01 0.678 4,801,371 +7,771 5.56% 3,255,930
2024-03-01 2024-02-28 0.438 4,793,600 +21,486 5.55% 2,097,200
2024-02-26 2024-02-22 0.700 4,772,114 -2,286 5.52% 3,340,480
2024-02-16 2024-02-14 0.809 4,774,400 -20,571 5.53% 3,864,280
2024-01-19 2024-01-17 1.159 4,794,971 -4,572 5.55% 5,559,170
2024-01-11 2024-01-09 1.247 4,799,543 -27,428 5.55% 5,984,430
2023-12-12 2023-12-08 1.531 4,826,971 +4,571 5.59% 7,391,299
2023-12-06 2023-12-04 1.531 4,822,400 -457 5.58% 7,384,300
2023-11-27 2023-11-23 1.553 4,822,857 -457 5.58% 7,490,500
2023-10-26 2023-10-24 1.597 4,823,314 -36,572 5.58% 7,702,230
2023-10-25 2023-10-20 1.509 4,859,886 +9,600 5.62% 7,335,390
2023-10-24 2023-10-19 1.619 4,850,286 +26,972 5.61% 7,851,400
2023-09-27 2023-09-25 1.597 4,823,314 -3,657 5.58% 7,702,230
2023-09-19 2023-09-15 1.597 4,826,971 -74,515 5.59% 7,708,069
2023-09-12 2023-09-07 1.619 4,901,486 +4,115 5.67% 7,934,280
2023-09-07 2023-09-05 1.662 4,897,371 -4,572 5.67% 8,141,879
2023-09-06 2023-09-04 1.575 4,901,943 +38,857 5.67% 7,720,560
2023-09-04 2023-08-30 1.772 4,863,086 -457 5.80% 8,616,781
2023-08-29 2023-08-25 1.859 4,863,543 -457 5.80% 9,043,150
2023-08-25 2023-08-23 1.816 4,864,000 +29,714 5.80% 8,831,200
2023-08-24 2023-08-22 1.925 4,834,286 -12,800 5.76% 9,306,001
2023-08-23 2023-08-21 1.881 4,847,086 +21,943 5.78% 9,118,581
2023-08-18 2023-08-16 1.969 4,825,143 +16,000 5.75% 9,499,500
2023-08-16 2023-08-14 2.056 4,809,143 +63,543 5.73% 9,888,800
2023-08-15 2023-08-11 1.991 4,745,600 +457 5.66% 9,446,710
2023-08-08 2023-08-04 2.188 4,745,143 -20,571 5.66% 10,380,000
2023-08-04 2023-08-02 2.100 4,765,714 +10,971 5.68% 10,007,999
2023-08-03 2023-08-01 2.144 4,754,743 +32,000 5.67% 10,192,980
2023-08-02 2023-07-31 2.188 4,722,743 +2,286 5.63% 10,331,000
2023-08-01 2023-07-28 2.166 4,720,457 -28,800 5.63% 10,222,740
2023-07-31 2023-07-27 2.188 4,749,257 +24,228 5.66% 10,389,000
2023-07-28 2023-07-26 2.188 4,725,029 +5,943 5.63% 10,336,001
2023-07-27 2023-07-25 2.209 4,719,086 +7,315 5.63% 10,426,231
2023-07-26 2023-07-24 2.231 4,711,771 +59,885 6.16% 10,513,139
2023-07-21 2023-07-19 2.188 4,651,886 +9,143 6.09% 10,176,001
2023-07-18 2023-07-13 2.188 4,642,743 +41,143 6.07% 10,156,000
2023-07-14 2023-07-12 2.275 4,601,600 +4,571 6.02% 10,468,640
2023-07-11 2023-07-07 2.538 4,597,029 -20,114 6.01% 11,664,961
2023-07-07 2023-07-05 2.472 4,617,143 -7,314 6.04% 11,413,000
2023-07-05 2023-07-03 2.538 4,624,457 +4,571 6.05% 11,734,560
2023-06-30 2023-06-28 2.603 4,619,886 +33,372 6.04% 12,026,141
2023-06-26 2023-06-21 3.150 4,586,514 -915 6.00% 14,447,519
2023-06-20 2023-06-16 3.653 4,587,429 -914 6.00% 16,758,452
2023-06-15 2023-06-13 3.566 4,588,343 +4,572 6.00% 16,360,311
2023-06-13 2023-06-09 3.675 4,583,771 -4,572 6.00% 16,845,358
2023-06-06 2023-06-02 3.850 4,588,343 -30,628 6.00% 17,665,121
2023-06-05 2023-06-01 3.894 4,618,971 +29,257 6.04% 17,985,118
2023-06-02 2023-05-31 3.566 4,589,714 +10,057 6.01% 16,365,199
2023-05-25 2023-05-23 3.478 4,579,657 -914 5.99% 15,928,620
2023-05-24 2023-05-22 3.456 4,580,571 +4,571 5.99% 15,831,599
2023-05-23 2023-05-19 3.259 4,576,000 -5,486 6.67% 14,914,900
2023-05-16 2023-05-12 2.078 4,581,486 +21,943 6.68% 9,520,901
2023-05-05 2023-05-03 2.319 4,559,543 -1,046,857 6.65% 10,572,440
2023-04-26 2023-04-24 2.297 5,606,400 +4,571 8.18% 12,877,200
2023-03-03 2023-03-01 2.800 5,601,829 -13,257 8.17% 15,685,121
2023-02-22 2023-02-20 2.559 5,615,086 -17,371 8.19% 14,371,111
2023-02-21 2023-02-17 2.603 5,632,457 -3,657 8.21% 14,661,990
2023-02-20 2023-02-16 2.625 5,636,114 +914 8.22% 14,794,799
2023-02-13 2023-02-09 2.559 5,635,200 -14,629 8.22% 14,422,590
2023-02-09 2023-02-07 2.209 5,649,829 +4,572 8.24% 12,482,591
2023-02-01 2023-01-30 2.231 5,645,257 +6,857 8.23% 12,595,980
2023-01-31 2023-01-27 2.406 5,638,400 +21,486 8.22% 13,567,400
2023-01-30 2023-01-26 2.384 5,616,914 +5,485 8.19% 13,392,829
2023-01-27 2023-01-20 2.953 5,611,429 -34,285 8.18% 16,571,251
2023-01-16 2023-01-12 2.144 5,645,714 -2,286 8.23% 12,102,999
2022-11-15 2022-11-11 2.844 5,648,000 -7,771 8.24% 16,061,500
2022-11-09 2022-11-07 2.603 5,655,771 -14,629 8.25% 14,722,679
2022-11-08 2022-11-04 2.909 5,670,400 -914 8.27% 16,497,320
2022-10-31 2022-10-27 2.822 5,671,314 -1,372 8.27% 16,003,739
2022-10-27 2022-10-25 2.822 5,672,686 -457 8.27% 16,007,611
2022-10-26 2022-10-24 2.975 5,673,143 -13,714 8.27% 16,877,600
2022-10-19 2022-10-17 2.734 5,686,857 +6,857 8.29% 15,550,000
2022-10-17 2022-10-13 2.734 5,680,000 +6,857 8.28% 15,531,250
2022-10-12 2022-10-10 2.844 5,673,143 -1,828 8.27% 16,133,000
2022-10-07 2022-10-05 2.712 5,674,971 -36,572 8.28% 15,393,359
2022-09-30 2022-09-28 2.516 5,711,543 +13,714 8.33% 14,368,100
2022-09-27 2022-09-23 2.450 5,697,829 -14,171 8.31% 13,959,681
2022-09-21 2022-09-19 2.472 5,712,000 +13,714 8.33% 14,119,350
2022-09-14 2022-09-09 2.691 5,698,286 +457 8.31% 15,331,951
2022-09-01 2022-08-30 2.538 5,697,829 -22,857 8.31% 14,458,241
2022-08-23 2022-08-19 2.275 5,720,686 -7,771 8.34% 13,014,561
2022-08-18 2022-08-16 2.297 5,728,457 -7,314 8.35% 13,157,550
2022-08-16 2022-08-12 2.297 5,735,771 -458 8.36% 13,174,349
2022-08-12 2022-08-10 2.253 5,736,229 +13,715 8.37% 12,924,441
2022-08-09 2022-08-05 2.188 5,722,514 -11,429 8.35% 12,517,999
2022-08-02 2022-07-29 2.253 5,733,943 -457 8.36% 12,919,290
2022-08-01 2022-07-28 2.231 5,734,400 +13,714 8.36% 12,794,880
2022-07-29 2022-07-27 2.275 5,720,686 -13,714 8.34% 13,014,561
2022-07-25 2022-07-21 2.253 5,734,400 +13,714 8.36% 12,920,320
2022-07-14 2022-07-12 2.450 5,720,686 +22,857 8.34% 14,015,681
2022-07-12 2022-07-08 2.516 5,697,829 +57,600 8.31% 14,333,601
2022-06-21 2022-06-17 2.953 5,640,229 -36,571 8.23% 16,656,301
2022-06-14 2022-06-10 2.953 5,676,800 +7,771 8.28% 16,764,300
2022-06-09 2022-06-07 2.953 5,669,029 +14,172 8.27% 16,741,351
2022-05-20 2022-05-18 2.581 5,654,857 -5,486 8.25% 14,596,600
2022-04-28 2022-04-26 1.772 5,660,343 +17,372 8.25% 10,029,420
2022-04-21 2022-04-19 1.925 5,642,971 -4,572 8.23% 10,862,719
2022-04-13 2022-04-11 2.078 5,647,543 +22,857 8.24% 11,736,300
2022-04-12 2022-04-08 2.078 5,624,686 +6,857 8.20% 11,688,801
2022-03-24 2022-03-22 2.581 5,617,829 -457 8.19% 14,501,021
2022-03-23 2022-03-21 2.538 5,618,286 +28,800 8.19% 14,256,401
2022-03-07 2022-03-03 2.844 5,589,486 +77,715 8.15% 15,895,101
2022-01-26 2022-01-24 3.259 5,511,771 +22,857 8.04% 17,964,929
2022-01-20 2022-01-18 3.938 5,488,914 -457 8.00% 21,612,599
2022-01-13 2022-01-11 3.609 5,489,371 +6,400 8.01% 19,813,198
2022-01-05 2022-01-03 3.894 5,482,971 -3,658 8.00% 21,349,318
2022-01-04 2021-12-31 4.594 5,486,629 -43,885 8.00% 25,204,202
2021-12-21 2021-12-17 2.931 5,530,514 +11,428 8.07% 16,211,319
2021-10-21 2021-10-19 3.478 5,519,086 -6,400 8.05% 19,196,071
2021-10-15 2021-10-11 3.194 5,525,486 +457 8.06% 17,647,021
2021-09-28 2021-09-24 3.500 5,525,029 -58,971 8.06% 19,337,602
2021-09-27 2021-09-23 3.609 5,584,000 +16,000 8.14% 20,154,750
2021-09-21 2021-09-17 3.391 5,568,000 -3,657 8.12% 18,879,000
2021-09-10 2021-09-08 3.588 5,571,657 -10,514 8.13% 19,988,319
2021-09-09 2021-09-07 3.631 5,582,171 -7,315 8.14% 20,270,258
2021-09-06 2021-09-02 3.391 5,589,486 +10,515 8.15% 18,951,851
2021-08-27 2021-08-25 3.500 5,578,971 +28,342 8.14% 19,526,398
2021-08-02 2021-07-29 3.106 5,550,629 +9,143 8.09% 17,241,641
2021-07-14 2021-07-12 3.762 5,541,486 +13,715 8.08% 20,849,841
2021-06-30 2021-06-28 3.850 5,527,771 +20,114 8.06% 21,281,918
2021-06-29 2021-06-25 3.850 5,507,657 +7,314 8.03% 21,204,479
2021-06-04 2021-06-02 4.003 5,500,343 +2,286 8.02% 22,018,561
2021-05-14 2021-05-12 4.375 5,498,057 -5,029 8.02% 24,053,999
2021-04-30 2021-04-28 4.178 5,503,086 -10,057 8.03% 22,992,581
2021-04-29 2021-04-27 4.156 5,513,143 -457 8.04% 22,914,001
2021-04-08 2021-04-01 4.309 5,513,600 -13,714 8.04% 23,760,170
2021-03-11 2021-03-09 4.200 5,527,314 +2,285 8.06% 23,214,719
2021-03-10 2021-03-08 4.353 5,525,029 +5,943 8.06% 24,051,142
2021-03-08 2021-03-04 4.419 5,519,086 +9,143 8.05% 24,387,461
2021-03-05 2021-03-03 4.419 5,509,943 +6,857 8.04% 24,347,061
2021-03-02 2021-02-26 4.441 5,503,086 -29,257 8.03% 24,437,141
2021-03-01 2021-02-25 4.659 5,532,343 +13,714 8.07% 25,777,261
2021-02-26 2021-02-24 4.681 5,518,629 +2,286 8.05% 25,834,082
2021-02-25 2021-02-23 4.506 5,516,343 -9,143 8.04% 24,858,021
2021-02-17 2021-02-11 3.762 5,525,486 -4,571 8.06% 20,789,641
2021-02-16 2021-02-09 3.609 5,530,057 +7,314 8.06% 19,960,049
2021-02-10 2021-02-08 3.500 5,522,743 +22,857 8.05% 19,329,600
2021-02-09 2021-02-05 4.681 5,499,886 -2,285 8.02% 25,746,341
2021-02-05 2021-02-03 5.097 5,502,171 +19,657 8.02% 28,043,878
2021-02-04 2021-02-02 5.031 5,482,514 +20,571 8.00% 27,583,899
2021-02-03 2021-02-01 5.447 5,461,943 +27,429 7.97% 29,750,521
2021-02-02 2021-01-29 5.250 5,434,514 +9,143 7.93% 28,531,198
2021-02-01 2021-01-28 4.812 5,425,371 +26,057 7.91% 26,109,598
2021-01-28 2021-01-26 4.484 5,399,314 -457 7.87% 24,212,549
2021-01-26 2021-01-22 4.331 5,399,771 -1,829 7.87% 23,387,758
2021-01-20 2021-01-18 4.244 5,401,600 -2,743 7.88% 22,923,040
2020-12-21 2020-12-17 4.353 5,404,343 +1,372 7.88% 23,525,781
2020-11-20 2020-11-18 3.259 5,402,971 -8,229 7.88% 17,610,309
2020-10-12 2020-10-08 3.303 5,411,200 -2,286 7.89% 17,873,870
2020-10-07 2020-10-05 3.697 5,413,486 +2,286 7.89% 20,012,981
2020-10-05 2020-09-29 3.697 5,411,200 -457 7.89% 20,004,530
2020-09-30 2020-09-28 3.653 5,411,657 -6,857 7.89% 19,769,459
2020-09-11 2020-09-09 3.522 5,418,514 -915 7.90% 19,083,329
2020-08-14 2020-08-12 3.894 5,419,429 +3,382,858 7.90% 21,101,902
2020-08-13 2020-08-11 3.938 2,036,571 +10,971 2.97% 8,018,998
2020-06-30 2020-06-26 5.425 2,025,600 +4,571 2.95% 10,988,880
2020-06-29 2020-06-24 5.141 2,021,029 +5,943 2.95% 10,389,352
2020-06-26 2020-06-23 5.359 2,015,086 +2,286 2.94% 10,799,602
2020-06-23 2020-06-19 5.381 2,012,800 -4,114 2.94% 10,831,380
2020-06-18 2020-06-16 5.031 2,016,914 -915 2.94% 10,147,599
2020-06-17 2020-06-15 5.031 2,017,829 -457 2.94% 10,152,202
2020-06-16 2020-06-12 4.878 2,018,286 +2,286 2.94% 9,845,451
2020-06-11 2020-06-09 5.097 2,016,000 +18,743 2.94% 10,275,300
2020-06-08 2020-06-04 5.097 1,997,257 +1,371 2.91% 10,179,769
2020-05-26 2020-05-22 5.119 1,995,886 -5,485 2.91% 10,216,441
2020-05-21 2020-05-19 5.578 2,001,371 -4,572 2.92% 11,163,898
2020-05-19 2020-05-15 5.797 2,005,943 -13,714 2.93% 11,628,201
2020-05-18 2020-05-14 5.688 2,019,657 -25,143 2.95% 11,486,799
2020-05-15 2020-05-13 5.688 2,044,800 -11,429 2.98% 11,629,800
2020-05-12 2020-05-08 5.469 2,056,229 -1,828 3.00% 11,245,002
2020-05-06 2020-05-04 6.016 2,058,057 -5,486 3.00% 12,380,499
2020-05-05 2020-04-29 6.125 2,063,543 -6,857 3.01% 12,639,201
2020-05-04 2020-04-28 5.097 2,070,400 +6,857 3.02% 10,552,570
2020-04-28 2020-04-24 6.453 2,063,543 -4,571 3.01% 13,316,301
2020-04-22 2020-04-20 6.562 2,068,114 -4,572 3.02% 13,571,998
2020-04-17 2020-04-15 7.109 2,072,686 -914 3.02% 14,735,502
2020-04-14 2020-04-08 7.109 2,073,600 -914 3.02% 14,742,000
2020-04-09 2020-04-07 7.000 2,074,514 -1,829 3.03% 14,521,598
2020-04-08 2020-04-06 6.562 2,076,343 -18,286 3.03% 13,626,001
2020-04-07 2020-04-03 6.016 2,094,629 -3,200 3.05% 12,600,503
2020-04-02 2020-03-31 5.797 2,097,829 -5,485 3.06% 12,160,852
2020-04-01 2020-03-30 5.797 2,103,314 -457 3.07% 12,192,648
2020-03-27 2020-03-25 5.469 2,103,771 -2,286 3.07% 11,504,998
2020-03-23 2020-03-19 5.797 2,106,057 -32,457 3.07% 12,208,549
2020-03-18 2020-03-16 5.469 2,138,514 -915 3.12% 11,694,998
2020-03-12 2020-03-10 5.469 2,139,429 -7,314 3.12% 11,700,002
2020-03-09 2020-03-05 5.797 2,146,743 -457 3.13% 12,444,401
2020-03-04 2020-03-02 5.797 2,147,200 -19,200 3.13% 12,447,050
2020-03-03 2020-02-28 5.250 2,166,400 -12,800 3.16% 11,373,600
2020-03-02 2020-02-27 5.469 2,179,200 -13,714 3.18% 11,917,500
2020-02-26 2020-02-24 5.688 2,192,914 -1,372 3.20% 12,472,198
2020-02-24 2020-02-20 5.688 2,194,286 -2,285 3.20% 12,480,002
2020-02-20 2020-02-18 5.578 2,196,571 -2,286 3.20% 12,252,748
2020-02-18 2020-02-14 5.688 2,198,857 -4,572 3.21% 12,505,999
2020-02-13 2020-02-11 5.797 2,203,429 -4,571 3.21% 12,773,002
2020-02-06 2020-02-04 5.906 2,208,000 -2,286 3.22% 13,041,000
2020-01-31 2020-01-29 5.906 2,210,286 +1,372 3.22% 13,054,502
2020-01-29 2020-01-22 6.453 2,208,914 +29,257 3.22% 14,254,398
2020-01-21 2020-01-17 6.234 2,179,657 +7,314 3.18% 13,588,799
2020-01-20 2020-01-16 6.016 2,172,343 +1,829 3.17% 13,068,001
2020-01-14 2020-01-10 5.797 2,170,514 -1,829 3.17% 12,582,198
2020-01-13 2020-01-09 5.797 2,172,343 -2,286 3.17% 12,592,801
2020-01-10 2020-01-08 5.906 2,174,629 -457 3.17% 12,843,903
2020-01-08 2020-01-06 6.234 2,175,086 -914 3.17% 13,560,302
2020-01-07 2020-01-03 6.234 2,176,000 -4,571 3.17% 13,566,000
2020-01-03 2019-12-31 6.125 2,180,571 +2,742 3.18% 13,355,997
2019-12-30 2019-12-24 6.125 2,177,829 -457 3.18% 13,339,203
2019-12-27 2019-12-20 6.344 2,178,286 +1,829 3.18% 13,818,502
2019-12-23 2019-12-19 6.234 2,176,457 -4,572 3.17% 13,568,849
2019-12-16 2019-12-12 6.453 2,181,029 +458 3.18% 14,074,453
2019-12-12 2019-12-10 5.906 2,180,571 -4,572 3.18% 12,878,997
2019-12-11 2019-12-09 5.797 2,185,143 -1,371 3.19% 12,667,001
2019-12-06 2019-12-04 5.906 2,186,514 +1,371 3.19% 12,914,098
2019-12-05 2019-12-03 5.906 2,185,143 -914 3.19% 12,906,001
2019-12-02 2019-11-28 6.125 2,186,057 -7,772 3.19% 13,389,599
2019-11-14 2019-11-12 6.125 2,193,829 -457 3.20% 13,437,203
2019-11-12 2019-11-08 6.016 2,194,286 -4,571 3.20% 13,200,002
2019-11-11 2019-11-07 6.234 2,198,857 -457 3.21% 13,708,499
2019-11-08 2019-11-06 5.906 2,199,314 +8,685 3.21% 12,989,698
2019-11-07 2019-11-05 6.016 2,190,629 +3,658 3.19% 13,178,003
2019-11-01 2019-10-30 6.781 2,186,971 -458 3.19% 14,830,397
2019-10-31 2019-10-29 7.219 2,187,429 +5,943 3.19% 15,790,503
2019-10-30 2019-10-28 6.562 2,181,486 +4,572 3.18% 14,316,002
2019-10-29 2019-10-25 7.000 2,176,914 +914 3.17% 15,238,398
2019-10-17 2019-10-15 7.438 2,176,000 -10,514 3.17% 16,184,000
2019-10-14 2019-10-10 6.891 2,186,514 +3,657 3.19% 15,066,448
2019-10-10 2019-10-08 7.438 2,182,857 -22,857 3.18% 16,234,999
2019-10-08 2019-10-03 8.422 2,205,714 -915 3.22% 18,576,248
2019-10-03 2019-09-30 8.641 2,206,629 +3,200 3.22% 19,066,654
2019-10-02 2019-09-27 8.422 2,203,429 +36,115 3.21% 18,557,004
2019-09-30 2019-09-26 8.422 2,167,314 -4,572 3.16% 18,252,848
2019-09-25 2019-09-23 7.438 2,171,886 -5,028 3.17% 16,153,402
2019-09-20 2019-09-18 7.219 2,176,914 -2,286 3.17% 15,714,598
2019-09-13 2019-09-11 6.781 2,179,200 +3,200 3.18% 14,777,700
2019-09-12 2019-09-10 7.656 2,176,000 +4,571 3.17% 16,660,000
2019-09-10 2019-09-06 7.766 2,171,429 +4,572 3.17% 16,862,503
2019-08-30 2019-08-28 7.984 2,166,857 +457 3.16% 17,300,999
2019-08-22 2019-08-20 7.875 2,166,400 +4,571 3.16% 17,060,400
2019-08-21 2019-08-19 7.875 2,161,829 +4,572 3.15% 17,024,403
2019-08-19 2019-08-15 7.547 2,157,257 +914 3.15% 16,280,549
2019-08-16 2019-08-14 7.547 2,156,343 +8,229 3.14% 16,273,651
2019-08-13 2019-08-09 7.875 2,148,114 -3,657 3.13% 16,916,398
2019-08-07 2019-08-05 8.312 2,151,771 +3,200 3.14% 17,886,596
2019-07-29 2019-07-25 8.422 2,148,571 +20,114 3.13% 18,094,996
2019-07-26 2019-07-24 8.641 2,128,457 +19,657 3.10% 18,391,199
2019-07-25 2019-07-23 8.641 2,108,800 +16,914 3.08% 18,221,350
2019-07-23 2019-07-19 8.969 2,091,886 -18,285 3.05% 18,761,603
2019-07-16 2019-07-12 9.844 2,110,171 +6,400 3.08% 20,771,996
2019-07-11 2019-07-09 10.062 2,103,771 -6,858 3.07% 21,169,196
2019-07-10 2019-07-08 10.172 2,110,629 +4,572 3.08% 21,469,054
2019-07-05 2019-07-03 10.391 2,106,057 +5,486 3.07% 21,883,249
2019-07-04 2019-07-02 10.281 2,100,571 +9,142 3.06% 21,596,496
2019-06-28 2019-06-26 10.062 2,091,429 +2,286 3.05% 21,045,004
2019-06-21 2019-06-19 10.500 2,089,143 -3,657 3.05% 21,936,002
2019-06-19 2019-06-17 10.500 2,092,800 +2,286 3.05% 21,974,400
2019-06-18 2019-06-14 10.500 2,090,514 +13,714 3.05% 21,950,397
2019-06-17 2019-06-13 10.281 2,076,800 -4,571 3.03% 21,352,100
2019-06-14 2019-06-12 10.500 2,081,371 +2,285 3.04% 21,854,396
2019-06-13 2019-06-11 10.391 2,079,086 +3,657 3.03% 21,603,003
2019-06-12 2019-06-10 10.281 2,075,429 +20,572 3.03% 21,338,004
2019-06-10 2019-06-05 10.500 2,054,857 -3,657 3.00% 21,575,998
2019-06-06 2019-06-04 10.281 2,058,514 +43,885 3.00% 21,164,097
2019-06-05 2019-06-03 9.844 2,014,629 +26,058 2.94% 19,831,504
2019-06-04 2019-05-31 10.391 1,988,571 +24,228 2.90% 20,662,496
2019-06-03 2019-05-30 10.062 1,964,343 +5,029 2.86% 19,766,201
2019-05-31 2019-05-29 10.281 1,959,314 +27,428 2.86% 20,144,197
2019-05-30 2019-05-28 9.844 1,931,886 -12,800 2.82% 19,017,003
2019-05-29 2019-05-27 9.188 1,944,686 +22,400 2.84% 17,866,803
2019-05-27 2019-05-23 8.750 1,922,286 +3,657 2.80% 16,820,002
2019-05-24 2019-05-22 8.750 1,918,629 +5,943 2.80% 16,788,004
2019-05-21 2019-05-17 8.859 1,912,686 -3,657 2.79% 16,945,203
2019-05-20 2019-05-16 8.859 1,916,343 -2,286 2.79% 16,977,601
2019-05-16 2019-05-14 8.641 1,918,629 -1,371 2.80% 16,578,154
2019-05-15 2019-05-10 8.750 1,920,000 +11,886 2.80% 16,800,000
2019-05-14 2019-05-09 8.641 1,908,114 +1,828 2.78% 16,487,298
2019-05-10 2019-05-08 8.750 1,906,286 -2,743 2.78% 16,680,002
2019-05-08 2019-05-06 8.750 1,909,029 -2,285 2.78% 16,704,004
2019-05-03 2019-04-30 9.297 1,911,314 -1,372 2.79% 17,769,247
2019-05-02 2019-04-29 9.406 1,912,686 +2,743 2.79% 17,991,203
2019-04-26 2019-04-24 9.297 1,909,943 +13,714 2.79% 17,756,501
2019-04-25 2019-04-23 9.188 1,896,229 +9,143 2.77% 17,421,604
2019-04-24 2019-04-18 9.297 1,887,086 +586,972 2.75% 17,544,003
2019-04-23 2019-04-17 9.516 1,300,114 +283,428 1.90% 12,371,397
2019-04-18 2019-04-16 9.844 1,016,686 -12,800 1.48% 10,008,003
2019-04-17 2019-04-15 9.844 1,029,486 +181,943 1.50% 10,134,003
2019-04-16 2019-04-12 9.406 847,543 -1,371 1.24% 7,972,201
2019-04-15 2019-04-11 9.078 848,914 +457 1.24% 7,706,547
2019-04-12 2019-04-10 8.969 848,457 -5,486 1.24% 7,609,599
2019-04-11 2019-04-09 8.969 853,943 +1,372 1.25% 7,658,801
2019-04-10 2019-04-08 9.516 852,571 +75,885 1.24% 8,112,746
2019-04-09 2019-04-04 8.969 776,686 -1,828 1.13% 6,965,903
2019-04-02 2019-03-29 8.422 778,514 +11,428 1.14% 6,556,548
2019-04-01 2019-03-28 8.750 767,086 -1,371 1.12% 6,712,002
2019-03-29 2019-03-27 8.531 768,457 +4,571 1.12% 6,555,899
2019-03-28 2019-03-26 8.750 763,886 +4,572 1.11% 6,684,002
2019-03-26 2019-03-22 8.641 759,314 +13,714 1.11% 6,560,948
2019-03-25 2019-03-21 8.422 745,600 -1,371 1.09% 6,279,350
2019-03-22 2019-03-20 8.859 746,971 -3,200 1.09% 6,617,696
2019-03-21 2019-03-19 9.078 750,171 +4,114 1.09% 6,810,146
2019-03-20 2019-03-18 8.969 746,057 +2,286 1.09% 6,691,199
2019-03-19 2019-03-15 8.750 743,771 +3,657 1.08% 6,507,996
2019-03-18 2019-03-14 9.078 740,114 +11,885 1.08% 6,718,847
2019-03-15 2019-03-13 8.969 728,229 -7,314 1.06% 6,531,304
2019-03-14 2019-03-12 8.969 735,543 +2,743 1.07% 6,596,901
2019-03-13 2019-03-11 9.188 732,800 +26,514 1.07% 6,732,600
2019-03-12 2019-03-08 8.641 706,286 +23,315 1.03% 6,102,752
2019-03-11 2019-03-07 8.422 682,971 +36,114 1.00% 5,751,896
2019-03-08 2019-03-06 8.969 646,857 +128,000 0.94% 5,801,499
2019-03-07 2019-03-05 7.438 518,857 +215,314 0.76% 3,858,999
2019-03-04 2019-02-28 5.337 303,543 -4,571 0.44% 1,620,161
2019-02-27 2019-02-25 5.294 308,114 -457 0.45% 1,631,078
2019-02-26 2019-02-22 5.469 308,571 +1,371 0.45% 1,687,498
2019-02-15 2019-02-13 5.688 307,200 +1,829 0.45% 1,747,200
2019-02-13 2019-02-11 5.797 305,371 -8,229 0.45% 1,770,198
2019-02-08 2019-01-31 5.797 313,600 -7,314 0.46% 1,817,900
2019-01-30 2019-01-28 5.688 320,914 -4,115 0.47% 1,825,198
2019-01-29 2019-01-25 5.447 325,029 +10,972 0.47% 1,770,392
2019-01-21 2019-01-17 6.125 314,057 -12,800 0.46% 1,923,599
2019-01-16 2019-01-14 5.906 326,857 +2,743 0.48% 1,930,499
2019-01-11 2019-01-09 6.672 324,114 -4,572 0.47% 2,162,448
2019-01-09 2019-01-07 6.672 328,686 +4,572 0.48% 2,192,952
2019-01-08 2019-01-04 6.562 324,114 +1,828 0.47% 2,126,998
2019-01-04 2019-01-02 6.125 322,286 -6,857 0.47% 1,974,002
2019-01-02 2018-12-27 6.016 329,143 -5,943 0.48% 1,980,001
2018-12-28 2018-12-24 6.016 335,086 +1,372 0.49% 2,015,752
2018-12-27 2018-12-20 6.125 333,714 -1,372 0.49% 2,043,998
2018-12-21 2018-12-19 6.125 335,086 -1,828 0.49% 2,052,402
2018-12-19 2018-12-17 6.344 336,914 -457 0.49% 2,137,298
2018-12-18 2018-12-14 6.125 337,371 +457 0.49% 2,066,397
2018-12-12 2018-12-10 6.344 336,914 -4,572 0.49% 2,137,298
2018-12-10 2018-12-06 6.344 341,486 +2,286 0.50% 2,166,302
2018-12-07 2018-12-05 6.453 339,200 -2,286 0.49% 2,188,900
2018-12-05 2018-12-03 6.891 341,486 -24,228 0.50% 2,353,052
2018-12-04 2018-11-30 7.328 365,714 -5,029 0.53% 2,679,998
2018-12-03 2018-11-29 7.219 370,743 +42,514 0.54% 2,676,301
2018-11-30 2018-11-28 7.656 328,229 +4,572 0.48% 2,513,003
2018-11-29 2018-11-27 7.875 323,657 +10,057 0.47% 2,548,799
2018-11-27 2018-11-23 7.438 313,600 +3,200 0.46% 2,332,400
2018-11-23 2018-11-21 7.000 310,400 +2,286 0.45% 2,172,800
2018-11-19 2018-11-15 7.328 308,114 -6,857 0.45% 2,257,898
2018-11-16 2018-11-14 7.875 314,971 +18,285 0.46% 2,480,397
2018-11-09 2018-11-07 6.453 296,686 +3,657 0.43% 1,914,552
2018-11-06 2018-11-02 6.234 293,029 -1,828 0.43% 1,826,853
2018-11-02 2018-10-31 6.016 294,857 -1,829 0.43% 1,773,749
2018-11-01 2018-10-30 5.906 296,686 -1,828 0.43% 1,752,302
2018-10-29 2018-10-25 6.125 298,514 +2,285 0.44% 1,828,398
2018-10-15 2018-10-11 6.016 296,229 +915 0.43% 1,782,003
2018-10-12 2018-10-10 6.234 295,314 -4,572 0.43% 1,841,098
2018-10-11 2018-10-09 6.234 299,886 -4,571 0.44% 1,869,602
2018-10-10 2018-10-08 6.453 304,457 +8,686 0.44% 1,964,699
2018-10-09 2018-10-05 6.672 295,771 -3,200 0.43% 1,973,347
2018-10-08 2018-10-04 5.906 298,971 +914 0.44% 1,765,797
2018-10-04 2018-10-02 6.125 298,057 -3,657 0.43% 1,825,599
2018-10-03 2018-09-28 6.344 301,714 +914 0.44% 1,913,998
2018-09-28 2018-09-26 6.344 300,800 -1,371 0.44% 1,908,200
2018-09-27 2018-09-24 6.781 302,171 -915 0.44% 2,049,097
2018-09-21 2018-09-19 6.234 303,086 -14,628 0.44% 1,889,552
2018-09-18 2018-09-14 5.688 317,714 +12,800 0.46% 1,806,998
2018-09-14 2018-09-12 5.578 304,914 -1,372 0.44% 1,700,848
2018-09-13 2018-09-11 5.906 306,286 -5,028 0.45% 1,809,002
2018-09-12 2018-09-10 6.125 311,314 -3,200 0.45% 1,906,798
2018-09-11 2018-09-07 6.344 314,514 -457 0.46% 1,995,198
2018-09-07 2018-09-05 6.562 314,971 -9,600 0.46% 2,066,997
2018-09-06 2018-09-04 6.672 324,571 -12,800 0.47% 2,165,497
2018-09-05 2018-09-03 6.453 337,371 -458 0.49% 2,177,097
2018-09-04 2018-08-31 6.562 337,829 +6,400 0.49% 2,217,003
2018-09-03 2018-08-30 6.781 331,429 -3,657 0.48% 2,247,503
2018-08-30 2018-08-28 6.891 335,086 +9,143 0.49% 2,308,952
2018-08-29 2018-08-27 6.891 325,943 -5,943 0.48% 2,245,951
2018-08-28 2018-08-24 7.438 331,886 -1,371 0.48% 2,468,402
2018-08-27 2018-08-23 7.438 333,257 -27,429 0.49% 2,478,599
2018-08-24 2018-08-22 7.547 360,686 -4,114 0.53% 2,722,052
2018-08-23 2018-08-21 7.328 364,800 +457 0.53% 2,673,300
2018-08-22 2018-08-20 7.328 364,343 -6,400 0.53% 2,669,951
2018-08-20 2018-08-16 7.547 370,743 +21,943 0.54% 2,797,951
2018-08-17 2018-08-15 7.328 348,800 -7,771 0.51% 2,556,050
2018-08-16 2018-08-14 7.766 356,571 -29,258 0.52% 2,768,997
2018-08-15 2018-08-13 8.750 385,829 +55,772 0.56% 3,376,004
2018-08-14 2018-08-10 8.312 330,057 -13,714 0.48% 2,743,599
2018-08-13 2018-08-09 10.062 343,771 -51,200 0.50% 3,459,196
2018-08-10 2018-08-08 10.609 394,971 +40,228 0.58% 4,190,395
2018-08-09 2018-08-07 10.938 354,743 -8,686 0.52% 3,880,002
2018-08-08 2018-08-06 9.953 363,429 -68,571 0.53% 3,617,254
2018-08-07 2018-08-03 10.062 432,000 +9,143 0.63% 4,347,000
2018-08-06 2018-08-02 9.188 422,857 -2,286 0.62% 3,884,999
2018-08-03 2018-08-01 10.281 425,143 -124,343 0.62% 4,371,001
2018-08-02 2018-07-31 8.094 549,486 +33,372 0.80% 4,447,402
2018-08-01 2018-07-30 7.766 516,114 -22,400 0.75% 4,007,948
2018-07-31 2018-07-27 7.547 538,514 +55,314 0.79% 4,064,098
2018-07-30 2018-07-26 7.547 483,200 +10,971 0.70% 3,646,650
2018-07-27 2018-07-25 7.438 472,229 +13,258 0.69% 3,512,203
2018-07-26 2018-07-24 7.656 458,971 -17,372 0.67% 3,513,997
2018-07-25 2018-07-23 7.328 476,343 +22,400 0.69% 3,490,701
2018-07-24 2018-07-20 7.328 453,943 +11,886 0.66% 3,326,551
2018-07-23 2018-07-19 7.547 442,057 -2,743 0.64% 3,336,149
2018-07-20 2018-07-18 7.328 444,800 +68,571 0.65% 3,259,550
2018-07-19 2018-07-17 7.109 376,229 +149,943 0.55% 2,674,753
2018-07-18 2018-07-16 6.891 226,286 0.33% 1,559,252

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