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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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 0.031 28,060,000 +0 3.05% 869,860
2025-10-13 2025-10-09 0.032 28,060,000 +0 3.05% 897,920
2025-10-10 2025-10-08 0.032 28,060,000 +0 3.05% 897,920
2025-10-09 2025-10-06 0.032 28,060,000 +0 3.05% 897,920
2025-10-08 2025-10-03 0.032 28,060,000 -25,000 3.05% 897,920
2025-09-12 2025-09-10 0.035 28,085,000 -2,200,000 3.05% 982,975
2025-09-11 2025-09-09 0.035 30,285,000 -5,000 3.29% 1,059,975
2025-09-01 2025-08-28 0.032 30,290,000 -20,000 3.29% 969,280
2025-08-27 2025-08-25 0.035 30,310,000 -210,000 3.29% 1,060,850
2025-08-26 2025-08-22 0.035 30,520,000 -90,000 3.31% 1,068,200
2025-08-25 2025-08-21 0.035 30,610,000 -500,000 3.32% 1,071,350
2025-08-21 2025-08-19 0.039 31,110,000 +500,000 3.38% 1,213,290
2025-07-24 2025-07-22 0.028 30,610,000 -105,000 3.32% 857,080
2025-06-16 2025-06-12 0.033 30,715,000 -20,000 3.33% 1,013,595
2025-06-13 2025-06-11 0.032 30,735,000 -790,000 3.34% 983,520
2025-05-29 2025-05-27 0.026 31,525,000 -45,000 3.42% 819,650
2025-03-05 2025-03-03 0.032 31,570,000 -75,000 3.43% 1,010,240
2025-02-18 2025-02-14 0.029 31,645,000 +95,000 3.44% 917,705
2025-02-11 2025-02-07 0.029 31,550,000 +200,000 3.43% 914,950
2025-02-05 2025-02-03 0.035 31,350,000 +40,000 3.40% 1,097,250
2025-02-03 2025-01-24 0.032 31,310,000 -100,000 3.40% 1,001,920
2025-01-27 2025-01-23 0.029 31,410,000 +100,000 3.41% 910,890
2025-01-14 2025-01-10 0.024 31,310,000 +150,000 3.40% 751,440
2025-01-07 2025-01-03 0.025 31,160,000 -10,000 3.38% 779,000
2024-12-10 2024-12-06 0.027 31,170,000 -10,000 3.38% 841,590
2024-12-09 2024-12-05 0.027 31,180,000 -635,000 3.39% 841,860
2024-12-06 2024-12-04 0.026 31,815,000 -15,000 3.45% 827,190
2024-12-04 2024-12-02 0.026 31,830,000 -100,000 3.46% 827,580
2024-11-14 2024-11-12 0.029 31,930,000 +270,000 3.47% 925,970
2024-11-08 2024-11-06 0.028 31,660,000 +60,000 3.44% 886,480
2024-11-01 2024-10-30 0.030 31,600,000 +200,000 3.43% 948,000
2024-10-29 2024-10-25 0.029 31,400,000 -300,000 3.41% 910,600
2024-10-28 2024-10-24 0.025 31,700,000 +300,000 3.44% 792,500
2024-10-18 2024-10-16 0.027 31,400,000 -60,000 3.41% 847,800
2024-10-10 2024-10-08 0.035 31,460,000 -165,000 3.42% 1,101,100
2024-10-09 2024-10-07 0.044 31,625,000 -335,000 3.43% 1,391,500
2024-10-08 2024-10-04 0.036 31,960,000 -40,000 3.47% 1,150,560
2024-10-07 2024-10-03 0.030 32,000,000 -915,000 3.47% 960,000
2024-10-04 2024-10-02 0.026 32,915,000 -2,195,000 3.57% 855,790
2024-10-03 2024-09-30 0.025 35,110,000 -1,500,000 3.81% 877,750
2024-09-30 2024-09-26 0.024 36,610,000 +95,000 3.97% 878,640
2024-09-16 2024-09-12 0.027 36,515,000 +800,000 3.96% 985,905
2024-09-13 2024-09-11 0.029 35,715,000 +1,650,000 3.88% 1,035,735
2024-09-11 2024-09-09 0.022 34,065,000 -200,000 3.70% 749,430
2024-09-05 2024-09-03 0.020 34,265,000 -200,000 3.72% 685,300
2024-08-28 2024-08-26 0.020 34,465,000 +190,000 3.74% 689,300
2024-08-27 2024-08-23 0.022 34,275,000 -5,000 3.72% 754,050
2024-08-22 2024-08-20 0.026 34,280,000 +700,000 3.72% 891,280
2024-08-01 2024-07-30 0.024 33,580,000 -90,000 3.65% 805,920
2024-07-31 2024-07-29 0.025 33,670,000 -10,000 3.66% 841,750
2024-07-30 2024-07-26 0.025 33,680,000 +300,000 3.66% 842,000
2024-07-29 2024-07-25 0.025 33,380,000 +325,000 3.62% 834,500
2024-07-25 2024-07-23 0.026 33,055,000 +500,000 3.59% 859,430
2024-07-18 2024-07-16 0.023 32,555,000 -100,000 3.53% 748,765
2024-07-17 2024-07-15 0.024 32,655,000 +500,000 3.55% 783,720
2024-07-16 2024-07-12 0.025 32,155,000 +300,000 3.49% 803,875
2024-07-03 2024-06-28 0.028 31,855,000 -350,000 3.46% 891,940
2024-07-02 2024-06-27 0.027 32,205,000 +200,000 3.50% 869,535
2024-06-28 2024-06-26 0.027 32,005,000 +1,000,000 3.47% 864,135
2024-06-27 2024-06-25 0.030 31,005,000 +3,120,000 3.37% 930,150
2024-06-21 2024-06-19 0.050 27,885,000 +60,000 3.03% 1,394,250
2024-06-14 2024-06-12 0.058 27,825,000 -2,000,000 3.62% 1,613,850
2024-06-07 2024-06-05 0.061 29,825,000 +280,000 3.89% 1,819,325
2024-06-04 2024-05-31 0.063 29,545,000 -335,000 3.85% 1,861,335
2024-06-03 2024-05-30 0.063 29,880,000 -45,000 3.89% 1,882,440
2024-05-31 2024-05-29 0.063 29,925,000 +240,000 3.90% 1,885,275
2024-05-28 2024-05-24 0.064 29,685,000 +500,000 3.87% 1,899,840
2024-05-24 2024-05-22 0.070 29,185,000 -100,000 3.80% 2,042,950
2024-05-21 2024-05-17 0.065 29,285,000 +150,000 3.82% 1,903,525
2024-05-14 2024-05-10 0.067 29,135,000 -280,000 3.80% 1,952,045
2024-05-06 2024-05-02 0.064 29,415,000 +300,000 3.83% 1,882,560
2024-05-02 2024-04-29 0.066 29,115,000 -80,000 3.79% 1,921,590
2024-04-26 2024-04-24 0.066 29,195,000 +100,000 3.80% 1,926,870
2024-04-22 2024-04-18 0.070 29,095,000 -5,000 3.79% 2,036,650
2024-04-19 2024-04-17 0.070 29,100,000 -100,000 3.79% 2,037,000
2024-04-18 2024-04-16 0.067 29,200,000 -310,000 3.80% 1,956,400
2024-04-12 2024-04-10 0.065 29,510,000 -100,000 3.84% 1,918,150
2024-04-11 2024-04-09 0.070 29,610,000 -100,000 3.86% 2,072,700
2024-04-10 2024-04-08 0.070 29,710,000 -800,000 3.87% 2,079,700
2024-04-09 2024-04-05 0.063 30,510,000 -2,000,000 3.97% 1,922,130
2024-04-03 2024-03-28 0.061 32,510,000 -10,000 4.24% 1,983,110
2024-04-02 2024-03-27 0.061 32,520,000 -405,000 4.24% 1,983,720
2024-03-21 2024-03-19 0.062 32,925,000 +10,000 4.29% 2,041,350
2024-03-15 2024-03-13 0.065 32,915,000 +20,000 4.29% 2,139,475
2024-03-14 2024-03-12 0.066 32,895,000 -320,000 4.29% 2,171,070
2024-03-08 2024-03-06 0.064 33,215,000 +5,000 4.33% 2,125,760
2024-03-07 2024-03-05 0.061 33,210,000 +100,000 4.33% 2,025,810
2024-03-05 2024-03-01 0.067 33,110,000 +25,000 4.31% 2,218,370
2024-03-01 2024-02-28 0.072 33,085,000 -205,000 4.31% 2,382,120
2024-02-29 2024-02-27 0.071 33,290,000 -195,000 4.34% 2,363,590
2024-02-27 2024-02-23 0.075 33,485,000 +350,000 4.36% 2,511,375
2024-02-26 2024-02-22 0.074 33,135,000 +175,000 4.32% 2,451,990
2024-02-23 2024-02-21 0.067 32,960,000 +750,000 4.29% 2,208,320
2024-02-19 2024-02-15 0.061 32,210,000 -710,000 4.20% 1,964,810
2024-02-14 2024-02-07 0.063 32,920,000 -180,000 4.29% 2,073,960
2024-02-08 2024-02-06 0.062 33,100,000 -400,000 4.31% 2,052,200
2024-02-07 2024-02-05 0.061 33,500,000 -770,000 4.36% 2,043,500
2024-02-06 2024-02-02 0.062 34,270,000 +460,000 4.46% 2,124,740
2024-02-01 2024-01-30 0.069 33,810,000 +205,000 4.40% 2,332,890
2024-01-31 2024-01-29 0.068 33,605,000 +2,510,000 4.38% 2,285,140
2024-01-30 2024-01-26 0.074 31,095,000 +8,435,000 4.05% 2,301,030
2024-01-29 2024-01-25 0.150 22,660,000 +7,480,000 2.95% 3,399,000
2024-01-26 2024-01-24 0.335 15,180,000 +1,195,000 1.98% 5,085,300
2024-01-25 2024-01-23 0.365 13,985,000 +345,000 1.82% 5,104,525
2024-01-24 2024-01-22 0.385 13,640,000 +115,000 1.78% 5,251,400
2024-01-23 2024-01-19 0.390 13,525,000 -145,000 1.76% 5,274,750
2024-01-22 2024-01-18 0.375 13,670,000 +185,000 1.78% 5,126,250
2024-01-19 2024-01-17 0.365 13,485,000 +95,000 1.76% 4,922,025
2024-01-18 2024-01-16 0.340 13,390,000 -1,420,000 1.74% 4,552,600
2024-01-17 2024-01-15 0.370 14,810,000 +180,000 1.93% 5,479,700
2024-01-16 2024-01-12 0.370 14,630,000 +235,000 1.91% 5,413,100
2024-01-15 2024-01-11 0.340 14,395,000 +765,000 1.88% 4,894,300
2024-01-12 2024-01-10 0.345 13,630,000 +830,000 1.78% 4,702,350
2024-01-11 2024-01-09 0.375 12,800,000 +465,000 1.67% 4,800,000
2024-01-10 2024-01-08 0.395 12,335,000 +300,000 1.61% 4,872,325
2024-01-09 2024-01-05 0.405 12,035,000 -175,000 1.57% 4,874,175
2024-01-08 2024-01-04 0.420 12,210,000 +40,000 1.59% 5,128,200
2024-01-05 2024-01-03 0.440 12,170,000 +80,000 1.59% 5,354,800
2024-01-04 2024-01-02 0.400 12,090,000 +140,000 1.58% 4,836,000
2024-01-03 2023-12-29 0.395 11,950,000 -210,000 1.56% 4,720,250
2024-01-02 2023-12-28 0.375 12,160,000 -75,000 1.58% 4,560,000
2023-12-29 2023-12-27 0.370 12,235,000 -155,000 1.59% 4,526,950
2023-12-28 2023-12-22 0.305 12,390,000 +3,550,000 1.61% 3,778,950
2023-12-27 2023-12-21 0.445 8,840,000 +785,000 1.15% 3,933,800
2023-12-22 2023-12-20 0.550 8,055,000 -285,000 1.05% 4,430,250
2023-12-21 2023-12-19 0.510 8,340,000 +1,000,000 1.09% 4,253,400
2023-12-20 2023-12-18 0.580 7,340,000 -295,000 0.96% 4,257,200
2023-12-19 2023-12-15 0.510 7,635,000 +100,000 0.99% 3,893,850
2023-12-18 2023-12-14 0.540 7,535,000 -195,000 0.98% 4,068,900
2023-12-14 2023-12-12 0.540 7,730,000 +270,000 1.01% 4,174,200
2023-12-13 2023-12-11 0.520 7,460,000 -590,000 0.97% 3,879,200
2023-12-12 2023-12-08 0.495 8,050,000 +45,000 1.05% 3,984,750
2023-12-11 2023-12-07 0.460 8,005,000 -80,000 1.04% 3,682,300
2023-12-06 2023-12-04 0.400 8,085,000 -20,000 1.05% 3,234,000
2023-12-04 2023-11-30 0.405 8,105,000 -10,000 1.06% 3,282,525
2023-11-29 2023-11-27 0.405 8,115,000 -10,000 1.06% 3,286,575
2023-11-27 2023-11-23 0.420 8,125,000 -130,000 1.06% 3,412,500
2023-11-16 2023-11-14 0.385 8,255,000 +20,000 1.08% 3,178,175
2023-11-15 2023-11-13 0.420 8,235,000 +20,000 1.07% 3,458,700
2023-11-14 2023-11-10 0.420 8,215,000 -60,000 1.07% 3,450,300
2023-11-13 2023-11-09 0.415 8,275,000 -10,000 1.08% 3,434,125
2023-11-09 2023-11-07 0.415 8,285,000 -25,000 1.08% 3,438,275
2023-11-08 2023-11-06 0.415 8,310,000 -100,000 1.08% 3,448,650
2023-10-31 2023-10-27 0.385 8,410,000 -200,000 1.10% 3,237,850
2023-10-30 2023-10-26 0.400 8,610,000 -20,000 1.12% 3,444,000
2023-10-27 2023-10-25 0.430 8,630,000 -100,000 1.12% 3,710,900
2023-10-25 2023-10-20 0.370 8,730,000 +100,000 1.14% 3,230,100
2023-10-20 2023-10-18 0.400 8,630,000 -250,000 1.12% 3,452,000
2023-10-19 2023-10-17 0.410 8,880,000 +200,000 1.16% 3,640,800
2023-10-12 2023-10-10 0.305 8,680,000 -55,000 1.13% 2,647,400
2023-10-11 2023-10-09 0.320 8,735,000 -60,000 1.14% 2,795,200
2023-10-10 2023-10-06 0.320 8,795,000 -5,000 1.15% 2,814,400
2023-10-09 2023-10-05 0.360 8,800,000 +50,000 1.15% 3,168,000
2023-10-06 2023-10-04 0.385 8,750,000 -5,000 1.14% 3,368,750
2023-10-05 2023-10-03 0.390 8,755,000 -260,000 1.14% 3,414,450
2023-10-04 2023-09-29 0.405 9,015,000 -140,000 1.17% 3,651,075
2023-09-29 2023-09-27 0.450 9,155,000 -80,000 1.19% 4,119,750
2023-09-28 2023-09-26 0.480 9,235,000 -60,000 1.20% 4,432,800
2023-09-27 2023-09-25 0.460 9,295,000 -200,000 1.21% 4,275,700
2023-09-26 2023-09-22 0.445 9,495,000 -20,000 1.24% 4,225,275
2023-09-25 2023-09-21 0.495 9,515,000 +2,200,000 1.24% 4,709,925
2023-09-22 2023-09-20 0.435 7,315,000 -860,000 0.95% 3,182,025
2023-09-20 2023-09-18 0.205 8,175,000 -345,000 1.07% 1,675,875
2023-09-19 2023-09-15 0.186 8,520,000 -155,000 1.11% 1,584,720
2023-09-18 2023-09-14 0.201 8,675,000 +20,000 1.13% 1,743,675
2023-09-15 2023-09-13 0.173 8,655,000 -375,000 1.13% 1,497,315
2023-09-06 2023-09-04 0.181 9,030,000 -15,000 1.18% 1,634,430
2023-09-05 2023-08-31 0.194 9,045,000 -100,000 1.18% 1,754,730
2023-08-29 2023-08-25 0.203 9,145,000 -280,000 1.19% 1,856,435
2023-08-28 2023-08-24 0.206 9,425,000 +30,000 1.23% 1,941,550
2023-08-25 2023-08-23 0.208 9,395,000 -100,000 1.22% 1,954,160
2023-08-23 2023-08-21 0.200 9,495,000 -150,000 1.24% 1,899,000
2023-08-21 2023-08-17 0.219 9,645,000 -15,000 1.26% 2,112,255
2023-08-17 2023-08-15 0.220 9,660,000 -10,000 1.26% 2,125,200
2023-08-16 2023-08-14 0.230 9,670,000 -5,000 1.26% 2,224,100
2023-08-15 2023-08-11 0.231 9,675,000 +120,000 1.26% 2,234,925
2023-08-11 2023-08-09 0.210 9,555,000 +90,000 1.24% 2,006,550
2023-08-10 2023-08-08 0.201 9,465,000 +420,000 1.23% 1,902,465
2023-08-09 2023-08-07 0.208 9,045,000 -910,000 1.18% 1,881,360
2023-08-08 2023-08-04 0.240 9,955,000 -1,190,000 1.30% 2,389,200
2023-04-26 2023-04-24 0.660 11,145,000 -240,000 1.45% 7,355,700
2023-02-23 2023-02-21 0.660 11,385,000 -400,000 1.48% 7,514,100
2022-07-20 2022-07-18 0.660 11,785,000 -400,000 1.54% 7,778,100
2021-04-23 2021-04-21 0.660 12,185,000 -320,000 1.59% 8,042,100
2021-04-22 2021-04-20 0.650 12,505,000 +4,020,000 1.63% 8,128,250
2021-04-21 2021-04-19 0.600 8,485,000 -105,000 1.11% 5,091,000
2021-04-16 2021-04-14 0.550 8,590,000 -40,000 1.12% 4,724,500
2021-04-15 2021-04-13 0.560 8,630,000 +140,000 1.12% 4,832,800
2021-04-14 2021-04-12 0.580 8,490,000 +5,000 1.11% 4,924,200
2021-04-12 2021-04-08 0.500 8,485,000 -15,000 1.11% 4,242,500
2021-04-08 2021-04-01 0.500 8,500,000 +15,000 1.11% 4,250,000
2021-04-07 2021-03-31 0.510 8,485,000 -1,470,000 1.11% 4,327,350
2021-04-01 2021-03-30 0.465 9,955,000 +110,000 1.30% 4,629,075
2021-03-31 2021-03-29 0.450 9,845,000 +310,000 1.28% 4,430,250
2021-03-30 2021-03-26 0.470 9,535,000 +20,000 1.24% 4,481,450
2021-03-29 2021-03-25 0.475 9,515,000 -115,000 1.24% 4,519,625
2021-03-26 2021-03-24 0.490 9,630,000 -190,000 1.25% 4,718,700
2021-03-25 2021-03-23 0.485 9,820,000 +45,000 1.28% 4,762,700
2021-03-23 2021-03-19 0.495 9,775,000 -25,000 1.27% 4,838,625
2021-03-22 2021-03-18 0.520 9,800,000 +110,000 1.28% 5,096,000
2021-03-19 2021-03-17 0.540 9,690,000 +15,000 1.26% 5,232,600
2021-03-18 2021-03-16 0.570 9,675,000 -25,000 1.26% 5,514,750
2021-03-17 2021-03-15 0.560 9,700,000 -135,000 1.26% 5,432,000
2021-03-16 2021-03-12 0.520 9,835,000 -170,000 1.28% 5,114,200
2021-03-15 2021-03-11 0.500 10,005,000 +60,000 1.30% 5,002,500
2021-03-12 2021-03-10 0.520 9,945,000 -75,000 1.30% 5,171,400
2021-03-11 2021-03-09 0.445 10,020,000 +150,000 1.31% 4,458,900
2021-03-10 2021-03-08 0.375 9,870,000 -310,000 1.29% 3,701,250
2021-03-09 2021-03-05 0.405 10,180,000 -50,000 1.33% 4,122,900
2021-03-08 2021-03-04 0.420 10,230,000 +350,000 1.33% 4,296,600
2021-03-05 2021-03-03 0.460 9,880,000 -175,000 1.29% 4,544,800
2021-03-04 2021-03-02 0.520 10,055,000 -80,000 1.31% 5,228,600
2021-03-03 2021-03-01 0.570 10,135,000 -2,145,000 1.32% 5,776,950
2021-03-02 2021-02-26 0.475 12,280,000 -125,000 1.60% 5,833,000
2021-03-01 2021-02-25 0.440 12,405,000 -2,000,000 1.62% 5,458,200
2021-02-26 2021-02-24 0.255 14,405,000 +695,000 1.88% 3,673,275
2021-02-25 2021-02-23 0.265 13,710,000 +760,000 1.79% 3,633,150
2021-02-24 2021-02-22 0.250 12,950,000 +40,000 1.69% 3,237,500
2021-02-22 2021-02-18 0.245 12,910,000 +10,000 1.68% 3,162,950
2021-02-19 2021-02-17 0.255 12,900,000 +350,000 1.68% 3,289,500
2021-02-18 2021-02-16 0.230 12,550,000 +155,000 1.63% 2,886,500
2021-02-17 2021-02-11 0.221 12,395,000 +160,000 1.61% 2,739,295
2021-02-16 2021-02-09 0.215 12,235,000 +5,000 1.59% 2,630,525
2021-02-09 2021-02-05 0.190 12,230,000 -10,000 1.59% 2,323,700
2021-02-08 2021-02-04 0.172 12,240,000 -80,000 1.59% 2,105,280
2021-02-04 2021-02-02 0.170 12,320,000 +45,000 1.61% 2,094,400
2021-02-01 2021-01-28 0.182 12,275,000 +20,000 1.60% 2,234,050
2021-01-28 2021-01-26 0.179 12,255,000 +60,000 1.60% 2,193,645
2021-01-25 2021-01-21 0.175 12,195,000 -110,000 1.59% 2,134,125
2021-01-20 2021-01-18 0.158 12,305,000 +150,000 1.60% 1,944,190
2021-01-19 2021-01-15 0.169 12,155,000 +70,000 1.58% 2,054,195
2021-01-18 2021-01-14 0.170 12,085,000 +15,000 1.57% 2,054,450
2021-01-11 2021-01-07 0.183 12,070,000 +65,000 1.57% 2,208,810
2021-01-06 2021-01-04 0.185 12,005,000 -25,000 1.56% 2,220,925
2021-01-05 2020-12-31 0.188 12,030,000 -70,000 1.57% 2,261,640
2020-12-30 2020-12-28 0.192 12,100,000 +10,000 1.58% 2,323,200
2020-12-29 2020-12-24 0.189 12,090,000 +25,000 1.58% 2,285,010
2020-12-23 2020-12-21 0.192 12,065,000 -620,000 1.57% 2,316,480
2020-12-22 2020-12-18 0.191 12,685,000 +110,000 1.65% 2,422,835
2020-12-21 2020-12-17 0.190 12,575,000 -60,000 1.64% 2,389,250
2020-12-18 2020-12-16 0.195 12,635,000 -65,000 1.65% 2,463,825
2020-12-15 2020-12-11 0.196 12,700,000 +195,000 1.65% 2,489,200
2020-12-14 2020-12-10 0.196 12,505,000 +100,000 1.63% 2,450,980
2020-12-11 2020-12-09 0.202 12,405,000 -50,000 1.62% 2,505,810
2020-12-10 2020-12-08 0.205 12,455,000 -100,000 1.62% 2,553,275
2020-12-09 2020-12-07 0.203 12,555,000 +5,000 1.64% 2,548,665
2020-12-08 2020-12-04 0.203 12,550,000 +50,000 1.63% 2,547,650
2020-12-07 2020-12-03 0.210 12,500,000 -80,000 1.63% 2,625,000
2020-12-04 2020-12-02 0.200 12,580,000 -100,000 1.64% 2,516,000
2020-12-03 2020-12-01 0.200 12,680,000 +195,000 1.65% 2,536,000
2020-12-02 2020-11-30 0.200 12,485,000 +10,000 1.63% 2,497,000
2020-12-01 2020-11-27 0.208 12,475,000 +45,000 1.63% 2,594,800
2020-11-30 2020-11-26 0.208 12,430,000 +20,000 1.62% 2,585,440
2020-11-27 2020-11-25 0.204 12,410,000 -20,000 1.62% 2,531,640
2020-11-26 2020-11-24 0.190 12,430,000 +100,000 1.62% 2,361,700
2020-11-25 2020-11-23 0.200 12,330,000 +90,000 1.61% 2,466,000
2020-11-24 2020-11-20 0.200 12,240,000 +65,000 1.59% 2,448,000
2020-11-23 2020-11-19 0.207 12,175,000 +20,000 1.59% 2,520,225
2020-11-20 2020-11-18 0.207 12,155,000 +15,000 1.58% 2,516,085
2020-11-19 2020-11-17 0.209 12,140,000 +15,000 1.58% 2,537,260
2020-11-18 2020-11-16 0.210 12,125,000 -25,000 1.58% 2,546,250
2020-11-17 2020-11-13 0.213 12,150,000 -45,000 1.58% 2,587,950
2020-11-16 2020-11-12 0.215 12,195,000 +75,000 1.59% 2,621,925
2020-11-13 2020-11-11 0.215 12,120,000 -45,000 1.58% 2,605,800
2020-11-12 2020-11-10 0.213 12,165,000 +15,000 1.58% 2,591,145
2020-11-11 2020-11-09 0.210 12,150,000 -35,000 1.58% 2,551,500
2020-11-10 2020-11-06 0.215 12,185,000 +40,000 1.59% 2,619,775
2020-11-09 2020-11-05 0.216 12,145,000 -465,000 1.58% 2,623,320
2020-11-06 2020-11-04 0.211 12,610,000 -50,000 1.64% 2,660,710
2020-11-05 2020-11-03 0.211 12,660,000 -165,000 1.65% 2,671,260
2020-11-04 2020-11-02 0.211 12,825,000 -55,000 1.67% 2,706,075
2020-11-03 2020-10-30 0.232 12,880,000 +155,000 1.68% 2,988,160
2020-11-02 2020-10-29 0.228 12,725,000 -1,090,000 1.66% 2,901,300
2020-10-30 2020-10-28 0.223 13,815,000 +175,000 1.80% 3,080,745
2020-10-29 2020-10-27 0.230 13,640,000 +60,000 1.78% 3,137,200
2020-10-28 2020-10-23 0.235 13,580,000 +50,000 1.77% 3,191,300
2020-10-27 2020-10-22 0.238 13,530,000 +80,000 1.76% 3,220,140
2020-10-23 2020-10-21 0.238 13,450,000 +30,000 1.75% 3,201,100
2020-10-22 2020-10-20 0.239 13,420,000 +110,000 1.75% 3,207,380
2020-10-21 2020-10-19 0.250 13,310,000 +15,000 1.73% 3,327,500
2020-10-20 2020-10-16 0.245 13,295,000 +110,000 1.73% 3,257,275
2020-10-19 2020-10-15 0.238 13,185,000 +100,000 1.72% 3,138,030
2020-10-16 2020-10-14 0.231 13,085,000 +715,000 1.70% 3,022,635
2020-10-15 2020-10-12 0.250 12,370,000 +130,000 1.61% 3,092,500
2020-10-14 2020-10-09 0.270 12,240,000 -55,000 1.59% 3,304,800
2020-10-09 2020-10-07 0.280 12,295,000 +222,000 1.60% 3,442,600
2020-10-08 2020-10-06 0.265 12,073,000 -20,000 1.57% 3,199,345
2020-10-06 2020-09-30 0.265 12,093,000 -65,000 1.58% 3,204,645
2020-10-05 2020-09-29 0.260 12,158,000 -10,000 1.58% 3,161,080
2020-09-30 2020-09-28 0.260 12,168,000 +230,000 1.59% 3,163,680
2020-09-29 2020-09-25 0.275 11,938,000 +35,000 1.56% 3,282,950
2020-09-28 2020-09-24 0.285 11,903,000 +135,000 1.55% 3,392,355
2020-09-25 2020-09-23 0.300 11,768,000 +125,000 1.53% 3,530,400
2020-09-24 2020-09-22 0.320 11,643,000 +45,000 1.52% 3,725,760
2020-09-23 2020-09-21 0.315 11,598,000 -65,000 1.51% 3,653,370
2020-09-22 2020-09-18 0.345 11,663,000 +75,000 1.52% 4,023,735
2020-09-21 2020-09-17 0.355 11,588,000 +90,000 1.51% 4,113,740
2020-09-18 2020-09-16 0.380 11,498,000 +35,000 1.50% 4,369,240
2020-09-17 2020-09-15 0.375 11,463,000 +315,000 1.49% 4,298,625
2020-09-16 2020-09-14 0.425 11,148,000 +435,000 1.45% 4,737,900
2020-09-15 2020-09-11 0.470 10,713,000 -327,000 1.40% 5,035,110
2020-09-14 2020-09-10 0.405 11,040,000 -5,000 1.44% 4,471,200
2020-09-10 2020-09-08 0.440 11,045,000 -240,000 1.44% 4,859,800
2020-09-09 2020-09-07 0.475 11,285,000 +140,000 1.47% 5,360,375
2020-09-08 2020-09-04 0.520 11,145,000 -500,000 1.45% 5,795,400
2020-09-07 2020-09-03 0.540 11,645,000 -130,000 1.52% 6,288,300
2020-09-04 2020-09-02 0.560 11,775,000 +425,000 1.53% 6,594,000
2020-09-03 2020-09-01 0.540 11,350,000 +2,105,000 1.48% 6,129,000
2020-09-02 2020-08-31 0.610 9,245,000 +5,495,000 1.20% 5,639,450
2020-09-01 2020-08-28 5.720 3,750,000 +290,000 0.49% 21,450,000
2020-08-31 2020-08-27 5.700 3,460,000 +725,000 0.45% 19,722,000
2020-08-28 2020-08-26 5.580 2,735,000 +690,000 0.36% 15,261,300
2020-08-27 2020-08-25 5.460 2,045,000 +1,170,000 0.27% 11,165,700
2020-08-26 2020-08-24 5.390 875,000 +625,000 0.11% 4,716,250
2020-08-24 2020-08-20 5.000 250,000 -5,000 0.03% 1,250,000
2020-08-20 2020-08-18 5.000 255,000 -45,000 0.03% 1,275,000
2020-08-19 2020-08-17 5.150 300,000 -155,000 0.04% 1,545,000
2020-08-14 2020-08-12 3.100 455,000 +75,000 0.06% 1,410,500
2020-08-13 2020-08-11 2.450 380,000 -100,000 0.05% 931,000
2020-07-30 2020-07-28 2.400 480,000 -165,000 0.06% 1,152,000
2020-07-29 2020-07-27 2.350 645,000 -200,000 0.08% 1,515,750
2020-07-28 2020-07-24 2.350 845,000 -175,000 0.11% 1,985,750
2020-07-27 2020-07-23 2.360 1,020,000 -30,000 0.13% 2,407,200
2020-06-29 2020-06-24 2.450 1,050,000 +40,000 0.14% 2,572,500
2020-06-24 2020-06-22 2.430 1,010,000 +100,000 0.13% 2,454,300
2020-06-22 2020-06-18 2.590 910,000 +10,000 0.12% 2,356,900
2020-06-19 2020-06-17 2.480 900,000 +10,000 0.12% 2,232,000
2020-06-08 2020-06-04 2.720 890,000 +20,000 0.12% 2,420,800
2020-06-05 2020-06-03 2.710 870,000 -110,000 0.11% 2,357,700
2020-06-04 2020-06-02 2.950 980,000 +700,000 0.13% 2,891,000
2020-05-27 2020-05-25 2.810 280,000 +20,000 0.04% 786,800
2020-05-18 2020-05-14 2.760 260,000 +200,000 0.03% 717,600
2020-05-04 2020-04-28 2.790 60,000 -15,000 0.01% 167,400
2020-04-27 2020-04-23 2.590 75,000 -10,000 0.01% 194,250
2020-04-15 2020-04-09 2.800 85,000 +20,000 0.01% 238,000
2020-03-25 2020-03-23 2.710 65,000 +30,000 0.01% 176,150
2020-01-17 2020-01-15 2.650 35,000 -20,000 0.00% 92,750
2020-01-14 2020-01-10 2.600 55,000 +10,000 0.01% 143,000
2020-01-13 2020-01-09 2.630 45,000 +10,000 0.01% 118,350
2019-12-11 2019-12-09 3.293 35,000 +33 0.00% 115,258
2019-12-06 2019-12-04 3.303 34,967 -39,962 0.00% 115,500
2019-12-04 2019-12-02 3.103 74,929 -59,944 0.01% 232,499
2019-12-03 2019-11-29 2.693 134,873 -14,986 0.02% 363,150
2019-12-02 2019-11-28 2.783 149,859 -54,948 0.02% 417,000
2019-11-29 2019-11-27 2.813 204,807 -19,981 0.03% 576,049
2019-11-20 2019-11-18 3.003 224,788 +9,990 0.03% 674,999
2019-11-13 2019-11-11 3.083 214,798 -19,981 0.03% 662,201
2019-10-29 2019-10-25 3.423 234,779 -4,995 0.03% 803,700
2019-10-25 2019-10-23 3.413 239,774 -4,996 0.03% 818,399
2019-10-24 2019-10-22 3.403 244,770 -4,995 0.03% 833,001
2019-10-23 2019-10-21 3.433 249,765 -9,990 0.03% 857,500
2019-10-15 2019-10-11 3.413 259,755 -4,996 0.03% 886,598
2019-10-03 2019-09-30 3.433 264,751 -24,976 0.03% 908,951
2019-09-16 2019-09-12 3.413 289,727 -9,991 0.04% 988,899
2019-09-11 2019-09-09 3.413 299,718 -4,995 0.04% 1,023,000
2019-09-02 2019-08-29 3.408 304,713 +444 0.04% 1,038,513
2019-08-15 2019-08-13 3.228 304,269 -19,952 0.04% 982,100
2019-08-13 2019-08-09 3.258 324,221 +34,916 0.04% 1,056,250
2019-08-12 2019-08-08 3.158 289,305 +19,952 0.04% 913,500
2019-08-09 2019-08-07 3.508 269,353 +19,952 0.04% 945,000
2019-08-07 2019-08-05 3.639 249,401 +4,988 0.03% 907,501
2019-08-05 2019-08-01 4.010 244,413 +39,904 0.03% 980,001
2019-07-26 2019-07-24 4.130 204,509 +19,952 0.03% 844,601
2019-07-22 2019-07-18 4.020 184,557 +19,952 0.02% 741,852
2019-07-11 2019-07-09 4.070 164,605 +19,953 0.02% 669,902
2019-07-02 2019-06-27 4.110 144,652 +19,952 0.02% 594,498
2019-06-28 2019-06-26 4.110 124,700 +59,856 0.02% 512,498
2019-06-27 2019-06-25 4.140 64,844 -99,761 0.01% 268,449
2019-06-25 2019-06-21 3.980 164,605 +14,965 0.02% 655,052
2019-06-21 2019-06-19 3.929 149,640 -19,953 0.02% 587,998
2019-06-10 2019-06-05 4.130 169,593 -9,976 0.02% 700,402
2019-06-05 2019-06-03 4.150 179,569 -9,976 0.02% 745,202
2019-06-04 2019-05-31 4.120 189,545 +4,988 0.02% 780,902
2019-05-28 2019-05-24 4.080 184,557 +19,952 0.02% 752,952
2019-05-27 2019-05-23 4.040 164,605 +114,725 0.02% 664,952
2019-05-23 2019-05-21 4.090 49,880 -4,988 0.01% 203,999
2019-05-16 2019-05-14 4.130 54,868 +4,988 0.01% 226,599
2019-05-10 2019-05-08 4.020 49,880 -9,976 0.01% 200,499
2019-05-07 2019-05-03 3.980 59,856 -49,880 0.01% 238,199
2019-05-03 2019-04-30 3.899 109,736 -9,976 0.01% 427,899
2019-05-02 2019-04-29 3.709 119,712 -4,988 0.02% 443,999
2019-04-29 2019-04-25 3.488 124,700 -14,964 0.02% 434,999
2019-04-25 2019-04-23 3.589 139,664 +4,988 0.02% 501,198
2019-04-24 2019-04-18 3.488 134,676 -4,988 0.02% 469,798
2019-04-16 2019-04-12 2.967 139,664 -29,929 0.02% 414,399
2019-04-10 2019-04-08 3.107 169,593 +39,905 0.02% 527,001
2019-04-09 2019-04-04 3.278 129,688 +14,964 0.02% 425,099
2019-04-02 2019-03-29 2.827 114,724 -19,952 0.01% 324,299
2019-03-22 2019-03-20 2.747 134,676 -29,929 0.02% 369,899
2019-03-21 2019-03-19 2.787 164,605 -19,952 0.02% 458,701
2019-03-20 2019-03-18 2.747 184,557 +4,988 0.02% 506,901
2019-03-19 2019-03-15 2.827 179,569 +14,964 0.02% 507,601
2019-03-18 2019-03-14 2.777 164,605 -19,952 0.02% 457,051
2019-03-15 2019-03-13 2.586 184,557 -39,904 0.02% 477,301
2019-03-14 2019-03-12 2.386 224,461 -14,964 0.03% 535,501
2019-03-12 2019-03-08 2.125 239,425 -149,640 0.03% 508,800
2019-03-07 2019-03-05 2.195 389,065 +4,988 0.05% 854,099
2019-03-06 2019-03-04 2.215 384,077 -29,928 0.05% 850,849
2019-03-04 2019-02-28 2.306 414,005 +4,988 0.05% 954,499
2019-02-26 2019-02-22 2.316 409,017 +9,976 0.05% 947,099
2019-02-25 2019-02-21 2.316 399,041 -59,856 0.05% 923,999
2019-02-21 2019-02-19 2.326 458,897 +9,976 0.06% 1,067,199
2019-02-19 2019-02-15 2.326 448,921 -9,976 0.06% 1,043,999
2019-02-18 2019-02-14 2.356 458,897 -29,929 0.06% 1,080,999
2019-02-15 2019-02-13 2.386 488,826 -39,904 0.06% 1,166,201
2019-02-12 2019-02-08 2.085 528,730 -49,880 0.07% 1,102,401
2019-02-01 2019-01-30 1.764 578,610 -14,964 0.08% 1,020,800
2019-01-29 2019-01-25 1.754 593,574 -24,940 0.08% 1,041,250
2019-01-24 2019-01-22 1.724 618,514 -4,988 0.08% 1,066,400
2019-01-21 2019-01-17 1.624 623,502 -109,736 0.08% 1,012,500
2019-01-18 2019-01-16 1.654 733,238 -59,857 0.10% 1,212,749
2019-01-16 2019-01-14 1.604 793,095 -29,928 0.10% 1,272,001
2019-01-09 2019-01-07 1.534 823,023 -49,880 0.11% 1,262,251
2019-01-08 2019-01-04 1.514 872,903 -49,880 0.12% 1,321,250
2019-01-03 2018-12-31 1.684 922,783 -49,880 0.12% 1,554,000
2018-12-28 2018-12-24 1.644 972,663 -119,713 0.13% 1,599,000
2018-12-21 2018-12-19 1.534 1,092,376 -239,424 0.14% 1,675,351
2018-12-19 2018-12-17 1.383 1,331,800 -19,952 0.18% 1,842,300
2018-12-18 2018-12-14 1.383 1,351,752 +169,592 0.18% 1,869,900
2018-12-14 2018-12-12 1.443 1,182,160 -49,880 0.16% 1,706,400
2018-12-13 2018-12-11 1.443 1,232,040 -64,844 0.16% 1,778,400
2018-12-12 2018-12-10 1.417 1,296,884 +14,964 0.17% 1,837,058
2018-12-11 2018-12-07 1.437 1,281,920 +11,903 0.17% 1,841,802
2018-12-10 2018-12-06 1.376 1,270,017 +59,301 0.17% 1,747,601
2018-12-05 2018-12-03 1.356 1,210,716 +19,767 0.16% 1,641,500
2018-12-04 2018-11-30 1.315 1,190,949 -172,960 0.16% 1,566,499
2018-12-03 2018-11-29 1.427 1,363,909 +44,475 0.18% 1,945,800
2018-11-30 2018-11-28 1.619 1,319,434 -69,183 0.18% 2,136,001
2018-11-28 2018-11-26 1.548 1,388,617 -19,767 0.18% 2,149,649
2018-11-27 2018-11-23 1.558 1,408,384 +39,533 0.19% 2,194,500
2018-11-26 2018-11-22 1.599 1,368,851 +39,534 0.18% 2,188,301
2018-11-23 2018-11-21 1.609 1,329,317 -49,417 0.18% 2,138,550
2018-11-22 2018-11-20 1.497 1,378,734 +29,650 0.18% 2,064,600
2018-11-21 2018-11-19 1.568 1,349,084 +59,301 0.18% 2,115,750
2018-11-20 2018-11-16 1.417 1,289,783 -44,476 0.17% 1,826,999
2018-11-19 2018-11-15 1.295 1,334,259 +19,767 0.18% 1,728,000
2018-11-16 2018-11-14 1.295 1,314,492 -19,767 0.18% 1,702,400
2018-11-15 2018-11-13 1.305 1,334,259 -602,887 0.18% 1,741,500
2018-11-14 2018-11-12 1.336 1,937,146 +9,883 0.26% 2,587,200
2018-11-13 2018-11-09 1.275 1,927,263 +9,884 0.26% 2,457,001
2018-11-12 2018-11-08 1.305 1,917,379 -64,242 0.26% 2,502,600
2018-11-09 2018-11-07 1.265 1,981,621 +29,650 0.26% 2,506,250
2018-11-08 2018-11-06 1.295 1,951,971 -177,901 0.26% 2,528,000
2018-11-07 2018-11-05 0.911 2,129,872 +84,009 0.28% 1,939,500
2018-11-06 2018-11-02 0.840 2,045,863 +158,134 0.27% 1,718,100
2018-11-05 2018-11-01 0.830 1,887,729 +34,592 0.25% 1,566,200
2018-11-02 2018-10-31 0.860 1,853,137 +79,067 0.25% 1,593,750
2018-11-01 2018-10-30 0.820 1,774,070 +197,668 0.24% 1,453,950
2018-10-31 2018-10-29 0.830 1,576,402 -19,767 0.21% 1,307,900
2018-10-24 2018-10-22 0.820 1,596,169 +168,018 0.21% 1,308,150
2018-10-19 2018-10-16 0.799 1,428,151 -44,475 0.19% 1,141,550
2018-10-18 2018-10-15 0.840 1,472,626 +721,488 0.20% 1,236,700
2018-10-16 2018-10-12 0.890 751,138 0.10% 668,800

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