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: HUNG SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.045 1,398,000 +0 0.17% 62,910
2025-10-13 2025-10-09 0.045 1,398,000 +0 0.17% 62,910
2025-10-10 2025-10-08 0.046 1,398,000 +0 0.17% 64,308
2025-10-09 2025-10-06 0.042 1,398,000 +0 0.17% 58,716
2025-10-08 2025-10-03 0.042 1,398,000 +0 0.17% 58,716
2025-10-06 2025-10-02 0.042 1,398,000 +0 0.17% 58,716
2025-10-03 2025-09-30 0.042 1,398,000 +0 0.17% 58,716
2025-10-02 2025-09-29 0.043 1,398,000 +0 0.17% 60,114
2025-09-30 2025-09-26 0.044 1,398,000 +0 0.17% 61,512
2025-09-29 2025-09-25 0.043 1,398,000 +0 0.17% 60,114
2025-09-26 2025-09-24 0.048 1,398,000 +0 0.17% 67,104
2025-09-25 2025-09-23 0.051 1,398,000 +0 0.17% 71,298
2025-09-24 2025-09-22 0.050 1,398,000 +0 0.17% 69,900
2025-09-23 2025-09-19 0.051 1,398,000 +0 0.17% 71,298
2025-09-22 2025-09-18 0.052 1,398,000 +0 0.17% 72,696
2025-09-19 2025-09-17 0.054 1,398,000 +0 0.17% 75,492
2025-09-18 2025-09-16 0.055 1,398,000 +0 0.17% 76,890
2025-09-17 2025-09-15 0.055 1,398,000 +0 0.17% 76,890
2025-09-16 2025-09-12 0.055 1,398,000 +0 0.17% 76,890
2025-09-15 2025-09-11 0.055 1,398,000 +0 0.17% 76,890
2025-09-12 2025-09-10 0.056 1,398,000 +0 0.17% 78,288
2025-09-11 2025-09-09 0.054 1,398,000 +0 0.17% 75,492
2025-09-10 2025-09-08 0.055 1,398,000 +0 0.17% 76,890
2025-09-09 2025-09-05 0.055 1,398,000 +0 0.17% 76,890
2025-09-08 2025-09-04 0.054 1,398,000 +0 0.17% 75,492
2025-09-05 2025-09-03 0.053 1,398,000 +0 0.17% 74,094
2025-09-04 2025-09-02 0.053 1,398,000 +0 0.17% 74,094
2025-09-03 2025-09-01 0.055 1,398,000 +0 0.17% 76,890
2025-09-02 2025-08-29 0.056 1,398,000 +0 0.17% 78,288
2025-09-01 2025-08-28 0.051 1,398,000 +0 0.17% 71,298
2025-08-29 2025-08-27 0.051 1,398,000 +0 0.17% 71,298
2025-08-28 2025-08-26 0.050 1,398,000 +0 0.17% 69,900
2025-08-27 2025-08-25 0.050 1,398,000 +0 0.17% 69,900
2025-08-26 2025-08-22 0.054 1,398,000 +0 0.17% 75,492
2025-08-25 2025-08-21 0.053 1,398,000 +0 0.17% 74,094
2025-08-22 2025-08-20 0.054 1,398,000 +0 0.17% 75,492
2025-08-21 2025-08-19 0.055 1,398,000 +0 0.17% 76,890
2025-08-20 2025-08-18 0.059 1,398,000 +0 0.17% 82,482
2025-08-19 2025-08-15 0.057 1,398,000 +0 0.17% 79,686
2025-08-18 2025-08-14 0.059 1,398,000 +0 0.17% 82,482
2025-08-15 2025-08-13 0.056 1,398,000 +0 0.17% 78,288
2025-08-14 2025-08-12 0.060 1,398,000 +0 0.17% 83,880
2025-08-13 2025-08-11 0.059 1,398,000 +0 0.17% 82,482
2025-08-12 2025-08-08 0.053 1,398,000 +0 0.17% 74,094
2025-08-11 2025-08-07 0.052 1,398,000 +0 0.17% 72,696
2025-08-08 2025-08-06 0.051 1,398,000 +0 0.17% 71,298
2025-08-07 2025-08-05 0.051 1,398,000 +0 0.17% 71,298
2025-08-06 2025-08-04 0.054 1,398,000 +0 0.17% 75,492
2025-08-05 2025-08-01 0.054 1,398,000 +0 0.17% 75,492
2025-08-04 2025-07-31 0.052 1,398,000 +0 0.17% 72,696
2025-08-01 2025-07-30 0.052 1,398,000 +0 0.17% 72,696
2025-07-31 2025-07-29 0.054 1,398,000 +0 0.17% 75,492
2025-07-30 2025-07-28 0.059 1,398,000 +0 0.17% 82,482
2025-07-29 2025-07-25 0.060 1,398,000 +0 0.17% 83,880
2025-07-28 2025-07-24 0.048 1,398,000 +0 0.17% 67,104
2025-07-25 2025-07-23 0.044 1,398,000 +0 0.17% 61,512
2025-07-24 2025-07-22 0.043 1,398,000 +0 0.17% 60,114
2025-07-23 2025-07-21 0.038 1,398,000 +0 0.17% 53,124
2025-07-22 2025-07-18 0.038 1,398,000 +0 0.17% 53,124
2025-07-21 2025-07-17 0.038 1,398,000 +0 0.17% 53,124
2025-07-18 2025-07-16 0.037 1,398,000 +0 0.17% 51,726
2025-07-17 2025-07-15 0.058 1,398,000 +0 0.17% 81,084
2025-07-16 2025-07-14 0.058 1,398,000 +0 0.17% 81,084
2025-07-15 2025-07-11 0.057 1,398,000 +0 0.17% 79,686
2025-07-14 2025-07-10 0.059 1,398,000 +0 0.17% 82,482
2025-07-11 2025-07-09 0.060 1,398,000 +0 0.17% 83,880
2025-07-10 2025-07-08 0.058 1,398,000 +0 0.17% 81,084
2025-07-09 2025-07-07 0.060 1,398,000 +0 0.17% 83,880
2025-07-08 2025-07-04 0.060 1,398,000 +0 0.17% 83,880
2025-07-07 2025-07-03 0.061 1,398,000 +0 0.17% 85,278
2025-07-04 2025-07-02 0.061 1,398,000 +0 0.17% 85,278
2025-07-03 2025-06-30 0.060 1,398,000 +0 0.17% 83,880
2025-07-02 2025-06-27 0.060 1,398,000 +0 0.17% 83,880
2025-06-30 2025-06-26 0.062 1,398,000 +0 0.17% 86,676
2025-06-27 2025-06-25 0.059 1,398,000 +0 0.17% 82,482
2025-06-26 2025-06-24 0.059 1,398,000 +0 0.17% 82,482
2025-06-25 2025-06-23 0.061 1,398,000 +0 0.17% 85,278
2025-06-24 2025-06-20 0.062 1,398,000 +0 0.17% 86,676
2025-06-23 2025-06-19 0.066 1,398,000 +0 0.17% 92,268
2025-06-20 2025-06-18 0.063 1,398,000 +0 0.17% 88,074
2025-06-19 2025-06-17 0.063 1,398,000 +0 0.17% 88,074
2025-06-18 2025-06-16 0.062 1,398,000 +0 0.17% 86,676
2025-06-17 2025-06-13 0.063 1,398,000 +0 0.17% 88,074
2025-06-16 2025-06-12 0.059 1,398,000 +0 0.17% 82,482
2025-06-13 2025-06-11 0.063 1,398,000 +0 0.17% 88,074
2025-06-12 2025-06-10 0.063 1,398,000 +0 0.17% 88,074
2025-06-11 2025-06-09 0.062 1,398,000 +0 0.17% 86,676
2025-06-10 2025-06-06 0.062 1,398,000 +0 0.17% 86,676
2025-06-09 2025-06-05 0.063 1,398,000 +0 0.17% 88,074
2025-06-06 2025-06-04 0.062 1,398,000 +0 0.17% 86,676
2025-06-05 2025-06-03 0.062 1,398,000 +0 0.17% 86,676
2025-06-04 2025-06-02 0.062 1,398,000 +0 0.17% 86,676
2025-06-03 2025-05-30 0.062 1,398,000 +0 0.17% 86,676
2025-06-02 2025-05-29 0.065 1,398,000 +0 0.17% 90,870
2025-05-30 2025-05-28 0.063 1,398,000 +0 0.17% 88,074
2025-05-29 2025-05-27 0.063 1,398,000 +0 0.17% 88,074
2025-05-28 2025-05-26 0.063 1,398,000 +0 0.17% 88,074
2025-05-27 2025-05-23 0.061 1,398,000 +0 0.17% 85,278
2025-05-26 2025-05-22 0.060 1,398,000 +0 0.17% 83,880
2025-05-23 2025-05-21 0.063 1,398,000 +0 0.17% 88,074
2025-05-22 2025-05-20 0.063 1,398,000 +0 0.17% 88,074
2025-05-21 2025-05-19 0.062 1,398,000 +0 0.17% 86,676
2025-05-20 2025-05-16 0.063 1,398,000 +0 0.17% 88,074
2025-05-19 2025-05-15 0.063 1,398,000 +0 0.17% 88,074
2025-05-16 2025-05-14 0.065 1,398,000 +0 0.17% 90,870
2025-05-15 2025-05-13 0.065 1,398,000 +0 0.17% 90,870
2025-05-14 2025-05-12 0.065 1,398,000 +0 0.17% 90,870
2025-05-13 2025-05-09 0.069 1,398,000 +0 0.17% 96,462
2025-05-12 2025-05-08 0.066 1,398,000 +0 0.17% 92,268
2025-05-09 2025-05-07 0.063 1,398,000 +0 0.17% 88,074
2025-05-08 2025-05-06 0.062 1,398,000 +0 0.17% 86,676
2025-05-07 2025-05-02 0.068 1,398,000 +0 0.17% 95,064
2025-05-06 2025-04-30 0.065 1,398,000 +0 0.17% 90,870
2025-05-02 2025-04-29 0.065 1,398,000 +0 0.17% 90,870
2025-04-30 2025-04-28 0.067 1,398,000 +0 0.17% 93,666
2025-04-29 2025-04-25 0.069 1,398,000 +0 0.17% 96,462
2025-04-28 2025-04-24 0.069 1,398,000 +0 0.17% 96,462
2025-04-25 2025-04-23 0.067 1,398,000 +0 0.17% 93,666
2025-04-24 2025-04-22 0.060 1,398,000 +0 0.17% 83,880
2025-04-23 2025-04-17 0.057 1,398,000 +0 0.17% 79,686
2025-04-22 2025-04-16 0.057 1,398,000 +0 0.17% 79,686
2025-04-17 2025-04-15 0.062 1,398,000 +0 0.17% 86,676
2025-04-16 2025-04-14 0.059 1,398,000 +0 0.24% 82,482
2025-04-15 2025-04-11 0.056 1,398,000 +0 0.24% 78,288
2025-04-14 2025-04-10 0.053 1,398,000 +0 0.24% 74,094
2025-04-11 2025-04-09 0.054 1,398,000 +0 0.24% 75,492
2025-04-10 2025-04-08 0.053 1,398,000 +0 0.24% 74,094
2025-04-09 2025-04-07 0.047 1,398,000 +0 0.24% 65,706
2025-04-08 2025-04-03 0.057 1,398,000 +0 0.24% 79,686
2025-04-07 2025-04-02 0.054 1,398,000 +0 0.24% 75,492
2025-04-03 2025-04-01 0.052 1,398,000 +0 0.24% 72,696
2025-04-02 2025-03-31 0.055 1,398,000 +0 0.24% 76,890
2025-04-01 2025-03-28 0.056 1,398,000 +0 0.24% 78,288
2025-03-31 2025-03-27 0.057 1,398,000 +0 0.24% 79,686
2025-03-28 2025-03-26 0.058 1,398,000 +0 0.24% 81,084
2025-03-27 2025-03-25 0.061 1,398,000 +0 0.24% 85,278
2025-03-26 2025-03-24 0.064 1,398,000 +0 0.24% 89,472
2025-03-25 2025-03-21 0.065 1,398,000 +0 0.24% 90,870
2025-03-24 2025-03-20 0.060 1,398,000 +0 0.24% 83,880
2025-03-21 2025-03-19 0.066 1,398,000 +0 0.24% 92,268
2025-03-20 2025-03-18 0.066 1,398,000 +0 0.24% 92,268
2025-03-19 2025-03-17 0.054 1,398,000 +0 0.24% 75,492
2025-03-18 2025-03-14 0.062 1,398,000 +0 0.24% 86,676
2025-03-17 2025-03-13 0.059 1,398,000 +0 0.24% 82,482
2025-03-14 2025-03-12 0.056 1,398,000 +0 0.24% 78,288
2025-03-13 2025-03-11 0.053 1,398,000 +0 0.24% 74,094
2025-03-12 2025-03-10 0.050 1,398,000 +0 0.24% 69,900
2025-03-11 2025-03-07 0.044 1,398,000 +0 0.24% 61,512
2025-03-10 2025-03-06 0.044 1,398,000 +0 0.24% 61,512
2025-03-07 2025-03-05 0.040 1,398,000 +0 0.24% 55,920
2025-03-06 2025-03-04 0.045 1,398,000 +0 0.24% 62,910
2025-03-05 2025-03-03 0.045 1,398,000 +0 0.24% 62,910
2025-03-04 2025-02-28 0.045 1,398,000 +0 0.24% 62,910
2025-03-03 2025-02-27 0.045 1,398,000 +0 0.24% 62,910
2025-02-28 2025-02-26 0.045 1,398,000 +0 0.24% 62,910
2025-02-27 2025-02-25 0.043 1,398,000 +0 0.24% 60,114
2025-02-26 2025-02-24 0.043 1,398,000 +0 0.24% 60,114
2025-02-25 2025-02-21 0.044 1,398,000 +0 0.24% 61,512
2025-02-24 2025-02-20 0.044 1,398,000 +0 0.24% 61,512
2025-02-21 2025-02-19 0.044 1,398,000 +0 0.24% 61,512
2025-02-20 2025-02-18 0.042 1,398,000 +0 0.24% 58,716
2025-02-19 2025-02-17 0.046 1,398,000 +0 0.24% 64,308
2025-02-18 2025-02-14 0.046 1,398,000 +0 0.24% 64,308
2025-02-17 2025-02-13 0.044 1,398,000 +0 0.24% 61,512
2025-02-14 2025-02-12 0.044 1,398,000 +0 0.24% 61,512
2025-02-13 2025-02-11 0.044 1,398,000 +0 0.24% 61,512
2025-02-12 2025-02-10 0.046 1,398,000 +0 0.24% 64,308
2025-02-11 2025-02-07 0.045 1,398,000 +0 0.24% 62,910
2025-02-10 2025-02-06 0.047 1,398,000 +0 0.24% 65,706
2025-02-07 2025-02-05 0.047 1,398,000 +0 0.24% 65,706
2025-02-06 2025-02-04 0.047 1,398,000 +0 0.24% 65,706
2025-02-05 2025-02-03 0.044 1,398,000 +0 0.24% 61,512
2025-02-04 2025-01-28 0.043 1,398,000 +0 0.24% 60,114
2025-02-03 2025-01-24 0.047 1,398,000 +0 0.24% 65,706
2025-01-27 2025-01-23 0.049 1,398,000 +0 0.24% 68,502
2025-01-24 2025-01-22 0.049 1,398,000 +0 0.24% 68,502
2025-01-23 2025-01-21 0.053 1,398,000 +0 0.24% 74,094
2025-01-22 2025-01-20 0.055 1,398,000 +0 0.24% 76,890
2025-01-21 2025-01-17 0.055 1,398,000 +0 0.24% 76,890
2025-01-20 2025-01-16 0.055 1,398,000 +0 0.24% 76,890
2025-01-17 2025-01-15 0.055 1,398,000 +0 0.24% 76,890
2025-01-16 2025-01-14 0.056 1,398,000 +0 0.24% 78,288
2025-01-15 2025-01-13 0.057 1,398,000 +0 0.24% 79,686
2025-01-14 2025-01-10 0.048 1,398,000 +0 0.24% 67,104
2025-01-13 2025-01-09 0.049 1,398,000 +0 0.24% 68,502
2025-01-10 2025-01-08 0.059 1,398,000 +0 0.24% 82,482
2025-01-09 2025-01-07 0.055 1,398,000 +0 0.24% 76,890
2025-01-08 2025-01-06 0.061 1,398,000 +0 0.24% 85,278
2025-01-07 2025-01-03 0.062 1,398,000 +0 0.24% 86,676
2025-01-06 2025-01-02 0.063 1,398,000 +0 0.24% 88,074
2025-01-03 2024-12-31 0.060 1,398,000 +0 0.24% 83,880
2025-01-02 2024-12-27 0.063 1,398,000 +0 0.24% 88,074
2024-12-30 2024-12-24 0.065 1,398,000 +0 0.24% 90,870
2024-12-27 2024-12-20 0.065 1,398,000 +0 0.24% 90,870
2024-12-23 2024-12-19 0.063 1,398,000 +0 0.24% 88,074
2024-12-20 2024-12-18 0.065 1,398,000 +0 0.24% 90,870
2024-12-19 2024-12-17 0.068 1,398,000 +0 0.24% 95,064
2024-12-18 2024-12-16 0.068 1,398,000 +0 0.24% 95,064
2024-12-17 2024-12-13 0.065 1,398,000 +0 0.24% 90,870
2024-12-16 2024-12-12 0.065 1,398,000 +0 0.24% 90,870
2024-12-13 2024-12-11 0.074 1,398,000 +0 0.24% 103,452
2024-12-12 2024-12-10 0.076 1,398,000 +0 0.24% 106,248
2024-12-11 2024-12-09 0.075 1,398,000 +0 0.24% 104,850
2024-12-10 2024-12-06 0.075 1,398,000 +0 0.24% 104,850
2024-12-09 2024-12-05 0.074 1,398,000 +0 0.24% 103,452
2024-12-06 2024-12-04 0.075 1,398,000 +0 0.24% 104,850
2024-12-05 2024-12-03 0.076 1,398,000 +0 0.24% 106,248
2024-12-04 2024-12-02 0.076 1,398,000 +0 0.24% 106,248
2024-12-03 2024-11-29 0.073 1,398,000 +0 0.24% 102,054
2024-12-02 2024-11-28 0.070 1,398,000 +0 0.24% 97,860
2024-11-29 2024-11-27 0.067 1,398,000 +0 0.24% 93,666
2024-11-28 2024-11-26 0.066 1,398,000 +0 0.24% 92,268
2024-11-27 2024-11-25 0.064 1,398,000 +0 0.24% 89,472
2024-11-26 2024-11-22 0.062 1,398,000 +0 0.24% 86,676
2024-11-25 2024-11-21 0.062 1,398,000 +0 0.24% 86,676
2024-11-22 2024-11-20 0.062 1,398,000 +0 0.24% 86,676
2024-11-21 2024-11-19 0.064 1,398,000 +0 0.24% 89,472
2024-11-20 2024-11-18 0.064 1,398,000 +0 0.24% 89,472
2024-11-19 2024-11-15 0.062 1,398,000 +0 0.24% 86,676
2024-11-18 2024-11-14 0.061 1,398,000 -20,000 0.24% 85,278
2024-11-14 2024-11-12 0.057 1,418,000 +20,000 0.24% 80,826
2024-07-16 2024-07-12 0.052 1,398,000 -38,000 0.24% 72,696
2024-07-15 2024-07-11 0.046 1,436,000 -6,000 0.24% 66,056
2024-07-10 2024-07-08 0.046 1,442,000 +2,000 0.24% 66,332
2024-07-08 2024-07-04 0.047 1,440,000 +42,000 0.24% 67,680
2024-02-29 2024-02-27 0.070 1,398,000 -70,000 0.24% 97,860
2024-02-28 2024-02-26 0.069 1,468,000 +70,000 0.25% 101,292
2022-05-03 2022-04-28 0.920 1,398,000 -106,000 0.24% 1,286,160
2022-04-01 2022-03-30 0.930 1,504,000 -106,000 0.25% 1,398,720
2022-03-30 2022-03-28 0.970 1,610,000 -122,000 0.27% 1,561,700
2022-03-29 2022-03-25 1.000 1,732,000 -50,000 0.29% 1,732,000
2022-03-22 2022-03-18 1.000 1,782,000 -50,000 0.30% 1,782,000
2022-03-21 2022-03-17 1.000 1,832,000 -2,000 0.31% 1,832,000
2022-03-18 2022-03-16 1.000 1,834,000 -100,000 0.31% 1,834,000
2022-03-17 2022-03-15 0.980 1,934,000 -38,000 0.33% 1,895,320
2022-03-16 2022-03-14 0.970 1,972,000 -100,000 0.33% 1,912,840
2022-03-15 2022-03-11 1.000 2,072,000 -10,000 0.35% 2,072,000
2022-03-08 2022-03-04 1.040 2,082,000 -108,000 0.35% 2,165,280
2022-02-16 2022-02-14 1.120 2,190,000 -1,050,000 0.37% 2,452,800
2022-02-11 2022-02-09 1.040 3,240,000 -104,000 0.55% 3,369,600
2022-02-10 2022-02-08 1.040 3,344,000 -100,000 0.56% 3,477,760
2022-02-09 2022-02-07 1.030 3,444,000 -370,000 0.58% 3,547,320
2022-02-08 2022-02-04 1.030 3,814,000 -900,000 0.64% 3,928,420
2022-02-07 2022-01-31 0.980 4,714,000 -400,000 0.79% 4,619,720
2022-01-28 2022-01-26 0.970 5,114,000 -522,000 0.86% 4,960,580
2022-01-26 2022-01-24 0.940 5,636,000 -174,000 0.95% 5,297,840
2021-12-17 2021-12-15 0.990 5,810,000 +168,000 0.98% 5,751,900
2021-12-15 2021-12-13 1.000 5,642,000 -1,360,000 0.95% 5,642,000
2021-12-09 2021-12-07 0.990 7,002,000 -446,000 1.18% 6,931,980
2021-11-30 2021-11-26 1.130 7,448,000 +600,000 1.25% 8,416,240
2021-11-23 2021-11-19 1.150 6,848,000 +320,000 1.15% 7,875,200
2021-11-19 2021-11-17 1.210 6,528,000 -54,000 1.10% 7,898,880
2021-11-16 2021-11-12 1.040 6,582,000 +358,000 1.11% 6,845,280
2021-11-15 2021-11-11 0.900 6,224,000 +510,000 1.05% 5,601,600
2021-11-09 2021-11-05 0.950 5,714,000 -56,000 0.96% 5,428,300
2021-11-08 2021-11-04 0.940 5,770,000 -4,000 0.97% 5,423,800
2021-11-05 2021-11-03 0.900 5,774,000 +24,000 0.97% 5,196,600
2021-09-14 2021-09-10 0.960 5,750,000 -36,000 0.97% 5,520,000
2021-09-10 2021-09-08 0.980 5,786,000 -362,000 0.97% 5,670,280
2021-09-09 2021-09-07 0.990 6,148,000 -1,612,000 1.04% 6,086,520
2021-08-31 2021-08-27 1.000 7,760,000 -50,000 1.31% 7,760,000
2021-08-30 2021-08-26 1.040 7,810,000 -100,000 1.31% 8,122,400
2021-08-27 2021-08-25 1.010 7,910,000 -92,000 1.33% 7,989,100
2021-08-19 2021-08-17 1.000 8,002,000 -156,000 1.35% 8,002,000
2021-08-18 2021-08-16 1.000 8,158,000 +436,000 1.37% 8,158,000
2021-08-17 2021-08-13 1.010 7,722,000 -98,000 1.30% 7,799,220
2021-08-16 2021-08-12 1.020 7,820,000 +1,000,000 1.32% 7,976,400
2021-08-02 2021-07-29 1.030 6,820,000 -80,000 1.15% 7,024,600
2021-07-20 2021-07-16 1.050 6,900,000 -150,000 1.16% 7,245,000
2021-07-19 2021-07-15 1.050 7,050,000 +268,000 1.19% 7,402,500
2021-07-14 2021-07-12 1.050 6,782,000 -10,000 1.14% 7,121,100
2021-07-13 2021-07-09 1.050 6,792,000 -20,000 1.14% 7,131,600
2021-06-22 2021-06-18 1.070 6,812,000 -50,000 1.15% 7,288,840
2021-05-31 2021-05-27 1.170 6,862,000 -2,000,000 1.16% 8,028,540
2021-05-28 2021-05-26 1.170 8,862,000 +260,000 1.49% 10,368,540
2021-05-27 2021-05-25 1.170 8,602,000 +240,000 1.45% 10,064,340
2021-05-24 2021-05-20 1.180 8,362,000 +506,000 1.41% 9,867,160
2021-05-18 2021-05-14 1.150 7,856,000 +70,000 1.32% 9,034,400
2021-05-17 2021-05-13 1.180 7,786,000 +498,000 1.31% 9,187,480
2021-05-11 2021-05-07 1.180 7,288,000 +186,000 1.23% 8,599,840
2021-05-10 2021-05-06 1.180 7,102,000 -40,000 1.20% 8,380,360
2021-05-06 2021-05-04 1.230 7,142,000 +4,000 1.20% 8,784,660
2021-05-05 2021-05-03 1.240 7,138,000 -40,000 1.20% 8,851,120
2021-05-04 2021-04-30 1.200 7,178,000 -250,000 1.21% 8,613,600
2021-04-26 2021-04-22 1.250 7,428,000 +4,000 1.25% 9,285,000
2021-04-20 2021-04-16 1.170 7,424,000 +24,000 1.25% 8,686,080
2021-04-16 2021-04-14 1.280 7,400,000 -392,000 1.25% 9,472,000
2021-03-31 2021-03-29 1.240 7,792,000 +260,000 1.31% 9,662,080
2021-03-30 2021-03-26 1.250 7,532,000 +278,000 1.27% 9,415,000
2021-03-29 2021-03-25 1.120 7,254,000 +20,000 1.22% 8,124,480
2021-03-19 2021-03-17 1.130 7,234,000 +20,000 1.22% 8,174,420
2021-03-18 2021-03-16 1.230 7,214,000 +98,000 1.21% 8,873,220
2021-03-12 2021-03-10 1.230 7,116,000 +24,000 1.20% 8,752,680
2021-03-11 2021-03-09 1.220 7,092,000 -216,000 1.19% 8,652,240
2021-03-10 2021-03-08 1.210 7,308,000 -44,000 1.23% 8,842,680
2021-03-09 2021-03-05 1.210 7,352,000 -102,000 1.24% 8,895,920
2021-03-05 2021-03-03 1.280 7,454,000 -56,000 1.25% 9,541,120
2021-03-03 2021-03-01 1.510 7,510,000 -36,000 1.26% 11,340,100
2021-03-02 2021-02-26 1.570 7,546,000 -32,000 1.27% 11,847,220
2021-03-01 2021-02-25 1.630 7,578,000 -4,000 1.28% 12,352,140
2021-02-26 2021-02-24 1.640 7,582,000 +18,000 1.28% 12,434,480
2021-02-25 2021-02-23 1.730 7,564,000 -2,000 1.27% 13,085,720
2021-02-23 2021-02-19 1.650 7,566,000 -18,000 1.27% 12,483,900
2021-02-22 2021-02-18 1.570 7,584,000 +16,000 1.28% 11,906,880
2021-02-19 2021-02-17 1.700 7,568,000 -72,000 1.27% 12,865,600
2021-02-18 2021-02-16 1.720 7,640,000 -102,000 1.29% 13,140,800
2021-02-17 2021-02-11 1.700 7,742,000 -324,000 1.30% 13,161,400
2021-02-10 2021-02-08 1.620 8,066,000 -10,000 1.36% 13,066,920
2021-02-08 2021-02-04 1.770 8,076,000 -60,000 1.36% 14,294,520
2021-02-05 2021-02-03 1.800 8,136,000 -36,000 1.37% 14,644,800
2021-02-04 2021-02-02 1.770 8,172,000 -86,000 1.38% 14,464,440
2021-02-03 2021-02-01 1.840 8,258,000 -74,000 1.39% 15,194,720
2021-02-02 2021-01-29 1.710 8,332,000 +2,000 1.40% 14,247,720
2021-01-22 2021-01-20 1.570 8,330,000 +26,000 1.40% 13,078,100
2021-01-21 2021-01-19 1.650 8,304,000 -184,000 1.40% 13,701,600
2021-01-20 2021-01-18 1.650 8,488,000 -130,000 1.43% 14,005,200
2021-01-19 2021-01-15 1.590 8,618,000 -46,000 1.45% 13,702,620
2021-01-18 2021-01-14 1.600 8,664,000 +54,000 1.46% 13,862,400
2021-01-14 2021-01-12 1.640 8,610,000 +8,000 1.45% 14,120,400
2021-01-13 2021-01-11 1.600 8,602,000 -372,000 1.45% 13,763,200
2021-01-12 2021-01-08 1.700 8,974,000 +200,000 1.51% 15,255,800
2021-01-07 2021-01-05 1.780 8,774,000 +50,000 1.48% 15,617,720
2021-01-05 2020-12-31 1.660 8,724,000 +94,000 1.47% 14,481,840
2021-01-04 2020-12-29 1.650 8,630,000 +70,000 1.45% 14,239,500
2020-12-29 2020-12-24 1.760 8,560,000 -50,000 1.44% 15,065,600
2020-12-28 2020-12-22 1.700 8,610,000 -2,000 1.45% 14,637,000
2020-12-21 2020-12-17 1.640 8,612,000 -3,496,000 1.45% 14,123,680
2020-12-18 2020-12-16 1.290 12,108,000 +156,000 2.04% 15,619,320
2020-12-09 2020-12-07 1.270 11,952,000 +42,000 2.01% 15,179,040
2020-12-08 2020-12-04 1.200 11,910,000 +30,000 2.01% 14,292,000
2020-12-07 2020-12-03 1.220 11,880,000 -92,000 2.00% 14,493,600
2020-12-04 2020-12-02 1.280 11,972,000 +40,000 2.02% 15,324,160
2020-12-03 2020-12-01 1.280 11,932,000 +4,000 2.01% 15,272,960
2020-11-26 2020-11-24 1.340 11,928,000 +340,000 2.01% 15,983,520
2020-11-25 2020-11-23 1.330 11,588,000 -304,000 1.95% 15,412,040
2020-11-24 2020-11-20 1.330 11,892,000 -200,000 2.00% 15,816,360
2020-11-23 2020-11-19 1.330 12,092,000 +22,000 2.04% 16,082,360
2020-11-20 2020-11-18 1.340 12,070,000 -220,000 2.03% 16,173,800
2020-11-18 2020-11-16 1.370 12,290,000 -66,000 2.07% 16,837,300
2020-11-10 2020-11-06 1.310 12,356,000 +44,000 2.08% 16,186,360
2020-11-09 2020-11-05 1.340 12,312,000 -20,000 2.07% 16,498,080
2020-11-06 2020-11-04 1.420 12,332,000 -4,000 2.08% 17,511,440
2020-11-05 2020-11-03 1.450 12,336,000 -164,000 2.08% 17,887,200
2020-11-04 2020-11-02 1.210 12,500,000 -308,000 2.10% 15,125,000
2020-10-30 2020-10-28 1.010 12,808,000 +26,000 2.16% 12,936,080
2020-10-28 2020-10-23 1.000 12,782,000 +46,000 2.15% 12,782,000
2020-10-23 2020-10-21 1.000 12,736,000 +40,000 2.14% 12,736,000
2020-10-22 2020-10-20 0.950 12,696,000 -20,000 2.14% 12,061,200
2020-10-20 2020-10-16 0.900 12,716,000 +728,000 2.14% 11,444,400
2020-10-19 2020-10-15 0.890 11,988,000 +14,000 2.02% 10,669,320
2020-10-14 2020-10-09 0.870 11,974,000 +22,000 2.02% 10,417,380
2020-10-08 2020-10-06 0.900 11,952,000 +6,000 2.01% 10,756,800
2020-09-30 2020-09-28 0.910 11,946,000 +16,000 2.01% 10,870,860
2020-08-05 2020-08-03 1.030 11,930,000 -44,000 2.01% 12,287,900
2020-07-30 2020-07-28 0.950 11,974,000 +250,000 2.02% 11,375,300
2020-07-29 2020-07-27 0.950 11,724,000 +46,000 1.97% 11,137,800
2020-07-27 2020-07-23 0.970 11,678,000 +36,000 1.97% 11,327,660
2020-07-24 2020-07-22 0.940 11,642,000 +2,000 1.96% 10,943,480
2020-07-23 2020-07-21 0.930 11,640,000 -250,000 1.96% 10,825,200
2020-07-20 2020-07-16 0.960 11,890,000 +52,000 2.00% 11,414,400
2020-07-16 2020-07-14 0.920 11,838,000 +6,000 1.99% 10,890,960
2020-07-09 2020-07-07 1.000 11,832,000 +46,000 1.99% 11,832,000
2020-07-08 2020-07-06 0.980 11,786,000 +2,000 1.98% 11,550,280
2020-07-07 2020-07-03 0.990 11,784,000 +2,000 1.98% 11,666,160
2020-07-03 2020-06-30 1.000 11,782,000 +12,000 1.98% 11,782,000
2020-07-02 2020-06-29 0.940 11,770,000 -68,000 1.98% 11,063,800
2020-06-30 2020-06-26 0.920 11,838,000 +16,000 1.99% 10,890,960
2020-06-29 2020-06-24 0.920 11,822,000 -148,000 1.99% 10,876,240
2020-06-26 2020-06-23 0.900 11,970,000 -142,000 2.02% 10,773,000
2020-06-24 2020-06-22 0.890 12,112,000 +50,000 2.04% 10,779,680
2020-06-23 2020-06-19 0.890 12,062,000 -230,000 2.03% 10,735,180
2020-06-22 2020-06-18 0.890 12,292,000 -2,000 2.07% 10,939,880
2020-06-15 2020-06-11 0.900 12,294,000 +80,000 2.07% 11,064,600
2020-06-12 2020-06-10 0.910 12,214,000 +2,000 2.06% 11,114,740
2020-06-11 2020-06-09 0.930 12,212,000 +38,000 2.06% 11,357,160
2020-06-10 2020-06-08 0.930 12,174,000 +2,000 2.05% 11,321,820
2020-06-08 2020-06-04 0.920 12,172,000 -8,000 2.05% 11,198,240
2020-06-05 2020-06-03 0.900 12,180,000 +6,000 2.05% 10,962,000
2020-06-04 2020-06-02 0.940 12,174,000 -550,000 2.05% 11,443,560
2020-06-03 2020-06-01 0.950 12,724,000 +40,000 2.14% 12,087,800
2020-06-02 2020-05-29 1.020 12,684,000 +18,000 2.14% 12,937,680
2020-06-01 2020-05-28 0.900 12,666,000 +1,122,000 2.13% 11,399,400
2020-05-27 2020-05-25 0.900 11,544,000 +110,000 1.94% 10,389,600
2020-05-22 2020-05-20 0.900 11,434,000 -14,000 1.92% 10,290,600
2020-05-21 2020-05-19 0.950 11,448,000 -4,000 1.93% 10,875,600
2020-05-20 2020-05-18 0.950 11,452,000 -12,000 1.93% 10,879,400
2020-05-11 2020-05-07 0.900 11,464,000 +24,000 1.93% 10,317,600
2020-05-05 2020-04-29 0.900 11,440,000 -74,000 1.93% 10,296,000
2020-05-04 2020-04-28 0.850 11,514,000 +74,000 1.94% 9,786,900
2020-04-29 2020-04-27 0.800 11,440,000 +60,000 1.93% 9,152,000
2020-04-28 2020-04-24 0.780 11,380,000 +20,000 1.92% 8,876,400
2020-04-23 2020-04-21 0.850 11,360,000 +14,000 1.91% 9,656,000
2020-04-16 2020-04-14 0.910 11,346,000 +118,000 1.91% 10,324,860
2020-04-14 2020-04-08 0.900 11,228,000 -92,000 1.89% 10,105,200
2020-04-09 2020-04-07 0.900 11,320,000 +56,000 1.91% 10,188,000
2020-04-08 2020-04-06 0.900 11,264,000 +134,000 1.90% 10,137,600
2020-04-07 2020-04-03 0.930 11,130,000 +766,000 1.87% 10,350,900
2020-04-06 2020-04-02 1.000 10,364,000 +10,000 1.74% 10,364,000
2020-04-02 2020-03-31 1.020 10,354,000 -144,000 1.74% 10,561,080
2020-04-01 2020-03-30 1.010 10,498,000 +20,000 1.77% 10,602,980
2020-03-27 2020-03-25 1.030 10,478,000 -192,000 1.76% 10,792,340
2020-03-26 2020-03-24 1.020 10,670,000 -188,000 1.80% 10,883,400
2020-03-24 2020-03-20 1.040 10,858,000 +290,000 1.83% 11,292,320
2020-03-19 2020-03-17 1.020 10,568,000 -606,000 1.78% 10,779,360
2020-03-18 2020-03-16 1.020 11,174,000 -2,000 1.88% 11,397,480
2020-03-17 2020-03-13 1.020 11,176,000 -284,000 1.88% 11,399,520
2020-03-16 2020-03-12 1.020 11,460,000 -564,000 1.93% 11,689,200
2020-03-13 2020-03-11 1.000 12,024,000 -182,000 2.02% 12,024,000
2020-03-10 2020-03-06 1.010 12,206,000 -184,000 2.05% 12,328,060
2020-03-09 2020-03-05 1.020 12,390,000 +100,000 2.09% 12,637,800
2020-03-06 2020-03-04 1.020 12,290,000 +10,000 2.07% 12,535,800
2020-03-04 2020-03-02 1.040 12,280,000 +334,000 2.07% 12,771,200
2020-03-03 2020-02-28 1.030 11,946,000 +52,000 2.01% 12,304,380
2020-02-28 2020-02-26 1.000 11,894,000 +466,000 2.00% 11,894,000
2020-02-27 2020-02-25 0.950 11,428,000 +74,000 1.92% 10,856,600
2020-02-24 2020-02-20 1.040 11,354,000 -146,000 1.91% 11,808,160
2020-02-21 2020-02-19 1.030 11,500,000 -374,000 1.94% 11,845,000
2020-02-20 2020-02-18 1.050 11,874,000 -1,036,000 2.00% 12,467,700
2020-02-19 2020-02-17 1.030 12,910,000 -78,000 2.17% 13,297,300
2020-02-18 2020-02-14 1.060 12,988,000 -30,000 2.19% 13,767,280
2020-02-14 2020-02-12 1.010 13,018,000 +146,000 2.19% 13,148,180
2020-02-05 2020-02-03 1.010 12,872,000 +2,000 2.17% 13,000,720
2020-01-30 2020-01-24 1.060 12,870,000 -888,000 2.17% 13,642,200
2020-01-29 2020-01-22 1.050 13,758,000 -2,950,000 2.32% 14,445,900
2020-01-23 2020-01-21 1.070 16,708,000 +50,000 2.81% 17,877,560
2020-01-22 2020-01-20 1.060 16,658,000 -90,000 2.80% 17,657,480
2020-01-21 2020-01-17 0.990 16,748,000 -30,000 2.82% 16,580,520
2020-01-20 2020-01-16 1.020 16,778,000 +90,000 2.82% 17,113,560
2020-01-17 2020-01-15 1.060 16,688,000 +30,000 2.81% 17,689,280
2020-01-16 2020-01-14 1.090 16,658,000 2.80% 18,157,220

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