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 0.066 12,433,000 +0 1.24% 820,578
2025-10-13 2025-10-09 0.066 12,433,000 +0 1.24% 820,578
2025-10-10 2025-10-08 0.067 12,433,000 +0 1.24% 833,011
2025-10-09 2025-10-06 0.067 12,433,000 +0 1.24% 833,011
2025-10-08 2025-10-03 0.067 12,433,000 +0 1.24% 833,011
2025-10-06 2025-10-02 0.067 12,433,000 +0 1.24% 833,011
2025-10-03 2025-09-30 0.068 12,433,000 +0 1.24% 845,444
2025-10-02 2025-09-29 0.070 12,433,000 +0 1.24% 870,310
2025-09-30 2025-09-26 0.071 12,433,000 +0 1.24% 882,743
2025-09-29 2025-09-25 0.068 12,433,000 +0 1.24% 845,444
2025-09-26 2025-09-24 0.069 12,433,000 +0 1.24% 857,877
2025-09-25 2025-09-23 0.069 12,433,000 +0 1.24% 857,877
2025-09-24 2025-09-22 0.069 12,433,000 +0 1.24% 857,877
2025-09-23 2025-09-19 0.073 12,433,000 +0 1.24% 907,609
2025-09-22 2025-09-18 0.075 12,433,000 +0 1.24% 932,475
2025-09-19 2025-09-17 0.077 12,433,000 +500,000 1.24% 957,341
2025-08-29 2025-08-27 0.067 11,933,000 -5,000 1.19% 799,511
2025-07-31 2025-07-29 0.058 11,938,000 -5,000 1.19% 692,404
2025-07-14 2025-07-10 0.060 11,943,000 +500,000 1.19% 716,580
2025-06-16 2025-06-12 0.061 11,443,000 -5,000 1.14% 698,023
2025-04-09 2025-04-07 0.044 11,448,000 -50,000 1.14% 503,712
2024-12-11 2024-12-09 0.052 11,498,000 -5,000 1.15% 597,896
2024-07-15 2024-07-11 0.059 11,503,000 -100,000 1.15% 678,677
2024-07-05 2024-07-03 0.058 11,603,000 -15,000 1.16% 672,974
2024-06-25 2024-06-21 0.063 11,618,000 -100,000 1.16% 731,934
2024-05-23 2024-05-21 0.060 11,718,000 +45,000 1.17% 703,080
2024-05-22 2024-05-20 0.063 11,673,000 +150,000 1.17% 735,399
2024-05-21 2024-05-17 0.063 11,523,000 +100,000 1.15% 725,949
2024-03-28 2024-03-26 0.061 11,423,000 +110,000 1.14% 696,803
2024-01-24 2024-01-22 0.061 11,313,000 +740,000 1.13% 690,093
2024-01-22 2024-01-18 0.064 10,573,000 +140,000 1.06% 676,672
2024-01-08 2024-01-04 0.067 10,433,000 +80,000 1.04% 699,011
2024-01-03 2023-12-29 0.063 10,353,000 -5,000 1.04% 652,239
2023-12-05 2023-12-01 0.070 10,358,000 -15,000 1.04% 725,060
2023-11-23 2023-11-21 0.074 10,373,000 -50,000 1.04% 767,602
2023-11-03 2023-11-01 0.075 10,423,000 -20,000 1.04% 781,725
2023-10-06 2023-10-04 0.071 10,443,000 -145,000 1.04% 741,453
2023-09-19 2023-09-15 0.070 10,588,000 -50,000 1.06% 741,160
2023-07-21 2023-07-19 0.083 10,638,000 -20,000 1.06% 882,954
2023-06-21 2023-06-19 0.090 10,658,000 -50,000 1.07% 959,220
2023-06-20 2023-06-16 0.093 10,708,000 -200,000 1.07% 995,844
2023-05-31 2023-05-29 0.083 10,908,000 -70,000 1.09% 905,364
2023-04-20 2023-04-18 0.094 10,978,000 -60,000 1.10% 1,031,932
2023-04-14 2023-04-12 0.100 11,038,000 -150,000 1.10% 1,103,800
2023-04-13 2023-04-11 0.107 11,188,000 -30,000 1.12% 1,197,116
2023-04-06 2023-04-03 0.100 11,218,000 +80,000 1.12% 1,121,800
2023-04-04 2023-03-31 0.095 11,138,000 -1,600,000 1.11% 1,058,110
2023-04-03 2023-03-30 0.105 12,738,000 -60,000 1.27% 1,337,490
2023-03-22 2023-03-20 0.109 12,798,000 -50,000 1.28% 1,394,982
2023-03-20 2023-03-16 0.102 12,848,000 -290,000 1.28% 1,310,496
2023-03-17 2023-03-15 0.098 13,138,000 -70,000 1.31% 1,287,524
2023-03-16 2023-03-14 0.100 13,208,000 -45,000 1.32% 1,320,800
2023-03-15 2023-03-13 0.109 13,253,000 -220,000 1.33% 1,444,577
2023-03-14 2023-03-10 0.117 13,473,000 +2,010,000 1.35% 1,576,341
2023-03-13 2023-03-09 0.089 11,463,000 -30,000 1.15% 1,020,207
2023-03-09 2023-03-07 0.091 11,493,000 -55,000 1.15% 1,045,863
2023-03-08 2023-03-06 0.090 11,548,000 -95,000 1.15% 1,039,320
2023-02-23 2023-02-21 0.090 11,643,000 -170,000 1.16% 1,047,870
2023-01-06 2023-01-04 0.086 11,813,000 -5,000 1.18% 1,015,918
2023-01-04 2022-12-30 0.082 11,818,000 -50,000 1.18% 969,076
2022-12-05 2022-12-01 0.085 11,868,000 +50,000 1.19% 1,008,780
2022-11-14 2022-11-10 0.090 11,818,000 -85,000 1.18% 1,063,620
2022-10-14 2022-10-12 0.096 11,903,000 +30,000 1.19% 1,142,688
2022-10-13 2022-10-11 0.095 11,873,000 +490,000 1.19% 1,127,935
2022-09-28 2022-09-26 0.098 11,383,000 -5,000 1.14% 1,115,534
2022-09-09 2022-09-07 0.098 11,388,000 -15,000 1.14% 1,116,024
2022-08-18 2022-08-16 0.100 11,403,000 -95,000 1.14% 1,140,300
2022-08-17 2022-08-15 0.103 11,498,000 -60,000 1.15% 1,184,294
2022-08-16 2022-08-12 0.103 11,558,000 -60,000 1.16% 1,190,474
2022-08-11 2022-08-09 0.100 11,618,000 -20,000 1.16% 1,161,800
2022-07-29 2022-07-27 0.104 11,638,000 -20,000 1.16% 1,210,352
2022-07-25 2022-07-21 0.100 11,658,000 +20,000 1.17% 1,165,800
2022-07-06 2022-07-04 0.104 11,638,000 -125,000 1.16% 1,210,352
2022-06-30 2022-06-28 0.115 11,763,000 -50,000 1.18% 1,352,745
2022-06-14 2022-06-10 0.114 11,813,000 -10,000 1.18% 1,346,682
2022-05-30 2022-05-26 0.120 11,823,000 -200,000 1.18% 1,418,760
2022-05-10 2022-05-05 0.116 12,023,000 -320,000 1.20% 1,394,668
2022-05-06 2022-05-04 0.116 12,343,000 -20,000 1.23% 1,431,788
2022-05-05 2022-05-03 0.107 12,363,000 +30,000 1.24% 1,322,841
2022-05-04 2022-04-29 0.111 12,333,000 +70,000 1.23% 1,368,963
2022-04-25 2022-04-21 0.111 12,263,000 -400,000 1.23% 1,361,193
2022-04-19 2022-04-13 0.106 12,663,000 -80,000 1.27% 1,342,278
2022-04-14 2022-04-12 0.105 12,743,000 -75,000 1.27% 1,338,015
2022-04-08 2022-04-06 0.123 12,818,000 +50,000 1.28% 1,576,614
2022-03-30 2022-03-28 0.131 12,768,000 -20,000 1.28% 1,672,608
2022-03-29 2022-03-25 0.132 12,788,000 +200,000 1.28% 1,688,016
2022-03-28 2022-03-24 0.139 12,588,000 +390,000 1.26% 1,749,732
2022-03-16 2022-03-14 0.101 12,198,000 +100,000 1.22% 1,231,998
2022-03-15 2022-03-11 0.110 12,098,000 -50,000 1.21% 1,330,780
2022-03-09 2022-03-07 0.110 12,148,000 +75,000 1.21% 1,336,280
2022-03-07 2022-03-03 0.119 12,073,000 -225,000 1.21% 1,436,687
2022-03-01 2022-02-25 0.122 12,298,000 -100,000 1.23% 1,500,356
2022-02-18 2022-02-16 0.128 12,398,000 +130,000 1.24% 1,586,944
2022-02-10 2022-02-08 0.133 12,268,000 +80,000 1.23% 1,631,644
2022-01-21 2022-01-19 0.124 12,188,000 +100,000 1.22% 1,511,312
2022-01-11 2022-01-07 0.125 12,088,000 -20,000 1.21% 1,511,000
2022-01-03 2021-12-29 0.126 12,108,000 -195,000 1.21% 1,525,608
2021-12-29 2021-12-24 0.125 12,303,000 +30,000 1.23% 1,537,875
2021-12-23 2021-12-21 0.128 12,273,000 -40,000 1.23% 1,570,944
2021-12-21 2021-12-17 0.135 12,313,000 +50,000 1.23% 1,662,255
2021-12-17 2021-12-15 0.136 12,263,000 -130,000 1.23% 1,667,768
2021-12-14 2021-12-10 0.142 12,393,000 +50,000 1.24% 1,759,806
2021-12-09 2021-12-07 0.148 12,343,000 +20,000 1.23% 1,826,764
2021-12-07 2021-12-03 0.150 12,323,000 +130,000 1.23% 1,848,450
2021-12-03 2021-12-01 0.148 12,193,000 -50,000 1.22% 1,804,564
2021-12-01 2021-11-29 0.151 12,243,000 -15,000 1.22% 1,848,693
2021-11-17 2021-11-15 0.153 12,258,000 -140,000 1.23% 1,875,474
2021-11-10 2021-11-08 0.159 12,398,000 -60,000 1.24% 1,971,282
2021-11-09 2021-11-05 0.155 12,458,000 -10,000 1.25% 1,930,990
2021-11-08 2021-11-04 0.158 12,468,000 +150,000 1.25% 1,969,944
2021-11-05 2021-11-03 0.160 12,318,000 -50,000 1.23% 1,970,880
2021-10-25 2021-10-21 0.170 12,368,000 +230,000 1.24% 2,102,560
2021-10-12 2021-10-08 0.158 12,138,000 -25,000 1.21% 1,917,804
2021-10-06 2021-10-04 0.148 12,163,000 +20,000 1.22% 1,800,124
2021-10-05 2021-09-30 0.149 12,143,000 +90,000 1.21% 1,809,307
2021-09-27 2021-09-23 0.164 12,053,000 +40,000 1.21% 1,976,692
2021-09-23 2021-09-20 0.160 12,013,000 +20,000 1.20% 1,922,080
2021-09-16 2021-09-14 0.170 11,993,000 +120,000 1.20% 2,038,810
2021-09-10 2021-09-08 0.174 11,873,000 -190,000 1.19% 2,065,902
2021-09-08 2021-09-06 0.172 12,063,000 +80,000 1.21% 2,074,836
2021-09-06 2021-09-02 0.178 11,983,000 +200,000 1.20% 2,132,974
2021-09-03 2021-09-01 0.172 11,783,000 -100,000 1.18% 2,026,676
2021-08-27 2021-08-25 0.162 11,883,000 +30,000 1.19% 1,925,046
2021-08-25 2021-08-23 0.153 11,853,000 -300,000 1.19% 1,813,509
2021-08-19 2021-08-17 0.167 12,153,000 -40,000 1.22% 2,029,551
2021-08-17 2021-08-13 0.167 12,193,000 -30,000 1.22% 2,036,231
2021-08-13 2021-08-11 0.168 12,223,000 -20,000 1.22% 2,053,464
2021-08-11 2021-08-09 0.165 12,243,000 +45,000 1.22% 2,020,095
2021-08-10 2021-08-06 0.168 12,198,000 +475,000 1.22% 2,049,264
2021-08-09 2021-08-05 0.169 11,723,000 -70,000 1.17% 1,981,187
2021-08-06 2021-08-04 0.173 11,793,000 +20,000 1.18% 2,040,189
2021-08-04 2021-08-02 0.173 11,773,000 -50,000 1.18% 2,036,729
2021-08-03 2021-07-30 0.171 11,823,000 +120,000 1.18% 2,021,733
2021-07-30 2021-07-28 0.181 11,703,000 -35,000 1.17% 2,118,243
2021-07-29 2021-07-27 0.180 11,738,000 -10,000 1.17% 2,112,840
2021-07-28 2021-07-26 0.190 11,748,000 -5,000 1.17% 2,232,120
2021-07-27 2021-07-23 0.194 11,753,000 -140,000 1.18% 2,280,082
2021-07-26 2021-07-22 0.192 11,893,000 -45,000 1.19% 2,283,456
2021-07-23 2021-07-21 0.187 11,938,000 -230,000 1.19% 2,232,406
2021-07-22 2021-07-20 0.191 12,168,000 +290,000 1.22% 2,324,088
2021-07-21 2021-07-19 0.194 11,878,000 +110,000 1.19% 2,304,332
2021-07-20 2021-07-16 0.197 11,768,000 +25,000 1.18% 2,318,296
2021-07-19 2021-07-15 0.200 11,743,000 -50,000 1.17% 2,348,600
2021-07-15 2021-07-13 0.200 11,793,000 -60,000 1.18% 2,358,600
2021-07-14 2021-07-12 0.207 11,853,000 +110,000 1.19% 2,453,571
2021-07-13 2021-07-09 0.210 11,743,000 +70,000 1.17% 2,466,030
2021-07-09 2021-07-07 0.214 11,673,000 -20,000 1.17% 2,498,022
2021-07-08 2021-07-06 0.217 11,693,000 +185,000 1.17% 2,537,381
2021-07-07 2021-07-05 0.221 11,508,000 +40,000 1.15% 2,543,268
2021-07-06 2021-07-02 0.211 11,468,000 +5,000 1.15% 2,419,748
2021-07-05 2021-06-30 0.200 11,463,000 -290,000 1.15% 2,292,600
2021-07-02 2021-06-29 0.210 11,753,000 +90,000 1.18% 2,468,130
2021-06-29 2021-06-25 0.201 11,663,000 +200,000 1.17% 2,344,263
2021-06-28 2021-06-24 0.201 11,463,000 +90,000 1.15% 2,304,063
2021-06-25 2021-06-23 0.195 11,373,000 +65,000 1.14% 2,217,735
2021-06-24 2021-06-22 0.195 11,308,000 +40,000 1.13% 2,205,060
2021-06-22 2021-06-18 0.212 11,268,000 -50,000 1.13% 2,388,816
2021-06-21 2021-06-17 0.214 11,318,000 +115,000 1.13% 2,422,052
2021-06-18 2021-06-16 0.216 11,203,000 -350,000 1.12% 2,419,848
2021-06-17 2021-06-15 0.223 11,553,000 -120,000 1.16% 2,576,319
2021-06-16 2021-06-11 0.220 11,673,000 -160,000 1.17% 2,568,060
2021-06-15 2021-06-10 0.213 11,833,000 +1,460,000 1.18% 2,520,429
2021-06-11 2021-06-09 0.212 10,373,000 +5,265,000 1.04% 2,199,076
2021-06-10 2021-06-08 0.270 5,108,000 +85,000 0.51% 1,379,160
2021-06-09 2021-06-07 0.760 5,023,000 +370,000 0.50% 3,817,480
2021-06-08 2021-06-04 1.110 4,653,000 +165,000 0.47% 5,164,830
2021-06-07 2021-06-03 1.100 4,488,000 +135,000 0.45% 4,936,800
2021-06-04 2021-06-02 1.100 4,353,000 -185,000 0.44% 4,788,300
2021-06-03 2021-06-01 1.060 4,538,000 +75,000 0.45% 4,810,280
2021-06-02 2021-05-31 1.050 4,463,000 -720,000 0.45% 4,686,150
2021-06-01 2021-05-28 0.980 5,183,000 -500,000 0.52% 5,079,340
2021-05-31 2021-05-27 0.910 5,683,000 +285,000 0.57% 5,171,530
2021-05-28 2021-05-26 0.920 5,398,000 -15,000 0.54% 4,966,160
2021-05-27 2021-05-25 0.850 5,413,000 -770,000 0.54% 4,601,050
2021-05-26 2021-05-24 0.730 6,183,000 +45,000 0.62% 4,513,590
2021-05-25 2021-05-21 0.690 6,138,000 +90,000 0.61% 4,235,220
2021-05-24 2021-05-20 0.770 6,048,000 -20,000 0.60% 4,656,960
2021-05-21 2021-05-18 0.670 6,068,000 -675,000 0.61% 4,065,560
2021-05-20 2021-05-17 0.590 6,743,000 +140,000 0.67% 3,978,370
2021-05-18 2021-05-14 0.560 6,603,000 +135,000 0.66% 3,697,680
2021-05-17 2021-05-13 0.540 6,468,000 +78,000 0.65% 3,492,720
2021-05-14 2021-05-12 0.500 6,390,000 -50,000 0.64% 3,195,000
2021-05-12 2021-05-10 0.540 6,440,000 +15,000 0.64% 3,477,600
2021-05-11 2021-05-07 0.510 6,425,000 -170,000 0.64% 3,276,750
2021-05-10 2021-05-06 0.540 6,595,000 +200,000 0.66% 3,561,300
2021-05-07 2021-05-05 0.540 6,395,000 +80,000 0.64% 3,453,300
2021-05-06 2021-05-04 0.570 6,315,000 +75,000 0.63% 3,599,550
2021-05-05 2021-05-03 0.580 6,240,000 -60,000 0.62% 3,619,200
2021-05-04 2021-04-30 0.600 6,300,000 -60,000 0.63% 3,780,000
2021-05-03 2021-04-29 0.600 6,360,000 -5,000 0.64% 3,816,000
2021-04-29 2021-04-27 0.630 6,365,000 +95,000 0.64% 4,009,950
2021-04-28 2021-04-26 0.610 6,270,000 -100,000 0.63% 3,824,700
2021-04-27 2021-04-23 0.620 6,370,000 -145,000 0.64% 3,949,400
2021-04-26 2021-04-22 0.620 6,515,000 +465,000 0.65% 4,039,300
2021-04-22 2021-04-20 0.630 6,050,000 +330,000 0.60% 3,811,500
2021-04-21 2021-04-19 0.680 5,720,000 -580,000 0.57% 3,889,600
2021-04-20 2021-04-16 0.620 6,300,000 -165,000 0.63% 3,906,000
2021-04-19 2021-04-15 0.540 6,465,000 -20,000 0.65% 3,491,100
2021-04-16 2021-04-14 0.550 6,485,000 +100,000 0.65% 3,566,750
2021-04-15 2021-04-13 0.520 6,385,000 -270,000 0.64% 3,320,200
2021-04-14 2021-04-12 0.500 6,655,000 +75,000 0.67% 3,327,500
2021-04-13 2021-04-09 0.620 6,580,000 +240,000 0.66% 4,079,600
2021-04-12 2021-04-08 0.590 6,340,000 -465,000 0.63% 3,740,600
2021-04-09 2021-04-07 0.560 6,805,000 -770,000 0.68% 3,810,800
2021-04-08 2021-04-01 0.540 7,575,000 -90,000 0.76% 4,090,500
2021-04-07 2021-03-31 0.550 7,665,000 -1,190,000 0.77% 4,215,750
2021-04-01 2021-03-30 0.520 8,855,000 -95,000 0.89% 4,604,600
2021-03-31 2021-03-29 0.490 8,950,000 -1,005,000 0.90% 4,385,500
2021-03-30 2021-03-26 0.510 9,955,000 -1,200,000 1.00% 5,077,050
2021-03-29 2021-03-25 0.540 11,155,000 -2,260,000 1.12% 6,023,700
2021-03-26 2021-03-24 0.520 13,415,000 -235,000 1.34% 6,975,800
2021-03-25 2021-03-23 0.560 13,650,000 +1,470,000 1.36% 7,644,000
2021-03-24 2021-03-22 0.560 12,180,000 -40,000 1.22% 6,820,800
2021-03-23 2021-03-19 0.500 12,220,000 -575,000 1.22% 6,110,000
2021-03-22 2021-03-18 0.480 12,795,000 -65,000 1.28% 6,141,600
2021-03-19 2021-03-17 0.450 12,860,000 -30,000 1.29% 5,787,000
2021-03-18 2021-03-16 0.450 12,890,000 -200,000 1.29% 5,800,500
2021-03-17 2021-03-15 0.440 13,090,000 +110,000 1.31% 5,759,600
2021-03-16 2021-03-12 0.420 12,980,000 -10,000 1.30% 5,451,600
2021-03-11 2021-03-09 0.420 12,990,000 -500,000 1.30% 5,455,800
2021-03-10 2021-03-08 0.400 13,490,000 +200,000 1.35% 5,396,000
2021-03-09 2021-03-05 0.440 13,290,000 +265,000 1.33% 5,847,600
2021-03-08 2021-03-04 0.500 13,025,000 -90,000 1.30% 6,512,500
2021-03-05 2021-03-03 0.540 13,115,000 +290,000 1.31% 7,082,100
2021-03-04 2021-03-02 0.490 12,825,000 -910,000 1.28% 6,284,250
2021-03-03 2021-03-01 0.400 13,735,000 +215,000 1.37% 5,494,000
2021-03-02 2021-02-26 0.385 13,520,000 +690,000 1.35% 5,205,200
2021-03-01 2021-02-25 0.365 12,830,000 +360,000 1.28% 4,682,950
2021-02-26 2021-02-24 0.370 12,470,000 -230,000 1.25% 4,613,900
2021-02-25 2021-02-23 0.380 12,700,000 +205,000 1.27% 4,826,000
2021-02-24 2021-02-22 0.385 12,495,000 -90,000 1.25% 4,810,575
2021-02-23 2021-02-19 0.395 12,585,000 +1,150,000 1.26% 4,971,075
2021-02-22 2021-02-18 0.395 11,435,000 +525,000 1.14% 4,516,825
2021-02-19 2021-02-17 0.400 10,910,000 +205,000 1.09% 4,364,000
2021-02-18 2021-02-16 0.390 10,705,000 +255,000 1.07% 4,174,950
2021-02-17 2021-02-11 0.360 10,450,000 +90,000 1.04% 3,762,000
2021-02-16 2021-02-09 0.360 10,360,000 +450,000 1.04% 3,729,600
2021-02-10 2021-02-08 0.350 9,910,000 +435,000 0.99% 3,468,500
2021-02-09 2021-02-05 0.390 9,475,000 -825,000 0.95% 3,695,250
2021-02-08 2021-02-04 0.410 10,300,000 +335,000 1.03% 4,223,000
2021-02-05 2021-02-03 0.370 9,965,000 -225,000 1.00% 3,687,050
2021-02-04 2021-02-02 0.310 10,190,000 -145,000 1.02% 3,158,900
2021-02-03 2021-02-01 0.285 10,335,000 +90,000 1.03% 2,945,475
2021-02-02 2021-01-29 0.280 10,245,000 -425,000 1.02% 2,868,600
2021-02-01 2021-01-28 0.255 10,670,000 +110,000 1.07% 2,720,850
2021-01-29 2021-01-27 0.239 10,560,000 +25,000 1.06% 2,523,840
2021-01-28 2021-01-26 0.222 10,535,000 -50,000 1.05% 2,338,770
2021-01-27 2021-01-25 0.215 10,585,000 -50,000 1.06% 2,275,775
2021-01-25 2021-01-21 0.213 10,635,000 +35,000 1.06% 2,265,255
2021-01-21 2021-01-19 0.210 10,600,000 -200,000 1.06% 2,226,000
2021-01-20 2021-01-18 0.212 10,800,000 -135,000 1.08% 2,289,600
2021-01-19 2021-01-15 0.212 10,935,000 -370,000 1.09% 2,318,220
2021-01-18 2021-01-14 0.214 11,305,000 +50,000 1.13% 2,419,270
2021-01-15 2021-01-13 0.211 11,255,000 +40,000 1.13% 2,374,805
2021-01-14 2021-01-12 0.219 11,215,000 -30,000 1.12% 2,456,085
2021-01-13 2021-01-11 0.206 11,245,000 +10,000 1.12% 2,316,470
2020-12-30 2020-12-28 0.206 11,235,000 -100,000 1.12% 2,314,410
2020-12-28 2020-12-22 0.206 11,335,000 +60,000 1.13% 2,335,010
2020-12-23 2020-12-21 0.206 11,275,000 -300,000 1.13% 2,322,650
2020-12-22 2020-12-18 0.205 11,575,000 -200,000 1.16% 2,372,875
2020-12-18 2020-12-16 0.208 11,775,000 +180,000 1.18% 2,449,200
2020-12-16 2020-12-14 0.208 11,595,000 -80,000 1.16% 2,411,760
2020-12-04 2020-12-02 0.210 11,675,000 +270,000 1.17% 2,451,750
2020-12-02 2020-11-30 0.220 11,405,000 +160,000 1.14% 2,509,100
2020-12-01 2020-11-27 0.226 11,245,000 -120,000 1.12% 2,541,370
2020-11-30 2020-11-26 0.221 11,365,000 +30,000 1.14% 2,511,665
2020-11-27 2020-11-25 0.221 11,335,000 -120,000 1.13% 2,505,035
2020-11-26 2020-11-24 0.220 11,455,000 -330,000 1.15% 2,520,100
2020-11-25 2020-11-23 0.210 11,785,000 -50,000 1.18% 2,474,850
2020-11-24 2020-11-20 0.215 11,835,000 +65,000 1.18% 2,544,525
2020-11-18 2020-11-16 0.202 11,770,000 -120,000 1.18% 2,377,540
2020-11-16 2020-11-12 0.205 11,890,000 +500,000 1.19% 2,437,450
2020-11-13 2020-11-11 0.201 11,390,000 -50,000 1.14% 2,289,390
2020-11-12 2020-11-10 0.202 11,440,000 -20,000 1.14% 2,310,880
2020-11-06 2020-11-04 0.205 11,460,000 -15,000 1.15% 2,349,300
2020-10-30 2020-10-28 0.204 11,475,000 -70,000 1.15% 2,340,900
2020-10-27 2020-10-22 0.208 11,545,000 -65,000 1.15% 2,401,360
2020-10-23 2020-10-21 0.209 11,610,000 +160,000 1.16% 2,426,490
2020-10-22 2020-10-20 0.206 11,450,000 +20,000 1.15% 2,358,700
2020-10-15 2020-10-12 0.210 11,430,000 -30,000 1.14% 2,400,300
2020-10-14 2020-10-09 0.209 11,460,000 -20,000 1.15% 2,395,140
2020-10-12 2020-10-08 0.207 11,480,000 +35,000 1.15% 2,376,360
2020-10-08 2020-10-06 0.208 11,445,000 -35,000 1.14% 2,380,560
2020-10-07 2020-10-05 0.211 11,480,000 -5,000 1.15% 2,422,280
2020-10-06 2020-09-30 0.210 11,485,000 +225,000 1.15% 2,411,850
2020-10-05 2020-09-29 0.214 11,260,000 -50,000 1.13% 2,409,640
2020-09-30 2020-09-28 0.214 11,310,000 -100,000 1.13% 2,420,340
2020-09-29 2020-09-25 0.220 11,410,000 +20,000 1.14% 2,510,200
2020-09-28 2020-09-24 0.230 11,390,000 +5,000 1.14% 2,619,700
2020-09-24 2020-09-22 0.233 11,385,000 +25,000 1.14% 2,652,705
2020-09-21 2020-09-17 0.236 11,360,000 -5,000 1.14% 2,680,960
2020-09-18 2020-09-16 0.231 11,365,000 +50,000 1.14% 2,625,315
2020-09-17 2020-09-15 0.238 11,315,000 -100,000 1.13% 2,692,970
2020-09-15 2020-09-11 0.234 11,415,000 +210,000 1.14% 2,671,110
2020-09-14 2020-09-10 0.241 11,205,000 +80,000 1.12% 2,700,405
2020-09-11 2020-09-09 0.250 11,125,000 -90,000 1.11% 2,781,250
2020-09-10 2020-09-08 0.241 11,215,000 +125,000 1.12% 2,702,815
2020-09-09 2020-09-07 0.260 11,090,000 -475,000 1.11% 2,888,021
2020-09-08 2020-09-04 0.266 11,565,000 +462,600 1.16% 3,071,953
2020-09-07 2020-09-03 0.266 11,102,400 -4,800 1.16% 2,949,075
2020-09-03 2020-09-01 0.258 11,107,200 -48,000 1.16% 2,869,360
2020-09-02 2020-08-31 0.258 11,155,200 +19,200 1.16% 2,881,760
2020-09-01 2020-08-28 0.260 11,136,000 -14,400 1.16% 2,900,000
2020-08-28 2020-08-26 0.256 11,150,400 +235,200 1.16% 2,857,290
2020-08-26 2020-08-24 0.260 10,915,200 -9,600 1.14% 2,842,500
2020-08-25 2020-08-21 0.266 10,924,800 -172,800 1.14% 2,901,900
2020-08-24 2020-08-20 0.260 11,097,600 -187,200 1.16% 2,890,000
2020-08-20 2020-08-18 0.266 11,284,800 -144,000 1.18% 2,997,525
2020-08-19 2020-08-17 0.271 11,428,800 -19,200 1.19% 3,095,300
2020-08-18 2020-08-14 0.276 11,448,000 -480,000 1.19% 3,160,125
2020-08-17 2020-08-13 0.286 11,928,000 +278,400 1.24% 3,416,875
2020-08-14 2020-08-12 0.271 11,649,600 -720,000 1.21% 3,155,100
2020-08-13 2020-08-11 0.281 12,369,600 +9,600 1.29% 3,478,950
2020-08-12 2020-08-10 0.312 12,360,000 +187,200 1.29% 3,862,500
2020-08-11 2020-08-07 0.344 12,172,800 +1,012,800 1.27% 4,184,400
2020-08-10 2020-08-06 0.271 11,160,000 +163,200 1.16% 3,022,500
2020-08-07 2020-08-05 0.253 10,996,800 -100,800 1.15% 2,783,565
2020-08-06 2020-08-04 0.243 11,097,600 +24,000 1.16% 2,693,480
2020-08-05 2020-08-03 0.243 11,073,600 -163,200 1.15% 2,687,655
2020-08-04 2020-07-31 0.243 11,236,800 -9,600 1.17% 2,727,265
2020-08-03 2020-07-30 0.245 11,246,400 -48,000 1.17% 2,753,025
2020-07-31 2020-07-29 0.256 11,294,400 -28,800 1.18% 2,894,190
2020-07-30 2020-07-28 0.246 11,323,200 -681,600 1.18% 2,783,620
2020-07-29 2020-07-27 0.248 12,004,800 -268,800 1.25% 2,976,190
2020-07-28 2020-07-24 0.248 12,273,600 -192,000 1.28% 3,042,830
2020-07-27 2020-07-23 0.250 12,465,600 -76,800 1.30% 3,116,400
2020-07-24 2020-07-22 0.250 12,542,400 -91,200 1.31% 3,135,600
2020-07-23 2020-07-21 0.253 12,633,600 -513,600 1.32% 3,197,880
2020-07-22 2020-07-20 0.256 13,147,200 -724,800 1.37% 3,368,970
2020-07-21 2020-07-17 0.260 13,872,000 +139,200 1.45% 3,612,500
2020-07-20 2020-07-16 0.260 13,732,800 -216,000 1.43% 3,576,250
2020-07-17 2020-07-15 0.266 13,948,800 -388,800 1.45% 3,705,150
2020-07-16 2020-07-14 0.271 14,337,600 -139,200 1.49% 3,883,100
2020-07-15 2020-07-13 0.271 14,476,800 +76,800 1.51% 3,920,800
2020-07-14 2020-07-10 0.266 14,400,000 -19,200 1.50% 3,825,000
2020-07-13 2020-07-09 0.281 14,419,200 -24,000 1.50% 4,055,400
2020-07-09 2020-07-07 0.281 14,443,200 +787,200 1.50% 4,062,150
2020-07-08 2020-07-06 0.292 13,656,000 +278,400 1.42% 3,983,000
2020-07-07 2020-07-03 0.297 13,377,600 -220,800 1.39% 3,971,475
2020-07-06 2020-07-02 0.312 13,598,400 -345,600 1.42% 4,249,500
2020-07-03 2020-06-30 0.312 13,944,000 +585,600 1.45% 4,357,500
2020-07-02 2020-06-29 0.323 13,358,400 -657,600 1.39% 4,313,650
2020-06-30 2020-06-26 0.266 14,016,000 +67,200 1.46% 3,723,000
2020-06-29 2020-06-24 0.276 13,948,800 -249,600 1.45% 3,850,450
2020-06-26 2020-06-23 0.248 14,198,400 +307,200 1.48% 3,520,020
2020-06-24 2020-06-22 0.260 13,891,200 -283,200 1.45% 3,617,500
2020-06-23 2020-06-19 0.281 14,174,400 -796,800 1.48% 3,986,550
2020-06-22 2020-06-18 0.292 14,971,200 -86,400 1.56% 4,366,600
2020-06-19 2020-06-17 0.302 15,057,600 +120,000 1.57% 4,548,650
2020-06-18 2020-06-16 0.312 14,937,600 +796,800 1.56% 4,668,000
2020-06-17 2020-06-15 0.323 14,140,800 +3,868,800 1.47% 4,566,300
2020-06-16 2020-06-12 0.344 10,272,000 -763,200 1.07% 3,531,000
2020-06-15 2020-06-11 0.297 11,035,200 +4,046,400 1.15% 3,276,075
2020-06-12 2020-06-10 0.411 6,988,800 +4,516,800 0.73% 2,875,600
2020-06-11 2020-06-09 4.052 2,472,000 +72,000 0.26% 10,016,750
2020-06-10 2020-06-08 4.073 2,400,000 +263,520 0.25% 9,775,000
2020-06-09 2020-06-05 4.042 2,136,480 +336,480 0.22% 8,634,940
2020-06-08 2020-06-04 4.042 1,800,000 +105,600 0.19% 7,275,000
2020-06-05 2020-06-03 3.969 1,694,400 -67,200 0.18% 6,724,650
2020-06-04 2020-06-02 3.813 1,761,600 +326,400 0.18% 6,716,100
2020-06-03 2020-06-01 3.885 1,435,200 +4,800 0.15% 5,576,350
2020-06-02 2020-05-29 3.698 1,430,400 +52,800 0.15% 5,289,500
2020-06-01 2020-05-28 3.750 1,377,600 +33,600 0.14% 5,166,000
2020-05-29 2020-05-27 3.729 1,344,000 +168,000 0.14% 5,012,000
2020-05-28 2020-05-26 3.719 1,176,000 +48,000 0.12% 4,373,250
2020-05-26 2020-05-22 3.750 1,128,000 +24,000 0.12% 4,230,000
2020-05-25 2020-05-21 3.708 1,104,000 +278,400 0.12% 4,094,000
2020-05-22 2020-05-20 3.646 825,600 -14,400 0.09% 3,010,000
2020-05-21 2020-05-19 3.625 840,000 -4,800 0.09% 3,045,000
2020-05-20 2020-05-18 3.646 844,800 -9,600 0.09% 3,080,000
2020-05-15 2020-05-13 3.490 854,400 +28,800 0.09% 2,981,500
2020-05-14 2020-05-12 3.802 825,600 -4,800 0.09% 3,139,000
2020-05-13 2020-05-11 3.844 830,400 +76,800 0.09% 3,191,850
2020-05-12 2020-05-08 3.646 753,600 -360,000 0.08% 2,747,500
2020-05-11 2020-05-07 3.365 1,113,600 +134,400 0.12% 3,746,800
2020-05-08 2020-05-06 3.229 979,200 +110,400 0.10% 3,162,000
2020-05-07 2020-05-05 3.229 868,800 +225,600 0.09% 2,805,500
2020-05-06 2020-05-04 3.010 643,200 +81,600 0.07% 1,936,300
2020-05-05 2020-04-29 3.094 561,600 +4,800 0.06% 1,737,450
2020-05-04 2020-04-28 3.094 556,800 -14,400 0.06% 1,722,600
2020-04-29 2020-04-27 3.062 571,200 +52,800 0.06% 1,749,300
2020-04-28 2020-04-24 2.594 518,400 -28,800 0.05% 1,344,600
2020-04-27 2020-04-23 2.344 547,200 -9,600 0.06% 1,282,500
2020-04-22 2020-04-20 2.271 556,800 -9,600 0.06% 1,264,400
2020-04-21 2020-04-17 2.396 566,400 +4,800 0.06% 1,357,000
2020-04-20 2020-04-16 2.188 561,600 +38,400 0.06% 1,228,500
2020-04-17 2020-04-15 2.573 523,200 -38,400 0.05% 1,346,150
2020-04-16 2020-04-14 2.313 561,600 +28,800 0.06% 1,298,700
2020-04-15 2020-04-09 2.458 532,800 -38,400 0.06% 1,309,800
2020-04-09 2020-04-07 2.062 571,200 -24,000 0.06% 1,178,100
2020-04-08 2020-04-06 1.979 595,200 +24,000 0.06% 1,178,000
2020-04-07 2020-04-03 2.083 571,200 +91,200 0.06% 1,190,000
2020-04-06 2020-04-02 1.667 480,000 +9,600 0.05% 800,000
2020-04-02 2020-03-31 1.667 470,400 +9,600 0.05% 784,000
2020-04-01 2020-03-30 1.667 460,800 -19,200 0.05% 768,000
2020-03-31 2020-03-27 1.771 480,000 -28,800 0.05% 850,000
2020-03-30 2020-03-26 1.562 508,800 -9,600 0.05% 795,000
2020-03-27 2020-03-25 1.510 518,400 +4,800 0.05% 783,000
2020-03-26 2020-03-24 1.562 513,600 -4,800 0.05% 802,500
2020-03-25 2020-03-23 1.594 518,400 +28,800 0.05% 826,200
2020-03-24 2020-03-20 1.698 489,600 -24,000 0.05% 831,300
2020-03-23 2020-03-19 1.510 513,600 -67,200 0.05% 775,750
2020-03-20 2020-03-18 1.125 580,800 +4,800 0.06% 653,400
2020-03-19 2020-03-17 1.292 576,000 0.06% 744,000

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