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: HAFOO SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.840 1,784,000 +0 0.22% 5,066,560
2025-10-13 2025-10-09 2.800 1,784,000 +0 0.22% 4,995,200
2025-10-10 2025-10-08 2.860 1,784,000 +0 0.22% 5,102,240
2025-10-09 2025-10-06 2.800 1,784,000 +0 0.22% 4,995,200
2025-10-08 2025-10-03 2.780 1,784,000 -36,000 0.22% 4,959,520
2025-10-02 2025-09-29 2.750 1,820,000 +178,000 0.23% 5,005,000
2025-09-29 2025-09-25 2.650 1,642,000 +2,000 0.21% 4,351,300
2025-09-26 2025-09-24 2.640 1,640,000 +42,000 0.21% 4,329,600
2025-09-23 2025-09-19 2.760 1,598,000 +192,000 0.20% 4,410,480
2025-09-22 2025-09-18 2.660 1,406,000 +84,000 0.18% 3,739,960
2025-09-19 2025-09-17 2.480 1,322,000 +68,000 0.17% 3,278,560
2025-09-18 2025-09-16 2.450 1,254,000 +72,000 0.16% 3,072,300
2025-09-17 2025-09-15 2.420 1,182,000 +76,000 0.15% 2,860,440
2025-09-16 2025-09-12 2.370 1,106,000 +226,000 0.14% 2,621,220
2025-09-15 2025-09-11 2.290 880,000 +4,000 0.11% 2,015,200
2025-09-09 2025-09-05 2.060 876,000 -30,000 0.11% 1,804,560
2025-09-08 2025-09-04 1.930 906,000 +10,000 0.11% 1,748,580
2025-08-29 2025-08-27 1.310 896,000 -92,000 0.11% 1,173,760
2025-08-21 2025-08-19 1.340 988,000 -8,000 0.12% 1,323,920
2025-08-15 2025-08-13 1.260 996,000 -116,000 0.12% 1,254,960
2025-08-12 2025-08-08 1.200 1,112,000 -186,000 0.14% 1,334,400
2025-08-11 2025-08-07 1.200 1,298,000 -68,000 0.16% 1,557,600
2025-08-08 2025-08-06 1.150 1,366,000 -382,000 0.17% 1,570,900
2025-08-07 2025-08-05 1.200 1,748,000 -300,000 0.22% 2,097,600
2025-08-06 2025-08-04 1.220 2,048,000 -112,000 0.26% 2,498,560
2025-08-05 2025-08-01 1.230 2,160,000 -578,000 0.27% 2,656,800
2025-08-04 2025-07-31 1.270 2,738,000 -494,000 0.34% 3,477,260
2025-08-01 2025-07-30 1.250 3,232,000 -566,000 0.40% 4,040,000
2025-07-31 2025-07-29 1.350 3,798,000 -296,000 0.47% 5,127,300
2025-07-30 2025-07-28 1.380 4,094,000 -52,000 0.51% 5,649,720
2025-07-23 2025-07-21 1.420 4,146,000 -2,000 0.52% 5,887,320
2025-07-17 2025-07-15 1.520 4,148,000 +42,000 0.52% 6,304,960
2025-07-16 2025-07-14 1.520 4,106,000 +34,000 0.51% 6,241,120
2025-07-15 2025-07-11 1.430 4,072,000 +18,000 0.51% 5,822,960
2025-07-09 2025-07-07 1.430 4,054,000 +10,000 0.51% 5,797,220
2025-07-08 2025-07-04 1.470 4,044,000 -6,000 0.51% 5,944,680
2025-07-02 2025-06-27 1.530 4,050,000 +4,000 0.51% 6,196,500
2025-06-18 2025-06-16 1.560 4,046,000 +40,000 0.51% 6,311,760
2025-06-17 2025-06-13 1.600 4,006,000 +34,000 0.50% 6,409,600
2025-06-16 2025-06-12 1.570 3,972,000 +126,000 0.50% 6,236,040
2025-06-12 2025-06-10 1.580 3,846,000 -200,000 0.48% 6,076,680
2025-06-05 2025-06-03 1.540 4,046,000 -14,000 0.51% 6,230,840
2025-05-15 2025-05-13 1.540 4,060,000 +2,000 0.51% 6,252,400
2025-05-12 2025-05-08 1.570 4,058,000 +16,000 0.51% 6,371,060
2025-05-02 2025-04-29 1.620 4,042,000 +70,000 0.51% 6,548,040
2025-04-10 2025-04-08 1.500 3,972,000 +4,000 0.50% 5,958,000
2025-04-01 2025-03-28 1.710 3,968,000 -46,000 0.50% 6,785,280
2025-03-31 2025-03-27 1.720 4,014,000 +16,000 0.50% 6,904,080
2025-03-28 2025-03-26 1.750 3,998,000 +10,000 0.50% 6,996,500
2025-03-11 2025-03-07 1.300 3,988,000 +12,000 0.50% 5,184,400
2025-03-10 2025-03-06 1.400 3,976,000 +2,000 0.50% 5,566,400
2025-03-07 2025-03-05 1.510 3,974,000 +22,000 0.50% 6,000,740
2025-03-05 2025-03-03 1.730 3,952,000 +2,000 0.49% 6,836,960
2025-02-27 2025-02-25 1.960 3,950,000 +4,000 0.49% 7,742,000
2025-02-25 2025-02-21 2.080 3,946,000 +4,000 0.49% 8,207,680
2025-02-12 2025-02-10 2.270 3,942,000 +2,000 0.49% 8,948,340
2025-01-06 2025-01-02 2.380 3,940,000 -100,000 0.49% 9,377,200
2024-12-05 2024-12-03 2.950 4,040,000 +2,000 0.51% 11,918,000
2024-12-02 2024-11-28 2.930 4,038,000 +4,000 0.50% 11,831,340
2024-11-25 2024-11-21 3.290 4,034,000 +90,000 0.50% 13,271,860
2024-11-22 2024-11-20 3.470 3,944,000 +4,000 0.49% 13,685,680
2024-11-21 2024-11-19 3.450 3,940,000 +10,000 0.49% 13,593,000
2024-11-20 2024-11-18 3.520 3,930,000 +64,000 0.49% 13,833,600
2024-11-19 2024-11-15 3.930 3,866,000 -8,000 0.48% 15,193,380
2024-11-18 2024-11-14 3.880 3,874,000 -182,000 0.48% 15,031,120
2024-11-12 2024-11-08 3.280 4,056,000 +20,000 0.51% 13,303,680
2024-11-11 2024-11-07 3.300 4,036,000 +16,000 0.50% 13,318,800
2024-11-08 2024-11-06 3.060 4,020,000 +114,000 0.50% 12,301,200
2024-11-07 2024-11-05 3.120 3,906,000 +72,000 0.49% 12,186,720
2024-11-06 2024-11-04 3.470 3,834,000 +36,000 0.48% 13,303,980
2024-11-05 2024-11-01 3.660 3,798,000 +50,000 0.47% 13,900,680
2024-11-04 2024-10-31 3.420 3,748,000 +154,000 0.47% 12,818,160
2024-10-31 2024-10-29 3.540 3,594,000 +192,000 0.45% 12,722,760
2024-10-30 2024-10-28 3.580 3,402,000 -96,000 0.43% 12,179,160
2024-10-29 2024-10-25 3.040 3,498,000 +2,000 0.44% 10,633,920
2024-10-28 2024-10-24 2.790 3,496,000 -84,000 0.44% 9,753,840
2024-10-25 2024-10-23 2.750 3,580,000 -338,000 0.45% 9,845,000
2024-10-24 2024-10-22 2.380 3,918,000 -196,000 0.49% 9,324,840
2024-10-23 2024-10-21 2.330 4,114,000 -336,000 0.51% 9,585,620
2024-10-22 2024-10-18 2.330 4,450,000 -200,000 0.56% 10,368,500
2024-10-21 2024-10-17 2.200 4,650,000 -224,000 0.58% 10,230,000
2024-10-17 2024-10-15 2.320 4,874,000 -112,000 0.61% 11,307,680
2024-10-10 2024-10-08 2.230 4,986,000 +10,000 0.62% 11,118,780
2024-10-07 2024-10-03 2.150 4,976,000 +8,000 0.62% 10,698,400
2024-10-03 2024-09-30 2.480 4,968,000 +24,000 0.62% 12,320,640
2024-10-02 2024-09-27 2.960 4,944,000 +60,000 0.62% 14,634,240
2024-09-30 2024-09-26 2.880 4,884,000 +36,000 0.61% 14,065,920
2024-09-27 2024-09-25 2.600 4,848,000 +40,000 0.61% 12,604,800
2024-09-26 2024-09-24 2.400 4,808,000 -24,000 0.60% 11,539,200
2024-09-25 2024-09-23 2.590 4,832,000 -20,000 0.60% 12,514,880
2024-09-23 2024-09-19 2.670 4,852,000 -30,000 0.61% 12,954,840
2024-09-16 2024-09-12 1.890 4,882,000 -202,000 0.61% 9,226,980
2024-09-13 2024-09-11 1.920 5,084,000 -38,000 0.64% 9,761,280
2024-09-12 2024-09-10 1.570 5,122,000 +2,000 0.64% 8,041,540
2024-09-11 2024-09-09 1.370 5,120,000 +10,000 0.64% 7,014,400
2024-09-10 2024-09-05 1.350 5,110,000 +14,000 0.64% 6,898,500
2024-09-09 2024-09-04 1.670 5,096,000 -182,000 0.64% 8,510,320
2024-09-05 2024-09-03 1.680 5,278,000 +122,000 0.66% 8,867,040
2024-09-04 2024-09-02 1.710 5,156,000 +86,000 0.64% 8,816,760
2023-03-31 2023-03-29 2.920 5,070,000 -172,000 0.63% 14,804,400
2023-03-30 2023-03-28 3.370 5,242,000 -240,000 0.66% 17,665,540
2023-03-29 2023-03-27 2.990 5,482,000 -168,000 0.69% 16,391,180
2023-03-24 2023-03-22 3.390 5,650,000 -66,000 0.71% 19,153,500
2023-03-16 2023-03-14 3.770 5,716,000 -238,000 0.71% 21,549,320
2023-03-15 2023-03-13 3.740 5,954,000 -104,000 0.74% 22,267,960
2023-03-14 2023-03-10 3.660 6,058,000 +6,000 0.76% 22,172,280
2023-03-13 2023-03-09 3.520 6,052,000 -12,000 0.76% 21,303,040
2023-03-09 2023-03-07 3.610 6,064,000 +14,000 0.76% 21,891,040
2023-03-08 2023-03-06 3.580 6,050,000 -200,000 0.76% 21,659,000
2023-03-07 2023-03-03 3.820 6,250,000 -74,000 0.78% 23,875,000
2023-03-06 2023-03-02 3.820 6,324,000 -38,000 0.79% 24,157,680
2023-03-03 2023-03-01 3.800 6,362,000 -52,000 0.80% 24,175,600
2023-03-02 2023-02-28 3.980 6,414,000 -272,000 0.80% 25,527,720
2023-03-01 2023-02-27 3.680 6,686,000 +22,000 0.84% 24,604,480
2023-02-28 2023-02-24 3.700 6,664,000 -52,000 0.83% 24,656,800
2023-02-27 2023-02-23 3.640 6,716,000 +8,000 0.84% 24,446,240
2023-02-23 2023-02-21 3.580 6,708,000 +6,000 0.84% 24,014,640
2023-02-22 2023-02-20 3.870 6,702,000 -220,000 0.84% 25,936,740
2023-02-21 2023-02-17 3.600 6,922,000 -150,000 0.87% 24,919,200
2023-02-20 2023-02-16 3.510 7,072,000 -50,000 0.88% 24,822,720
2023-02-16 2023-02-14 3.400 7,122,000 -50,000 0.89% 24,214,800
2023-02-13 2023-02-09 2.850 7,172,000 -100,000 0.90% 20,440,200
2023-02-10 2023-02-08 2.500 7,272,000 -146,000 0.91% 18,180,000
2023-02-09 2023-02-07 2.400 7,418,000 +2,000 0.93% 17,803,200
2023-02-08 2023-02-06 2.170 7,416,000 -2,000 0.93% 16,092,720
2023-02-07 2023-02-03 2.190 7,418,000 -100,000 0.93% 16,245,420
2023-02-06 2023-02-02 2.330 7,518,000 +36,000 0.94% 17,516,940
2023-02-03 2023-02-01 2.500 7,482,000 -150,000 0.94% 18,705,000
2023-02-02 2023-01-31 2.500 7,632,000 +58,000 0.95% 19,080,000
2023-02-01 2023-01-30 2.500 7,574,000 +24,000 0.95% 18,935,000
2023-01-30 2023-01-26 2.620 7,550,000 -100,000 0.94% 19,781,000
2023-01-27 2023-01-20 2.630 7,650,000 +80,000 0.96% 20,119,500
2023-01-26 2023-01-19 2.600 7,570,000 +514,000 0.95% 19,682,000
2023-01-20 2023-01-18 2.660 7,056,000 +162,000 0.88% 18,768,960
2023-01-19 2023-01-17 2.480 6,894,000 -6,000 0.86% 17,097,120
2023-01-18 2023-01-16 2.430 6,900,000 -94,000 0.86% 16,767,000
2023-01-16 2023-01-12 1.940 6,994,000 -342,000 0.87% 13,568,360
2023-01-13 2023-01-11 1.860 7,336,000 -10,000 0.92% 13,644,960
2023-01-11 2023-01-09 2.110 7,346,000 -64,000 0.92% 15,500,060
2023-01-10 2023-01-06 1.810 7,410,000 -296,000 0.93% 13,412,100
2023-01-05 2023-01-03 1.780 7,706,000 -70,000 0.96% 13,716,680
2023-01-03 2022-12-29 1.890 7,776,000 -200,000 0.97% 14,696,640
2022-12-30 2022-12-28 1.880 7,976,000 -332,000 1.00% 14,994,880
2022-12-29 2022-12-23 1.790 8,308,000 -40,000 1.04% 14,871,320
2022-12-28 2022-12-22 1.810 8,348,000 -100,000 1.04% 15,109,880
2022-12-23 2022-12-21 1.460 8,448,000 -18,000 1.06% 12,334,080
2022-12-22 2022-12-20 1.350 8,466,000 +20,000 1.06% 11,429,100
2022-12-20 2022-12-16 1.020 8,446,000 +4,000 1.06% 8,614,920
2022-12-19 2022-12-15 0.950 8,442,000 +6,000 1.06% 8,019,900
2022-12-12 2022-12-08 1.090 8,436,000 -6,000 1.05% 9,195,240
2022-12-09 2022-12-07 0.970 8,442,000 -136,000 1.06% 8,188,740
2022-12-08 2022-12-06 0.900 8,578,000 -118,000 1.07% 7,720,200
2022-12-07 2022-12-05 0.850 8,696,000 +8,000 1.09% 7,391,600
2022-11-30 2022-11-28 0.860 8,688,000 -60,000 1.09% 7,471,680
2022-11-18 2022-11-16 0.730 8,748,000 -2,000 1.09% 6,386,040
2022-11-17 2022-11-15 0.760 8,750,000 +20,000 1.09% 6,650,000
2022-11-04 2022-11-02 0.770 8,730,000 +12,000 1.09% 6,722,100
2022-11-03 2022-11-01 0.730 8,718,000 +10,000 1.09% 6,364,140
2022-11-02 2022-10-31 0.890 8,708,000 -2,000 1.09% 7,750,120
2022-11-01 2022-10-28 0.850 8,710,000 -194,000 1.09% 7,403,500
2022-10-31 2022-10-27 0.840 8,904,000 -42,000 1.11% 7,479,360
2022-10-12 2022-10-10 0.700 8,946,000 +20,000 1.12% 6,262,200
2022-10-03 2022-09-29 0.720 8,926,000 -100,000 1.12% 6,426,720
2022-09-26 2022-09-22 0.580 9,026,000 -4,396,000 1.13% 5,235,080
2022-09-23 2022-09-21 0.550 13,422,000 -1,576,000 1.68% 7,382,100
2022-09-20 2022-09-16 0.600 14,998,000 -68,000 1.87% 8,998,800
2022-09-19 2022-09-15 0.700 15,066,000 +122,000 1.88% 10,546,200
2022-09-16 2022-09-14 0.500 14,944,000 +312,000 1.87% 7,472,000
2022-09-15 2022-09-13 0.420 14,632,000 +20,000 1.83% 6,145,440
2022-09-14 2022-09-09 0.420 14,612,000 +68,000 1.83% 6,137,040
2022-09-13 2022-09-08 0.410 14,544,000 +58,000 1.82% 5,963,040
2022-09-09 2022-09-07 0.415 14,486,000 +60,000 1.81% 6,011,690
2022-09-08 2022-09-06 0.455 14,426,000 +12,000 1.80% 6,563,830
2022-09-07 2022-09-05 0.500 14,414,000 +32,000 1.80% 7,207,000
2022-08-30 2022-08-26 0.760 14,382,000 +616,000 1.80% 10,930,320
2022-08-19 2022-08-17 1.000 13,766,000 -118,000 1.72% 13,766,000
2022-08-17 2022-08-15 0.930 13,884,000 +422,000 1.74% 12,912,120
2022-08-15 2022-08-11 0.780 13,462,000 +716,000 1.68% 10,500,360
2022-08-12 2022-08-10 0.680 12,746,000 +284,000 1.59% 8,667,280
2022-03-07 2022-03-03 0.290 12,462,000 -30,000 1.56% 3,613,980
2022-03-04 2022-03-02 0.295 12,492,000 -42,000 1.56% 3,685,140
2021-10-21 2021-10-19 0.450 12,534,000 -2,000 1.57% 5,640,300
2021-10-20 2021-10-18 0.440 12,536,000 -4,000 1.57% 5,515,840
2021-08-31 2021-08-27 0.590 12,540,000 +2,000 1.57% 7,398,600
2021-08-20 2021-08-18 0.610 12,538,000 +2,000 1.57% 7,648,180
2021-08-11 2021-08-09 0.650 12,536,000 +2,000 1.57% 8,148,400
2021-08-05 2021-08-03 0.660 12,534,000 +2,000 1.57% 8,272,440
2021-08-02 2021-07-29 0.650 12,532,000 -242,000 1.57% 8,145,800
2021-07-30 2021-07-28 0.620 12,774,000 -84,000 1.60% 7,919,880
2021-07-29 2021-07-27 0.580 12,858,000 +6,000 1.61% 7,457,640
2021-07-27 2021-07-23 0.680 12,852,000 -2,000 1.61% 8,739,360
2021-07-21 2021-07-19 0.710 12,854,000 +2,000 1.61% 9,126,340
2021-07-20 2021-07-16 0.720 12,852,000 +4,000 1.61% 9,253,440
2021-07-19 2021-07-15 0.700 12,848,000 +2,000 1.61% 8,993,600
2021-07-15 2021-07-13 0.760 12,846,000 -76,000 1.61% 9,762,960
2021-07-14 2021-07-12 0.760 12,922,000 +4,000 1.62% 9,820,720
2021-07-13 2021-07-09 0.750 12,918,000 -94,000 1.61% 9,688,500
2021-07-12 2021-07-08 0.750 13,012,000 +2,000 1.63% 9,759,000
2021-07-09 2021-07-07 0.740 13,010,000 +2,000 1.63% 9,627,400
2021-07-08 2021-07-06 0.750 13,008,000 +2,000 1.63% 9,756,000
2021-07-07 2021-07-05 0.730 13,006,000 +2,000 1.63% 9,494,380
2021-07-06 2021-07-02 0.740 13,004,000 +4,000 1.63% 9,622,960
2021-07-05 2021-06-30 0.760 13,000,000 +8,000 1.62% 9,880,000
2021-07-02 2021-06-29 0.730 12,992,000 +2,000 1.62% 9,484,160
2021-06-28 2021-06-24 0.700 12,990,000 +8,000 1.62% 9,093,000
2021-06-25 2021-06-23 0.720 12,982,000 +2,000 1.62% 9,347,040
2021-06-24 2021-06-22 0.710 12,980,000 +24,000 1.62% 9,215,800
2021-06-23 2021-06-21 0.720 12,956,000 +28,000 1.62% 9,328,320
2021-06-18 2021-06-16 0.800 12,928,000 +10,000 1.62% 10,342,400
2021-06-17 2021-06-15 0.790 12,918,000 +20,000 1.61% 10,205,220
2021-06-16 2021-06-11 0.780 12,898,000 +96,000 1.61% 10,060,440
2021-06-15 2021-06-10 0.810 12,802,000 +6,000 1.60% 10,369,620
2021-06-11 2021-06-09 0.790 12,796,000 +4,000 1.60% 10,108,840
2021-06-10 2021-06-08 0.820 12,792,000 +4,000 1.60% 10,489,440
2021-06-09 2021-06-07 0.830 12,788,000 +6,000 1.60% 10,614,040
2021-06-08 2021-06-04 0.840 12,782,000 +34,000 1.60% 10,736,880
2021-06-07 2021-06-03 0.840 12,748,000 +8,000 1.59% 10,708,320
2021-06-04 2021-06-02 0.840 12,740,000 +18,000 1.59% 10,701,600
2021-06-03 2021-06-01 0.850 12,722,000 +20,000 1.59% 10,813,700
2021-06-02 2021-05-31 0.850 12,702,000 -8,000 1.59% 10,796,700
2021-06-01 2021-05-28 0.840 12,710,000 -140,000 1.59% 10,676,400
2021-05-31 2021-05-27 0.850 12,850,000 -16,000 1.61% 10,922,500
2021-05-28 2021-05-26 0.830 12,866,000 +42,000 1.61% 10,678,780
2021-05-26 2021-05-24 0.860 12,824,000 +2,000 1.60% 11,028,640
2021-05-25 2021-05-21 0.880 12,822,000 +6,000 1.60% 11,283,360
2021-05-24 2021-05-20 0.880 12,816,000 +8,000 1.60% 11,278,080
2021-05-21 2021-05-18 0.890 12,808,000 +2,000 1.60% 11,399,120
2021-05-20 2021-05-17 0.900 12,806,000 +16,000 1.60% 11,525,400
2021-05-18 2021-05-14 0.890 12,790,000 -18,000 1.60% 11,383,100
2021-05-17 2021-05-13 0.890 12,808,000 -20,000 1.60% 11,399,120
2021-05-14 2021-05-12 0.890 12,828,000 +36,000 1.60% 11,416,920
2021-05-12 2021-05-10 0.900 12,792,000 +50,000 1.60% 11,512,800
2021-05-11 2021-05-07 0.890 12,742,000 -2,000 1.59% 11,340,380
2021-05-10 2021-05-06 0.880 12,744,000 +100,000 1.59% 11,214,720
2021-05-07 2021-05-05 0.880 12,644,000 +180,000 1.58% 11,126,720
2021-05-06 2021-05-04 0.870 12,464,000 +2,000 1.56% 10,843,680
2021-05-04 2021-04-30 0.860 12,462,000 +16,000 1.56% 10,717,320
2021-05-03 2021-04-29 0.850 12,446,000 +72,000 1.56% 10,579,100
2021-04-30 2021-04-28 0.840 12,374,000 -58,000 1.55% 10,394,160
2021-04-29 2021-04-27 0.830 12,432,000 +6,000 1.55% 10,318,560
2021-04-28 2021-04-26 0.820 12,426,000 +6,000 1.55% 10,189,320
2021-04-27 2021-04-23 0.800 12,420,000 -54,000 1.55% 9,936,000
2021-04-26 2021-04-22 0.750 12,474,000 +10,000 1.56% 9,355,500
2021-04-23 2021-04-21 0.800 12,464,000 +256,000 1.56% 9,971,200
2021-04-22 2021-04-20 0.830 12,208,000 -36,000 1.53% 10,132,640
2021-04-21 2021-04-19 0.810 12,244,000 +16,000 1.53% 9,917,640
2021-04-20 2021-04-16 0.800 12,228,000 -236,000 1.53% 9,782,400
2021-04-19 2021-04-15 0.820 12,464,000 +2,000 1.56% 10,220,480
2021-04-16 2021-04-14 0.830 12,462,000 +8,000 1.56% 10,343,460
2021-04-15 2021-04-13 0.820 12,454,000 +14,000 1.56% 10,212,280
2021-04-13 2021-04-09 0.840 12,440,000 -2,000 1.55% 10,449,600
2021-04-12 2021-04-08 0.820 12,442,000 -52,000 1.56% 10,202,440
2021-04-09 2021-04-07 0.700 12,494,000 +2,000 1.56% 8,745,800
2021-04-08 2021-04-01 0.670 12,492,000 +260,000 1.56% 8,369,640
2021-03-29 2021-03-25 0.690 12,232,000 +38,000 1.53% 8,440,080
2021-03-26 2021-03-24 0.710 12,194,000 +46,000 1.52% 8,657,740
2021-03-25 2021-03-23 0.750 12,148,000 +8,000 1.52% 9,111,000
2021-03-24 2021-03-22 0.720 12,140,000 +60,000 1.52% 8,740,800
2021-03-23 2021-03-19 0.760 12,080,000 -6,000 1.51% 9,180,800
2021-03-19 2021-03-17 0.810 12,086,000 +2,000 1.51% 9,789,660
2021-03-18 2021-03-16 0.820 12,084,000 -10,000 1.51% 9,908,880
2021-03-17 2021-03-15 0.820 12,094,000 +110,000 1.51% 9,917,080
2021-03-16 2021-03-12 0.840 11,984,000 +38,000 1.50% 10,066,560
2021-03-15 2021-03-11 0.860 11,946,000 -114,000 1.49% 10,273,560
2021-03-12 2021-03-10 0.880 12,060,000 -4,000 1.51% 10,612,800
2021-03-11 2021-03-09 0.860 12,064,000 -32,000 1.51% 10,375,040
2021-03-10 2021-03-08 0.880 12,096,000 -48,000 1.51% 10,644,480
2021-03-09 2021-03-05 0.900 12,144,000 +176,000 1.52% 10,929,600
2021-03-08 2021-03-04 0.900 11,968,000 +66,000 1.50% 10,771,200
2021-03-05 2021-03-03 0.890 11,902,000 +470,000 1.49% 10,592,780
2021-03-04 2021-03-02 0.810 11,432,000 +176,000 1.43% 9,259,920
2021-03-03 2021-03-01 0.800 11,256,000 +464,000 1.41% 9,004,800
2021-03-02 2021-02-26 0.780 10,792,000 +482,000 1.35% 8,417,760
2021-03-01 2021-02-25 0.740 10,310,000 +120,000 1.29% 7,629,400
2021-02-26 2021-02-24 0.690 10,190,000 +108,000 1.27% 7,031,100
2021-02-25 2021-02-23 0.720 10,082,000 -80,000 1.26% 7,259,040
2021-02-24 2021-02-22 0.720 10,162,000 -26,000 1.27% 7,316,640
2021-02-23 2021-02-19 0.700 10,188,000 +16,000 1.27% 7,131,600
2021-02-22 2021-02-18 0.760 10,172,000 -460,000 1.27% 7,730,720
2021-02-19 2021-02-17 0.760 10,632,000 +188,000 1.33% 8,080,320
2021-02-18 2021-02-16 0.800 10,444,000 +248,000 1.31% 8,355,200
2021-02-17 2021-02-11 0.820 10,196,000 +652,000 1.27% 8,360,720
2021-02-16 2021-02-09 0.860 9,544,000 +66,000 1.19% 8,207,840
2021-02-10 2021-02-08 0.850 9,478,000 +104,000 1.18% 8,056,300
2021-02-09 2021-02-05 0.900 9,374,000 +14,000 1.17% 8,436,600
2021-02-08 2021-02-04 0.880 9,360,000 +44,000 1.17% 8,236,800
2021-02-04 2021-02-02 0.870 9,316,000 +526,000 1.16% 8,104,920
2021-02-03 2021-02-01 0.960 8,790,000 +208,000 1.10% 8,438,400
2021-02-02 2021-01-29 0.920 8,582,000 +288,000 1.07% 7,895,440
2021-02-01 2021-01-28 0.910 8,294,000 +48,000 1.04% 7,547,540
2021-01-29 2021-01-27 1.010 8,246,000 -902,000 1.03% 8,328,460
2021-01-28 2021-01-26 0.900 9,148,000 -242,000 1.14% 8,233,200
2021-01-27 2021-01-25 0.920 9,390,000 -116,000 1.17% 8,638,800
2021-01-26 2021-01-22 0.960 9,506,000 -68,000 1.19% 9,125,760
2021-01-25 2021-01-21 1.040 9,574,000 -250,000 1.20% 9,956,960
2021-01-22 2021-01-20 1.010 9,824,000 +144,000 1.23% 9,922,240
2021-01-21 2021-01-19 1.030 9,680,000 -858,000 1.21% 9,970,400
2021-01-20 2021-01-18 1.000 10,538,000 -80,000 1.32% 10,538,000
2021-01-19 2021-01-15 0.980 10,618,000 +4,000 1.33% 10,405,640
2021-01-18 2021-01-14 0.960 10,614,000 +36,000 1.33% 10,189,440
2021-01-15 2021-01-13 0.970 10,578,000 -58,000 1.32% 10,260,660
2021-01-14 2021-01-12 0.970 10,636,000 +102,000 1.33% 10,316,920
2021-01-13 2021-01-11 0.960 10,534,000 +42,000 1.32% 10,112,640
2021-01-12 2021-01-08 0.940 10,492,000 +180,000 1.31% 9,862,480
2021-01-11 2021-01-07 0.940 10,312,000 -548,000 1.29% 9,693,280
2021-01-08 2021-01-06 1.030 10,860,000 +188,000 1.36% 11,185,800
2021-01-07 2021-01-05 1.030 10,672,000 +42,000 1.33% 10,992,160
2021-01-06 2021-01-04 1.050 10,630,000 +180,000 1.33% 11,161,500
2021-01-05 2020-12-31 1.080 10,450,000 +484,000 1.31% 11,286,000
2021-01-04 2020-12-29 0.950 9,966,000 +136,000 1.25% 9,467,700
2020-12-30 2020-12-28 0.880 9,830,000 +420,000 1.23% 8,650,400
2020-12-29 2020-12-24 0.870 9,410,000 +192,000 1.18% 8,186,700
2020-12-28 2020-12-22 0.800 9,218,000 +98,000 1.15% 7,374,400
2020-12-23 2020-12-21 0.820 9,120,000 +218,000 1.14% 7,478,400
2020-12-22 2020-12-18 0.800 8,902,000 +2,000 1.11% 7,121,600
2020-12-21 2020-12-17 0.800 8,900,000 -12,000 1.11% 7,120,000
2020-12-18 2020-12-16 0.800 8,912,000 -54,000 1.11% 7,129,600
2020-12-17 2020-12-15 0.810 8,966,000 +112,000 1.12% 7,262,460
2020-12-16 2020-12-14 0.770 8,854,000 +84,000 1.11% 6,817,580
2020-12-15 2020-12-11 0.820 8,770,000 -30,000 1.10% 7,191,400
2020-12-14 2020-12-10 0.810 8,800,000 +254,000 1.10% 7,128,000
2020-12-11 2020-12-09 0.810 8,546,000 +136,000 1.07% 6,922,260
2020-12-10 2020-12-08 0.810 8,410,000 +128,000 1.05% 6,812,100
2020-12-09 2020-12-07 0.840 8,282,000 -76,000 1.04% 6,956,880
2020-12-08 2020-12-04 0.840 8,358,000 -114,000 1.04% 7,020,720
2020-12-07 2020-12-03 0.820 8,472,000 -22,000 1.06% 6,947,040
2020-12-04 2020-12-02 0.810 8,494,000 -48,000 1.06% 6,880,140
2020-12-03 2020-12-01 0.810 8,542,000 +100,000 1.07% 6,919,020
2020-12-02 2020-11-30 0.810 8,442,000 -10,000 1.06% 6,838,020
2020-12-01 2020-11-27 0.810 8,452,000 +160,000 1.06% 6,846,120
2020-11-30 2020-11-26 0.820 8,292,000 +6,000 1.04% 6,799,440
2020-11-27 2020-11-25 0.820 8,286,000 +4,596,000 1.04% 6,794,520
2020-11-26 2020-11-24 0.830 3,690,000 +190,000 0.46% 3,062,700
2020-11-25 2020-11-23 0.840 3,500,000 -140,000 0.44% 2,940,000
2020-11-24 2020-11-20 0.830 3,640,000 +2,000 0.46% 3,021,200
2020-11-23 2020-11-19 0.830 3,638,000 +222,000 0.45% 3,019,540
2020-11-20 2020-11-18 0.850 3,416,000 -62,000 0.43% 2,903,600
2020-11-19 2020-11-17 0.850 3,478,000 -190,000 0.43% 2,956,300
2020-11-18 2020-11-16 0.850 3,668,000 +46,000 0.46% 3,117,800
2020-11-17 2020-11-13 0.860 3,622,000 +162,000 0.45% 3,114,920
2020-11-16 2020-11-12 0.860 3,460,000 -36,000 0.43% 2,975,600
2020-11-13 2020-11-11 0.850 3,496,000 -6,000 0.44% 2,971,600
2020-11-12 2020-11-10 0.840 3,502,000 -168,000 0.44% 2,941,680
2020-11-11 2020-11-09 0.850 3,670,000 +106,000 0.46% 3,119,500
2020-11-10 2020-11-06 0.860 3,564,000 +42,000 0.45% 3,065,040
2020-11-09 2020-11-05 0.860 3,522,000 +78,000 0.44% 3,028,920
2020-11-06 2020-11-04 0.860 3,444,000 +4,000 0.43% 2,961,840
2020-11-05 2020-11-03 0.840 3,440,000 -200,000 0.43% 2,889,600
2020-11-04 2020-11-02 0.860 3,640,000 +4,000 0.46% 3,130,400
2020-11-02 2020-10-29 0.870 3,636,000 +24,000 0.45% 3,163,320
2020-10-30 2020-10-28 0.850 3,612,000 +2,000 0.45% 3,070,200
2020-10-29 2020-10-27 0.860 3,610,000 +40,000 0.45% 3,104,600
2020-10-28 2020-10-23 0.870 3,570,000 +22,000 0.45% 3,105,900
2020-10-27 2020-10-22 0.860 3,548,000 +2,000 0.44% 3,051,280
2020-10-23 2020-10-21 0.860 3,546,000 +2,000 0.44% 3,049,560
2020-10-22 2020-10-20 0.830 3,544,000 +12,000 0.44% 2,941,520
2020-10-21 2020-10-19 0.850 3,532,000 +42,000 0.44% 3,002,200
2020-10-20 2020-10-16 0.870 3,490,000 +4,000 0.44% 3,036,300
2020-10-19 2020-10-15 0.870 3,486,000 +2,000 0.44% 3,032,820
2020-10-16 2020-10-14 0.860 3,484,000 +2,400,000 0.44% 2,996,240
2020-10-15 2020-10-12 0.870 1,084,000 +32,000 0.14% 943,080
2020-10-14 2020-10-09 0.870 1,052,000 +36,000 0.13% 915,240
2020-10-09 2020-10-07 0.880 1,016,000 +50,000 0.13% 894,080
2020-10-08 2020-10-06 0.860 966,000 +14,000 0.12% 830,760
2020-10-06 2020-09-30 0.850 952,000 +68,000 0.12% 809,200
2020-10-05 2020-09-29 0.850 884,000 +26,000 0.11% 751,400
2020-09-30 2020-09-28 0.850 858,000 +2,000 0.11% 729,300
2020-09-29 2020-09-25 0.860 856,000 +162,000 0.11% 736,160
2020-09-28 2020-09-24 0.880 694,000 -2,000 0.09% 610,720
2020-09-21 2020-09-17 0.860 696,000 -180,000 0.09% 598,560
2020-09-18 2020-09-16 0.700 876,000 +110,000 0.11% 613,200
2020-09-17 2020-09-15 0.830 766,000 -126,000 0.10% 635,780
2020-09-16 2020-09-14 0.900 892,000 +64,000 0.11% 802,800
2020-09-15 2020-09-11 1.020 828,000 +8,000 0.10% 844,560
2020-09-11 2020-09-09 1.030 820,000 +20,000 0.10% 844,600
2020-09-10 2020-09-08 1.020 800,000 +70,000 0.10% 816,000
2020-09-09 2020-09-07 1.060 730,000 -6,000 0.09% 773,800
2020-09-07 2020-09-03 1.070 736,000 +128,000 0.09% 787,520
2020-09-04 2020-09-02 1.040 608,000 -2,000 0.08% 632,320
2020-09-03 2020-09-01 1.020 610,000 +4,000 0.08% 622,200
2020-09-01 2020-08-28 1.070 606,000 -4,000 0.08% 648,420
2020-08-28 2020-08-26 1.090 610,000 -32,000 0.08% 664,900
2020-08-26 2020-08-24 1.140 642,000 +4,000 0.08% 731,880
2020-08-25 2020-08-21 1.170 638,000 +26,000 0.08% 746,460
2020-08-20 2020-08-18 1.170 612,000 -40,000 0.08% 716,040
2020-08-18 2020-08-14 1.180 652,000 +46,000 0.08% 769,360
2020-08-11 2020-08-07 1.130 606,000 +2,000 0.08% 684,780
2020-08-10 2020-08-06 1.140 604,000 +4,000 0.08% 688,560
2020-08-07 2020-08-05 1.140 600,000 -4,000 0.07% 684,000
2020-08-05 2020-08-03 1.110 604,000 -330,000 0.08% 670,440
2020-08-04 2020-07-31 1.140 934,000 +22,000 0.12% 1,064,760
2020-08-03 2020-07-30 1.170 912,000 +2,000 0.11% 1,067,040
2020-07-30 2020-07-28 1.050 910,000 -2,000 0.11% 955,500
2020-07-29 2020-07-27 1.070 912,000 -4,000 0.11% 975,840
2020-07-28 2020-07-24 1.100 916,000 -20,000 0.11% 1,007,600
2020-07-27 2020-07-23 1.160 936,000 +18,000 0.12% 1,085,760
2020-07-23 2020-07-21 1.100 918,000 -22,000 0.11% 1,009,800
2020-07-22 2020-07-20 1.050 940,000 -4,000 0.12% 987,000
2020-07-21 2020-07-17 1.080 944,000 -8,000 0.12% 1,019,520
2020-07-20 2020-07-16 1.030 952,000 -18,000 0.12% 980,560
2020-07-17 2020-07-15 1.120 970,000 0.12% 1,086,400

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