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: XIN YONGAN INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.840 0 +0
2025-10-13 2025-10-09 2.800 0 +0
2025-10-10 2025-10-08 2.860 0 +0
2025-10-09 2025-10-06 2.800 0 +0
2025-10-08 2025-10-03 2.780 0 +0
2025-10-06 2025-10-02 2.750 0 +0
2025-10-03 2025-09-30 2.790 0 +0
2025-10-02 2025-09-29 2.750 0 +0
2025-09-30 2025-09-26 2.620 0 +0
2025-09-29 2025-09-25 2.650 0 +0
2025-09-26 2025-09-24 2.640 0 +0
2025-09-25 2025-09-23 2.840 0 +0
2025-09-24 2025-09-22 2.820 0 +0
2025-09-23 2025-09-19 2.760 0 +0
2025-09-22 2025-09-18 2.660 0 +0
2025-09-19 2025-09-17 2.480 0 +0
2025-09-18 2025-09-16 2.450 0 +0
2025-09-17 2025-09-15 2.420 0 +0
2025-09-16 2025-09-12 2.370 0 +0
2025-09-15 2025-09-11 2.290 0 +0
2025-09-12 2025-09-10 2.370 0 +0
2025-09-11 2025-09-09 2.190 0 +0
2025-09-10 2025-09-08 2.040 0 +0
2025-09-09 2025-09-05 2.060 0 +0
2025-09-08 2025-09-04 1.930 0 +0
2025-09-05 2025-09-03 1.630 0 +0
2025-09-04 2025-09-02 1.560 0 +0
2025-09-03 2025-09-01 1.510 0 +0
2025-09-02 2025-08-29 1.420 0 +0
2025-09-01 2025-08-28 1.280 0 +0
2025-08-29 2025-08-27 1.310 0 +0
2025-08-28 2025-08-26 1.290 0 +0
2025-08-27 2025-08-25 1.300 0 +0
2025-08-26 2025-08-22 1.310 0 +0
2025-08-25 2025-08-21 1.280 0 +0
2025-08-22 2025-08-20 1.300 0 +0
2025-08-21 2025-08-19 1.340 0 +0
2025-08-20 2025-08-18 1.310 0 +0
2025-08-19 2025-08-15 1.280 0 +0
2025-08-18 2025-08-14 1.260 0 +0
2025-08-15 2025-08-13 1.260 0 +0
2025-08-14 2025-08-12 1.190 0 +0
2025-08-13 2025-08-11 1.190 0 +0
2025-08-12 2025-08-08 1.200 0 +0
2025-08-11 2025-08-07 1.200 0 +0
2025-08-08 2025-08-06 1.150 0 +0
2025-08-07 2025-08-05 1.200 0 +0
2025-08-06 2025-08-04 1.220 0 +0
2025-08-05 2025-08-01 1.230 0 +0
2025-08-04 2025-07-31 1.270 0 +0
2025-08-01 2025-07-30 1.250 0 +0
2025-07-31 2025-07-29 1.350 0 +0
2025-07-30 2025-07-28 1.380 0 +0
2025-07-29 2025-07-25 1.400 0 +0
2025-07-28 2025-07-24 1.360 0 +0
2025-07-25 2025-07-23 1.390 0 +0
2025-07-24 2025-07-22 1.380 0 +0
2025-07-23 2025-07-21 1.420 0 +0
2025-07-22 2025-07-18 1.490 0 +0
2025-07-21 2025-07-17 1.500 0 +0
2025-07-18 2025-07-16 1.500 0 +0
2025-07-17 2025-07-15 1.520 0 +0
2025-07-16 2025-07-14 1.520 0 +0
2025-07-15 2025-07-11 1.430 0 +0
2025-07-14 2025-07-10 1.440 0 +0
2025-07-11 2025-07-09 1.360 0 +0
2025-07-10 2025-07-08 1.330 0 +0
2025-07-09 2025-07-07 1.430 0 +0
2025-07-08 2025-07-04 1.470 0 +0
2025-07-07 2025-07-03 1.600 0 +0
2025-07-04 2025-07-02 1.530 0 +0
2025-07-03 2025-06-30 1.530 0 +0
2025-07-02 2025-06-27 1.530 0 +0
2025-06-30 2025-06-26 1.520 0 +0
2025-06-27 2025-06-25 1.520 0 +0
2025-06-26 2025-06-24 1.520 0 +0
2025-06-25 2025-06-23 1.510 0 +0
2025-06-24 2025-06-20 1.530 0 +0
2025-06-23 2025-06-19 1.530 0 +0
2025-06-20 2025-06-18 1.610 0 +0
2025-06-19 2025-06-17 1.570 0 +0
2025-06-18 2025-06-16 1.560 0 +0
2025-06-17 2025-06-13 1.600 0 +0
2025-06-16 2025-06-12 1.570 0 +0
2025-06-13 2025-06-11 1.590 0 +0
2025-06-12 2025-06-10 1.580 0 +0
2025-06-11 2025-06-09 1.590 0 +0
2025-06-10 2025-06-06 1.560 0 +0
2025-06-09 2025-06-05 1.600 0 +0
2025-06-06 2025-06-04 1.590 0 +0
2025-06-05 2025-06-03 1.540 0 +0
2025-06-04 2025-06-02 1.560 0 +0
2025-06-03 2025-05-30 1.750 0 +0
2025-06-02 2025-05-29 1.590 0 +0
2025-05-30 2025-05-28 1.560 0 +0
2025-05-29 2025-05-27 1.590 0 +0
2025-05-28 2025-05-26 1.590 0 +0
2025-05-27 2025-05-23 1.600 0 +0
2025-05-26 2025-05-22 1.580 0 +0
2025-05-23 2025-05-21 1.560 0 +0
2025-05-22 2025-05-20 1.550 0 +0
2025-05-21 2025-05-19 1.560 0 +0
2025-05-20 2025-05-16 1.580 0 +0
2025-05-19 2025-05-15 1.570 0 +0
2025-05-16 2025-05-14 1.520 0 +0
2025-05-15 2025-05-13 1.540 0 +0
2025-05-14 2025-05-12 1.550 0 +0
2025-05-13 2025-05-09 1.550 0 +0
2025-05-12 2025-05-08 1.570 0 +0
2025-05-09 2025-05-07 1.550 0 +0
2025-05-08 2025-05-06 1.600 0 +0
2025-05-07 2025-05-02 1.630 0 +0
2025-05-06 2025-04-30 1.810 0 +0
2025-05-02 2025-04-29 1.620 0 +0
2025-04-30 2025-04-28 1.540 0 +0
2025-04-29 2025-04-25 1.640 0 +0
2025-04-28 2025-04-24 1.620 0 +0
2025-04-25 2025-04-23 1.620 0 +0
2025-04-24 2025-04-22 1.560 0 +0
2025-04-23 2025-04-17 1.530 0 +0
2025-04-22 2025-04-16 1.520 0 +0
2025-04-17 2025-04-15 1.510 0 +0
2025-04-16 2025-04-14 1.490 0 +0
2025-04-15 2025-04-11 1.490 0 +0
2025-04-14 2025-04-10 1.500 0 +0
2025-04-11 2025-04-09 1.520 0 +0
2025-04-10 2025-04-08 1.500 0 +0
2025-04-09 2025-04-07 1.550 0 +0
2025-04-08 2025-04-03 1.580 0 +0
2025-04-07 2025-04-02 1.630 0 +0
2025-04-03 2025-04-01 1.640 0 +0
2025-04-02 2025-03-31 1.700 0 +0
2025-04-01 2025-03-28 1.710 0 +0
2025-03-31 2025-03-27 1.720 0 +0
2025-03-28 2025-03-26 1.750 0 +0
2025-03-27 2025-03-25 1.650 0 +0
2025-03-26 2025-03-24 1.590 0 +0
2025-03-25 2025-03-21 1.540 0 +0
2025-03-24 2025-03-20 1.590 0 +0
2025-03-21 2025-03-19 1.530 0 +0
2025-03-20 2025-03-18 1.400 0 +0
2025-03-19 2025-03-17 1.350 0 +0
2025-03-18 2025-03-14 1.340 0 +0
2025-03-17 2025-03-13 1.320 0 +0
2025-03-14 2025-03-12 1.310 0 +0
2025-03-13 2025-03-11 1.320 0 +0
2025-03-12 2025-03-10 1.320 0 +0
2025-03-11 2025-03-07 1.300 0 +0
2025-03-10 2025-03-06 1.400 0 +0
2025-03-07 2025-03-05 1.510 0 +0
2025-03-06 2025-03-04 1.610 0 +0
2025-03-05 2025-03-03 1.730 0 +0
2025-03-04 2025-02-28 1.800 0 +0
2025-03-03 2025-02-27 1.850 0 +0
2025-02-28 2025-02-26 1.780 0 +0
2025-02-27 2025-02-25 1.960 0 +0
2025-02-26 2025-02-24 2.090 0 +0
2025-02-25 2025-02-21 2.080 0 +0
2025-02-24 2025-02-20 2.090 0 +0
2025-02-21 2025-02-19 2.090 0 +0
2025-02-20 2025-02-18 2.150 0 +0
2025-02-19 2025-02-17 2.180 0 +0
2025-02-18 2025-02-14 2.190 0 +0
2025-02-17 2025-02-13 2.170 0 +0
2025-02-14 2025-02-12 2.170 0 +0
2025-02-13 2025-02-11 2.180 0 +0
2025-02-12 2025-02-10 2.270 0 +0
2025-02-11 2025-02-07 2.040 0 +0
2025-02-10 2025-02-06 2.010 0 +0
2025-02-07 2025-02-05 1.970 0 +0
2025-02-06 2025-02-04 1.930 0 +0
2025-02-05 2025-02-03 2.130 0 +0
2025-02-04 2025-01-28 2.040 0 +0
2025-02-03 2025-01-24 2.130 0 +0
2025-01-27 2025-01-23 2.130 0 +0
2025-01-24 2025-01-22 2.170 0 +0
2025-01-23 2025-01-21 2.230 0 +0
2025-01-22 2025-01-20 2.240 0 +0
2025-01-21 2025-01-17 2.160 0 +0
2025-01-20 2025-01-16 2.150 0 +0
2025-01-17 2025-01-15 2.130 0 +0
2025-01-16 2025-01-14 2.250 0 +0
2025-01-15 2025-01-13 2.300 0 +0
2025-01-14 2025-01-10 2.360 0 +0
2025-01-13 2025-01-09 2.340 0 +0
2025-01-10 2025-01-08 2.340 0 +0
2025-01-09 2025-01-07 2.400 0 +0
2025-01-08 2025-01-06 2.340 0 +0
2025-01-07 2025-01-03 2.380 0 +0
2025-01-06 2025-01-02 2.380 0 +0
2025-01-03 2024-12-31 2.390 0 +0
2025-01-02 2024-12-27 2.410 0 +0
2024-12-30 2024-12-24 2.360 0 +0
2024-12-27 2024-12-20 2.470 0 +0
2024-12-23 2024-12-19 2.430 0 +0
2024-12-20 2024-12-18 2.370 0 +0
2024-12-19 2024-12-17 2.360 0 +0
2024-12-18 2024-12-16 2.390 0 +0
2024-12-17 2024-12-13 2.480 0 +0
2024-12-16 2024-12-12 2.540 0 +0
2024-12-13 2024-12-11 2.560 0 +0
2024-12-12 2024-12-10 2.770 0 +0
2024-12-11 2024-12-09 2.640 0 +0
2024-12-10 2024-12-06 2.870 0 +0
2024-12-09 2024-12-05 2.830 0 +0
2024-12-06 2024-12-04 2.920 0 +0
2024-12-05 2024-12-03 2.950 0 +0
2024-12-04 2024-12-02 3.200 0 +0
2024-12-03 2024-11-29 3.240 0 +0
2024-12-02 2024-11-28 2.930 0 +0
2024-11-29 2024-11-27 2.930 0 +0
2024-11-28 2024-11-26 3.000 0 +0
2024-11-27 2024-11-25 3.170 0 +0
2024-11-26 2024-11-22 3.120 0 +0
2024-11-25 2024-11-21 3.290 0 +0
2024-11-22 2024-11-20 3.470 0 +0
2024-11-21 2024-11-19 3.450 0 +0
2024-11-20 2024-11-18 3.520 0 +0
2024-11-19 2024-11-15 3.930 0 +0
2024-11-18 2024-11-14 3.880 0 +0
2024-11-15 2024-11-13 3.290 0 +0
2024-11-14 2024-11-12 3.320 0 +0
2024-11-13 2024-11-11 3.500 0 +0
2024-11-12 2024-11-08 3.280 0 +0
2024-11-11 2024-11-07 3.300 0 +0
2024-11-08 2024-11-06 3.060 0 +0
2024-11-07 2024-11-05 3.120 0 +0
2024-11-06 2024-11-04 3.470 0 +0
2024-11-05 2024-11-01 3.660 0 +0
2024-11-04 2024-10-31 3.420 0 +0
2024-11-01 2024-10-30 3.830 0 +0
2024-10-31 2024-10-29 3.540 0 +0
2024-10-30 2024-10-28 3.580 0 +0
2024-10-29 2024-10-25 3.040 0 +0
2024-10-28 2024-10-24 2.790 0 +0
2024-10-25 2024-10-23 2.750 0 +0
2024-10-24 2024-10-22 2.380 0 +0
2024-10-23 2024-10-21 2.330 0 +0
2024-10-22 2024-10-18 2.330 0 +0
2024-10-21 2024-10-17 2.200 0 +0
2024-10-18 2024-10-16 2.290 0 +0
2024-10-17 2024-10-15 2.320 0 +0
2024-10-16 2024-10-14 2.360 0 +0
2024-10-15 2024-10-10 2.370 0 +0
2024-10-14 2024-10-09 2.270 0 +0
2024-10-10 2024-10-08 2.230 0 +0
2024-10-09 2024-10-07 2.280 0 +0
2024-10-08 2024-10-04 2.270 0 +0
2024-10-07 2024-10-03 2.150 0 +0
2024-10-04 2024-10-02 2.000 0 +0
2024-10-03 2024-09-30 2.480 0 +0
2024-10-02 2024-09-27 2.960 0 +0
2024-09-30 2024-09-26 2.880 0 +0
2024-09-27 2024-09-25 2.600 0 +0
2024-09-26 2024-09-24 2.400 0 +0
2024-09-25 2024-09-23 2.590 0 +0
2024-09-24 2024-09-20 2.670 0 +0
2024-09-23 2024-09-19 2.670 0 +0
2024-09-20 2024-09-17 2.530 0 +0
2024-09-19 2024-09-16 2.490 0 +0
2024-09-17 2024-09-13 1.990 0 +0
2024-09-16 2024-09-12 1.890 0 +0
2024-09-13 2024-09-11 1.920 0 +0
2024-09-12 2024-09-10 1.570 0 +0
2024-09-11 2024-09-09 1.370 0 +0
2024-09-10 2024-09-05 1.350 0 +0
2024-09-09 2024-09-04 1.670 0 +0
2024-09-05 2024-09-03 1.680 0 +0
2024-09-04 2024-09-02 1.710 0 -1,106,000
2023-01-20 2023-01-18 2.660 1,106,000 +74,000 0.14% 2,941,960
2023-01-19 2023-01-17 2.480 1,032,000 +114,000 0.13% 2,559,360
2023-01-17 2023-01-13 2.020 918,000 +6,000 0.11% 1,854,360
2023-01-16 2023-01-12 1.940 912,000 +390,000 0.11% 1,769,280
2023-01-10 2023-01-06 1.810 522,000 +100,000 0.07% 944,820
2023-01-06 2023-01-04 1.780 422,000 +6,000 0.05% 751,160
2023-01-05 2023-01-03 1.780 416,000 +128,000 0.05% 740,480
2023-01-03 2022-12-29 1.890 288,000 +18,000 0.04% 544,320
2022-12-30 2022-12-28 1.880 270,000 +264,000 0.03% 507,600
2022-12-29 2022-12-23 1.790 6,000 +6,000 0.00% 10,740
2022-10-12 2022-10-10 0.700 0 -36,000
2022-09-30 2022-09-28 0.670 36,000 -1,888,000 0.00% 24,120
2022-09-22 2022-09-20 0.600 1,924,000 -4,668,000 0.24% 1,154,400
2022-08-23 2022-08-19 0.880 6,592,000 -50,000 0.82% 5,800,960
2022-08-19 2022-08-17 1.000 6,642,000 -50,000 0.83% 6,642,000
2022-08-05 2022-08-03 0.640 6,692,000 -130,000 0.84% 4,282,880
2022-08-04 2022-08-02 0.580 6,822,000 -150,000 0.85% 3,956,760
2022-08-03 2022-08-01 0.600 6,972,000 -60,000 0.87% 4,183,200
2022-08-02 2022-07-29 0.640 7,032,000 -150,000 0.88% 4,500,480
2022-08-01 2022-07-28 0.650 7,182,000 -100,000 0.90% 4,668,300
2022-07-29 2022-07-27 0.670 7,282,000 -200,000 0.91% 4,878,940
2022-07-28 2022-07-26 0.670 7,482,000 -200,000 0.94% 5,012,940
2022-07-27 2022-07-25 0.680 7,682,000 -270,000 0.96% 5,223,760
2022-07-26 2022-07-22 0.600 7,952,000 -150,000 0.99% 4,771,200
2022-07-25 2022-07-21 0.690 8,102,000 -100,000 1.01% 5,590,380
2022-07-22 2022-07-20 0.600 8,202,000 -300,000 1.03% 4,921,200
2022-07-20 2022-07-18 0.600 8,502,000 -200,000 1.06% 5,101,200
2022-07-19 2022-07-15 0.600 8,702,000 -200,000 1.09% 5,221,200
2022-07-18 2022-07-14 0.570 8,902,000 -184,000 1.11% 5,074,140
2022-07-14 2022-07-12 0.560 9,086,000 -200,000 1.14% 5,088,160
2022-07-13 2022-07-11 0.550 9,286,000 -220,000 1.16% 5,107,300
2022-07-12 2022-07-08 0.530 9,506,000 -200,000 1.19% 5,038,180
2022-07-11 2022-07-07 0.530 9,706,000 -200,000 1.21% 5,144,180
2022-07-08 2022-07-06 0.540 9,906,000 -146,000 1.24% 5,349,240
2022-07-07 2022-07-05 0.580 10,052,000 -200,000 1.26% 5,830,160
2022-07-06 2022-07-04 0.495 10,252,000 -200,000 1.28% 5,074,740
2022-07-05 2022-06-30 0.520 10,452,000 -102,000 1.31% 5,435,040
2022-07-04 2022-06-29 0.500 10,554,000 -50,000 1.32% 5,277,000
2022-06-30 2022-06-28 0.540 10,604,000 -200,000 1.33% 5,726,160
2022-06-29 2022-06-27 0.540 10,804,000 -150,000 1.35% 5,834,160
2022-06-28 2022-06-24 0.500 10,954,000 -250,000 1.37% 5,477,000
2022-06-24 2022-06-22 0.335 11,204,000 -182,000 1.40% 3,753,340
2022-06-23 2022-06-21 0.345 11,386,000 -156,000 1.42% 3,928,170
2022-06-22 2022-06-20 0.335 11,542,000 -46,000 1.44% 3,866,570
2022-06-21 2022-06-17 0.340 11,588,000 -92,000 1.45% 3,939,920
2022-06-20 2022-06-16 0.355 11,680,000 -270,000 1.46% 4,146,400
2022-06-17 2022-06-15 0.380 11,950,000 -146,000 1.49% 4,541,000
2022-06-16 2022-06-14 0.485 12,096,000 -420,000 1.51% 5,866,560
2022-06-15 2022-06-13 0.495 12,516,000 -180,000 1.56% 6,195,420
2022-06-14 2022-06-10 0.485 12,696,000 -36,000 1.59% 6,157,560
2022-06-13 2022-06-09 0.490 12,732,000 -34,000 1.59% 6,238,680
2022-06-10 2022-06-08 0.490 12,766,000 -30,000 1.60% 6,255,340
2022-06-09 2022-06-07 0.520 12,796,000 -40,000 1.60% 6,653,920
2022-06-08 2022-06-06 0.520 12,836,000 -30,000 1.60% 6,674,720
2022-06-07 2022-06-02 0.490 12,866,000 -30,000 1.61% 6,304,340
2022-06-06 2022-06-01 0.480 12,896,000 -30,000 1.61% 6,190,080
2022-06-02 2022-05-31 0.470 12,926,000 -40,000 1.62% 6,075,220
2022-06-01 2022-05-30 0.460 12,966,000 -30,000 1.62% 5,964,360
2022-05-31 2022-05-27 0.440 12,996,000 -30,000 1.62% 5,718,240
2022-05-30 2022-05-26 0.415 13,026,000 -30,000 1.63% 5,405,790
2022-05-27 2022-05-25 0.395 13,056,000 -40,000 1.63% 5,157,120
2022-05-26 2022-05-24 0.360 13,096,000 -40,000 1.64% 4,714,560
2022-05-25 2022-05-23 0.385 13,136,000 -30,000 1.64% 5,057,360
2022-05-24 2022-05-20 0.400 13,166,000 -30,000 1.65% 5,266,400
2022-05-23 2022-05-19 0.340 13,196,000 -40,000 1.65% 4,486,640
2022-05-20 2022-05-18 0.285 13,236,000 -30,000 1.65% 3,772,260
2022-05-19 2022-05-17 0.285 13,266,000 -30,000 1.66% 3,780,810
2022-05-18 2022-05-16 0.290 13,296,000 -36,000 1.66% 3,855,840
2022-05-13 2022-05-11 0.290 13,332,000 -34,000 1.67% 3,866,280
2022-04-27 2022-04-25 0.265 13,366,000 -32,000 1.67% 3,541,990
2022-04-14 2022-04-12 0.275 13,398,000 -30,000 1.67% 3,684,450
2022-04-12 2022-04-08 0.295 13,428,000 +38,000 1.68% 3,961,260
2022-04-07 2022-04-04 0.300 13,390,000 +30,000 1.67% 4,017,000
2022-03-30 2022-03-28 0.280 13,360,000 -30,000 1.67% 3,740,800
2022-03-23 2022-03-21 0.249 13,390,000 -28,000 1.67% 3,334,110
2022-03-22 2022-03-18 0.249 13,418,000 -30,000 1.68% 3,341,082
2022-03-21 2022-03-17 0.250 13,448,000 -28,000 1.68% 3,362,000
2022-03-17 2022-03-15 0.238 13,476,000 -30,000 1.68% 3,207,288
2022-03-16 2022-03-14 0.240 13,506,000 -30,000 1.69% 3,241,440
2022-03-15 2022-03-11 0.300 13,536,000 -70,000 1.69% 4,060,800
2022-03-14 2022-03-10 0.300 13,606,000 -36,000 1.70% 4,081,800
2022-03-11 2022-03-09 0.300 13,642,000 -74,000 1.71% 4,092,600
2022-03-10 2022-03-08 0.305 13,716,000 -30,000 1.71% 4,183,380
2022-03-04 2022-03-02 0.295 13,746,000 -40,000 1.72% 4,055,070
2022-03-03 2022-03-01 0.290 13,786,000 +200,000 1.72% 3,997,940
2022-03-02 2022-02-28 0.300 13,586,000 -30,000 1.70% 4,075,800
2022-03-01 2022-02-25 0.305 13,616,000 -30,000 1.70% 4,152,880
2022-02-28 2022-02-24 0.285 13,646,000 -30,000 1.71% 3,889,110
2022-02-24 2022-02-22 0.310 13,676,000 -22,000 1.71% 4,239,560
2022-02-23 2022-02-21 0.315 13,698,000 -30,000 1.71% 4,314,870
2022-02-21 2022-02-17 0.320 13,728,000 -30,000 1.72% 4,392,960
2022-02-18 2022-02-16 0.315 13,758,000 -30,000 1.72% 4,333,770
2022-02-17 2022-02-15 0.320 13,788,000 -26,000 1.72% 4,412,160
2022-02-16 2022-02-14 0.315 13,814,000 -46,000 1.73% 4,351,410
2022-02-15 2022-02-11 0.325 13,860,000 -22,000 1.73% 4,504,500
2022-02-11 2022-02-09 0.350 13,882,000 -22,000 1.74% 4,858,700
2022-02-10 2022-02-08 0.355 13,904,000 -44,000 1.74% 4,935,920
2022-02-09 2022-02-07 0.350 13,948,000 -20,000 1.74% 4,881,800
2022-02-08 2022-02-04 0.340 13,968,000 -22,000 1.75% 4,749,120
2022-02-07 2022-01-31 0.335 13,990,000 -46,000 1.75% 4,686,650
2022-01-28 2022-01-26 0.380 14,036,000 -34,000 1.75% 5,333,680
2022-01-27 2022-01-25 0.370 14,070,000 -44,000 1.76% 5,205,900
2022-01-26 2022-01-24 0.380 14,114,000 -20,000 1.76% 5,363,320
2022-01-25 2022-01-21 0.375 14,134,000 -50,000 1.77% 5,300,250
2022-01-24 2022-01-20 0.390 14,184,000 -46,000 1.77% 5,531,760
2022-01-21 2022-01-19 0.400 14,230,000 -46,000 1.78% 5,692,000
2022-01-19 2022-01-17 0.405 14,276,000 +52,000 1.78% 5,781,780
2022-01-17 2022-01-13 0.415 14,224,000 +200,000 1.78% 5,902,960
2022-01-13 2022-01-11 0.425 14,024,000 -18,000 1.75% 5,960,200
2022-01-12 2022-01-10 0.430 14,042,000 -20,000 1.76% 6,038,060
2022-01-11 2022-01-07 0.440 14,062,000 -16,000 1.76% 6,187,280
2022-01-10 2022-01-06 0.430 14,078,000 +22,000 1.76% 6,053,540
2022-01-07 2022-01-05 0.480 14,056,000 +90,000 1.76% 6,746,880
2022-01-06 2022-01-04 0.465 13,966,000 -20,000 1.75% 6,494,190
2022-01-04 2021-12-31 0.470 13,986,000 +44,000 1.75% 6,573,420
2021-12-30 2021-12-28 0.485 13,942,000 +36,000 1.74% 6,761,870
2021-12-29 2021-12-24 0.480 13,906,000 +20,000 1.74% 6,674,880
2021-12-28 2021-12-22 0.480 13,886,000 -20,000 1.74% 6,665,280
2021-12-23 2021-12-21 0.490 13,906,000 +38,000 1.74% 6,813,940
2021-12-22 2021-12-20 0.480 13,868,000 -22,000 1.73% 6,656,640
2021-12-20 2021-12-16 0.480 13,890,000 -46,000 1.74% 6,667,200
2021-12-16 2021-12-14 0.465 13,936,000 -30,000 1.74% 6,480,240
2021-12-15 2021-12-13 0.470 13,966,000 -20,000 1.75% 6,564,020
2021-12-07 2021-12-03 0.445 13,986,000 -40,000 1.75% 6,223,770
2021-12-06 2021-12-02 0.445 14,026,000 +20,000 1.75% 6,241,570
2021-12-02 2021-11-30 0.450 14,006,000 +20,000 1.75% 6,302,700
2021-11-29 2021-11-25 0.465 13,986,000 -30,000 1.75% 6,503,490
2021-11-24 2021-11-22 0.470 14,016,000 +20,000 1.75% 6,587,520
2021-11-23 2021-11-19 0.470 13,996,000 +20,000 1.75% 6,578,120
2021-11-19 2021-11-17 0.475 13,976,000 -20,000 1.75% 6,638,600
2021-11-10 2021-11-08 0.450 13,996,000 +84,000 1.75% 6,298,200
2021-11-09 2021-11-05 0.455 13,912,000 +40,000 1.74% 6,329,960
2021-11-08 2021-11-04 0.455 13,872,000 +20,000 1.73% 6,311,760
2021-11-05 2021-11-03 0.455 13,852,000 +20,000 1.73% 6,302,660
2021-10-20 2021-10-18 0.440 13,832,000 +20,000 1.73% 6,086,080
2021-10-19 2021-10-15 0.440 13,812,000 +20,000 1.73% 6,077,280
2021-10-18 2021-10-12 0.460 13,792,000 +30,000 1.72% 6,344,320
2021-10-11 2021-10-07 0.475 13,762,000 +36,000 1.72% 6,536,950
2021-10-08 2021-10-06 0.485 13,726,000 +4,000 1.72% 6,657,110
2021-10-07 2021-10-05 0.495 13,722,000 +50,000 1.72% 6,792,390
2021-10-06 2021-10-04 0.495 13,672,000 +30,000 1.71% 6,767,640
2021-10-05 2021-09-30 0.500 13,642,000 +14,000 1.71% 6,821,000
2021-09-24 2021-09-21 0.490 13,628,000 +4,000 1.70% 6,677,720
2021-09-17 2021-09-15 0.500 13,624,000 +8,000 1.70% 6,812,000
2021-09-14 2021-09-10 0.485 13,616,000 +8,000 1.70% 6,603,760
2021-09-13 2021-09-09 0.470 13,608,000 +8,000 1.70% 6,395,760
2021-09-10 2021-09-08 0.480 13,600,000 +14,000 1.70% 6,528,000
2021-09-09 2021-09-07 0.500 13,586,000 +18,000 1.70% 6,793,000
2021-09-08 2021-09-06 0.500 13,568,000 +8,000 1.70% 6,784,000
2021-09-03 2021-09-01 0.510 13,560,000 +12,000 1.70% 6,915,600
2021-09-02 2021-08-31 0.520 13,548,000 +12,000 1.69% 7,044,960
2021-08-18 2021-08-16 0.620 13,536,000 +34,000 1.69% 8,392,320
2021-08-13 2021-08-11 0.640 13,502,000 -2,000 1.69% 8,641,280
2021-08-11 2021-08-09 0.650 13,504,000 +110,000 1.69% 8,777,600
2021-08-09 2021-08-05 0.640 13,394,000 +134,000 1.67% 8,572,160
2021-08-05 2021-08-03 0.660 13,260,000 +140,000 1.66% 8,751,600
2021-08-04 2021-08-02 0.640 13,120,000 +30,000 1.64% 8,396,800
2021-08-03 2021-07-30 0.660 13,090,000 +134,000 1.64% 8,639,400
2021-08-02 2021-07-29 0.650 12,956,000 +200,000 1.62% 8,421,400
2021-07-30 2021-07-28 0.620 12,756,000 +34,000 1.59% 7,908,720
2021-07-29 2021-07-27 0.580 12,722,000 +30,000 1.59% 7,378,760
2021-07-27 2021-07-23 0.680 12,692,000 +834,000 1.59% 8,630,560
2021-07-23 2021-07-21 0.720 11,858,000 +180,000 1.48% 8,537,760
2021-07-22 2021-07-20 0.700 11,678,000 +30,000 1.46% 8,174,600
2021-07-21 2021-07-19 0.710 11,648,000 +30,000 1.46% 8,270,080
2021-07-20 2021-07-16 0.720 11,618,000 +62,000 1.45% 8,364,960
2021-07-19 2021-07-15 0.700 11,556,000 -108,000 1.44% 8,089,200
2021-07-16 2021-07-14 0.740 11,664,000 +200,000 1.46% 8,631,360
2021-07-15 2021-07-13 0.760 11,464,000 +180,000 1.43% 8,712,640
2021-07-14 2021-07-12 0.760 11,284,000 +300,000 1.41% 8,575,840
2021-07-13 2021-07-09 0.750 10,984,000 +72,000 1.37% 8,238,000
2021-07-12 2021-07-08 0.750 10,912,000 +312,000 1.36% 8,184,000
2021-07-09 2021-07-07 0.740 10,600,000 +238,000 1.32% 7,844,000
2021-07-08 2021-07-06 0.750 10,362,000 -860,000 1.30% 7,771,500
2021-07-07 2021-07-05 0.730 11,222,000 +50,000 1.40% 8,192,060
2021-07-02 2021-06-29 0.730 11,172,000 +1,286,000 1.40% 8,155,560
2021-06-24 2021-06-22 0.710 9,886,000 +264,000 1.24% 7,019,060
2021-06-23 2021-06-21 0.720 9,622,000 +220,000 1.20% 6,927,840
2021-06-22 2021-06-18 0.770 9,402,000 +190,000 1.18% 7,239,540
2021-06-21 2021-06-17 0.800 9,212,000 +418,000 1.15% 7,369,600
2021-06-18 2021-06-16 0.800 8,794,000 +148,000 1.10% 7,035,200
2021-06-17 2021-06-15 0.790 8,646,000 +98,000 1.08% 6,830,340
2021-06-16 2021-06-11 0.780 8,548,000 +868,000 1.07% 6,667,440
2021-06-15 2021-06-10 0.810 7,680,000 +80,000 0.96% 6,220,800
2021-06-11 2021-06-09 0.790 7,600,000 +210,000 0.95% 6,004,000
2021-06-10 2021-06-08 0.820 7,390,000 -206,000 0.92% 6,059,800
2021-06-09 2021-06-07 0.830 7,596,000 -190,000 0.95% 6,304,680
2021-06-07 2021-06-03 0.840 7,786,000 +100,000 0.97% 6,540,240
2021-06-04 2021-06-02 0.840 7,686,000 +170,000 0.96% 6,456,240
2021-06-03 2021-06-01 0.850 7,516,000 +282,000 0.94% 6,388,600
2021-06-02 2021-05-31 0.850 7,234,000 -356,000 0.90% 6,148,900
2021-06-01 2021-05-28 0.840 7,590,000 +496,000 0.95% 6,375,600
2021-05-31 2021-05-27 0.850 7,094,000 +172,000 0.89% 6,029,900
2021-05-28 2021-05-26 0.830 6,922,000 +498,000 0.87% 5,745,260
2021-05-26 2021-05-24 0.860 6,424,000 +264,000 0.80% 5,524,640
2021-05-24 2021-05-20 0.880 6,160,000 +270,000 0.77% 5,420,800
2021-05-12 2021-05-10 0.900 5,890,000 +40,000 0.74% 5,301,000
2021-05-07 2021-05-05 0.880 5,850,000 -412,000 0.73% 5,148,000
2021-05-06 2021-05-04 0.870 6,262,000 -112,000 0.78% 5,447,940
2021-05-05 2021-05-03 0.870 6,374,000 +6,000 0.80% 5,545,380
2021-05-04 2021-04-30 0.860 6,368,000 +1,304,000 0.80% 5,476,480
2021-04-29 2021-04-27 0.830 5,064,000 +72,000 0.63% 4,203,120
2021-04-23 2021-04-21 0.800 4,992,000 -314,000 0.62% 3,993,600
2021-04-22 2021-04-20 0.830 5,306,000 -36,000 0.66% 4,403,980
2021-04-20 2021-04-16 0.800 5,342,000 +150,000 0.67% 4,273,600
2021-04-16 2021-04-14 0.830 5,192,000 -150,000 0.65% 4,309,360
2021-04-14 2021-04-12 0.840 5,342,000 -108,000 0.67% 4,487,280
2021-04-12 2021-04-08 0.820 5,450,000 -150,000 0.68% 4,469,000
2021-04-09 2021-04-07 0.700 5,600,000 -60,000 0.70% 3,920,000
2021-04-08 2021-04-01 0.670 5,660,000 -110,000 0.71% 3,792,200
2021-04-07 2021-03-31 0.700 5,770,000 +248,000 0.72% 4,039,000
2021-03-26 2021-03-24 0.710 5,522,000 +220,000 0.69% 3,920,620
2021-03-25 2021-03-23 0.750 5,302,000 +50,000 0.66% 3,976,500
2021-03-24 2021-03-22 0.720 5,252,000 +348,000 0.66% 3,781,440
2021-03-23 2021-03-19 0.760 4,904,000 -124,000 0.61% 3,727,040
2021-03-22 2021-03-18 0.780 5,028,000 +360,000 0.63% 3,921,840
2020-08-11 2020-08-07 1.130 4,668,000 -900,000 0.58% 5,274,840
2020-07-17 2020-07-15 1.120 5,568,000 0.70% 6,236,160

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