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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.025 23,050,000 +0 1.15% 576,250
2025-10-13 2025-10-09 0.025 23,050,000 +0 1.15% 576,250
2025-10-10 2025-10-08 0.026 23,050,000 +0 1.15% 599,300
2025-10-09 2025-10-06 0.025 23,050,000 +0 1.15% 576,250
2025-10-08 2025-10-03 0.024 23,050,000 +0 1.15% 553,200
2025-10-06 2025-10-02 0.023 23,050,000 +0 1.15% 530,150
2025-10-03 2025-09-30 0.023 23,050,000 +0 1.15% 530,150
2025-10-02 2025-09-29 0.023 23,050,000 +0 1.15% 530,150
2025-09-30 2025-09-26 0.023 23,050,000 +0 1.15% 530,150
2025-09-29 2025-09-25 0.023 23,050,000 +0 1.15% 530,150
2025-09-26 2025-09-24 0.023 23,050,000 +0 1.15% 530,150
2025-09-25 2025-09-23 0.024 23,050,000 +0 1.15% 553,200
2025-09-24 2025-09-22 0.023 23,050,000 +0 1.15% 530,150
2025-09-23 2025-09-19 0.023 23,050,000 +0 1.15% 530,150
2025-09-22 2025-09-18 0.023 23,050,000 +0 1.15% 530,150
2025-09-19 2025-09-17 0.023 23,050,000 +0 1.15% 530,150
2025-09-18 2025-09-16 0.023 23,050,000 +0 1.15% 530,150
2025-09-17 2025-09-15 0.023 23,050,000 +0 1.15% 530,150
2025-09-16 2025-09-12 0.024 23,050,000 +0 1.15% 553,200
2025-09-15 2025-09-11 0.025 23,050,000 +0 1.15% 576,250
2025-09-12 2025-09-10 0.025 23,050,000 +0 1.15% 576,250
2025-09-11 2025-09-09 0.025 23,050,000 +0 1.15% 576,250
2025-09-10 2025-09-08 0.025 23,050,000 +0 1.15% 576,250
2025-09-09 2025-09-05 0.025 23,050,000 +0 1.15% 576,250
2025-09-08 2025-09-04 0.025 23,050,000 +0 1.15% 576,250
2025-09-05 2025-09-03 0.025 23,050,000 +0 1.15% 576,250
2025-09-04 2025-09-02 0.025 23,050,000 +0 1.15% 576,250
2025-09-03 2025-09-01 0.025 23,050,000 +0 1.15% 576,250
2025-09-02 2025-08-29 0.025 23,050,000 +0 1.15% 576,250
2025-09-01 2025-08-28 0.025 23,050,000 +0 1.15% 576,250
2025-08-29 2025-08-27 0.024 23,050,000 +0 1.15% 553,200
2025-08-28 2025-08-26 0.025 23,050,000 +0 1.15% 576,250
2025-08-27 2025-08-25 0.024 23,050,000 +0 1.15% 553,200
2025-08-26 2025-08-22 0.024 23,050,000 +0 1.15% 553,200
2025-08-25 2025-08-21 0.024 23,050,000 +0 1.15% 553,200
2025-08-22 2025-08-20 0.025 23,050,000 +0 1.15% 576,250
2025-08-21 2025-08-19 0.023 23,050,000 +0 1.15% 530,150
2025-08-20 2025-08-18 0.025 23,050,000 +0 1.15% 576,250
2025-08-19 2025-08-15 0.023 23,050,000 +0 1.15% 530,150
2025-08-18 2025-08-14 0.021 23,050,000 +0 1.15% 484,050
2025-08-15 2025-08-13 0.020 23,050,000 +0 1.15% 461,000
2025-08-14 2025-08-12 0.019 23,050,000 +0 1.15% 437,950
2025-08-13 2025-08-11 0.019 23,050,000 +0 1.15% 437,950
2025-08-12 2025-08-08 0.019 23,050,000 +0 1.15% 437,950
2025-08-11 2025-08-07 0.019 23,050,000 -10,000 1.15% 437,950
2025-05-08 2025-05-06 0.018 23,060,000 -320,000 1.15% 415,080
2025-03-25 2025-03-21 0.018 23,380,000 -180,000 1.17% 420,840
2024-12-20 2024-12-18 0.019 23,560,000 -100,000 1.18% 447,640
2024-12-11 2024-12-09 0.019 23,660,000 -260,000 1.18% 449,540
2024-11-12 2024-11-08 0.020 23,920,000 +100,000 1.20% 478,400
2024-10-14 2024-10-09 0.023 23,820,000 -100,000 1.19% 547,860
2024-09-03 2024-08-30 0.019 23,920,000 -160,000 1.20% 454,480
2024-08-20 2024-08-16 0.019 24,080,000 -10,000 1.20% 457,520
2024-08-09 2024-08-07 0.019 24,090,000 +10,000 1.20% 457,710
2024-04-02 2024-03-27 0.021 24,080,000 -300,000 1.20% 505,680
2024-01-03 2023-12-29 0.020 24,380,000 -850,000 1.22% 487,600
2023-11-14 2023-11-10 0.021 25,230,000 -30,000 1.26% 529,830
2023-09-12 2023-09-07 0.020 25,260,000 -100,000 1.26% 505,200
2023-09-06 2023-09-04 0.022 25,360,000 -20,000 1.27% 557,920
2023-06-02 2023-05-31 0.020 25,380,000 -120,000 1.27% 507,600
2023-05-08 2023-05-04 0.026 25,500,000 -770,000 1.27% 663,000
2023-01-31 2023-01-27 0.027 26,270,000 -1,000,000 1.31% 709,290
2023-01-20 2023-01-18 0.026 27,270,000 -1,000,000 1.36% 709,020
2023-01-04 2022-12-30 0.024 28,270,000 -1,500,000 1.41% 678,480
2022-11-11 2022-11-09 0.022 29,770,000 -20,000 1.49% 654,940
2022-10-27 2022-10-25 0.019 29,790,000 -2,500,000 1.49% 566,010
2022-07-13 2022-07-11 0.027 32,290,000 -50,000 1.61% 871,830
2022-03-22 2022-03-18 0.022 32,340,000 +100,000 1.62% 711,480
2022-02-22 2022-02-18 0.028 32,240,000 -10,000 1.61% 902,720
2022-01-10 2022-01-06 0.030 32,250,000 -10,000 1.61% 967,500
2022-01-04 2021-12-31 0.032 32,260,000 -100,000 1.61% 1,032,320
2021-09-30 2021-09-28 0.030 32,360,000 -70,000 1.62% 970,800
2021-08-16 2021-08-12 0.027 32,430,000 +100,000 1.62% 875,610
2021-08-04 2021-08-02 0.029 32,330,000 +150,000 1.62% 937,570
2021-07-30 2021-07-28 0.029 32,180,000 +150,000 1.61% 933,220
2021-07-29 2021-07-27 0.028 32,030,000 -260,000 1.60% 896,840
2021-06-21 2021-06-17 0.027 32,290,000 -200,000 1.61% 871,830
2021-05-26 2021-05-24 0.028 32,490,000 -200,000 1.62% 909,720
2021-05-21 2021-05-18 0.028 32,690,000 +200,000 1.63% 915,320
2021-05-18 2021-05-14 0.028 32,490,000 +460,000 1.62% 909,720
2021-04-20 2021-04-16 0.030 32,030,000 -160,000 1.60% 960,900
2021-04-15 2021-04-13 0.031 32,190,000 -10,000 1.61% 997,890
2021-03-09 2021-03-05 0.034 32,200,000 -1,280,000 1.61% 1,094,800
2021-03-05 2021-03-03 0.032 33,480,000 -120,000 1.67% 1,071,360
2021-03-04 2021-03-02 0.030 33,600,000 -600,000 1.68% 1,008,000
2021-03-01 2021-02-25 0.031 34,200,000 -40,000 1.71% 1,060,200
2021-02-25 2021-02-23 0.030 34,240,000 -180,000 1.71% 1,027,200
2021-02-23 2021-02-19 0.033 34,420,000 +280,000 1.72% 1,135,860
2021-02-18 2021-02-16 0.026 34,140,000 -100,000 1.71% 887,640
2021-01-26 2021-01-22 0.025 34,240,000 +100,000 1.71% 856,000
2020-12-11 2020-12-09 0.026 34,140,000 +200,000 1.71% 887,640
2020-11-20 2020-11-18 0.025 33,940,000 -20,000 1.70% 848,500
2020-11-17 2020-11-13 0.024 33,960,000 -150,000 1.70% 815,040
2020-11-10 2020-11-06 0.023 34,110,000 -8,060,000 1.71% 784,530
2020-10-28 2020-10-23 0.024 42,170,000 +150,000 2.11% 1,012,080
2020-08-21 2020-08-19 0.024 42,020,000 -40,000 2.10% 1,008,480
2020-06-23 2020-06-19 0.021 42,060,000 +40,000 2.10% 883,260
2020-06-15 2020-06-11 0.024 42,020,000 -50,000 2.10% 1,008,480
2020-05-27 2020-05-25 0.024 42,070,000 +660,000 2.10% 1,009,680
2019-11-22 2019-11-20 0.029 41,410,000 -300,000 2.07% 1,200,890
2019-11-18 2019-11-14 0.030 41,710,000 -30,000 2.09% 1,251,300
2019-11-04 2019-10-31 0.035 41,740,000 -50,000 2.09% 1,460,900
2019-10-30 2019-10-28 0.033 41,790,000 +200,000 2.09% 1,379,070
2019-10-02 2019-09-27 0.042 41,590,000 -20,000 2.08% 1,746,780
2019-09-23 2019-09-19 0.044 41,610,000 -100,000 2.08% 1,830,840
2019-09-17 2019-09-13 0.041 41,710,000 +100,000 2.09% 1,710,110
2019-09-10 2019-09-06 0.037 41,610,000 +20,000 2.08% 1,539,570
2019-08-08 2019-08-06 0.040 41,590,000 -30,000 2.08% 1,663,600
2019-07-29 2019-07-25 0.043 41,620,000 -10,000 2.08% 1,789,660
2019-05-30 2019-05-28 0.050 41,630,000 -40,000 2.08% 2,081,500
2019-05-23 2019-05-21 0.053 41,670,000 +20,000 2.08% 2,208,510
2019-05-22 2019-05-20 0.054 41,650,000 -130,000 2.08% 2,249,100
2019-04-30 2019-04-26 0.046 41,780,000 -200,000 2.09% 1,921,880
2019-04-12 2019-04-10 0.051 41,980,000 +200,000 2.10% 2,140,980
2019-03-22 2019-03-20 0.049 41,780,000 -200,000 2.09% 2,047,220
2019-03-18 2019-03-14 0.050 41,980,000 +100,000 2.10% 2,099,000
2019-03-14 2019-03-12 0.054 41,880,000 +200,000 2.09% 2,261,520
2019-03-13 2019-03-11 0.054 41,680,000 +40,000 2.08% 2,250,720
2019-03-05 2019-03-01 0.052 41,640,000 -200,000 2.08% 2,165,280
2019-02-25 2019-02-21 0.048 41,840,000 +100,000 2.09% 2,008,320
2019-02-12 2019-02-08 0.050 41,740,000 -20,000 2.09% 2,087,000
2019-01-30 2019-01-28 0.044 41,760,000 +1,000,000 2.09% 1,837,440
2019-01-29 2019-01-25 0.045 40,760,000 -500,000 2.04% 1,834,200
2019-01-25 2019-01-23 0.041 41,260,000 -200,000 2.06% 1,691,660
2019-01-24 2019-01-22 0.041 41,460,000 +20,000 2.07% 1,699,860
2019-01-16 2019-01-14 0.041 41,440,000 +100,000 2.07% 1,699,040
2019-01-08 2019-01-04 0.047 41,340,000 +30,000 2.07% 1,942,980
2019-01-04 2019-01-02 0.046 41,310,000 -1,060,000 2.07% 1,900,260
2019-01-03 2018-12-31 0.048 42,370,000 +2,520,000 2.12% 2,033,760
2018-12-11 2018-12-07 0.070 39,850,000 +360,000 1.99% 2,789,500
2018-12-03 2018-11-29 0.078 39,490,000 +240,000 1.97% 3,080,220
2018-11-06 2018-11-02 0.075 39,250,000 -20,000 1.96% 2,943,750
2018-10-16 2018-10-12 0.073 39,270,000 +100,000 1.96% 2,866,710
2018-10-03 2018-09-28 0.080 39,170,000 +200,000 1.96% 3,133,600
2018-08-15 2018-08-13 0.088 38,970,000 -150,000 1.95% 3,429,360
2018-08-13 2018-08-09 0.095 39,120,000 -780,000 1.96% 3,716,400
2018-08-06 2018-08-02 0.081 39,900,000 +20,000 1.99% 3,231,900
2018-07-17 2018-07-13 0.080 39,880,000 +120,000 1.99% 3,190,400
2018-07-16 2018-07-12 0.080 39,760,000 +80,000 1.99% 3,180,800
2018-07-06 2018-07-04 0.080 39,680,000 +20,000 1.98% 3,174,400
2018-06-27 2018-06-25 0.087 39,660,000 +40,000 1.98% 3,450,420
2018-06-05 2018-06-01 0.099 39,620,000 +500,000 1.98% 3,922,380
2018-05-31 2018-05-29 0.099 39,120,000 +340,000 1.96% 3,872,880
2018-05-30 2018-05-28 0.099 38,780,000 +160,000 1.94% 3,839,220
2018-05-25 2018-05-23 0.100 38,620,000 +20,000 1.93% 3,862,000
2018-05-24 2018-05-21 0.102 38,600,000 +20,000 1.93% 3,937,200
2018-05-23 2018-05-18 0.103 38,580,000 -40,000 1.93% 3,973,740
2018-05-17 2018-05-15 0.103 38,620,000 +310,000 1.93% 3,977,860
2018-05-16 2018-05-14 0.100 38,310,000 +20,000 1.92% 3,831,000
2018-05-11 2018-05-09 0.102 38,290,000 +20,000 1.91% 3,905,580
2018-05-10 2018-05-08 0.104 38,270,000 -110,000 1.91% 3,980,080
2018-04-26 2018-04-24 0.100 38,380,000 -730,000 1.92% 3,838,000
2018-04-23 2018-04-19 0.095 39,110,000 -1,450,000 1.96% 3,715,450
2018-04-20 2018-04-18 0.096 40,560,000 -20,000 2.03% 3,893,760
2018-04-19 2018-04-17 0.096 40,580,000 +10,000 2.03% 3,895,680
2018-04-18 2018-04-16 0.102 40,570,000 +260,000 2.03% 4,138,140
2018-04-17 2018-04-13 0.094 40,310,000 -30,000 2.02% 3,789,140
2018-04-16 2018-04-12 0.094 40,340,000 -30,000 2.02% 3,791,960
2018-04-13 2018-04-11 0.094 40,370,000 -10,000 2.02% 3,794,780
2018-04-06 2018-04-03 0.103 40,380,000 +70,000 2.02% 4,159,140
2018-03-26 2018-03-22 0.100 40,310,000 +150,000 2.02% 4,031,000
2018-03-20 2018-03-16 0.094 40,160,000 -100,000 2.01% 3,775,040
2018-03-16 2018-03-14 0.094 40,260,000 -150,000 2.01% 3,784,440
2018-03-14 2018-03-12 0.093 40,410,000 -200,000 2.02% 3,758,130
2018-03-12 2018-03-08 0.088 40,610,000 -60,000 2.03% 3,573,680
2018-03-09 2018-03-07 0.088 40,670,000 -40,000 2.03% 3,578,960
2018-03-07 2018-03-05 0.089 40,710,000 -100,000 2.04% 3,623,190
2018-02-13 2018-02-09 0.075 40,810,000 +400,000 2.04% 3,060,750
2018-02-12 2018-02-08 0.081 40,410,000 +100,000 2.02% 3,273,210
2018-01-29 2018-01-25 0.087 40,310,000 -400,000 2.02% 3,506,970
2018-01-15 2018-01-11 0.094 40,710,000 -310,000 2.04% 3,826,740
2018-01-12 2018-01-10 0.089 41,020,000 +20,000 2.05% 3,650,780
2018-01-08 2018-01-04 0.084 41,000,000 +50,000 2.05% 3,444,000
2018-01-05 2018-01-03 0.084 40,950,000 +100,000 2.05% 3,439,800
2018-01-03 2017-12-29 0.085 40,850,000 +10,000 2.04% 3,472,250
2017-12-07 2017-12-05 0.086 40,840,000 -10,000,000 2.04% 3,512,240
2017-12-05 2017-12-01 0.091 50,840,000 +450,000 2.54% 4,626,440
2017-12-04 2017-11-30 0.086 50,390,000 -60,000 2.52% 4,333,540
2017-12-01 2017-11-29 0.088 50,450,000 +40,000 2.52% 4,439,600
2017-11-30 2017-11-28 0.085 50,410,000 +50,000 2.52% 4,284,850
2017-10-30 2017-10-26 0.099 50,360,000 -30,000 2.52% 4,985,640
2017-10-20 2017-10-18 0.099 50,390,000 -40,000 2.52% 4,988,610
2017-10-19 2017-10-17 0.103 50,430,000 +120,000 2.52% 5,194,290
2017-10-18 2017-10-16 0.103 50,310,000 -150,000 2.52% 5,181,930
2017-10-10 2017-10-06 0.093 50,460,000 -10,000 2.52% 4,692,780
2017-10-09 2017-10-04 0.097 50,470,000 -200,000 2.52% 4,895,590
2017-10-04 2017-09-29 0.096 50,670,000 -20,000 2.53% 4,864,320
2017-09-20 2017-09-18 0.096 50,690,000 -200,000 2.53% 4,866,240
2017-09-11 2017-09-07 0.095 50,890,000 +200,000 2.54% 4,834,550
2017-09-08 2017-09-06 0.095 50,690,000 -10,000 2.53% 4,815,550
2017-08-30 2017-08-28 0.098 50,700,000 -350,000 2.54% 4,968,600
2017-08-29 2017-08-25 0.094 51,050,000 -980,000 2.55% 4,798,700
2017-08-28 2017-08-24 0.096 52,030,000 -170,000 2.60% 4,994,880
2017-08-24 2017-08-21 0.093 52,200,000 -130,000 2.61% 4,854,600
2017-08-07 2017-08-03 0.104 52,330,000 -20,000 2.62% 5,442,320
2017-08-04 2017-08-02 0.098 52,350,000 -260,000 2.62% 5,130,300
2017-07-26 2017-07-24 0.097 52,610,000 -100,000 2.63% 5,103,170
2017-07-21 2017-07-19 0.099 52,710,000 +300,000 2.64% 5,218,290
2017-07-17 2017-07-13 0.102 52,410,000 -10,000 2.62% 5,345,820
2017-07-14 2017-07-12 0.100 52,420,000 -40,000 2.62% 5,242,000
2017-07-06 2017-07-04 0.100 52,460,000 -450,000 2.62% 5,246,000
2017-06-30 2017-06-28 0.104 52,910,000 +100,000 2.65% 5,502,640
2017-06-29 2017-06-27 0.109 52,810,000 +90,000 2.64% 5,756,290
2017-06-23 2017-06-21 0.121 52,720,000 +250,000 2.64% 6,379,120
2017-06-15 2017-06-13 0.121 52,470,000 -220,000 2.62% 6,348,870
2017-06-08 2017-06-06 0.128 52,690,000 +200,000 2.63% 6,744,320
2017-06-07 2017-06-05 0.124 52,490,000 +340,000 2.62% 6,508,760
2017-06-06 2017-06-02 0.130 52,150,000 -20,000 2.61% 6,779,500
2017-06-05 2017-06-01 0.128 52,170,000 -30,000 2.61% 6,677,760
2017-05-31 2017-05-26 0.135 52,200,000 -180,000 2.61% 7,047,000
2017-05-25 2017-05-23 0.115 52,380,000 -160,000 2.62% 6,023,700
2017-05-24 2017-05-22 0.120 52,540,000 +200,000 2.63% 6,304,800
2017-05-23 2017-05-19 0.121 52,340,000 +250,000 2.62% 6,333,140
2017-05-22 2017-05-18 0.121 52,090,000 +330,000 2.60% 6,302,890
2017-05-12 2017-05-10 0.115 51,760,000 +130,000 2.59% 5,952,400
2017-05-09 2017-05-05 0.122 51,630,000 -60,000 2.58% 6,298,860
2017-05-04 2017-04-28 0.115 51,690,000 +10,000 2.58% 5,944,350
2017-04-26 2017-04-24 0.119 51,680,000 -100,000 2.58% 6,149,920
2017-04-24 2017-04-20 0.121 51,780,000 -20,000 2.59% 6,265,380
2017-04-19 2017-04-13 0.115 51,800,000 -90,000 2.59% 5,957,000
2017-03-29 2017-03-27 0.113 51,890,000 -1,050,000 2.59% 5,863,570
2017-03-28 2017-03-24 0.117 52,940,000 -50,000 2.65% 6,193,980
2017-03-23 2017-03-21 0.119 52,990,000 -40,000 2.65% 6,305,810
2017-03-22 2017-03-20 0.123 53,030,000 +400,000 2.65% 6,522,690
2017-03-21 2017-03-17 0.117 52,630,000 +40,000 2.63% 6,157,710
2017-03-20 2017-03-16 0.119 52,590,000 +120,000 2.63% 6,258,210
2017-03-17 2017-03-15 0.118 52,470,000 +290,000 2.62% 6,191,460
2017-03-16 2017-03-14 0.122 52,180,000 +850,000 2.61% 6,365,960
2017-03-15 2017-03-13 0.119 51,330,000 +300,000 2.57% 6,108,270
2017-03-13 2017-03-09 0.121 51,030,000 -2,440,000 2.55% 6,174,630
2017-03-10 2017-03-08 0.124 53,470,000 -80,000 2.67% 6,630,280
2017-03-09 2017-03-07 0.127 53,550,000 +930,000 2.68% 6,800,850
2017-03-08 2017-03-06 0.128 52,620,000 +1,000,000 2.63% 6,735,360
2017-03-07 2017-03-03 0.131 51,620,000 -10,000 2.58% 6,762,220
2017-03-01 2017-02-27 0.133 51,630,000 -100,000 2.58% 6,866,790
2017-02-24 2017-02-22 0.140 51,730,000 +10,000 2.59% 7,242,200
2017-02-22 2017-02-20 0.141 51,720,000 +30,000 2.59% 7,292,520
2017-02-20 2017-02-16 0.140 51,690,000 +220,000 2.58% 7,236,600
2017-02-17 2017-02-15 0.143 51,470,000 +80,000 2.57% 7,360,210
2017-02-16 2017-02-14 0.145 51,390,000 -120,000 2.57% 7,451,550
2017-02-15 2017-02-13 0.145 51,510,000 +150,000 2.58% 7,468,950
2017-02-14 2017-02-10 0.140 51,360,000 -540,000 2.57% 7,190,400
2017-02-13 2017-02-09 0.143 51,900,000 +210,000 2.60% 7,421,700
2017-02-09 2017-02-07 0.148 51,690,000 +60,000 2.58% 7,650,120
2017-02-08 2017-02-06 0.140 51,630,000 +10,000 2.58% 7,228,200
2017-02-06 2017-02-02 0.142 51,620,000 +590,000 2.58% 7,330,040
2017-02-01 2017-01-25 0.146 51,030,000 +190,000 2.55% 7,450,380
2017-01-25 2017-01-23 0.140 50,840,000 +100,000 2.54% 7,117,600
2017-01-20 2017-01-18 0.146 50,740,000 -100,000 2.54% 7,408,040
2017-01-19 2017-01-17 0.146 50,840,000 -50,000 2.54% 7,422,640
2017-01-18 2017-01-16 0.145 50,890,000 -150,000 2.54% 7,379,050
2017-01-17 2017-01-13 0.152 51,040,000 +330,000 2.55% 7,758,080
2017-01-13 2017-01-11 0.151 50,710,000 -10,000 2.54% 7,657,210
2017-01-11 2017-01-09 0.140 50,720,000 +180,000 2.54% 7,100,800
2017-01-06 2017-01-04 0.141 50,540,000 +210,000 2.53% 7,126,140
2017-01-04 2016-12-30 0.139 50,330,000 +190,000 2.52% 6,995,870
2016-12-21 2016-12-19 0.141 50,140,000 -60,000 2.51% 7,069,740
2016-12-16 2016-12-14 0.140 50,200,000 -60,000 2.51% 7,028,000
2016-12-15 2016-12-13 0.139 50,260,000 +70,000 2.51% 6,986,140
2016-12-14 2016-12-12 0.143 50,190,000 +400,000 2.51% 7,177,170
2016-12-13 2016-12-09 0.151 49,790,000 +1,800,000 2.49% 7,518,290
2016-12-12 2016-12-08 0.163 47,990,000 -850,000 2.40% 7,822,370
2016-12-09 2016-12-07 0.151 48,840,000 -400,000 2.44% 7,374,840
2016-12-08 2016-12-06 0.156 49,240,000 +100,000 2.46% 7,681,440
2016-12-07 2016-12-05 0.155 49,140,000 +400,000 2.46% 7,616,700
2016-12-01 2016-11-29 0.164 48,740,000 +500,000 2.44% 7,993,360
2016-11-30 2016-11-28 0.173 48,240,000 +13,150,000 2.41% 8,345,520
2016-11-29 2016-11-25 0.148 35,090,000 +620,000 1.75% 5,193,320
2016-11-24 2016-11-22 0.134 34,470,000 -1,000,000 1.72% 4,618,980
2016-11-22 2016-11-18 0.132 35,470,000 -160,000 1.77% 4,682,040
2016-11-21 2016-11-17 0.131 35,630,000 +200,000 1.78% 4,667,530
2016-11-17 2016-11-15 0.135 35,430,000 -100,000 1.77% 4,783,050
2016-11-16 2016-11-14 0.128 35,530,000 -250,000 1.78% 4,547,840
2016-11-15 2016-11-11 0.135 35,780,000 -70,000 1.79% 4,830,300
2016-11-14 2016-11-10 0.127 35,850,000 +200,000 1.79% 4,552,950
2016-11-11 2016-11-09 0.125 35,650,000 -150,000 1.78% 4,456,250
2016-11-10 2016-11-08 0.127 35,800,000 +70,000 1.79% 4,546,600
2016-11-08 2016-11-04 0.131 35,730,000 +60,000 1.79% 4,680,630
2016-11-07 2016-11-03 0.132 35,670,000 -110,000 1.78% 4,708,440
2016-11-04 2016-11-02 0.134 35,780,000 -620,000 1.79% 4,794,520
2016-11-03 2016-11-01 0.139 36,400,000 -180,000 1.82% 5,059,600
2016-11-02 2016-10-31 0.136 36,580,000 +340,000 1.83% 4,974,880
2016-11-01 2016-10-28 0.134 36,240,000 +60,000 1.81% 4,856,160
2016-10-31 2016-10-27 0.133 36,180,000 +20,000 1.81% 4,811,940
2016-10-27 2016-10-25 0.140 36,160,000 +20,000 1.81% 5,062,400
2016-10-25 2016-10-20 0.137 36,140,000 -150,000 1.81% 4,951,180
2016-10-20 2016-10-18 0.141 36,290,000 +60,000 1.81% 5,116,890
2016-10-17 2016-10-13 0.143 36,230,000 +550,000 1.81% 5,180,890
2016-10-14 2016-10-12 0.145 35,680,000 +50,000 1.78% 5,173,600
2016-10-13 2016-10-11 0.147 35,630,000 -30,000 1.78% 5,237,610
2016-10-12 2016-10-07 0.149 35,660,000 -120,000 1.78% 5,313,340
2016-10-11 2016-10-06 0.144 35,780,000 +400,000 1.79% 5,152,320
2016-10-07 2016-10-05 0.145 35,380,000 -10,000 1.77% 5,130,100
2016-10-06 2016-10-04 0.133 35,390,000 -650,000 1.77% 4,706,870
2016-10-04 2016-09-30 0.138 36,040,000 +400,000 1.80% 4,973,520
2016-10-03 2016-09-29 0.142 35,640,000 -20,000 1.78% 5,060,880
2016-09-28 2016-09-26 0.133 35,660,000 -220,000 1.78% 4,742,780
2016-09-23 2016-09-21 0.136 35,880,000 -170,000 1.79% 4,879,680
2016-09-22 2016-09-20 0.138 36,050,000 +340,000 1.80% 4,974,900
2016-09-21 2016-09-19 0.144 35,710,000 -2,430,000 1.79% 5,142,240
2016-09-20 2016-09-15 0.127 38,140,000 +50,000 1.91% 4,843,780
2016-09-15 2016-09-13 0.120 38,090,000 +530,000 1.90% 4,570,800
2016-09-14 2016-09-12 0.115 37,560,000 -10,000 1.88% 4,319,400
2016-09-13 2016-09-09 0.113 37,570,000 -500,000 1.88% 4,245,410
2016-09-12 2016-09-08 0.121 38,070,000 -10,000 1.90% 4,606,470
2016-09-08 2016-09-06 0.118 38,080,000 +1,330,000 1.90% 4,493,440
2016-09-07 2016-09-05 0.126 36,750,000 +2,000,000 1.84% 4,630,500
2016-09-06 2016-09-02 0.116 34,750,000 -2,190,000 1.74% 4,031,000
2016-08-31 2016-08-29 0.097 36,940,000 +10,000 1.85% 3,583,180
2016-08-25 2016-08-23 0.101 36,930,000 -110,000 1.85% 3,729,930
2016-08-24 2016-08-22 0.101 37,040,000 +90,000 1.85% 3,741,040
2016-08-23 2016-08-19 0.097 36,950,000 +210,000 1.85% 3,584,150
2016-08-19 2016-08-17 0.100 36,740,000 -30,000 1.84% 3,674,000
2016-08-18 2016-08-16 0.099 36,770,000 -790,000 1.84% 3,640,230
2016-08-16 2016-08-12 0.104 37,560,000 +200,000 1.88% 3,906,240
2016-08-15 2016-08-11 0.102 37,360,000 +300,000 1.87% 3,810,720
2016-08-09 2016-08-05 0.100 37,060,000 +180,000 1.85% 3,706,000
2016-08-05 2016-08-03 0.097 36,880,000 +300,000 1.84% 3,577,360
2016-08-04 2016-08-01 0.098 36,580,000 +50,000 1.83% 3,584,840
2016-08-03 2016-07-29 0.100 36,530,000 -50,000 1.83% 3,653,000
2016-07-29 2016-07-27 0.102 36,580,000 -80,000 1.83% 3,731,160
2016-07-28 2016-07-26 0.102 36,660,000 +50,000 1.83% 3,739,320
2016-07-27 2016-07-25 0.102 36,610,000 +100,000 1.83% 3,734,220
2016-07-25 2016-07-21 0.103 36,510,000 -1,390,000 1.83% 3,760,530
2016-07-21 2016-07-19 0.107 37,900,000 -50,000 1.90% 4,055,300
2016-07-20 2016-07-18 0.099 37,950,000 -80,000 1.90% 3,757,050
2016-07-19 2016-07-15 0.102 38,030,000 -130,000 1.90% 3,879,060
2016-07-18 2016-07-14 0.107 38,160,000 -100,000 1.91% 4,083,120
2016-07-15 2016-07-13 0.104 38,260,000 -180,000 1.91% 3,979,040
2016-07-14 2016-07-12 0.103 38,440,000 -30,000 1.92% 3,959,320
2016-07-13 2016-07-11 0.103 38,470,000 -50,000 1.92% 3,962,410
2016-07-08 2016-07-06 0.102 38,520,000 -40,000 1.93% 3,929,040
2016-07-07 2016-07-05 0.101 38,560,000 +500,000 1.93% 3,894,560
2016-07-06 2016-07-04 0.103 38,060,000 +450,000 1.90% 3,920,180
2016-07-05 2016-06-30 0.102 37,610,000 +150,000 1.88% 3,836,220
2016-06-28 2016-06-24 0.104 37,460,000 +300,000 1.87% 3,895,840
2016-06-22 2016-06-20 0.105 37,160,000 +200,000 1.86% 3,901,800
2016-06-21 2016-06-17 0.107 36,960,000 -80,000 1.85% 3,954,720
2016-06-20 2016-06-16 0.107 37,040,000 +130,000 1.85% 3,963,280
2016-06-15 2016-06-13 0.108 36,910,000 +280,000 1.85% 3,986,280
2016-06-14 2016-06-10 0.114 36,630,000 +200,000 1.83% 4,175,820
2016-06-10 2016-06-07 0.115 36,430,000 -10,000 1.82% 4,189,450
2016-06-02 2016-05-31 0.119 36,440,000 -330,000 1.82% 4,336,360
2016-06-01 2016-05-30 0.123 36,770,000 +80,000 1.84% 4,522,710
2016-05-31 2016-05-27 0.123 36,690,000 -910,000 1.83% 4,512,870
2016-05-30 2016-05-26 0.123 37,600,000 +110,000 1.88% 4,624,800
2016-05-27 2016-05-25 0.116 37,490,000 +60,000 1.87% 4,348,840
2016-05-25 2016-05-23 0.122 37,430,000 -40,000 1.87% 4,566,460
2016-05-20 2016-05-18 0.120 37,470,000 -60,000 1.87% 4,496,400
2016-05-19 2016-05-17 0.120 37,530,000 -80,000 1.88% 4,503,600
2016-05-18 2016-05-16 0.117 37,610,000 -90,000 1.88% 4,400,370
2016-05-12 2016-05-10 0.120 37,700,000 +10,000 1.88% 4,524,000
2016-05-09 2016-05-05 0.126 37,690,000 +500,000 1.88% 4,748,940
2016-05-06 2016-05-04 0.123 37,190,000 -200,000 1.86% 4,574,370
2016-04-29 2016-04-27 0.132 37,390,000 -400,000 1.87% 4,935,480
2016-04-28 2016-04-26 0.132 37,790,000 -30,000 1.89% 4,988,280
2016-04-27 2016-04-25 0.133 37,820,000 +900,000 1.89% 5,030,060
2016-04-26 2016-04-22 0.134 36,920,000 -100,000 1.85% 4,947,280
2016-04-25 2016-04-21 0.120 37,020,000 +250,000 1.85% 4,442,400
2016-04-22 2016-04-20 0.120 36,770,000 +60,000 1.84% 4,412,400
2016-04-21 2016-04-19 0.120 36,710,000 +300,000 1.84% 4,405,200
2016-04-19 2016-04-15 0.128 36,410,000 -160,000 1.82% 4,660,480
2016-04-18 2016-04-14 0.128 36,570,000 -170,000 1.83% 4,680,960
2016-04-15 2016-04-13 0.128 36,740,000 -90,000 1.84% 4,702,720
2016-04-14 2016-04-12 0.125 36,830,000 +240,000 1.84% 4,603,750
2016-04-13 2016-04-11 0.129 36,590,000 +980,000 1.83% 4,720,110
2016-04-12 2016-04-08 0.131 35,610,000 -820,000 1.78% 4,664,910
2016-04-11 2016-04-07 0.150 36,430,000 +780,000 1.82% 5,464,500
2016-04-08 2016-04-06 0.153 35,650,000 -290,000 1.78% 5,454,450
2016-04-07 2016-04-05 0.153 35,940,000 -100,000 1.80% 5,498,820
2016-04-01 2016-03-30 0.150 36,040,000 +40,000 1.80% 5,406,000
2016-03-31 2016-03-29 0.155 36,000,000 -20,000 1.80% 5,580,000
2016-03-30 2016-03-24 0.157 36,020,000 -70,000 1.80% 5,655,140
2016-03-29 2016-03-23 0.164 36,090,000 +260,000 1.80% 5,918,760
2016-03-24 2016-03-22 0.161 35,830,000 +100,000 1.79% 5,768,630
2016-03-23 2016-03-21 0.160 35,730,000 -540,000 1.79% 5,716,800
2016-03-22 2016-03-18 0.170 36,270,000 -400,000 1.81% 6,165,900
2016-03-21 2016-03-17 0.175 36,670,000 -2,620,000 1.83% 6,417,250
2016-03-18 2016-03-16 0.185 39,290,000 -3,060,000 1.96% 7,268,650
2016-03-17 2016-03-15 0.145 42,350,000 -2,250,000 2.12% 6,140,750
2016-03-15 2016-03-11 0.115 44,600,000 +20,000 2.23% 5,129,000
2016-03-14 2016-03-10 0.115 44,580,000 +150,000 2.23% 5,126,700
2016-03-10 2016-03-08 0.114 44,430,000 -10,000 2.22% 5,065,020
2016-03-09 2016-03-07 0.116 44,440,000 +20,000 2.22% 5,155,040
2016-03-08 2016-03-04 0.117 44,420,000 -400,000 2.22% 5,197,140
2016-03-07 2016-03-03 0.118 44,820,000 +220,000 2.24% 5,288,760
2016-03-04 2016-03-02 0.119 44,600,000 -1,350,000 2.23% 5,307,400
2016-03-03 2016-03-01 0.122 45,950,000 +220,000 2.30% 5,605,900
2016-03-02 2016-02-29 0.116 45,730,000 -90,000 2.29% 5,304,680
2016-03-01 2016-02-26 0.121 45,820,000 -130,000 2.29% 5,544,220
2016-02-29 2016-02-25 0.118 45,950,000 +220,000 2.30% 5,422,100
2016-02-26 2016-02-24 0.128 45,730,000 -1,100,000 2.29% 5,853,440
2016-02-25 2016-02-23 0.112 46,830,000 -360,000 2.34% 5,244,960
2016-02-24 2016-02-22 0.109 47,190,000 +80,000 2.36% 5,143,710
2016-02-23 2016-02-19 0.106 47,110,000 +100,000 2.36% 4,993,660
2016-02-22 2016-02-18 0.105 47,010,000 +2,070,000 2.35% 4,936,050
2016-02-19 2016-02-17 0.115 44,940,000 +1,200,000 2.25% 5,168,100
2016-02-18 2016-02-16 0.117 43,740,000 +40,000 2.19% 5,117,580
2016-02-17 2016-02-15 0.118 43,700,000 -530,000 2.19% 5,156,600
2016-02-16 2016-02-12 0.102 44,230,000 -540,000 2.21% 4,511,460
2016-02-15 2016-02-11 0.102 44,770,000 -300,000 2.24% 4,566,540
2016-02-12 2016-02-05 0.102 45,070,000 -200,000 2.25% 4,597,140
2016-02-11 2016-02-04 0.097 45,270,000 +470,000 2.26% 4,391,190
2016-02-05 2016-02-03 0.092 44,800,000 +100,000 2.24% 4,121,600
2016-02-03 2016-02-01 0.094 44,700,000 +100,000 2.23% 4,201,800
2016-02-02 2016-01-29 0.090 44,600,000 +210,000 2.23% 4,014,000
2016-02-01 2016-01-28 0.093 44,390,000 +340,000 2.22% 4,128,270
2016-01-28 2016-01-26 0.093 44,050,000 +700,000 2.20% 4,096,650
2016-01-27 2016-01-25 0.101 43,350,000 +40,000 2.17% 4,378,350
2016-01-26 2016-01-22 0.103 43,310,000 +60,000 2.17% 4,460,930
2016-01-25 2016-01-21 0.100 43,250,000 +90,000 2.16% 4,325,000
2016-01-22 2016-01-20 0.107 43,160,000 -20,000 2.16% 4,618,120
2016-01-21 2016-01-19 0.119 43,180,000 -20,000 2.16% 5,138,420
2016-01-20 2016-01-18 0.115 43,200,000 +200,000 2.16% 4,968,000
2016-01-18 2016-01-14 0.120 43,000,000 +30,000 2.15% 5,160,000
2016-01-15 2016-01-13 0.121 42,970,000 -50,000 2.15% 5,199,370
2016-01-14 2016-01-12 0.124 43,020,000 -10,000 2.15% 5,334,480
2016-01-13 2016-01-11 0.121 43,030,000 -300,000 2.15% 5,206,630
2016-01-12 2016-01-08 0.131 43,330,000 -300,000 2.17% 5,676,230
2016-01-11 2016-01-07 0.127 43,630,000 +90,000 2.18% 5,541,010
2016-01-08 2016-01-06 0.138 43,540,000 -100,000 2.18% 6,008,520
2016-01-07 2016-01-05 0.138 43,640,000 -200,000 2.18% 6,022,320
2016-01-06 2016-01-04 0.140 43,840,000 +240,000 2.19% 6,137,600
2016-01-05 2015-12-31 0.146 43,600,000 -630,000 2.18% 6,365,600
2016-01-04 2015-12-29 0.147 44,230,000 +150,000 2.21% 6,501,810
2015-12-29 2015-12-24 0.154 44,080,000 -590,000 2.20% 6,788,320
2015-12-28 2015-12-22 0.139 44,670,000 +540,000 2.23% 6,209,130
2015-12-23 2015-12-21 0.141 44,130,000 -170,000 2.21% 6,222,330
2015-12-21 2015-12-17 0.142 44,300,000 +10,000 2.21% 6,290,600
2015-12-18 2015-12-16 0.140 44,290,000 -30,000 2.21% 6,200,600
2015-12-17 2015-12-15 0.140 44,320,000 -100,000 2.22% 6,204,800
2015-12-16 2015-12-14 0.142 44,420,000 -290,000 2.22% 6,307,640
2015-12-15 2015-12-11 0.154 44,710,000 -30,000 2.24% 6,885,340
2015-12-11 2015-12-09 0.162 44,740,000 -50,000 2.24% 7,247,880
2015-12-10 2015-12-08 0.163 44,790,000 -460,000 2.24% 7,300,770
2015-12-09 2015-12-07 0.174 45,250,000 -440,000 2.26% 7,873,500
2015-12-08 2015-12-04 0.173 45,690,000 -240,000 2.28% 7,904,370
2015-12-07 2015-12-03 0.178 45,930,000 -220,000 2.30% 8,175,540
2015-12-04 2015-12-02 0.183 46,150,000 -160,000 2.31% 8,445,450
2015-12-03 2015-12-01 0.189 46,310,000 +280,000 2.32% 8,752,590
2015-12-02 2015-11-30 0.186 46,030,000 +160,000 2.30% 8,561,580
2015-12-01 2015-11-27 0.204 45,870,000 -610,000 2.29% 9,357,480
2015-11-30 2015-11-26 0.206 46,480,000 +670,000 2.32% 9,574,880
2015-11-27 2015-11-25 0.209 45,810,000 -130,000 2.29% 9,574,290
2015-11-26 2015-11-24 0.206 45,940,000 -640,000 2.30% 9,463,640
2015-11-25 2015-11-23 0.213 46,580,000 +30,000 2.33% 9,921,540
2015-11-24 2015-11-20 0.222 46,550,000 -440,000 2.33% 10,334,100
2015-11-23 2015-11-19 0.222 46,990,000 +720,000 2.35% 10,431,780
2015-11-20 2015-11-18 0.225 46,270,000 -100,000 2.31% 10,410,750
2015-11-19 2015-11-17 0.230 46,370,000 -540,000 2.32% 10,665,100
2015-11-18 2015-11-16 0.226 46,910,000 +2,980,000 2.35% 10,601,660
2015-11-17 2015-11-13 0.233 43,930,000 -550,000 2.20% 10,235,690
2015-11-16 2015-11-12 0.246 44,480,000 -720,000 2.22% 10,942,080
2015-11-13 2015-11-11 0.236 45,200,000 -430,000 2.26% 10,667,200
2015-11-12 2015-11-10 0.248 45,630,000 -150,000 2.28% 11,316,240
2015-11-11 2015-11-09 0.250 45,780,000 +1,440,000 2.29% 11,445,000
2015-11-10 2015-11-06 0.255 44,340,000 -1,720,000 2.22% 11,306,700
2015-11-09 2015-11-05 0.270 46,060,000 +10,410,000 2.30% 12,436,200
2015-11-06 2015-11-04 0.310 35,650,000 +23,580,000 1.78% 11,051,500
2015-11-05 2015-11-03 0.295 12,070,000 +12,070,000 0.60% 3,560,650
2015-10-12 2015-10-08 4.400 0

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