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 0.032 4,270,000 +0 0.27% 136,640
2025-10-13 2025-10-09 0.032 4,270,000 +0 0.27% 136,640
2025-10-10 2025-10-08 0.032 4,270,000 +0 0.27% 136,640
2025-10-09 2025-10-06 0.031 4,270,000 +0 0.27% 132,370
2025-10-08 2025-10-03 0.033 4,270,000 +0 0.27% 140,910
2025-10-06 2025-10-02 0.033 4,270,000 +260,000 0.27% 140,910
2025-08-21 2025-08-19 0.045 4,010,000 -10,000 0.25% 180,450
2025-08-11 2025-08-07 0.032 4,020,000 +1,000,000 0.25% 128,640
2025-08-08 2025-08-06 0.035 3,020,000 -470,000 0.19% 105,700
2025-07-31 2025-07-29 0.031 3,490,000 +200,000 0.22% 108,190
2025-07-30 2025-07-28 0.039 3,290,000 +80,000 0.21% 128,310
2025-01-06 2025-01-02 0.021 3,210,000 -360,000 0.20% 67,410
2024-09-05 2024-09-03 0.015 3,570,000 +500,000 0.23% 53,550
2024-09-03 2024-08-30 0.013 3,070,000 -290,000 0.19% 39,910
2024-07-11 2024-07-09 0.014 3,360,000 -130,000 0.21% 47,040
2024-07-09 2024-07-05 0.016 3,490,000 -260,000 0.22% 55,840
2024-07-08 2024-07-04 0.021 3,750,000 +390,000 0.24% 78,750
2023-07-12 2023-07-10 0.039 3,360,000 -30,000 0.21% 131,040
2023-03-17 2023-03-15 0.035 3,390,000 -90,000 0.21% 118,650
2022-12-07 2022-12-05 0.052 3,480,000 +190,000 0.22% 180,960
2022-10-05 2022-09-30 0.037 3,290,000 -530,000 0.21% 121,730
2022-10-03 2022-09-29 0.037 3,820,000 -70,000 0.24% 141,340
2022-09-30 2022-09-28 0.042 3,890,000 +100,000 0.25% 163,380
2022-09-27 2022-09-23 0.068 3,790,000 +30,000 0.24% 257,720
2022-09-26 2022-09-22 0.042 3,760,000 -30,000 0.24% 157,920
2021-08-03 2021-07-30 0.022 3,790,000 +1,030,000 0.24% 83,380
2021-08-02 2021-07-29 0.035 2,760,000 -100,000 0.17% 96,600
2021-07-28 2021-07-26 0.040 2,860,000 +100,000 0.18% 114,400
2021-07-27 2021-07-23 0.035 2,760,000 -200,000 0.17% 96,600
2021-07-26 2021-07-22 0.036 2,960,000 +340,000 0.19% 106,560
2021-07-22 2021-07-20 0.055 2,620,000 +50,000 0.17% 144,100
2021-03-19 2021-03-17 0.195 2,570,000 -120,000 0.16% 501,150
2021-03-18 2021-03-16 0.185 2,690,000 -70,000 0.17% 497,650
2021-03-08 2021-03-04 0.147 2,760,000 -40,000 0.17% 405,720
2021-03-04 2021-03-02 0.099 2,800,000 +40,000 0.18% 277,200
2021-01-26 2021-01-22 0.230 2,760,000 -10,000 0.17% 634,800
2021-01-07 2021-01-05 0.169 2,770,000 -100,000 0.18% 468,130
2020-12-14 2020-12-10 0.170 2,870,000 +120,000 0.18% 487,900
2020-11-27 2020-11-25 0.175 2,750,000 -90,000 0.17% 481,250
2020-11-26 2020-11-24 0.175 2,840,000 -50,000 0.18% 497,000
2020-10-28 2020-10-23 0.175 2,890,000 -110,000 0.18% 505,750
2020-10-08 2020-10-06 0.170 3,000,000 -120,000 0.19% 510,000
2020-09-28 2020-09-24 0.165 3,120,000 -80,000 0.20% 514,800
2020-09-14 2020-09-10 0.180 3,200,000 -10,000 0.20% 576,000
2020-09-03 2020-09-01 0.180 3,210,000 -10,000 0.20% 577,800
2020-08-21 2020-08-19 0.178 3,220,000 +20,000 0.20% 573,160
2020-08-10 2020-08-06 0.171 3,200,000 -90,000 0.20% 547,200
2020-07-31 2020-07-29 0.180 3,290,000 -150,000 0.21% 592,200
2020-07-17 2020-07-15 0.167 3,440,000 -50,000 0.22% 574,480
2020-07-14 2020-07-10 0.133 3,490,000 +70,000 0.22% 464,170
2020-07-08 2020-07-06 0.139 3,420,000 +50,000 0.22% 475,380
2020-07-07 2020-07-03 0.141 3,370,000 -120,000 0.21% 475,170
2020-07-03 2020-06-30 0.143 3,490,000 -20,000 0.22% 499,070
2020-07-02 2020-06-29 0.142 3,510,000 -20,000 0.22% 498,420
2020-06-05 2020-06-03 0.146 3,530,000 -20,000 0.22% 515,380
2020-06-02 2020-05-29 0.145 3,550,000 -20,000 0.23% 514,750
2020-06-01 2020-05-28 0.150 3,570,000 -80,000 0.23% 535,500
2020-05-27 2020-05-25 0.154 3,650,000 -50,000 0.23% 562,100
2020-05-26 2020-05-22 0.155 3,700,000 -10,000 0.23% 573,500
2020-05-25 2020-05-21 0.157 3,710,000 -100,000 0.24% 582,470
2020-05-15 2020-05-13 0.166 3,810,000 +210,000 0.24% 632,460
2020-05-13 2020-05-11 0.177 3,600,000 +60,000 0.23% 637,200
2020-05-08 2020-05-06 0.156 3,540,000 -20,000 0.22% 552,240
2020-05-07 2020-05-05 0.168 3,560,000 -20,000 0.23% 598,080
2020-05-05 2020-04-29 0.168 3,580,000 -50,000 0.23% 601,440
2020-05-04 2020-04-28 0.180 3,630,000 -250,000 0.23% 653,400
2020-04-29 2020-04-27 0.180 3,880,000 +1,340,000 0.25% 698,400
2020-04-27 2020-04-23 0.415 2,540,000 -200,000 0.16% 1,054,100
2020-04-23 2020-04-21 0.365 2,740,000 -150,000 0.17% 1,000,100
2020-04-21 2020-04-17 0.280 2,890,000 +220,000 0.18% 809,200
2020-04-20 2020-04-16 0.315 2,670,000 +120,000 0.17% 841,050
2020-04-03 2020-04-01 0.249 2,550,000 -100,000 0.16% 634,950
2020-03-27 2020-03-25 0.300 2,650,000 +20,000 0.17% 795,000
2020-03-26 2020-03-24 0.265 2,630,000 -20,000 0.17% 696,950
2020-03-23 2020-03-19 0.170 2,650,000 +100,000 0.17% 450,500
2020-03-19 2020-03-17 0.188 2,550,000 -20,000 0.16% 479,400
2020-03-17 2020-03-13 0.199 2,570,000 -150,000 0.16% 511,430
2020-03-12 2020-03-10 0.255 2,720,000 +100,000 0.17% 693,600
2020-03-11 2020-03-09 0.249 2,620,000 -100,000 0.17% 652,380
2020-03-09 2020-03-05 0.265 2,720,000 +100,000 0.17% 720,800
2020-03-05 2020-03-03 0.265 2,620,000 +80,000 0.17% 694,300
2020-02-21 2020-02-19 0.300 2,540,000 +100,000 0.16% 762,000
2020-02-10 2020-02-06 0.305 2,440,000 -200,000 0.15% 744,200
2020-02-06 2020-02-04 0.285 2,640,000 -200,000 0.17% 752,400
2020-02-03 2020-01-30 0.300 2,840,000 +50,000 0.18% 852,000
2020-01-31 2020-01-29 0.340 2,790,000 +150,000 0.18% 948,600
2020-01-21 2020-01-17 0.405 2,640,000 -100,000 0.17% 1,069,200
2020-01-16 2020-01-14 0.485 2,740,000 -110,000 0.17% 1,328,900
2020-01-15 2020-01-13 0.465 2,850,000 -280,000 0.18% 1,325,250
2020-01-14 2020-01-10 0.410 3,130,000 -150,000 0.20% 1,283,300
2020-01-13 2020-01-09 0.400 3,280,000 -30,000 0.21% 1,312,000
2020-01-09 2020-01-07 0.370 3,310,000 +30,000 0.21% 1,224,700
2020-01-07 2020-01-03 0.390 3,280,000 +70,000 0.21% 1,279,200
2020-01-06 2020-01-02 0.400 3,210,000 +130,000 0.20% 1,284,000
2020-01-03 2019-12-31 0.410 3,080,000 +60,000 0.20% 1,262,800
2020-01-02 2019-12-27 0.370 3,020,000 -20,000 0.19% 1,117,400
2019-12-30 2019-12-24 0.255 3,040,000 -400,000 0.19% 775,200
2019-12-20 2019-12-18 0.225 3,440,000 +20,000 0.22% 774,000
2019-12-13 2019-12-11 0.255 3,420,000 +20,000 0.22% 872,100
2019-12-04 2019-12-02 0.250 3,400,000 -20,000 0.22% 850,000
2019-11-28 2019-11-26 0.240 3,420,000 +50,000 0.22% 820,800
2019-11-21 2019-11-19 0.248 3,370,000 +10,000 0.21% 835,760
2019-11-14 2019-11-12 0.243 3,360,000 +10,000 0.21% 816,480
2019-11-11 2019-11-07 0.249 3,350,000 +40,000 0.21% 834,150
2019-11-08 2019-11-06 0.255 3,310,000 +200,000 0.21% 844,050
2019-11-07 2019-11-05 0.280 3,110,000 -10,000 0.20% 870,800
2019-10-29 2019-10-25 0.270 3,120,000 +200,000 0.20% 842,400
2019-10-25 2019-10-23 0.265 2,920,000 +200,000 0.19% 773,800
2019-10-24 2019-10-22 0.255 2,720,000 +10,000 0.17% 693,600
2019-10-21 2019-10-17 0.270 2,710,000 -10,000 0.17% 731,700
2019-10-11 2019-10-09 0.245 2,720,000 +10,000 0.17% 666,400
2019-10-09 2019-10-04 0.300 2,710,000 +100,000 0.17% 813,000
2019-10-04 2019-10-02 0.320 2,610,000 -10,000 0.17% 835,200
2019-10-03 2019-09-30 0.305 2,620,000 -30,000 0.17% 799,100
2019-10-02 2019-09-27 0.320 2,650,000 -100,000 0.17% 848,000
2019-09-30 2019-09-26 0.330 2,750,000 +30,000 0.17% 907,500
2019-09-20 2019-09-18 0.300 2,720,000 +70,000 0.17% 816,000
2019-09-17 2019-09-13 0.310 2,650,000 +90,000 0.17% 821,500
2019-09-13 2019-09-11 0.320 2,560,000 +200,000 0.16% 819,200
2019-09-10 2019-09-06 0.370 2,360,000 +20,000 0.15% 873,200
2019-08-30 2019-08-28 0.365 2,340,000 -10,000 0.15% 854,100
2019-08-29 2019-08-27 0.370 2,350,000 -20,000 0.15% 869,500
2019-08-28 2019-08-26 0.360 2,370,000 -600,000 0.15% 853,200
2019-08-21 2019-08-19 0.370 2,970,000 -200,000 0.19% 1,098,900
2019-08-14 2019-08-12 0.350 3,170,000 +10,000 0.20% 1,109,500
2019-08-13 2019-08-09 0.355 3,160,000 +100,000 0.20% 1,121,800
2019-08-09 2019-08-07 0.340 3,060,000 -10,000 0.19% 1,040,400
2019-08-08 2019-08-06 0.300 3,070,000 +110,000 0.19% 921,000
2019-07-30 2019-07-26 0.385 2,960,000 +20,000 0.19% 1,139,600
2019-07-23 2019-07-19 0.395 2,940,000 +20,000 0.19% 1,161,300
2019-07-18 2019-07-16 0.395 2,920,000 -100,000 0.19% 1,153,400
2019-07-16 2019-07-12 0.395 3,020,000 -100,000 0.19% 1,192,900
2019-07-04 2019-07-02 0.460 3,120,000 +60,000 0.20% 1,435,200
2019-06-27 2019-06-25 0.475 3,060,000 +50,000 0.19% 1,453,500
2019-06-26 2019-06-24 0.530 3,010,000 -10,000 0.19% 1,595,300
2019-06-13 2019-06-11 0.590 3,020,000 -30,000 0.19% 1,781,800
2019-06-04 2019-05-31 0.570 3,050,000 +10,000 0.19% 1,738,500
2019-05-31 2019-05-29 0.560 3,040,000 -520,000 0.19% 1,702,400
2019-05-29 2019-05-27 0.620 3,560,000 -190,000 0.23% 2,207,200
2019-05-28 2019-05-24 0.640 3,750,000 -30,000 0.24% 2,400,000
2019-05-27 2019-05-23 0.600 3,780,000 +30,000 0.24% 2,268,000
2019-05-24 2019-05-22 0.530 3,750,000 -150,000 0.24% 1,987,500
2019-05-23 2019-05-21 0.500 3,900,000 -90,000 0.25% 1,950,000
2019-05-16 2019-05-14 0.460 3,990,000 -60,000 0.25% 1,835,400
2019-05-15 2019-05-10 0.480 4,050,000 -40,000 0.26% 1,944,000
2019-05-14 2019-05-09 0.465 4,090,000 -150,000 0.26% 1,901,850
2019-05-10 2019-05-08 0.450 4,240,000 +30,000 0.27% 1,908,000
2019-05-07 2019-05-03 0.400 4,210,000 +10,000 0.29% 1,684,000
2019-05-02 2019-04-29 0.455 4,200,000 -30,000 0.29% 1,911,000
2019-04-30 2019-04-26 0.445 4,230,000 -80,000 0.29% 1,882,350
2019-04-29 2019-04-25 0.425 4,310,000 -200,000 0.30% 1,831,750
2019-04-26 2019-04-24 0.450 4,510,000 -60,000 0.31% 2,029,500
2019-04-24 2019-04-18 0.360 4,570,000 +60,000 0.32% 1,645,200
2019-04-18 2019-04-16 0.285 4,510,000 +40,000 0.31% 1,285,350
2019-04-10 2019-04-08 0.236 4,470,000 -10,000 0.31% 1,054,920
2019-03-05 2019-03-01 0.240 4,480,000 -10,000 0.31% 1,075,200
2019-02-25 2019-02-21 0.270 4,490,000 -100,000 0.31% 1,212,300
2019-02-20 2019-02-18 0.240 4,590,000 -70,000 0.32% 1,101,600
2019-02-19 2019-02-15 0.260 4,660,000 -70,000 0.32% 1,211,600
2019-02-18 2019-02-14 0.300 4,730,000 +340,000 0.33% 1,419,000
2019-02-15 2019-02-13 0.195 4,390,000 -20,000 0.30% 856,050
2019-01-24 2019-01-22 0.115 4,410,000 +70,000 0.31% 507,150
2019-01-17 2019-01-15 0.127 4,340,000 -20,000 0.30% 551,180
2018-12-04 2018-11-30 0.170 4,360,000 +20,000 0.30% 741,200
2018-11-08 2018-11-06 0.280 4,340,000 -10,000 0.30% 1,215,200
2018-11-01 2018-10-30 0.250 4,350,000 +80,000 0.30% 1,087,500
2018-10-29 2018-10-25 0.255 4,270,000 -20,000 0.30% 1,088,850
2018-10-11 2018-10-09 0.245 4,290,000 -50,000 0.30% 1,051,050
2018-09-18 2018-09-14 0.300 4,340,000 -60,000 0.30% 1,302,000
2018-09-14 2018-09-12 0.320 4,400,000 -10,000 0.31% 1,408,000
2018-09-13 2018-09-11 0.275 4,410,000 +90,000 0.31% 1,212,750
2018-09-04 2018-08-31 0.375 4,320,000 -120,000 0.30% 1,620,000
2018-08-27 2018-08-23 0.260 4,440,000 +100,000 0.31% 1,154,400
2018-08-24 2018-08-22 0.255 4,340,000 +20,000 0.30% 1,106,700
2018-08-20 2018-08-16 0.250 4,320,000 +100,000 0.30% 1,080,000
2018-07-12 2018-07-10 0.255 4,220,000 -30,000 0.29% 1,076,100
2018-07-09 2018-07-05 0.270 4,250,000 +50,000 0.30% 1,147,500
2018-07-05 2018-07-03 0.265 4,200,000 +100,000 0.29% 1,113,000
2018-06-27 2018-06-25 0.360 4,100,000 -50,000 0.28% 1,476,000
2018-06-15 2018-06-13 0.400 4,150,000 +20,000 0.29% 1,660,000
2018-06-14 2018-06-12 0.370 4,130,000 +50,000 0.29% 1,528,100
2018-05-29 2018-05-25 0.415 4,080,000 -50,000 0.28% 1,693,200
2018-05-25 2018-05-23 0.400 4,130,000 -100,000 0.29% 1,652,000
2018-05-21 2018-05-17 0.400 4,230,000 +200,000 0.29% 1,692,000
2018-04-24 2018-04-20 0.520 4,030,000 +90,000 0.28% 2,095,600
2018-04-10 2018-04-06 0.570 3,940,000 -50,000 0.27% 2,245,800
2018-03-28 2018-03-26 0.590 3,990,000 -1,500,000 0.28% 2,354,100
2018-03-22 2018-03-20 0.580 5,490,000 -10,000 0.38% 3,184,200
2018-03-08 2018-03-06 0.640 5,500,000 -100,000 0.38% 3,520,000
2018-03-01 2018-02-27 0.610 5,600,000 -50,000 0.39% 3,416,000
2018-02-26 2018-02-22 0.610 5,650,000 -40,000 0.39% 3,446,500
2018-02-09 2018-02-07 0.580 5,690,000 -100,000 0.40% 3,300,200
2018-02-08 2018-02-06 0.600 5,790,000 +10,000 0.40% 3,474,000
2018-02-06 2018-02-02 0.560 5,780,000 +400,000 0.40% 3,236,800
2018-01-26 2018-01-24 0.630 5,380,000 -130,000 0.37% 3,389,400
2018-01-25 2018-01-23 0.630 5,510,000 -380,000 0.38% 3,471,300
2018-01-24 2018-01-22 0.620 5,890,000 -300,000 0.41% 3,651,800
2018-01-23 2018-01-19 0.670 6,190,000 +230,000 0.43% 4,147,300
2018-01-17 2018-01-15 0.670 5,960,000 -130,000 0.41% 3,993,200
2018-01-16 2018-01-12 0.630 6,090,000 -20,000 0.42% 3,836,700
2018-01-12 2018-01-10 0.620 6,110,000 -150,000 0.42% 3,788,200
2018-01-03 2017-12-29 0.670 6,260,000 +280,000 0.43% 4,194,200
2017-12-29 2017-12-27 0.660 5,980,000 -790,000 0.42% 3,946,800
2017-12-27 2017-12-21 0.630 6,770,000 +80,000 0.47% 4,265,100
2017-12-22 2017-12-20 0.620 6,690,000 -280,000 0.46% 4,147,800
2017-12-21 2017-12-19 0.600 6,970,000 +250,000 0.48% 4,182,000
2017-12-20 2017-12-18 0.580 6,720,000 -120,000 0.47% 3,897,600
2017-12-14 2017-12-12 0.570 6,840,000 +100,000 0.47% 3,898,800
2017-12-12 2017-12-08 0.600 6,740,000 -40,000 0.47% 4,044,000
2017-12-11 2017-12-07 0.590 6,780,000 -70,000 0.47% 4,000,200
2017-12-08 2017-12-06 0.590 6,850,000 -100,000 0.48% 4,041,500
2017-12-04 2017-11-30 0.600 6,950,000 -450,000 0.48% 4,170,000
2017-12-01 2017-11-29 0.600 7,400,000 -560,000 0.51% 4,440,000
2017-11-30 2017-11-28 0.590 7,960,000 +40,000 0.55% 4,696,400
2017-11-28 2017-11-24 0.530 7,920,000 +690,000 0.55% 4,197,600
2017-11-27 2017-11-23 0.580 7,230,000 +80,000 0.50% 4,193,400
2017-11-23 2017-11-21 0.610 7,150,000 -200,000 0.50% 4,361,500
2017-11-22 2017-11-20 0.630 7,350,000 +80,000 0.51% 4,630,500
2017-11-21 2017-11-17 0.650 7,270,000 -60,000 0.50% 4,725,500
2017-11-16 2017-11-14 0.650 7,330,000 -40,000 0.51% 4,764,500
2017-11-13 2017-11-09 0.630 7,370,000 +50,000 0.51% 4,643,100
2017-11-08 2017-11-06 0.630 7,320,000 -20,000 0.51% 4,611,600
2017-11-03 2017-11-01 0.660 7,340,000 +100,000 0.51% 4,844,400
2017-10-25 2017-10-23 0.690 7,240,000 -100,000 0.50% 4,995,600
2017-10-20 2017-10-18 0.680 7,340,000 -170,000 0.51% 4,991,200
2017-10-19 2017-10-17 0.710 7,510,000 -200,000 0.52% 5,332,100
2017-10-18 2017-10-16 0.710 7,710,000 +80,000 0.54% 5,474,100
2017-10-16 2017-10-12 0.720 7,630,000 +250,000 0.53% 5,493,600
2017-10-13 2017-10-11 0.700 7,380,000 +20,000 0.51% 5,166,000
2017-10-12 2017-10-10 0.710 7,360,000 -290,000 0.51% 5,225,600
2017-10-11 2017-10-09 0.690 7,650,000 -280,000 0.53% 5,278,500
2017-10-06 2017-10-03 0.700 7,930,000 +40,000 0.55% 5,551,000
2017-10-03 2017-09-28 0.710 7,890,000 +300,000 0.55% 5,601,900
2017-09-29 2017-09-27 0.690 7,590,000 -20,000 0.53% 5,237,100
2017-09-28 2017-09-26 0.740 7,610,000 +220,000 0.53% 5,631,400
2017-09-27 2017-09-25 0.790 7,390,000 +1,080,000 0.51% 5,838,100
2017-09-26 2017-09-22 0.740 6,310,000 +160,000 0.44% 4,669,400
2017-09-22 2017-09-20 0.640 6,150,000 +20,000 0.43% 3,936,000
2017-09-20 2017-09-18 0.640 6,130,000 -30,000 0.43% 3,923,200
2017-09-18 2017-09-14 0.640 6,160,000 -100,000 0.43% 3,942,400
2017-09-15 2017-09-13 0.640 6,260,000 -200,000 0.43% 4,006,400
2017-09-13 2017-09-11 0.620 6,460,000 -230,000 0.45% 4,005,200
2017-09-12 2017-09-08 0.630 6,690,000 -500,000 0.46% 4,214,700
2017-09-11 2017-09-07 0.640 7,190,000 -80,000 0.50% 4,601,600
2017-09-07 2017-09-05 0.640 7,270,000 +80,000 0.50% 4,652,800
2017-09-06 2017-09-04 0.640 7,190,000 -1,000,000 0.50% 4,601,600
2017-09-05 2017-09-01 0.590 8,190,000 +200,000 0.57% 4,832,100
2017-09-04 2017-08-31 0.580 7,990,000 -440,000 0.55% 4,634,200
2017-09-01 2017-08-30 0.550 8,430,000 -100,000 0.59% 4,636,500
2017-08-31 2017-08-29 0.550 8,530,000 -40,000 0.59% 4,691,500
2017-08-29 2017-08-25 0.530 8,570,000 -150,000 0.60% 4,542,100
2017-08-16 2017-08-14 0.580 8,720,000 -200,000 0.61% 5,057,600
2017-08-11 2017-08-09 0.590 8,920,000 -100,000 0.62% 5,262,800
2017-08-10 2017-08-08 0.590 9,020,000 +50,000 0.63% 5,321,800
2017-08-09 2017-08-07 0.580 8,970,000 -30,000 0.62% 5,202,600
2017-08-07 2017-08-03 0.590 9,000,000 -70,000 0.62% 5,310,000
2017-08-04 2017-08-02 0.600 9,070,000 +500,000 0.63% 5,442,000
2017-08-01 2017-07-28 0.570 8,570,000 -520,000 0.60% 4,884,900
2017-07-31 2017-07-27 0.570 9,090,000 -220,000 0.63% 5,181,300
2017-07-28 2017-07-26 0.550 9,310,000 -140,000 0.65% 5,120,500
2017-07-27 2017-07-25 0.550 9,450,000 +20,000 0.66% 5,197,500
2017-07-26 2017-07-24 0.530 9,430,000 -50,000 0.65% 4,997,900
2017-07-24 2017-07-20 0.530 9,480,000 -20,000 0.66% 5,024,400
2017-07-20 2017-07-18 0.530 9,500,000 -90,000 0.66% 5,035,000
2017-07-19 2017-07-17 0.495 9,590,000 -270,000 0.67% 4,747,050
2017-07-18 2017-07-14 0.510 9,860,000 -250,000 0.68% 5,028,600
2017-07-17 2017-07-13 0.485 10,110,000 -300,000 0.70% 4,903,350
2017-07-14 2017-07-12 0.460 10,410,000 +60,000 0.72% 4,788,600
2017-07-13 2017-07-11 0.395 10,350,000 -30,000 0.72% 4,088,250
2017-07-12 2017-07-10 0.395 10,380,000 -20,000 0.72% 4,100,100
2017-07-11 2017-07-07 0.385 10,400,000 -390,000 0.72% 4,004,000
2017-07-07 2017-07-05 0.385 10,790,000 -90,000 0.75% 4,154,150
2017-07-06 2017-07-04 0.385 10,880,000 -80,000 0.76% 4,188,800
2017-06-30 2017-06-28 0.390 10,960,000 -300,000 0.76% 4,274,400
2017-06-29 2017-06-27 0.390 11,260,000 -90,000 0.78% 4,391,400
2017-06-27 2017-06-23 0.395 11,350,000 +370,000 0.79% 4,483,250
2017-06-26 2017-06-22 0.400 10,980,000 -300,000 0.76% 4,392,000
2017-06-22 2017-06-20 0.360 11,280,000 +80,000 0.78% 4,060,800
2017-06-21 2017-06-19 0.390 11,200,000 +100,000 0.78% 4,368,000
2017-06-20 2017-06-16 0.400 11,100,000 +70,000 0.77% 4,440,000
2017-06-19 2017-06-15 0.405 11,030,000 -400,000 0.77% 4,467,150
2017-06-14 2017-06-12 0.365 11,430,000 +170,000 0.79% 4,171,950
2017-06-13 2017-06-09 0.370 11,260,000 -40,000 0.78% 4,166,200
2017-06-12 2017-06-08 0.370 11,300,000 +30,000 0.78% 4,181,000
2017-06-09 2017-06-07 0.380 11,270,000 -670,000 0.78% 4,282,600
2017-06-08 2017-06-06 0.395 11,940,000 -50,000 0.83% 4,716,300
2017-06-07 2017-06-05 0.395 11,990,000 -620,000 0.83% 4,736,050
2017-06-06 2017-06-02 0.380 12,610,000 -50,000 0.88% 4,791,800
2017-06-05 2017-06-01 0.385 12,660,000 -50,000 0.88% 4,874,100
2017-06-02 2017-05-31 0.375 12,710,000 -130,000 0.88% 4,766,250
2017-05-31 2017-05-26 0.400 12,840,000 -370,000 0.89% 5,136,000
2017-05-29 2017-05-25 0.380 13,210,000 -510,000 0.92% 5,019,800
2017-05-26 2017-05-24 0.415 13,720,000 -90,000 0.95% 5,693,800
2017-05-25 2017-05-23 0.430 13,810,000 -400,000 0.96% 5,938,300
2017-05-24 2017-05-22 0.430 14,210,000 -650,000 0.99% 6,110,300
2017-05-23 2017-05-19 0.425 14,860,000 -360,000 1.03% 6,315,500
2017-05-22 2017-05-18 0.450 15,220,000 +710,000 1.06% 6,849,000
2017-05-19 2017-05-17 0.425 14,510,000 -1,300,000 1.01% 6,166,750
2017-05-18 2017-05-16 0.385 15,810,000 -570,000 1.10% 6,086,850
2017-05-17 2017-05-15 0.365 16,380,000 -710,000 1.14% 5,978,700
2017-05-16 2017-05-12 0.365 17,090,000 -3,010,000 1.19% 6,237,850
2017-05-09 2017-05-05 0.270 20,100,000 +130,000 1.40% 5,427,000
2017-05-08 2017-05-04 0.285 19,970,000 +320,000 1.39% 5,691,450
2017-05-05 2017-05-02 0.260 19,650,000 -390,000 1.36% 5,109,000
2017-05-04 2017-04-28 0.255 20,040,000 +330,000 1.39% 5,110,200
2017-05-02 2017-04-27 0.270 19,710,000 -720,000 1.37% 5,321,700
2017-04-28 2017-04-26 0.295 20,430,000 +1,540,000 1.42% 6,026,850
2017-04-27 2017-04-25 0.270 18,890,000 -670,000 1.31% 5,100,300
2017-04-26 2017-04-24 0.249 19,560,000 -1,200,000 1.36% 4,870,440
2017-04-25 2017-04-21 0.249 20,760,000 -2,680,000 1.44% 5,169,240
2017-04-24 2017-04-20 0.239 23,440,000 -470,000 1.63% 5,602,160
2017-04-21 2017-04-19 0.219 23,910,000 -1,150,000 1.66% 5,236,290
2017-04-18 2017-04-12 0.175 25,060,000 +120,000 1.74% 4,385,500
2017-04-11 2017-04-07 0.187 24,940,000 -140,000 1.73% 4,663,780
2017-04-10 2017-04-06 0.211 25,080,000 -50,000 1.74% 5,291,880
2017-04-07 2017-04-05 0.210 25,130,000 -10,000 1.75% 5,277,300
2017-04-06 2017-04-03 0.200 25,140,000 +10,000 1.75% 5,028,000
2017-04-05 2017-03-31 0.206 25,130,000 +170,000 1.75% 5,176,780
2017-04-03 2017-03-30 0.206 24,960,000 +50,000 1.73% 5,141,760
2017-03-29 2017-03-27 0.211 24,910,000 -10,000 1.73% 5,256,010
2017-03-28 2017-03-24 0.210 24,920,000 -320,000 1.73% 5,233,200
2017-03-24 2017-03-22 0.207 25,240,000 -160,000 1.75% 5,224,680
2017-03-22 2017-03-20 0.206 25,400,000 -20,000 1.76% 5,232,400
2017-03-21 2017-03-17 0.199 25,420,000 +10,000 1.77% 5,058,580
2017-03-20 2017-03-16 0.204 25,410,000 +40,000 1.76% 5,183,640
2017-03-17 2017-03-15 0.202 25,370,000 +150,000 1.76% 5,124,740
2017-03-16 2017-03-14 0.201 25,220,000 +100,000 1.75% 5,069,220
2017-03-09 2017-03-07 0.200 25,120,000 +280,000 1.74% 5,024,000
2017-03-08 2017-03-06 0.197 24,840,000 -290,000 1.73% 4,893,480
2017-03-06 2017-03-02 0.212 25,130,000 -160,000 1.75% 5,327,560
2017-03-02 2017-02-28 0.206 25,290,000 +50,000 1.76% 5,209,740
2017-02-28 2017-02-24 0.206 25,240,000 -50,000 1.75% 5,199,440
2017-02-27 2017-02-23 0.209 25,290,000 -500,000 1.76% 5,285,610
2017-02-24 2017-02-22 0.210 25,790,000 -40,000 1.79% 5,415,900
2017-02-21 2017-02-17 0.218 25,830,000 +300,000 1.79% 5,630,940
2017-02-20 2017-02-16 0.220 25,530,000 -110,000 1.77% 5,616,600
2017-02-17 2017-02-15 0.223 25,640,000 +50,000 1.78% 5,717,720
2017-02-16 2017-02-14 0.234 25,590,000 -150,000 1.78% 5,988,060
2017-02-15 2017-02-13 0.227 25,740,000 -590,000 1.79% 5,842,980
2017-02-14 2017-02-10 0.200 26,330,000 -300,000 1.83% 5,266,000
2017-02-13 2017-02-09 0.196 26,630,000 +1,050,000 1.85% 5,219,480
2017-02-10 2017-02-08 0.201 25,580,000 +260,000 1.78% 5,141,580
2017-02-09 2017-02-07 0.200 25,320,000 -1,060,000 1.76% 5,064,000
2017-02-01 2017-01-25 0.165 26,380,000 -260,000 1.83% 4,352,700
2017-01-24 2017-01-20 0.159 26,640,000 -600,000 1.85% 4,235,760
2017-01-19 2017-01-17 0.159 27,240,000 +630,000 1.89% 4,331,160
2017-01-18 2017-01-16 0.156 26,610,000 +400,000 1.85% 4,151,160
2017-01-16 2017-01-12 0.153 26,210,000 +300,000 1.82% 4,010,130
2017-01-03 2016-12-29 0.156 25,910,000 +490,000 1.80% 4,041,960
2016-12-30 2016-12-28 0.155 25,420,000 +500,000 1.77% 3,940,100
2016-12-29 2016-12-23 0.155 24,920,000 -300,000 1.73% 3,862,600
2016-12-28 2016-12-22 0.148 25,220,000 -200,000 1.75% 3,732,560
2016-12-14 2016-12-12 0.141 25,420,000 -400,000 1.77% 3,584,220
2016-12-01 2016-11-29 0.155 25,820,000 +330,000 1.79% 4,002,100
2016-11-29 2016-11-25 0.150 25,490,000 -10,000 1.77% 3,823,500
2016-11-21 2016-11-17 0.148 25,500,000 +70,000 1.77% 3,774,000
2016-11-18 2016-11-16 0.155 25,430,000 -70,000 1.77% 3,941,650
2016-11-14 2016-11-10 0.169 25,500,000 -50,000 1.77% 4,309,500
2016-11-11 2016-11-09 0.164 25,550,000 +300,000 1.77% 4,190,200
2016-11-08 2016-11-04 0.165 25,250,000 -370,000 1.75% 4,166,250
2016-11-03 2016-11-01 0.172 25,620,000 -50,000 1.78% 4,406,640
2016-11-01 2016-10-28 0.170 25,670,000 -100,000 1.78% 4,363,900
2016-10-27 2016-10-25 0.174 25,770,000 +200,000 1.79% 4,483,980
2016-10-25 2016-10-20 0.174 25,570,000 +200,000 1.78% 4,449,180
2016-10-17 2016-10-13 0.179 25,370,000 -50,000 1.76% 4,541,230
2016-10-13 2016-10-11 0.179 25,420,000 +310,000 1.77% 4,550,180
2016-10-04 2016-09-30 0.177 25,110,000 -100,000 1.74% 4,444,470
2016-09-30 2016-09-28 0.175 25,210,000 -70,000 1.75% 4,411,750
2016-09-29 2016-09-27 0.175 25,280,000 +610,000 1.76% 4,424,000
2016-09-28 2016-09-26 0.172 24,670,000 +490,000 1.71% 4,243,240
2016-09-27 2016-09-23 0.169 24,180,000 -80,000 1.68% 4,086,420
2016-09-26 2016-09-22 0.170 24,260,000 -210,000 1.68% 4,124,200
2016-09-22 2016-09-20 0.179 24,470,000 +300,000 1.70% 4,380,130
2016-09-21 2016-09-19 0.183 24,170,000 +640,000 1.68% 4,423,110
2016-09-20 2016-09-15 0.184 23,530,000 +310,000 1.63% 4,329,520
2016-09-19 2016-09-14 0.169 23,220,000 -50,000 1.61% 3,924,180
2016-09-14 2016-09-12 0.153 23,270,000 -200,000 1.62% 3,560,310
2016-09-13 2016-09-09 0.152 23,470,000 -1,140,000 1.63% 3,567,440
2016-09-08 2016-09-06 0.153 24,610,000 -60,000 1.71% 3,765,330
2016-09-07 2016-09-05 0.153 24,670,000 +290,000 1.71% 3,774,510
2016-09-06 2016-09-02 0.157 24,380,000 -2,130,000 1.69% 3,827,660
2016-09-02 2016-08-31 0.120 26,510,000 -110,000 1.84% 3,181,200
2016-08-31 2016-08-29 0.117 26,620,000 +30,000 1.85% 3,114,540
2016-08-25 2016-08-23 0.118 26,590,000 -450,000 1.85% 3,137,620
2016-08-24 2016-08-22 0.120 27,040,000 -1,200,000 1.88% 3,244,800
2016-08-19 2016-08-17 0.117 28,240,000 -40,000 1.96% 3,304,080
2016-08-17 2016-08-15 0.114 28,280,000 -10,000 1.96% 3,223,920
2016-08-16 2016-08-12 0.117 28,290,000 +30,000 1.96% 3,309,930
2016-08-12 2016-08-10 0.113 28,260,000 -200,000 1.96% 3,193,380
2016-08-10 2016-08-08 0.118 28,460,000 -150,000 1.98% 3,358,280
2016-08-09 2016-08-05 0.108 28,610,000 -10,000 1.99% 3,089,880
2016-08-03 2016-07-29 0.110 28,620,000 -160,000 1.99% 3,148,200
2016-08-01 2016-07-28 0.110 28,780,000 +140,000 2.00% 3,165,800
2016-07-27 2016-07-25 0.111 28,640,000 -20,000 1.99% 3,179,040
2016-07-19 2016-07-15 0.108 28,660,000 +100,000 1.99% 3,095,280
2016-07-18 2016-07-14 0.110 28,560,000 -60,000 1.98% 3,141,600
2016-07-14 2016-07-12 0.112 28,620,000 +150,000 1.99% 3,205,440
2016-07-11 2016-07-07 0.112 28,470,000 +60,000 1.98% 3,188,640
2016-07-04 2016-06-29 0.115 28,410,000 -50,000 1.97% 3,267,150
2016-06-24 2016-06-22 0.116 28,460,000 -100,000 1.98% 3,301,360
2016-06-15 2016-06-13 0.113 28,560,000 +20,000 1.98% 3,227,280
2016-06-14 2016-06-10 0.115 28,540,000 -80,000 1.98% 3,282,100
2016-06-10 2016-06-07 0.120 28,620,000 -30,000 1.99% 3,434,400
2016-06-08 2016-06-06 0.123 28,650,000 -200,000 1.99% 3,523,950
2016-06-07 2016-06-03 0.123 28,850,000 +250,000 2.00% 3,548,550
2016-06-06 2016-06-02 0.124 28,600,000 +300,000 1.99% 3,546,400
2016-06-02 2016-05-31 0.126 28,300,000 -70,000 1.97% 3,565,800
2016-06-01 2016-05-30 0.127 28,370,000 +100,000 1.97% 3,602,990
2016-05-31 2016-05-27 0.131 28,270,000 -200,000 1.96% 3,703,370
2016-05-24 2016-05-20 0.115 28,470,000 -1,010,000 1.98% 3,274,050
2016-05-20 2016-05-18 0.117 29,480,000 -50,000 2.05% 3,449,160
2016-05-18 2016-05-16 0.115 29,530,000 +30,000 2.05% 3,395,950
2016-05-06 2016-05-04 0.112 29,500,000 -270,000 2.05% 3,304,000
2016-04-29 2016-04-27 0.113 29,770,000 +800,000 2.07% 3,364,010
2016-04-28 2016-04-26 0.112 28,970,000 +190,000 2.01% 3,244,640
2016-04-27 2016-04-25 0.119 28,780,000 -500,000 2.00% 3,424,820
2016-04-18 2016-04-14 0.115 29,280,000 -140,000 2.03% 3,367,200
2016-04-15 2016-04-13 0.117 29,420,000 -230,000 2.04% 3,442,140
2016-04-14 2016-04-12 0.114 29,650,000 -20,000 2.06% 3,380,100
2016-04-13 2016-04-11 0.115 29,670,000 +80,000 2.06% 3,412,050
2016-04-12 2016-04-08 0.118 29,590,000 -200,000 2.05% 3,491,620
2016-04-06 2016-04-01 0.116 29,790,000 +1,020,000 2.07% 3,455,640
2016-04-05 2016-03-31 0.120 28,770,000 -30,000 2.00% 3,452,400
2016-03-31 2016-03-29 0.122 28,800,000 +170,000 2.00% 3,513,600
2016-03-30 2016-03-24 0.122 28,630,000 +20,000 1.99% 3,492,860
2016-03-29 2016-03-23 0.125 28,610,000 -2,170,000 1.99% 3,576,250
2016-03-23 2016-03-21 0.122 30,780,000 -740,000 2.14% 3,755,160
2016-03-22 2016-03-18 0.130 31,520,000 +580,000 2.19% 4,097,600
2016-03-21 2016-03-17 0.130 30,940,000 -700,000 2.15% 4,022,200
2016-03-18 2016-03-16 0.140 31,640,000 +3,280,000 2.20% 4,429,600
2016-03-17 2016-03-15 0.124 28,360,000 +3,460,000 1.97% 3,516,640
2016-03-14 2016-03-10 0.106 24,900,000 +50,000 1.73% 2,639,400
2016-03-08 2016-03-04 0.114 24,850,000 -1,010,000 1.73% 2,832,900
2016-03-07 2016-03-03 0.114 25,860,000 +210,000 1.80% 2,948,040
2016-03-04 2016-03-02 0.115 25,650,000 +90,000 1.78% 2,949,750
2016-02-29 2016-02-25 0.117 25,560,000 +200,000 1.77% 2,990,520
2016-02-26 2016-02-24 0.126 25,360,000 +270,000 1.76% 3,195,360
2016-02-25 2016-02-23 0.129 25,090,000 +6,320,000 1.74% 3,236,610
2016-02-24 2016-02-22 0.116 18,770,000 -140,000 1.30% 2,177,320
2016-02-22 2016-02-18 0.100 18,910,000 -1,050,000 1.31% 1,891,000
2016-02-18 2016-02-16 0.102 19,960,000 +160,000 1.39% 2,035,920
2016-02-17 2016-02-15 0.096 19,800,000 +100,000 1.38% 1,900,800
2016-02-16 2016-02-12 0.092 19,700,000 +140,000 1.37% 1,812,400
2016-02-03 2016-02-01 0.098 19,560,000 +200,000 1.36% 1,916,880
2016-02-02 2016-01-29 0.102 19,360,000 -160,000 1.34% 1,974,720
2016-02-01 2016-01-28 0.104 19,520,000 +120,000 1.36% 2,030,080
2016-01-29 2016-01-27 0.100 19,400,000 -20,000 1.35% 1,940,000
2016-01-28 2016-01-26 0.109 19,420,000 +500,000 1.35% 2,116,780
2016-01-27 2016-01-25 0.097 18,920,000 +100,000 1.31% 1,835,240
2016-01-26 2016-01-22 0.101 18,820,000 +100,000 1.31% 1,900,820
2016-01-25 2016-01-21 0.100 18,720,000 +290,000 1.30% 1,872,000
2016-01-20 2016-01-18 0.115 18,430,000 -1,330,000 1.28% 2,119,450
2016-01-18 2016-01-14 0.118 19,760,000 +10,000 1.37% 2,331,680
2016-01-15 2016-01-13 0.119 19,750,000 +2,560,000 1.37% 2,350,250
2016-01-14 2016-01-12 0.117 17,190,000 -100,000 1.19% 2,011,230
2016-01-13 2016-01-11 0.121 17,290,000 -20,000 1.20% 2,092,090
2016-01-12 2016-01-08 0.125 17,310,000 -80,000 1.20% 2,163,750
2016-01-11 2016-01-07 0.124 17,390,000 -150,000 1.21% 2,156,360
2016-01-06 2016-01-04 0.126 17,540,000 -120,000 1.22% 2,210,040
2016-01-04 2015-12-29 0.134 17,660,000 -170,000 1.23% 2,366,440
2015-12-30 2015-12-28 0.139 17,830,000 -200,000 1.24% 2,478,370
2015-12-29 2015-12-24 0.148 18,030,000 +590,000 1.25% 2,668,440
2015-12-28 2015-12-22 0.124 17,440,000 +170,000 1.21% 2,162,560
2015-12-23 2015-12-21 0.123 17,270,000 +60,000 1.20% 2,124,210
2015-12-22 2015-12-18 0.140 17,210,000 +190,000 1.20% 2,409,400
2015-12-21 2015-12-17 0.140 17,020,000 -260,000 1.18% 2,382,800
2015-12-18 2015-12-16 0.144 17,280,000 +880,000 1.20% 2,488,320
2015-12-17 2015-12-15 0.154 16,400,000 +10,000 1.14% 2,525,600
2015-12-16 2015-12-14 0.152 16,390,000 -140,000 1.14% 2,491,280
2015-12-15 2015-12-11 0.164 16,530,000 -50,000 1.15% 2,710,920
2015-12-14 2015-12-10 0.165 16,580,000 -500,000 1.15% 2,735,700
2015-12-11 2015-12-09 0.161 17,080,000 +140,000 1.19% 2,749,880
2015-12-10 2015-12-08 0.164 16,940,000 -450,000 1.18% 2,778,160
2015-12-09 2015-12-07 0.172 17,390,000 -120,000 1.21% 2,991,080
2015-12-08 2015-12-04 0.170 17,510,000 +120,000 1.22% 2,976,700
2015-12-07 2015-12-03 0.177 17,390,000 -400,000 1.21% 3,078,030
2015-12-04 2015-12-02 0.179 17,790,000 -200,000 1.24% 3,184,410
2015-12-03 2015-12-01 0.185 17,990,000 +320,000 1.25% 3,328,150
2015-12-02 2015-11-30 0.182 17,670,000 +980,000 1.23% 3,215,940
2015-12-01 2015-11-27 0.201 16,690,000 +440,000 1.16% 3,354,690
2015-11-30 2015-11-26 0.204 16,250,000 +20,000 1.13% 3,315,000
2015-11-27 2015-11-25 0.208 16,230,000 +330,000 1.13% 3,375,840
2015-11-26 2015-11-24 0.204 15,900,000 +640,000 1.10% 3,243,600
2015-11-25 2015-11-23 0.211 15,260,000 -490,000 1.06% 3,219,860
2015-11-24 2015-11-20 0.220 15,750,000 -180,000 1.09% 3,465,000
2015-11-23 2015-11-19 0.227 15,930,000 -750,000 1.11% 3,616,110
2015-11-20 2015-11-18 0.220 16,680,000 -730,000 1.16% 3,669,600
2015-11-19 2015-11-17 0.227 17,410,000 +280,000 1.21% 3,952,070
2015-11-18 2015-11-16 0.228 17,130,000 +260,000 1.19% 3,905,640
2015-11-17 2015-11-13 0.238 16,870,000 +200,000 1.17% 4,015,060
2015-11-16 2015-11-12 0.248 16,670,000 -230,000 1.16% 4,134,160
2015-11-13 2015-11-11 0.233 16,900,000 +690,000 1.17% 3,937,700
2015-11-12 2015-11-10 0.236 16,210,000 +700,000 1.13% 3,825,560
2015-11-11 2015-11-09 0.246 15,510,000 -380,000 1.08% 3,815,460
2015-11-10 2015-11-06 0.255 15,890,000 +5,110,000 1.10% 4,051,950
2015-11-09 2015-11-05 0.255 10,780,000 +8,940,000 0.75% 2,748,900
2015-11-06 2015-11-04 0.415 1,840,000 +1,760,000 0.13% 763,600
2015-11-05 2015-11-03 1.590 80,000 +80,000 0.01% 127,200
2015-11-04 2015-11-02 3.500 0

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