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 0.181 6,323,000 +0 0.50% 1,144,463
2025-10-13 2025-10-09 0.175 6,323,000 +0 0.50% 1,106,525
2025-10-10 2025-10-08 0.181 6,323,000 +0 0.50% 1,144,463
2025-10-09 2025-10-06 0.181 6,323,000 +0 0.50% 1,144,463
2025-10-08 2025-10-03 0.181 6,323,000 +0 0.50% 1,144,463
2025-10-06 2025-10-02 0.175 6,323,000 +0 0.50% 1,106,525
2025-10-03 2025-09-30 0.175 6,323,000 +0 0.50% 1,106,525
2025-10-02 2025-09-29 0.199 6,323,000 +0 0.50% 1,258,277
2025-09-30 2025-09-26 0.174 6,323,000 +0 0.50% 1,100,202
2025-09-29 2025-09-25 0.174 6,323,000 +0 0.50% 1,100,202
2025-09-26 2025-09-24 0.179 6,323,000 +0 0.50% 1,131,817
2025-09-25 2025-09-23 0.179 6,323,000 +0 0.50% 1,131,817
2025-09-24 2025-09-22 0.178 6,323,000 +0 0.50% 1,125,494
2025-09-23 2025-09-19 0.178 6,323,000 +0 0.50% 1,125,494
2025-09-22 2025-09-18 0.178 6,323,000 +0 0.50% 1,125,494
2025-09-19 2025-09-17 0.178 6,323,000 +0 0.50% 1,125,494
2025-09-18 2025-09-16 0.179 6,323,000 +0 0.50% 1,131,817
2025-09-17 2025-09-15 0.166 6,323,000 +0 0.50% 1,049,618
2025-09-16 2025-09-12 0.164 6,323,000 +0 0.50% 1,036,972
2025-09-15 2025-09-11 0.188 6,323,000 +0 0.50% 1,188,724
2025-09-12 2025-09-10 0.189 6,323,000 +0 0.50% 1,195,047
2025-09-11 2025-09-09 0.190 6,323,000 +0 0.50% 1,201,370
2025-09-10 2025-09-08 0.194 6,323,000 +0 0.50% 1,226,662
2025-09-09 2025-09-05 0.181 6,323,000 +0 0.50% 1,144,463
2025-09-08 2025-09-04 0.180 6,323,000 +0 0.50% 1,138,140
2025-09-05 2025-09-03 0.175 6,323,000 +0 0.50% 1,106,525
2025-09-04 2025-09-02 0.174 6,323,000 +0 0.50% 1,100,202
2025-09-03 2025-09-01 0.171 6,323,000 +0 0.50% 1,081,233
2025-09-02 2025-08-29 0.163 6,323,000 +0 0.50% 1,030,649
2025-09-01 2025-08-28 0.163 6,323,000 +0 0.50% 1,030,649
2025-08-29 2025-08-27 0.164 6,323,000 +0 0.50% 1,036,972
2025-08-28 2025-08-26 0.154 6,323,000 -4,000 0.50% 973,742
2025-08-11 2025-08-07 0.150 6,327,000 +4,000 0.50% 949,050
2025-07-10 2025-07-08 0.138 6,323,000 -120,000 0.50% 872,574
2025-04-07 2025-04-02 0.129 6,443,000 -1,168,000 0.51% 831,147
2025-04-03 2025-04-01 0.129 7,611,000 -36,000 0.60% 981,819
2025-02-24 2025-02-20 0.120 7,647,000 -4,000 0.61% 917,640
2025-02-20 2025-02-18 0.094 7,651,000 -148,000 0.61% 719,194
2025-02-19 2025-02-17 0.077 7,799,000 -132,000 0.62% 600,523
2024-12-02 2024-11-28 0.132 7,931,000 -60,000 0.63% 1,046,892
2024-11-18 2024-11-14 0.110 7,991,000 -1,000,000 0.63% 879,010
2024-11-06 2024-11-04 0.103 8,991,000 -500,000 0.71% 926,073
2024-08-16 2024-08-14 0.080 9,491,000 -20,000 0.75% 759,280
2024-08-12 2024-08-08 0.089 9,511,000 -500,000 0.75% 846,479
2024-07-26 2024-07-24 0.095 10,011,000 -56,000 0.79% 951,045
2024-07-23 2024-07-19 0.105 10,067,000 -4,000 0.80% 1,057,035
2024-06-04 2024-05-31 0.070 10,071,000 -300,000 0.80% 704,970
2024-05-29 2024-05-27 0.070 10,371,000 -400,000 0.82% 725,970
2024-05-22 2024-05-20 0.074 10,771,000 -300,000 0.85% 797,054
2024-05-20 2024-05-16 0.075 11,071,000 -120,000 0.88% 830,325
2024-05-17 2024-05-14 0.060 11,191,000 -300,000 0.89% 671,460
2024-05-13 2024-05-09 0.057 11,491,000 -500,000 0.91% 654,987
2024-05-10 2024-05-08 0.057 11,991,000 -448,000 0.95% 683,487
2024-03-01 2024-02-28 0.060 12,439,000 -32,000 1.00% 746,340
2024-02-27 2024-02-23 0.060 12,471,000 +180,000 1.00% 748,260
2023-06-29 2023-06-27 0.112 12,291,000 -112,000 1.19% 1,376,592
2023-06-20 2023-06-16 0.101 12,403,000 +112,000 1.20% 1,252,703
2023-05-17 2023-05-15 0.090 12,291,000 -20,000 1.19% 1,106,190
2023-04-25 2023-04-21 0.120 12,311,000 -200,000 1.19% 1,477,320
2023-03-13 2023-03-09 0.125 12,511,000 -8,000 1.21% 1,563,875
2023-02-28 2023-02-24 0.180 12,519,000 +8,000 1.21% 2,253,420
2023-02-27 2023-02-23 0.176 12,511,000 -56,000 1.21% 2,201,936
2023-02-24 2023-02-22 0.169 12,567,000 +56,000 1.21% 2,123,823
2023-01-17 2023-01-13 0.125 12,511,000 -4,000 1.21% 1,563,875
2023-01-16 2023-01-12 0.125 12,515,000 -16,000 1.21% 1,564,375
2021-07-12 2021-07-08 0.204 12,531,000 -100,000 1.21% 2,556,324
2021-07-08 2021-07-06 0.224 12,631,000 -56,000 1.22% 2,829,344
2021-07-07 2021-07-05 0.180 12,687,000 -144,000 1.22% 2,283,660
2021-07-06 2021-07-02 0.144 12,831,000 +64,000 1.24% 1,847,664
2021-07-05 2021-06-30 0.120 12,767,000 -12,000 1.23% 1,532,040
2021-06-16 2021-06-11 0.110 12,779,000 +8,000 1.23% 1,405,690
2021-05-04 2021-04-30 0.099 12,771,000 -200,000 1.23% 1,264,329
2021-04-30 2021-04-28 0.099 12,971,000 +200,000 1.25% 1,284,129
2021-04-20 2021-04-16 0.091 12,771,000 +104,000 1.23% 1,162,161
2021-02-26 2021-02-24 0.109 12,667,000 -8,000 1.22% 1,380,703
2021-02-24 2021-02-22 0.110 12,675,000 -200,000 1.22% 1,394,250
2021-02-16 2021-02-09 0.077 12,875,000 -84,000 1.24% 991,375
2021-01-19 2021-01-15 0.076 12,959,000 -28,000 1.25% 984,884
2020-12-17 2020-12-15 0.090 12,987,000 -40,000 1.25% 1,168,830
2020-12-14 2020-12-10 0.088 13,027,000 -100,000 1.26% 1,146,376
2020-11-06 2020-11-04 0.100 13,127,000 +100,000 1.27% 1,312,700
2020-11-04 2020-11-02 0.102 13,027,000 -16,000 1.26% 1,328,754
2020-10-12 2020-10-08 0.090 13,043,000 -4,000 1.26% 1,173,870
2020-09-25 2020-09-23 0.073 13,047,000 -64,000 1.26% 952,431
2020-08-14 2020-08-12 0.090 13,111,000 -48,000 1.26% 1,179,990
2020-08-05 2020-08-03 0.094 13,159,000 -40,000 1.27% 1,236,946
2020-07-10 2020-07-08 0.100 13,199,000 -4,000 1.27% 1,319,900
2020-05-05 2020-04-29 0.110 13,203,000 -192,000 1.27% 1,452,330
2020-04-20 2020-04-16 0.104 13,395,000 -480,000 1.29% 1,393,080
2020-03-16 2020-03-12 0.102 13,875,000 +100,000 1.34% 1,415,250
2020-03-11 2020-03-09 0.114 13,775,000 -4,000 1.33% 1,570,350
2020-02-27 2020-02-25 0.118 13,779,000 -4,000 1.33% 1,625,922
2020-02-11 2020-02-07 0.131 13,783,000 +96,000 1.33% 1,805,573
2020-01-30 2020-01-24 0.142 13,687,000 -100,000 1.32% 1,943,554
2020-01-17 2020-01-15 0.138 13,787,000 -12,000 1.33% 1,902,606
2020-01-07 2020-01-03 0.139 13,799,000 -84,000 1.33% 1,918,061
2020-01-02 2019-12-27 0.142 13,883,000 -16,000 1.34% 1,971,386
2019-12-30 2019-12-24 0.130 13,899,000 -32,000 1.34% 1,806,870
2019-12-27 2019-12-20 0.139 13,931,000 -64,000 1.34% 1,936,409
2019-12-19 2019-12-17 0.120 13,995,000 -180,000 1.35% 1,679,400
2019-12-09 2019-12-05 0.120 14,175,000 -4,000 1.37% 1,701,000
2019-12-05 2019-12-03 0.120 14,179,000 -4,000 1.37% 1,701,480
2019-12-03 2019-11-29 0.135 14,183,000 -100,000 1.37% 1,914,705
2019-11-20 2019-11-18 0.125 14,283,000 -4,000 1.38% 1,785,375
2019-11-14 2019-11-12 0.115 14,287,000 -24,000 1.38% 1,643,005
2019-10-17 2019-10-15 0.132 14,311,000 +100,000 1.38% 1,889,052
2019-10-10 2019-10-08 0.129 14,211,000 -200,000 1.37% 1,833,219
2019-10-09 2019-10-04 0.123 14,411,000 -96,000 1.39% 1,772,553
2019-10-08 2019-10-03 0.123 14,507,000 -4,000 1.40% 1,784,361
2019-09-19 2019-09-17 0.120 14,511,000 -100,000 1.40% 1,741,320
2019-09-16 2019-09-12 0.110 14,611,000 -8,000 1.41% 1,607,210
2019-09-13 2019-09-11 0.115 14,619,000 -392,000 1.41% 1,681,185
2019-09-12 2019-09-10 0.105 15,011,000 +20,000 1.45% 1,576,155
2019-09-11 2019-09-09 0.096 14,991,000 +92,000 1.45% 1,439,136
2019-09-10 2019-09-06 0.112 14,899,000 +364,000 1.44% 1,668,688
2019-09-09 2019-09-05 0.095 14,535,000 -20,000 1.40% 1,380,825
2019-09-06 2019-09-04 0.104 14,555,000 +292,000 1.40% 1,513,720
2019-08-23 2019-08-21 0.130 14,263,000 -12,000 1.38% 1,854,190
2019-08-22 2019-08-20 0.124 14,275,000 +200,000 1.38% 1,770,100
2019-08-02 2019-07-31 0.142 14,075,000 -8,000 1.36% 1,998,650
2019-07-30 2019-07-26 0.138 14,083,000 +120,000 1.36% 1,943,454
2019-07-15 2019-07-11 0.134 13,963,000 +20,000 1.35% 1,871,042
2019-05-27 2019-05-23 0.181 13,943,000 -52,000 1.35% 2,523,683
2019-04-23 2019-04-17 0.195 13,995,000 +100,000 1.35% 2,729,025
2019-04-18 2019-04-16 0.201 13,895,000 +40,000 1.34% 2,792,895
2019-04-17 2019-04-15 0.216 13,855,000 -4,000 1.34% 2,992,680
2019-04-16 2019-04-12 0.210 13,859,000 +100,000 1.34% 2,910,390
2019-04-15 2019-04-11 0.210 13,759,000 +64,000 1.33% 2,889,390
2019-04-10 2019-04-08 0.224 13,695,000 +48,000 1.32% 3,067,680
2019-03-27 2019-03-25 0.260 13,647,000 -36,000 1.32% 3,548,220
2019-03-19 2019-03-15 0.260 13,683,000 -4,000 1.32% 3,557,580
2019-03-18 2019-03-14 0.247 13,687,000 +48,000 1.32% 3,380,689
2019-03-08 2019-03-06 0.245 13,639,000 +96,000 1.32% 3,341,555
2019-03-07 2019-03-05 0.250 13,543,000 +36,000 1.31% 3,385,750
2019-03-01 2019-02-27 0.265 13,507,000 +52,000 1.30% 3,579,355
2019-02-25 2019-02-21 0.260 13,455,000 +20,000 1.30% 3,498,300
2019-02-08 2019-01-31 0.315 13,435,000 -20,000 1.30% 4,232,025
2019-01-28 2019-01-24 0.295 13,455,000 -900,000 1.30% 3,969,225
2019-01-25 2019-01-23 0.325 14,355,000 -4,000 1.39% 4,665,375
2019-01-23 2019-01-21 0.325 14,359,000 -32,000 1.39% 4,666,675
2019-01-18 2019-01-16 0.320 14,391,000 -4,000 1.39% 4,605,120
2019-01-17 2019-01-15 0.310 14,395,000 +32,000 1.39% 4,462,450
2019-01-15 2019-01-11 0.310 14,363,000 +100,000 1.39% 4,452,530
2019-01-10 2019-01-08 0.320 14,263,000 +32,000 1.38% 4,564,160
2019-01-04 2019-01-02 0.355 14,231,000 -32,000 1.37% 5,052,005
2018-12-21 2018-12-19 0.340 14,263,000 -12,000 1.38% 4,849,420
2018-12-05 2018-12-03 0.340 14,275,000 -20,000 1.38% 4,853,500
2018-11-30 2018-11-28 0.350 14,295,000 +380,000 1.38% 5,003,250
2018-11-26 2018-11-22 0.355 13,915,000 -80,000 1.34% 4,939,825
2018-11-19 2018-11-15 0.330 13,995,000 +500,000 1.35% 4,618,350
2018-11-16 2018-11-14 0.350 13,495,000 +600,000 1.30% 4,723,250
2018-11-12 2018-11-08 0.350 12,895,000 -84,000 1.24% 4,513,250
2018-10-30 2018-10-26 0.375 12,979,000 -12,000 1.25% 4,867,125
2018-10-29 2018-10-25 0.355 12,991,000 -8,000 1.25% 4,611,805
2018-10-26 2018-10-24 0.360 12,999,000 -88,000 1.25% 4,679,640
2018-10-25 2018-10-23 0.360 13,087,000 -44,000 1.26% 4,711,320
2018-10-23 2018-10-19 0.360 13,131,000 -68,000 1.27% 4,727,160
2018-10-22 2018-10-18 0.350 13,199,000 -8,000 1.27% 4,619,650
2018-10-18 2018-10-15 0.335 13,207,000 -32,000 1.27% 4,424,345
2018-10-04 2018-10-02 0.340 13,239,000 -76,000 1.28% 4,501,260
2018-10-02 2018-09-27 0.340 13,315,000 -60,000 1.28% 4,527,100
2018-09-24 2018-09-20 0.325 13,375,000 +180,000 1.29% 4,346,875
2018-09-21 2018-09-19 0.340 13,195,000 +20,000 1.27% 4,486,300
2018-09-17 2018-09-13 0.340 13,175,000 +400,000 1.27% 4,479,500
2018-09-13 2018-09-11 0.320 12,775,000 +100,000 1.23% 4,088,000
2018-08-07 2018-08-03 0.380 12,675,000 -12,000 1.22% 4,816,500
2018-07-11 2018-07-09 0.395 12,687,000 +400,000 1.22% 5,011,365
2018-07-09 2018-07-05 0.380 12,287,000 -4,000 1.19% 4,669,060
2018-07-06 2018-07-04 0.390 12,291,000 +40,000 1.19% 4,793,490
2018-06-29 2018-06-27 0.395 12,251,000 -68,000 1.18% 4,839,145
2018-06-28 2018-06-26 0.400 12,319,000 +108,000 1.19% 4,927,600
2018-06-26 2018-06-22 0.415 12,211,000 -4,000 1.18% 5,067,565
2018-06-25 2018-06-21 0.410 12,215,000 +48,000 1.18% 5,008,150
2018-06-19 2018-06-14 0.440 12,167,000 +160,000 1.17% 5,353,480
2018-06-13 2018-06-11 0.420 12,007,000 +80,000 1.16% 5,042,940
2018-06-12 2018-06-08 0.430 11,927,000 -100,000 1.15% 5,128,610
2018-06-01 2018-05-30 0.430 12,027,000 +80,000 1.16% 5,171,610
2018-05-30 2018-05-28 0.455 11,947,000 +20,000 1.15% 5,435,885
2018-05-29 2018-05-25 0.430 11,927,000 -28,000 1.15% 5,128,610
2018-05-24 2018-05-21 0.425 11,955,000 +60,000 1.15% 5,080,875
2018-04-25 2018-04-23 0.390 11,895,000 -140,000 1.15% 4,639,050
2018-04-20 2018-04-18 0.350 12,035,000 -80,000 1.16% 4,212,250
2018-04-19 2018-04-17 0.375 12,115,000 -80,000 1.17% 4,543,125
2018-04-12 2018-04-10 0.375 12,195,000 +60,000 1.18% 4,573,125
2018-04-11 2018-04-09 0.375 12,135,000 +740,000 1.17% 4,550,625
2018-03-29 2018-03-27 0.385 11,395,000 -40,000 1.10% 4,387,075
2018-03-23 2018-03-21 0.380 11,435,000 -40,000 1.10% 4,345,300
2018-03-13 2018-03-09 0.380 11,475,000 -20,000 1.11% 4,360,500
2018-03-09 2018-03-07 0.390 11,495,000 +200,000 1.11% 4,483,050
2018-03-08 2018-03-06 0.390 11,295,000 -32,000 1.09% 4,405,050
2018-03-07 2018-03-05 0.395 11,327,000 +128,000 1.09% 4,474,165
2018-02-05 2018-02-01 0.400 11,199,000 -112,000 1.08% 4,479,600
2018-02-02 2018-01-31 0.435 11,311,000 -120,000 1.09% 4,920,285
2018-01-31 2018-01-29 0.400 11,431,000 -40,000 1.10% 4,572,400
2018-01-30 2018-01-26 0.400 11,471,000 +280,000 1.11% 4,588,400
2018-01-29 2018-01-25 0.405 11,191,000 +360,000 1.08% 4,532,355
2018-01-26 2018-01-24 0.405 10,831,000 +44,000 1.05% 4,386,555
2018-01-25 2018-01-23 0.410 10,787,000 +276,000 1.04% 4,422,670
2018-01-24 2018-01-22 0.410 10,511,000 +200,000 1.01% 4,309,510
2018-01-23 2018-01-19 0.415 10,311,000 -36,000 0.99% 4,279,065
2018-01-22 2018-01-18 0.415 10,347,000 +192,000 1.00% 4,294,005
2018-01-19 2018-01-17 0.415 10,155,000 +200,000 0.98% 4,214,325
2018-01-18 2018-01-16 0.415 9,955,000 -100,000 0.96% 4,131,325
2018-01-16 2018-01-12 0.410 10,055,000 -104,000 0.97% 4,122,550
2018-01-15 2018-01-11 0.430 10,159,000 -180,000 0.98% 4,368,370
2018-01-11 2018-01-09 0.425 10,339,000 -4,000 1.00% 4,394,075
2018-01-05 2018-01-03 0.420 10,343,000 -220,000 1.00% 4,344,060
2018-01-04 2018-01-02 0.420 10,563,000 -500,000 1.02% 4,436,460
2017-12-28 2017-12-22 0.430 11,063,000 -68,000 1.07% 4,757,090
2017-12-20 2017-12-18 0.430 11,131,000 +120,000 1.07% 4,786,330
2017-12-14 2017-12-12 0.455 11,011,000 +224,000 1.06% 5,010,005
2017-12-12 2017-12-08 0.500 10,787,000 -60,000 1.04% 5,393,500
2017-12-11 2017-12-07 0.495 10,847,000 +764,000 1.05% 5,369,265
2017-12-08 2017-12-06 0.480 10,083,000 -608,000 0.97% 4,839,840
2017-12-07 2017-12-05 0.460 10,691,000 -84,000 1.03% 4,917,860
2017-12-06 2017-12-04 0.435 10,775,000 -100,000 1.04% 4,687,125
2017-12-05 2017-12-01 0.435 10,875,000 +44,000 1.05% 4,730,625
2017-12-04 2017-11-30 0.430 10,831,000 -100,000 1.04% 4,657,330
2017-11-29 2017-11-27 0.405 10,931,000 -100,000 1.05% 4,427,055
2017-11-24 2017-11-22 0.400 11,031,000 -52,000 1.06% 4,412,400
2017-11-17 2017-11-15 0.395 11,083,000 -52,000 1.07% 4,377,785
2017-11-15 2017-11-13 0.360 11,135,000 +384,000 1.07% 4,008,600
2017-11-14 2017-11-10 0.360 10,751,000 -28,000 1.04% 3,870,360
2017-11-13 2017-11-09 0.350 10,779,000 -72,000 1.04% 3,772,650
2017-11-09 2017-11-07 0.355 10,851,000 -8,000 1.05% 3,852,105
2017-11-08 2017-11-06 0.340 10,859,000 +8,000 1.05% 3,692,060
2017-11-07 2017-11-03 0.345 10,851,000 +36,000 1.05% 3,743,595
2017-11-06 2017-11-02 0.345 10,815,000 -216,000 1.04% 3,731,175
2017-10-31 2017-10-27 0.350 11,031,000 -40,000 1.06% 3,860,850
2017-10-26 2017-10-24 0.340 11,071,000 -160,000 1.07% 3,764,140
2017-10-25 2017-10-23 0.350 11,231,000 +120,000 1.08% 3,930,850
2017-10-23 2017-10-19 0.360 11,111,000 +40,000 1.07% 3,999,960
2017-10-19 2017-10-17 0.390 11,071,000 -356,000 1.07% 4,317,690
2017-10-16 2017-10-12 0.395 11,427,000 -16,000 1.10% 4,513,665
2017-10-12 2017-10-10 0.390 11,443,000 +4,000 1.10% 4,462,770
2017-10-11 2017-10-09 0.400 11,439,000 +52,000 1.10% 4,575,600
2017-10-06 2017-10-03 0.375 11,387,000 -160,000 1.10% 4,270,125
2017-09-21 2017-09-19 0.390 11,547,000 -24,000 1.11% 4,503,330
2017-09-19 2017-09-15 0.395 11,571,000 -44,000 1.12% 4,570,545
2017-09-18 2017-09-14 0.385 11,615,000 -60,000 1.12% 4,471,775
2017-09-14 2017-09-12 0.395 11,675,000 -76,000 1.13% 4,611,625
2017-09-08 2017-09-06 0.375 11,751,000 -16,000 1.13% 4,406,625
2017-09-07 2017-09-05 0.370 11,767,000 +40,000 1.13% 4,353,790
2017-09-05 2017-09-01 0.370 11,727,000 -160,000 1.13% 4,338,990
2017-09-04 2017-08-31 0.380 11,887,000 +100,000 1.15% 4,517,060
2017-08-31 2017-08-29 0.380 11,787,000 +16,000 1.14% 4,479,060
2017-08-30 2017-08-28 0.405 11,771,000 -44,000 1.13% 4,767,255
2017-08-17 2017-08-15 0.370 11,815,000 -52,000 1.14% 4,371,550
2017-08-15 2017-08-11 0.370 11,867,000 -58,000 1.14% 4,390,790
2017-08-11 2017-08-09 0.405 11,925,000 +32,000 1.15% 4,829,625
2017-08-07 2017-08-03 0.410 11,893,000 -360,000 1.15% 4,876,130
2017-08-04 2017-08-02 0.405 12,253,000 -80,000 1.18% 4,962,465
2017-07-31 2017-07-27 0.400 12,333,000 -110,000 1.19% 4,933,200
2017-07-27 2017-07-25 0.400 12,443,000 -64,000 1.20% 4,977,200
2017-07-25 2017-07-21 0.400 12,507,000 -380,000 1.21% 5,002,800
2017-07-24 2017-07-20 0.415 12,887,000 -60,000 1.24% 5,348,105
2017-07-21 2017-07-19 0.420 12,947,000 -40,000 1.25% 5,437,740
2017-07-17 2017-07-13 0.430 12,987,000 +48,000 1.25% 5,584,410
2017-07-14 2017-07-12 0.435 12,939,000 +72,000 1.25% 5,628,465
2017-07-12 2017-07-10 0.440 12,867,000 -56,000 1.24% 5,661,480
2017-07-11 2017-07-07 0.435 12,923,000 -12,000 1.25% 5,621,505
2017-07-07 2017-07-05 0.445 12,935,000 +40,000 1.25% 5,756,075
2017-07-06 2017-07-04 0.455 12,895,000 -184,000 1.24% 5,867,225
2017-07-05 2017-07-03 0.450 13,079,000 -140,000 1.26% 5,885,550
2017-06-30 2017-06-28 0.425 13,219,000 -20,000 1.27% 5,618,075
2017-06-29 2017-06-27 0.430 13,239,000 +24,000 1.28% 5,692,770
2017-06-28 2017-06-26 0.445 13,215,000 -200,000 1.27% 5,880,675
2017-06-27 2017-06-23 0.440 13,415,000 -20,000 1.29% 5,902,600
2017-06-26 2017-06-22 0.445 13,435,000 -24,000 1.29% 5,978,575
2017-06-23 2017-06-21 0.455 13,459,000 +1,108,000 1.30% 6,123,845
2017-06-22 2017-06-20 0.410 12,351,000 +24,000 1.19% 5,063,910
2017-06-20 2017-06-16 0.415 12,327,000 -700,000 1.19% 5,115,705
2017-06-19 2017-06-15 0.420 13,027,000 +32,000 1.26% 5,471,340
2017-06-16 2017-06-14 0.410 12,995,000 +40,000 1.25% 5,327,950
2017-06-15 2017-06-13 0.430 12,955,000 +1,000,000 1.25% 5,570,650
2017-06-14 2017-06-12 0.430 11,955,000 -160,000 1.15% 5,140,650
2017-06-13 2017-06-09 0.430 12,115,000 -96,000 1.17% 5,209,450
2017-06-12 2017-06-08 0.450 12,211,000 +360,000 1.18% 5,494,950
2017-06-09 2017-06-07 0.450 11,851,000 +496,000 1.14% 5,332,950
2017-06-08 2017-06-06 0.445 11,355,000 +436,000 1.09% 5,052,975
2017-06-07 2017-06-05 0.450 10,919,000 -400,000 1.05% 4,913,550
2017-06-06 2017-06-02 0.400 11,319,000 +78,000 1.09% 4,527,600
2017-06-05 2017-06-01 0.425 11,241,000 +308,000 1.08% 4,777,425
2017-06-02 2017-05-31 0.405 10,933,000 +60,000 1.05% 4,427,865
2017-06-01 2017-05-29 0.390 10,873,000 -52,000 1.05% 4,240,470
2017-05-29 2017-05-25 0.355 10,925,000 +60,000 1.05% 3,878,375
2017-05-26 2017-05-24 0.365 10,865,000 +152,000 1.05% 3,965,725
2017-05-25 2017-05-23 0.385 10,713,000 +340,000 1.03% 4,124,505
2017-05-24 2017-05-22 0.350 10,373,000 -100,000 1.00% 3,630,550
2017-05-22 2017-05-18 0.340 10,473,000 +48,000 1.01% 3,560,820
2017-05-19 2017-05-17 0.370 10,425,000 -180,000 1.00% 3,857,250
2017-05-16 2017-05-12 0.375 10,605,000 +108,000 1.02% 3,976,875
2017-05-15 2017-05-11 0.375 10,497,000 +52,000 1.01% 3,936,375
2017-05-09 2017-05-05 0.390 10,445,000 +200,000 1.01% 4,073,550
2017-05-08 2017-05-04 0.395 10,245,000 -80,000 0.99% 4,046,775
2017-04-26 2017-04-24 0.385 10,325,000 -140,000 1.00% 3,975,125
2017-04-24 2017-04-20 0.405 10,465,000 -32,000 1.01% 4,238,325
2017-04-21 2017-04-19 0.380 10,497,000 +20,000 1.01% 3,988,860
2017-04-19 2017-04-13 0.390 10,477,000 -52,000 1.01% 4,086,030
2017-04-11 2017-04-07 0.390 10,529,000 -216,000 1.01% 4,106,310
2017-04-10 2017-04-06 0.390 10,745,000 +52,000 1.04% 4,190,550
2017-04-06 2017-04-03 0.405 10,693,000 -20,000 1.03% 4,330,665
2017-04-05 2017-03-31 0.410 10,713,000 -40,000 1.03% 4,392,330
2017-03-31 2017-03-29 0.420 10,753,000 -28,000 1.04% 4,516,260
2017-03-28 2017-03-24 0.415 10,781,000 -80,000 1.04% 4,474,115
2017-03-27 2017-03-23 0.410 10,861,000 -32,000 1.05% 4,453,010
2017-03-24 2017-03-22 0.400 10,893,000 -8,000 1.05% 4,357,200
2017-03-23 2017-03-21 0.400 10,901,000 -292,000 1.05% 4,360,400
2017-03-22 2017-03-20 0.400 11,193,000 -4,000 1.08% 4,477,200
2017-03-21 2017-03-17 0.415 11,197,000 +36,000 1.08% 4,646,755
2017-03-20 2017-03-16 0.415 11,161,000 -588,000 1.08% 4,631,815
2017-03-17 2017-03-15 0.400 11,749,000 +96,000 1.13% 4,699,600
2017-03-15 2017-03-13 0.410 11,653,000 -16,000 1.12% 4,777,730
2017-03-13 2017-03-09 0.405 11,669,000 +180,000 1.12% 4,725,945
2017-03-10 2017-03-08 0.420 11,489,000 +172,000 1.11% 4,825,380
2017-03-09 2017-03-07 0.425 11,317,000 +236,000 1.09% 4,809,725
2017-03-08 2017-03-06 0.410 11,081,000 +80,000 1.07% 4,543,210
2017-03-03 2017-03-01 0.405 11,001,000 -48,000 1.06% 4,455,405
2017-03-02 2017-02-28 0.410 11,049,000 -8,000 1.06% 4,530,090
2017-03-01 2017-02-27 0.405 11,057,000 +24,000 1.07% 4,478,085
2017-02-27 2017-02-23 0.410 11,033,000 -120,000 1.06% 4,523,530
2017-02-24 2017-02-22 0.420 11,153,000 -80,000 1.07% 4,684,260
2017-02-23 2017-02-21 0.415 11,233,000 +92,000 1.08% 4,661,695
2017-02-22 2017-02-20 0.415 11,141,000 -164,000 1.07% 4,623,515
2017-02-20 2017-02-16 0.420 11,305,000 +40,000 1.09% 4,748,100
2017-02-17 2017-02-15 0.425 11,265,000 +252,000 1.09% 4,787,625
2017-02-16 2017-02-14 0.435 11,013,000 -52,000 1.06% 4,790,655
2017-02-15 2017-02-13 0.445 11,065,000 +76,000 1.07% 4,923,925
2017-02-14 2017-02-10 0.440 10,989,000 +80,000 1.06% 4,835,160
2017-02-13 2017-02-09 0.450 10,909,000 +432,000 1.05% 4,909,050
2017-02-10 2017-02-08 0.455 10,477,000 -40,000 1.01% 4,767,035
2017-02-09 2017-02-07 0.470 10,517,000 +880,000 1.01% 4,942,990
2017-02-07 2017-02-03 0.445 9,637,000 +48,000 0.93% 4,288,465
2017-02-02 2017-01-27 0.430 9,589,000 -20,000 0.92% 4,123,270
2017-01-26 2017-01-24 0.430 9,609,000 -20,000 0.93% 4,131,870
2017-01-20 2017-01-18 0.460 9,629,000 +60,000 0.93% 4,429,340
2017-01-18 2017-01-16 0.460 9,569,000 +28,000 0.92% 4,401,740
2017-01-13 2017-01-11 0.485 9,541,000 +16,000 0.92% 4,627,385
2017-01-12 2017-01-10 0.495 9,525,000 +12,000 0.92% 4,714,875
2016-12-23 2016-12-21 0.475 9,513,000 -92,000 0.92% 4,518,675
2016-12-20 2016-12-16 0.470 9,605,000 -40,000 0.93% 4,514,350
2016-12-19 2016-12-15 0.470 9,645,000 -200,000 0.93% 4,533,150
2016-12-16 2016-12-14 0.480 9,845,000 -24,000 0.95% 4,725,600
2016-12-12 2016-12-08 0.490 9,869,000 -28,000 0.95% 4,835,810
2016-12-09 2016-12-07 0.510 9,897,000 -172,000 0.95% 5,047,470
2016-12-08 2016-12-06 0.480 10,069,000 +4,000 0.97% 4,833,120
2016-11-30 2016-11-28 0.490 10,065,000 -60,000 0.97% 4,931,850
2016-11-28 2016-11-24 0.490 10,125,000 -284,000 0.98% 4,961,250
2016-11-25 2016-11-23 0.470 10,409,000 -16,000 1.00% 4,892,230
2016-11-24 2016-11-22 0.455 10,425,000 -20,000 1.00% 4,743,375
2016-11-22 2016-11-18 0.450 10,445,000 -72,000 1.01% 4,700,250
2016-11-17 2016-11-15 0.420 10,517,000 -100,000 1.01% 4,417,140
2016-11-09 2016-11-07 0.435 10,617,000 +32,000 1.02% 4,618,395
2016-11-02 2016-10-31 0.440 10,585,000 -301,000 1.02% 4,657,400
2016-10-26 2016-10-24 0.455 10,886,000 -12,000 1.05% 4,953,130
2016-10-24 2016-10-19 0.440 10,898,000 -8,000 1.05% 4,795,120
2016-10-20 2016-10-18 0.445 10,906,000 +56,000 1.05% 4,853,170
2016-10-19 2016-10-17 0.445 10,850,000 +40,000 1.05% 4,828,250
2016-10-18 2016-10-14 0.455 10,810,000 -128,000 1.04% 4,918,550
2016-10-17 2016-10-13 0.455 10,938,000 +20,000 1.05% 4,976,790
2016-10-13 2016-10-11 0.465 10,918,000 -4,000 1.05% 5,076,870
2016-10-11 2016-10-06 0.470 10,922,000 +40,000 1.05% 5,133,340
2016-10-07 2016-10-05 0.490 10,882,000 -80,000 1.05% 5,332,180
2016-10-06 2016-10-04 0.460 10,962,000 +84,000 1.06% 5,042,520
2016-10-05 2016-10-03 0.455 10,878,000 +40,000 1.05% 4,949,490
2016-10-04 2016-09-30 0.460 10,838,000 +20,000 1.04% 4,985,480
2016-10-03 2016-09-29 0.475 10,818,000 +80,000 1.04% 5,138,550
2016-09-29 2016-09-27 0.480 10,738,000 -144,000 1.03% 5,154,240
2016-09-28 2016-09-26 0.480 10,882,000 -4,000 1.05% 5,223,360
2016-09-27 2016-09-23 0.490 10,886,000 -80,000 1.05% 5,334,140
2016-09-26 2016-09-22 0.495 10,966,000 +120,000 1.06% 5,428,170
2016-09-23 2016-09-21 0.500 10,846,000 -108,000 1.05% 5,423,000
2016-09-22 2016-09-20 0.490 10,954,000 +200,000 1.06% 5,367,460
2016-09-20 2016-09-15 0.490 10,754,000 +100,000 1.04% 5,269,460
2016-09-19 2016-09-14 0.500 10,654,000 -100,000 1.03% 5,327,000
2016-09-15 2016-09-13 0.495 10,754,000 +136,000 1.04% 5,323,230
2016-09-14 2016-09-12 0.490 10,618,000 -84,000 1.02% 5,202,820
2016-09-12 2016-09-08 0.500 10,702,000 -128,000 1.03% 5,351,000
2016-09-09 2016-09-07 0.510 10,830,000 +468,000 1.04% 5,523,300
2016-09-08 2016-09-06 0.520 10,362,000 +84,000 1.00% 5,388,240
2016-09-06 2016-09-02 0.530 10,278,000 -48,000 0.99% 5,447,340
2016-09-05 2016-09-01 0.530 10,326,000 +76,000 1.00% 5,472,780
2016-09-02 2016-08-31 0.560 10,250,000 +68,000 0.99% 5,740,000
2016-09-01 2016-08-30 0.560 10,182,000 -132,000 0.98% 5,701,920
2016-08-31 2016-08-29 0.580 10,314,000 -644,000 0.99% 5,982,120
2016-08-30 2016-08-26 0.500 10,958,000 -4,000 1.06% 5,479,000
2016-08-29 2016-08-25 0.500 10,962,000 -40,000 1.06% 5,481,000
2016-08-26 2016-08-24 0.510 11,002,000 +40,000 1.06% 5,611,020
2016-08-25 2016-08-23 0.500 10,962,000 -48,000 1.06% 5,481,000
2016-08-24 2016-08-22 0.495 11,010,000 +196,000 1.06% 5,449,950
2016-08-23 2016-08-19 0.500 10,814,000 +36,000 1.04% 5,407,000
2016-08-19 2016-08-17 0.520 10,778,000 +12,000 1.04% 5,604,560
2016-08-18 2016-08-16 0.520 10,766,000 -260,000 1.04% 5,598,320
2016-08-16 2016-08-12 0.530 11,026,000 -180,000 1.06% 5,843,780
2016-08-15 2016-08-11 0.530 11,206,000 +92,000 1.08% 5,939,180
2016-08-12 2016-08-10 0.530 11,114,000 -152,000 1.07% 5,890,420
2016-08-11 2016-08-09 0.540 11,266,000 +108,000 1.09% 6,083,640
2016-08-10 2016-08-08 0.550 11,158,000 +40,000 1.08% 6,136,900
2016-08-09 2016-08-05 0.550 11,118,000 +312,000 1.07% 6,114,900
2016-08-08 2016-08-04 0.560 10,806,000 +192,000 1.04% 6,051,360
2016-08-05 2016-08-03 0.550 10,614,000 -56,000 1.02% 5,837,700
2016-08-04 2016-08-01 0.510 10,670,000 +408,000 1.03% 5,441,700
2016-08-03 2016-07-29 0.560 10,262,000 +956,000 0.99% 5,746,720
2016-08-01 2016-07-28 0.630 9,306,000 -32,000 0.90% 5,862,780
2016-07-29 2016-07-27 0.700 9,338,000 +64,000 0.90% 6,536,600
2016-07-26 2016-07-22 0.700 9,274,000 -76,000 0.89% 6,491,800
2016-07-25 2016-07-21 0.720 9,350,000 -136,000 0.90% 6,732,000
2016-07-22 2016-07-20 0.730 9,486,000 -500,000 0.91% 6,924,780
2016-07-20 2016-07-18 0.700 9,986,000 +400,000 0.96% 6,990,200
2016-07-19 2016-07-15 0.710 9,586,000 +260,000 0.92% 6,806,060
2016-07-18 2016-07-14 0.740 9,326,000 -112,000 0.90% 6,901,240
2016-07-15 2016-07-13 0.720 9,438,000 -64,000 0.91% 6,795,360
2016-07-14 2016-07-12 0.720 9,502,000 +144,000 0.92% 6,841,440
2016-07-13 2016-07-11 0.760 9,358,000 -240,000 0.90% 7,112,080
2016-07-12 2016-07-08 0.750 9,598,000 -56,000 0.93% 7,198,500
2016-07-11 2016-07-07 0.770 9,654,000 +88,000 0.93% 7,433,580
2016-07-08 2016-07-06 0.810 9,566,000 -56,000 0.92% 7,748,460
2016-07-07 2016-07-05 0.800 9,622,000 +178,000 0.93% 7,697,600
2016-07-06 2016-07-04 0.710 9,444,000 +204,000 0.91% 6,705,240
2016-07-05 2016-06-30 0.670 9,240,000 +360,000 0.89% 6,190,800
2016-06-30 2016-06-28 0.690 8,880,000 +204,000 0.86% 6,127,200
2016-06-29 2016-06-27 0.710 8,676,000 +8,000 0.84% 6,159,960
2016-06-28 2016-06-24 0.740 8,668,000 +720,000 0.84% 6,414,320
2016-06-27 2016-06-23 0.800 7,948,000 +312,000 0.77% 6,358,400
2016-06-24 2016-06-22 0.830 7,636,000 +28,000 0.74% 6,337,880
2016-06-23 2016-06-21 0.870 7,608,000 +68,000 0.73% 6,618,960
2016-06-22 2016-06-20 0.800 7,540,000 +56,000 0.73% 6,032,000
2016-06-21 2016-06-17 0.810 7,484,000 +528,000 0.72% 6,062,040
2016-06-20 2016-06-16 0.870 6,956,000 +408,000 0.67% 6,051,720
2016-06-17 2016-06-15 0.950 6,548,000 -20,000 0.63% 6,220,600
2016-06-16 2016-06-14 1.000 6,568,000 -324,000 0.63% 6,568,000
2016-06-15 2016-06-13 1.000 6,892,000 +808,000 0.66% 6,892,000
2016-06-14 2016-06-10 1.020 6,084,000 +820,000 0.59% 6,205,680
2016-06-13 2016-06-08 0.940 5,264,000 0.51% 4,948,160

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