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$)
2024-04-03 2024-03-28 0.660 0 +0
2024-04-02 2024-03-27 0.660 0 -500,000
2022-05-06 2022-05-04 0.620 500,000 -2,000 0.05% 310,000
2022-04-12 2022-04-08 0.640 502,000 -20,000 0.05% 321,280
2022-04-11 2022-04-07 0.650 522,000 -2,000 0.05% 339,300
2022-03-31 2022-03-29 0.640 524,000 +20,000 0.05% 335,360
2022-03-21 2022-03-17 0.640 504,000 -2,000 0.05% 322,560
2022-03-17 2022-03-15 0.590 506,000 -58,000 0.05% 298,540
2022-03-04 2022-03-02 0.670 564,000 -44,000 0.05% 377,880
2022-03-01 2022-02-25 0.550 608,000 -6,000 0.06% 334,400
2022-02-25 2022-02-23 0.540 614,000 +10,000 0.06% 331,560
2022-02-24 2022-02-22 0.560 604,000 +50,000 0.06% 338,240
2022-02-23 2022-02-21 0.490 554,000 +50,000 0.05% 271,460
2022-02-18 2022-02-16 0.610 504,000 -40,000 0.05% 307,440
2022-02-17 2022-02-15 0.630 544,000 +40,000 0.05% 342,720
2022-02-10 2022-02-08 0.930 504,000 +8,000 0.05% 468,720
2022-01-24 2022-01-20 0.900 496,000 +48,000 0.05% 446,400
2022-01-21 2022-01-19 0.920 448,000 -50,000 0.04% 412,160
2022-01-12 2022-01-10 0.860 498,000 -6,000 0.05% 428,280
2022-01-10 2022-01-06 0.880 504,000 -44,000 0.05% 443,520
2022-01-06 2022-01-04 0.900 548,000 +6,000 0.05% 493,200
2022-01-05 2022-01-03 0.850 542,000 -10,000 0.05% 460,700
2021-12-14 2021-12-10 0.730 552,000 +6,000 0.05% 402,960
2021-12-10 2021-12-08 0.680 546,000 -42,000 0.05% 371,280
2021-12-06 2021-12-02 0.680 588,000 -52,000 0.05% 399,840
2021-11-22 2021-11-18 0.480 640,000 -18,000 0.06% 307,200
2021-11-19 2021-11-17 0.495 658,000 +6,000 0.06% 325,710
2021-11-18 2021-11-16 0.495 652,000 +30,000 0.06% 322,740
2021-11-12 2021-11-10 0.620 622,000 -4,000 0.06% 385,640
2021-11-11 2021-11-09 0.620 626,000 -2,000 0.06% 388,120
2021-10-26 2021-10-22 0.610 628,000 -10,000 0.06% 383,080
2021-10-07 2021-10-05 0.560 638,000 -2,000 0.06% 357,280
2021-09-15 2021-09-13 0.640 640,000 -6,000 0.06% 409,600
2021-09-13 2021-09-09 0.600 646,000 -4,000 0.06% 387,600
2021-09-10 2021-09-08 0.550 650,000 -172,000 0.06% 357,500
2021-09-08 2021-09-06 0.700 822,000 -150,000 0.08% 575,400
2021-08-26 2021-08-24 0.970 972,000 +26,000 0.09% 942,840
2021-08-18 2021-08-16 0.920 946,000 -28,000 0.09% 870,320
2021-08-10 2021-08-06 0.960 974,000 +2,000 0.09% 935,040
2021-08-06 2021-08-04 0.990 972,000 +20,000 0.09% 962,280
2021-07-30 2021-07-28 0.950 952,000 +2,000 0.09% 904,400
2021-07-29 2021-07-27 0.930 950,000 -12,000 0.09% 883,500
2021-07-28 2021-07-26 0.950 962,000 +16,000 0.09% 913,900
2021-07-26 2021-07-22 1.000 946,000 +6,000 0.09% 946,000
2021-07-23 2021-07-21 1.010 940,000 -40,000 0.09% 949,400
2021-07-20 2021-07-16 1.050 980,000 -4,000 0.09% 1,029,000
2021-07-19 2021-07-15 1.030 984,000 -2,000 0.09% 1,013,520
2021-07-15 2021-07-13 1.010 986,000 -20,000 0.09% 995,860
2021-07-13 2021-07-09 0.990 1,006,000 +2,000 0.09% 995,940
2021-07-12 2021-07-08 1.010 1,004,000 -4,000 0.09% 1,014,040
2021-07-08 2021-07-06 1.000 1,008,000 +20,000 0.09% 1,008,000
2021-07-07 2021-07-05 1.020 988,000 +22,000 0.09% 1,007,760
2021-07-06 2021-07-02 1.060 966,000 -30,000 0.09% 1,023,960
2021-07-02 2021-06-29 1.000 996,000 +22,000 0.09% 996,000
2021-06-30 2021-06-28 0.990 974,000 -8,000 0.09% 964,260
2021-06-29 2021-06-25 1.000 982,000 +24,000 0.09% 982,000
2021-06-28 2021-06-24 1.010 958,000 -30,000 0.09% 967,580
2021-06-25 2021-06-23 1.000 988,000 +6,000 0.09% 988,000
2021-06-24 2021-06-22 1.030 982,000 +22,000 0.09% 1,011,460
2021-06-23 2021-06-21 1.090 960,000 -70,000 0.09% 1,046,400
2021-06-22 2021-06-18 1.140 1,030,000 -16,000 0.09% 1,174,200
2021-06-21 2021-06-17 1.140 1,046,000 -78,000 0.10% 1,192,440
2021-06-18 2021-06-16 1.080 1,124,000 -22,000 0.10% 1,213,920
2021-06-17 2021-06-15 1.000 1,146,000 +22,000 0.10% 1,146,000
2021-06-16 2021-06-11 0.940 1,124,000 +12,000 0.10% 1,056,560
2021-06-15 2021-06-10 1.080 1,112,000 +138,000 0.10% 1,200,960
2021-06-11 2021-06-09 1.120 974,000 -46,000 0.09% 1,090,880
2021-06-10 2021-06-08 1.090 1,020,000 +90,000 0.09% 1,111,800
2021-06-09 2021-06-07 1.050 930,000 +760,000 0.08% 976,500
2021-06-08 2021-06-04 7.050 170,000 -6,000 0.02% 1,198,500
2021-06-04 2021-06-02 6.500 176,000 +2,000 0.02% 1,144,000
2021-06-01 2021-05-28 6.400 174,000 -2,000 0.02% 1,113,600
2021-05-27 2021-05-25 6.400 176,000 -4,000 0.02% 1,126,400
2021-05-26 2021-05-24 6.410 180,000 +18,000 0.02% 1,153,800
2021-05-25 2021-05-21 6.260 162,000 +46,000 0.01% 1,014,120
2021-05-24 2021-05-20 6.290 116,000 +44,000 0.01% 729,640
2021-05-18 2021-05-14 6.580 72,000 -6,000 0.01% 473,760
2021-05-12 2021-05-10 6.590 78,000 +6,000 0.01% 514,020
2021-05-11 2021-05-07 6.400 72,000 -2,000 0.01% 460,800
2021-05-07 2021-05-05 6.420 74,000 +2,000 0.01% 475,080
2021-05-06 2021-05-04 6.280 72,000 +6,000 0.01% 452,160
2021-05-03 2021-04-29 6.520 66,000 +6,000 0.01% 430,320
2021-04-30 2021-04-28 6.480 60,000 +2,000 0.01% 388,800
2021-04-29 2021-04-27 6.450 58,000 +6,000 0.01% 374,100
2021-04-28 2021-04-26 7.200 52,000 -10,000 0.00% 374,400
2021-04-27 2021-04-23 6.650 62,000 -18,000 0.01% 412,300
2021-04-26 2021-04-22 6.800 80,000 +10,000 0.01% 544,000
2021-04-23 2021-04-21 7.690 70,000 +26,000 0.01% 538,300
2021-04-22 2021-04-20 6.920 44,000 +4,000 0.00% 304,480
2021-04-14 2021-04-12 8.420 40,000 +16,000 0.00% 336,800
2021-04-13 2021-04-09 8.790 24,000 -2,000 0.00% 210,960
2021-04-09 2021-04-07 8.870 26,000 -14,000 0.00% 230,620
2021-04-08 2021-04-01 8.790 40,000 -6,000 0.00% 351,600
2021-04-07 2021-03-31 8.740 46,000 +28,000 0.00% 402,040
2021-03-31 2021-03-29 8.780 18,000 -8,000 0.00% 158,040
2021-03-30 2021-03-26 8.470 26,000 -8,000 0.00% 220,220
2021-03-29 2021-03-25 8.500 34,000 +10,000 0.00% 289,000
2021-03-26 2021-03-24 8.350 24,000 +10,000 0.00% 200,400
2021-03-24 2021-03-22 8.380 14,000 +6,000 0.00% 117,320
2021-03-23 2021-03-19 8.450 8,000 +6,000 0.00% 67,600
2021-03-22 2021-03-18 8.500 2,000 -2,000 0.00% 17,000
2021-03-19 2021-03-17 8.410 4,000 -14,000 0.00% 33,640
2021-03-18 2021-03-16 7.890 18,000 -10,000 0.00% 142,020
2021-03-10 2021-03-08 6.990 28,000 -12,000 0.00% 195,720
2021-03-09 2021-03-05 6.980 40,000 +6,000 0.00% 279,200
2021-03-08 2021-03-04 7.480 34,000 +8,000 0.00% 254,320
2021-03-05 2021-03-03 7.400 26,000 +2,000 0.00% 192,400
2021-03-04 2021-03-02 7.600 24,000 +2,000 0.00% 182,400
2021-03-02 2021-02-26 8.170 22,000 +12,000 0.00% 179,740
2021-03-01 2021-02-25 8.500 10,000 +10,000 0.00% 85,000
2021-02-26 2021-02-24 8.200 0 -10,000
2021-02-25 2021-02-23 9.160 10,000 -24,000 0.00% 91,600
2021-02-24 2021-02-22 8.400 34,000 -2,000 0.00% 285,600
2021-02-23 2021-02-19 7.860 36,000 +4,000 0.00% 282,960
2021-02-18 2021-02-16 7.490 32,000 -4,000 0.00% 239,680
2021-02-17 2021-02-11 7.250 36,000 -36,000 0.00% 261,000
2021-02-16 2021-02-09 6.790 72,000 +8,000 0.01% 488,880
2021-02-10 2021-02-08 6.400 64,000 -10,000 0.01% 409,600
2021-02-08 2021-02-04 5.950 74,000 +12,000 0.01% 440,300
2021-02-05 2021-02-03 5.910 62,000 +10,000 0.01% 366,420
2021-02-04 2021-02-02 5.760 52,000 +40,000 0.00% 299,520
2021-02-03 2021-02-01 5.650 12,000 -6,000 0.00% 67,800
2021-02-02 2021-01-29 5.280 18,000 -30,000 0.00% 95,040
2021-02-01 2021-01-28 5.380 48,000 +16,000 0.00% 258,240
2021-01-29 2021-01-27 5.050 32,000 +20,000 0.00% 161,600
2021-01-26 2021-01-22 4.850 12,000 +6,000 0.00% 58,200
2021-01-25 2021-01-21 5.140 6,000 +2,000 0.00% 30,840
2021-01-22 2021-01-20 5.040 4,000 -18,000 0.00% 20,160
2021-01-21 2021-01-19 4.870 22,000 +2,000 0.00% 107,140
2021-01-20 2021-01-18 4.790 20,000 -54,000 0.00% 95,800
2021-01-19 2021-01-15 4.080 74,000 -30,000 0.01% 301,920
2021-01-07 2021-01-05 4.000 104,000 -2,000 0.01% 416,000
2020-12-21 2020-12-17 4.070 106,000 +8,000 0.01% 431,420
2020-12-17 2020-12-15 4.050 98,000 +2,000 0.01% 396,900
2020-12-16 2020-12-14 3.800 96,000 +30,000 0.01% 364,800
2020-12-15 2020-12-11 4.000 66,000 -6,000 0.01% 264,000
2020-12-11 2020-12-09 3.950 72,000 -26,000 0.01% 284,400
2020-12-10 2020-12-08 3.790 98,000 -48,000 0.01% 371,420
2020-12-07 2020-12-03 3.000 146,000 -10,000 0.01% 438,000
2020-12-03 2020-12-01 2.850 156,000 -6,000 0.02% 444,600
2020-12-02 2020-11-30 2.800 162,000 +10,000 0.02% 453,600
2020-11-27 2020-11-25 2.850 152,000 -4,000 0.02% 433,200
2020-11-26 2020-11-24 2.820 156,000 -28,000 0.02% 439,920
2020-11-24 2020-11-20 2.850 184,000 -22,000 0.02% 524,400
2020-11-04 2020-11-02 2.400 206,000 -14,000 0.02% 494,400
2020-10-29 2020-10-27 2.500 220,000 -10,000 0.02% 550,000
2020-08-26 2020-08-24 2.600 230,000 -12,000 0.02% 598,000
2020-08-13 2020-08-11 2.300 242,000 +10,000 0.02% 556,600
2020-07-24 2020-07-22 3.000 232,000 -2,000 0.02% 696,000
2020-06-10 2020-06-08 1.990 234,000 -20,000 0.02% 465,660
2019-11-11 2019-11-07 3.520 254,000 -22,000 0.03% 894,080
2019-10-10 2019-10-08 4.100 276,000 -2,000 0.03% 1,131,600
2019-10-08 2019-10-03 4.000 278,000 -6,000 0.03% 1,112,000
2019-08-15 2019-08-13 4.650 284,000 -8,000 0.03% 1,320,600
2019-08-14 2019-08-12 5.050 292,000 -4,000 0.03% 1,474,600
2019-08-07 2019-08-05 4.700 296,000 -24,000 0.03% 1,391,200
2019-06-28 2019-06-26 5.380 320,000 -2,000 0.03% 1,721,600
2019-06-25 2019-06-21 4.970 322,000 -10,000 0.04% 1,600,340
2019-06-13 2019-06-11 5.100 332,000 -10,000 0.04% 1,693,200
2019-05-31 2019-05-29 6.000 342,000 -28,000 0.04% 2,052,000
2019-05-30 2019-05-28 5.400 370,000 -22,000 0.04% 1,998,000
2019-05-29 2019-05-27 5.200 392,000 -20,000 0.04% 2,038,400
2019-05-28 2019-05-24 5.000 412,000 -20,000 0.04% 2,060,000
2019-05-27 2019-05-23 4.850 432,000 -58,000 0.05% 2,095,200
2019-05-23 2019-05-21 4.800 490,000 -18,000 0.05% 2,352,000
2019-05-10 2019-05-08 5.200 508,000 -2,000 0.06% 2,641,600
2019-05-07 2019-05-03 5.310 510,000 -2,000 0.06% 2,708,100
2019-05-06 2019-05-02 5.250 512,000 -26,000 0.06% 2,688,000
2019-05-02 2019-04-29 4.810 538,000 -60,000 0.06% 2,587,780
2019-04-30 2019-04-26 4.500 598,000 -40,000 0.07% 2,691,000
2019-04-29 2019-04-25 4.300 638,000 -60,000 0.07% 2,743,400
2019-04-26 2019-04-24 4.090 698,000 -20,000 0.08% 2,854,820
2019-04-25 2019-04-23 4.000 718,000 -40,000 0.08% 2,872,000
2019-04-24 2019-04-18 4.000 758,000 -2,000 0.08% 3,032,000
2019-04-02 2019-03-29 4.130 760,000 -12,000 0.08% 3,138,800
2019-04-01 2019-03-28 3.900 772,000 -18,000 0.08% 3,010,800
2019-03-15 2019-03-13 4.490 790,000 -26,000 0.09% 3,547,100
2019-03-08 2019-03-06 3.800 816,000 -22,000 0.09% 3,100,800
2019-03-07 2019-03-05 3.800 838,000 -2,000 0.09% 3,184,400
2019-03-06 2019-03-04 3.800 840,000 -20,000 0.09% 3,192,000
2019-03-05 2019-03-01 3.800 860,000 -4,000 0.09% 3,268,000
2019-03-04 2019-02-28 4.100 864,000 -46,000 0.09% 3,542,400
2019-03-01 2019-02-27 3.880 910,000 -84,000 0.10% 3,530,800
2019-02-28 2019-02-26 3.700 994,000 -22,000 0.11% 3,677,800
2019-02-26 2019-02-22 3.730 1,016,000 -4,000 0.11% 3,789,680
2019-02-25 2019-02-21 3.770 1,020,000 -26,000 0.11% 3,845,400
2019-02-22 2019-02-20 3.550 1,046,000 -74,000 0.11% 3,713,300
2019-02-18 2019-02-14 3.750 1,120,000 -44,000 0.12% 4,200,000
2019-02-13 2019-02-11 3.510 1,164,000 -88,000 0.13% 4,085,640
2019-02-12 2019-02-08 3.510 1,252,000 -22,000 0.14% 4,394,520
2019-02-08 2019-01-31 3.820 1,274,000 -50,000 0.14% 4,866,680
2019-02-01 2019-01-30 3.460 1,324,000 -46,000 0.14% 4,581,040
2019-01-24 2019-01-22 3.400 1,370,000 -22,000 0.15% 4,658,000
2019-01-23 2019-01-21 3.400 1,392,000 -72,000 0.15% 4,732,800
2019-01-21 2019-01-17 3.450 1,464,000 -20,000 0.16% 5,050,800
2019-01-17 2019-01-15 3.600 1,484,000 -10,000 0.16% 5,342,400
2019-01-16 2019-01-14 3.550 1,494,000 -22,000 0.16% 5,303,700
2019-01-03 2018-12-31 3.760 1,516,000 -32,000 0.17% 5,700,160
2019-01-02 2018-12-27 3.800 1,548,000 -12,000 0.17% 5,882,400
2018-12-27 2018-12-20 3.760 1,560,000 -4,000 0.17% 5,865,600
2018-12-21 2018-12-19 3.860 1,564,000 -20,000 0.17% 6,037,040
2018-12-14 2018-12-12 4.000 1,584,000 -440,000 0.17% 6,336,000
2018-12-06 2018-12-04 4.060 2,024,000 -286,000 0.22% 8,217,440
2018-12-05 2018-12-03 4.080 2,310,000 -20,000 0.25% 9,424,800
2018-12-04 2018-11-30 4.200 2,330,000 -2,000 0.25% 9,786,000
2018-12-03 2018-11-29 4.200 2,332,000 -82,000 0.25% 9,794,400
2018-11-30 2018-11-28 4.080 2,414,000 -2,000 0.26% 9,849,120
2018-11-29 2018-11-27 4.050 2,416,000 -28,000 0.26% 9,784,800
2018-11-26 2018-11-22 4.020 2,444,000 -176,000 0.27% 9,824,880
2018-11-23 2018-11-21 4.080 2,620,000 -400,000 0.29% 10,689,600
2018-11-22 2018-11-20 4.110 3,020,000 -176,000 0.33% 12,412,200
2018-11-16 2018-11-14 4.180 3,196,000 -98,000 0.35% 13,359,280
2018-11-15 2018-11-13 4.130 3,294,000 -126,000 0.36% 13,604,220
2018-11-14 2018-11-12 4.120 3,420,000 -54,000 0.37% 14,090,400
2018-11-13 2018-11-09 4.130 3,474,000 -92,000 0.38% 14,347,620
2018-11-12 2018-11-08 4.120 3,566,000 -106,000 0.39% 14,691,920
2018-11-09 2018-11-07 4.110 3,672,000 -96,000 0.40% 15,091,920
2018-11-08 2018-11-06 4.080 3,768,000 -58,000 0.41% 15,373,440
2018-11-07 2018-11-05 4.180 3,826,000 -38,000 0.42% 15,992,680
2018-11-05 2018-11-01 4.270 3,864,000 -20,000 0.42% 16,499,280
2018-11-02 2018-10-31 4.260 3,884,000 -120,000 0.42% 16,545,840
2018-10-29 2018-10-25 4.100 4,004,000 -30,000 0.44% 16,416,400
2018-10-24 2018-10-22 3.810 4,034,000 -88,000 0.44% 15,369,540
2018-10-16 2018-10-12 3.590 4,122,000 -48,000 0.54% 14,797,980
2018-10-03 2018-09-28 3.940 4,170,000 -2,000 0.55% 16,429,800
2018-10-02 2018-09-27 3.940 4,172,000 -20,000 0.55% 16,437,680
2018-09-27 2018-09-24 4.050 4,192,000 -46,000 0.55% 16,977,600
2018-09-24 2018-09-20 3.670 4,238,000 -22,000 0.55% 15,553,460
2018-09-06 2018-09-04 3.220 4,260,000 +10,000 0.56% 13,717,200
2018-09-04 2018-08-31 3.530 4,250,000 +20,000 0.56% 15,002,500
2018-08-06 2018-08-02 3.700 4,230,000 -12,000 0.55% 15,651,000
2018-08-02 2018-07-31 4.030 4,242,000 -2,000 0.55% 17,095,260
2018-08-01 2018-07-30 4.000 4,244,000 -20,000 0.55% 16,976,000
2018-07-31 2018-07-27 3.700 4,264,000 -90,000 0.56% 15,776,800
2018-07-27 2018-07-25 3.040 4,354,000 -8,000 0.57% 13,236,160
2018-07-19 2018-07-17 3.030 4,362,000 -8,000 0.57% 13,216,860
2018-07-16 2018-07-12 3.100 4,370,000 -20,000 0.57% 13,547,000
2018-07-11 2018-07-09 2.930 4,390,000 -40,000 0.57% 12,862,700
2018-07-10 2018-07-06 2.950 4,430,000 -90,000 0.58% 13,068,500
2018-07-09 2018-07-05 2.870 4,520,000 -40,000 0.59% 12,972,400
2018-07-06 2018-07-04 3.070 4,560,000 -50,000 0.60% 13,999,200
2018-07-03 2018-06-28 3.250 4,610,000 -70,000 0.60% 14,982,500
2018-06-29 2018-06-27 3.130 4,680,000 -20,000 0.61% 14,648,400
2018-06-28 2018-06-26 3.100 4,700,000 -10,000 0.61% 14,570,000
2018-06-21 2018-06-19 3.350 4,710,000 -20,000 0.62% 15,778,500
2018-06-15 2018-06-13 3.600 4,730,000 -20,000 0.62% 17,028,000
2018-06-14 2018-06-12 3.700 4,750,000 -20,000 0.62% 17,575,000
2018-06-13 2018-06-11 3.720 4,770,000 -50,000 0.62% 17,744,400
2018-06-12 2018-06-08 3.720 4,820,000 -60,000 0.63% 17,930,400
2018-06-11 2018-06-07 3.720 4,880,000 -70,000 0.64% 18,153,600
2018-06-08 2018-06-06 3.700 4,950,000 -20,000 0.65% 18,315,000
2018-06-07 2018-06-05 3.750 4,970,000 -50,000 0.65% 18,637,500
2018-06-06 2018-06-04 3.750 5,020,000 -100,000 0.66% 18,825,000
2018-06-04 2018-05-31 3.740 5,120,000 -80,000 0.67% 19,148,800
2018-06-01 2018-05-30 3.700 5,200,000 -40,000 0.68% 19,240,000
2018-05-31 2018-05-29 3.840 5,240,000 -20,000 0.69% 20,121,600
2018-05-30 2018-05-28 3.850 5,260,000 -50,000 0.69% 20,251,000
2018-05-21 2018-05-17 3.700 5,310,000 -10,000 0.69% 19,647,000
2018-05-18 2018-05-16 3.960 5,320,000 -10,000 0.70% 21,067,200
2018-05-17 2018-05-15 3.860 5,330,000 -140,000 0.70% 20,573,800
2018-05-16 2018-05-14 3.300 5,470,000 -280,000 0.72% 18,051,000
2018-05-15 2018-05-11 2.710 5,750,000 -50,000 0.75% 15,582,500
2018-05-14 2018-05-10 2.600 5,800,000 -60,000 0.76% 15,080,000
2018-05-08 2018-05-04 2.520 5,860,000 -50,000 0.77% 14,767,200
2018-05-03 2018-04-30 2.460 5,910,000 -30,000 0.77% 14,538,600
2018-04-30 2018-04-26 2.380 5,940,000 -20,000 0.78% 14,137,200
2018-04-26 2018-04-24 2.450 5,960,000 -10,000 0.78% 14,602,000
2018-04-25 2018-04-23 2.500 5,970,000 -30,000 0.78% 14,925,000
2018-04-18 2018-04-16 2.230 6,000,000 -50,000 0.78% 13,380,000
2018-04-17 2018-04-13 2.400 6,050,000 -40,000 0.79% 14,520,000
2018-04-16 2018-04-12 2.510 6,090,000 -30,000 0.80% 15,285,900
2018-04-13 2018-04-11 2.520 6,120,000 -80,000 0.80% 15,422,400
2018-04-12 2018-04-10 2.520 6,200,000 -30,000 0.81% 15,624,000
2018-04-11 2018-04-09 2.470 6,230,000 -30,000 0.81% 15,388,100
2018-03-28 2018-03-26 2.500 6,260,000 -50,000 0.82% 15,650,000
2018-03-21 2018-03-19 2.510 6,310,000 -50,000 0.83% 15,838,100
2018-03-20 2018-03-16 2.530 6,360,000 -100,000 0.83% 16,090,800
2018-03-09 2018-03-07 2.460 6,460,000 -20,000 0.84% 15,891,600
2018-03-07 2018-03-05 2.380 6,480,000 +10,000 0.85% 15,422,400
2018-03-05 2018-03-01 2.450 6,470,000 -30,000 0.85% 15,851,500
2018-03-02 2018-02-28 2.450 6,500,000 -200,000 0.85% 15,925,000
2018-03-01 2018-02-27 2.490 6,700,000 -170,000 0.88% 16,683,000
2018-02-28 2018-02-26 2.460 6,870,000 -210,000 0.90% 16,900,200
2018-02-27 2018-02-23 2.550 7,080,000 +10,000 0.93% 18,054,000
2018-02-21 2018-02-15 2.400 7,070,000 -20,000 0.92% 16,968,000
2018-02-14 2018-02-12 2.050 7,090,000 +20,000 0.93% 14,534,500
2018-02-08 2018-02-06 2.270 7,070,000 -20,000 0.92% 16,048,900
2018-02-06 2018-02-02 2.440 7,090,000 -90,000 0.93% 17,299,600
2018-02-05 2018-02-01 2.430 7,180,000 -20,000 0.94% 17,447,400
2018-02-02 2018-01-31 2.480 7,200,000 -10,000 0.94% 17,856,000
2018-02-01 2018-01-30 2.490 7,210,000 -20,000 0.94% 17,952,900
2018-01-26 2018-01-24 2.400 7,230,000 -50,000 0.95% 17,352,000
2018-01-25 2018-01-23 2.460 7,280,000 -10,000 0.95% 17,908,800
2018-01-24 2018-01-22 2.440 7,290,000 +40,000 0.95% 17,787,600
2018-01-23 2018-01-19 2.480 7,250,000 -70,000 0.95% 17,980,000
2018-01-22 2018-01-18 2.550 7,320,000 -100,000 0.96% 18,666,000
2018-01-18 2018-01-16 2.640 7,420,000 -100,000 0.97% 19,588,800
2018-01-16 2018-01-12 2.810 7,520,000 -10,000 0.98% 21,131,200
2018-01-15 2018-01-11 2.700 7,530,000 -50,000 0.98% 20,331,000
2018-01-12 2018-01-10 2.550 7,580,000 -20,000 0.99% 19,329,000
2018-01-10 2018-01-08 2.780 7,600,000 -80,000 0.99% 21,128,000
2018-01-09 2018-01-05 2.620 7,680,000 -120,000 1.00% 20,121,600
2018-01-08 2018-01-04 2.380 7,800,000 -120,000 1.02% 18,564,000
2018-01-05 2018-01-03 2.210 7,920,000 -130,000 1.04% 17,503,200
2018-01-04 2018-01-02 2.000 8,050,000 -60,000 1.05% 16,100,000
2018-01-03 2017-12-29 1.910 8,110,000 +40,000 1.06% 15,490,100
2018-01-02 2017-12-28 1.870 8,070,000 -10,000 1.06% 15,090,900
2017-12-29 2017-12-27 2.020 8,080,000 -90,000 1.06% 16,321,600
2017-12-28 2017-12-22 2.110 8,170,000 +10,000 1.07% 17,238,700
2017-12-27 2017-12-21 2.220 8,160,000 -20,000 1.07% 18,115,200
2017-12-22 2017-12-20 2.210 8,180,000 -140,000 1.07% 18,077,800
2017-12-20 2017-12-18 2.280 8,320,000 +10,000 1.09% 18,969,600
2017-12-19 2017-12-15 2.250 8,310,000 +10,000 1.09% 18,697,500
2017-12-18 2017-12-14 2.360 8,300,000 +20,000 1.09% 19,588,000
2017-12-15 2017-12-13 2.270 8,280,000 -60,000 1.08% 18,795,600
2017-12-14 2017-12-12 2.330 8,340,000 -10,000 1.09% 19,432,200
2017-12-13 2017-12-11 2.250 8,350,000 +10,000 1.09% 18,787,500
2017-12-12 2017-12-08 2.260 8,340,000 -70,000 1.09% 18,848,400
2017-12-11 2017-12-07 2.550 8,410,000 +50,000 1.10% 21,445,500
2017-12-08 2017-12-06 2.400 8,360,000 -170,000 1.09% 20,064,000
2017-12-07 2017-12-05 2.110 8,530,000 -200,000 1.12% 17,998,300
2017-12-06 2017-12-04 1.680 8,730,000 -490,000 1.14% 14,666,400
2017-11-30 2017-11-28 2.220 9,220,000 -50,000 1.21% 20,468,400
2017-11-29 2017-11-27 2.100 9,270,000 -30,000 1.21% 19,467,000
2017-11-28 2017-11-24 1.940 9,300,000 -10,000 1.22% 18,042,000
2017-11-27 2017-11-23 1.960 9,310,000 -210,000 1.22% 18,247,600
2017-11-24 2017-11-22 1.940 9,520,000 -550,000 1.24% 18,468,800
2017-11-23 2017-11-21 1.980 10,070,000 -170,000 1.32% 19,938,600
2017-11-22 2017-11-20 2.000 10,240,000 -910,000 1.34% 20,480,000
2017-11-21 2017-11-17 1.820 11,150,000 +70,000 1.46% 20,293,000
2017-11-20 2017-11-16 1.700 11,080,000 -300,000 1.45% 18,836,000
2017-11-17 2017-11-15 1.640 11,380,000 -320,000 1.49% 18,663,200
2017-11-16 2017-11-14 1.570 11,700,000 -430,000 1.53% 18,369,000
2017-11-15 2017-11-13 1.690 12,130,000 -210,000 1.59% 20,499,700
2017-11-14 2017-11-10 1.600 12,340,000 +70,000 1.61% 19,744,000
2017-11-13 2017-11-09 1.380 12,270,000 -150,000 1.60% 16,932,600
2017-11-10 2017-11-08 1.350 12,420,000 +110,000 1.62% 16,767,000
2017-11-09 2017-11-07 1.200 12,310,000 -330,000 1.61% 14,772,000
2017-11-08 2017-11-06 1.160 12,640,000 -30,000 1.65% 14,662,400
2017-11-07 2017-11-03 1.150 12,670,000 -250,000 1.66% 14,570,500
2017-11-03 2017-11-01 1.110 12,920,000 +30,000 1.69% 14,341,200
2017-11-02 2017-10-31 1.110 12,890,000 -400,000 1.69% 14,307,900
2017-10-31 2017-10-27 1.180 13,290,000 -310,000 1.74% 15,682,200
2017-10-30 2017-10-26 1.130 13,600,000 -190,000 1.78% 15,368,000
2017-10-27 2017-10-25 1.100 13,790,000 +30,000 1.80% 15,169,000
2017-10-25 2017-10-23 1.000 13,760,000 -10,000 1.80% 13,760,000
2017-10-24 2017-10-20 1.010 13,770,000 -80,000 1.80% 13,907,700
2017-10-23 2017-10-19 0.900 13,850,000 +40,000 1.81% 12,465,000
2017-10-20 2017-10-18 0.970 13,810,000 +90,000 1.81% 13,395,700
2017-10-19 2017-10-17 0.920 13,720,000 -410,000 1.79% 12,622,400
2017-10-18 2017-10-16 1.020 14,130,000 +80,000 1.85% 14,412,600
2017-10-17 2017-10-13 1.100 14,050,000 -10,000 1.84% 15,455,000
2017-10-16 2017-10-12 1.180 14,060,000 -180,000 1.84% 16,590,800
2017-10-13 2017-10-11 1.150 14,240,000 -10,000 1.86% 16,376,000
2017-10-12 2017-10-10 1.200 14,250,000 +180,000 1.86% 17,100,000
2017-10-11 2017-10-09 1.250 14,070,000 +10,000 1.84% 17,587,500
2017-10-10 2017-10-06 1.120 14,060,000 -700,000 1.84% 15,747,200
2017-10-09 2017-10-04 1.020 14,760,000 -280,000 1.93% 15,055,200
2017-10-06 2017-10-03 1.040 15,040,000 -30,000 1.97% 15,641,600
2017-10-04 2017-09-29 1.030 15,070,000 -150,000 1.97% 15,522,100
2017-10-03 2017-09-28 1.040 15,220,000 -70,000 1.99% 15,828,800
2017-09-29 2017-09-27 1.000 15,290,000 -10,000 2.00% 15,290,000
2017-09-28 2017-09-26 1.000 15,300,000 +60,000 2.00% 15,300,000
2017-09-27 2017-09-25 0.990 15,240,000 -1,430,000 1.99% 15,087,600
2017-09-26 2017-09-22 1.000 16,670,000 -4,890,000 2.18% 16,670,000
2017-09-25 2017-09-21 1.000 21,560,000 -420,000 2.82% 21,560,000
2017-09-22 2017-09-20 1.020 21,980,000 -150,000 2.87% 22,419,600
2017-09-21 2017-09-19 0.960 22,130,000 -600,000 2.89% 21,244,800
2017-09-20 2017-09-18 0.950 22,730,000 -360,000 2.97% 21,593,500
2017-09-19 2017-09-15 0.940 23,090,000 +20,000 3.02% 21,704,600
2017-09-18 2017-09-14 0.950 23,070,000 -850,000 3.02% 21,916,500
2017-09-15 2017-09-13 0.950 23,920,000 +10,000 3.13% 22,724,000
2017-09-14 2017-09-12 0.970 23,910,000 +10,000 3.13% 23,192,700
2017-09-13 2017-09-11 0.990 23,900,000 -2,195,000 3.12% 23,661,000
2017-09-12 2017-09-08 0.910 26,095,000 +220,000 3.41% 23,746,450
2017-09-11 2017-09-07 0.930 25,875,000 +10,000 3.38% 24,063,750
2017-09-08 2017-09-06 0.930 25,865,000 -580,000 3.38% 24,054,450
2017-09-07 2017-09-05 0.900 26,445,000 -100,000 3.46% 23,800,500
2017-09-06 2017-09-04 0.860 26,545,000 -200,000 3.47% 22,828,700
2017-09-05 2017-09-01 0.790 26,745,000 +200,000 3.50% 21,128,550
2017-09-04 2017-08-31 0.790 26,545,000 +250,000 3.47% 20,970,550
2017-09-01 2017-08-30 0.770 26,295,000 +380,000 3.44% 20,247,150
2017-08-31 2017-08-29 0.800 25,915,000 -140,000 3.39% 20,732,000
2017-08-30 2017-08-28 0.780 26,055,000 +50,000 3.41% 20,322,900
2017-08-29 2017-08-25 0.730 26,005,000 +60,000 3.40% 18,983,650
2017-08-28 2017-08-24 0.750 25,945,000 -5,200,000 3.39% 19,458,750
2017-08-25 2017-08-22 0.680 31,145,000 -20,000 4.07% 21,178,600
2017-08-24 2017-08-21 0.650 31,165,000 -640,000 4.07% 20,257,250
2017-08-22 2017-08-18 0.660 31,805,000 -2,110,000 4.16% 20,991,300
2017-08-18 2017-08-16 0.500 33,915,000 -30,000 4.43% 16,957,500
2017-08-17 2017-08-15 0.510 33,945,000 +100,000 4.44% 17,311,950
2017-08-16 2017-08-14 0.510 33,845,000 +30,000 4.43% 17,260,950
2017-08-14 2017-08-10 0.500 33,815,000 +30,000 4.42% 16,907,500
2017-08-10 2017-08-08 0.520 33,785,000 +160,000 4.42% 17,568,200
2017-08-09 2017-08-07 0.520 33,625,000 +20,000 4.40% 17,485,000
2017-08-04 2017-08-02 0.500 33,605,000 -50,000 4.39% 16,802,500
2017-08-03 2017-08-01 0.500 33,655,000 -10,000 4.40% 16,827,500
2017-07-27 2017-07-25 0.510 33,665,000 -50,000 4.40% 17,169,150
2017-07-25 2017-07-21 0.520 33,715,000 -200,000 4.41% 17,531,800
2017-07-24 2017-07-20 0.530 33,915,000 -70,000 4.43% 17,974,950
2017-07-17 2017-07-13 0.520 33,985,000 +160,000 4.44% 17,672,200
2017-07-07 2017-07-05 0.540 33,825,000 +60,000 4.42% 18,265,500
2017-07-06 2017-07-04 0.560 33,765,000 -70,000 4.41% 18,908,400
2017-07-05 2017-07-03 0.560 33,835,000 -100,000 4.42% 18,947,600
2017-07-04 2017-06-30 0.520 33,935,000 +10,000 4.44% 17,646,200
2017-06-30 2017-06-28 0.520 33,925,000 +190,000 4.44% 17,641,000
2017-06-29 2017-06-27 0.530 33,735,000 +140,000 4.41% 17,879,550
2017-06-27 2017-06-23 0.550 33,595,000 -100,000 4.39% 18,477,250
2017-06-21 2017-06-19 0.550 33,695,000 +500,000 4.41% 18,532,250
2017-06-12 2017-06-08 0.580 33,195,000 -500,000 4.34% 19,253,100
2017-06-07 2017-06-05 0.560 33,695,000 +100,000 4.41% 18,869,200
2017-06-06 2017-06-02 0.560 33,595,000 +70,000 4.39% 18,813,200
2017-06-05 2017-06-01 0.550 33,525,000 +80,000 4.38% 18,438,750
2017-06-01 2017-05-29 0.570 33,445,000 -10,000 4.37% 19,063,650
2017-05-31 2017-05-26 0.560 33,455,000 -130,000 4.37% 18,734,800
2017-05-26 2017-05-24 0.560 33,585,000 +90,000 4.39% 18,807,600
2017-05-25 2017-05-23 0.570 33,495,000 +200,000 4.38% 19,092,150
2017-05-24 2017-05-22 0.570 33,295,000 +50,000 4.35% 18,978,150
2017-05-23 2017-05-19 0.570 33,245,000 +30,000 4.35% 18,949,650
2017-05-19 2017-05-17 0.580 33,215,000 +20,000 4.34% 19,264,700
2017-05-18 2017-05-16 0.580 33,195,000 -180,000 4.34% 19,253,100
2017-05-17 2017-05-15 0.570 33,375,000 -110,000 4.36% 19,023,750
2017-05-16 2017-05-12 0.580 33,485,000 +130,000 4.38% 19,421,300
2017-05-15 2017-05-11 0.580 33,355,000 +180,000 4.36% 19,345,900
2017-05-12 2017-05-10 0.590 33,175,000 -150,000 4.34% 19,573,250
2017-05-11 2017-05-09 0.590 33,325,000 +100,000 4.36% 19,661,750
2017-05-10 2017-05-08 0.590 33,225,000 -10,000 4.34% 19,602,750
2017-05-09 2017-05-05 0.590 33,235,000 +100,000 4.35% 19,608,650
2017-05-08 2017-05-04 0.590 33,135,000 -100,000 4.33% 19,549,650
2017-05-05 2017-05-02 0.580 33,235,000 +20,000 4.35% 19,276,300
2017-05-04 2017-04-28 0.580 33,215,000 +10,000 4.34% 19,264,700
2017-05-02 2017-04-27 0.590 33,205,000 +85,000 4.34% 19,590,950
2017-04-28 2017-04-26 0.590 33,120,000 +120,000 4.33% 19,540,800
2017-04-26 2017-04-24 0.600 33,000,000 +250,000 4.31% 19,800,000
2017-04-25 2017-04-21 0.600 32,750,000 -20,000 4.28% 19,650,000
2017-04-24 2017-04-20 0.600 32,770,000 +60,000 4.28% 19,662,000
2017-04-20 2017-04-18 0.590 32,710,000 +200,000 4.28% 19,298,900
2017-04-19 2017-04-13 0.600 32,510,000 +420,000 4.25% 19,506,000
2017-04-18 2017-04-12 0.600 32,090,000 +90,000 4.20% 19,254,000
2017-04-13 2017-04-11 0.600 32,000,000 +270,000 4.18% 19,200,000
2017-04-11 2017-04-07 0.600 31,730,000 +550,000 4.15% 19,038,000
2017-04-10 2017-04-06 0.600 31,180,000 +400,000 4.08% 18,708,000
2017-04-07 2017-04-05 0.610 30,780,000 +500,000 4.02% 18,775,800
2017-04-06 2017-04-03 0.600 30,280,000 +760,000 3.96% 18,168,000
2017-04-05 2017-03-31 0.630 29,520,000 +360,000 3.86% 18,597,600
2017-04-03 2017-03-30 0.630 29,160,000 +430,000 3.81% 18,370,800
2017-03-31 2017-03-29 0.640 28,730,000 +350,000 3.76% 18,387,200
2017-03-30 2017-03-28 0.610 28,380,000 +580,000 3.71% 17,311,800
2017-03-29 2017-03-27 0.590 27,800,000 -110,000 3.63% 16,402,000
2017-03-28 2017-03-24 0.610 27,910,000 -70,000 3.65% 17,025,100
2017-03-27 2017-03-23 0.590 27,980,000 +480,000 3.66% 16,508,200
2017-03-24 2017-03-22 0.530 27,500,000 +410,000 3.60% 14,575,000
2017-03-22 2017-03-20 0.530 27,090,000 +300,000 3.54% 14,357,700
2017-03-15 2017-03-13 0.510 26,790,000 +100,000 3.50% 13,662,900
2017-03-13 2017-03-09 0.490 26,690,000 +210,000 3.49% 13,078,100
2017-03-10 2017-03-08 0.500 26,480,000 +60,000 3.46% 13,240,000
2017-03-07 2017-03-03 0.500 26,420,000 +20,000 3.45% 13,210,000
2017-03-02 2017-02-28 0.490 26,400,000 +40,000 3.45% 12,936,000
2017-03-01 2017-02-27 0.500 26,360,000 -50,000 3.45% 13,180,000
2017-02-28 2017-02-24 0.510 26,410,000 +60,000 3.45% 13,469,100
2017-02-27 2017-02-23 0.520 26,350,000 +40,000 3.45% 13,702,000
2017-02-23 2017-02-21 0.510 26,310,000 +80,000 3.44% 13,418,100
2017-02-22 2017-02-20 0.530 26,230,000 -270,000 3.43% 13,901,900
2017-02-21 2017-02-17 0.510 26,500,000 -250,000 3.46% 13,515,000
2017-02-17 2017-02-15 0.520 26,750,000 +260,000 3.50% 13,910,000
2017-02-15 2017-02-13 0.510 26,490,000 +40,000 3.46% 13,509,900
2017-02-14 2017-02-10 0.510 26,450,000 -50,000 3.46% 13,489,500
2017-02-13 2017-02-09 0.520 26,500,000 +140,000 3.46% 13,780,000
2017-02-10 2017-02-08 0.530 26,360,000 +20,000 3.45% 13,970,800
2017-02-09 2017-02-07 0.540 26,340,000 -200,000 3.44% 14,223,600
2017-02-02 2017-01-27 0.500 26,540,000 -30,000 3.47% 13,270,000
2017-01-26 2017-01-24 0.500 26,570,000 +100,000 3.47% 13,285,000
2017-01-25 2017-01-23 0.510 26,470,000 +50,000 3.46% 13,499,700
2017-01-23 2017-01-19 0.530 26,420,000 +200,000 3.45% 14,002,600
2017-01-20 2017-01-18 0.530 26,220,000 -30,000 3.43% 13,896,600
2017-01-19 2017-01-17 0.520 26,250,000 -10,000 3.43% 13,650,000
2017-01-18 2017-01-16 0.520 26,260,000 -80,000 3.43% 13,655,200
2017-01-17 2017-01-13 0.530 26,340,000 -100,000 3.44% 13,960,200
2017-01-16 2017-01-12 0.540 26,440,000 -170,000 3.46% 14,277,600
2017-01-13 2017-01-11 0.540 26,610,000 -20,000 3.48% 14,369,400
2017-01-11 2017-01-09 0.510 26,630,000 +400,000 3.48% 13,581,300
2017-01-10 2017-01-06 0.510 26,230,000 +230,000 3.43% 13,377,300
2017-01-09 2017-01-05 0.490 26,000,000 -40,000 3.40% 12,740,000
2016-12-29 2016-12-23 0.475 26,040,000 +20,000 3.40% 12,369,000
2016-12-20 2016-12-16 0.490 26,020,000 -20,000 3.40% 12,749,800
2016-12-16 2016-12-14 0.500 26,040,000 +30,000 3.40% 13,020,000
2016-12-15 2016-12-13 0.510 26,010,000 -50,000 3.40% 13,265,100
2016-12-14 2016-12-12 0.485 26,060,000 +130,000 3.41% 12,639,100
2016-12-13 2016-12-09 0.500 25,930,000 +570,000 3.39% 12,965,000
2016-12-12 2016-12-08 0.510 25,360,000 +440,000 3.32% 12,933,600
2016-12-09 2016-12-07 0.560 24,920,000 -540,000 3.26% 13,955,200
2016-12-05 2016-12-01 0.455 25,460,000 +200,000 3.33% 11,584,300
2016-12-02 2016-11-30 0.460 25,260,000 +300,000 3.30% 11,619,600
2016-11-30 2016-11-28 0.480 24,960,000 +100,000 3.26% 11,980,800
2016-11-29 2016-11-25 0.490 24,860,000 +720,000 3.25% 12,181,400
2016-11-25 2016-11-23 0.480 24,140,000 +830,000 3.16% 11,587,200
2016-11-24 2016-11-22 0.495 23,310,000 +420,000 3.05% 11,538,450
2016-11-23 2016-11-21 0.500 22,890,000 +980,000 2.99% 11,445,000
2016-11-22 2016-11-18 0.500 21,910,000 +910,000 2.86% 10,955,000
2016-11-21 2016-11-17 0.490 21,000,000 +920,000 2.75% 10,290,000
2016-11-18 2016-11-16 0.495 20,080,000 +160,000 2.63% 9,939,600
2016-11-17 2016-11-15 0.465 19,920,000 +270,000 2.60% 9,262,800
2016-11-16 2016-11-14 0.455 19,650,000 +240,000 2.57% 8,940,750
2016-11-14 2016-11-10 0.480 19,410,000 +70,000 2.54% 9,316,800
2016-11-11 2016-11-09 0.450 19,340,000 +720,000 2.53% 8,703,000
2016-11-10 2016-11-08 0.440 18,620,000 +870,000 2.43% 8,192,800
2016-11-09 2016-11-07 0.455 17,750,000 +700,000 2.32% 8,076,250
2016-11-08 2016-11-04 0.490 17,050,000 +2,450,000 2.23% 8,354,500
2016-11-07 2016-11-03 0.540 14,600,000 -10,000 1.91% 7,884,000
2016-11-04 2016-11-02 0.485 14,610,000 +200,000 1.91% 7,085,850
2016-11-03 2016-11-01 0.495 14,410,000 +50,000 1.88% 7,132,950
2016-11-02 2016-10-31 0.490 14,360,000 +890,000 1.88% 7,036,400
2016-10-31 2016-10-27 0.520 13,470,000 +390,000 1.76% 7,004,400
2016-10-28 2016-10-26 0.540 13,080,000 +6,780,000 1.71% 7,063,200
2016-10-27 2016-10-25 0.620 6,300,000 +940,000 0.82% 3,906,000
2016-10-26 2016-10-24 0.630 5,360,000 +1,260,000 0.70% 3,376,800
2016-10-25 2016-10-20 0.650 4,100,000 +160,000 0.54% 2,665,000
2016-10-24 2016-10-19 0.660 3,940,000 +320,000 0.52% 2,600,400
2016-10-19 2016-10-17 0.640 3,620,000 0.47% 2,316,800

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