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 0.235 900,000 +0 0.37% 211,500
2025-10-13 2025-10-09 0.230 900,000 +0 0.37% 207,000
2025-10-10 2025-10-08 0.230 900,000 +0 0.37% 207,000
2025-10-09 2025-10-06 0.230 900,000 +0 0.37% 207,000
2025-10-08 2025-10-03 0.230 900,000 +0 0.37% 207,000
2025-10-06 2025-10-02 0.230 900,000 +0 0.37% 207,000
2025-10-03 2025-09-30 0.235 900,000 +0 0.37% 211,500
2025-10-02 2025-09-29 0.235 900,000 +0 0.37% 211,500
2025-09-30 2025-09-26 0.255 900,000 +0 0.37% 229,500
2025-09-29 2025-09-25 0.226 900,000 +0 0.37% 203,400
2025-09-26 2025-09-24 0.226 900,000 +0 0.37% 203,400
2025-09-25 2025-09-23 0.226 900,000 +0 0.37% 203,400
2025-09-24 2025-09-22 0.226 900,000 +0 0.37% 203,400
2025-09-23 2025-09-19 0.220 900,000 +0 0.37% 198,000
2025-09-22 2025-09-18 0.220 900,000 +0 0.37% 198,000
2025-09-19 2025-09-17 0.220 900,000 +0 0.37% 198,000
2025-09-18 2025-09-16 0.220 900,000 +0 0.37% 198,000
2025-09-17 2025-09-15 0.225 900,000 +0 0.37% 202,500
2025-09-16 2025-09-12 0.225 900,000 +0 0.37% 202,500
2025-09-15 2025-09-11 0.225 900,000 +0 0.37% 202,500
2025-09-12 2025-09-10 0.225 900,000 +0 0.37% 202,500
2025-09-11 2025-09-09 0.225 900,000 +0 0.37% 202,500
2025-09-10 2025-09-08 0.225 900,000 +0 0.37% 202,500
2025-09-09 2025-09-05 0.225 900,000 +0 0.37% 202,500
2025-09-08 2025-09-04 0.225 900,000 +0 0.37% 202,500
2025-09-05 2025-09-03 0.225 900,000 +0 0.37% 202,500
2025-09-04 2025-09-02 0.225 900,000 +0 0.37% 202,500
2025-09-03 2025-09-01 0.225 900,000 +0 0.37% 202,500
2025-09-02 2025-08-29 0.225 900,000 +0 0.37% 202,500
2025-09-01 2025-08-28 0.225 900,000 +0 0.37% 202,500
2025-08-29 2025-08-27 0.225 900,000 +0 0.37% 202,500
2025-08-28 2025-08-26 0.225 900,000 +0 0.37% 202,500
2025-08-27 2025-08-25 0.225 900,000 +0 0.37% 202,500
2025-08-26 2025-08-22 0.225 900,000 +0 0.37% 202,500
2025-08-25 2025-08-21 0.225 900,000 +0 0.37% 202,500
2025-08-22 2025-08-20 0.225 900,000 +0 0.37% 202,500
2025-08-21 2025-08-19 0.225 900,000 +0 0.37% 202,500
2025-08-20 2025-08-18 0.225 900,000 +0 0.37% 202,500
2025-08-19 2025-08-15 0.231 900,000 +0 0.37% 207,900
2025-08-18 2025-08-14 0.231 900,000 +0 0.37% 207,900
2025-08-15 2025-08-13 0.231 900,000 +0 0.37% 207,900
2025-08-14 2025-08-12 0.231 900,000 +0 0.37% 207,900
2025-08-13 2025-08-11 0.260 900,000 +0 0.37% 234,000
2025-08-12 2025-08-08 0.230 900,000 +0 0.37% 207,000
2025-08-11 2025-08-07 0.230 900,000 +0 0.37% 207,000
2025-08-08 2025-08-06 0.230 900,000 +0 0.37% 207,000
2025-08-07 2025-08-05 0.230 900,000 +0 0.37% 207,000
2025-08-06 2025-08-04 0.230 900,000 +0 0.37% 207,000
2025-08-05 2025-08-01 0.230 900,000 +0 0.37% 207,000
2025-08-04 2025-07-31 0.230 900,000 +0 0.37% 207,000
2025-08-01 2025-07-30 0.235 900,000 +0 0.37% 211,500
2025-07-31 2025-07-29 0.265 900,000 +0 0.37% 238,500
2025-07-30 2025-07-28 0.280 900,000 +0 0.37% 252,000
2025-07-29 2025-07-25 0.280 900,000 +0 0.37% 252,000
2025-07-28 2025-07-24 0.280 900,000 +0 0.37% 252,000
2025-07-25 2025-07-23 0.280 900,000 +0 0.37% 252,000
2025-07-24 2025-07-22 0.280 900,000 +0 0.37% 252,000
2025-07-23 2025-07-21 0.280 900,000 +0 0.37% 252,000
2025-07-22 2025-07-18 0.290 900,000 +0 0.37% 261,000
2025-07-21 2025-07-17 0.290 900,000 +0 0.37% 261,000
2025-07-18 2025-07-16 0.290 900,000 +0 0.37% 261,000
2025-07-17 2025-07-15 0.290 900,000 +0 0.37% 261,000
2025-07-16 2025-07-14 0.290 900,000 +0 0.37% 261,000
2025-07-15 2025-07-11 0.290 900,000 +0 0.37% 261,000
2025-07-14 2025-07-10 0.290 900,000 +0 0.37% 261,000
2025-07-11 2025-07-09 0.240 900,000 +0 0.37% 216,000
2025-07-10 2025-07-08 0.240 900,000 +0 0.37% 216,000
2025-07-09 2025-07-07 0.240 900,000 +0 0.37% 216,000
2025-07-08 2025-07-04 0.240 900,000 +0 0.37% 216,000
2025-07-07 2025-07-03 0.240 900,000 +0 0.37% 216,000
2025-07-04 2025-07-02 0.240 900,000 +0 0.37% 216,000
2025-07-03 2025-06-30 0.240 900,000 +0 0.37% 216,000
2025-07-02 2025-06-27 0.240 900,000 +0 0.37% 216,000
2025-06-30 2025-06-26 0.240 900,000 +0 0.37% 216,000
2025-06-27 2025-06-25 0.240 900,000 +0 0.37% 216,000
2025-06-26 2025-06-24 0.241 900,000 +0 0.37% 216,900
2025-06-25 2025-06-23 0.241 900,000 +0 0.37% 216,900
2025-06-24 2025-06-20 0.241 900,000 +0 0.37% 216,900
2025-06-23 2025-06-19 0.242 900,000 +0 0.37% 217,800
2025-06-20 2025-06-18 0.243 900,000 +0 0.37% 218,700
2025-06-19 2025-06-17 0.190 900,000 +0 0.37% 171,000
2025-06-18 2025-06-16 0.200 900,000 +0 0.37% 180,000
2025-06-17 2025-06-13 0.200 900,000 +0 0.37% 180,000
2025-06-16 2025-06-12 0.210 900,000 +0 0.37% 189,000
2025-06-13 2025-06-11 0.238 900,000 +0 0.37% 214,200
2025-06-12 2025-06-10 0.206 900,000 +0 0.37% 185,400
2025-06-11 2025-06-09 0.206 900,000 +0 0.37% 185,400
2025-06-10 2025-06-06 0.206 900,000 +0 0.37% 185,400
2025-06-09 2025-06-05 0.230 900,000 +0 0.37% 207,000
2025-06-06 2025-06-04 0.246 900,000 +0 0.37% 221,400
2025-06-05 2025-06-03 0.246 900,000 +0 0.37% 221,400
2025-06-04 2025-06-02 0.246 900,000 +0 0.37% 221,400
2025-06-03 2025-05-30 0.246 900,000 +0 0.37% 221,400
2025-06-02 2025-05-29 0.246 900,000 +0 0.37% 221,400
2025-05-30 2025-05-28 0.246 900,000 +0 0.37% 221,400
2025-05-29 2025-05-27 0.246 900,000 +0 0.37% 221,400
2025-05-28 2025-05-26 0.246 900,000 +0 0.37% 221,400
2025-05-27 2025-05-23 0.247 900,000 +0 0.37% 222,300
2025-05-26 2025-05-22 0.247 900,000 +0 0.37% 222,300
2025-05-23 2025-05-21 0.229 900,000 +0 0.37% 206,100
2025-05-22 2025-05-20 0.229 900,000 +0 0.37% 206,100
2025-05-21 2025-05-19 0.229 900,000 +0 0.37% 206,100
2025-05-20 2025-05-16 0.229 900,000 +0 0.37% 206,100
2025-05-19 2025-05-15 0.229 900,000 +0 0.37% 206,100
2025-05-16 2025-05-14 0.201 900,000 +0 0.37% 180,900
2025-05-15 2025-05-13 0.200 900,000 +0 0.37% 180,000
2025-05-14 2025-05-12 0.200 900,000 +0 0.37% 180,000
2025-05-13 2025-05-09 0.200 900,000 +0 0.37% 180,000
2025-05-12 2025-05-08 0.220 900,000 +0 0.37% 198,000
2025-05-09 2025-05-07 0.220 900,000 +0 0.37% 198,000
2025-05-08 2025-05-06 0.220 900,000 +0 0.37% 198,000
2025-05-07 2025-05-02 0.220 900,000 +0 0.37% 198,000
2025-05-06 2025-04-30 0.228 900,000 +0 0.37% 205,200
2025-05-02 2025-04-29 0.210 900,000 +0 0.37% 189,000
2025-04-30 2025-04-28 0.210 900,000 +0 0.37% 189,000
2025-04-29 2025-04-25 0.210 900,000 +0 0.37% 189,000
2025-04-28 2025-04-24 0.210 900,000 +0 0.37% 189,000
2025-04-25 2025-04-23 0.210 900,000 +0 0.37% 189,000
2025-04-24 2025-04-22 0.210 900,000 +0 0.37% 189,000
2025-04-23 2025-04-17 0.210 900,000 +0 0.37% 189,000
2025-04-22 2025-04-16 0.230 900,000 +0 0.37% 207,000
2025-04-17 2025-04-15 0.230 900,000 +0 0.37% 207,000
2025-04-16 2025-04-14 0.230 900,000 +0 0.37% 207,000
2025-04-15 2025-04-11 0.250 900,000 +0 0.37% 225,000
2025-04-14 2025-04-10 0.250 900,000 +0 0.37% 225,000
2025-04-11 2025-04-09 0.250 900,000 +0 0.37% 225,000
2025-04-10 2025-04-08 0.250 900,000 +0 0.37% 225,000
2025-04-09 2025-04-07 0.250 900,000 +0 0.37% 225,000
2025-04-08 2025-04-03 0.250 900,000 +0 0.37% 225,000
2025-04-07 2025-04-02 0.250 900,000 +0 0.37% 225,000
2025-04-03 2025-04-01 0.250 900,000 +0 0.37% 225,000
2025-04-02 2025-03-31 0.260 900,000 +0 0.37% 234,000
2025-04-01 2025-03-28 0.260 900,000 +0 0.37% 234,000
2025-03-31 2025-03-27 0.260 900,000 +0 0.37% 234,000
2025-03-28 2025-03-26 0.260 900,000 +0 0.37% 234,000
2025-03-27 2025-03-25 0.260 900,000 +0 0.37% 234,000
2025-03-26 2025-03-24 0.270 900,000 +0 0.37% 243,000
2025-03-25 2025-03-21 0.295 900,000 +0 0.37% 265,500
2025-03-24 2025-03-20 0.320 900,000 +0 0.37% 288,000
2025-03-21 2025-03-19 0.320 900,000 +0 0.37% 288,000
2025-03-20 2025-03-18 0.250 900,000 +0 0.37% 225,000
2025-03-19 2025-03-17 0.249 900,000 +0 0.37% 224,100
2025-03-18 2025-03-14 0.249 900,000 +0 0.37% 224,100
2025-03-17 2025-03-13 0.249 900,000 +0 0.37% 224,100
2025-03-14 2025-03-12 0.249 900,000 +0 0.37% 224,100
2025-03-13 2025-03-11 0.249 900,000 +0 0.37% 224,100
2025-03-12 2025-03-10 0.249 900,000 +0 0.37% 224,100
2025-03-11 2025-03-07 0.249 900,000 +0 0.37% 224,100
2025-03-10 2025-03-06 0.249 900,000 +0 0.37% 224,100
2025-03-07 2025-03-05 0.249 900,000 +0 0.37% 224,100
2025-03-06 2025-03-04 0.249 900,000 +0 0.37% 224,100
2025-03-05 2025-03-03 0.249 900,000 +0 0.37% 224,100
2025-03-04 2025-02-28 0.249 900,000 +0 0.37% 224,100
2025-03-03 2025-02-27 0.249 900,000 +0 0.37% 224,100
2025-02-28 2025-02-26 0.249 900,000 +0 0.37% 224,100
2025-02-27 2025-02-25 0.249 900,000 +0 0.37% 224,100
2025-02-26 2025-02-24 0.285 900,000 +0 0.37% 256,500
2025-02-25 2025-02-21 0.285 900,000 +0 0.37% 256,500
2025-02-24 2025-02-20 0.285 900,000 +0 0.37% 256,500
2025-02-21 2025-02-19 0.285 900,000 +0 0.37% 256,500
2025-02-20 2025-02-18 0.285 900,000 +0 0.37% 256,500
2025-02-19 2025-02-17 0.285 900,000 +0 0.37% 256,500
2025-02-18 2025-02-14 0.285 900,000 +0 0.37% 256,500
2025-02-17 2025-02-13 0.285 900,000 +0 0.37% 256,500
2025-02-14 2025-02-12 0.285 900,000 +0 0.37% 256,500
2025-02-13 2025-02-11 0.285 900,000 +0 0.37% 256,500
2025-02-12 2025-02-10 0.285 900,000 +0 0.37% 256,500
2025-02-11 2025-02-07 0.285 900,000 +0 0.37% 256,500
2025-02-10 2025-02-06 0.285 900,000 +0 0.37% 256,500
2025-02-07 2025-02-05 0.285 900,000 +0 0.37% 256,500
2025-02-06 2025-02-04 0.285 900,000 +0 0.37% 256,500
2025-02-05 2025-02-03 0.285 900,000 +0 0.37% 256,500
2025-02-04 2025-01-28 0.285 900,000 +0 0.37% 256,500
2025-02-03 2025-01-24 0.285 900,000 +0 0.37% 256,500
2025-01-27 2025-01-23 0.285 900,000 +0 0.37% 256,500
2025-01-24 2025-01-22 0.285 900,000 +0 0.37% 256,500
2025-01-23 2025-01-21 0.285 900,000 +0 0.37% 256,500
2025-01-22 2025-01-20 0.285 900,000 +0 0.37% 256,500
2025-01-21 2025-01-17 0.285 900,000 +0 0.37% 256,500
2025-01-20 2025-01-16 0.285 900,000 +0 0.37% 256,500
2025-01-17 2025-01-15 0.285 900,000 +0 0.37% 256,500
2025-01-16 2025-01-14 0.285 900,000 +0 0.37% 256,500
2025-01-15 2025-01-13 0.285 900,000 +0 0.37% 256,500
2025-01-14 2025-01-10 0.285 900,000 +0 0.37% 256,500
2025-01-13 2025-01-09 0.300 900,000 +0 0.37% 270,000
2025-01-10 2025-01-08 0.325 900,000 +0 0.37% 292,500
2025-01-09 2025-01-07 0.325 900,000 -4,000 0.37% 292,500
2024-12-16 2024-12-12 0.300 904,000 -30,000 0.37% 271,200
2024-11-19 2024-11-15 0.250 934,000 -40,000 0.38% 233,500
2024-04-16 2024-04-12 0.200 974,000 -2,000 0.40% 194,800
2024-02-22 2024-02-20 0.295 976,000 -10,000 0.40% 287,920
2024-01-03 2023-12-29 0.495 986,000 -20,000 0.40% 488,070
2023-12-22 2023-12-20 0.216 1,006,000 -10,000 0.41% 217,296
2023-12-04 2023-11-30 0.184 1,016,000 +20,000 0.41% 186,944
2023-12-01 2023-11-29 0.213 996,000 +10,000 0.40% 212,148
2023-10-06 2023-10-04 0.187 986,000 -16,000 0.40% 184,382
2023-05-17 2023-05-15 0.220 1,002,000 -10,000 0.41% 220,440
2023-02-20 2023-02-16 0.210 1,012,000 -24,000 0.41% 212,520
2022-12-21 2022-12-19 0.231 1,036,000 -2,000 0.42% 239,316
2022-11-01 2022-10-28 0.315 1,038,000 -2,000 0.42% 326,970
2022-10-25 2022-10-21 0.315 1,040,000 -4,000 0.42% 327,600
2022-08-29 2022-08-25 0.385 1,044,000 -20,000 0.44% 401,940
2022-01-04 2021-12-31 1.300 1,064,000 -2,000 0.46% 1,383,200
2022-01-03 2021-12-29 1.300 1,066,000 -2,000 0.46% 1,385,800
2021-12-30 2021-12-28 1.200 1,068,000 -20,000 0.46% 1,281,600
2021-11-22 2021-11-18 0.940 1,088,000 -10,000 0.47% 1,022,720
2021-11-11 2021-11-09 1.000 1,098,000 -30,000 0.48% 1,098,000
2021-11-10 2021-11-08 1.010 1,128,000 -30,000 0.49% 1,139,280
2021-10-22 2021-10-20 1.030 1,158,000 -2,000 0.50% 1,192,740
2021-10-06 2021-10-04 1.170 1,160,000 -20,000 0.50% 1,357,200
2021-09-13 2021-09-09 1.260 1,180,000 -44,000 0.51% 1,486,800
2021-09-09 2021-09-07 1.240 1,224,000 -50,000 0.53% 1,517,760
2021-08-30 2021-08-26 1.300 1,274,000 -2,000 0.55% 1,656,200
2021-08-13 2021-08-11 1.240 1,276,000 -60,000 0.55% 1,582,240
2021-08-11 2021-08-09 1.420 1,336,000 -62,000 0.58% 1,897,120
2021-08-09 2021-08-05 1.200 1,398,000 +80,000 0.61% 1,677,600
2021-07-21 2021-07-19 1.050 1,318,000 -88,000 0.57% 1,383,900
2021-07-15 2021-07-13 0.920 1,406,000 -26,000 0.61% 1,293,520
2021-07-09 2021-07-07 0.910 1,432,000 -4,000 0.62% 1,303,120
2021-07-08 2021-07-06 0.890 1,436,000 -70,000 0.62% 1,278,040
2021-07-07 2021-07-05 0.840 1,506,000 -40,000 0.65% 1,265,040
2021-07-06 2021-07-02 0.870 1,546,000 -30,000 0.67% 1,345,020
2021-06-18 2021-06-16 0.740 1,576,000 +10,000 0.68% 1,166,240
2021-04-30 2021-04-28 0.790 1,566,000 +6,000 0.68% 1,237,140
2021-04-29 2021-04-27 0.790 1,560,000 +40,000 0.68% 1,232,400
2021-04-28 2021-04-26 0.740 1,520,000 +40,000 0.66% 1,124,800
2021-04-23 2021-04-21 0.700 1,480,000 +10,000 0.64% 1,036,000
2021-04-22 2021-04-20 0.690 1,470,000 -12,000 0.64% 1,014,300
2021-04-21 2021-04-19 0.670 1,482,000 -50,000 0.64% 992,940
2021-04-14 2021-04-12 0.680 1,532,000 +10,000 0.66% 1,041,760
2021-04-12 2021-04-08 0.700 1,522,000 -200,000 0.66% 1,065,400
2021-04-09 2021-04-07 0.700 1,722,000 -156,000 0.75% 1,205,400
2021-04-01 2021-03-30 0.690 1,878,000 -190,000 0.82% 1,295,820
2021-03-24 2021-03-22 0.720 2,068,000 -50,000 0.90% 1,488,960
2021-03-19 2021-03-17 0.700 2,118,000 +30,000 0.92% 1,482,600
2021-03-16 2021-03-12 0.600 2,088,000 +40,000 0.91% 1,252,800
2021-03-15 2021-03-11 0.600 2,048,000 -192,000 0.89% 1,228,800
2021-03-12 2021-03-10 0.530 2,240,000 +20,000 0.97% 1,187,200
2021-03-10 2021-03-08 0.530 2,220,000 -30,000 0.96% 1,176,600
2021-03-08 2021-03-04 0.520 2,250,000 -20,000 0.98% 1,170,000
2021-03-05 2021-03-03 0.520 2,270,000 -10,000 0.99% 1,180,400
2021-03-04 2021-03-02 0.590 2,280,000 +80,000 0.99% 1,345,200
2021-03-03 2021-03-01 0.600 2,200,000 -50,000 0.95% 1,320,000
2021-03-02 2021-02-26 0.580 2,250,000 +300,000 0.98% 1,305,000
2021-03-01 2021-02-25 0.550 1,950,000 +130,000 0.85% 1,072,500
2021-02-26 2021-02-24 0.320 1,820,000 -88,000 0.79% 582,400
2020-12-18 2020-12-16 0.130 1,908,000 -62,000 0.99% 248,040
2020-11-02 2020-10-29 0.124 1,970,000 -20,000 1.03% 244,280
2020-10-16 2020-10-14 0.154 1,990,000 -246,000 1.04% 306,460
2020-10-12 2020-10-08 0.125 2,236,000 +20,000 1.16% 279,500
2020-09-22 2020-09-18 0.123 2,216,000 -4,000 1.39% 272,568
2020-09-16 2020-09-14 0.120 2,220,000 -44,000 1.39% 266,400
2020-09-04 2020-09-02 0.142 2,264,000 -4,000 1.42% 321,488
2020-08-27 2020-08-25 0.162 2,268,000 -20,000 1.42% 367,416
2020-08-19 2020-08-17 0.162 2,288,000 +20,000 1.43% 370,656
2020-08-10 2020-08-06 0.220 2,268,000 +10,000 1.42% 498,960
2020-07-29 2020-07-27 0.161 2,258,000 -4,000 1.41% 363,538
2020-07-14 2020-07-10 0.250 2,262,000 -74,000 1.41% 565,500
2020-06-23 2020-06-19 0.250 2,336,000 -48,000 1.46% 584,000
2020-06-18 2020-06-16 0.235 2,384,000 -60,000 1.49% 560,240
2020-06-08 2020-06-04 0.225 2,444,000 -12,000 1.53% 549,900
2020-05-14 2020-05-12 0.260 2,456,000 -8,000 1.54% 638,560
2020-05-05 2020-04-29 0.260 2,464,000 -10,000 1.54% 640,640
2020-04-22 2020-04-20 0.260 2,474,000 -42,000 1.55% 643,240
2020-04-16 2020-04-14 0.280 2,516,000 -6,000 1.57% 704,480
2020-01-15 2020-01-13 0.265 2,522,000 -20,000 1.58% 668,330
2019-12-23 2019-12-19 0.235 2,542,000 +14,000 1.59% 597,370
2019-11-29 2019-11-27 0.235 2,528,000 -36,000 1.58% 594,080
2019-11-28 2019-11-26 0.235 2,564,000 -104,000 1.60% 602,540
2019-11-14 2019-11-12 0.235 2,668,000 -4,000 1.67% 626,980
2019-09-18 2019-09-16 0.250 2,672,000 -20,000 1.67% 668,000
2019-09-12 2019-09-10 0.305 2,692,000 -34,000 1.68% 821,060
2019-08-22 2019-08-20 0.260 2,726,000 -44,000 1.70% 708,760
2019-05-06 2019-05-02 0.390 2,770,000 +20,000 1.73% 1,080,300
2019-05-02 2019-04-29 0.405 2,750,000 -10,000 1.72% 1,113,750
2019-04-30 2019-04-26 0.415 2,760,000 -120,000 1.73% 1,145,400
2019-03-21 2019-03-19 0.350 2,880,000 -4,000 1.80% 1,008,000
2019-03-05 2019-03-01 0.390 2,884,000 -2,000 1.80% 1,124,760
2019-03-01 2019-02-27 0.375 2,886,000 -2,000 1.80% 1,082,250
2019-02-28 2019-02-26 0.370 2,888,000 -2,000 1.80% 1,068,560
2019-02-21 2019-02-19 0.380 2,890,000 -60,000 1.81% 1,098,200
2019-02-20 2019-02-18 0.385 2,950,000 +60,000 1.84% 1,135,750
2019-02-18 2019-02-14 0.370 2,890,000 -330,000 1.81% 1,069,300
2019-01-18 2019-01-16 0.340 3,220,000 +100,000 2.01% 1,094,800
2019-01-03 2018-12-31 0.405 3,120,000 +80,000 1.95% 1,263,600
2018-12-20 2018-12-18 0.400 3,040,000 -2,000 1.90% 1,216,000
2018-11-27 2018-11-23 0.500 3,042,000 -104,000 1.90% 1,521,000
2018-11-26 2018-11-22 0.470 3,146,000 -20,000 1.97% 1,478,620
2018-11-23 2018-11-21 0.490 3,166,000 +20,000 1.98% 1,551,340
2018-11-20 2018-11-16 0.435 3,146,000 -60,000 1.97% 1,368,510
2018-10-30 2018-10-26 0.435 3,206,000 +80,000 2.00% 1,394,610
2018-10-24 2018-10-22 0.475 3,126,000 +156,000 1.95% 1,484,850
2018-10-22 2018-10-18 0.500 2,970,000 -8,000 1.86% 1,485,000
2018-10-19 2018-10-16 0.490 2,978,000 +40,000 1.86% 1,459,220
2018-10-15 2018-10-11 0.455 2,938,000 +88,000 1.84% 1,336,790
2018-10-11 2018-10-09 0.475 2,850,000 -18,000 1.78% 1,353,750
2018-10-05 2018-10-03 0.460 2,868,000 -10,000 1.79% 1,319,280
2018-09-17 2018-09-13 0.475 2,878,000 +40,000 1.80% 1,367,050
2018-09-05 2018-09-03 0.550 2,838,000 +6,000 1.77% 1,560,900
2018-09-03 2018-08-30 0.570 2,832,000 -30,000 1.77% 1,614,240
2018-08-30 2018-08-28 0.575 2,862,000 -40,000 1.79% 1,645,650
2018-08-28 2018-08-24 0.585 2,902,000 -2,000 1.81% 1,697,670
2018-08-24 2018-08-22 0.600 2,904,000 -8,000 1.81% 1,742,400
2018-08-15 2018-08-13 0.655 2,912,000 +54,000 1.82% 1,907,360
2018-07-30 2018-07-26 0.715 2,858,000 -20,000 1.79% 2,043,470
2018-07-23 2018-07-19 0.675 2,878,000 -34,000 1.80% 1,942,650
2018-07-20 2018-07-18 0.705 2,912,000 -6,000 1.82% 2,052,960
2018-07-18 2018-07-16 0.690 2,918,000 +4,000 1.82% 2,013,420
2018-07-16 2018-07-12 0.700 2,914,000 -14,000 1.82% 2,039,800
2018-07-12 2018-07-10 0.665 2,928,000 -60,000 1.83% 1,947,120
2018-07-06 2018-07-04 0.690 2,988,000 -10,000 1.87% 2,061,720
2018-07-05 2018-07-03 0.695 2,998,000 +20,000 1.87% 2,083,610
2018-06-28 2018-06-26 0.840 2,978,000 +20,000 1.86% 2,501,520
2018-06-25 2018-06-21 0.840 2,958,000 +20,000 1.85% 2,484,720
2018-06-19 2018-06-14 0.890 2,938,000 -2,000 1.84% 2,614,820
2018-06-15 2018-06-13 0.885 2,940,000 -6,000 1.84% 2,601,900
2018-06-07 2018-06-05 0.895 2,946,000 -10,000 1.84% 2,636,670
2018-06-05 2018-06-01 0.915 2,956,000 -54,000 1.85% 2,704,740
2018-06-01 2018-05-30 0.850 3,010,000 -20,000 1.88% 2,558,500
2018-05-31 2018-05-29 0.875 3,030,000 -70,000 1.89% 2,651,250
2018-05-29 2018-05-25 0.835 3,100,000 +12,000 1.94% 2,588,500
2018-05-28 2018-05-24 0.850 3,088,000 -20,000 1.93% 2,624,800
2018-05-25 2018-05-23 0.850 3,108,000 +112,000 1.94% 2,641,800
2018-05-24 2018-05-21 0.855 2,996,000 -20,000 1.87% 2,561,580
2018-05-23 2018-05-18 0.855 3,016,000 +36,000 1.88% 2,578,680
2018-05-18 2018-05-16 0.860 2,980,000 +22,000 1.86% 2,562,800
2018-05-11 2018-05-09 0.895 2,958,000 -12,000 1.85% 2,647,410
2018-05-10 2018-05-08 0.900 2,970,000 -30,000 1.86% 2,673,000
2018-05-09 2018-05-07 0.870 3,000,000 +22,000 1.88% 2,610,000
2018-05-07 2018-05-03 0.870 2,978,000 +14,000 1.86% 2,590,860
2018-05-04 2018-05-02 0.865 2,964,000 -20,000 1.85% 2,563,860
2018-05-03 2018-04-30 0.875 2,984,000 +32,000 1.86% 2,611,000
2018-05-02 2018-04-27 0.875 2,952,000 -24,000 1.85% 2,583,000
2018-04-30 2018-04-26 0.850 2,976,000 +60,000 1.86% 2,529,600
2018-04-26 2018-04-24 0.885 2,916,000 +42,000 1.82% 2,580,660
2018-04-25 2018-04-23 0.850 2,874,000 -14,000 1.80% 2,442,900
2018-04-24 2018-04-20 0.890 2,888,000 -20,000 1.80% 2,570,320
2018-04-20 2018-04-18 0.900 2,908,000 -18,000 1.82% 2,617,200
2018-04-19 2018-04-17 0.895 2,926,000 -44,000 1.83% 2,618,770
2018-04-18 2018-04-16 0.840 2,970,000 +12,000 1.86% 2,494,800
2018-04-17 2018-04-13 0.885 2,958,000 -64,000 1.85% 2,617,830
2018-04-13 2018-04-11 0.905 3,022,000 +2,000 1.89% 2,734,910
2018-04-12 2018-04-10 0.925 3,020,000 +20,000 1.89% 2,793,500
2018-04-11 2018-04-09 0.915 3,000,000 -2,000 1.88% 2,745,000
2018-04-06 2018-04-03 0.945 3,002,000 -20,000 1.88% 2,836,890
2018-04-04 2018-03-29 0.930 3,022,000 +6,000 1.89% 2,810,460
2018-04-03 2018-03-28 0.945 3,016,000 -30,000 1.88% 2,850,120
2018-03-29 2018-03-27 0.980 3,046,000 -8,000 1.90% 2,985,080
2018-03-27 2018-03-23 0.985 3,054,000 -44,000 1.91% 3,008,190
2018-03-26 2018-03-22 1.030 3,098,000 -42,000 1.94% 3,190,940
2018-03-23 2018-03-21 1.010 3,140,000 -6,000 1.96% 3,171,400
2018-03-22 2018-03-20 1.020 3,146,000 -56,000 1.97% 3,208,920
2018-03-21 2018-03-19 1.025 3,202,000 -22,000 2.00% 3,282,050
2018-03-20 2018-03-16 1.015 3,224,000 -302,000 2.02% 3,272,360
2018-03-19 2018-03-15 1.015 3,526,000 +36,000 2.20% 3,578,890
2018-03-16 2018-03-14 1.020 3,490,000 -90,000 2.18% 3,559,800
2018-03-14 2018-03-12 0.950 3,580,000 +98,000 2.24% 3,401,000
2018-03-12 2018-03-08 0.950 3,482,000 +38,000 2.18% 3,307,900
2018-03-09 2018-03-07 0.940 3,444,000 +40,000 2.15% 3,237,360
2018-03-07 2018-03-05 0.975 3,404,000 +4,000 2.13% 3,318,900
2018-03-05 2018-03-01 1.040 3,400,000 +98,000 2.12% 3,536,000
2018-03-02 2018-02-28 1.030 3,302,000 -30,000 2.06% 3,401,060
2018-03-01 2018-02-27 1.030 3,332,000 -198,000 2.08% 3,431,960
2018-02-28 2018-02-26 1.085 3,530,000 +146,000 2.21% 3,830,050
2018-02-27 2018-02-23 1.110 3,384,000 -194,000 2.11% 3,756,240
2018-02-26 2018-02-22 0.965 3,578,000 -106,000 2.24% 3,452,770
2018-02-23 2018-02-21 0.910 3,684,000 -94,000 2.30% 3,352,440
2018-02-22 2018-02-20 0.915 3,778,000 -6,000 2.36% 3,456,870
2018-02-21 2018-02-15 0.930 3,784,000 +30,000 2.37% 3,519,120
2018-02-20 2018-02-13 0.895 3,754,000 -30,000 2.35% 3,359,830
2018-02-13 2018-02-09 0.870 3,784,000 -66,000 2.37% 3,292,080
2018-02-09 2018-02-07 0.895 3,850,000 +4,000 2.41% 3,445,750
2018-02-08 2018-02-06 0.870 3,846,000 +180,000 2.40% 3,346,020
2018-02-07 2018-02-05 0.975 3,666,000 -138,000 2.29% 3,574,350
2018-02-06 2018-02-02 1.035 3,804,000 +50,000 2.38% 3,937,140
2018-02-05 2018-02-01 1.040 3,754,000 -140,000 2.35% 3,904,160
2018-02-02 2018-01-31 1.045 3,894,000 +38,000 2.43% 4,069,230
2018-02-01 2018-01-30 1.080 3,856,000 -54,000 2.41% 4,164,480
2018-01-31 2018-01-29 1.045 3,910,000 -32,000 2.44% 4,085,950
2018-01-30 2018-01-26 1.100 3,942,000 +232,000 2.46% 4,336,200
2018-01-29 2018-01-25 1.175 3,710,000 +66,000 2.32% 4,359,250
2018-01-26 2018-01-24 1.190 3,644,000 -24,000 2.28% 4,336,360
2018-01-25 2018-01-23 1.205 3,668,000 -42,000 2.29% 4,419,940
2018-01-24 2018-01-22 1.170 3,710,000 +22,000 2.32% 4,340,700
2018-01-23 2018-01-19 1.210 3,688,000 +16,000 2.31% 4,462,480
2018-01-22 2018-01-18 1.240 3,672,000 -86,000 2.30% 4,553,280
2018-01-19 2018-01-17 1.225 3,758,000 +16,000 2.35% 4,603,550
2018-01-18 2018-01-16 1.250 3,742,000 +94,000 2.34% 4,677,500
2018-01-17 2018-01-15 1.350 3,648,000 +144,000 2.28% 4,924,800
2018-01-16 2018-01-12 1.245 3,504,000 -708,000 2.19% 4,362,480
2018-01-15 2018-01-11 1.300 4,212,000 +270,000 2.63% 5,475,600
2018-01-12 2018-01-10 1.400 3,942,000 +1,052,000 2.46% 5,518,800
2018-01-11 2018-01-09 2.425 2,890,000 +992,000 1.81% 7,008,250
2018-01-10 2018-01-08 2.500 1,898,000 -36,000 1.19% 4,745,000
2018-01-09 2018-01-05 2.550 1,934,000 +84,000 1.21% 4,931,700
2018-01-08 2018-01-04 2.450 1,850,000 -20,000 1.16% 4,532,500
2018-01-04 2018-01-02 2.550 1,870,000 -34,000 1.17% 4,768,500
2018-01-03 2017-12-29 2.475 1,904,000 -20,000 1.19% 4,712,400
2018-01-02 2017-12-28 2.500 1,924,000 +10,000 1.20% 4,810,000
2017-12-29 2017-12-27 2.600 1,914,000 -4,000 1.20% 4,976,400
2017-12-28 2017-12-22 2.600 1,918,000 -88,000 1.20% 4,986,800
2017-12-27 2017-12-21 2.800 2,006,000 -246,000 1.25% 5,616,800
2017-12-22 2017-12-20 2.350 2,252,000 -22,000 1.41% 5,292,200
2017-12-21 2017-12-19 1.850 2,274,000 -46,000 1.42% 4,206,900
2017-12-20 2017-12-18 1.675 2,320,000 -106,000 1.45% 3,886,000
2017-12-19 2017-12-15 1.525 2,426,000 -4,000 1.52% 3,699,650
2017-12-14 2017-12-12 1.500 2,430,000 -4,000 1.52% 3,645,000
2017-12-13 2017-12-11 1.550 2,434,000 +8,000 1.52% 3,772,700
2017-12-12 2017-12-08 1.575 2,426,000 -12,000 1.52% 3,820,950
2017-12-11 2017-12-07 1.550 2,438,000 +6,000 1.52% 3,778,900
2017-12-08 2017-12-06 1.450 2,432,000 +6,000 1.52% 3,526,400
2017-12-07 2017-12-05 1.550 2,426,000 +6,000 1.52% 3,760,300
2017-12-06 2017-12-04 1.575 2,420,000 -2,000 1.51% 3,811,500
2017-12-05 2017-12-01 1.625 2,422,000 +62,000 1.51% 3,935,750
2017-12-04 2017-11-30 1.725 2,360,000 -40,000 1.47% 4,071,000
2017-12-01 2017-11-29 1.800 2,400,000 -52,000 1.50% 4,320,000
2017-11-30 2017-11-28 1.800 2,452,000 -26,000 1.53% 4,413,600
2017-11-29 2017-11-27 1.825 2,478,000 -8,000 1.55% 4,522,350
2017-11-28 2017-11-24 1.875 2,486,000 -18,000 1.55% 4,661,250
2017-11-27 2017-11-23 1.825 2,504,000 +2,000 1.57% 4,569,800
2017-11-24 2017-11-22 1.850 2,502,000 +102,000 1.56% 4,628,700
2017-11-23 2017-11-21 1.900 2,400,000 -30,000 1.50% 4,560,000
2017-11-22 2017-11-20 1.850 2,430,000 +60,000 1.52% 4,495,500
2017-11-21 2017-11-17 1.950 2,370,000 +58,000 1.48% 4,621,500
2017-11-20 2017-11-16 1.950 2,312,000 +22,000 1.44% 4,508,400
2017-11-17 2017-11-15 2.075 2,290,000 +26,000 1.43% 4,751,750
2017-11-16 2017-11-14 2.125 2,264,000 -8,000 1.42% 4,811,000
2017-11-15 2017-11-13 2.100 2,272,000 +16,000 1.42% 4,771,200
2017-11-14 2017-11-10 2.325 2,256,000 +80,000 1.41% 5,245,200
2017-11-13 2017-11-09 2.325 2,176,000 +324,000 1.36% 5,059,200
2017-11-10 2017-11-08 2.475 1,852,000 +766,000 1.16% 4,583,700
2017-11-09 2017-11-07 3.200 1,086,000 -156,000 0.68% 3,475,200
2017-11-08 2017-11-06 2.550 1,242,000 +4,000 0.78% 3,167,100
2017-11-07 2017-11-03 2.650 1,238,000 +148,000 0.77% 3,280,700
2017-11-06 2017-11-02 3.000 1,090,000 +438,000 0.68% 3,270,000
2017-11-03 2017-11-01 3.400 652,000 +600,000 0.41% 2,216,800
2017-11-02 2017-10-31 18.650 52,000 +8,000 0.03% 969,800
2017-11-01 2017-10-30 17.600 44,000 +2,000 0.03% 774,400
2017-10-31 2017-10-27 16.650 42,000 +2,000 0.03% 699,300
2017-10-30 2017-10-26 15.500 40,000 +6,000 0.03% 620,000
2017-10-26 2017-10-24 14.600 34,000 +8,000 0.02% 496,400
2017-10-25 2017-10-23 15.700 26,000 +4,000 0.02% 408,200
2017-10-24 2017-10-20 9.400 22,000 -56,000 0.01% 206,800
2017-10-23 2017-10-19 5.350 78,000 -2,000 0.05% 417,300
2017-10-17 2017-10-13 4.150 80,000 -6,000 0.05% 332,000
2017-10-13 2017-10-11 4.450 86,000 -8,000 0.05% 382,700
2017-10-09 2017-10-04 3.750 94,000 -4,000 0.06% 352,500
2017-09-21 2017-09-19 3.200 98,000 -2,000 0.06% 313,600
2017-09-18 2017-09-14 3.400 100,000 -10,000 0.06% 340,000
2017-09-15 2017-09-13 3.050 110,000 +2,000 0.07% 335,500
2017-09-12 2017-09-08 4.100 108,000 -2,000 0.07% 442,800
2017-09-08 2017-09-06 4.000 110,000 -2,000 0.07% 440,000
2017-09-07 2017-09-05 3.800 112,000 -16,000 0.07% 425,600
2017-09-06 2017-09-04 3.250 128,000 -6,000 0.08% 416,000
2017-08-30 2017-08-28 2.900 134,000 -10,000 0.08% 388,600
2017-08-29 2017-08-25 2.550 144,000 -6,000 0.09% 367,200
2017-08-25 2017-08-22 2.550 150,000 -2,000 0.09% 382,500
2017-08-24 2017-08-21 2.500 152,000 -10,000 0.10% 380,000
2017-08-17 2017-08-15 2.350 162,000 -24,000 0.10% 380,700
2017-08-11 2017-08-09 2.450 186,000 -42,000 0.12% 455,700
2017-08-10 2017-08-08 2.500 228,000 -4,000 0.14% 570,000
2017-08-08 2017-08-04 2.475 232,000 +36,000 0.14% 574,200
2017-08-07 2017-08-03 2.650 196,000 +98,000 0.12% 519,400
2017-08-04 2017-08-02 3.450 98,000 +98,000 0.06% 338,100
2017-05-19 2017-05-17 67.300 0 -2,000
2017-04-26 2017-04-24 64.300 2,000 -2,000 0.00% 128,600
2017-04-12 2017-04-10 67.200 4,000 -2,000 0.00% 268,800
2017-03-13 2017-03-09 65.300 6,000 -4,000 0.00% 391,800
2017-03-10 2017-03-08 63.800 10,000 -6,000 0.01% 638,000
2017-03-09 2017-03-07 63.500 16,000 -6,000 0.01% 1,016,000
2017-03-08 2017-03-06 63.300 22,000 +16,000 0.01% 1,392,600
2017-02-21 2017-02-17 61.000 6,000 -6,000 0.00% 366,000
2017-02-20 2017-02-16 60.900 12,000 -4,000 0.01% 730,800
2017-02-17 2017-02-15 61.000 16,000 -2,000 0.01% 976,000
2017-02-16 2017-02-14 60.800 18,000 -6,000 0.01% 1,094,400
2017-02-15 2017-02-13 60.600 24,000 -8,000 0.01% 1,454,400
2017-02-14 2017-02-10 60.500 32,000 -8,000 0.02% 1,936,000
2017-02-13 2017-02-09 60.500 40,000 -8,000 0.03% 2,420,000
2017-02-10 2017-02-08 60.000 48,000 -22,000 0.03% 2,880,000
2017-02-09 2017-02-07 54.900 70,000 -2,000 0.04% 3,843,000
2017-02-08 2017-02-06 57.500 72,000 -8,000 0.04% 4,140,000
2017-02-03 2017-02-01 50.000 80,000 -2,000 0.05% 4,000,000
2017-01-20 2017-01-18 42.600 82,000 -8,000 0.05% 3,493,200
2017-01-05 2017-01-03 37.000 90,000 -2,000 0.06% 3,330,000
2016-12-22 2016-12-20 23.800 92,000 -2,000 0.06% 2,189,600
2016-12-01 2016-11-29 10.000 94,000 -2,000 0.06% 940,000
2016-11-22 2016-11-18 10.500 96,000 +6,000 0.06% 1,008,000
2016-11-14 2016-11-10 10.750 90,000 +18,000 0.06% 967,500
2016-11-10 2016-11-08 10.250 72,000 +6,000 0.04% 738,000
2016-11-08 2016-11-04 10.500 66,000 -2,000 0.04% 693,000
2016-11-07 2016-11-03 10.750 68,000 +12,000 0.04% 731,000
2016-11-04 2016-11-02 12.000 56,000 +10,000 0.03% 672,000
2016-11-02 2016-10-31 14.250 46,000 +4,000 0.03% 655,500
2016-11-01 2016-10-28 14.000 42,000 0.03% 588,000

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