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 0.208 6,058,000 +0 1.51% 1,260,064
2025-10-13 2025-10-09 0.208 6,058,000 +0 1.51% 1,260,064
2025-10-10 2025-10-08 0.208 6,058,000 +0 1.51% 1,260,064
2025-10-09 2025-10-06 0.208 6,058,000 +0 1.51% 1,260,064
2025-10-08 2025-10-03 0.208 6,058,000 +0 1.51% 1,260,064
2025-10-06 2025-10-02 0.202 6,058,000 +0 1.51% 1,223,716
2025-10-03 2025-09-30 0.202 6,058,000 +0 1.51% 1,223,716
2025-10-02 2025-09-29 0.193 6,058,000 +0 1.51% 1,169,194
2025-09-30 2025-09-26 0.193 6,058,000 +0 1.51% 1,169,194
2025-09-29 2025-09-25 0.193 6,058,000 +0 1.51% 1,169,194
2025-09-26 2025-09-24 0.200 6,058,000 +180,000 1.51% 1,211,600
2025-09-02 2025-08-29 0.210 5,878,000 -40,000 1.47% 1,234,380
2025-05-19 2025-05-15 0.150 5,918,000 -50,000 1.48% 887,700
2025-04-25 2025-04-23 0.188 5,968,000 -6,000 1.49% 1,121,984
2025-03-21 2025-03-19 0.122 5,974,000 +30,000 1.49% 728,828
2024-12-11 2024-12-09 0.100 5,944,000 +82,000 1.49% 594,400
2024-10-09 2024-10-07 0.109 5,862,000 +60,000 1.47% 638,958
2024-10-08 2024-10-04 0.104 5,802,000 +32,000 1.45% 603,408
2024-04-02 2024-03-27 0.107 5,770,000 -30,000 1.44% 617,390
2024-03-19 2024-03-15 0.096 5,800,000 -10,000 1.45% 556,800
2024-03-08 2024-03-06 0.099 5,810,000 -66,000 1.45% 575,190
2024-01-30 2024-01-26 0.093 5,876,000 +78,000 1.47% 546,468
2024-01-09 2024-01-05 0.132 5,798,000 +80,000 1.45% 765,336
2024-01-08 2024-01-04 0.140 5,718,000 +52,000 1.43% 800,520
2023-12-19 2023-12-15 0.157 5,666,000 +68,000 1.42% 889,562
2023-12-11 2023-12-07 0.219 5,598,000 +20,000 1.40% 1,225,962
2023-12-07 2023-12-05 0.198 5,578,000 +30,000 1.39% 1,104,444
2023-12-06 2023-12-04 0.210 5,548,000 +30,000 1.39% 1,165,080
2023-12-04 2023-11-30 0.230 5,518,000 +26,000 1.38% 1,269,140
2023-08-03 2023-08-01 0.238 5,492,000 +14,000 1.37% 1,307,096
2023-06-20 2023-06-16 0.300 5,478,000 +48,000 1.37% 1,643,400
2023-05-25 2023-05-23 0.320 5,430,000 +42,000 1.36% 1,737,600
2023-05-24 2023-05-22 0.315 5,388,000 +24,000 1.35% 1,697,220
2023-05-18 2023-05-16 0.320 5,364,000 +6,000 1.34% 1,716,480
2023-05-11 2023-05-09 0.315 5,358,000 +46,000 1.34% 1,687,770
2023-05-09 2023-05-05 0.280 5,312,000 +4,000 1.33% 1,487,360
2023-04-27 2023-04-25 0.275 5,308,000 +58,000 1.33% 1,459,700
2023-04-25 2023-04-21 0.270 5,250,000 +12,000 1.31% 1,417,500
2023-04-17 2023-04-13 0.305 5,238,000 +56,000 1.31% 1,597,590
2023-04-11 2023-04-04 0.320 5,182,000 +4,000 1.30% 1,658,240
2023-03-27 2023-03-23 0.265 5,178,000 +10,000 1.29% 1,372,170
2022-12-20 2022-12-16 0.250 5,168,000 +100,000 1.29% 1,292,000
2022-12-19 2022-12-15 0.290 5,068,000 +60,000 1.27% 1,469,720
2022-11-25 2022-11-23 0.300 5,008,000 +38,000 1.25% 1,502,400
2022-10-28 2022-10-26 0.280 4,970,000 +32,000 1.24% 1,391,600
2022-10-27 2022-10-25 0.250 4,938,000 +50,000 1.23% 1,234,500
2022-10-25 2022-10-21 0.290 4,888,000 +58,000 1.22% 1,417,520
2022-09-08 2022-09-06 0.375 4,830,000 +10,000 1.21% 1,811,250
2022-09-07 2022-09-05 0.380 4,820,000 +28,000 1.21% 1,831,600
2022-09-05 2022-09-01 0.420 4,792,000 +116,878 1.20% 2,013,838
2022-08-12 2022-08-10 0.451 4,675,122 +3,902 1.20% 2,108,480
2022-06-29 2022-06-27 0.510 4,671,220 +355,419 1.20% 2,383,861
2022-05-20 2022-05-18 0.488 4,315,801 +1,803 1.20% 2,106,720
2022-05-19 2022-05-17 0.477 4,313,998 +3,606 1.20% 2,057,980
2022-01-27 2022-01-25 0.588 4,310,392 -36,056 1.20% 2,534,460
2022-01-19 2022-01-17 0.588 4,346,448 -32,449 1.21% 2,555,660
2022-01-14 2022-01-12 0.599 4,378,897 -54,083 1.21% 2,623,320
2022-01-11 2022-01-07 0.599 4,432,980 +180,276 1.23% 2,655,720
2022-01-04 2021-12-31 0.599 4,252,704 -50,477 1.18% 2,547,720
2021-12-29 2021-12-24 0.599 4,303,181 -18,028 1.19% 2,577,960
2021-11-16 2021-11-12 0.588 4,321,209 -45,069 1.20% 2,540,820
2021-10-28 2021-10-26 0.588 4,366,278 +14,422 1.21% 2,567,320
2021-09-28 2021-09-24 0.566 4,351,856 -54,082 1.21% 2,462,280
2021-09-15 2021-09-13 0.566 4,405,938 +18,027 1.22% 2,492,880
2021-08-27 2021-08-25 0.657 4,387,911 +311,143 1.22% 2,881,742
2021-08-18 2021-08-16 0.645 4,076,768 +68,672 1.22% 2,628,720
2021-08-17 2021-08-13 0.645 4,008,096 -83,746 1.20% 2,584,440
2021-08-11 2021-08-09 0.657 4,091,842 +30,148 1.22% 2,687,300
2021-08-06 2021-08-04 0.669 4,061,694 -20,099 1.21% 2,716,000
2021-08-03 2021-07-30 0.633 4,081,793 -61,972 1.22% 2,583,220
2021-07-28 2021-07-26 0.633 4,143,765 -155,768 1.24% 2,622,440
2021-07-16 2021-07-14 0.633 4,299,533 -1,675 1.28% 2,721,020
2021-07-15 2021-07-13 0.657 4,301,208 -1,675 1.28% 2,824,800
2021-07-14 2021-07-12 0.645 4,302,883 -169,168 1.28% 2,774,520
2021-07-13 2021-07-09 0.657 4,472,051 -80,396 1.34% 2,937,000
2021-07-09 2021-07-07 0.633 4,552,447 -25,124 1.36% 2,881,080
2021-06-29 2021-06-25 0.645 4,577,571 -41,873 1.37% 2,951,640
2021-06-28 2021-06-24 0.633 4,619,444 -16,749 1.38% 2,923,480
2021-06-08 2021-06-04 0.579 4,636,193 +16,749 1.38% 2,684,960
2021-06-01 2021-05-28 0.579 4,619,444 -83,746 1.38% 2,675,260
2021-05-18 2021-05-14 0.543 4,703,190 +33,498 1.40% 2,555,280
2021-05-07 2021-05-05 0.573 4,669,692 -21,774 1.39% 2,676,480
2021-05-06 2021-05-04 0.573 4,691,466 -8,374 1.40% 2,688,960
2021-04-30 2021-04-28 0.567 4,699,840 -16,750 1.40% 2,665,700
2021-04-29 2021-04-27 0.561 4,716,590 +23,449 1.41% 2,647,040
2021-04-26 2021-04-22 0.555 4,693,141 -278,037 1.40% 2,605,860
2021-04-22 2021-04-20 0.496 4,971,178 -115,570 1.48% 2,463,440
2021-04-20 2021-04-16 0.436 5,086,748 +40,198 1.52% 2,217,010
2021-04-19 2021-04-15 0.424 5,046,550 -25,124 1.51% 2,139,230
2021-04-16 2021-04-14 0.424 5,071,674 +45,223 1.51% 2,149,880
2021-04-08 2021-04-01 0.436 5,026,451 +30,149 1.50% 2,190,730
2021-03-31 2021-03-29 0.442 4,996,302 +30,149 1.49% 2,207,420
2021-03-24 2021-03-22 0.442 4,966,153 +15,074 1.48% 2,194,100
2021-03-23 2021-03-19 0.454 4,951,079 +15,074 1.48% 2,246,560
2021-03-01 2021-02-25 0.430 4,936,005 +33,499 1.47% 2,121,840
2021-02-16 2021-02-09 0.454 4,902,506 +16,749 1.46% 2,224,520
2021-01-29 2021-01-27 0.430 4,885,757 +16,749 1.46% 2,100,240
2021-01-27 2021-01-25 0.412 4,869,008 +50,248 1.45% 2,005,830
2021-01-22 2021-01-20 0.430 4,818,760 -25,124 1.44% 2,071,440
2021-01-20 2021-01-18 0.436 4,843,884 +33,499 1.45% 2,111,160
2021-01-13 2021-01-11 0.454 4,810,385 -16,750 1.44% 2,182,720
2021-01-12 2021-01-08 0.460 4,827,135 +16,750 1.44% 2,219,140
2021-01-06 2021-01-04 0.466 4,810,385 +33,498 1.44% 2,240,160
2020-12-29 2020-12-24 0.460 4,776,887 +23,449 1.43% 2,196,040
2020-12-22 2020-12-18 0.436 4,753,438 +25,124 1.42% 2,071,740
2020-11-23 2020-11-19 0.394 4,728,314 +3,350 1.41% 1,863,180
2020-11-13 2020-11-11 0.394 4,724,964 +155,768 1.41% 1,861,860
2020-10-14 2020-10-09 0.430 4,569,196 -1,675 1.36% 1,964,160
2020-09-30 2020-09-28 0.394 4,570,871 -100,496 1.36% 1,801,140
2020-09-22 2020-09-18 0.376 4,671,367 -18,424 1.39% 1,757,070
2020-09-10 2020-09-08 0.346 4,689,791 -50,248 1.40% 1,624,000
2020-09-08 2020-09-04 0.406 4,740,039 +18,425 1.42% 1,924,400
2020-09-01 2020-08-28 0.404 4,721,614 +250,835 1.41% 1,905,383
2020-08-24 2020-08-20 0.410 4,470,779 -39,648 1.41% 1,832,350
2020-08-19 2020-08-17 0.397 4,510,427 +30,133 1.42% 1,791,720
2020-08-13 2020-08-11 0.385 4,480,294 +23,789 1.41% 1,723,250
2020-08-05 2020-08-03 0.359 4,456,505 +31,719 1.40% 1,601,700
2020-07-28 2020-07-24 0.366 4,424,786 +31,719 1.39% 1,618,200
2020-07-24 2020-07-22 0.378 4,393,067 +69,781 1.38% 1,662,000
2020-07-09 2020-07-07 0.385 4,323,286 +90,399 1.36% 1,662,860
2020-07-08 2020-07-06 0.378 4,232,887 +23,789 1.33% 1,601,400
2020-07-03 2020-06-30 0.397 4,209,098 +31,719 1.33% 1,672,020
2020-06-22 2020-06-18 0.347 4,177,379 +31,719 1.32% 1,448,700
2020-06-19 2020-06-17 0.366 4,145,660 +22,203 1.31% 1,516,120
2020-04-23 2020-04-21 0.353 4,123,457 +31,719 1.30% 1,456,000
2020-04-15 2020-04-09 0.378 4,091,738 +31,719 1.29% 1,548,000
2020-04-14 2020-04-08 0.385 4,060,019 -15,859 1.28% 1,561,600
2020-04-08 2020-04-06 0.385 4,075,878 -115,774 1.28% 1,567,700
2020-04-07 2020-04-03 0.378 4,191,652 -39,649 1.32% 1,585,800
2020-04-06 2020-04-02 0.378 4,231,301 +726,363 1.33% 1,600,800
2020-04-03 2020-04-01 0.378 3,504,938 -31,719 1.10% 1,326,000
2020-04-02 2020-03-31 0.378 3,536,657 -79,297 1.11% 1,338,000
2020-04-01 2020-03-30 0.378 3,615,954 -47,579 1.14% 1,368,000
2020-03-31 2020-03-27 0.416 3,663,533 -95,156 1.16% 1,524,600
2020-03-18 2020-03-16 0.448 3,758,689 -34,891 1.18% 1,682,700
2020-02-19 2020-02-17 0.454 3,793,580 +23,789 1.20% 1,722,240
2020-02-14 2020-02-12 0.467 3,769,791 +28,547 1.19% 1,758,980
2020-02-13 2020-02-11 0.486 3,741,244 +23,789 1.18% 1,816,430
2020-02-05 2020-02-03 0.504 3,717,455 +23,789 1.17% 1,875,200
2020-01-21 2020-01-17 0.530 3,693,666 +23,790 1.16% 1,956,360
2020-01-14 2020-01-10 0.517 3,669,876 +44,406 1.16% 1,897,480
2020-01-09 2020-01-07 0.530 3,625,470 +23,789 1.14% 1,920,240
2020-01-07 2020-01-03 0.536 3,601,681 -15,859 1.14% 1,930,350
2020-01-06 2020-01-02 0.536 3,617,540 +23,789 1.14% 1,938,850
2019-12-30 2019-12-24 0.536 3,593,751 +14,273 1.13% 1,926,100
2019-12-27 2019-12-20 0.523 3,579,478 +36,477 1.13% 1,873,310
2019-12-13 2019-12-11 0.511 3,543,001 +23,789 1.12% 1,809,540
2019-12-04 2019-12-02 0.517 3,519,212 -237,891 1.11% 1,819,580
2019-11-29 2019-11-27 0.523 3,757,103 +23,789 1.18% 1,966,270
2019-11-27 2019-11-25 0.530 3,733,314 +26,961 1.18% 1,977,360
2019-11-08 2019-11-06 0.511 3,706,353 +19,031 1.17% 1,892,970
2019-11-06 2019-11-04 0.530 3,687,322 +7,930 1.16% 1,953,000
2019-10-30 2019-10-28 0.567 3,679,392 -15,860 1.16% 2,088,000
2019-10-29 2019-10-25 0.555 3,695,252 +174,454 1.17% 2,050,400
2019-10-25 2019-10-23 0.486 3,520,798 -15,859 1.11% 1,709,400
2019-10-21 2019-10-17 0.479 3,536,657 +23,789 1.11% 1,694,800
2019-10-10 2019-10-08 0.473 3,512,868 +42,821 1.11% 1,661,250
2019-10-02 2019-09-27 0.486 3,470,047 +4,757 1.09% 1,684,760
2019-09-24 2019-09-20 0.486 3,465,290 +23,790 1.09% 1,682,450
2019-09-20 2019-09-18 0.511 3,441,500 +23,789 1.08% 1,757,700
2019-09-19 2019-09-17 0.504 3,417,711 +23,789 1.08% 1,724,000
2019-09-17 2019-09-13 0.542 3,393,922 +23,789 1.07% 1,840,400
2019-09-13 2019-09-11 0.567 3,370,133 +134,805 1.06% 1,912,500
2019-09-06 2019-09-04 0.486 3,235,328 +12,688 1.02% 1,570,800
2019-09-05 2019-09-03 0.492 3,222,640 +31,719 1.02% 1,584,960
2019-08-30 2019-08-28 0.567 3,190,921 +102,696 1.01% 1,808,649
2019-08-08 2019-08-06 0.515 3,088,225 +30,698 1.01% 1,589,480
2019-08-05 2019-08-01 0.567 3,057,527 +23,024 1.00% 1,733,040
2019-08-01 2019-07-30 0.567 3,034,503 +1,535 0.99% 1,719,990
2019-07-19 2019-07-17 0.612 3,032,968 -15,349 0.99% 1,857,440
2019-07-12 2019-07-10 0.599 3,048,317 -41,443 0.99% 1,827,120
2019-06-18 2019-06-14 0.612 3,089,760 -1,535 1.01% 1,892,220
2019-05-28 2019-05-24 0.625 3,091,295 +23,024 1.01% 1,933,440
2019-05-23 2019-05-21 0.632 3,068,271 +7,674 1.00% 1,939,030
2019-04-26 2019-04-24 0.665 3,060,597 +23,024 1.00% 2,033,880
2019-04-24 2019-04-18 0.717 3,037,573 -1,535 0.99% 2,176,900
2019-04-11 2019-04-09 0.756 3,039,108 -15,349 0.99% 2,296,800
2019-04-08 2019-04-03 0.743 3,054,457 -15,349 1.00% 2,268,600
2019-03-25 2019-03-21 0.717 3,069,806 +23,024 1.00% 2,200,000
2019-03-20 2019-03-18 0.769 3,046,782 -115,118 0.99% 2,342,300
2019-03-14 2019-03-12 0.678 3,161,900 +9,209 1.03% 2,142,400
2019-03-04 2019-02-28 0.678 3,152,691 -3,070 1.03% 2,136,160
2019-02-28 2019-02-26 0.652 3,155,761 +76,746 1.03% 2,056,000
2019-02-22 2019-02-20 0.652 3,079,015 -12,280 1.00% 2,006,000
2019-02-08 2019-01-31 0.645 3,091,295 +7,675 1.01% 1,993,860
2019-01-29 2019-01-25 0.625 3,083,620 +7,674 1.00% 1,928,640
2019-01-25 2019-01-23 0.612 3,075,946 -15,349 1.00% 1,883,760
2018-12-10 2018-12-06 0.645 3,091,295 -161,164 1.01% 1,993,860
2018-12-07 2018-12-05 0.665 3,252,459 -92,095 1.06% 2,161,380
2018-12-04 2018-11-30 0.691 3,344,554 -30,698 1.09% 2,309,740
2018-11-30 2018-11-28 0.691 3,375,252 -27,628 1.10% 2,330,940
2018-11-26 2018-11-22 0.704 3,402,880 +15,349 1.11% 2,394,360
2018-11-23 2018-11-21 0.717 3,387,531 +268,608 1.10% 2,427,700
2018-11-20 2018-11-16 0.704 3,118,923 +15,349 1.02% 2,194,560
2018-11-19 2018-11-15 0.652 3,103,574 +7,675 1.01% 2,022,000
2018-11-15 2018-11-13 0.652 3,095,899 +15,349 1.01% 2,017,000
2018-11-14 2018-11-12 0.645 3,080,550 +15,349 1.00% 1,986,930
2018-11-12 2018-11-08 0.652 3,065,201 +15,349 1.00% 1,997,000
2018-11-06 2018-11-02 0.665 3,049,852 +7,674 0.99% 2,026,740
2018-11-01 2018-10-30 0.625 3,042,178 +3,070 0.99% 1,902,720
2018-10-30 2018-10-26 0.599 3,039,108 -245,584 0.99% 1,821,600
2018-10-18 2018-10-15 0.625 3,284,692 +30,698 1.07% 2,054,400
2018-10-15 2018-10-11 0.691 3,253,994 +13,814 1.06% 2,247,200
2018-10-04 2018-10-02 0.704 3,240,180 +30,698 1.06% 2,279,880
2018-10-03 2018-09-28 0.743 3,209,482 +23,023 1.05% 2,383,740
2018-09-26 2018-09-21 0.730 3,186,459 -87,489 1.04% 2,325,120
2018-09-18 2018-09-14 0.678 3,273,948 +78,280 1.07% 2,218,320
2018-09-17 2018-09-13 0.730 3,195,668 +44,512 1.04% 2,331,840
2018-09-14 2018-09-12 0.652 3,151,156 +30,698 1.03% 2,053,000
2018-09-12 2018-09-10 0.799 3,120,458 +12,279 1.02% 2,491,857
2018-09-11 2018-09-07 0.826 3,108,179 +247,411 1.01% 2,566,189
2018-09-10 2018-09-06 0.785 2,860,768 +14,777 0.97% 2,245,760
2018-09-07 2018-09-05 0.826 2,845,991 +14,777 0.96% 2,349,720
2018-09-06 2018-09-04 0.839 2,831,214 +14,776 0.96% 2,375,840
2018-08-31 2018-08-29 0.853 2,816,438 +11,822 0.95% 2,401,560
2018-08-29 2018-08-27 0.839 2,804,616 +13,299 0.95% 2,353,520
2018-08-24 2018-08-22 0.853 2,791,317 +29,553 0.94% 2,380,140
2018-08-23 2018-08-21 0.853 2,761,764 -143,334 0.93% 2,354,940
2018-08-22 2018-08-20 0.839 2,905,098 -17,732 0.98% 2,437,840
2018-08-17 2018-08-15 0.826 2,922,830 -36,942 0.99% 2,413,160
2018-08-15 2018-08-13 0.866 2,959,772 +22,165 1.00% 2,563,840
2018-08-08 2018-08-06 0.866 2,937,607 +103,437 0.99% 2,544,640
2018-08-06 2018-08-02 0.826 2,834,170 -14,776 0.96% 2,339,960
2018-08-03 2018-08-01 0.866 2,848,946 -1,478 0.96% 2,467,840
2018-07-31 2018-07-27 0.920 2,850,424 +4,433 0.96% 2,623,440
2018-07-27 2018-07-25 0.893 2,845,991 +14,777 0.96% 2,542,320
2018-07-26 2018-07-24 0.866 2,831,214 +29,553 0.96% 2,452,480
2018-07-24 2018-07-20 0.893 2,801,661 -28,076 0.95% 2,502,720
2018-07-23 2018-07-19 0.880 2,829,737 +5,911 0.96% 2,489,500
2018-07-20 2018-07-18 0.866 2,823,826 +22,165 0.96% 2,446,080
2018-07-19 2018-07-17 0.866 2,801,661 +29,553 0.95% 2,426,880
2018-07-13 2018-07-11 0.920 2,772,108 +11,822 0.94% 2,551,360
2018-07-12 2018-07-10 0.934 2,760,286 +7,388 0.93% 2,577,840
2018-07-11 2018-07-09 0.947 2,752,898 +10,344 0.93% 2,608,200
2018-07-09 2018-07-05 0.907 2,742,554 +29,553 0.93% 2,487,040
2018-07-05 2018-07-03 0.961 2,713,001 +11,822 0.92% 2,607,120
2018-07-04 2018-06-29 1.015 2,701,179 +22,165 0.91% 2,742,000
2018-07-03 2018-06-28 0.975 2,679,014 +96,048 0.91% 2,610,720
2018-06-29 2018-06-27 1.015 2,582,966 -14,777 0.87% 2,622,000
2018-06-28 2018-06-26 1.056 2,597,743 +22,165 0.88% 2,742,480
2018-06-27 2018-06-25 1.056 2,575,578 +22,165 0.87% 2,719,080
2018-06-25 2018-06-21 1.083 2,553,413 -59,106 0.86% 2,764,800
2018-06-22 2018-06-20 1.083 2,612,519 +29,553 0.88% 2,828,800
2018-06-21 2018-06-19 1.083 2,582,966 +7,388 0.87% 2,796,800
2018-06-19 2018-06-14 1.150 2,575,578 -14,776 0.87% 2,963,100
2018-06-14 2018-06-12 1.150 2,590,354 +14,776 0.88% 2,980,100
2018-06-13 2018-06-11 1.096 2,575,578 -224,605 0.87% 2,823,660
2018-06-12 2018-06-08 1.110 2,800,183 +56,151 0.95% 3,107,800
2018-06-08 2018-06-06 1.164 2,744,032 +4,433 0.93% 3,194,040
2018-06-04 2018-05-31 1.205 2,739,599 -81,272 0.93% 3,300,120
2018-06-01 2018-05-30 1.178 2,820,871 -7,388 0.95% 3,321,660
2018-05-31 2018-05-29 1.218 2,828,259 +5,911 0.96% 3,445,200
2018-05-30 2018-05-28 1.218 2,822,348 +4,433 0.95% 3,438,000
2018-05-29 2018-05-25 1.218 2,817,915 -22,165 0.95% 3,432,600
2018-05-28 2018-05-24 1.232 2,840,080 +4,433 0.96% 3,498,039
2018-05-23 2018-05-18 1.205 2,835,647 +7,388 0.96% 3,415,820
2018-05-17 2018-05-15 1.218 2,828,259 -2,955 0.96% 3,445,200
2018-05-16 2018-05-14 1.245 2,831,214 +62,062 0.96% 3,525,440
2018-05-14 2018-05-10 1.272 2,769,152 +31,031 0.94% 3,523,120
2018-05-11 2018-05-09 1.245 2,738,121 -91,616 0.93% 3,409,520
2018-05-10 2018-05-08 1.150 2,829,737 +14,777 0.96% 3,255,500
2018-05-09 2018-05-07 1.150 2,814,960 +7,388 0.95% 3,238,500
2018-05-08 2018-05-04 1.083 2,807,572 -187,664 0.95% 3,040,000
2018-05-07 2018-05-03 1.083 2,995,236 +205,396 1.01% 3,243,200
2018-05-02 2018-04-27 1.110 2,789,840 +7,389 0.94% 3,096,320
2018-04-30 2018-04-26 1.110 2,782,451 -531,961 0.94% 3,088,120
2018-04-27 2018-04-25 1.205 3,314,412 -66,495 1.12% 3,992,540
2018-04-26 2018-04-24 1.218 3,380,907 -109,348 1.14% 4,118,400
2018-04-25 2018-04-23 1.069 3,490,255 -36,942 1.18% 3,731,960
2018-04-24 2018-04-20 1.069 3,527,197 -66,495 1.19% 3,771,460
2018-04-23 2018-04-19 1.015 3,593,692 +110,825 1.22% 3,648,000
2018-04-19 2018-04-17 1.042 3,482,867 +554,126 1.18% 3,629,780
2018-04-18 2018-04-16 0.975 2,928,741 +36,942 0.99% 2,854,080
2018-04-17 2018-04-13 0.988 2,891,799 +66,495 0.98% 2,857,220
2018-04-16 2018-04-12 0.988 2,825,304 +29,554 0.96% 2,791,520
2018-04-13 2018-04-11 1.002 2,795,750 -29,554 0.95% 2,800,160
2018-04-12 2018-04-10 1.029 2,825,304 +22,165 0.96% 2,906,240
2018-04-04 2018-03-29 1.069 2,803,139 +11,822 0.95% 2,997,260
2018-03-29 2018-03-27 1.096 2,791,317 -2,956 0.94% 3,060,180
2018-03-27 2018-03-23 1.123 2,794,273 +19,210 0.95% 3,139,060
2018-03-26 2018-03-22 1.123 2,775,063 +75,361 0.94% 3,117,480
2018-03-23 2018-03-21 1.245 2,699,702 +258,592 0.91% 3,361,680
2018-03-22 2018-03-20 1.205 2,441,110 -594,023 0.83% 2,940,560
2018-03-21 2018-03-19 1.218 3,035,133 -36,941 1.03% 3,697,200
2018-03-20 2018-03-16 1.232 3,072,074 +84,227 1.04% 3,783,779
2018-03-19 2018-03-15 1.178 2,987,847 +122,646 1.01% 3,518,280
2018-03-16 2018-03-14 1.150 2,865,201 +477,287 0.97% 3,296,300
2018-03-15 2018-03-13 1.110 2,387,914 -47,285 0.81% 2,650,240
2018-03-14 2018-03-12 1.069 2,435,199 -62,062 0.82% 2,603,840
2018-03-13 2018-03-09 1.029 2,497,261 +2,955 0.84% 2,568,800
2018-03-12 2018-03-08 1.042 2,494,306 -65,017 0.84% 2,599,520
2018-03-09 2018-03-07 1.042 2,559,323 -16,255 0.87% 2,667,280
2018-03-08 2018-03-06 1.002 2,575,578 -10,343 0.87% 2,579,640
2018-03-05 2018-03-01 1.015 2,585,921 -112,303 0.87% 2,625,000
2018-03-01 2018-02-27 0.947 2,698,224 -60,585 0.91% 2,556,400
2018-02-28 2018-02-26 0.947 2,758,809 -44,330 0.93% 2,613,800
2018-02-27 2018-02-23 0.975 2,803,139 +2,956 0.95% 2,731,680
2018-02-23 2018-02-21 1.015 2,800,183 -7,389 0.95% 2,842,500
2018-02-22 2018-02-20 1.002 2,807,572 -19,209 0.95% 2,812,000
2018-02-20 2018-02-13 0.907 2,826,781 +2,955 0.96% 2,563,420
2018-02-14 2018-02-12 0.947 2,823,826 -62,062 0.96% 2,675,400
2018-02-13 2018-02-09 0.893 2,885,888 +14,777 0.98% 2,577,960
2018-02-08 2018-02-06 0.839 2,871,111 -14,777 0.97% 2,409,320
2018-02-02 2018-01-31 0.893 2,885,888 +22,165 0.98% 2,577,960
2018-01-31 2018-01-29 0.907 2,863,723 +7,388 0.97% 2,596,920
2018-01-29 2018-01-25 0.934 2,856,335 +2,956 0.97% 2,667,540
2018-01-26 2018-01-24 0.934 2,853,379 +45,807 0.97% 2,664,780
2018-01-23 2018-01-19 0.961 2,807,572 +4,433 0.95% 2,698,000
2018-01-22 2018-01-18 0.947 2,803,139 +14,777 0.95% 2,655,800
2018-01-18 2018-01-16 0.988 2,788,362 -11,821 0.94% 2,755,020
2018-01-17 2018-01-15 0.975 2,800,183 -36,942 0.95% 2,728,800
2018-01-15 2018-01-11 0.988 2,837,125 +32,509 0.96% 2,803,200
2018-01-12 2018-01-10 0.988 2,804,616 +118,213 0.95% 2,771,080
2018-01-04 2018-01-02 1.029 2,686,403 +22,165 0.91% 2,763,360
2018-01-03 2017-12-29 1.056 2,664,238 +4,433 0.90% 2,812,680
2017-12-29 2017-12-27 1.029 2,659,805 +2,956 0.90% 2,736,000
2017-12-28 2017-12-22 1.002 2,656,849 -100,482 0.90% 2,661,040
2017-12-27 2017-12-21 1.056 2,757,331 -22,165 0.93% 2,910,960
2017-12-22 2017-12-20 1.056 2,779,496 +4,433 0.94% 2,934,360
2017-12-21 2017-12-19 1.015 2,775,063 +2,955 0.94% 2,817,000
2017-12-18 2017-12-14 1.002 2,772,108 +81,272 0.94% 2,776,480
2017-12-14 2017-12-12 1.042 2,690,836 +2,956 0.91% 2,804,340
2017-12-13 2017-12-11 1.042 2,687,880 +7,388 0.91% 2,801,260
2017-12-11 2017-12-07 1.029 2,680,492 +29,553 0.91% 2,757,280
2017-12-07 2017-12-05 1.029 2,650,939 -1,477 0.90% 2,726,880
2017-12-05 2017-12-01 1.056 2,652,416 +4,433 0.90% 2,800,200
2017-11-27 2017-11-23 1.015 2,647,983 -73,884 0.90% 2,688,000
2017-11-16 2017-11-14 1.042 2,721,867 -7,388 0.92% 2,836,680
2017-11-14 2017-11-10 1.042 2,729,255 -131,513 0.92% 2,844,380
2017-11-10 2017-11-08 1.056 2,860,768 -44,330 0.97% 3,020,160
2017-11-07 2017-11-03 1.042 2,905,098 -22,165 0.98% 3,027,640
2017-11-06 2017-11-02 1.069 2,927,263 -11,821 0.99% 3,129,980
2017-11-03 2017-11-01 1.083 2,939,084 -4,433 0.99% 3,182,400
2017-11-02 2017-10-31 1.069 2,943,517 +39,897 1.00% 3,147,360
2017-11-01 2017-10-30 1.056 2,903,620 +29,553 0.98% 3,065,400
2017-10-31 2017-10-27 1.137 2,874,067 +7,389 0.97% 3,267,600
2017-10-30 2017-10-26 1.164 2,866,678 -73,884 0.97% 3,336,799
2017-10-27 2017-10-25 1.150 2,940,562 +8,866 1.00% 3,383,000
2017-10-26 2017-10-24 1.178 2,931,696 -4,433 0.99% 3,452,160
2017-10-25 2017-10-23 1.191 2,936,129 -267,458 0.99% 3,497,120
2017-10-24 2017-10-20 1.083 3,203,587 -174,365 1.08% 3,468,800
2017-10-23 2017-10-19 1.029 3,377,952 +45,808 1.14% 3,474,720
2017-10-20 2017-10-18 1.083 3,332,144 +73,883 1.13% 3,608,000
2017-10-18 2017-10-16 1.083 3,258,261 +88,660 1.10% 3,528,000
2017-10-17 2017-10-13 1.083 3,169,601 +122,647 1.07% 3,432,000
2017-10-16 2017-10-12 1.096 3,046,954 +28,076 1.03% 3,340,440
2017-10-13 2017-10-11 1.083 3,018,878 -29,554 1.02% 3,268,800
2017-10-12 2017-10-10 1.069 3,048,432 -138,901 1.03% 3,259,540
2017-10-11 2017-10-09 1.110 3,187,333 +4,433 1.08% 3,537,480
2017-10-09 2017-10-04 0.893 3,182,900 +14,777 1.08% 2,843,280
2017-10-06 2017-10-03 0.907 3,168,123 +14,777 1.07% 2,872,960
2017-10-03 2017-09-28 0.907 3,153,346 +5,910 1.07% 2,859,560
2017-09-27 2017-09-25 0.893 3,147,436 -75,361 1.07% 2,811,600
2017-09-26 2017-09-22 0.920 3,222,797 +25,121 1.09% 2,966,160
2017-09-21 2017-09-19 0.947 3,197,676 +56,151 1.08% 3,029,600
2017-09-20 2017-09-18 0.934 3,141,525 -75,361 1.06% 2,933,880
2017-09-19 2017-09-15 0.893 3,216,886 -109,348 1.09% 2,873,640
2017-09-18 2017-09-14 0.907 3,326,234 -17,732 1.13% 3,016,340
2017-09-15 2017-09-13 0.920 3,343,966 -41,374 1.13% 3,077,680
2017-09-14 2017-09-12 0.934 3,385,340 +4,433 1.15% 3,161,580
2017-09-13 2017-09-11 0.893 3,380,907 +10,343 1.14% 3,020,160
2017-09-12 2017-09-08 0.893 3,370,564 +7,389 1.14% 3,010,920
2017-09-11 2017-09-07 0.893 3,363,175 -7,389 1.14% 3,004,320
2017-09-07 2017-09-05 0.907 3,370,564 +4,433 1.14% 3,056,540
2017-09-06 2017-09-04 0.880 3,366,131 +26,598 1.14% 2,961,400
2017-09-05 2017-09-01 0.947 3,339,533 -26,598 1.13% 3,164,000
2017-09-01 2017-08-30 0.934 3,366,131 +76,839 1.14% 3,143,640
2017-08-31 2017-08-29 0.947 3,289,292 -28,076 1.11% 3,116,400
2017-08-30 2017-08-28 0.866 3,317,368 -32,508 1.12% 2,873,600
2017-08-29 2017-08-25 0.826 3,349,876 -132,991 1.13% 2,765,740
2017-08-21 2017-08-17 0.744 3,482,867 -8,866 1.18% 2,592,700
2017-08-18 2017-08-16 0.731 3,491,733 -140,378 1.18% 2,552,040
2017-08-17 2017-08-15 0.731 3,632,111 -22,165 1.23% 2,654,640
2017-08-15 2017-08-11 0.744 3,654,276 -62,062 1.24% 2,720,300
2017-08-11 2017-08-09 0.744 3,716,338 -103,437 1.26% 2,766,500
2017-08-10 2017-08-08 0.771 3,819,775 -14,777 1.29% 2,946,900
2017-08-09 2017-08-07 0.744 3,834,552 -23,643 1.30% 2,854,500
2017-08-04 2017-08-02 0.771 3,858,195 -69,450 1.31% 2,976,540
2017-08-03 2017-08-01 0.731 3,927,645 +29,553 1.33% 2,870,640
2017-08-02 2017-07-31 0.771 3,898,092 +7,389 1.32% 3,007,320
2017-07-31 2017-07-27 0.771 3,890,703 +10,343 1.32% 3,001,620
2017-07-28 2017-07-26 0.771 3,880,360 -14,776 1.31% 2,993,640
2017-07-27 2017-07-25 0.771 3,895,136 +4,433 1.32% 3,005,040
2017-07-26 2017-07-24 0.771 3,890,703 +7,388 1.32% 3,001,620
2017-07-25 2017-07-21 0.771 3,883,315 +2,955 1.31% 2,995,920
2017-07-24 2017-07-20 0.744 3,880,360 +16,255 1.31% 2,888,600
2017-07-21 2017-07-19 0.771 3,864,105 +13,299 1.31% 2,981,100
2017-07-20 2017-07-18 0.771 3,850,806 -16,255 1.30% 2,970,840
2017-07-19 2017-07-17 0.799 3,867,061 +7,389 1.31% 3,088,060
2017-07-18 2017-07-14 0.812 3,859,672 -169,932 1.31% 3,134,400
2017-07-17 2017-07-13 0.853 4,029,604 +7,388 1.36% 3,436,020
2017-07-14 2017-07-12 0.866 4,022,216 +257,115 1.36% 3,484,160
2017-07-13 2017-07-11 0.893 3,765,101 +10,343 1.27% 3,363,360
2017-07-11 2017-07-07 0.947 3,754,758 +73,884 1.27% 3,557,400
2017-07-10 2017-07-06 0.947 3,680,874 -4,433 1.25% 3,487,400
2017-07-07 2017-07-05 0.893 3,685,307 +155,155 1.25% 3,292,080
2017-07-06 2017-07-04 0.920 3,530,152 -70,928 1.19% 3,249,040
2017-07-03 2017-06-29 0.947 3,601,080 -51,719 1.22% 3,411,800
2017-06-30 2017-06-28 0.893 3,652,799 +116,736 1.24% 3,263,040
2017-06-29 2017-06-27 0.961 3,536,063 +41,375 1.20% 3,398,060
2017-06-26 2017-06-22 1.002 3,494,688 -29,553 1.18% 3,500,200
2017-06-23 2017-06-21 1.015 3,524,241 +32,508 1.19% 3,577,500
2017-06-22 2017-06-20 1.015 3,491,733 +242,338 1.18% 3,544,500
2017-06-21 2017-06-19 1.029 3,249,395 +11,822 1.10% 3,342,480
2017-06-20 2017-06-16 1.029 3,237,573 -26,598 1.10% 3,330,320
2017-06-19 2017-06-15 0.934 3,264,171 +17,732 1.10% 3,048,420
2017-06-16 2017-06-14 0.907 3,246,439 -7,389 1.10% 2,943,980
2017-06-15 2017-06-13 0.920 3,253,828 +127,080 1.10% 2,994,720
2017-06-14 2017-06-12 0.947 3,126,748 +103,437 1.06% 2,962,400
2017-06-13 2017-06-09 0.988 3,023,311 +36,941 1.02% 2,987,160
2017-06-12 2017-06-08 1.015 2,986,370 +22,165 1.01% 3,031,500
2017-06-07 2017-06-05 1.029 2,964,205 +51,719 1.00% 3,049,120
2017-06-06 2017-06-02 1.029 2,912,486 +2,955 0.99% 2,995,920
2017-06-05 2017-06-01 1.056 2,909,531 +14,777 0.98% 3,071,640
2017-06-02 2017-05-31 1.056 2,894,754 -236,427 0.98% 3,056,040
2017-05-26 2017-05-24 1.150 3,131,181 -26,598 1.06% 3,602,300
2017-05-25 2017-05-23 1.123 3,157,779 -36,942 1.07% 3,547,420
2017-05-23 2017-05-19 1.083 3,194,721 -36,942 1.08% 3,459,200
2017-05-22 2017-05-18 1.083 3,231,663 -36,942 1.09% 3,499,200
2017-05-19 2017-05-17 1.110 3,268,605 -1,477 1.11% 3,627,681
2017-05-18 2017-05-16 1.110 3,270,082 +11,821 1.11% 3,629,320
2017-05-15 2017-05-11 1.096 3,258,261 +22,165 1.10% 3,572,100
2017-05-12 2017-05-10 1.110 3,236,096 -22,165 1.10% 3,591,600
2017-05-11 2017-05-09 1.123 3,258,261 -45,808 1.10% 3,660,300
2017-05-10 2017-05-08 1.083 3,304,069 -70,928 1.12% 3,577,600
2017-05-09 2017-05-05 1.110 3,374,997 +47,286 1.14% 3,745,760
2017-05-08 2017-05-04 1.137 3,327,711 +118,213 1.13% 3,783,360
2017-05-05 2017-05-02 1.137 3,209,498 +5,911 1.09% 3,648,960
2017-05-04 2017-04-28 1.137 3,203,587 -25,120 1.08% 3,642,240
2017-05-02 2017-04-27 1.164 3,228,707 -7,389 1.09% 3,758,199
2017-04-28 2017-04-26 1.164 3,236,096 +25,121 1.10% 3,766,800
2017-04-27 2017-04-25 1.164 3,210,975 +14,776 1.09% 3,737,560
2017-04-26 2017-04-24 1.164 3,196,199 +66,495 1.08% 3,720,360
2017-04-25 2017-04-21 1.191 3,129,704 +36,942 1.06% 3,727,680
2017-04-21 2017-04-19 1.191 3,092,762 -1,478 1.05% 3,683,680
2017-04-20 2017-04-18 1.205 3,094,240 +7,389 1.05% 3,727,321
2017-04-19 2017-04-13 1.205 3,086,851 +44,330 1.04% 3,718,420
2017-04-18 2017-04-12 1.218 3,042,521 +50,241 1.03% 3,706,200
2017-04-13 2017-04-11 1.191 2,992,280 -62,062 1.01% 3,564,000
2017-04-11 2017-04-07 1.205 3,054,342 -22,165 1.03% 3,679,259
2017-04-10 2017-04-06 1.245 3,076,507 -72,406 1.04% 3,830,879
2017-04-05 2017-03-31 1.205 3,148,913 +16,254 1.07% 3,793,180
2017-04-03 2017-03-30 1.205 3,132,659 +11,821 1.06% 3,773,600
2017-03-31 2017-03-29 1.232 3,120,838 +56,152 1.06% 3,843,841
2017-03-30 2017-03-28 1.232 3,064,686 +110,825 1.04% 3,774,680
2017-03-28 2017-03-24 1.259 2,953,861 +87,183 1.00% 3,718,140
2017-03-27 2017-03-23 1.232 2,866,678 +4,433 0.97% 3,530,799
2017-03-23 2017-03-21 1.286 2,862,245 -32,509 0.97% 3,680,299
2017-03-22 2017-03-20 1.218 2,894,754 +19,210 0.98% 3,526,200
2017-03-21 2017-03-17 1.218 2,875,544 -1,478 0.97% 3,502,799
2017-03-20 2017-03-16 1.232 2,877,022 +59,107 0.97% 3,543,540
2017-03-17 2017-03-15 1.232 2,817,915 -41,375 0.95% 3,470,740
2017-03-16 2017-03-14 1.245 2,859,290 -7,388 0.97% 3,560,400
2017-03-15 2017-03-13 1.232 2,866,678 -449,212 0.97% 3,530,799
2017-03-14 2017-03-10 1.259 3,315,890 +14,777 1.12% 4,173,840
2017-03-13 2017-03-09 1.286 3,301,113 +203,918 1.12% 4,244,600
2017-03-10 2017-03-08 1.340 3,097,195 -35,464 1.05% 4,150,080
2017-03-09 2017-03-07 1.448 3,132,659 +611,755 1.06% 4,536,800
2017-03-08 2017-03-06 1.218 2,520,904 -20,687 0.85% 3,070,800
2017-03-07 2017-03-03 1.178 2,541,591 +63,540 0.86% 2,992,800
2017-03-03 2017-03-01 1.191 2,478,051 +25,120 0.84% 2,951,519
2017-03-02 2017-02-28 1.191 2,452,931 -47,285 0.83% 2,921,600
2017-03-01 2017-02-27 1.232 2,500,216 +22,165 0.85% 3,079,439
2017-02-28 2017-02-24 1.299 2,478,051 -25,121 0.84% 3,219,839
2017-02-27 2017-02-23 1.259 2,503,172 +118,214 0.85% 3,150,840
2017-02-24 2017-02-22 1.313 2,384,958 +72,406 0.81% 3,131,160
2017-02-23 2017-02-21 1.340 2,312,552 -31,032 0.78% 3,098,699
2017-02-22 2017-02-20 1.326 2,343,584 -31,031 0.79% 3,108,561
2017-02-21 2017-02-17 1.340 2,374,615 -78,316 0.80% 3,181,861
2017-02-20 2017-02-16 1.340 2,452,931 -36,942 0.83% 3,286,800
2017-02-17 2017-02-15 1.394 2,489,873 +10,344 0.84% 3,471,100
2017-02-16 2017-02-14 1.353 2,479,529 -2,955 0.84% 3,356,000
2017-02-15 2017-02-13 1.367 2,482,484 +246,770 0.84% 3,393,599
2017-02-14 2017-02-10 1.313 2,235,714 -19,209 0.76% 2,935,220
2017-02-13 2017-02-09 1.367 2,254,923 +322,132 0.76% 3,082,520
2017-02-10 2017-02-08 1.394 1,932,791 -288,146 0.65% 2,694,479
2017-02-09 2017-02-07 1.367 2,220,937 -124,124 0.75% 3,036,060
2017-02-08 2017-02-06 1.435 2,345,061 +152,200 0.79% 3,364,440
2017-02-07 2017-02-03 1.502 2,192,861 +366,462 0.74% 3,294,480
2017-02-06 2017-02-02 1.299 1,826,399 -91,616 0.62% 2,373,120
2017-02-03 2017-02-01 1.286 1,918,015 -16,254 0.65% 2,466,200
2017-02-02 2017-01-27 1.259 1,934,269 +7,388 0.65% 2,434,740
2017-02-01 2017-01-25 1.299 1,926,881 +48,763 0.65% 2,503,680
2017-01-26 2017-01-24 1.353 1,878,118 +11,822 0.64% 2,542,000
2017-01-25 2017-01-23 1.394 1,866,296 -51,719 0.63% 2,601,780
2017-01-24 2017-01-20 1.421 1,918,015 +116,736 0.65% 2,725,800
2017-01-23 2017-01-19 1.394 1,801,279 +121,169 0.61% 2,511,140
2017-01-20 2017-01-18 1.435 1,680,110 +107,870 0.57% 2,410,440
2017-01-19 2017-01-17 1.489 1,572,240 -166,977 0.53% 2,340,800
2017-01-18 2017-01-16 1.435 1,739,217 -51,718 0.59% 2,495,240
2017-01-17 2017-01-13 1.529 1,790,935 +54,674 0.61% 2,739,120
2017-01-16 2017-01-12 1.665 1,736,261 -229,039 0.59% 2,890,499
2017-01-13 2017-01-11 1.692 1,965,300 +69,450 0.66% 3,325,000
2017-01-12 2017-01-10 1.692 1,895,850 -69,450 0.64% 3,207,500
2017-01-11 2017-01-09 1.719 1,965,300 -5,911 0.66% 3,378,200
2017-01-10 2017-01-06 1.814 1,971,211 +230,517 0.67% 3,575,120
2017-01-09 2017-01-05 1.990 1,740,694 +220,172 0.59% 3,463,319
2017-01-06 2017-01-04 2.111 1,520,522 +950,142 0.51% 3,210,481
2017-01-05 2017-01-03 2.761 570,380 0.19% 1,574,879

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