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 0.037 7,100,000 +0 0.99% 262,700
2025-10-13 2025-10-09 0.035 7,100,000 +0 0.99% 248,500
2025-10-10 2025-10-08 0.038 7,100,000 +0 0.99% 269,800
2025-10-09 2025-10-06 0.036 7,100,000 +0 0.99% 255,600
2025-10-08 2025-10-03 0.034 7,100,000 +0 0.99% 241,400
2025-10-06 2025-10-02 0.035 7,100,000 +0 0.99% 248,500
2025-10-03 2025-09-30 0.035 7,100,000 +0 0.99% 248,500
2025-10-02 2025-09-29 0.036 7,100,000 +0 0.99% 255,600
2025-09-30 2025-09-26 0.033 7,100,000 +0 0.99% 234,300
2025-09-29 2025-09-25 0.033 7,100,000 +0 0.99% 234,300
2025-09-26 2025-09-24 0.033 7,100,000 +0 0.99% 234,300
2025-09-25 2025-09-23 0.032 7,100,000 +0 0.99% 227,200
2025-09-24 2025-09-22 0.032 7,100,000 +0 0.99% 227,200
2025-09-23 2025-09-19 0.034 7,100,000 +0 0.99% 241,400
2025-09-22 2025-09-18 0.035 7,100,000 +0 0.99% 248,500
2025-09-19 2025-09-17 0.035 7,100,000 +0 0.99% 248,500
2025-09-18 2025-09-16 0.036 7,100,000 +0 0.99% 255,600
2025-09-17 2025-09-15 0.037 7,100,000 +0 0.99% 262,700
2025-09-16 2025-09-12 0.034 7,100,000 -140,000 0.99% 241,400
2025-06-13 2025-06-11 0.025 7,240,000 -300,000 1.01% 181,000
2025-04-16 2025-04-14 0.022 7,540,000 -60,000 1.05% 165,880
2024-09-12 2024-09-10 0.023 7,600,000 -200,000 1.06% 174,800
2024-08-12 2024-08-08 0.026 7,800,000 -240,000 1.08% 202,800
2024-08-02 2024-07-31 0.029 8,040,000 -410,000 1.12% 233,160
2024-06-07 2024-06-05 0.034 8,450,000 -140,000 1.17% 287,300
2024-04-29 2024-04-25 0.033 8,590,000 -30,000 1.19% 283,470
2024-02-07 2024-02-05 0.035 8,620,000 -70,000 1.20% 301,700
2024-02-06 2024-02-02 0.035 8,690,000 -10,000 1.21% 304,150
2022-11-10 2022-11-08 0.036 8,700,000 +630,000 1.21% 313,200
2022-11-09 2022-11-07 0.037 8,070,000 +220,000 1.12% 298,590
2022-11-08 2022-11-04 0.037 7,850,000 +90,000 1.09% 290,450
2022-11-07 2022-11-03 0.037 7,760,000 +60,000 1.08% 287,120
2022-07-15 2022-07-13 0.045 7,700,000 -200,000 1.07% 346,500
2022-07-13 2022-07-11 0.045 7,900,000 -690,000 1.10% 355,500
2022-06-23 2022-06-21 0.042 8,590,000 -70,000 1.19% 360,780
2022-05-26 2022-05-24 0.053 8,660,000 -160,000 1.20% 458,980
2022-05-12 2022-05-10 0.042 8,820,000 +90,000 1.23% 370,440
2022-05-11 2022-05-06 0.041 8,730,000 +70,000 1.21% 357,930
2022-04-22 2022-04-20 0.040 8,660,000 -100,000 1.20% 346,400
2022-03-22 2022-03-18 0.043 8,760,000 +240,000 1.22% 376,680
2022-02-21 2022-02-17 0.046 8,520,000 -10,000 1.18% 391,920
2022-02-15 2022-02-11 0.060 8,530,000 -600,000 1.18% 511,800
2022-02-14 2022-02-10 0.061 9,130,000 -200,000 1.27% 556,930
2022-02-10 2022-02-08 0.048 9,330,000 -940,000 1.30% 447,840
2022-02-08 2022-02-04 0.043 10,270,000 +1,620,000 1.43% 441,610
2022-02-07 2022-01-31 0.054 8,650,000 +1,400,000 1.20% 467,100
2022-01-27 2022-01-25 0.090 7,250,000 +1,050,000 1.01% 652,500
2022-01-26 2022-01-24 0.126 6,200,000 +100,000 0.86% 781,200
2022-01-21 2022-01-19 0.167 6,100,000 +510,000 0.85% 1,018,700
2022-01-20 2022-01-18 0.190 5,590,000 -30,000 0.78% 1,062,100
2022-01-12 2022-01-10 0.165 5,620,000 -340,000 0.78% 927,300
2022-01-07 2022-01-05 0.153 5,960,000 +40,000 0.83% 911,880
2022-01-05 2022-01-03 0.151 5,920,000 +290,000 0.82% 893,920
2021-12-21 2021-12-17 0.203 5,630,000 +260,000 0.78% 1,142,890
2021-12-20 2021-12-16 0.220 5,370,000 +120,000 0.75% 1,181,400
2021-12-17 2021-12-15 0.230 5,250,000 -320,000 0.73% 1,207,500
2021-12-16 2021-12-14 0.218 5,570,000 -10,000 0.77% 1,214,260
2021-12-08 2021-12-06 0.184 5,580,000 -170,000 0.78% 1,026,720
2021-12-03 2021-12-01 0.174 5,750,000 -100,000 0.80% 1,000,500
2021-11-29 2021-11-25 0.188 5,850,000 -200,000 0.81% 1,099,800
2021-11-26 2021-11-24 0.196 6,050,000 +10,000 0.84% 1,185,800
2021-11-25 2021-11-23 0.180 6,040,000 -320,000 0.84% 1,087,200
2021-11-24 2021-11-22 0.177 6,360,000 +110,000 0.88% 1,125,720
2021-11-23 2021-11-19 0.165 6,250,000 -20,000 0.87% 1,031,250
2021-11-16 2021-11-12 0.169 6,270,000 -260,000 0.87% 1,059,630
2021-11-15 2021-11-11 0.170 6,530,000 -280,000 0.91% 1,110,100
2021-11-11 2021-11-09 0.154 6,810,000 -730,000 0.95% 1,048,740
2021-11-09 2021-11-05 0.145 7,540,000 -40,000 1.05% 1,093,300
2021-11-08 2021-11-04 0.130 7,580,000 -400,000 1.05% 985,400
2021-11-05 2021-11-03 0.121 7,980,000 -100,000 1.11% 965,580
2021-10-29 2021-10-27 0.113 8,080,000 -100,000 1.12% 913,040
2021-10-20 2021-10-18 0.101 8,180,000 -10,000 1.14% 826,180
2021-10-19 2021-10-15 0.101 8,190,000 -10,000 1.14% 827,190
2021-08-24 2021-08-20 0.138 8,200,000 -30,000 1.14% 1,131,600
2021-08-11 2021-08-09 0.127 8,230,000 -110,000 1.14% 1,045,210
2021-07-21 2021-07-19 0.115 8,340,000 -220,000 1.16% 959,100
2021-07-06 2021-07-02 0.084 8,560,000 -350,000 1.19% 719,040
2021-06-25 2021-06-23 0.100 8,910,000 +50,000 1.24% 891,000
2021-06-24 2021-06-22 0.099 8,860,000 +50,000 1.23% 877,140
2021-06-07 2021-06-03 0.100 8,810,000 +10,000 1.22% 881,000
2021-06-03 2021-06-01 0.120 8,800,000 +60,000 1.22% 1,056,000
2021-06-01 2021-05-28 0.105 8,740,000 +100,000 1.21% 917,700
2021-05-27 2021-05-25 0.125 8,640,000 +110,000 1.20% 1,080,000
2021-05-11 2021-05-07 0.140 8,530,000 +50,000 1.18% 1,194,200
2021-05-04 2021-04-30 0.150 8,480,000 -70,000 1.18% 1,272,000
2021-04-19 2021-04-15 0.170 8,550,000 -10,000 1.19% 1,453,500
2021-04-15 2021-04-13 0.153 8,560,000 -70,000 1.19% 1,309,680
2021-04-01 2021-03-30 0.175 8,630,000 -50,000 1.20% 1,510,250
2021-03-25 2021-03-23 0.177 8,680,000 -30,000 1.21% 1,536,360
2021-03-19 2021-03-17 0.178 8,710,000 +1,080,000 1.21% 1,550,380
2021-03-17 2021-03-15 0.175 7,630,000 -10,000 1.06% 1,335,250
2021-03-16 2021-03-12 0.175 7,640,000 +50,000 1.06% 1,337,000
2021-03-15 2021-03-11 0.174 7,590,000 -40,000 1.05% 1,320,660
2021-03-12 2021-03-10 0.174 7,630,000 -260,000 1.06% 1,327,620
2021-03-10 2021-03-08 0.171 7,890,000 -400,000 1.10% 1,349,190
2021-03-09 2021-03-05 0.170 8,290,000 -470,000 1.15% 1,409,300
2021-03-08 2021-03-04 0.160 8,760,000 +150,000 1.22% 1,401,600
2021-03-05 2021-03-03 0.187 8,610,000 +140,000 1.20% 1,610,070
2021-03-04 2021-03-02 0.230 8,470,000 +1,260,000 1.18% 1,948,100
2021-03-03 2021-03-01 0.191 7,210,000 +1,090,000 1.00% 1,377,110
2021-03-02 2021-02-26 0.145 6,120,000 -50,000 0.85% 887,400
2021-02-26 2021-02-24 0.082 6,170,000 -270,000 0.86% 505,940
2021-02-24 2021-02-22 0.050 6,440,000 -100,000 0.89% 322,000
2021-02-23 2021-02-19 0.045 6,540,000 +100,000 0.91% 294,300
2021-01-15 2021-01-13 0.025 6,440,000 -10,000 0.89% 161,000
2020-12-17 2020-12-15 0.026 6,450,000 +290,000 0.90% 167,700
2020-12-03 2020-12-01 0.034 6,160,000 -140,000 0.86% 209,440
2020-11-02 2020-10-29 0.030 6,300,000 -190,000 0.88% 189,000
2020-10-23 2020-10-21 0.031 6,490,000 -220,000 0.90% 201,190
2020-10-22 2020-10-20 0.035 6,710,000 -160,000 0.93% 234,850
2020-08-12 2020-08-10 0.037 6,870,000 -20,000 0.95% 254,190
2020-07-15 2020-07-13 0.024 6,890,000 -50,000 0.96% 165,360
2020-07-08 2020-07-06 0.026 6,940,000 -240,000 0.96% 180,440
2020-07-06 2020-07-02 0.027 7,180,000 -110,000 1.00% 193,860
2020-05-20 2020-05-18 0.027 7,290,000 -10,000 1.01% 196,830
2020-03-24 2020-03-20 0.030 7,300,000 +140,000 1.01% 219,000
2020-03-18 2020-03-16 0.035 7,160,000 +300,000 0.99% 250,600
2020-03-16 2020-03-12 0.036 6,860,000 +110,000 0.95% 246,960
2020-03-13 2020-03-11 0.042 6,750,000 +180,000 0.94% 283,500
2020-03-12 2020-03-10 0.038 6,570,000 +450,000 0.91% 249,660
2020-03-10 2020-03-06 0.046 6,120,000 -50,000 0.85% 281,520
2020-03-05 2020-03-03 0.046 6,170,000 +180,000 0.86% 283,820
2020-02-28 2020-02-26 0.048 5,990,000 -110,000 0.83% 287,520
2020-02-21 2020-02-19 0.045 6,100,000 -10,000 0.85% 274,500
2020-01-23 2020-01-21 0.044 6,110,000 -10,000 0.85% 268,840
2019-11-26 2019-11-22 0.047 6,120,000 +50,000 0.85% 287,640
2019-11-21 2019-11-19 0.048 6,070,000 -100,000 0.84% 291,360
2019-11-19 2019-11-15 0.052 6,170,000 -180,000 0.86% 320,840
2019-11-18 2019-11-14 0.052 6,350,000 -100,000 0.88% 330,200
2019-11-15 2019-11-13 0.060 6,450,000 -20,000 0.90% 387,000
2019-11-11 2019-11-07 0.060 6,470,000 +200,000 0.90% 388,200
2019-10-09 2019-10-04 0.056 6,270,000 +50,000 0.87% 351,120
2019-10-02 2019-09-27 0.070 6,220,000 +450,000 0.86% 435,400
2019-09-30 2019-09-26 0.083 5,770,000 +60,000 0.80% 478,910
2019-08-22 2019-08-20 0.052 5,710,000 -160,000 0.79% 296,920
2019-08-21 2019-08-19 0.054 5,870,000 -240,000 0.82% 316,980
2019-08-20 2019-08-16 0.057 6,110,000 -980,000 0.85% 348,270
2019-08-16 2019-08-14 0.061 7,090,000 -180,000 0.98% 432,490
2019-08-15 2019-08-13 0.061 7,270,000 -30,000 1.01% 443,470
2019-06-21 2019-06-19 0.075 7,300,000 -260,000 1.01% 547,500
2019-05-23 2019-05-21 0.070 7,560,000 +260,000 1.05% 529,200
2019-05-09 2019-05-07 0.061 7,300,000 -20,000 1.01% 445,300
2019-05-02 2019-04-29 0.067 7,320,000 +50,000 1.02% 490,440
2019-04-01 2019-03-28 0.067 7,270,000 +50,000 1.01% 487,090
2019-03-29 2019-03-27 0.067 7,220,000 -110,000 1.00% 483,740
2019-03-12 2019-03-08 0.085 7,330,000 -80,000 1.02% 623,050
2019-03-06 2019-03-04 0.085 7,410,000 +280,000 1.03% 629,850
2019-03-01 2019-02-27 0.086 7,130,000 +100,000 0.99% 613,180
2019-02-28 2019-02-26 0.099 7,030,000 -470,000 0.98% 695,970
2019-02-27 2019-02-25 0.086 7,500,000 -20,000 1.04% 645,000
2019-02-22 2019-02-20 0.078 7,520,000 -10,000 1.04% 586,560
2019-02-20 2019-02-18 0.072 7,530,000 -130,000 1.05% 542,160
2019-02-08 2019-01-31 0.073 7,660,000 +540,000 1.06% 559,180
2019-01-28 2019-01-24 0.078 7,120,000 -100,000 0.99% 555,360
2019-01-22 2019-01-18 0.076 7,220,000 +50,000 1.00% 548,720
2018-12-21 2018-12-19 0.080 7,170,000 +100,000 1.00% 573,600
2018-12-20 2018-12-18 0.080 7,070,000 +130,000 0.98% 565,600
2018-12-03 2018-11-29 0.082 6,940,000 -460,000 0.96% 569,080
2018-10-25 2018-10-23 0.082 7,400,000 -570,000 1.03% 606,800
2018-10-19 2018-10-16 0.084 7,970,000 -10,000 1.11% 669,480
2018-10-04 2018-10-02 0.081 7,980,000 +100,000 1.11% 646,380
2018-09-28 2018-09-26 0.101 7,880,000 -80,000 1.09% 795,880
2018-09-26 2018-09-21 0.099 7,960,000 -230,000 1.11% 788,040
2018-09-24 2018-09-20 0.103 8,190,000 +280,000 1.14% 843,570
2018-09-10 2018-09-06 0.104 7,910,000 -20,000 1.10% 822,640
2018-09-03 2018-08-30 0.105 7,930,000 -10,000 1.10% 832,650
2018-08-27 2018-08-23 0.101 7,940,000 +140,000 1.10% 801,940
2018-08-21 2018-08-17 0.106 7,800,000 +40,000 1.08% 826,800
2018-08-14 2018-08-10 0.111 7,760,000 +250,000 1.08% 861,360
2018-08-09 2018-08-07 0.137 7,510,000 +30,000 1.04% 1,028,870
2018-07-26 2018-07-24 0.128 7,480,000 +500,000 1.04% 957,440
2018-07-24 2018-07-20 0.132 6,980,000 +40,000 0.97% 921,360
2018-07-23 2018-07-19 0.141 6,940,000 +20,000 0.96% 978,540
2018-07-19 2018-07-17 0.129 6,920,000 +200,000 0.96% 892,680
2018-07-09 2018-07-05 0.144 6,720,000 +200,000 0.93% 967,680
2018-06-21 2018-06-19 0.138 6,520,000 +100,000 0.91% 899,760
2018-06-13 2018-06-11 0.145 6,420,000 +190,000 0.89% 930,900
2018-06-07 2018-06-05 0.157 6,230,000 -20,000 0.87% 978,110
2018-05-30 2018-05-28 0.146 6,250,000 -110,000 0.87% 912,500
2018-05-16 2018-05-14 0.148 6,360,000 -10,000 0.88% 941,280
2018-04-23 2018-04-19 0.145 6,370,000 -10,000 0.88% 923,650
2018-03-27 2018-03-23 0.159 6,380,000 -100,000 0.89% 1,014,420
2018-03-19 2018-03-15 0.163 6,480,000 -600,000 0.90% 1,056,240
2018-03-13 2018-03-09 0.147 7,080,000 -400,000 0.98% 1,040,760
2018-03-05 2018-03-01 0.143 7,480,000 -130,000 1.04% 1,069,640
2018-03-01 2018-02-27 0.138 7,610,000 -10,000 1.06% 1,050,180
2018-02-28 2018-02-26 0.137 7,620,000 -60,000 1.06% 1,043,940
2018-02-21 2018-02-15 0.124 7,680,000 +100,000 1.07% 952,320
2018-02-20 2018-02-13 0.130 7,580,000 -30,000 1.05% 985,400
2018-02-13 2018-02-09 0.130 7,610,000 -30,000 1.06% 989,300
2018-02-01 2018-01-30 0.151 7,640,000 +100,000 1.06% 1,153,640
2018-01-30 2018-01-26 0.146 7,540,000 -420,000 1.05% 1,100,840
2018-01-29 2018-01-25 0.127 7,960,000 +40,000 1.11% 1,010,920
2018-01-22 2018-01-18 0.135 7,920,000 +420,000 1.10% 1,069,200
2018-01-12 2018-01-10 0.120 7,500,000 -15,000 1.04% 900,000
2018-01-05 2018-01-03 0.137 7,515,000 -15,000 1.04% 1,029,555
2017-12-08 2017-12-06 0.153 7,530,000 -210,000 1.05% 1,152,090
2017-12-04 2017-11-30 0.150 7,740,000 -10,000 1.07% 1,161,000
2017-11-30 2017-11-28 0.151 7,750,000 -10,000 1.08% 1,170,250
2017-11-27 2017-11-23 0.155 7,760,000 -10,000 1.08% 1,202,800
2017-11-21 2017-11-17 0.146 7,770,000 +530,000 1.08% 1,134,420
2017-11-16 2017-11-14 0.148 7,240,000 -50,000 1.01% 1,071,520
2017-11-10 2017-11-08 0.140 7,290,000 +110,000 1.01% 1,020,600
2017-11-03 2017-11-01 0.144 7,180,000 +130,000 1.00% 1,033,920
2017-10-16 2017-10-12 0.140 7,050,000 -70,000 0.98% 987,000
2017-10-10 2017-10-06 0.140 7,120,000 +220,000 0.99% 996,800
2017-09-25 2017-09-21 0.134 6,900,000 -790,000 0.96% 924,600
2017-09-21 2017-09-19 0.136 7,690,000 -200,000 1.07% 1,045,840
2017-09-19 2017-09-15 0.144 7,890,000 -20,000 1.10% 1,136,160
2017-09-18 2017-09-14 0.142 7,910,000 -30,000 1.10% 1,123,220
2017-09-14 2017-09-12 0.136 7,940,000 +190,000 1.10% 1,079,840
2017-09-12 2017-09-08 0.138 7,750,000 +20,000 1.08% 1,069,500
2017-09-01 2017-08-30 0.130 7,730,000 -110,000 1.07% 1,004,900
2017-08-25 2017-08-22 0.127 7,840,000 +20,000 1.09% 995,680
2017-08-21 2017-08-17 0.142 7,820,000 +100,000 1.09% 1,110,440
2017-08-17 2017-08-15 0.138 7,720,000 -200,000 1.07% 1,065,360
2017-08-14 2017-08-10 0.134 7,920,000 +220,000 1.10% 1,061,280
2017-08-02 2017-07-31 0.150 7,700,000 -70,000 1.07% 1,155,000
2017-07-19 2017-07-17 0.149 7,770,000 -10,000 1.08% 1,157,730
2017-07-13 2017-07-11 0.162 7,780,000 +70,000 1.08% 1,260,360
2017-07-11 2017-07-07 0.149 7,710,000 +10,000 1.07% 1,148,790
2017-07-07 2017-07-05 0.158 7,700,000 -230,000 1.07% 1,216,600
2017-07-06 2017-07-04 0.159 7,930,000 +500,000 1.10% 1,260,870
2017-07-04 2017-06-30 0.174 7,430,000 +50,000 1.03% 1,292,820
2017-06-27 2017-06-23 0.190 7,380,000 +30,000 1.03% 1,402,200
2017-06-22 2017-06-20 0.188 7,350,000 +20,000 1.02% 1,381,800
2017-06-14 2017-06-12 0.193 7,330,000 +170,000 1.02% 1,414,690
2017-06-13 2017-06-09 0.193 7,160,000 +10,000 0.99% 1,381,880
2017-06-08 2017-06-06 0.202 7,150,000 +100,000 0.99% 1,444,300
2017-06-07 2017-06-05 0.204 7,050,000 +300,000 0.98% 1,438,200
2017-06-06 2017-06-02 0.211 6,750,000 -340,000 0.94% 1,424,250
2017-06-05 2017-06-01 0.199 7,090,000 -80,000 0.98% 1,410,910
2017-06-02 2017-05-31 0.189 7,170,000 -60,000 1.00% 1,355,130
2017-05-25 2017-05-23 0.191 7,230,000 -200,000 1.00% 1,380,930
2017-05-23 2017-05-19 0.192 7,430,000 +10,000 1.03% 1,426,560
2017-05-22 2017-05-18 0.190 7,420,000 +160,000 1.03% 1,409,800
2017-05-18 2017-05-16 0.193 7,260,000 -50,000 1.01% 1,401,180
2017-05-15 2017-05-11 0.194 7,310,000 +60,000 1.02% 1,418,140
2017-05-12 2017-05-10 0.202 7,250,000 +320,000 1.01% 1,464,500
2017-05-10 2017-05-08 0.199 6,930,000 -10,000 0.96% 1,379,070
2017-05-09 2017-05-05 0.195 6,940,000 -420,000 0.96% 1,353,300
2017-05-08 2017-05-04 0.195 7,360,000 -170,000 1.02% 1,435,200
2017-05-02 2017-04-27 0.200 7,530,000 +10,000 1.05% 1,506,000
2017-04-28 2017-04-26 0.193 7,520,000 +590,000 1.04% 1,451,360
2017-04-24 2017-04-20 0.190 6,930,000 -480,000 0.96% 1,316,700
2017-04-19 2017-04-13 0.200 7,410,000 -1,000,000 1.03% 1,482,000
2017-04-18 2017-04-12 0.194 8,410,000 +10,000 1.17% 1,631,540
2017-04-13 2017-04-11 0.201 8,400,000 +250,000 1.17% 1,688,400
2017-04-12 2017-04-10 0.204 8,150,000 -100,000 1.13% 1,662,600
2017-04-11 2017-04-07 0.204 8,250,000 +110,000 1.15% 1,683,000
2017-04-10 2017-04-06 0.206 8,140,000 -20,000 1.13% 1,676,840
2017-04-07 2017-04-05 0.208 8,160,000 -30,000 1.13% 1,697,280
2017-04-05 2017-03-31 0.206 8,190,000 +100,000 1.14% 1,687,140
2017-04-03 2017-03-30 0.207 8,090,000 -200,000 1.12% 1,674,630
2017-03-31 2017-03-29 0.206 8,290,000 +160,000 1.15% 1,707,740
2017-03-30 2017-03-28 0.210 8,130,000 +100,000 1.13% 1,707,300
2017-03-29 2017-03-27 0.217 8,030,000 -380,000 1.12% 1,742,510
2017-03-28 2017-03-24 0.217 8,410,000 -250,000 1.17% 1,824,970
2017-03-27 2017-03-23 0.216 8,660,000 -100,000 1.20% 1,870,560
2017-03-24 2017-03-22 0.211 8,760,000 +90,000 1.22% 1,848,360
2017-03-23 2017-03-21 0.214 8,670,000 -180,000 1.20% 1,855,380
2017-03-22 2017-03-20 0.211 8,850,000 -10,000 1.23% 1,867,350
2017-03-20 2017-03-16 0.217 8,860,000 +380,000 1.23% 1,922,620
2017-03-14 2017-03-10 0.216 8,480,000 -500,000 1.18% 1,831,680
2017-03-13 2017-03-09 0.216 8,980,000 -580,000 1.25% 1,939,680
2017-03-10 2017-03-08 0.218 9,560,000 -140,000 1.33% 2,084,080
2017-03-09 2017-03-07 0.214 9,700,000 -1,200,000 1.35% 2,075,800
2017-03-07 2017-03-03 0.210 10,900,000 +100,000 1.51% 2,289,000
2017-03-06 2017-03-02 0.213 10,800,000 -180,000 1.50% 2,300,400
2017-03-03 2017-03-01 0.212 10,980,000 -100,000 1.52% 2,327,760
2017-03-02 2017-02-28 0.213 11,080,000 +20,000 1.54% 2,360,040
2017-03-01 2017-02-27 0.213 11,060,000 +40,000 1.54% 2,355,780
2017-02-28 2017-02-24 0.214 11,020,000 -100,000 1.53% 2,358,280
2017-02-24 2017-02-22 0.210 11,120,000 +280,000 1.54% 2,335,200
2017-02-22 2017-02-20 0.208 10,840,000 -1,020,000 1.51% 2,254,720
2017-02-21 2017-02-17 0.212 11,860,000 +590,000 1.65% 2,514,320
2017-02-20 2017-02-16 0.214 11,270,000 +2,070,000 1.57% 2,411,780
2017-02-17 2017-02-15 0.221 9,200,000 +80,000 1.28% 2,033,200
2017-02-15 2017-02-13 0.222 9,120,000 -30,000 1.27% 2,024,640
2017-02-14 2017-02-10 0.222 9,150,000 -760,000 1.27% 2,031,300
2017-02-13 2017-02-09 0.228 9,910,000 -260,000 1.38% 2,259,480
2017-02-10 2017-02-08 0.221 10,170,000 -200,000 1.41% 2,247,570
2017-02-09 2017-02-07 0.227 10,370,000 +280,000 1.44% 2,353,990
2017-02-07 2017-02-03 0.235 10,090,000 +120,000 1.40% 2,371,150
2017-02-06 2017-02-02 0.226 9,970,000 -50,000 1.38% 2,253,220
2017-02-03 2017-02-01 0.225 10,020,000 -80,000 1.39% 2,254,500
2017-02-02 2017-01-27 0.223 10,100,000 -270,000 1.40% 2,252,300
2017-02-01 2017-01-25 0.218 10,370,000 -40,000 1.44% 2,260,660
2017-01-26 2017-01-24 0.217 10,410,000 +590,000 1.45% 2,258,970
2017-01-25 2017-01-23 0.216 9,820,000 -620,000 1.36% 2,121,120
2017-01-24 2017-01-20 0.218 10,440,000 -60,000 1.45% 2,275,920
2017-01-23 2017-01-19 0.221 10,500,000 +150,000 1.46% 2,320,500
2017-01-20 2017-01-18 0.226 10,350,000 -180,000 1.44% 2,339,100
2017-01-19 2017-01-17 0.229 10,530,000 +960,000 1.46% 2,411,370
2017-01-18 2017-01-16 0.219 9,570,000 +570,000 1.33% 2,095,830
2017-01-17 2017-01-13 0.270 9,000,000 +6,970,000 1.25% 2,430,000
2017-01-16 2017-01-12 0.520 2,030,000 +1,320,000 0.28% 1,055,600
2017-01-13 2017-01-11 0.870 710,000 +450,000 0.10% 617,700
2017-01-12 2017-01-10 1.220 260,000 +240,000 0.04% 317,200
2017-01-11 2017-01-09 8.170 20,000 -10,000 0.00% 163,400
2017-01-09 2017-01-05 8.200 30,000 0.00% 246,000

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