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 0.068 2,796,000 +0 0.74% 190,128
2025-10-13 2025-10-09 0.065 2,796,000 +0 0.74% 181,740
2025-10-10 2025-10-08 0.065 2,796,000 +0 0.74% 181,740
2025-10-09 2025-10-06 0.065 2,796,000 +0 0.74% 181,740
2025-10-08 2025-10-03 0.069 2,796,000 +0 0.74% 192,924
2025-10-06 2025-10-02 0.069 2,796,000 +0 0.74% 192,924
2025-10-03 2025-09-30 0.069 2,796,000 +0 0.74% 192,924
2025-10-02 2025-09-29 0.069 2,796,000 +0 0.74% 192,924
2025-09-30 2025-09-26 0.069 2,796,000 +0 0.74% 192,924
2025-09-29 2025-09-25 0.069 2,796,000 +0 0.74% 192,924
2025-09-26 2025-09-24 0.070 2,796,000 +0 0.74% 195,720
2025-09-25 2025-09-23 0.073 2,796,000 +0 0.74% 204,108
2025-09-24 2025-09-22 0.062 2,796,000 +0 0.74% 173,352
2025-09-23 2025-09-19 0.062 2,796,000 +0 0.74% 173,352
2025-09-22 2025-09-18 0.062 2,796,000 +0 0.74% 173,352
2025-09-19 2025-09-17 0.062 2,796,000 +0 0.74% 173,352
2025-09-18 2025-09-16 0.062 2,796,000 +0 0.74% 173,352
2025-09-17 2025-09-15 0.063 2,796,000 +0 0.74% 176,148
2025-09-16 2025-09-12 0.063 2,796,000 +0 0.74% 176,148
2025-09-15 2025-09-11 0.063 2,796,000 +0 0.74% 176,148
2025-09-12 2025-09-10 0.064 2,796,000 +0 0.74% 178,944
2025-09-11 2025-09-09 0.064 2,796,000 +0 0.74% 178,944
2025-09-10 2025-09-08 0.064 2,796,000 +0 0.74% 178,944
2025-09-09 2025-09-05 0.065 2,796,000 +0 0.74% 181,740
2025-09-08 2025-09-04 0.065 2,796,000 +0 0.74% 181,740
2025-09-05 2025-09-03 0.065 2,796,000 +0 0.74% 181,740
2025-09-04 2025-09-02 0.065 2,796,000 +0 0.74% 181,740
2025-09-03 2025-09-01 0.065 2,796,000 +0 0.74% 181,740
2025-09-02 2025-08-29 0.064 2,796,000 +0 0.74% 178,944
2025-09-01 2025-08-28 0.064 2,796,000 +0 0.74% 178,944
2025-08-29 2025-08-27 0.064 2,796,000 +0 0.74% 178,944
2025-08-28 2025-08-26 0.064 2,796,000 +0 0.74% 178,944
2025-08-27 2025-08-25 0.064 2,796,000 +0 0.74% 178,944
2025-08-26 2025-08-22 0.064 2,796,000 +0 0.74% 178,944
2025-08-25 2025-08-21 0.072 2,796,000 +0 0.74% 201,312
2025-08-22 2025-08-20 0.057 2,796,000 +0 0.74% 159,372
2025-08-21 2025-08-19 0.057 2,796,000 +0 0.74% 159,372
2025-08-20 2025-08-18 0.057 2,796,000 +0 0.74% 159,372
2025-08-19 2025-08-15 0.057 2,796,000 +0 0.74% 159,372
2025-08-18 2025-08-14 0.057 2,796,000 +0 0.74% 159,372
2025-08-15 2025-08-13 0.057 2,796,000 +0 0.74% 159,372
2025-08-14 2025-08-12 0.057 2,796,000 +0 0.74% 159,372
2025-08-13 2025-08-11 0.057 2,796,000 +0 0.74% 159,372
2025-08-12 2025-08-08 0.057 2,796,000 +0 0.74% 159,372
2025-08-11 2025-08-07 0.057 2,796,000 +0 0.74% 159,372
2025-08-08 2025-08-06 0.057 2,796,000 +0 0.74% 159,372
2025-08-07 2025-08-05 0.057 2,796,000 +0 0.74% 159,372
2025-08-06 2025-08-04 0.057 2,796,000 +0 0.74% 159,372
2025-08-05 2025-08-01 0.055 2,796,000 +0 0.74% 153,780
2025-08-04 2025-07-31 0.064 2,796,000 +0 0.74% 178,944
2025-08-01 2025-07-30 0.065 2,796,000 +0 0.74% 181,740
2025-07-31 2025-07-29 0.062 2,796,000 +0 0.74% 173,352
2025-07-30 2025-07-28 0.061 2,796,000 +0 0.74% 170,556
2025-07-29 2025-07-25 0.058 2,796,000 +0 0.74% 162,168
2025-07-28 2025-07-24 0.056 2,796,000 +0 0.74% 156,576
2025-07-25 2025-07-23 0.056 2,796,000 +0 0.74% 156,576
2025-07-24 2025-07-22 0.056 2,796,000 +0 0.74% 156,576
2025-07-23 2025-07-21 0.054 2,796,000 +0 0.74% 150,984
2025-07-22 2025-07-18 0.054 2,796,000 +0 0.74% 150,984
2025-07-21 2025-07-17 0.054 2,796,000 +0 0.74% 150,984
2025-07-18 2025-07-16 0.054 2,796,000 +0 0.74% 150,984
2025-07-17 2025-07-15 0.054 2,796,000 +0 0.74% 150,984
2025-07-16 2025-07-14 0.054 2,796,000 +0 0.74% 150,984
2025-07-15 2025-07-11 0.054 2,796,000 +0 0.74% 150,984
2025-07-14 2025-07-10 0.054 2,796,000 +0 0.74% 150,984
2025-07-11 2025-07-09 0.054 2,796,000 +0 0.74% 150,984
2025-07-10 2025-07-08 0.060 2,796,000 +0 0.74% 167,760
2025-07-09 2025-07-07 0.060 2,796,000 +0 0.74% 167,760
2025-07-08 2025-07-04 0.060 2,796,000 +0 0.74% 167,760
2025-07-07 2025-07-03 0.062 2,796,000 +0 0.74% 173,352
2025-07-04 2025-07-02 0.062 2,796,000 +0 0.74% 173,352
2025-07-03 2025-06-30 0.062 2,796,000 +0 0.74% 173,352
2025-07-02 2025-06-27 0.062 2,796,000 +0 0.74% 173,352
2025-06-30 2025-06-26 0.062 2,796,000 +0 0.74% 173,352
2025-06-27 2025-06-25 0.062 2,796,000 +0 0.74% 173,352
2025-06-26 2025-06-24 0.062 2,796,000 +0 0.74% 173,352
2025-06-25 2025-06-23 0.062 2,796,000 +0 0.74% 173,352
2025-06-24 2025-06-20 0.056 2,796,000 +0 0.74% 156,576
2025-06-23 2025-06-19 0.056 2,796,000 +0 0.74% 156,576
2025-06-20 2025-06-18 0.056 2,796,000 +0 0.74% 156,576
2025-06-19 2025-06-17 0.056 2,796,000 +0 0.74% 156,576
2025-06-18 2025-06-16 0.056 2,796,000 +0 0.74% 156,576
2025-06-17 2025-06-13 0.056 2,796,000 +0 0.74% 156,576
2025-06-16 2025-06-12 0.056 2,796,000 +0 0.74% 156,576
2025-06-13 2025-06-11 0.056 2,796,000 +0 0.74% 156,576
2025-06-12 2025-06-10 0.056 2,796,000 +0 0.74% 156,576
2025-06-11 2025-06-09 0.056 2,796,000 +0 0.74% 156,576
2025-06-10 2025-06-06 0.056 2,796,000 +0 0.74% 156,576
2025-06-09 2025-06-05 0.056 2,796,000 +0 0.74% 156,576
2025-06-06 2025-06-04 0.056 2,796,000 +0 0.74% 156,576
2025-06-05 2025-06-03 0.056 2,796,000 +0 0.74% 156,576
2025-06-04 2025-06-02 0.056 2,796,000 +0 0.74% 156,576
2025-06-03 2025-05-30 0.056 2,796,000 +0 0.74% 156,576
2025-06-02 2025-05-29 0.056 2,796,000 +0 0.74% 156,576
2025-05-30 2025-05-28 0.056 2,796,000 +0 0.74% 156,576
2025-05-29 2025-05-27 0.056 2,796,000 +0 0.74% 156,576
2025-05-28 2025-05-26 0.056 2,796,000 +0 0.74% 156,576
2025-05-27 2025-05-23 0.056 2,796,000 +0 0.74% 156,576
2025-05-26 2025-05-22 0.055 2,796,000 +0 0.74% 153,780
2025-05-23 2025-05-21 0.057 2,796,000 +0 0.74% 159,372
2025-05-22 2025-05-20 0.057 2,796,000 +0 0.74% 159,372
2025-05-21 2025-05-19 0.057 2,796,000 +0 0.74% 159,372
2025-05-20 2025-05-16 0.057 2,796,000 +0 0.74% 159,372
2025-05-19 2025-05-15 0.057 2,796,000 +0 0.74% 159,372
2025-05-16 2025-05-14 0.057 2,796,000 +0 0.74% 159,372
2025-05-15 2025-05-13 0.054 2,796,000 +0 0.74% 150,984
2025-05-14 2025-05-12 0.054 2,796,000 +0 0.74% 150,984
2025-05-13 2025-05-09 0.059 2,796,000 +0 0.74% 164,964
2025-05-12 2025-05-08 0.059 2,796,000 +0 0.74% 164,964
2025-05-09 2025-05-07 0.059 2,796,000 +0 0.74% 164,964
2025-05-08 2025-05-06 0.059 2,796,000 +0 0.74% 164,964
2025-05-07 2025-05-02 0.059 2,796,000 +0 0.74% 164,964
2025-05-06 2025-04-30 0.059 2,796,000 +0 0.74% 164,964
2025-05-02 2025-04-29 0.059 2,796,000 +0 0.74% 164,964
2025-04-30 2025-04-28 0.059 2,796,000 +0 0.74% 164,964
2025-04-29 2025-04-25 0.059 2,796,000 +0 0.74% 164,964
2025-04-28 2025-04-24 0.059 2,796,000 +0 0.74% 164,964
2025-04-25 2025-04-23 0.059 2,796,000 +0 0.74% 164,964
2025-04-24 2025-04-22 0.059 2,796,000 +0 0.74% 164,964
2025-04-23 2025-04-17 0.059 2,796,000 +0 0.74% 164,964
2025-04-22 2025-04-16 0.059 2,796,000 +0 0.74% 164,964
2025-04-17 2025-04-15 0.053 2,796,000 +0 0.74% 148,188
2025-04-16 2025-04-14 0.053 2,796,000 +0 0.74% 148,188
2025-04-15 2025-04-11 0.053 2,796,000 +0 0.74% 148,188
2025-04-14 2025-04-10 0.053 2,796,000 +0 0.74% 148,188
2025-04-11 2025-04-09 0.053 2,796,000 +0 0.74% 148,188
2025-04-10 2025-04-08 0.053 2,796,000 +0 0.74% 148,188
2025-04-09 2025-04-07 0.053 2,796,000 +0 0.74% 148,188
2025-04-08 2025-04-03 0.054 2,796,000 +0 0.74% 150,984
2025-04-07 2025-04-02 0.054 2,796,000 +0 0.74% 150,984
2025-04-03 2025-04-01 0.054 2,796,000 +0 0.74% 150,984
2025-04-02 2025-03-31 0.052 2,796,000 +0 0.74% 145,392
2025-04-01 2025-03-28 0.056 2,796,000 +0 0.74% 156,576
2025-03-31 2025-03-27 0.065 2,796,000 +0 0.74% 181,740
2025-03-28 2025-03-26 0.065 2,796,000 +0 0.74% 181,740
2025-03-27 2025-03-25 0.065 2,796,000 +0 0.74% 181,740
2025-03-26 2025-03-24 0.065 2,796,000 -280,000 0.74% 181,740
2025-03-21 2025-03-19 0.064 3,076,000 -24,000 0.82% 196,864
2025-03-20 2025-03-18 0.063 3,100,000 +4,000 0.82% 195,300
2025-01-15 2025-01-13 0.052 3,096,000 +16,000 0.82% 160,992
2024-11-12 2024-11-08 0.047 3,080,000 +12,000 0.82% 144,760
2024-10-24 2024-10-22 0.050 3,068,000 +20,000 0.82% 153,400
2024-10-08 2024-10-04 0.054 3,048,000 +100,000 0.81% 164,592
2024-10-07 2024-10-03 0.050 2,948,000 +36,000 0.78% 147,400
2024-09-17 2024-09-13 0.049 2,912,000 +4,000 0.77% 142,688
2024-09-09 2024-09-04 0.045 2,908,000 -4,000 0.77% 130,860
2024-08-21 2024-08-19 0.039 2,912,000 -8,000 0.77% 113,568
2024-07-30 2024-07-26 0.055 2,920,000 +4,000 0.78% 160,600
2024-07-11 2024-07-09 0.056 2,916,000 +8,000 0.78% 163,296
2024-07-03 2024-06-28 0.055 2,908,000 +12,000 0.77% 159,940
2024-06-25 2024-06-21 0.055 2,896,000 +4,000 0.77% 159,280
2024-06-18 2024-06-14 0.051 2,892,000 +100,000 0.77% 147,492
2024-06-04 2024-05-31 0.067 2,792,000 +4,000 0.74% 187,064
2024-06-03 2024-05-30 0.063 2,788,000 +100,000 0.74% 175,644
2024-05-20 2024-05-16 0.080 2,688,000 +100,000 0.71% 215,040
2024-05-17 2024-05-14 0.101 2,588,000 +40,000 0.69% 261,388
2024-04-19 2024-04-17 0.150 2,548,000 +200,000 0.68% 382,200
2024-04-15 2024-04-11 0.151 2,348,000 +200,000 0.62% 354,548
2024-04-12 2024-04-10 0.151 2,148,000 +200,000 0.57% 324,348
2023-11-21 2023-11-17 0.210 1,948,000 -8,000 0.52% 409,080
2023-10-18 2023-10-16 0.202 1,956,000 -300,000 0.52% 395,112
2023-05-15 2023-05-11 0.230 2,256,000 -4,000 0.60% 518,880
2023-05-02 2023-04-27 0.236 2,260,000 -8,400,000 0.60% 533,360
2023-04-28 2023-04-26 0.236 10,660,000 -9,200,000 2.84% 2,515,760
2023-01-30 2023-01-26 0.315 19,860,000 +8,000 5.28% 6,255,900
2022-12-15 2022-12-13 0.295 19,852,000 -2,000,000 5.28% 5,856,340
2022-10-27 2022-10-25 0.250 21,852,000 -4,000 5.81% 5,463,000
2022-10-07 2022-10-05 0.236 21,856,000 +120,000 5.46% 5,158,016
2022-07-04 2022-06-29 0.315 21,736,000 -8,000 5.43% 6,846,840
2022-02-15 2022-02-11 0.375 21,744,000 -8,000 5.44% 8,154,000
2022-01-13 2022-01-11 0.365 21,752,000 -4,000 5.44% 7,939,480
2022-01-12 2022-01-10 0.330 21,756,000 -300,000 5.44% 7,179,480
2022-01-10 2022-01-06 0.275 22,056,000 +500,000 5.51% 6,065,400
2021-12-28 2021-12-22 0.380 21,556,000 -8,000 5.39% 8,191,280
2021-12-06 2021-12-02 0.395 21,564,000 -8,000 5.39% 8,517,780
2021-11-25 2021-11-23 0.305 21,572,000 -8,000 5.39% 6,579,460
2021-11-17 2021-11-15 0.295 21,580,000 +8,000 5.39% 6,366,100
2021-11-08 2021-11-04 0.305 21,572,000 +4,000 5.39% 6,579,460
2021-10-18 2021-10-12 0.310 21,568,000 +88,000 5.39% 6,686,080
2021-10-15 2021-10-11 0.310 21,480,000 +8,000 5.37% 6,658,800
2021-10-04 2021-09-29 0.390 21,472,000 +12,000 5.37% 8,374,080
2021-09-29 2021-09-27 0.380 21,460,000 +224,000 5.37% 8,154,800
2021-09-27 2021-09-23 0.435 21,236,000 +220,000 5.31% 9,237,660
2021-09-21 2021-09-17 0.540 21,016,000 -4,000 5.25% 11,348,640
2021-09-16 2021-09-14 0.490 21,020,000 -8,000 5.25% 10,299,800
2021-09-13 2021-09-09 0.500 21,028,000 -16,000 5.26% 10,514,000
2021-09-07 2021-09-03 0.475 21,044,000 -12,000 5.26% 9,995,900
2021-09-01 2021-08-30 0.460 21,056,000 +80,000 5.26% 9,685,760
2021-08-30 2021-08-26 0.455 20,976,000 +132,000 5.24% 9,544,080
2021-08-26 2021-08-24 0.465 20,844,000 +8,000 5.21% 9,692,460
2021-08-16 2021-08-12 0.465 20,836,000 +20,000 5.21% 9,688,740
2021-08-13 2021-08-11 0.450 20,816,000 -20,000 5.20% 9,367,200
2021-08-12 2021-08-10 0.485 20,836,000 +224,000 5.21% 10,105,460
2021-08-11 2021-08-09 0.580 20,612,000 +100,000 5.15% 11,954,960
2021-07-30 2021-07-28 0.560 20,512,000 +4,000 5.13% 11,486,720
2021-07-29 2021-07-27 0.520 20,508,000 +8,000 5.13% 10,664,160
2021-07-14 2021-07-12 0.700 20,500,000 +8,000 5.12% 14,350,000
2021-07-12 2021-07-08 0.690 20,492,000 +232,000 5.12% 14,139,480
2021-07-08 2021-07-06 0.800 20,260,000 +16,000 5.07% 16,208,000
2021-06-29 2021-06-25 0.700 20,244,000 +100,000 5.06% 14,170,800
2021-06-21 2021-06-17 0.900 20,144,000 +20,000 5.04% 18,129,600
2021-06-16 2021-06-11 1.000 20,124,000 +80,000 5.03% 20,124,000
2021-06-15 2021-06-10 1.030 20,044,000 +20,000 5.01% 20,645,320
2021-05-26 2021-05-24 1.030 20,024,000 +88,000 5.01% 20,624,720
2021-05-24 2021-05-20 1.190 19,936,000 -80,000 4.98% 23,723,840
2021-05-17 2021-05-13 1.180 20,016,000 +20,000 5.00% 23,618,880
2021-05-14 2021-05-12 1.230 19,996,000 +80,000 5.00% 24,595,080
2021-04-30 2021-04-28 1.490 19,916,000 -8,000 4.98% 29,674,840
2021-03-01 2021-02-25 1.350 19,924,000 -4,000 4.98% 26,897,400
2021-01-21 2021-01-19 1.540 19,928,000 +8,000 4.98% 30,689,120
2021-01-06 2021-01-04 1.590 19,920,000 -8,000 4.98% 31,672,800
2020-11-30 2020-11-26 1.650 19,928,000 -20,000 4.98% 32,881,200
2020-11-27 2020-11-25 1.850 19,948,000 -12,000 4.99% 36,903,800
2020-11-12 2020-11-10 1.660 19,960,000 +12,000 4.99% 33,133,600
2020-11-09 2020-11-05 1.660 19,948,000 +20,000 4.99% 33,113,680
2020-10-14 2020-10-09 1.800 19,928,000 -268,000 4.98% 35,870,400
2020-10-12 2020-10-08 1.800 20,196,000 -8,000 5.05% 36,352,800
2020-10-05 2020-09-29 1.630 20,204,000 +268,000 5.05% 32,932,520
2020-08-10 2020-08-06 1.480 19,936,000 -24,000 4.98% 29,505,280
2020-07-22 2020-07-20 1.480 19,960,000 -4,000 4.99% 29,540,800
2020-07-17 2020-07-15 1.490 19,964,000 +4,000 4.99% 29,746,360
2020-07-09 2020-07-07 1.510 19,960,000 -16,000 4.99% 30,139,600
2020-06-30 2020-06-26 1.530 19,976,000 -8,000 4.99% 30,563,280
2020-06-26 2020-06-23 1.550 19,984,000 -4,000 5.00% 30,975,200
2020-06-05 2020-06-03 1.310 19,988,000 -4,000 5.00% 26,184,280
2020-06-02 2020-05-29 1.700 19,992,000 -16,000 5.00% 33,986,400
2020-05-27 2020-05-25 1.820 20,008,000 -8,000 5.00% 36,414,560
2020-05-18 2020-05-14 1.880 20,016,000 -12,000 5.00% 37,630,080
2020-05-05 2020-04-29 2.060 20,028,000 -8,000 5.01% 41,257,680
2020-05-04 2020-04-28 2.050 20,036,000 -4,000 5.01% 41,073,800
2020-04-27 2020-04-23 2.300 20,040,000 -4,000 5.01% 46,092,000
2020-04-24 2020-04-22 2.300 20,044,000 -52,000 5.01% 46,101,200
2020-04-22 2020-04-20 2.280 20,096,000 -32,000 5.02% 45,818,880
2020-04-21 2020-04-17 2.350 20,128,000 -36,000 5.03% 47,300,800
2020-04-20 2020-04-16 2.200 20,164,000 +20,000 5.04% 44,360,800
2020-04-17 2020-04-15 1.850 20,144,000 -56,000 5.04% 37,266,400
2020-04-14 2020-04-08 1.690 20,200,000 -4,000 5.05% 34,138,000
2020-04-09 2020-04-07 1.590 20,204,000 -20,000 5.05% 32,124,360
2020-04-08 2020-04-06 1.580 20,224,000 -8,000 5.06% 31,953,920
2020-04-03 2020-04-01 1.580 20,232,000 +8,000 5.06% 31,966,560
2020-04-02 2020-03-31 1.700 20,224,000 +8,000 5.06% 34,380,800
2020-03-24 2020-03-20 1.190 20,216,000 -4,000 5.05% 24,057,040
2020-03-16 2020-03-12 1.140 20,220,000 -16,000 5.05% 23,050,800
2020-03-13 2020-03-11 0.980 20,236,000 +8,000 5.06% 19,831,280
2020-03-10 2020-03-06 1.010 20,228,000 +32,000 5.06% 20,430,280
2020-03-06 2020-03-04 1.050 20,196,000 +8,000 5.05% 21,205,800
2020-01-09 2020-01-07 1.050 20,188,000 +12,000 5.05% 21,197,400
2020-01-02 2019-12-27 1.060 20,176,000 +16,000 5.04% 21,386,560
2019-11-07 2019-11-05 1.500 20,160,000 -8,000 5.04% 30,240,000
2019-11-06 2019-11-04 1.510 20,168,000 -8,000 5.04% 30,453,680
2019-10-23 2019-10-21 1.540 20,176,000 +24,000 5.04% 31,071,040
2019-10-15 2019-10-11 1.420 20,152,000 -196,000 5.04% 28,615,840
2019-10-09 2019-10-04 1.310 20,348,000 +4,000 5.09% 26,655,880
2019-10-08 2019-10-03 1.270 20,344,000 -4,000 5.09% 25,836,880
2019-09-18 2019-09-16 1.680 20,348,000 +16,000 5.09% 34,184,640
2019-07-25 2019-07-23 1.660 20,332,000 -4,000 5.08% 33,751,120
2019-07-11 2019-07-09 1.640 20,336,000 +56,000 5.08% 33,351,040
2019-07-04 2019-07-02 1.420 20,280,000 +28,000 5.07% 28,797,600
2019-06-28 2019-06-26 1.430 20,252,000 +28,000 5.06% 28,960,360
2019-06-20 2019-06-18 1.590 20,224,000 +20,000 5.06% 32,156,160
2019-06-04 2019-05-31 1.730 20,204,000 -24,000 5.05% 34,952,920
2019-05-31 2019-05-29 1.710 20,228,000 -4,000 5.06% 34,589,880
2019-05-29 2019-05-27 1.680 20,232,000 -4,000 5.06% 33,989,760
2019-05-20 2019-05-16 1.660 20,236,000 +12,000 5.06% 33,591,760
2019-05-10 2019-05-08 1.590 20,224,000 +40,000 5.06% 32,156,160
2019-05-08 2019-05-06 1.480 20,184,000 +16,000 5.05% 29,872,320
2019-05-07 2019-05-03 1.600 20,168,000 -12,000 5.04% 32,268,800
2019-04-30 2019-04-26 1.790 20,180,000 -8,000 5.04% 36,122,200
2019-04-26 2019-04-24 1.760 20,188,000 +8,000 5.05% 35,530,880
2019-04-11 2019-04-09 2.280 20,180,000 -4,000 5.04% 46,010,400
2019-04-10 2019-04-08 2.510 20,184,000 -4,000 5.05% 50,661,840
2019-04-08 2019-04-03 2.740 20,188,000 -16,000 5.05% 55,315,120
2019-04-04 2019-04-02 2.940 20,204,000 +4,000 5.05% 59,399,760
2019-04-02 2019-03-29 2.860 20,200,000 +12,000 5.05% 57,772,000
2019-04-01 2019-03-28 2.740 20,188,000 -20,000 5.05% 55,315,120
2019-03-29 2019-03-27 2.660 20,208,000 -36,000 5.05% 53,753,280
2019-03-28 2019-03-26 3.080 20,244,000 +36,000 5.06% 62,351,520
2019-03-27 2019-03-25 3.140 20,208,000 -16,000 5.05% 63,453,120
2019-03-26 2019-03-22 2.850 20,224,000 -92,000 5.06% 57,638,400
2019-03-25 2019-03-21 2.530 20,316,000 +4,000 5.08% 51,399,480
2019-03-22 2019-03-20 2.480 20,312,000 +100,000 5.08% 50,373,760
2019-03-21 2019-03-19 2.360 20,212,000 +24,000 5.05% 47,700,320
2019-03-20 2019-03-18 2.190 20,188,000 +20,000 5.05% 44,211,720
2019-03-18 2019-03-14 2.000 20,168,000 -20,000 5.04% 40,336,000
2019-03-08 2019-03-06 1.710 20,188,000 -24,000 5.05% 34,521,480
2019-03-07 2019-03-05 1.590 20,212,000 -48,000 5.05% 32,137,080
2019-03-05 2019-03-01 1.480 20,260,000 +24,000 5.07% 29,984,800
2019-02-08 2019-01-31 1.390 20,236,000 -4,000 5.06% 28,128,040
2019-02-01 2019-01-30 1.380 20,240,000 +48,000 5.06% 27,931,200
2019-01-22 2019-01-18 1.480 20,192,000 -8,000 5.05% 29,884,160
2019-01-17 2019-01-15 1.450 20,200,000 -56,000 5.05% 29,290,000
2019-01-09 2019-01-07 1.380 20,256,000 -8,000 5.06% 27,953,280
2019-01-04 2019-01-02 1.400 20,264,000 -108,000 5.07% 28,369,600
2019-01-03 2018-12-31 1.450 20,372,000 -68,000 5.09% 29,539,400
2019-01-02 2018-12-27 1.400 20,440,000 -100,000 5.11% 28,616,000
2018-10-24 2018-10-22 1.250 20,540,000 -8,000 5.13% 25,675,000
2018-10-19 2018-10-16 1.220 20,548,000 -8,000 5.14% 25,068,560
2018-10-08 2018-10-04 1.450 20,556,000 +4,000 5.14% 29,806,200
2018-09-12 2018-09-10 1.470 20,552,000 +8,000 5.14% 30,211,440
2018-08-27 2018-08-23 1.610 20,544,000 -12,000 5.14% 33,075,840
2018-08-16 2018-08-14 1.650 20,556,000 +40,000 5.14% 33,917,400
2018-08-13 2018-08-09 1.700 20,516,000 -8,000 5.13% 34,877,200
2018-07-18 2018-07-16 1.660 20,524,000 +132,000 5.13% 34,069,840
2018-07-16 2018-07-12 1.750 20,392,000 -48,000 5.10% 35,686,000
2018-07-05 2018-07-03 1.730 20,440,000 +48,000 5.11% 35,361,200
2018-06-27 2018-06-25 2.190 20,392,000 -32,000 5.10% 44,658,480
2018-06-25 2018-06-21 2.150 20,424,000 -4,000 5.11% 43,911,600
2018-06-22 2018-06-20 2.060 20,428,000 -24,000 5.11% 42,081,680
2018-06-21 2018-06-19 2.080 20,452,000 -40,000 5.11% 42,540,160
2018-06-20 2018-06-15 2.150 20,492,000 +4,000 5.12% 44,057,800
2018-06-19 2018-06-14 2.170 20,488,000 -68,000 5.12% 44,458,960
2018-06-04 2018-05-31 1.480 20,556,000 +68,000 5.14% 30,422,880
2018-05-25 2018-05-23 1.550 20,488,000 +32,000 5.12% 31,756,400
2018-05-21 2018-05-17 1.520 20,456,000 -12,000 5.11% 31,093,120
2018-05-14 2018-05-10 1.490 20,468,000 +4,000 5.12% 30,497,320
2018-05-11 2018-05-09 1.480 20,464,000 -6,500,000 5.12% 30,286,720
2018-05-10 2018-05-08 1.500 26,964,000 -4,000,000 6.74% 40,446,000
2018-05-09 2018-05-07 1.500 30,964,000 -4,000,000 7.74% 46,446,000
2018-05-08 2018-05-04 1.540 34,964,000 +12,000 8.74% 53,844,560
2018-05-07 2018-05-03 1.480 34,952,000 +16,000 8.74% 51,728,960
2018-05-03 2018-04-30 1.240 34,936,000 -4,000 8.73% 43,320,640
2018-04-20 2018-04-18 1.280 34,940,000 -4,000 8.73% 44,723,200
2018-03-23 2018-03-21 1.290 34,944,000 +100,000 8.74% 45,077,760
2018-02-13 2018-02-09 1.280 34,844,000 -36,000 8.71% 44,600,320
2018-02-09 2018-02-07 1.280 34,880,000 -20,000 8.72% 44,646,400
2018-02-08 2018-02-06 1.240 34,900,000 -28,000 8.72% 43,276,000
2018-02-07 2018-02-05 1.280 34,928,000 +52,000 8.73% 44,707,840
2018-01-26 2018-01-24 1.300 34,876,000 -24,000 8.72% 45,338,800
2018-01-23 2018-01-19 1.280 34,900,000 +4,000 8.72% 44,672,000
2018-01-10 2018-01-08 1.310 34,896,000 -20,000 8.72% 45,713,760
2017-12-27 2017-12-21 1.350 34,916,000 +8,000,000 8.73% 47,136,600
2017-12-22 2017-12-20 1.350 26,916,000 +7,996,000 6.73% 36,336,600
2017-12-20 2017-12-18 1.420 18,920,000 -40,000 4.73% 26,866,400
2017-12-19 2017-12-15 1.380 18,960,000 +20,000 4.74% 26,164,800
2017-12-18 2017-12-14 1.430 18,940,000 +14,500,000 4.74% 27,084,200
2017-12-14 2017-12-12 1.360 4,440,000 +28,000 1.11% 6,038,400
2017-12-13 2017-12-11 1.270 4,412,000 +16,000 1.10% 5,603,240
2017-12-12 2017-12-08 1.230 4,396,000 +40,000 1.10% 5,407,080
2017-12-11 2017-12-07 1.230 4,356,000 +20,000 1.09% 5,357,880
2017-12-07 2017-12-05 1.300 4,336,000 -20,000 1.08% 5,636,800
2017-12-04 2017-11-30 1.350 4,356,000 +8,000 1.09% 5,880,600
2017-11-30 2017-11-28 1.350 4,348,000 -32,000 1.09% 5,869,800
2017-11-29 2017-11-27 1.370 4,380,000 +56,000 1.09% 6,000,600
2017-11-28 2017-11-24 1.270 4,324,000 -12,000 1.08% 5,491,480
2017-11-27 2017-11-23 1.260 4,336,000 -28,000 1.08% 5,463,360
2017-11-23 2017-11-21 1.200 4,364,000 -4,000 1.09% 5,236,800
2017-11-22 2017-11-20 1.200 4,368,000 -16,000 1.09% 5,241,600
2017-11-21 2017-11-17 1.200 4,384,000 +20,000 1.10% 5,260,800
2017-11-20 2017-11-16 1.250 4,364,000 +8,000 1.09% 5,455,000
2017-11-17 2017-11-15 1.250 4,356,000 -124,000 1.09% 5,445,000
2017-11-15 2017-11-13 1.270 4,480,000 -196,000 1.12% 5,689,600
2017-11-14 2017-11-10 1.200 4,676,000 +416,000 1.17% 5,611,200
2017-11-13 2017-11-09 0.990 4,260,000 +8,000 1.06% 4,217,400
2017-11-10 2017-11-08 0.970 4,252,000 -12,000 1.06% 4,124,440
2017-11-09 2017-11-07 0.950 4,264,000 -132,000 1.07% 4,050,800
2017-11-07 2017-11-03 0.860 4,396,000 -48,000 1.10% 3,780,560
2017-11-03 2017-11-01 0.840 4,444,000 -172,000 1.11% 3,732,960
2017-11-02 2017-10-31 0.850 4,616,000 +20,000 1.15% 3,923,600
2017-10-31 2017-10-27 0.820 4,596,000 -4,000 1.15% 3,768,720
2017-10-30 2017-10-26 0.820 4,600,000 -20,000 1.15% 3,772,000
2017-10-26 2017-10-24 0.810 4,620,000 -100,000 1.16% 3,742,200
2017-10-24 2017-10-20 0.810 4,720,000 -4,000 1.18% 3,823,200
2017-10-13 2017-10-11 0.830 4,724,000 -20,000 1.18% 3,920,920
2017-10-12 2017-10-10 0.840 4,744,000 +24,000 1.19% 3,984,960
2017-10-10 2017-10-06 0.830 4,720,000 +24,000 1.18% 3,917,600
2017-10-09 2017-10-04 0.720 4,696,000 -20,000 1.17% 3,381,120
2017-09-29 2017-09-27 0.740 4,716,000 -40,000 1.18% 3,489,840
2017-09-12 2017-09-08 0.720 4,756,000 +3,600,000 1.19% 3,424,320
2017-09-01 2017-08-30 0.730 1,156,000 -20,000 0.29% 843,880
2017-08-29 2017-08-25 0.670 1,176,000 -20,000 0.29% 787,920
2017-08-22 2017-08-18 0.680 1,196,000 -40,000 0.30% 813,280
2017-08-15 2017-08-11 0.600 1,236,000 +40,000 0.31% 741,600
2017-08-14 2017-08-10 0.580 1,196,000 +20,000 0.30% 693,680
2017-08-11 2017-08-09 0.570 1,176,000 -84,000 0.29% 670,320
2017-07-31 2017-07-27 0.620 1,260,000 -24,000 0.32% 781,200
2017-07-24 2017-07-20 0.640 1,284,000 -28,000 0.32% 821,760
2017-07-21 2017-07-19 0.680 1,312,000 -8,000 0.33% 892,160
2017-07-20 2017-07-18 0.680 1,320,000 -40,000 0.33% 897,600
2017-07-17 2017-07-13 0.700 1,360,000 -4,000 0.34% 952,000
2017-07-13 2017-07-11 0.710 1,364,000 +100,000 0.34% 968,440
2017-06-22 2017-06-20 0.800 1,264,000 -404,000 0.32% 1,011,200
2017-06-21 2017-06-19 0.810 1,668,000 +36,000 0.42% 1,351,080
2017-06-12 2017-06-08 0.780 1,632,000 +88,000 0.41% 1,272,960
2017-06-09 2017-06-07 0.810 1,544,000 +40,000 0.39% 1,250,640
2017-05-18 2017-05-16 0.810 1,504,000 +24,000 0.38% 1,218,240
2017-05-17 2017-05-15 0.840 1,480,000 +20,000 0.37% 1,243,200
2017-05-12 2017-05-10 0.850 1,460,000 +40,000 0.36% 1,241,000
2017-05-11 2017-05-09 0.860 1,420,000 -4,000 0.36% 1,221,200
2017-04-27 2017-04-25 0.830 1,424,000 -16,000 0.36% 1,181,920
2017-04-26 2017-04-24 0.860 1,440,000 +144,000 0.36% 1,238,400
2017-04-24 2017-04-20 0.920 1,296,000 -48,000 0.32% 1,192,320
2017-04-21 2017-04-19 0.940 1,344,000 +28,000 0.34% 1,263,360
2017-04-20 2017-04-18 0.940 1,316,000 +32,000 0.33% 1,237,040
2017-04-19 2017-04-13 0.970 1,284,000 -112,000 0.32% 1,245,480
2017-04-13 2017-04-11 0.800 1,396,000 +20,000 0.35% 1,116,800
2017-04-12 2017-04-10 0.800 1,376,000 -240,000 0.34% 1,100,800
2017-04-11 2017-04-07 0.790 1,616,000 -44,000 0.40% 1,276,640
2017-04-10 2017-04-06 0.780 1,660,000 -4,000 0.41% 1,294,800
2017-04-06 2017-04-03 0.770 1,664,000 +8,000 0.42% 1,281,280
2017-04-05 2017-03-31 0.770 1,656,000 +32,000 0.41% 1,275,120
2017-03-31 2017-03-29 0.760 1,624,000 -4,000 0.41% 1,234,240
2017-03-30 2017-03-28 0.760 1,628,000 -4,000 0.41% 1,237,280
2017-03-29 2017-03-27 0.760 1,632,000 -4,000 0.41% 1,240,320
2017-03-28 2017-03-24 0.770 1,636,000 +88,000 0.41% 1,259,720
2017-03-23 2017-03-21 0.790 1,548,000 -4,000 0.39% 1,222,920
2017-03-22 2017-03-20 0.820 1,552,000 -244,000 0.39% 1,272,640
2017-03-21 2017-03-17 0.820 1,796,000 +500,000 0.45% 1,472,720
2017-03-20 2017-03-16 0.830 1,296,000 +388,000 0.32% 1,075,680
2017-03-17 2017-03-15 0.830 908,000 0.23% 753,640

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