History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.320 2,084,000 +0 0.22% 666,880
2025-10-13 2025-10-09 0.345 2,084,000 +0 0.22% 718,980
2025-10-10 2025-10-08 0.345 2,084,000 +0 0.22% 718,980
2025-10-09 2025-10-06 0.345 2,084,000 +0 0.22% 718,980
2025-10-08 2025-10-03 0.310 2,084,000 +24,000 0.22% 646,040
2025-09-29 2025-09-25 0.380 2,060,000 +12,000 0.22% 782,800
2025-09-26 2025-09-24 0.380 2,048,000 +8,000 0.22% 778,240
2025-09-22 2025-09-18 0.395 2,040,000 -8,000 0.22% 805,800
2025-09-18 2025-09-16 0.325 2,048,000 +44,000 0.22% 665,600
2025-09-17 2025-09-15 0.315 2,004,000 +44,000 0.22% 631,260
2025-09-10 2025-09-08 0.280 1,960,000 -260,000 0.21% 548,800
2025-09-09 2025-09-05 0.280 2,220,000 -596,000 0.24% 621,600
2025-09-08 2025-09-04 0.325 2,816,000 +860,000 0.30% 915,200
2025-09-04 2025-09-02 0.244 1,956,000 -28,000 0.21% 477,264
2025-09-03 2025-09-01 0.244 1,984,000 -32,000 0.21% 484,096
2025-08-28 2025-08-26 0.245 2,016,000 +116,000 0.22% 493,920
2025-08-20 2025-08-18 0.236 1,900,000 +20,000 0.20% 448,400
2025-07-30 2025-07-28 0.227 1,880,000 -100,000 0.20% 426,760
2025-07-18 2025-07-16 0.201 1,980,000 +36,000 0.21% 397,980
2025-07-15 2025-07-11 0.218 1,944,000 -4,000 0.21% 423,792
2025-07-14 2025-07-10 0.222 1,948,000 +364,000 0.21% 432,456
2025-07-11 2025-07-09 0.265 1,584,000 +4,000 0.17% 419,760
2025-06-04 2025-06-02 0.265 1,580,000 -56,000 0.17% 418,700
2025-06-03 2025-05-30 0.244 1,636,000 +76,000 0.18% 399,184
2025-05-28 2025-05-26 0.110 1,560,000 -20,000 0.17% 171,600
2025-05-20 2025-05-16 0.108 1,580,000 +20,000 0.17% 170,640
2025-05-15 2025-05-13 0.102 1,560,000 -136,000 0.17% 159,120
2025-05-06 2025-04-30 0.110 1,696,000 +136,000 0.18% 186,560
2025-03-26 2025-03-24 0.150 1,560,000 -60,000 0.17% 234,000
2024-10-30 2024-10-28 0.305 1,620,000 +40,000 0.17% 494,100
2024-10-22 2024-10-18 0.310 1,580,000 -120,000 0.17% 489,800
2024-10-21 2024-10-17 0.370 1,700,000 +120,000 0.18% 629,000
2024-09-23 2024-09-19 0.096 1,580,000 -800,000 0.17% 151,680
2024-05-24 2024-05-22 0.220 2,380,000 -200,000 0.26% 523,600
2024-05-23 2024-05-21 0.225 2,580,000 -4,000 0.28% 580,500
2024-03-18 2024-03-14 0.335 2,584,000 +24,000 0.28% 865,640
2023-12-21 2023-12-19 0.320 2,560,000 -24,000 0.34% 819,200
2023-12-20 2023-12-18 0.320 2,584,000 -140,000 0.34% 826,880
2023-11-29 2023-11-27 0.490 2,724,000 -20,000 0.36% 1,334,760
2023-11-01 2023-10-30 0.340 2,744,000 +132,000 0.36% 932,960
2023-10-24 2023-10-19 0.350 2,612,000 +52,000 0.34% 914,200
2023-09-25 2023-09-21 0.460 2,560,000 +12,000 0.34% 1,177,600
2023-09-15 2023-09-13 0.435 2,548,000 -8,000 0.33% 1,108,380
2023-09-07 2023-09-05 0.425 2,556,000 -40,000 0.34% 1,086,300
2023-08-30 2023-08-28 0.490 2,596,000 +12,000 0.34% 1,272,040
2023-08-29 2023-08-25 0.490 2,584,000 +12,000 0.34% 1,266,160
2023-08-07 2023-08-03 0.520 2,572,000 +32,000 0.34% 1,337,440
2023-07-04 2023-06-30 0.570 2,540,000 -32,000 0.33% 1,447,800
2023-07-03 2023-06-29 0.530 2,572,000 -196,000 0.34% 1,363,160
2023-06-30 2023-06-28 0.560 2,768,000 -20,000 0.36% 1,550,080
2023-06-29 2023-06-27 0.560 2,788,000 -32,000 0.37% 1,561,280
2023-06-08 2023-06-06 0.400 2,820,000 -476,000 0.37% 1,128,000
2023-05-25 2023-05-23 0.610 3,296,000 -132,000 0.43% 2,010,560
2023-05-24 2023-05-22 0.700 3,428,000 -16,000 0.45% 2,399,600
2023-05-22 2023-05-18 0.650 3,444,000 +20,000 0.45% 2,238,600
2023-05-02 2023-04-27 0.710 3,424,000 +80,000 0.45% 2,431,040
2023-04-21 2023-04-19 0.630 3,344,000 +80,000 0.44% 2,106,720
2023-04-04 2023-03-31 0.770 3,264,000 +48,000 0.43% 2,513,280
2023-03-20 2023-03-16 0.990 3,216,000 -4,000 0.42% 3,183,840
2023-03-17 2023-03-15 1.120 3,220,000 -8,000 0.42% 3,606,400
2023-03-06 2023-03-02 1.150 3,228,000 -208,000 0.42% 3,712,200
2023-02-28 2023-02-24 0.960 3,436,000 -100,000 0.45% 3,298,560
2023-02-20 2023-02-16 1.160 3,536,000 -12,000 0.46% 4,101,760
2023-02-16 2023-02-14 1.160 3,548,000 -4,000 0.47% 4,115,680
2023-02-09 2023-02-07 1.170 3,552,000 -2,064,000 0.47% 4,155,840
2022-12-16 2022-12-14 1.120 5,616,000 -44,000 0.74% 6,289,920
2022-12-12 2022-12-08 1.150 5,660,000 +4,000 0.74% 6,509,000
2022-12-09 2022-12-07 1.180 5,656,000 +36,000 0.74% 6,674,080
2022-12-08 2022-12-06 1.180 5,620,000 +4,000 0.74% 6,631,600
2022-11-21 2022-11-17 1.140 5,616,000 -40,000 0.74% 6,402,240
2022-11-09 2022-11-07 0.890 5,656,000 +40,000 0.74% 5,033,840
2022-11-08 2022-11-04 0.940 5,616,000 +36,000 0.74% 5,279,040
2022-11-04 2022-11-02 1.090 5,580,000 -4,000 0.73% 6,082,200
2022-11-03 2022-11-01 0.980 5,584,000 -12,000 0.73% 5,472,320
2022-10-26 2022-10-24 1.250 5,596,000 -4,000 0.74% 6,995,000
2022-10-20 2022-10-18 1.320 5,600,000 -24,000 0.74% 7,392,000
2022-10-14 2022-10-12 1.260 5,624,000 -8,000 0.74% 7,086,240
2022-10-12 2022-10-10 1.260 5,632,000 -4,000 0.74% 7,096,320
2022-08-16 2022-08-12 1.660 5,636,000 +20,000 0.74% 9,355,760
2022-07-21 2022-07-19 1.520 5,616,000 -200,000 0.74% 8,536,320
2022-07-04 2022-06-29 1.750 5,816,000 -12,000 0.76% 10,178,000
2022-06-28 2022-06-24 1.910 5,828,000 -20,000 0.77% 11,131,480
2022-06-23 2022-06-21 1.940 5,848,000 +4,000 0.77% 11,345,120
2022-06-22 2022-06-20 2.070 5,844,000 -4,000 0.77% 12,097,080
2022-06-17 2022-06-15 1.920 5,848,000 -32,000 0.77% 11,228,160
2022-06-16 2022-06-14 1.830 5,880,000 -100,000 0.77% 10,760,400
2022-06-14 2022-06-10 1.730 5,980,000 -140,000 0.79% 10,345,400
2022-06-10 2022-06-08 1.600 6,120,000 -68,000 0.80% 9,792,000
2022-05-25 2022-05-23 1.460 6,188,000 -4,000 0.81% 9,034,480
2022-05-24 2022-05-20 1.500 6,192,000 -132,000 0.81% 9,288,000
2022-05-17 2022-05-13 1.540 6,324,000 -52,000 0.83% 9,738,960
2022-05-13 2022-05-11 1.490 6,376,000 -16,000 0.84% 9,500,240
2022-05-03 2022-04-28 1.430 6,392,000 -60,000 0.84% 9,140,560
2022-03-30 2022-03-28 1.490 6,452,000 -24,000 0.85% 9,613,480
2022-03-18 2022-03-16 1.460 6,476,000 -20,000 0.85% 9,454,960
2022-03-17 2022-03-15 1.500 6,496,000 +4,000 0.85% 9,744,000
2022-03-16 2022-03-14 1.510 6,492,000 +12,000 0.85% 9,802,920
2022-03-15 2022-03-11 1.560 6,480,000 -72,000 0.85% 10,108,800
2022-03-14 2022-03-10 1.430 6,552,000 -76,000 0.86% 9,369,360
2022-03-11 2022-03-09 1.350 6,628,000 -224,000 0.87% 8,947,800
2021-07-22 2021-07-20 2.270 6,852,000 -464,000 0.90% 15,554,040
2021-05-04 2021-04-30 2.270 7,316,000 -144,000 0.96% 16,607,320
2021-05-03 2021-04-29 1.910 7,460,000 +12,000 0.98% 14,248,600
2021-04-30 2021-04-28 1.850 7,448,000 +12,000 0.98% 13,778,800
2021-04-26 2021-04-22 1.780 7,436,000 +24,000 0.98% 13,236,080
2021-04-23 2021-04-21 1.780 7,412,000 +1,304,000 0.97% 13,193,360
2021-04-22 2021-04-20 1.820 6,108,000 +448,000 0.80% 11,116,560
2021-04-21 2021-04-19 2.050 5,660,000 +232,000 0.74% 11,603,000
2021-04-20 2021-04-16 2.370 5,428,000 +40,000 0.71% 12,864,360
2021-04-16 2021-04-14 2.430 5,388,000 -8,000 0.71% 13,092,840
2021-04-15 2021-04-13 2.450 5,396,000 -48,000 0.71% 13,220,200
2021-04-12 2021-04-08 2.420 5,444,000 +36,000 0.72% 13,174,480
2021-04-09 2021-04-07 2.400 5,408,000 +20,000 0.71% 12,979,200
2021-04-08 2021-04-01 2.390 5,388,000 -60,000 0.71% 12,877,320
2021-04-07 2021-03-31 2.260 5,448,000 +36,000 0.72% 12,312,480
2021-04-01 2021-03-30 2.300 5,412,000 +116,000 0.71% 12,447,600
2021-03-31 2021-03-29 2.500 5,296,000 -8,000 0.70% 13,240,000
2021-03-29 2021-03-25 2.540 5,304,000 -52,000 0.70% 13,472,160
2021-03-26 2021-03-24 2.390 5,356,000 -20,000 0.70% 12,800,840
2021-03-25 2021-03-23 2.450 5,376,000 +112,000 0.71% 13,171,200
2021-03-24 2021-03-22 2.400 5,264,000 +4,000 0.69% 12,633,600
2021-03-23 2021-03-19 2.160 5,260,000 +20,000 0.69% 11,361,600
2021-03-22 2021-03-18 2.140 5,240,000 -64,000 0.69% 11,213,600
2021-03-19 2021-03-17 2.250 5,304,000 +348,000 0.70% 11,934,000
2021-03-18 2021-03-16 2.540 4,956,000 +144,000 0.65% 12,588,240
2021-03-17 2021-03-15 2.460 4,812,000 +176,000 0.63% 11,837,520
2021-03-16 2021-03-12 2.240 4,636,000 +100,000 0.61% 10,384,640
2021-03-15 2021-03-11 2.030 4,536,000 -256,000 0.60% 9,208,080
2021-03-12 2021-03-10 2.030 4,792,000 -120,000 0.63% 9,727,760
2021-03-11 2021-03-09 1.790 4,912,000 +228,000 0.65% 8,792,480
2021-03-10 2021-03-08 1.850 4,684,000 -432,000 0.62% 8,665,400
2021-03-09 2021-03-05 1.750 5,116,000 +40,000 0.67% 8,953,000
2021-03-05 2021-03-03 1.720 5,076,000 -32,000 0.67% 8,730,720
2021-03-04 2021-03-02 1.740 5,108,000 -1,120,000 0.67% 8,887,920
2021-03-03 2021-03-01 1.780 6,228,000 -120,000 0.82% 11,085,840
2021-02-26 2021-02-24 1.560 6,348,000 -32,000 0.83% 9,902,880
2021-02-24 2021-02-22 1.650 6,380,000 +128,000 0.84% 10,527,000
2021-02-23 2021-02-19 1.570 6,252,000 +88,000 0.82% 9,815,640
2021-02-22 2021-02-18 1.560 6,164,000 +448,000 0.81% 9,615,840
2021-02-19 2021-02-17 1.820 5,716,000 +244,000 0.75% 10,403,120
2021-02-18 2021-02-16 1.900 5,472,000 -992,000 0.72% 10,396,800
2021-02-17 2021-02-11 1.600 6,464,000 -412,000 0.85% 10,342,400
2021-02-09 2021-02-05 1.050 6,876,000 +4,000 0.90% 7,219,800
2021-02-08 2021-02-04 1.070 6,872,000 -264,000 0.90% 7,353,040
2021-02-05 2021-02-03 1.120 7,136,000 +20,000 0.94% 7,992,320
2021-02-04 2021-02-02 1.120 7,116,000 -240,000 0.94% 7,969,920
2021-02-03 2021-02-01 1.010 7,356,000 -120,000 0.97% 7,429,560
2021-02-02 2021-01-29 1.020 7,476,000 -100,000 0.98% 7,625,520
2021-02-01 2021-01-28 1.020 7,576,000 +20,000 1.00% 7,727,520
2021-01-29 2021-01-27 1.040 7,556,000 +40,000 0.99% 7,858,240
2021-01-28 2021-01-26 1.100 7,516,000 -4,000 0.99% 8,267,600
2021-01-27 2021-01-25 1.160 7,520,000 +444,000 0.99% 8,723,200
2021-01-12 2021-01-08 0.980 7,076,000 -4,000 0.93% 6,934,480
2021-01-11 2021-01-07 1.100 7,080,000 +20,000 0.93% 7,788,000
2020-11-26 2020-11-24 0.640 7,060,000 +8,000 0.93% 4,518,400
2020-11-03 2020-10-30 0.710 7,052,000 -424,000 0.93% 5,006,920
2020-10-27 2020-10-22 0.710 7,476,000 +20,000 1.07% 5,307,960
2020-10-20 2020-10-16 0.720 7,456,000 +40,000 1.06% 5,368,320
2020-10-19 2020-10-15 0.730 7,416,000 +80,000 1.06% 5,413,680
2020-10-16 2020-10-14 0.770 7,336,000 +40,000 1.05% 5,648,720
2020-08-24 2020-08-20 0.750 7,296,000 +32,000 1.04% 5,472,000
2020-06-24 2020-06-22 0.700 7,264,000 +60,000 1.19% 5,084,800
2020-06-04 2020-06-02 0.790 7,204,000 +52,000 1.18% 5,691,160
2020-06-03 2020-06-01 0.770 7,152,000 +16,000 1.17% 5,507,040
2020-05-19 2020-05-15 0.820 7,136,000 +144,000 1.17% 5,851,520
2020-05-18 2020-05-14 0.940 6,992,000 -4,000 1.14% 6,572,480
2020-05-14 2020-05-12 0.870 6,996,000 +40,000 1.14% 6,086,520
2020-04-28 2020-04-24 0.720 6,956,000 +4,000 1.14% 5,008,320
2020-04-27 2020-04-23 0.720 6,952,000 +4,000 1.14% 5,005,440
2020-04-22 2020-04-20 0.800 6,948,000 +4,000 1.14% 5,558,400
2020-04-21 2020-04-17 0.780 6,944,000 +4,000 1.13% 5,416,320
2020-04-15 2020-04-09 0.780 6,940,000 +4,000 1.13% 5,413,200
2020-04-03 2020-04-01 0.890 6,936,000 +20,000 1.13% 6,173,040
2020-04-01 2020-03-30 0.780 6,916,000 +200,000 1.13% 5,394,480
2020-03-31 2020-03-27 0.790 6,716,000 +20,000 1.10% 5,305,640
2020-03-06 2020-03-04 1.000 6,696,000 -8,000 1.09% 6,696,000
2020-01-30 2020-01-24 1.160 6,704,000 +96,000 1.10% 7,776,640
2020-01-21 2020-01-17 1.000 6,608,000 +68,000 1.08% 6,608,000
2020-01-08 2020-01-06 1.030 6,540,000 +128,000 1.07% 6,736,200
2020-01-06 2020-01-02 1.060 6,412,000 +60,000 1.05% 6,796,720
2019-12-18 2019-12-16 1.090 6,352,000 -300,000 1.04% 6,923,680
2019-12-13 2019-12-11 1.080 6,652,000 -12,000 1.09% 7,184,160
2019-12-12 2019-12-10 1.090 6,664,000 -40,000 1.09% 7,263,760
2019-12-11 2019-12-09 1.090 6,704,000 -56,000 1.10% 7,307,360
2019-12-05 2019-12-03 1.110 6,760,000 +140,000 1.10% 7,503,600
2019-11-28 2019-11-26 1.130 6,620,000 -20,000 1.08% 7,480,600
2019-11-22 2019-11-20 1.130 6,640,000 +16,000 1.08% 7,503,200
2019-11-18 2019-11-14 1.160 6,624,000 +172,000 1.08% 7,683,840
2019-11-15 2019-11-13 1.160 6,452,000 +40,000 1.05% 7,484,320
2019-11-13 2019-11-11 1.210 6,412,000 +64,000 1.05% 7,758,520
2019-11-12 2019-11-08 1.200 6,348,000 +256,000 1.04% 7,617,600
2019-11-07 2019-11-05 1.220 6,092,000 +300,000 1.00% 7,432,240
2019-11-06 2019-11-04 1.210 5,792,000 +20,000 0.95% 7,008,320
2019-11-04 2019-10-31 1.260 5,772,000 +24,000 0.94% 7,272,720
2019-11-01 2019-10-30 1.280 5,748,000 +96,000 0.94% 7,357,440
2019-10-31 2019-10-29 1.290 5,652,000 +40,000 0.92% 7,291,080
2019-10-29 2019-10-25 1.290 5,612,000 +40,000 0.92% 7,239,480
2019-10-28 2019-10-24 1.290 5,572,000 +40,000 0.91% 7,187,880
2019-10-25 2019-10-23 1.300 5,532,000 -188,000 0.90% 7,191,600
2019-10-14 2019-10-10 1.300 5,720,000 -40,000 0.93% 7,436,000
2019-10-11 2019-10-09 1.300 5,760,000 -28,000 0.94% 7,488,000
2019-10-10 2019-10-08 1.320 5,788,000 +44,000 0.95% 7,640,160
2019-10-09 2019-10-04 1.280 5,744,000 +64,000 0.94% 7,352,320
2019-10-08 2019-10-03 1.270 5,680,000 +96,000 0.93% 7,213,600
2019-10-03 2019-09-30 1.270 5,584,000 -76,000 0.91% 7,091,680
2019-09-30 2019-09-26 1.240 5,660,000 -8,000 0.92% 7,018,400
2019-09-25 2019-09-23 1.260 5,668,000 +128,000 0.93% 7,141,680
2019-09-24 2019-09-20 1.220 5,540,000 +188,000 0.91% 6,758,800
2019-09-20 2019-09-18 1.040 5,352,000 -12,000 0.87% 5,566,080
2019-09-18 2019-09-16 1.000 5,364,000 +56,000 0.88% 5,364,000
2019-09-17 2019-09-13 1.000 5,308,000 +68,000 0.87% 5,308,000
2019-09-13 2019-09-11 1.010 5,240,000 +144,000 0.86% 5,292,400
2019-09-10 2019-09-06 1.000 5,096,000 +40,000 0.83% 5,096,000
2019-09-06 2019-09-04 1.020 5,056,000 +48,000 0.83% 5,157,120
2019-09-05 2019-09-03 1.010 5,008,000 +40,000 0.82% 5,058,080
2019-08-20 2019-08-16 1.080 4,968,000 -100,000 0.81% 5,365,440
2019-07-31 2019-07-29 1.090 5,068,000 +4,000 0.83% 5,524,120
2019-07-19 2019-07-17 1.090 5,064,000 -204,000 0.83% 5,519,760
2019-07-18 2019-07-16 1.060 5,268,000 -200,000 0.86% 5,584,080
2019-07-16 2019-07-12 1.090 5,468,000 +96,000 0.89% 5,960,120
2019-07-15 2019-07-11 1.170 5,372,000 -20,000 0.88% 6,285,240
2019-07-12 2019-07-10 1.190 5,392,000 +36,000 0.88% 6,416,480
2019-07-05 2019-07-03 1.200 5,356,000 +120,000 0.88% 6,427,200
2019-06-28 2019-06-26 1.250 5,236,000 +4,000 0.86% 6,545,000
2019-06-24 2019-06-20 1.270 5,232,000 -156,000 0.85% 6,644,640
2019-06-21 2019-06-19 1.180 5,388,000 +40,000 0.88% 6,357,840
2019-06-20 2019-06-18 1.230 5,348,000 +44,000 0.87% 6,578,040
2019-06-18 2019-06-14 1.260 5,304,000 +120,000 0.87% 6,683,040
2019-06-17 2019-06-13 1.260 5,184,000 +80,000 0.85% 6,531,840
2019-06-14 2019-06-12 1.250 5,104,000 -16,000 0.83% 6,380,000
2019-06-04 2019-05-31 1.300 5,120,000 +28,000 0.84% 6,656,000
2019-06-03 2019-05-30 1.290 5,092,000 +92,000 0.83% 6,568,680
2019-05-31 2019-05-29 1.300 5,000,000 -4,000 0.82% 6,500,000
2019-05-30 2019-05-28 1.300 5,004,000 +20,000 0.82% 6,505,200
2019-05-24 2019-05-22 1.310 4,984,000 +4,000 0.81% 6,529,040
2019-05-23 2019-05-21 1.300 4,980,000 -20,000 0.81% 6,474,000
2019-05-17 2019-05-15 1.320 5,000,000 +20,000 0.82% 6,600,000
2019-05-16 2019-05-14 1.350 4,980,000 -20,000 0.81% 6,723,000
2019-05-15 2019-05-10 1.320 5,000,000 +92,000 0.82% 6,600,000
2019-05-10 2019-05-08 1.350 4,908,000 +20,000 0.80% 6,625,800
2019-05-09 2019-05-07 1.370 4,888,000 +4,000 0.80% 6,696,560
2019-05-07 2019-05-03 1.310 4,884,000 -4,000 0.80% 6,398,040
2019-05-02 2019-04-29 1.340 4,888,000 -16,000 0.80% 6,549,920
2019-04-25 2019-04-23 1.380 4,904,000 -32,000 0.80% 6,767,520
2019-04-17 2019-04-15 1.230 4,936,000 +520,000 0.81% 6,071,280
2019-04-10 2019-04-08 1.160 4,416,000 +88,000 0.72% 5,122,560
2019-04-09 2019-04-04 1.190 4,328,000 +32,000 0.71% 5,150,320
2019-04-08 2019-04-03 1.220 4,296,000 +200,000 0.70% 5,241,120
2019-04-02 2019-03-29 1.240 4,096,000 -40,000 0.67% 5,079,040
2019-04-01 2019-03-28 1.220 4,136,000 +40,000 0.68% 5,045,920
2019-03-20 2019-03-18 1.220 4,096,000 +332,000 0.67% 4,997,120
2019-03-07 2019-03-05 1.200 3,764,000 +152,000 0.62% 4,516,800
2019-03-04 2019-02-28 1.220 3,612,000 -1,296,000 0.59% 4,406,640
2019-02-25 2019-02-21 1.260 4,908,000 +20,000 0.80% 6,184,080
2019-02-20 2019-02-18 1.350 4,888,000 -8,000 0.80% 6,598,800
2019-02-19 2019-02-15 1.360 4,896,000 -24,000 0.80% 6,658,560
2019-01-29 2019-01-25 1.370 4,920,000 -116,000 0.80% 6,740,400
2019-01-28 2019-01-24 1.250 5,036,000 +20,000 0.82% 6,295,000
2019-01-25 2019-01-23 1.200 5,016,000 -4,000 0.82% 6,019,200
2019-01-23 2019-01-21 1.160 5,020,000 -44,000 0.82% 5,823,200
2019-01-21 2019-01-17 1.160 5,064,000 -8,000 0.83% 5,874,240
2019-01-18 2019-01-16 1.150 5,072,000 -40,000 0.83% 5,832,800
2019-01-17 2019-01-15 1.150 5,112,000 -20,000 0.84% 5,878,800
2019-01-16 2019-01-14 1.180 5,132,000 -32,000 0.84% 6,055,760
2019-01-15 2019-01-11 1.160 5,164,000 +56,000 0.84% 5,990,240
2019-01-11 2019-01-09 1.040 5,108,000 -20,000 0.83% 5,312,320
2019-01-03 2018-12-31 1.010 5,128,000 -12,000 0.84% 5,179,280
2018-12-19 2018-12-17 1.010 5,140,000 -12,000 0.84% 5,191,400
2018-12-17 2018-12-13 1.030 5,152,000 +20,000 0.84% 5,306,560
2018-12-14 2018-12-12 1.030 5,132,000 -28,000 0.84% 5,285,960
2018-12-13 2018-12-11 1.030 5,160,000 -4,000 0.84% 5,314,800
2018-12-12 2018-12-10 1.010 5,164,000 -20,000 0.84% 5,215,640
2018-12-11 2018-12-07 1.000 5,184,000 +20,000 0.85% 5,184,000
2018-12-07 2018-12-05 1.040 5,164,000 +4,000 0.84% 5,370,560
2018-12-05 2018-12-03 1.060 5,160,000 -48,000 0.84% 5,469,600
2018-12-04 2018-11-30 1.060 5,208,000 -88,000 0.85% 5,520,480
2018-11-23 2018-11-21 1.150 5,296,000 -8,000 0.87% 6,090,400
2018-11-19 2018-11-15 0.900 5,304,000 -12,000 0.87% 4,773,600
2018-11-13 2018-11-09 1.180 5,316,000 +20,000 0.87% 6,272,880
2018-10-29 2018-10-25 1.110 5,296,000 -144,000 0.87% 5,878,560
2018-10-25 2018-10-23 1.190 5,440,000 -40,000 0.89% 6,473,600
2018-10-24 2018-10-22 1.190 5,480,000 -228,000 0.90% 6,521,200
2018-10-23 2018-10-19 1.180 5,708,000 -792,000 0.93% 6,735,440
2018-10-22 2018-10-18 1.190 6,500,000 -236,000 1.06% 7,735,000
2018-10-19 2018-10-16 1.210 6,736,000 -300,000 1.10% 8,150,560
2018-10-15 2018-10-11 1.180 7,036,000 +4,000 1.15% 8,302,480
2018-10-04 2018-10-02 1.240 7,032,000 -28,000 1.15% 8,719,680
2018-09-28 2018-09-26 1.240 7,060,000 +40,000 1.15% 8,754,400
2018-09-21 2018-09-19 1.280 7,020,000 +200,000 1.15% 8,985,600
2018-09-19 2018-09-17 1.290 6,820,000 -20,000 1.11% 8,797,800
2018-09-18 2018-09-14 1.260 6,840,000 +20,000 1.12% 8,618,400
2018-09-17 2018-09-13 1.270 6,820,000 -20,000 1.11% 8,661,400
2018-09-14 2018-09-12 1.220 6,840,000 +400,000 1.12% 8,344,800
2018-09-13 2018-09-11 1.160 6,440,000 -40,000 1.05% 7,470,400
2018-09-11 2018-09-07 1.380 6,480,000 -40,000 1.06% 8,942,400
2018-09-10 2018-09-06 1.380 6,520,000 -16,000 1.07% 8,997,600
2018-09-07 2018-09-05 1.390 6,536,000 -12,000 1.07% 9,085,040
2018-09-06 2018-09-04 1.390 6,548,000 +200,000 1.07% 9,101,720
2018-09-05 2018-09-03 1.370 6,348,000 +52,000 1.04% 8,696,760
2018-09-04 2018-08-31 1.360 6,296,000 +880,000 1.03% 8,562,560
2018-08-30 2018-08-28 1.350 5,416,000 +20,000 0.88% 7,311,600
2018-08-29 2018-08-27 1.390 5,396,000 +16,000 0.88% 7,500,440
2018-08-24 2018-08-22 1.480 5,380,000 -80,000 0.88% 7,962,400
2018-08-23 2018-08-21 1.490 5,460,000 -32,000 0.89% 8,135,400
2018-08-22 2018-08-20 1.430 5,492,000 +28,000 0.90% 7,853,560
2018-08-21 2018-08-17 1.340 5,464,000 -40,000 0.89% 7,321,760
2018-08-17 2018-08-15 1.300 5,504,000 +88,000 0.90% 7,155,200
2018-08-16 2018-08-14 1.290 5,416,000 +500,000 0.88% 6,986,640
2018-08-15 2018-08-13 1.300 4,916,000 -52,000 0.80% 6,390,800
2018-08-13 2018-08-09 1.320 4,968,000 -20,000 0.81% 6,557,760
2018-08-09 2018-08-07 1.260 4,988,000 +200,000 0.82% 6,284,880
2018-08-08 2018-08-06 1.250 4,788,000 -44,000 0.78% 5,985,000
2018-08-07 2018-08-03 1.230 4,832,000 +44,000 0.79% 5,943,360
2018-08-06 2018-08-02 1.420 4,788,000 -204,000 0.78% 6,798,960
2018-08-03 2018-08-01 1.330 4,992,000 +340,000 0.82% 6,639,360
2018-08-02 2018-07-31 1.240 4,652,000 +120,000 0.76% 5,768,480
2018-07-27 2018-07-25 1.190 4,532,000 +32,000 0.74% 5,393,080
2018-07-24 2018-07-20 1.150 4,500,000 +40,000 0.74% 5,175,000
2018-07-20 2018-07-18 1.090 4,460,000 +60,000 0.73% 4,861,400
2018-07-19 2018-07-17 1.110 4,400,000 -172,000 0.72% 4,884,000
2018-07-18 2018-07-16 1.140 4,572,000 +88,000 0.75% 5,212,080
2018-07-16 2018-07-12 1.160 4,484,000 -264,000 0.73% 5,201,440
2018-07-13 2018-07-11 1.140 4,748,000 +144,000 0.78% 5,412,720
2018-07-12 2018-07-10 1.070 4,604,000 -4,000 0.75% 4,926,280
2018-07-11 2018-07-09 0.990 4,608,000 -140,000 0.75% 4,561,920
2018-07-05 2018-07-03 0.950 4,748,000 +20,000 0.78% 4,510,600
2018-06-20 2018-06-15 1.000 4,728,000 -44,000 0.77% 4,728,000
2018-06-13 2018-06-11 1.030 4,772,000 -104,000 0.93% 4,915,160
2018-06-12 2018-06-08 0.920 4,876,000 +100,000 0.95% 4,485,920
2018-06-11 2018-06-07 0.930 4,776,000 +76,000 0.93% 4,441,680
2018-06-08 2018-06-06 0.930 4,700,000 +200,000 0.92% 4,371,000
2018-06-07 2018-06-05 0.960 4,500,000 +100,000 0.88% 4,320,000
2018-06-06 2018-06-04 0.960 4,400,000 +20,000 0.86% 4,224,000
2018-06-05 2018-06-01 0.970 4,380,000 +24,000 0.86% 4,248,600
2018-06-04 2018-05-31 0.950 4,356,000 -120,000 0.85% 4,138,200
2018-06-01 2018-05-30 0.940 4,476,000 +196,000 0.87% 4,207,440
2018-05-31 2018-05-29 0.960 4,280,000 +300,000 0.84% 4,108,800
2018-05-30 2018-05-28 0.990 3,980,000 +44,000 0.78% 3,940,200
2018-05-29 2018-05-25 1.020 3,936,000 +152,000 0.77% 4,014,720
2018-05-28 2018-05-24 1.000 3,784,000 +324,000 0.74% 3,784,000
2018-05-24 2018-05-21 1.030 3,460,000 +24,000 0.68% 3,563,800
2018-05-23 2018-05-18 1.030 3,436,000 +84,000 0.67% 3,539,080
2018-05-21 2018-05-17 1.040 3,352,000 +44,000 0.65% 3,486,080
2018-05-18 2018-05-16 1.040 3,308,000 -12,000 0.65% 3,440,320
2018-05-17 2018-05-15 1.050 3,320,000 +8,000 0.65% 3,486,000
2018-05-16 2018-05-14 1.050 3,312,000 +400,000 0.65% 3,477,600
2018-05-14 2018-05-10 1.090 2,912,000 -212,000 0.57% 3,174,080
2018-05-11 2018-05-09 1.070 3,124,000 -4,000 0.61% 3,342,680
2018-05-10 2018-05-08 1.060 3,128,000 -52,000 0.61% 3,315,680
2018-05-09 2018-05-07 0.960 3,180,000 -88,000 0.62% 3,052,800
2018-05-08 2018-05-04 1.000 3,268,000 -208,000 0.64% 3,268,000
2018-05-07 2018-05-03 1.020 3,476,000 -192,000 0.68% 3,545,520
2018-04-30 2018-04-26 1.030 3,668,000 +420,000 0.72% 3,778,040
2018-04-27 2018-04-25 1.150 3,248,000 -88,000 0.63% 3,735,200
2018-04-26 2018-04-24 1.190 3,336,000 -140,000 0.65% 3,969,840
2018-04-25 2018-04-23 1.240 3,476,000 +124,000 0.68% 4,310,240
2018-04-24 2018-04-20 1.100 3,352,000 -80,000 0.65% 3,687,200
2018-04-23 2018-04-19 1.050 3,432,000 +576,000 0.67% 3,603,600
2018-04-20 2018-04-18 0.970 2,856,000 -84,000 0.56% 2,770,320
2018-04-19 2018-04-17 1.100 2,940,000 +52,000 0.57% 3,234,000
2018-04-18 2018-04-16 1.090 2,888,000 +144,000 0.56% 3,147,920
2018-04-17 2018-04-13 1.010 2,744,000 +72,000 0.54% 2,771,440
2018-04-16 2018-04-12 0.800 2,672,000 +20,000 0.52% 2,137,600
2018-04-13 2018-04-11 0.880 2,652,000 -1,272,000 0.52% 2,333,760
2018-04-06 2018-04-03 0.720 3,924,000 -200,000 0.77% 2,825,280
2018-03-29 2018-03-27 0.710 4,124,000 +216,000 0.81% 2,928,040
2018-03-28 2018-03-26 0.760 3,908,000 +1,152,000 0.76% 2,970,080
2018-03-26 2018-03-22 0.710 2,756,000 +200,000 0.54% 1,956,760
2018-03-20 2018-03-16 0.770 2,556,000 -40,000 0.50% 1,968,120
2018-03-19 2018-03-15 0.770 2,596,000 -168,000 0.51% 1,998,920
2018-03-15 2018-03-13 0.720 2,764,000 +20,000 0.54% 1,990,080
2018-03-09 2018-03-07 0.730 2,744,000 -1,436,000 0.54% 2,003,120
2018-03-06 2018-03-02 0.710 4,180,000 -240,000 0.82% 2,967,800
2018-02-28 2018-02-26 0.730 4,420,000 +40,000 0.86% 3,226,600
2018-02-27 2018-02-23 0.740 4,380,000 -96,000 0.86% 3,241,200
2018-02-23 2018-02-21 0.730 4,476,000 +96,000 0.87% 3,267,480
2018-02-22 2018-02-20 0.780 4,380,000 +16,000 0.86% 3,416,400
2018-02-21 2018-02-15 0.830 4,364,000 -4,000 0.85% 3,622,120
2018-02-20 2018-02-13 0.750 4,368,000 -384,000 0.85% 3,276,000
2018-02-14 2018-02-12 0.750 4,752,000 -888,000 0.93% 3,564,000
2018-02-13 2018-02-09 0.690 5,640,000 -96,000 1.10% 3,891,600
2018-02-12 2018-02-08 0.660 5,736,000 -108,000 1.12% 3,785,760
2018-02-09 2018-02-07 0.680 5,844,000 -816,000 1.14% 3,973,920
2018-02-08 2018-02-06 0.690 6,660,000 -1,028,000 1.30% 4,595,400
2018-02-07 2018-02-05 0.710 7,688,000 -516,000 1.50% 5,458,480
2018-01-30 2018-01-26 0.720 8,204,000 -156,000 1.60% 5,906,880
2018-01-29 2018-01-25 0.740 8,360,000 -44,000 1.63% 6,186,400
2018-01-25 2018-01-23 0.720 8,404,000 +20,000 1.64% 6,050,880
2018-01-24 2018-01-22 0.740 8,384,000 -152,000 1.64% 6,204,160
2018-01-22 2018-01-18 0.760 8,536,000 -100,000 1.67% 6,487,360
2018-01-10 2018-01-08 0.810 8,636,000 -8,000 1.69% 6,995,160
2017-12-22 2017-12-20 0.860 8,644,000 -48,000 1.69% 7,433,840
2017-12-21 2017-12-19 0.860 8,692,000 -1,484,000 1.70% 7,475,120
2017-12-19 2017-12-15 0.870 10,176,000 -4,000 1.99% 8,853,120
2017-12-11 2017-12-07 0.900 10,180,000 -300,000 1.99% 9,162,000
2017-12-08 2017-12-06 0.880 10,480,000 -492,000 2.05% 9,222,400
2017-12-07 2017-12-05 0.920 10,972,000 +184,000 2.14% 10,094,240
2017-12-05 2017-12-01 0.920 10,788,000 +4,000 2.11% 9,924,960
2017-12-04 2017-11-30 0.940 10,784,000 -800,000 2.11% 10,136,960
2017-11-28 2017-11-24 0.920 11,584,000 +40,000 2.26% 10,657,280
2017-11-22 2017-11-20 0.920 11,544,000 -380,000 2.25% 10,620,480
2017-11-10 2017-11-08 1.000 11,924,000 -16,000 2.33% 11,924,000
2017-11-09 2017-11-07 1.040 11,940,000 +248,000 2.33% 12,417,600
2017-11-08 2017-11-06 1.060 11,692,000 -184,000 2.28% 12,393,520
2017-11-07 2017-11-03 1.060 11,876,000 -2,104,000 2.32% 12,588,560
2017-11-06 2017-11-02 0.920 13,980,000 -112,000 2.73% 12,861,600
2017-11-02 2017-10-31 0.920 14,092,000 +80,000 2.75% 12,964,640
2017-11-01 2017-10-30 0.890 14,012,000 -508,000 2.74% 12,470,680
2017-10-31 2017-10-27 0.920 14,520,000 -172,000 2.84% 13,358,400
2017-10-30 2017-10-26 0.990 14,692,000 -4,000 2.87% 14,545,080
2017-10-25 2017-10-23 1.010 14,696,000 -64,000 2.87% 14,842,960
2017-10-24 2017-10-20 1.000 14,760,000 -16,000 2.88% 14,760,000
2017-10-20 2017-10-18 1.060 14,776,000 -20,000 2.89% 15,662,560
2017-10-18 2017-10-16 1.020 14,796,000 -20,000 2.89% 15,091,920
2017-10-17 2017-10-13 1.090 14,816,000 -200,000 2.89% 16,149,440
2017-10-16 2017-10-12 1.110 15,016,000 +108,000 2.93% 16,667,760
2017-10-13 2017-10-11 1.050 14,908,000 -144,000 2.91% 15,653,400
2017-10-12 2017-10-10 1.110 15,052,000 -204,000 2.94% 16,707,720
2017-10-11 2017-10-09 1.170 15,256,000 -268,000 2.98% 17,849,520
2017-10-10 2017-10-06 1.180 15,524,000 +1,276,000 3.03% 18,318,320
2017-10-09 2017-10-04 1.360 14,248,000 +88,000 2.78% 19,377,280
2017-10-06 2017-10-03 1.390 14,160,000 -236,000 2.77% 19,682,400
2017-10-04 2017-09-29 1.380 14,396,000 +108,000 2.81% 19,866,480
2017-10-03 2017-09-28 1.390 14,288,000 +288,000 2.79% 19,860,320
2017-09-29 2017-09-27 1.460 14,000,000 -2,020,000 2.73% 20,440,000
2017-09-28 2017-09-26 1.470 16,020,000 -40,000 3.13% 23,549,400
2017-09-27 2017-09-25 1.500 16,060,000 +32,000 3.14% 24,090,000
2017-09-26 2017-09-22 1.510 16,028,000 -24,000 3.13% 24,202,280
2017-09-25 2017-09-21 1.460 16,052,000 -40,000 3.14% 23,435,920
2017-09-22 2017-09-20 1.460 16,092,000 -104,000 3.14% 23,494,320
2017-09-21 2017-09-19 1.470 16,196,000 -240,000 3.16% 23,808,120
2017-09-20 2017-09-18 1.420 16,436,000 +228,000 3.21% 23,339,120
2017-09-19 2017-09-15 1.360 16,208,000 -44,000 3.17% 22,042,880
2017-09-18 2017-09-14 1.460 16,252,000 -180,000 3.17% 23,727,920
2017-09-15 2017-09-13 1.400 16,432,000 -280,000 3.21% 23,004,800
2017-09-14 2017-09-12 1.320 16,712,000 -68,000 3.26% 22,059,840
2017-09-13 2017-09-11 1.320 16,780,000 +116,000 3.28% 22,149,600
2017-09-12 2017-09-08 1.380 16,664,000 +48,000 3.25% 22,996,320
2017-09-11 2017-09-07 1.350 16,616,000 +200,000 3.25% 22,431,600
2017-09-08 2017-09-06 1.470 16,416,000 -112,000 3.21% 24,131,520
2017-09-07 2017-09-05 1.580 16,528,000 +216,000 3.23% 26,114,240
2017-09-06 2017-09-04 1.520 16,312,000 +544,000 3.19% 24,794,240
2017-09-05 2017-09-01 1.760 15,768,000 -28,000 3.08% 27,751,680
2017-09-04 2017-08-31 1.730 15,796,000 +200,000 3.09% 27,327,080
2017-09-01 2017-08-30 1.670 15,596,000 +320,000 3.05% 26,045,320
2017-08-31 2017-08-29 1.640 15,276,000 -132,000 2.98% 25,052,640
2017-08-30 2017-08-28 1.540 15,408,000 +308,000 3.01% 23,728,320
2017-08-29 2017-08-25 1.530 15,100,000 -1,144,000 2.95% 23,103,000
2017-08-28 2017-08-24 1.360 16,244,000 +196,000 3.17% 22,091,840
2017-08-25 2017-08-22 1.330 16,048,000 +460,000 3.13% 21,343,840
2017-08-24 2017-08-21 1.300 15,588,000 -968,000 3.04% 20,264,400
2017-08-22 2017-08-18 1.260 16,556,000 +204,000 3.23% 20,860,560
2017-08-21 2017-08-17 1.270 16,352,000 +1,248,000 3.19% 20,767,040
2017-08-18 2017-08-16 1.220 15,104,000 +452,000 2.95% 18,426,880
2017-08-17 2017-08-15 1.220 14,652,000 +544,000 2.86% 17,875,440
2017-08-16 2017-08-14 1.310 14,108,000 +1,648,000 2.76% 18,481,480
2017-08-15 2017-08-11 1.000 12,460,000 -412,000 2.43% 12,460,000
2017-08-14 2017-08-10 0.900 12,872,000 +296,000 2.51% 11,584,800
2017-08-11 2017-08-09 0.880 12,576,000 -148,000 2.46% 11,066,880
2017-08-10 2017-08-08 0.910 12,724,000 +92,000 2.49% 11,578,840
2017-08-09 2017-08-07 0.940 12,632,000 +116,000 2.47% 11,874,080
2017-08-08 2017-08-04 0.770 12,516,000 +136,000 2.44% 9,637,320
2017-08-07 2017-08-03 0.790 12,380,000 +4,000 2.42% 9,780,200
2017-08-04 2017-08-02 0.840 12,376,000 -8,000 2.42% 10,395,840
2017-08-03 2017-08-01 0.850 12,384,000 -8,000 2.42% 10,526,400
2017-08-01 2017-07-28 0.860 12,392,000 +300,000 2.42% 10,657,120
2017-07-31 2017-07-27 0.860 12,092,000 +168,000 2.36% 10,399,120
2017-07-28 2017-07-26 0.880 11,924,000 -168,000 2.33% 10,493,120
2017-07-27 2017-07-25 0.910 12,092,000 +340,000 2.36% 11,003,720
2017-07-26 2017-07-24 0.890 11,752,000 -748,000 2.30% 10,459,280
2017-07-25 2017-07-21 0.860 12,500,000 +2,072,000 2.44% 10,750,000
2017-07-24 2017-07-20 0.880 10,428,000 -3,408,000 2.04% 9,176,640
2017-07-21 2017-07-19 0.910 13,836,000 -4,596,000 2.70% 12,590,760
2017-07-20 2017-07-18 0.920 18,432,000 -7,652,000 3.60% 16,957,440
2017-07-19 2017-07-17 1.120 26,084,000 5.09% 29,214,080

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