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 0.093 3,968,000 +0 0.24% 369,024
2025-10-13 2025-10-09 0.093 3,968,000 +0 0.24% 369,024
2025-10-10 2025-10-08 0.097 3,968,000 +40,000 0.24% 384,896
2025-01-06 2025-01-02 0.093 3,928,000 -96,000 0.23% 365,304
2024-11-06 2024-11-04 0.061 4,024,000 -120,000 0.24% 245,464
2024-09-02 2024-08-29 0.064 4,144,000 -8,000 0.25% 265,216
2024-07-29 2024-07-25 0.082 4,152,000 -400,000 0.25% 340,464
2024-06-28 2024-06-26 0.084 4,552,000 -16,000 0.27% 382,368
2024-06-25 2024-06-21 0.074 4,568,000 +200,000 0.27% 338,032
2024-06-24 2024-06-20 0.090 4,368,000 -80,000 0.26% 393,120
2024-06-21 2024-06-19 0.094 4,448,000 -432,000 0.26% 418,112
2024-06-20 2024-06-18 0.139 4,880,000 +648,000 0.29% 678,320
2024-05-22 2024-05-20 0.057 4,232,000 -200,000 0.25% 241,224
2024-05-09 2024-05-07 0.076 4,432,000 +80,000 0.26% 336,832
2024-05-07 2024-05-03 0.120 4,352,000 +416,000 0.26% 522,240
2023-05-22 2023-05-18 0.265 3,936,000 -24,000 0.23% 1,043,040
2023-03-23 2023-03-21 0.250 3,960,000 +24,000 0.24% 990,000
2023-03-06 2023-03-02 0.220 3,936,000 -200,000 0.23% 865,920
2022-05-03 2022-04-28 0.198 4,136,000 -112,000 0.25% 818,928
2022-04-12 2022-04-08 0.239 4,248,000 -16,000 0.25% 1,015,272
2022-02-04 2022-01-27 0.330 4,264,000 -8,000 0.25% 1,407,120
2021-12-29 2021-12-24 0.355 4,272,000 +32,000 0.25% 1,516,560
2021-11-26 2021-11-24 0.305 4,240,000 -40,000 0.25% 1,293,200
2021-11-25 2021-11-23 0.350 4,280,000 -88,000 0.25% 1,498,000
2021-09-14 2021-09-10 0.400 4,368,000 -40,000 0.26% 1,747,200
2021-08-27 2021-08-25 0.340 4,408,000 -48,000 0.26% 1,498,720
2021-08-24 2021-08-20 0.330 4,456,000 -72,000 0.27% 1,470,480
2021-07-19 2021-07-15 0.370 4,528,000 -32,000 0.27% 1,675,360
2021-07-09 2021-07-07 0.380 4,560,000 -8,000 0.27% 1,732,800
2021-07-06 2021-07-02 0.380 4,568,000 -40,000 0.27% 1,735,840
2021-06-18 2021-06-16 0.310 4,608,000 +8,000 0.27% 1,428,480
2021-05-10 2021-05-06 0.380 4,600,000 -64,000 0.27% 1,748,000
2021-04-19 2021-04-15 0.365 4,664,000 -8,000 0.28% 1,702,360
2021-04-14 2021-04-12 0.365 4,672,000 -80,000 0.28% 1,705,280
2021-03-17 2021-03-15 0.330 4,752,000 -40,000 0.28% 1,568,160
2021-03-16 2021-03-12 0.330 4,792,000 -40,000 0.29% 1,581,360
2021-03-15 2021-03-11 0.335 4,832,000 -8,000 0.29% 1,618,720
2021-03-12 2021-03-10 0.345 4,840,000 -80,000 0.29% 1,669,800
2021-03-09 2021-03-05 0.320 4,920,000 -72,000 0.29% 1,574,400
2021-03-08 2021-03-04 0.315 4,992,000 -80,000 0.30% 1,572,480
2021-03-05 2021-03-03 0.320 5,072,000 -80,000 0.30% 1,623,040
2021-02-26 2021-02-24 0.335 5,152,000 -80,000 0.31% 1,725,920
2021-02-23 2021-02-19 0.360 5,232,000 -72,000 0.31% 1,883,520
2021-02-19 2021-02-17 0.365 5,304,000 +24,000 0.32% 1,935,960
2021-02-18 2021-02-16 0.385 5,280,000 +272,000 0.31% 2,032,800
2021-02-16 2021-02-09 0.315 5,008,000 -96,000 0.30% 1,577,520
2021-02-09 2021-02-05 0.310 5,104,000 -120,000 0.30% 1,582,240
2021-02-08 2021-02-04 0.335 5,224,000 -80,000 0.31% 1,750,040
2021-01-28 2021-01-26 0.310 5,304,000 -104,000 0.32% 1,644,240
2021-01-21 2021-01-19 0.350 5,408,000 -120,000 0.32% 1,892,800
2021-01-19 2021-01-15 0.345 5,528,000 -144,000 0.33% 1,907,160
2021-01-05 2020-12-31 0.350 5,672,000 -136,000 0.34% 1,985,200
2020-12-18 2020-12-16 0.350 5,808,000 -24,000 0.35% 2,032,800
2020-12-07 2020-12-03 0.350 5,832,000 -120,000 0.35% 2,041,200
2020-12-04 2020-12-02 0.340 5,952,000 -80,000 0.35% 2,023,680
2020-11-17 2020-11-13 0.350 6,032,000 -8,000 0.36% 2,111,200
2020-11-12 2020-11-10 0.350 6,040,000 -164,000 0.36% 2,114,000
2020-10-20 2020-10-16 0.365 6,204,000 -8,000 0.37% 2,264,460
2020-10-05 2020-09-29 0.360 6,212,000 -40,000 0.37% 2,236,320
2020-09-23 2020-09-21 0.365 6,252,000 -56,000 0.37% 2,281,980
2020-09-11 2020-09-09 0.370 6,308,000 -200,000 0.38% 2,333,960
2020-09-04 2020-09-02 0.375 6,508,000 -88,000 0.39% 2,440,500
2020-09-02 2020-08-31 0.380 6,596,000 -144,000 0.39% 2,506,480
2020-09-01 2020-08-28 0.380 6,740,000 -160,000 0.40% 2,561,200
2020-08-31 2020-08-27 0.380 6,900,000 -80,000 0.41% 2,622,000
2020-08-28 2020-08-26 0.380 6,980,000 -64,000 0.42% 2,652,400
2020-08-27 2020-08-25 0.385 7,044,000 -40,000 0.42% 2,711,940
2020-08-24 2020-08-20 0.380 7,084,000 -40,000 0.42% 2,691,920
2020-08-17 2020-08-13 0.385 7,124,000 -16,000 0.42% 2,742,740
2020-08-14 2020-08-12 0.380 7,140,000 -80,000 0.43% 2,713,200
2020-08-13 2020-08-11 0.380 7,220,000 -80,000 0.43% 2,743,600
2020-08-11 2020-08-07 0.385 7,300,000 -144,000 0.43% 2,810,500
2020-08-07 2020-08-05 0.380 7,444,000 -120,000 0.44% 2,828,720
2020-07-27 2020-07-23 0.385 7,564,000 -64,000 0.45% 2,912,140
2020-07-22 2020-07-20 0.390 7,628,000 -8,000 0.45% 2,974,920
2020-07-16 2020-07-14 0.390 7,636,000 +88,000 0.45% 2,978,040
2020-07-14 2020-07-10 0.385 7,548,000 -40,000 0.45% 2,905,980
2020-07-13 2020-07-09 0.385 7,588,000 +64,000 0.45% 2,921,380
2020-07-10 2020-07-08 0.390 7,524,000 +56,000 0.45% 2,934,360
2020-07-07 2020-07-03 0.390 7,468,000 -392,000 0.44% 2,912,520
2020-07-06 2020-07-02 0.390 7,860,000 -80,000 0.47% 3,065,400
2020-06-29 2020-06-24 0.395 7,940,000 -1,864,000 0.47% 3,136,300
2020-06-26 2020-06-23 0.395 9,804,000 -72,000 0.58% 3,872,580
2020-06-16 2020-06-12 0.390 9,876,000 +64,000 0.59% 3,851,640
2020-06-05 2020-06-03 0.395 9,812,000 -80,000 0.58% 3,875,740
2020-06-02 2020-05-29 0.395 9,892,000 -8,000 0.59% 3,907,340
2020-05-26 2020-05-22 0.390 9,900,000 -200,000 0.59% 3,861,000
2020-05-22 2020-05-20 0.395 10,100,000 -40,000 0.60% 3,989,500
2020-05-08 2020-05-06 0.400 10,140,000 -24,000 0.60% 4,056,000
2020-05-07 2020-05-05 0.415 10,164,000 -40,000 0.60% 4,218,060
2020-05-04 2020-04-28 0.405 10,204,000 +8,000 0.61% 4,132,620
2020-04-29 2020-04-27 0.415 10,196,000 -40,000 0.61% 4,231,340
2020-04-23 2020-04-21 0.400 10,236,000 -80,000 0.61% 4,094,400
2020-04-22 2020-04-20 0.400 10,316,000 -16,000 0.61% 4,126,400
2020-04-21 2020-04-17 0.400 10,332,000 -56,000 0.61% 4,132,800
2020-04-20 2020-04-16 0.400 10,388,000 -120,000 0.62% 4,155,200
2020-04-17 2020-04-15 0.395 10,508,000 -40,000 0.63% 4,150,660
2020-04-15 2020-04-09 0.400 10,548,000 -80,000 0.63% 4,219,200
2020-04-09 2020-04-07 0.405 10,628,000 -120,000 0.63% 4,304,340
2020-04-08 2020-04-06 0.410 10,748,000 -32,000 0.64% 4,406,680
2020-04-06 2020-04-02 0.405 10,780,000 -32,000 0.64% 4,365,900
2020-03-27 2020-03-25 0.400 10,812,000 -80,000 0.64% 4,324,800
2020-03-25 2020-03-23 0.395 10,892,000 -80,000 0.65% 4,302,340
2020-03-20 2020-03-18 0.395 10,972,000 -40,000 0.65% 4,333,940
2020-03-19 2020-03-17 0.390 11,012,000 -24,000 0.66% 4,294,680
2020-03-18 2020-03-16 0.390 11,036,000 -80,000 0.66% 4,304,040
2020-03-16 2020-03-12 0.400 11,116,000 -184,000 0.66% 4,446,400
2020-03-13 2020-03-11 0.400 11,300,000 -120,000 0.67% 4,520,000
2020-03-12 2020-03-10 0.400 11,420,000 -40,000 0.68% 4,568,000
2020-03-11 2020-03-09 0.390 11,460,000 -8,000 0.68% 4,469,400
2020-03-10 2020-03-06 0.400 11,468,000 -112,000 0.68% 4,587,200
2020-03-06 2020-03-04 0.395 11,580,000 -120,000 0.69% 4,574,100
2020-03-03 2020-02-28 0.390 11,700,000 -80,000 0.70% 4,563,000
2020-02-28 2020-02-26 0.390 11,780,000 -128,000 0.70% 4,594,200
2020-02-27 2020-02-25 0.385 11,908,000 -40,000 0.71% 4,584,580
2020-02-19 2020-02-17 0.365 11,948,000 -120,000 0.71% 4,361,020
2020-02-18 2020-02-14 0.395 12,068,000 -120,000 0.72% 4,766,860
2020-02-07 2020-02-05 0.360 12,188,000 -56,000 0.73% 4,387,680
2020-02-06 2020-02-04 0.375 12,244,000 -40,000 0.73% 4,591,500
2020-02-05 2020-02-03 0.400 12,284,000 -8,000 0.73% 4,913,600
2020-01-20 2020-01-16 0.365 12,292,000 -40,000 0.73% 4,486,580
2020-01-17 2020-01-15 0.370 12,332,000 -8,000 0.73% 4,562,840
2020-01-09 2020-01-07 0.390 12,340,000 -40,000 0.73% 4,812,600
2020-01-06 2020-01-02 0.390 12,380,000 -8,000 0.74% 4,828,200
2019-10-24 2019-10-22 0.390 12,388,000 +16,000 0.74% 4,831,320
2019-10-23 2019-10-21 0.370 12,372,000 +40,000 0.74% 4,577,640
2019-10-10 2019-10-08 0.385 12,332,000 +40,000 0.73% 4,747,820
2019-08-19 2019-08-15 0.395 12,292,000 -72,000 0.73% 4,855,340
2019-07-26 2019-07-24 0.400 12,364,000 -1,368,000 0.74% 4,945,600
2019-07-23 2019-07-19 0.425 13,732,000 -8,000 0.82% 5,836,100
2019-07-22 2019-07-18 0.445 13,740,000 -208,000 0.82% 6,114,300
2019-07-19 2019-07-17 0.480 13,948,000 -8,000 0.83% 6,695,040
2019-07-17 2019-07-15 0.460 13,956,000 -184,000 0.83% 6,419,760
2019-07-10 2019-07-08 0.460 14,140,000 -440,000 0.84% 6,504,400
2019-07-08 2019-07-04 0.470 14,580,000 -408,000 0.87% 6,852,600
2019-07-05 2019-07-03 0.465 14,988,000 -1,152,000 0.89% 6,969,420
2019-07-04 2019-07-02 0.500 16,140,000 +280,000 0.96% 8,070,000
2019-06-26 2019-06-24 0.540 15,860,000 -224,000 0.94% 8,564,400
2019-06-24 2019-06-20 0.460 16,084,000 -8,000 0.96% 7,398,640
2019-06-20 2019-06-18 0.445 16,092,000 -80,000 0.96% 7,160,940
2019-06-18 2019-06-14 0.380 16,172,000 -1,160,000 0.96% 6,145,360
2019-06-11 2019-06-06 0.410 17,332,000 +8,000 1.24% 7,106,120
2019-05-24 2019-05-22 0.395 17,324,000 +80,000 1.24% 6,842,980
2019-05-22 2019-05-20 0.390 17,244,000 +112,000 1.23% 6,725,160
2019-05-21 2019-05-17 0.390 17,132,000 +8,000 1.22% 6,681,480
2019-05-20 2019-05-16 0.390 17,124,000 -88,000 1.22% 6,678,360
2019-05-17 2019-05-15 0.395 17,212,000 +88,000 1.23% 6,798,740
2019-05-16 2019-05-14 0.445 17,124,000 -136,000 1.22% 7,620,180
2019-05-15 2019-05-10 0.470 17,260,000 -136,000 1.23% 8,112,200
2019-05-09 2019-05-07 0.470 17,396,000 -1,176,000 1.24% 8,176,120
2019-05-08 2019-05-06 0.470 18,572,000 -88,000 1.33% 8,728,840
2019-05-06 2019-05-02 0.470 18,660,000 -8,000 1.33% 8,770,200
2019-05-02 2019-04-29 0.465 18,668,000 -40,000 1.33% 8,680,620
2019-04-26 2019-04-24 0.470 18,708,000 -200,000 1.34% 8,792,760
2019-04-16 2019-04-12 0.465 18,908,000 +200,000 1.35% 8,792,220
2019-04-15 2019-04-11 0.475 18,708,000 -152,000 1.34% 8,886,300
2019-04-12 2019-04-10 0.470 18,860,000 +152,000 1.35% 8,864,200
2019-04-10 2019-04-08 0.460 18,708,000 +480,000 1.34% 8,605,680
2019-04-09 2019-04-04 0.490 18,228,000 +120,000 1.30% 8,931,720
2019-04-08 2019-04-03 0.510 18,108,000 +1,360,000 1.29% 9,235,080
2019-04-03 2019-04-01 0.520 16,748,000 -80,000 1.20% 8,708,960
2019-03-28 2019-03-26 0.530 16,828,000 -168,000 1.20% 8,918,840
2019-03-27 2019-03-25 0.520 16,996,000 -8,000 1.21% 8,837,920
2019-03-21 2019-03-19 0.520 17,004,000 -8,000 1.21% 8,842,080
2019-03-20 2019-03-18 0.500 17,012,000 -80,000 1.22% 8,506,000
2019-03-19 2019-03-15 0.510 17,092,000 -72,000 1.22% 8,716,920
2019-03-18 2019-03-14 0.510 17,164,000 -80,000 1.23% 8,753,640
2019-03-15 2019-03-13 0.510 17,244,000 +248,000 1.23% 8,794,440
2019-03-14 2019-03-12 0.500 16,996,000 +320,000 1.21% 8,498,000
2019-03-13 2019-03-11 0.510 16,676,000 +264,000 1.19% 8,504,760
2019-03-12 2019-03-08 0.490 16,412,000 -160,000 1.17% 8,041,880
2019-03-11 2019-03-07 0.520 16,572,000 -376,000 1.18% 8,617,440
2019-03-08 2019-03-06 0.530 16,948,000 +1,400,000 1.21% 8,982,440
2019-03-07 2019-03-05 0.500 15,548,000 -536,000 1.11% 7,774,000
2019-03-06 2019-03-04 0.510 16,084,000 -624,000 1.15% 8,202,840
2019-03-04 2019-02-28 0.510 16,708,000 -200,000 1.19% 8,521,080
2019-03-01 2019-02-27 0.510 16,908,000 -72,000 1.21% 8,623,080
2019-02-28 2019-02-26 0.500 16,980,000 -120,000 1.21% 8,490,000
2019-02-26 2019-02-22 0.500 17,100,000 -392,000 1.22% 8,550,000
2019-02-22 2019-02-20 0.520 17,492,000 +48,000 1.25% 9,095,840
2019-02-21 2019-02-19 0.530 17,444,000 -40,000 1.25% 9,245,320
2019-02-20 2019-02-18 0.520 17,484,000 +16,000 1.25% 9,091,680
2019-02-19 2019-02-15 0.520 17,468,000 +64,000 1.25% 9,083,360
2019-02-18 2019-02-14 0.570 17,404,000 -320,000 1.24% 9,920,280
2019-02-15 2019-02-13 0.520 17,724,000 -144,000 1.27% 9,216,480
2019-02-14 2019-02-12 0.510 17,868,000 +152,000 1.28% 9,112,680
2019-02-11 2019-02-04 0.520 17,716,000 -24,000 1.27% 9,212,320
2019-02-08 2019-01-31 0.530 17,740,000 -368,000 1.27% 9,402,200
2019-01-31 2019-01-29 0.530 18,108,000 -96,000 1.29% 9,597,240
2019-01-30 2019-01-28 0.530 18,204,000 -8,000 1.30% 9,648,120
2019-01-29 2019-01-25 0.540 18,212,000 +40,000 1.30% 9,834,480
2019-01-25 2019-01-23 0.530 18,172,000 -160,000 1.30% 9,631,160
2019-01-24 2019-01-22 0.540 18,332,000 -72,000 1.31% 9,899,280
2019-01-23 2019-01-21 0.550 18,404,000 -40,000 1.31% 10,122,200
2019-01-21 2019-01-17 0.510 18,444,000 -32,000 1.32% 9,406,440
2019-01-18 2019-01-16 0.540 18,476,000 -200,000 1.32% 9,977,040
2019-01-17 2019-01-15 0.530 18,676,000 -24,000 1.33% 9,898,280
2019-01-16 2019-01-14 0.530 18,700,000 -136,000 1.34% 9,911,000
2019-01-15 2019-01-11 0.530 18,836,000 -296,000 1.35% 9,983,080
2019-01-14 2019-01-10 0.370 19,132,000 +272,000 1.37% 7,078,840
2019-01-11 2019-01-09 0.385 18,860,000 +368,000 1.35% 7,261,100
2019-01-10 2019-01-08 0.385 18,492,000 +592,000 1.32% 7,119,420
2019-01-09 2019-01-07 0.385 17,900,000 +344,000 1.28% 6,891,500
2019-01-07 2019-01-03 0.435 17,556,000 +296,000 1.25% 7,636,860
2019-01-03 2018-12-31 0.510 17,260,000 +96,000 1.23% 8,802,600
2019-01-02 2018-12-27 0.520 17,164,000 +376,000 1.23% 8,925,280
2018-12-28 2018-12-24 0.550 16,788,000 -80,000 1.20% 9,233,400
2018-12-19 2018-12-17 0.560 16,868,000 -432,000 1.20% 9,446,080
2018-12-18 2018-12-14 0.580 17,300,000 -64,000 1.24% 10,034,000
2018-12-17 2018-12-13 0.600 17,364,000 +24,000 1.24% 10,418,400
2018-12-14 2018-12-12 0.580 17,340,000 -184,000 1.24% 10,057,200
2018-12-13 2018-12-11 0.590 17,524,000 -104,000 1.25% 10,339,160
2018-12-12 2018-12-10 0.580 17,628,000 -304,000 1.26% 10,224,240
2018-12-11 2018-12-07 0.550 17,932,000 -80,000 1.28% 9,862,600
2018-12-10 2018-12-06 0.560 18,012,000 +96,000 1.29% 10,086,720
2018-12-07 2018-12-05 0.580 17,916,000 -224,000 1.28% 10,391,280
2018-12-06 2018-12-04 0.550 18,140,000 +712,000 1.30% 9,977,000
2018-12-05 2018-12-03 0.590 17,428,000 -312,000 1.24% 10,282,520
2018-12-04 2018-11-30 0.530 17,740,000 -304,000 1.27% 9,402,200
2018-12-03 2018-11-29 0.510 18,044,000 -784,000 1.29% 9,202,440
2018-11-26 2018-11-22 0.435 18,828,000 +312,000 1.34% 8,190,180
2018-11-23 2018-11-21 0.435 18,516,000 +328,000 1.32% 8,054,460
2018-11-22 2018-11-20 0.475 18,188,000 +328,000 1.30% 8,639,300
2018-11-21 2018-11-19 0.460 17,860,000 +544,000 1.28% 8,215,600
2018-11-20 2018-11-16 0.520 17,316,000 +448,000 1.24% 9,004,320
2018-11-19 2018-11-15 0.520 16,868,000 -280,000 1.20% 8,771,360
2018-11-16 2018-11-14 0.650 17,148,000 -496,000 1.22% 11,146,200
2018-11-15 2018-11-13 0.670 17,644,000 -224,000 1.26% 11,821,480
2018-11-14 2018-11-12 0.660 17,868,000 +24,000 1.28% 11,792,880
2018-11-13 2018-11-09 0.660 17,844,000 -408,000 1.27% 11,777,040
2018-11-12 2018-11-08 0.660 18,252,000 +8,000 1.30% 12,046,320
2018-11-08 2018-11-06 0.600 18,244,000 +1,232,000 1.30% 10,946,400
2018-11-07 2018-11-05 0.700 17,012,000 -704,000 1.22% 11,908,400
2018-11-05 2018-11-01 0.530 17,716,000 -432,000 1.27% 9,389,480
2018-11-02 2018-10-31 0.520 18,148,000 -304,000 1.30% 9,436,960
2018-11-01 2018-10-30 0.530 18,452,000 -2,432,000 1.32% 9,779,560
2018-10-31 2018-10-29 0.540 20,884,000 +16,000 1.49% 11,277,360
2018-10-30 2018-10-26 0.500 20,868,000 -152,000 1.49% 10,434,000
2018-10-29 2018-10-25 0.490 21,020,000 -256,000 1.50% 10,299,800
2018-10-26 2018-10-24 0.490 21,276,000 -288,000 1.52% 10,425,240
2018-10-25 2018-10-23 0.490 21,564,000 -80,000 1.54% 10,566,360
2018-10-24 2018-10-22 0.500 21,644,000 +200,000 1.55% 10,822,000
2018-10-23 2018-10-19 0.500 21,444,000 -1,432,000 1.53% 10,722,000
2018-10-22 2018-10-18 0.480 22,876,000 -232,000 1.63% 10,980,480
2018-10-18 2018-10-15 0.405 23,108,000 -280,000 1.65% 9,358,740
2018-10-16 2018-10-12 0.410 23,388,000 -80,000 1.67% 9,589,080
2018-10-15 2018-10-11 0.405 23,468,000 +320,000 1.68% 9,504,540
2018-10-12 2018-10-10 0.435 23,148,000 -16,000 1.65% 10,069,380
2018-10-11 2018-10-09 0.440 23,164,000 -80,000 1.65% 10,192,160
2018-10-10 2018-10-08 0.435 23,244,000 -616,000 1.66% 10,111,140
2018-10-09 2018-10-05 0.445 23,860,000 -16,000 1.70% 10,617,700
2018-10-08 2018-10-04 0.440 23,876,000 -200,000 1.71% 10,505,440
2018-10-04 2018-10-02 0.430 24,076,000 +16,000 1.72% 10,352,680
2018-10-02 2018-09-27 0.445 24,060,000 -120,000 1.72% 10,706,700
2018-09-28 2018-09-26 0.435 24,180,000 -32,000 1.73% 10,518,300
2018-09-26 2018-09-21 0.430 24,212,000 -8,000 1.73% 10,411,160
2018-09-21 2018-09-19 0.440 24,220,000 -16,000 1.73% 10,656,800
2018-09-20 2018-09-18 0.420 24,236,000 +80,000 1.73% 10,179,120
2018-09-19 2018-09-17 0.415 24,156,000 +24,000 1.73% 10,024,740
2018-09-18 2018-09-14 0.390 24,132,000 -24,000 1.72% 9,411,480
2018-09-14 2018-09-12 0.385 24,156,000 -80,000 1.73% 9,300,060
2018-09-12 2018-09-10 0.380 24,236,000 -200,000 1.73% 9,209,680
2018-09-11 2018-09-07 0.395 24,436,000 +32,000 1.75% 9,652,220
2018-09-06 2018-09-04 0.420 24,404,000 -32,000 1.74% 10,249,680
2018-09-05 2018-09-03 0.425 24,436,000 -104,000 1.75% 10,385,300
2018-09-04 2018-08-31 0.440 24,540,000 +96,000 1.75% 10,797,600
2018-09-03 2018-08-30 0.440 24,444,000 -16,000 1.75% 10,755,360
2018-08-27 2018-08-23 0.435 24,460,000 -192,000 1.75% 10,640,100
2018-08-24 2018-08-22 0.455 24,652,000 -8,000 1.76% 11,216,660
2018-08-22 2018-08-20 0.465 24,660,000 -112,000 1.76% 11,466,900
2018-08-20 2018-08-16 0.480 24,772,000 -512,000 1.77% 11,890,560
2018-08-17 2018-08-15 0.495 25,284,000 -200,000 1.81% 12,515,580
2018-08-16 2018-08-14 0.520 25,484,000 +72,000 1.82% 13,251,680
2018-08-15 2018-08-13 0.510 25,412,000 +600,000 1.82% 12,960,120
2018-08-13 2018-08-09 0.475 24,812,000 +376,000 1.77% 11,785,700
2018-08-10 2018-08-08 0.500 24,436,000 -720,000 1.75% 12,218,000
2018-08-09 2018-08-07 0.475 25,156,000 -16,000 1.80% 11,949,100
2018-08-08 2018-08-06 0.460 25,172,000 -104,000 1.80% 11,579,120
2018-08-07 2018-08-03 0.465 25,276,000 -48,000 1.81% 11,753,340
2018-08-06 2018-08-02 0.460 25,324,000 -392,000 1.81% 11,649,040
2018-08-03 2018-08-01 0.450 25,716,000 -24,000 1.84% 11,572,200
2018-08-02 2018-07-31 0.465 25,740,000 -168,000 1.84% 11,969,100
2018-08-01 2018-07-30 0.440 25,908,000 +68,000 1.85% 11,399,520
2018-07-31 2018-07-27 0.470 25,840,000 -32,000 1.85% 12,144,800
2018-07-30 2018-07-26 0.490 25,872,000 -288,000 1.85% 12,677,280
2018-07-27 2018-07-25 0.495 26,160,000 +272,000 1.87% 12,949,200
2018-07-26 2018-07-24 0.450 25,888,000 -152,000 1.85% 11,649,600
2018-07-25 2018-07-23 0.435 26,040,000 -16,000 1.86% 11,327,400
2018-07-24 2018-07-20 0.440 26,056,000 -592,000 1.86% 11,464,640
2018-07-23 2018-07-19 0.435 26,648,000 +16,000 1.90% 11,591,880
2018-07-20 2018-07-18 0.445 26,632,000 -440,000 1.90% 11,851,240
2018-07-19 2018-07-17 0.440 27,072,000 -536,000 1.93% 11,911,680
2018-07-18 2018-07-16 0.440 27,608,000 +1,144,000 1.97% 12,147,520
2018-07-17 2018-07-13 0.435 26,464,000 +1,504,000 1.89% 11,511,840
2018-07-10 2018-07-06 0.330 24,960,000 +32,000 1.78% 8,236,800
2018-07-06 2018-07-04 0.325 24,928,000 -8,000 1.78% 8,101,600
2018-07-05 2018-07-03 0.335 24,936,000 +8,000 1.78% 8,353,560
2018-07-03 2018-06-28 0.340 24,928,000 +80,000 1.78% 8,475,520
2018-06-28 2018-06-26 0.350 24,848,000 +80,000 1.77% 8,696,800
2018-06-19 2018-06-14 0.375 24,768,000 -80,000 1.77% 9,288,000
2018-06-15 2018-06-13 0.375 24,848,000 +72,000 1.77% 9,318,000
2018-05-28 2018-05-24 0.395 24,776,000 +120,000 1.77% 9,786,520
2018-05-25 2018-05-23 0.400 24,656,000 -88,000 1.76% 9,862,400
2018-05-24 2018-05-21 0.380 24,744,000 -72,000 1.77% 9,402,720
2018-05-23 2018-05-18 0.395 24,816,000 +56,000 1.77% 9,802,320
2018-05-21 2018-05-17 0.395 24,760,000 -400,000 1.77% 9,780,200
2018-05-18 2018-05-16 0.395 25,160,000 +40,000 1.80% 9,938,200
2018-05-17 2018-05-15 0.395 25,120,000 +160,000 1.79% 9,922,400
2018-05-16 2018-05-14 0.395 24,960,000 +280,000 1.78% 9,859,200
2018-05-15 2018-05-11 0.405 24,680,000 +80,000 1.76% 9,995,400
2018-05-14 2018-05-10 0.410 24,600,000 -320,000 1.76% 10,086,000
2018-05-11 2018-05-09 0.420 24,920,000 +600,000 1.78% 10,466,400
2018-05-10 2018-05-08 0.425 24,320,000 +240,000 1.74% 10,336,000
2018-05-09 2018-05-07 0.420 24,080,000 -408,000 1.72% 10,113,600
2018-05-08 2018-05-04 0.400 24,488,000 -48,000 1.75% 9,795,200
2018-05-07 2018-05-03 0.400 24,536,000 +80,000 1.75% 9,814,400
2018-05-04 2018-05-02 0.395 24,456,000 -96,000 1.75% 9,660,120
2018-04-30 2018-04-26 0.375 24,552,000 -184,000 1.75% 9,207,000
2018-04-27 2018-04-25 0.395 24,736,000 +8,000 1.77% 9,770,720
2018-04-25 2018-04-23 0.355 24,728,000 +16,000 1.77% 8,778,440
2018-04-24 2018-04-20 0.340 24,712,000 +80,000 1.77% 8,402,080
2018-04-23 2018-04-19 0.335 24,632,000 -8,000 1.76% 8,251,720
2018-04-16 2018-04-12 0.340 24,640,000 +80,000 1.76% 8,377,600
2018-04-13 2018-04-11 0.345 24,560,000 -512,000 1.75% 8,473,200
2018-04-06 2018-04-03 0.365 25,072,000 -64,000 1.79% 9,151,280
2018-04-04 2018-03-29 0.360 25,136,000 -256,000 1.80% 9,048,960
2018-04-03 2018-03-28 0.350 25,392,000 -16,000 1.81% 8,887,200
2018-03-29 2018-03-27 0.345 25,408,000 +120,000 1.81% 8,765,760
2018-03-28 2018-03-26 0.340 25,288,000 -104,000 1.81% 8,597,920
2018-03-27 2018-03-23 0.345 25,392,000 +40,000 1.81% 8,760,240
2018-03-26 2018-03-22 0.355 25,352,000 +160,000 1.81% 8,999,960
2018-03-23 2018-03-21 0.365 25,192,000 +80,000 1.80% 9,195,080
2018-03-22 2018-03-20 0.370 25,112,000 +120,000 1.79% 9,291,440
2018-03-21 2018-03-19 0.370 24,992,000 +80,000 1.79% 9,247,040
2018-03-20 2018-03-16 0.375 24,912,000 +184,000 1.78% 9,342,000
2018-03-19 2018-03-15 0.385 24,728,000 +936,000 1.77% 9,520,280
2018-03-16 2018-03-14 0.370 23,792,000 -272,000 1.70% 8,803,040
2018-03-15 2018-03-13 0.350 24,064,000 +16,000 1.72% 8,422,400
2018-03-14 2018-03-12 0.340 24,048,000 +80,000 1.72% 8,176,320
2018-03-13 2018-03-09 0.330 23,968,000 +24,000 1.71% 7,909,440
2018-03-06 2018-03-02 0.345 23,944,000 -64,000 1.71% 8,260,680
2018-03-05 2018-03-01 0.335 24,008,000 -40,000 1.71% 8,042,680
2018-03-01 2018-02-27 0.330 24,048,000 +160,000 1.72% 7,935,840
2018-02-21 2018-02-15 0.325 23,888,000 +160,000 1.71% 7,763,600
2018-02-14 2018-02-12 0.325 23,728,000 +152,000 1.69% 7,711,600
2018-02-13 2018-02-09 0.320 23,576,000 +216,000 1.68% 7,544,320
2018-02-12 2018-02-08 0.315 23,360,000 -400,000 1.67% 7,358,400
2018-02-09 2018-02-07 0.320 23,760,000 +136,000 1.70% 7,603,200
2018-02-08 2018-02-06 0.305 23,624,000 -24,000 1.69% 7,205,320
2018-02-06 2018-02-02 0.325 23,648,000 -120,000 1.69% 7,685,600
2018-02-05 2018-02-01 0.340 23,768,000 -8,000 1.70% 8,081,120
2018-02-02 2018-01-31 0.335 23,776,000 +64,000 1.70% 7,964,960
2018-02-01 2018-01-30 0.335 23,712,000 +56,000 1.69% 7,943,520
2018-01-31 2018-01-29 0.335 23,656,000 +264,000 1.69% 7,924,760
2018-01-30 2018-01-26 0.340 23,392,000 -256,000 1.67% 7,953,280
2018-01-26 2018-01-24 0.320 23,648,000 -128,000 1.69% 7,567,360
2018-01-25 2018-01-23 0.320 23,776,000 -144,000 1.70% 7,608,320
2018-01-23 2018-01-19 0.320 23,920,000 +80,000 1.71% 7,654,400
2018-01-22 2018-01-18 0.335 23,840,000 +40,000 1.70% 7,986,400
2018-01-19 2018-01-17 0.335 23,800,000 +512,000 1.70% 7,973,000
2018-01-18 2018-01-16 0.355 23,288,000 -120,000 1.66% 8,267,240
2018-01-17 2018-01-15 0.355 23,408,000 -360,000 1.67% 8,309,840
2018-01-16 2018-01-12 0.360 23,768,000 +72,000 1.70% 8,556,480
2018-01-15 2018-01-11 0.360 23,696,000 -136,000 1.69% 8,530,560
2018-01-12 2018-01-10 0.370 23,832,000 +80,000 1.70% 8,817,840
2018-01-11 2018-01-09 0.365 23,752,000 -8,000 1.70% 8,669,480
2018-01-10 2018-01-08 0.355 23,760,000 +104,000 1.70% 8,434,800
2018-01-08 2018-01-04 0.350 23,656,000 -8,000 1.69% 8,279,600
2017-12-22 2017-12-20 0.350 23,664,000 -8,000 1.69% 8,282,400
2017-12-18 2017-12-14 0.365 23,672,000 +96,000 1.69% 8,640,280
2017-12-15 2017-12-13 0.350 23,576,000 -56,000 1.68% 8,251,600
2017-12-11 2017-12-07 0.360 23,632,000 +128,000 1.69% 8,507,520
2017-12-08 2017-12-06 0.360 23,504,000 -32,000 1.68% 8,461,440
2017-12-06 2017-12-04 0.380 23,536,000 -168,000 1.68% 8,943,680
2017-12-05 2017-12-01 0.370 23,704,000 -256,000 1.69% 8,770,480
2017-12-04 2017-11-30 0.370 23,960,000 -80,000 1.71% 8,865,200
2017-11-30 2017-11-28 0.360 24,040,000 +32,000 1.72% 8,654,400
2017-11-29 2017-11-27 0.355 24,008,000 +64,000 1.71% 8,522,840
2017-11-28 2017-11-24 0.360 23,944,000 -48,000 1.71% 8,619,840
2017-11-27 2017-11-23 0.360 23,992,000 -384,000 1.71% 8,637,120
2017-11-24 2017-11-22 0.355 24,376,000 +128,000 1.74% 8,653,480
2017-11-23 2017-11-21 0.375 24,248,000 +72,000 1.73% 9,093,000
2017-11-22 2017-11-20 0.365 24,176,000 +40,000 1.73% 8,824,240
2017-11-21 2017-11-17 0.365 24,136,000 +88,000 1.72% 8,809,640
2017-11-20 2017-11-16 0.370 24,048,000 -96,000 1.72% 8,897,760
2017-11-17 2017-11-15 0.360 24,144,000 +176,000 1.72% 8,691,840
2017-11-16 2017-11-14 0.365 23,968,000 +248,000 1.71% 8,748,320
2017-11-15 2017-11-13 0.375 23,720,000 +176,000 1.69% 8,895,000
2017-11-14 2017-11-10 0.400 23,544,000 -320,000 1.68% 9,417,600
2017-11-13 2017-11-09 0.400 23,864,000 -160,000 1.70% 9,545,600
2017-11-10 2017-11-08 0.355 24,024,000 -44,000 1.72% 8,528,520
2017-11-09 2017-11-07 0.360 24,068,000 +120,000 1.72% 8,664,480
2017-11-08 2017-11-06 0.345 23,948,000 +132,000 1.71% 8,262,060
2017-11-07 2017-11-03 0.355 23,816,000 +152,000 1.70% 8,454,680
2017-11-06 2017-11-02 0.355 23,664,000 -152,000 1.69% 8,400,720
2017-11-03 2017-11-01 0.355 23,816,000 -16,000 1.70% 8,454,680
2017-11-02 2017-10-31 0.360 23,832,000 +328,000 1.70% 8,579,520
2017-11-01 2017-10-30 0.355 23,504,000 -392,000 1.68% 8,343,920
2017-10-31 2017-10-27 0.365 23,896,000 -40,000 1.71% 8,722,040
2017-10-30 2017-10-26 0.380 23,936,000 -604,000 1.71% 9,095,680
2017-10-27 2017-10-25 0.390 24,540,000 +424,000 1.75% 9,570,600
2017-10-26 2017-10-24 0.365 24,116,000 +24,000 1.72% 8,802,340
2017-10-24 2017-10-20 0.370 24,092,000 -476,000 1.72% 8,914,040
2017-10-23 2017-10-19 0.365 24,568,000 -552,000 1.75% 8,967,320
2017-10-20 2017-10-18 0.375 25,120,000 -160,000 1.79% 9,420,000
2017-10-19 2017-10-17 0.360 25,280,000 +1,512,000 1.81% 9,100,800
2017-10-18 2017-10-16 0.395 23,768,000 +1,960,000 1.70% 9,388,360
2017-10-17 2017-10-13 0.405 21,808,000 +1,344,000 1.56% 8,832,240
2017-10-16 2017-10-12 0.405 20,464,000 1.46% 8,287,920

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