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 0.122 10,552,000 +0 0.94% 1,287,344
2025-10-13 2025-10-09 0.140 10,552,000 +0 0.94% 1,477,280
2025-10-10 2025-10-08 0.173 10,552,000 +0 0.94% 1,825,496
2025-10-09 2025-10-06 0.180 10,552,000 +0 0.94% 1,899,360
2025-10-08 2025-10-03 0.180 10,552,000 +0 0.94% 1,899,360
2025-10-06 2025-10-02 0.176 10,552,000 +180,000 0.94% 1,857,152
2025-10-03 2025-09-30 0.179 10,372,000 +300,000 0.93% 1,856,588
2025-10-02 2025-09-29 0.181 10,072,000 -300,000 0.90% 1,823,032
2025-09-26 2025-09-24 0.172 10,372,000 +300,000 0.93% 1,783,984
2025-09-23 2025-09-19 0.166 10,072,000 +300,000 0.90% 1,671,952
2025-09-22 2025-09-18 0.154 9,772,000 +330,000 0.87% 1,504,888
2025-09-17 2025-09-15 0.160 9,442,000 +60,000 1.01% 1,510,720
2025-09-15 2025-09-11 0.151 9,382,000 -54,000 1.00% 1,416,682
2025-09-09 2025-09-05 0.133 9,436,000 +66,000 1.01% 1,254,988
2025-09-08 2025-09-04 0.136 9,370,000 -132,000 1.00% 1,274,320
2025-09-02 2025-08-29 0.122 9,502,000 +174,000 1.02% 1,159,244
2025-08-28 2025-08-26 0.101 9,328,000 +102,000 1.00% 942,128
2025-08-27 2025-08-25 0.102 9,226,000 +120,000 0.99% 941,052
2025-08-21 2025-08-19 0.107 9,106,000 +204,000 0.98% 974,342
2025-08-20 2025-08-18 0.111 8,902,000 +102,000 0.95% 988,122
2025-07-25 2025-07-23 0.092 8,800,000 +60,000 0.94% 809,600
2025-07-04 2025-07-02 0.111 8,740,000 +30,000 0.94% 970,140
2025-06-27 2025-06-25 0.114 8,710,000 +102,000 0.93% 992,940
2025-06-16 2025-06-12 0.096 8,608,000 +228,000 0.92% 826,368
2025-06-13 2025-06-11 0.108 8,380,000 +132,000 0.90% 905,040
2025-06-11 2025-06-09 0.101 8,248,000 +204,000 0.88% 833,048
2025-06-09 2025-06-05 0.114 8,044,000 +90,000 0.86% 917,016
2025-06-05 2025-06-03 0.113 7,954,000 +312,000 0.85% 898,802
2025-06-04 2025-06-02 0.114 7,642,000 +588,000 0.82% 871,188
2025-06-02 2025-05-29 0.119 7,054,000 -600,000 0.76% 839,426
2025-05-30 2025-05-28 0.118 7,654,000 +600,000 0.82% 903,172
2025-05-28 2025-05-26 0.095 7,054,000 -240,000 0.76% 670,130
2025-05-27 2025-05-23 0.096 7,294,000 +180,000 0.78% 700,224
2025-05-21 2025-05-19 0.107 7,114,000 +60,000 0.76% 761,198
2025-05-14 2025-05-12 0.114 7,054,000 -300,000 0.76% 804,156
2025-05-12 2025-05-08 0.115 7,354,000 -150,000 0.79% 845,710
2025-05-06 2025-04-30 0.129 7,504,000 -78,000 0.80% 968,016
2025-04-30 2025-04-28 0.130 7,582,000 -2,112,000 0.81% 985,660
2025-04-29 2025-04-25 0.138 9,694,000 -24,000 1.04% 1,337,772
2025-04-28 2025-04-24 0.168 9,718,000 +60,000 1.04% 1,632,624
2025-04-24 2025-04-22 0.195 9,658,000 -498,000 1.03% 1,883,310
2025-04-23 2025-04-17 0.194 10,156,000 +324,000 1.09% 1,970,264
2025-04-22 2025-04-16 0.110 9,832,000 +120,000 1.05% 1,081,520
2025-04-17 2025-04-15 0.118 9,712,000 +600,000 1.04% 1,146,016
2025-04-16 2025-04-14 0.135 9,112,000 -120,000 0.98% 1,230,120
2025-01-27 2025-01-23 0.065 9,232,000 -372,000 0.99% 600,080
2025-01-24 2025-01-22 0.066 9,604,000 -30,000 1.03% 633,864
2025-01-23 2025-01-21 0.065 9,634,000 +300,000 1.03% 626,210
2023-09-29 2023-09-27 0.063 9,334,000 -30,000 1.00% 588,042
2023-07-18 2023-07-13 0.065 9,364,000 -6,000 1.00% 608,660
2023-05-12 2023-05-10 0.085 9,370,000 -24,000 1.00% 796,450
2023-02-20 2023-02-16 0.082 9,394,000 -84,000 1.01% 770,308
2023-02-01 2023-01-30 0.086 9,478,000 -156,000 1.02% 815,108
2022-08-23 2022-08-19 0.094 9,634,000 +48,000 1.03% 905,596
2022-08-19 2022-08-17 0.102 9,586,000 +54,000 1.03% 977,772
2022-07-29 2022-07-27 0.111 9,532,000 -102,000 1.02% 1,058,052
2022-04-21 2022-04-19 0.095 9,634,000 +102,000 1.03% 915,230
2022-03-30 2022-03-28 0.118 9,532,000 -102,000 1.02% 1,124,776
2022-03-01 2022-02-25 0.100 9,634,000 -12,000 1.03% 963,400
2022-02-10 2022-02-08 0.105 9,646,000 +558,000 1.03% 1,012,830
2022-01-19 2022-01-17 0.105 9,088,000 -102,000 0.97% 954,240
2021-12-20 2021-12-16 0.102 9,190,000 +102,000 0.98% 937,380
2021-09-14 2021-09-10 0.140 9,088,000 -6,000 0.97% 1,272,320
2021-08-12 2021-08-10 0.132 9,094,000 -420,000 0.97% 1,200,408
2021-07-28 2021-07-26 0.110 9,514,000 -42,000 1.02% 1,046,540
2021-07-06 2021-07-02 0.096 9,556,000 +120,000 1.02% 917,376
2021-06-17 2021-06-15 0.095 9,436,000 +480,000 1.01% 896,420
2021-06-08 2021-06-04 0.115 8,956,000 -12,000 0.96% 1,029,940
2021-06-04 2021-06-02 0.116 8,968,000 -6,000 0.96% 1,040,288
2021-05-10 2021-05-06 0.115 8,974,000 +150,000 0.96% 1,032,010
2021-05-07 2021-05-05 0.130 8,824,000 -60,000 0.95% 1,147,120
2021-04-19 2021-04-15 0.087 8,884,000 +12,000 0.95% 772,908
2021-04-07 2021-03-31 0.088 8,872,000 +30,000 0.95% 780,736
2021-03-18 2021-03-16 0.090 8,842,000 +804,000 0.95% 795,780
2021-03-16 2021-03-12 0.088 8,038,000 -240,000 0.86% 707,344
2021-03-05 2021-03-03 0.089 8,278,000 +228,000 0.89% 736,742
2021-02-22 2021-02-18 0.092 8,050,000 +6,000 0.86% 740,600
2021-02-16 2021-02-09 0.090 8,044,000 -1,494,000 0.86% 723,960
2021-02-10 2021-02-08 0.095 9,538,000 -36,000 1.02% 906,110
2021-02-09 2021-02-05 0.088 9,574,000 +1,704,000 1.03% 842,512
2021-02-08 2021-02-04 0.066 7,870,000 +90,000 0.84% 519,420
2021-02-05 2021-02-03 0.076 7,780,000 +420,000 0.83% 591,280
2021-02-03 2021-02-01 0.086 7,360,000 -18,000 0.79% 632,960
2021-02-02 2021-01-29 0.096 7,378,000 +360,000 0.79% 708,288
2021-01-29 2021-01-27 0.110 7,018,000 +234,000 0.75% 771,980
2021-01-28 2021-01-26 0.142 6,784,000 +294,000 0.73% 963,328
2021-01-27 2021-01-25 0.310 6,490,000 +132,000 0.70% 2,011,900
2021-01-26 2021-01-22 0.325 6,358,000 +18,000 0.68% 2,066,350
2021-01-19 2021-01-15 0.295 6,340,000 +72,000 0.68% 1,870,300
2021-01-18 2021-01-14 0.285 6,268,000 -24,000 0.67% 1,786,380
2021-01-15 2021-01-13 0.250 6,292,000 +132,000 0.67% 1,573,000
2021-01-13 2021-01-11 0.151 6,160,000 -54,000 0.66% 930,160
2021-01-11 2021-01-07 0.144 6,214,000 -24,000 0.67% 894,816
2021-01-08 2021-01-06 0.145 6,238,000 -240,000 0.67% 904,510
2020-11-24 2020-11-20 0.121 6,478,000 +60,000 0.69% 783,838
2020-09-16 2020-09-14 0.117 6,418,000 +60,000 0.69% 750,906
2020-09-15 2020-09-11 0.125 6,358,000 +60,000 0.68% 794,750
2020-09-08 2020-09-04 0.102 6,298,000 +120,000 0.67% 642,396
2020-09-04 2020-09-02 0.104 6,178,000 -12,000 0.66% 642,512
2020-09-03 2020-09-01 0.109 6,190,000 +48,000 0.66% 674,710
2020-09-01 2020-08-28 0.115 6,142,000 +420,000 0.66% 706,330
2020-08-31 2020-08-27 0.128 5,722,000 +12,000 0.61% 732,416
2020-08-26 2020-08-24 0.122 5,710,000 -24,000 0.61% 696,620
2020-08-14 2020-08-12 0.146 5,734,000 +90,000 0.61% 837,164
2020-07-28 2020-07-24 0.143 5,644,000 +150,000 0.60% 807,092
2020-07-24 2020-07-22 0.143 5,494,000 +84,000 0.59% 785,642
2020-07-15 2020-07-13 0.190 5,410,000 -180,000 0.58% 1,027,900
2020-07-08 2020-07-06 0.199 5,590,000 -54,000 0.60% 1,112,410
2020-07-07 2020-07-03 0.181 5,644,000 -30,000 0.60% 1,021,564
2020-07-06 2020-07-02 0.190 5,674,000 -30,000 0.61% 1,078,060
2020-07-03 2020-06-30 0.192 5,704,000 +72,000 0.61% 1,095,168
2020-06-30 2020-06-26 0.205 5,632,000 +600,000 0.60% 1,154,560
2020-06-24 2020-06-22 0.221 5,032,000 +12,000 0.54% 1,112,072
2020-06-19 2020-06-17 0.231 5,020,000 -12,000 0.54% 1,159,620
2020-06-15 2020-06-11 0.235 5,032,000 +6,000 0.54% 1,182,520
2020-06-11 2020-06-09 0.232 5,026,000 +6,000 0.54% 1,166,032
2020-04-09 2020-04-07 0.320 5,020,000 +300,000 0.54% 1,606,400
2020-04-07 2020-04-03 0.335 4,720,000 -60,000 0.51% 1,581,200
2020-03-16 2020-03-12 0.285 4,780,000 +42,000 0.51% 1,362,300
2020-03-06 2020-03-04 0.305 4,738,000 -54,000 0.51% 1,445,090
2020-03-05 2020-03-03 0.310 4,792,000 +120,000 0.51% 1,485,520
2020-03-04 2020-03-02 0.315 4,672,000 +6,000 0.50% 1,471,680
2020-02-21 2020-02-19 0.350 4,666,000 -60,000 0.50% 1,633,100
2020-02-20 2020-02-18 0.340 4,726,000 +60,000 0.51% 1,606,840
2020-02-18 2020-02-14 0.315 4,666,000 +6,000 0.50% 1,469,790
2020-02-13 2020-02-11 0.310 4,660,000 -162,000 0.50% 1,444,600
2020-02-11 2020-02-07 0.300 4,822,000 +162,000 0.52% 1,446,600
2020-02-10 2020-02-06 0.300 4,660,000 -456,000 0.50% 1,398,000
2020-01-22 2020-01-20 0.335 5,116,000 +588,000 0.55% 1,713,860
2020-01-21 2020-01-17 0.350 4,528,000 +120,000 0.48% 1,584,800
2020-01-10 2020-01-08 0.360 4,408,000 -186,000 0.47% 1,586,880
2020-01-09 2020-01-07 0.340 4,594,000 +186,000 0.49% 1,561,960
2020-01-06 2020-01-02 0.385 4,408,000 +30,000 0.47% 1,697,080
2019-12-19 2019-12-17 0.485 4,378,000 -60,000 0.47% 2,123,330
2019-12-16 2019-12-12 0.490 4,438,000 +60,000 0.48% 2,174,620
2019-12-11 2019-12-09 0.520 4,378,000 -174,000 0.47% 2,276,560
2019-12-04 2019-12-02 0.500 4,552,000 +114,000 0.49% 2,276,000
2019-11-28 2019-11-26 0.475 4,438,000 +90,000 0.48% 2,108,050
2019-11-19 2019-11-15 0.480 4,348,000 +60,000 0.47% 2,087,040
2019-11-13 2019-11-11 0.495 4,288,000 +60,000 0.46% 2,122,560
2019-11-12 2019-11-08 0.500 4,228,000 +60,000 0.45% 2,114,000
2019-11-05 2019-11-01 0.520 4,168,000 -312,000 0.45% 2,167,360
2019-11-01 2019-10-30 0.510 4,480,000 -1,008,000 0.48% 2,284,800
2019-10-24 2019-10-22 0.480 5,488,000 +60,000 0.59% 2,634,240
2019-10-04 2019-10-02 0.520 5,428,000 +60,000 0.58% 2,822,560
2019-09-19 2019-09-17 0.510 5,368,000 +60,000 0.57% 2,737,680
2019-09-16 2019-09-12 0.500 5,308,000 -1,980,000 0.57% 2,654,000
2019-09-03 2019-08-30 0.495 7,288,000 -96,000 0.78% 3,607,560
2019-08-27 2019-08-23 0.480 7,384,000 +390,000 0.79% 3,544,320
2019-08-15 2019-08-13 0.480 6,994,000 +60,000 0.75% 3,357,120
2019-08-13 2019-08-09 0.520 6,934,000 -60,000 0.74% 3,605,680
2019-08-08 2019-08-06 0.550 6,994,000 +264,000 0.75% 3,846,700
2019-07-04 2019-07-02 0.600 6,730,000 +276,000 0.72% 4,038,000
2019-07-03 2019-06-28 0.600 6,454,000 +120,000 0.69% 3,872,400
2019-06-17 2019-06-13 0.580 6,334,000 +312,000 0.68% 3,673,720
2019-06-14 2019-06-12 0.580 6,022,000 +96,000 0.64% 3,492,760
2019-06-13 2019-06-11 0.590 5,926,000 +30,000 0.63% 3,496,340
2019-06-12 2019-06-10 0.630 5,896,000 -6,000 0.63% 3,714,480
2019-05-31 2019-05-29 0.640 5,902,000 +282,000 0.63% 3,777,280
2019-05-30 2019-05-28 0.660 5,620,000 +414,000 0.60% 3,709,200
2019-05-29 2019-05-27 0.630 5,206,000 +612,000 0.56% 3,279,780
2019-05-28 2019-05-24 0.600 4,594,000 +30,000 0.49% 2,756,400
2019-05-27 2019-05-23 0.590 4,564,000 +96,000 0.49% 2,692,760
2019-05-24 2019-05-22 0.600 4,468,000 +480,000 0.48% 2,680,800
2019-05-23 2019-05-21 0.570 3,988,000 +150,000 0.43% 2,273,160
2019-05-22 2019-05-20 0.590 3,838,000 +464,000 0.41% 2,264,420
2019-05-21 2019-05-17 0.590 3,374,000 +192,000 0.36% 1,990,660
2019-05-17 2019-05-15 0.580 3,182,000 +210,000 0.34% 1,845,560
2019-05-10 2019-05-08 0.600 2,972,000 -12,000 0.32% 1,783,200
2019-05-02 2019-04-29 0.600 2,984,000 -30,000 0.32% 1,790,400
2019-04-30 2019-04-26 0.610 3,014,000 -210,000 0.32% 1,838,540
2019-04-17 2019-04-15 0.580 3,224,000 +60,000 0.35% 1,869,920
2019-04-16 2019-04-12 0.580 3,164,000 -108,000 0.34% 1,835,120
2019-04-15 2019-04-11 0.580 3,272,000 -30,000 0.35% 1,897,760
2019-04-10 2019-04-08 0.570 3,302,000 -48,000 0.35% 1,882,140
2019-03-28 2019-03-26 0.610 3,350,000 +42,000 0.36% 2,043,500
2019-03-27 2019-03-25 0.600 3,308,000 +120,000 0.35% 1,984,800
2019-03-26 2019-03-22 0.590 3,188,000 -12,000 0.34% 1,880,920
2019-03-12 2019-03-08 0.610 3,200,000 -12,000 0.34% 1,952,000
2019-02-26 2019-02-22 0.620 3,212,000 +54,000 0.34% 1,991,440
2019-02-21 2019-02-19 0.620 3,158,000 -120,000 0.34% 1,957,960
2019-02-19 2019-02-15 0.610 3,278,000 +378,000 0.35% 1,999,580
2019-01-29 2019-01-25 0.620 2,900,000 -68,000 0.31% 1,798,000
2019-01-25 2019-01-23 0.590 2,968,000 -108,000 0.32% 1,751,120
2019-01-18 2019-01-16 0.590 3,076,000 -222,000 0.33% 1,814,840
2019-01-16 2019-01-14 0.610 3,298,000 +18,000 0.35% 2,011,780
2019-01-15 2019-01-11 0.580 3,280,000 +252,000 0.35% 1,902,400
2019-01-14 2019-01-10 0.520 3,028,000 +30,000 0.32% 1,574,560
2019-01-03 2018-12-31 0.490 2,998,000 +96,000 0.32% 1,469,020
2018-12-27 2018-12-20 0.510 2,902,000 -120,000 0.31% 1,480,020
2018-12-21 2018-12-19 0.500 3,022,000 -480,000 0.32% 1,511,000
2018-12-06 2018-12-04 0.530 3,502,000 -60,000 0.38% 1,856,060
2018-12-05 2018-12-03 0.520 3,562,000 -42,000 0.38% 1,852,240
2018-11-28 2018-11-26 0.495 3,604,000 +60,000 0.39% 1,783,980
2018-11-20 2018-11-16 0.485 3,544,000 +18,000 0.38% 1,718,840
2018-11-12 2018-11-08 0.490 3,526,000 -192,000 0.38% 1,727,740
2018-11-09 2018-11-07 0.510 3,718,000 -72,000 0.40% 1,896,180
2018-11-07 2018-11-05 0.500 3,790,000 +102,000 0.41% 1,895,000
2018-11-06 2018-11-02 0.520 3,688,000 -150,000 0.39% 1,917,760
2018-10-30 2018-10-26 0.520 3,838,000 +438,000 0.41% 1,995,760
2018-10-26 2018-10-24 0.550 3,400,000 -30,000 0.36% 1,870,000
2018-10-16 2018-10-12 0.600 3,430,000 -12,000 0.37% 2,058,000
2018-10-15 2018-10-11 0.540 3,442,000 -12,000 0.37% 1,858,680
2018-10-11 2018-10-09 0.600 3,454,000 -372,000 0.37% 2,072,400
2018-10-10 2018-10-08 0.510 3,826,000 -42,000 0.41% 1,951,260
2018-10-09 2018-10-05 0.480 3,868,000 -12,000 0.41% 1,856,640
2018-09-28 2018-09-26 0.510 3,880,000 +78,000 0.42% 1,978,800
2018-09-27 2018-09-24 0.560 3,802,000 +30,000 0.41% 2,129,120
2018-09-26 2018-09-21 0.590 3,772,000 +24,000 0.40% 2,225,480
2018-09-24 2018-09-20 0.610 3,748,000 +24,000 0.40% 2,286,280
2018-09-21 2018-09-19 0.620 3,724,000 +36,000 0.40% 2,308,880
2018-09-20 2018-09-18 0.610 3,688,000 -102,000 0.39% 2,249,680
2018-09-19 2018-09-17 0.600 3,790,000 +120,000 0.41% 2,274,000
2018-09-18 2018-09-14 0.570 3,670,000 +270,000 0.39% 2,091,900
2018-09-17 2018-09-13 0.550 3,400,000 -1,170,000 0.36% 1,870,000
2018-09-14 2018-09-12 0.520 4,570,000 -1,312,000 0.49% 2,376,400
2018-09-13 2018-09-11 0.435 5,882,000 -90,000 0.63% 2,558,670
2018-09-05 2018-09-03 0.495 5,972,000 +96,000 0.64% 2,956,140
2018-08-20 2018-08-16 0.500 5,876,000 +102,000 0.63% 2,938,000
2018-08-17 2018-08-15 0.530 5,774,000 -66,000 0.62% 3,060,220
2018-08-15 2018-08-13 0.495 5,840,000 +114,000 0.63% 2,890,800
2018-08-14 2018-08-10 0.520 5,726,000 +534,000 0.61% 2,977,520
2018-08-13 2018-08-09 0.530 5,192,000 +18,000 0.56% 2,751,760
2018-08-10 2018-08-08 0.510 5,174,000 +30,000 0.55% 2,638,740
2018-08-09 2018-08-07 0.530 5,144,000 +6,000 0.55% 2,726,320
2018-08-06 2018-08-02 0.540 5,138,000 -6,000 0.55% 2,774,520
2018-07-31 2018-07-27 0.550 5,144,000 -200,000 0.55% 2,829,200
2018-07-24 2018-07-20 0.530 5,344,000 +186,000 0.57% 2,832,320
2018-07-23 2018-07-19 0.520 5,158,000 +138,000 0.55% 2,682,160
2018-07-19 2018-07-17 0.550 5,020,000 +30,000 0.54% 2,761,000
2018-07-16 2018-07-12 0.600 4,990,000 +18,000 0.53% 2,994,000
2018-07-13 2018-07-11 0.500 4,972,000 -36,000 0.53% 2,486,000
2018-07-12 2018-07-10 0.560 5,008,000 +120,000 0.54% 2,804,480
2018-07-09 2018-07-05 0.570 4,888,000 -30,000 0.52% 2,786,160
2018-07-06 2018-07-04 0.590 4,918,000 +30,000 0.53% 2,901,620
2018-07-05 2018-07-03 0.610 4,888,000 -18,000 0.52% 2,981,680
2018-06-28 2018-06-26 0.640 4,906,000 +48,000 0.53% 3,139,840
2018-06-27 2018-06-25 0.650 4,858,000 +102,000 0.52% 3,157,700
2018-06-26 2018-06-22 0.630 4,756,000 -126,500 0.51% 2,996,280
2018-06-21 2018-06-19 0.640 4,882,500 +210,000 0.52% 3,124,800
2018-06-20 2018-06-15 0.690 4,672,500 +72,000 0.50% 3,224,025
2018-06-19 2018-06-14 0.730 4,600,500 -22,000 0.49% 3,358,365
2018-06-15 2018-06-13 0.680 4,622,500 -138,000 0.50% 3,143,300
2018-06-14 2018-06-12 0.660 4,760,500 +252,000 0.51% 3,141,930
2018-06-12 2018-06-08 0.620 4,508,500 +78,000 0.48% 2,795,270
2018-06-11 2018-06-07 0.620 4,430,500 +24,000 0.47% 2,746,910
2018-06-06 2018-06-04 0.600 4,406,500 +120,000 0.47% 2,643,900
2018-06-04 2018-05-31 0.610 4,286,500 -30,000 0.46% 2,614,765
2018-05-30 2018-05-28 0.620 4,316,500 -144,000 0.46% 2,676,230
2018-05-29 2018-05-25 0.620 4,460,500 -96,000 0.48% 2,765,510
2018-05-24 2018-05-21 0.620 4,556,500 -24,000 0.49% 2,825,030
2018-05-23 2018-05-18 0.640 4,580,500 -102,000 0.49% 2,931,520
2018-05-18 2018-05-16 0.650 4,682,500 +300,000 0.50% 3,043,625
2018-05-15 2018-05-11 0.660 4,382,500 +36,000 0.47% 2,892,450
2018-05-14 2018-05-10 0.670 4,346,500 -174,000 0.47% 2,912,155
2018-05-10 2018-05-08 0.610 4,520,500 -54,000 0.48% 2,757,505
2018-05-07 2018-05-03 0.610 4,574,500 +6,000 0.49% 2,790,445
2018-05-04 2018-05-02 0.620 4,568,500 +6,000 0.49% 2,832,470
2018-05-03 2018-04-30 0.630 4,562,500 -54,000 0.49% 2,874,375
2018-04-26 2018-04-24 0.620 4,616,500 -36,000 0.49% 2,862,230
2018-04-24 2018-04-20 0.630 4,652,500 -72,000 0.50% 2,931,075
2018-04-23 2018-04-19 0.630 4,724,500 -6,000 0.51% 2,976,435
2018-04-20 2018-04-18 0.640 4,730,500 +84,000 0.51% 3,027,520
2018-04-18 2018-04-16 0.670 4,646,500 +60,000 0.50% 3,113,155
2018-04-17 2018-04-13 0.670 4,586,500 +18,000 0.49% 3,072,955
2018-04-11 2018-04-09 0.600 4,568,500 +24,000 0.49% 2,741,100
2018-04-10 2018-04-06 0.600 4,544,500 -48,000 0.49% 2,726,700
2018-04-09 2018-04-04 0.580 4,592,500 -6,000 0.49% 2,663,650
2018-04-06 2018-04-03 0.620 4,598,500 -384,000 0.49% 2,851,070
2018-04-04 2018-03-29 0.650 4,982,500 +90,000 0.53% 3,238,625
2018-04-03 2018-03-28 0.650 4,892,500 +18,000 0.52% 3,180,125
2018-03-29 2018-03-27 0.660 4,874,500 +120,000 0.52% 3,217,170
2018-03-27 2018-03-23 0.660 4,754,500 +382,500 0.51% 3,137,970
2018-03-26 2018-03-22 0.640 4,372,000 +239,000 0.47% 2,798,080
2018-03-23 2018-03-21 0.740 4,133,000 +630,000 0.44% 3,058,420
2018-03-22 2018-03-20 0.770 3,503,000 -210,000 0.38% 2,697,310
2018-03-21 2018-03-19 0.790 3,713,000 +360,000 0.40% 2,933,270
2018-03-19 2018-03-15 0.740 3,353,000 -18,000 0.36% 2,481,220
2018-03-16 2018-03-14 0.700 3,371,000 -90,000 0.36% 2,359,700
2018-03-15 2018-03-13 0.720 3,461,000 -246,000 0.37% 2,491,920
2018-03-14 2018-03-12 0.770 3,707,000 +300,000 0.40% 2,854,390
2018-03-13 2018-03-09 0.730 3,407,000 +132,000 0.36% 2,487,110
2018-03-12 2018-03-08 0.620 3,275,000 -378,000 0.35% 2,030,500
2018-03-09 2018-03-07 0.610 3,653,000 +366,000 0.39% 2,228,330
2018-03-08 2018-03-06 0.660 3,287,000 +444,000 0.35% 2,169,420
2018-03-07 2018-03-05 0.650 2,843,000 -264,000 0.30% 1,847,950
2018-03-06 2018-03-02 0.730 3,107,000 +168,000 0.33% 2,268,110
2018-03-05 2018-03-01 0.750 2,939,000 +113,000 0.31% 2,204,250
2018-03-02 2018-02-28 0.780 2,826,000 +102,000 0.30% 2,204,280
2018-03-01 2018-02-27 0.760 2,724,000 -222,000 0.29% 2,070,240
2018-02-28 2018-02-26 0.790 2,946,000 -372,000 0.32% 2,327,340
2018-02-27 2018-02-23 0.740 3,318,000 +156,000 0.36% 2,455,320
2018-02-26 2018-02-22 0.740 3,162,000 -30,000 0.34% 2,339,880
2018-02-23 2018-02-21 0.750 3,192,000 -1,314,000 0.34% 2,394,000
2018-02-22 2018-02-20 0.660 4,506,000 +90,000 0.48% 2,973,960
2018-02-21 2018-02-15 0.680 4,416,000 -108,000 0.47% 3,002,880
2018-02-20 2018-02-13 0.690 4,524,000 +240,000 0.48% 3,121,560
2018-02-14 2018-02-12 0.670 4,284,000 +186,000 0.46% 2,870,280
2018-02-13 2018-02-09 0.550 4,098,000 +294,000 0.44% 2,253,900
2018-02-12 2018-02-08 0.490 3,804,000 -66,000 0.41% 1,863,960
2018-02-09 2018-02-07 0.470 3,870,000 +384,000 0.41% 1,818,900
2018-02-08 2018-02-06 0.450 3,486,000 -6,000 0.37% 1,568,700
2018-02-07 2018-02-05 0.475 3,492,000 -12,000 0.37% 1,658,700
2018-02-05 2018-02-01 0.440 3,504,000 +144,000 0.38% 1,541,760
2018-01-31 2018-01-29 0.460 3,360,000 -6,000 0.36% 1,545,600
2018-01-29 2018-01-25 0.430 3,366,000 +60,000 0.36% 1,447,380
2018-01-23 2018-01-19 0.485 3,306,000 -2,000 0.35% 1,603,410
2018-01-22 2018-01-18 0.495 3,308,000 -6,000 0.35% 1,637,460
2018-01-19 2018-01-17 0.495 3,314,000 +30,000 0.35% 1,640,430
2018-01-17 2018-01-15 0.520 3,284,000 +4,500 0.35% 1,707,680
2018-01-05 2018-01-03 0.520 3,279,500 +6,000 0.35% 1,705,340
2018-01-04 2018-01-02 0.530 3,273,500 -30,000 0.35% 1,734,955
2017-12-18 2017-12-14 0.540 3,303,500 -36,000 0.35% 1,783,890
2017-12-14 2017-12-12 0.540 3,339,500 -120,000 0.36% 1,803,330
2017-12-13 2017-12-11 0.520 3,459,500 +30,000 0.37% 1,798,940
2017-12-11 2017-12-07 0.510 3,429,500 -246,000 0.37% 1,749,045
2017-12-08 2017-12-06 0.530 3,675,500 -194,500 0.39% 1,948,015
2017-12-07 2017-12-05 0.560 3,870,000 +24,000 0.41% 2,167,200
2017-12-06 2017-12-04 0.550 3,846,000 +60,000 0.41% 2,115,300
2017-12-04 2017-11-30 0.600 3,786,000 +48,000 0.41% 2,271,600
2017-11-30 2017-11-28 0.590 3,738,000 -90,000 0.40% 2,205,420
2017-11-29 2017-11-27 0.610 3,828,000 -6,000 0.41% 2,335,080
2017-11-28 2017-11-24 0.610 3,834,000 -6,000 0.41% 2,338,740
2017-11-27 2017-11-23 0.590 3,840,000 -126,000 0.41% 2,265,600
2017-11-24 2017-11-22 0.570 3,966,000 -30,000 0.42% 2,260,620
2017-11-23 2017-11-21 0.570 3,996,000 +138,000 0.43% 2,277,720
2017-11-22 2017-11-20 0.590 3,858,000 -594,000 0.41% 2,276,220
2017-11-21 2017-11-17 0.620 4,452,000 +268,000 0.48% 2,760,240
2017-11-20 2017-11-16 0.620 4,184,000 -166,000 0.45% 2,594,080
2017-11-17 2017-11-15 0.610 4,350,000 -138,000 0.47% 2,653,500
2017-11-16 2017-11-14 0.640 4,488,000 -918,000 0.48% 2,872,320
2017-11-15 2017-11-13 0.660 5,406,000 +336,000 0.58% 3,567,960
2017-11-14 2017-11-10 0.700 5,070,000 +246,000 0.54% 3,549,000
2017-11-13 2017-11-09 0.680 4,824,000 +234,000 0.52% 3,280,320
2017-11-10 2017-11-08 0.680 4,590,000 +294,000 0.49% 3,121,200
2017-11-09 2017-11-07 0.670 4,296,000 -1,646,000 0.46% 2,878,320
2017-11-08 2017-11-06 0.600 5,942,000 +1,008,000 0.64% 3,565,200
2017-11-07 2017-11-03 0.560 4,934,000 -42,000 0.55% 2,763,040
2017-11-03 2017-11-01 0.560 4,976,000 -528,000 0.55% 2,786,560
2017-11-02 2017-10-31 0.520 5,504,000 -12,000 0.61% 2,862,080
2017-11-01 2017-10-30 0.530 5,516,000 +222,000 0.61% 2,923,480
2017-10-31 2017-10-27 0.530 5,294,000 +264,000 0.59% 2,805,820
2017-10-30 2017-10-26 0.550 5,030,000 +66,000 0.56% 2,766,500
2017-10-27 2017-10-25 0.560 4,964,000 -6,000 0.55% 2,779,840
2017-10-26 2017-10-24 0.570 4,970,000 +258,000 0.55% 2,832,900
2017-10-25 2017-10-23 0.610 4,712,000 +534,000 0.52% 2,874,320
2017-10-24 2017-10-20 0.520 4,178,000 0.46% 2,172,560

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