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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.230 2,262,000 +0 0.38% 520,260
2025-10-13 2025-10-09 0.231 2,262,000 +0 0.38% 522,522
2025-10-10 2025-10-08 0.231 2,262,000 +0 0.38% 522,522
2025-10-09 2025-10-06 0.235 2,262,000 -24,000 0.38% 531,570
2025-09-23 2025-09-19 0.244 2,286,000 +48,000 0.38% 557,784
2025-09-12 2025-09-10 0.250 2,238,000 -56,000 0.37% 559,500
2025-08-29 2025-08-27 0.270 2,294,000 -24,000 0.38% 619,380
2025-08-28 2025-08-26 0.265 2,318,000 -16,000 0.39% 614,270
2025-08-18 2025-08-14 0.265 2,334,000 -16,000 0.39% 618,510
2025-07-24 2025-07-22 0.275 2,350,000 -200,000 0.39% 646,250
2025-07-14 2025-07-10 0.270 2,550,000 +104,000 0.43% 688,500
2025-07-04 2025-07-02 0.265 2,446,000 -32,000 0.41% 648,190
2025-06-17 2025-06-13 0.242 2,478,000 -80,000 0.41% 599,676
2025-06-06 2025-06-04 0.249 2,558,000 -16,000 0.43% 636,942
2025-06-02 2025-05-29 0.245 2,574,000 +8,000 0.43% 630,630
2025-05-28 2025-05-26 0.242 2,566,000 -24,000 0.43% 620,972
2025-05-27 2025-05-23 0.246 2,590,000 -80,000 0.43% 637,140
2025-05-23 2025-05-21 0.255 2,670,000 -32,000 0.45% 680,850
2025-05-19 2025-05-15 0.260 2,702,000 -132,000 0.45% 702,520
2025-05-16 2025-05-14 0.255 2,834,000 +24,000 0.47% 722,670
2025-05-15 2025-05-13 0.250 2,810,000 -72,000 0.47% 702,500
2025-05-14 2025-05-12 0.250 2,882,000 -8,000 0.48% 720,500
2025-04-30 2025-04-28 0.216 2,890,000 -152,000 0.48% 624,240
2025-04-17 2025-04-15 0.182 3,042,000 +16,000 0.51% 553,644
2025-04-11 2025-04-09 0.144 3,026,000 -24,000 0.50% 435,744
2025-02-13 2025-02-11 0.110 3,050,000 +64,000 0.51% 335,500
2024-12-09 2024-12-05 0.166 2,986,000 -32,000 0.50% 495,676
2024-12-06 2024-12-04 0.166 3,018,000 -48,000 0.50% 500,988
2024-11-19 2024-11-15 0.168 3,066,000 -16,000 0.51% 515,088
2024-10-09 2024-10-07 0.208 3,082,000 -16,000 0.51% 641,056
2024-07-08 2024-07-04 0.182 3,098,000 -8,000 0.52% 563,836
2024-06-28 2024-06-26 0.180 3,106,000 -80,000 0.52% 559,080
2024-06-24 2024-06-20 0.182 3,186,000 -8,000 0.53% 579,852
2024-06-13 2024-06-11 0.185 3,194,000 -32,000 0.53% 590,890
2024-06-12 2024-06-07 0.180 3,226,000 -40,000 0.54% 580,680
2024-05-29 2024-05-27 0.180 3,266,000 -40,000 0.54% 587,880
2024-05-09 2024-05-07 0.180 3,306,000 +80,000 0.55% 595,080
2024-04-30 2024-04-26 0.175 3,226,000 +40,000 0.54% 564,550
2024-04-29 2024-04-25 0.185 3,186,000 -32,000 0.53% 589,410
2024-03-19 2024-03-15 0.230 3,218,000 -304,000 0.54% 740,140
2024-03-18 2024-03-14 0.235 3,522,000 -200,000 0.59% 827,670
2024-03-13 2024-03-11 0.243 3,722,000 -824,000 0.62% 904,446
2024-02-23 2024-02-21 0.215 4,546,000 -240,000 0.76% 977,390
2024-02-22 2024-02-20 0.210 4,786,000 -160,000 0.80% 1,005,060
2024-02-21 2024-02-19 0.213 4,946,000 +80,000 0.82% 1,053,498
2024-02-15 2024-02-09 0.247 4,866,000 +64,000 0.81% 1,201,902
2024-02-08 2024-02-06 0.233 4,802,000 +80,000 0.80% 1,118,866
2024-01-31 2024-01-29 0.265 4,722,000 -120,000 0.79% 1,251,330
2024-01-29 2024-01-25 0.290 4,842,000 -104,000 0.81% 1,404,180
2024-01-25 2024-01-23 0.295 4,946,000 -72,000 0.82% 1,459,070
2024-01-16 2024-01-12 0.300 5,018,000 -120,000 0.84% 1,505,400
2024-01-12 2024-01-10 0.290 5,138,000 +32,000 0.86% 1,490,020
2024-01-11 2024-01-09 0.285 5,106,000 -120,000 0.85% 1,455,210
2024-01-08 2024-01-04 0.285 5,226,000 -120,000 0.87% 1,489,410
2023-12-27 2023-12-21 0.345 5,346,000 -168,000 0.89% 1,844,370
2023-12-22 2023-12-20 0.340 5,514,000 -272,000 0.92% 1,874,760
2023-12-21 2023-12-19 0.310 5,786,000 +32,000 0.96% 1,793,660
2023-12-20 2023-12-18 0.320 5,754,000 +168,000 0.96% 1,841,280
2023-12-18 2023-12-14 0.315 5,586,000 -96,000 0.93% 1,759,590
2023-12-05 2023-12-01 0.290 5,682,000 -144,000 0.95% 1,647,780
2023-12-04 2023-11-30 0.290 5,826,000 -32,000 0.97% 1,689,540
2023-12-01 2023-11-29 0.270 5,858,000 +16,000 0.98% 1,581,660
2023-11-29 2023-11-27 0.300 5,842,000 +104,000 0.97% 1,752,600
2023-11-27 2023-11-23 0.295 5,738,000 -76,000 0.96% 1,692,710
2023-11-24 2023-11-22 0.295 5,814,000 -40,000 0.97% 1,715,130
2023-11-23 2023-11-21 0.285 5,854,000 -16,000 0.98% 1,668,390
2023-11-22 2023-11-20 0.305 5,870,000 -80,000 0.98% 1,790,350
2023-11-21 2023-11-17 0.345 5,950,000 -144,000 0.99% 2,052,750
2023-11-17 2023-11-15 0.340 6,094,000 -60,000 1.02% 2,071,960
2023-11-16 2023-11-14 0.375 6,154,000 -40,000 1.03% 2,307,750
2023-11-15 2023-11-13 0.340 6,194,000 +808,000 1.03% 2,105,960
2023-11-14 2023-11-10 0.300 5,386,000 -104,000 0.90% 1,615,800
2023-11-13 2023-11-09 0.270 5,490,000 +416,000 0.92% 1,482,300
2023-11-10 2023-11-08 0.224 5,074,000 +128,000 0.85% 1,136,576
2023-11-08 2023-11-06 0.204 4,946,000 +176,000 0.82% 1,008,984
2023-10-26 2023-10-24 0.184 4,770,000 +32,000 0.80% 877,680
2023-10-18 2023-10-16 0.180 4,738,000 -8,000 0.79% 852,840
2023-08-23 2023-08-21 0.136 4,746,000 -64,000 0.79% 645,456
2023-07-12 2023-07-10 0.152 4,810,000 -8,000 0.80% 731,120
2023-05-22 2023-05-18 0.147 4,818,000 -8,000 0.80% 708,246
2023-05-10 2023-05-08 0.192 4,826,000 -40,000 0.80% 926,592
2023-04-18 2023-04-14 0.164 4,866,000 -160,000 0.81% 798,024
2023-04-12 2023-04-06 0.164 5,026,000 +48,000 0.84% 824,264
2023-04-11 2023-04-04 0.162 4,978,000 +48,000 0.83% 806,436
2023-03-22 2023-03-20 0.185 4,930,000 -16,000 0.82% 912,050
2023-03-20 2023-03-16 0.188 4,946,000 -160,000 0.82% 929,848
2023-03-17 2023-03-15 0.157 5,106,000 +16,000 0.85% 801,642
2023-03-10 2023-03-08 0.187 5,090,000 -32,000 0.85% 951,830
2023-03-06 2023-03-02 0.213 5,122,000 -32,000 0.85% 1,090,986
2023-03-03 2023-03-01 0.209 5,154,000 +32,000 0.86% 1,077,186
2023-03-02 2023-02-28 0.212 5,122,000 -56,000 0.85% 1,085,864
2023-03-01 2023-02-27 0.223 5,178,000 -96,000 0.86% 1,154,694
2023-02-28 2023-02-24 0.245 5,274,000 -1,496,000 0.88% 1,292,130
2023-02-27 2023-02-23 0.340 6,770,000 +1,252,000 1.13% 2,301,800
2022-07-22 2022-07-20 0.227 5,518,000 -32,000 0.92% 1,252,586
2022-06-13 2022-06-09 0.223 5,550,000 -8,000 0.92% 1,237,650
2022-06-01 2022-05-30 0.170 5,558,000 -8,000 0.93% 944,860
2022-05-10 2022-05-05 0.125 5,566,000 -200,000 0.93% 695,750
2022-04-28 2022-04-26 0.124 5,766,000 -48,000 0.96% 714,984
2022-04-27 2022-04-25 0.138 5,814,000 +312,000 0.97% 802,332
2022-04-13 2022-04-11 0.161 5,502,000 +64,000 0.92% 885,822
2022-02-18 2022-02-16 0.189 5,438,000 -8,000 0.91% 1,027,782
2022-01-21 2022-01-19 0.208 5,446,000 -16,000 0.91% 1,132,768
2021-12-15 2021-12-13 0.197 5,462,000 -80,000 0.91% 1,076,014
2021-12-10 2021-12-08 0.260 5,542,000 +80,000 0.92% 1,440,920
2021-12-09 2021-12-07 0.435 5,462,000 -32,000 0.91% 2,375,970
2021-11-23 2021-11-19 0.207 5,494,000 -32,000 0.92% 1,137,258
2021-09-08 2021-09-06 0.230 5,526,000 -32,000 0.92% 1,270,980
2021-08-25 2021-08-23 0.215 5,558,000 -16,000 0.93% 1,194,970
2021-08-10 2021-08-06 0.203 5,574,000 +32,000 0.93% 1,131,522
2021-07-20 2021-07-16 0.195 5,542,000 -8,000 0.92% 1,080,690
2021-07-19 2021-07-15 0.184 5,550,000 -40,000 0.92% 1,021,200
2021-07-09 2021-07-07 0.175 5,590,000 -8,000 0.93% 978,250
2021-04-26 2021-04-22 0.194 5,598,000 +136,000 0.93% 1,086,012
2021-03-22 2021-03-18 0.200 5,462,000 -16,000 0.91% 1,092,400
2021-03-16 2021-03-12 0.200 5,478,000 +192,000 0.91% 1,095,600
2021-03-15 2021-03-11 0.200 5,286,000 +72,000 0.88% 1,057,200
2021-02-17 2021-02-11 0.199 5,214,000 -16,000 0.87% 1,037,586
2021-01-26 2021-01-22 0.160 5,230,000 -16,000 0.87% 836,800
2021-01-13 2021-01-11 0.120 5,246,000 -32,000 0.87% 629,520
2020-12-18 2020-12-16 0.125 5,278,000 -24,000 0.88% 659,750
2020-12-09 2020-12-07 0.132 5,302,000 -24,000 0.88% 699,864
2020-12-03 2020-12-01 0.131 5,326,000 -8,000 0.89% 697,706
2020-10-16 2020-10-14 0.185 5,334,000 -40,000 0.89% 986,790
2020-10-09 2020-10-07 0.212 5,374,000 +24,000 0.90% 1,139,288
2020-10-07 2020-10-05 0.191 5,350,000 +24,000 0.89% 1,021,850
2020-10-06 2020-09-30 0.214 5,326,000 +16,000 0.89% 1,139,764
2020-09-15 2020-09-11 0.193 5,310,000 +8,000 0.89% 1,024,830
2020-09-01 2020-08-28 0.212 5,302,000 +24,000 0.88% 1,124,024
2020-08-28 2020-08-26 0.208 5,278,000 +24,000 0.88% 1,097,824
2020-08-19 2020-08-17 0.220 5,254,000 +48,000 0.88% 1,155,880
2020-08-18 2020-08-14 0.203 5,206,000 +152,000 0.87% 1,056,818
2020-08-17 2020-08-13 0.211 5,054,000 +32,000 0.84% 1,066,394
2020-08-07 2020-08-05 0.200 5,022,000 +168,000 0.84% 1,004,400
2020-08-04 2020-07-31 0.190 4,854,000 +32,000 0.81% 922,260
2020-07-06 2020-07-02 0.188 4,822,000 -8,000 0.80% 906,536
2020-06-02 2020-05-29 0.210 4,830,000 +144,000 0.80% 1,014,300
2020-05-27 2020-05-25 0.200 4,686,000 +80,000 0.78% 937,200
2020-05-26 2020-05-22 0.220 4,606,000 -24,000 0.77% 1,013,320
2020-05-21 2020-05-19 0.230 4,630,000 +16,000 0.77% 1,064,900
2020-05-20 2020-05-18 0.232 4,614,000 +168,000 0.77% 1,070,448
2020-05-15 2020-05-13 0.242 4,446,000 +80,000 0.74% 1,075,932
2020-05-11 2020-05-07 0.255 4,366,000 +320,000 0.73% 1,113,330
2020-04-29 2020-04-27 0.260 4,046,000 -80,000 0.67% 1,051,960
2020-04-24 2020-04-22 0.300 4,126,000 +192,000 0.69% 1,237,800
2020-04-23 2020-04-21 0.285 3,934,000 -24,000 0.66% 1,121,190
2020-04-22 2020-04-20 0.340 3,958,000 +40,000 0.66% 1,345,720
2020-04-21 2020-04-17 0.340 3,918,000 -304,000 0.65% 1,332,120
2020-04-16 2020-04-14 0.350 4,222,000 +320,000 0.70% 1,477,700
2020-04-15 2020-04-09 0.350 3,902,000 -16,000 0.65% 1,365,700
2020-03-26 2020-03-24 0.350 3,918,000 -16,000 0.65% 1,371,300
2020-03-23 2020-03-19 0.345 3,934,000 -224,000 0.66% 1,357,230
2020-03-17 2020-03-13 0.340 4,158,000 -400,000 0.69% 1,413,720
2020-03-16 2020-03-12 0.340 4,558,000 -48,000 0.76% 1,549,720
2020-03-12 2020-03-10 0.340 4,606,000 -8,000 0.77% 1,566,040
2020-02-21 2020-02-19 0.340 4,614,000 -24,000 0.77% 1,568,760
2020-02-11 2020-02-07 0.340 4,638,000 -232,000 0.77% 1,576,920
2020-02-04 2020-01-31 0.340 4,870,000 -56,000 0.81% 1,655,800
2020-01-30 2020-01-24 0.345 4,926,000 -64,000 0.82% 1,699,470
2020-01-20 2020-01-16 0.350 4,990,000 +40,000 0.83% 1,746,500
2020-01-09 2020-01-07 0.360 4,950,000 -64,000 0.83% 1,782,000
2020-01-08 2020-01-06 0.350 5,014,000 -24,000 0.84% 1,754,900
2020-01-03 2019-12-31 0.345 5,038,000 -8,000 0.84% 1,738,110
2020-01-02 2019-12-27 0.350 5,046,000 -312,000 0.84% 1,766,100
2019-12-30 2019-12-24 0.340 5,358,000 -136,000 0.89% 1,821,720
2019-12-27 2019-12-20 0.325 5,494,000 -88,000 0.92% 1,785,550
2019-12-19 2019-12-17 0.325 5,582,000 +8,000 0.93% 1,814,150
2019-12-18 2019-12-16 0.315 5,574,000 +8,000 0.93% 1,755,810
2019-12-11 2019-12-09 0.265 5,566,000 +64,000 0.93% 1,474,990
2019-12-06 2019-12-04 0.265 5,502,000 +16,000 0.92% 1,458,030
2019-12-03 2019-11-29 0.255 5,486,000 +40,000 0.91% 1,398,930
2019-12-02 2019-11-28 0.255 5,446,000 +360,000 0.91% 1,388,730
2019-11-27 2019-11-25 0.265 5,086,000 +40,000 0.85% 1,347,790
2019-11-26 2019-11-22 0.265 5,046,000 -112,000 0.84% 1,337,190
2019-11-07 2019-11-05 0.280 5,158,000 -600,000 0.86% 1,444,240
2019-10-29 2019-10-25 0.270 5,758,000 +56,000 0.96% 1,554,660
2019-10-22 2019-10-18 0.275 5,702,000 +48,000 0.95% 1,568,050
2019-10-21 2019-10-17 0.275 5,654,000 -16,000 0.94% 1,554,850
2019-10-16 2019-10-14 0.285 5,670,000 +72,000 0.95% 1,615,950
2019-10-15 2019-10-11 0.285 5,598,000 +16,000 0.93% 1,595,430
2019-10-14 2019-10-10 0.280 5,582,000 +16,000 0.93% 1,562,960
2019-10-10 2019-10-08 0.285 5,566,000 +56,000 0.93% 1,586,310
2019-10-02 2019-09-27 0.290 5,510,000 -88,000 0.92% 1,597,900
2019-09-19 2019-09-17 0.295 5,598,000 +72,000 0.93% 1,651,410
2019-09-04 2019-09-02 0.310 5,526,000 -8,000 0.92% 1,713,060
2019-09-03 2019-08-30 0.290 5,534,000 +64,000 0.92% 1,604,860
2019-09-02 2019-08-29 0.290 5,470,000 +32,000 0.91% 1,586,300
2019-08-29 2019-08-27 0.320 5,438,000 -8,000 0.91% 1,740,160
2019-08-28 2019-08-26 0.320 5,446,000 +96,000 0.91% 1,742,720
2019-08-21 2019-08-19 0.340 5,350,000 -24,000 0.89% 1,819,000
2019-08-20 2019-08-16 0.340 5,374,000 -56,000 0.90% 1,827,160
2019-08-14 2019-08-12 0.340 5,430,000 -104,000 0.91% 1,846,200
2019-08-08 2019-08-06 0.310 5,534,000 -232,000 0.92% 1,715,540
2019-08-06 2019-08-02 0.340 5,766,000 -32,000 0.96% 1,960,440
2019-08-05 2019-08-01 0.345 5,798,000 +16,000 0.97% 2,000,310
2019-08-02 2019-07-31 0.350 5,782,000 -200,000 0.96% 2,023,700
2019-07-31 2019-07-29 0.355 5,982,000 -40,000 1.00% 2,123,610
2019-07-23 2019-07-19 0.350 6,022,000 -40,000 1.00% 2,107,700
2019-07-22 2019-07-18 0.350 6,062,000 -32,000 1.01% 2,121,700
2019-07-17 2019-07-15 0.355 6,094,000 -48,000 1.02% 2,163,370
2019-07-16 2019-07-12 0.345 6,142,000 -128,000 1.02% 2,118,990
2019-07-12 2019-07-10 0.340 6,270,000 -16,000 1.04% 2,131,800
2019-07-09 2019-07-05 0.345 6,286,000 -24,000 1.05% 2,168,670
2019-07-08 2019-07-04 0.335 6,310,000 +56,000 1.05% 2,113,850
2019-07-03 2019-06-28 0.345 6,254,000 -48,000 1.04% 2,157,630
2019-06-28 2019-06-26 0.370 6,302,000 -168,000 1.05% 2,331,740
2019-06-25 2019-06-21 0.320 6,470,000 -48,000 1.08% 2,070,400
2019-06-24 2019-06-20 0.320 6,518,000 +168,000 1.09% 2,085,760
2019-06-20 2019-06-18 0.330 6,350,000 -80,000 1.06% 2,095,500
2019-06-19 2019-06-17 0.325 6,430,000 +32,000 1.07% 2,089,750
2019-06-18 2019-06-14 0.330 6,398,000 +16,000 1.07% 2,111,340
2019-06-14 2019-06-12 0.320 6,382,000 +32,000 1.06% 2,042,240
2019-06-13 2019-06-11 0.320 6,350,000 +104,000 1.06% 2,032,000
2019-06-12 2019-06-10 0.320 6,246,000 +136,000 1.04% 1,998,720
2019-06-11 2019-06-06 0.380 6,110,000 -304,000 1.02% 2,321,800
2019-06-10 2019-06-05 0.400 6,414,000 +88,000 1.07% 2,565,600
2019-06-06 2019-06-04 0.380 6,326,000 +200,000 1.05% 2,403,880
2019-06-05 2019-06-03 0.340 6,126,000 -192,000 1.02% 2,082,840
2019-06-04 2019-05-31 0.300 6,318,000 -8,000 1.05% 1,895,400
2019-05-31 2019-05-29 0.285 6,326,000 -120,000 1.05% 1,802,910
2019-05-22 2019-05-20 0.260 6,446,000 -160,000 1.07% 1,675,960
2019-05-16 2019-05-14 0.265 6,606,000 -540,000 1.10% 1,750,590
2019-05-15 2019-05-10 0.280 7,146,000 -64,000 1.19% 2,000,880
2019-05-02 2019-04-29 0.300 7,210,000 -136,000 1.20% 2,163,000
2019-04-18 2019-04-16 0.290 7,346,000 -8,000 1.22% 2,130,340
2019-04-17 2019-04-15 0.290 7,354,000 +24,000 1.23% 2,132,660
2019-04-16 2019-04-12 0.295 7,330,000 -64,000 1.22% 2,162,350
2019-04-15 2019-04-11 0.290 7,394,000 +144,000 1.23% 2,144,260
2019-04-12 2019-04-10 0.275 7,250,000 +32,000 1.21% 1,993,750
2019-04-11 2019-04-09 0.300 7,218,000 +24,000 1.20% 2,165,400
2019-04-10 2019-04-08 0.300 7,194,000 -48,000 1.20% 2,158,200
2019-04-08 2019-04-03 0.310 7,242,000 +80,000 1.21% 2,245,020
2019-04-04 2019-04-02 0.305 7,162,000 +48,000 1.19% 2,184,410
2019-04-02 2019-03-29 0.305 7,114,000 -16,000 1.19% 2,169,770
2019-04-01 2019-03-28 0.300 7,130,000 +144,000 1.19% 2,139,000
2019-03-29 2019-03-27 0.305 6,986,000 +112,000 1.16% 2,130,730
2019-03-28 2019-03-26 0.310 6,874,000 +160,000 1.15% 2,130,940
2019-03-27 2019-03-25 0.320 6,714,000 +80,000 1.12% 2,148,480
2019-03-25 2019-03-21 0.330 6,634,000 +8,000 1.11% 2,189,220
2019-03-22 2019-03-20 0.330 6,626,000 +64,000 1.10% 2,186,580
2019-03-20 2019-03-18 0.330 6,562,000 +168,000 1.09% 2,165,460
2019-03-19 2019-03-15 0.330 6,394,000 -32,000 1.07% 2,110,020
2019-03-18 2019-03-14 0.325 6,426,000 +80,000 1.07% 2,088,450
2019-03-15 2019-03-13 0.345 6,346,000 -24,000 1.06% 2,189,370
2019-03-14 2019-03-12 0.350 6,370,000 +96,000 1.06% 2,229,500
2019-03-12 2019-03-08 0.355 6,274,000 -32,000 1.05% 2,227,270
2019-03-08 2019-03-06 0.375 6,306,000 +160,000 1.05% 2,364,750
2019-02-27 2019-02-25 0.400 6,146,000 -8,000 1.02% 2,458,400
2019-02-22 2019-02-20 0.385 6,154,000 +8,000 1.03% 2,369,290
2019-02-21 2019-02-19 0.380 6,146,000 +16,000 1.02% 2,335,480
2019-02-19 2019-02-15 0.385 6,130,000 -24,000 1.02% 2,360,050
2019-02-15 2019-02-13 0.400 6,154,000 -48,000 1.03% 2,461,600
2019-02-11 2019-02-04 0.390 6,202,000 +72,000 1.03% 2,418,780
2019-02-08 2019-01-31 0.400 6,130,000 -168,000 1.02% 2,452,000
2019-01-31 2019-01-29 0.395 6,298,000 +8,000 1.05% 2,487,710
2019-01-30 2019-01-28 0.405 6,290,000 +40,000 1.05% 2,547,450
2019-01-29 2019-01-25 0.420 6,250,000 +736,000 1.04% 2,625,000
2019-01-28 2019-01-24 0.400 5,514,000 +1,672,000 0.92% 2,205,600
2019-01-25 2019-01-23 0.830 3,842,000 -1,232,000 0.64% 3,188,860
2019-01-24 2019-01-22 0.720 5,074,000 +24,000 0.85% 3,653,280
2019-01-23 2019-01-21 0.810 5,050,000 +56,000 0.84% 4,090,500
2019-01-22 2019-01-18 0.730 4,994,000 -96,000 0.83% 3,645,620
2019-01-21 2019-01-17 0.930 5,090,000 +416,000 0.85% 4,733,700
2019-01-18 2019-01-16 0.960 4,674,000 +312,000 0.78% 4,487,040
2019-01-17 2019-01-15 1.000 4,362,000 -312,000 0.73% 4,362,000
2019-01-16 2019-01-14 0.950 4,674,000 +798,000 0.78% 4,440,300
2019-01-15 2019-01-11 0.710 3,876,000 -872,000 0.65% 2,751,960
2019-01-14 2019-01-10 0.590 4,748,000 -344,000 0.79% 2,801,320
2019-01-11 2019-01-09 0.410 5,092,000 -48,000 0.85% 2,087,720
2019-01-09 2019-01-07 0.390 5,140,000 -8,000 0.86% 2,004,600
2019-01-04 2019-01-02 0.335 5,148,000 +8,000 0.86% 1,724,580
2019-01-03 2018-12-31 0.365 5,140,000 -40,000 0.86% 1,876,100
2018-12-20 2018-12-18 0.335 5,180,000 -8,000 0.86% 1,735,300
2018-12-18 2018-12-14 0.350 5,188,000 -264,000 0.86% 1,815,800
2018-12-14 2018-12-12 0.320 5,452,000 +304,000 0.91% 1,744,640
2018-12-07 2018-12-05 0.440 5,148,000 +16,000 0.86% 2,265,120
2018-12-06 2018-12-04 0.420 5,132,000 -48,000 0.86% 2,155,440
2018-11-30 2018-11-28 0.440 5,180,000 +48,000 0.86% 2,279,200
2018-11-27 2018-11-23 0.460 5,132,000 +8,000 0.86% 2,360,720
2018-11-26 2018-11-22 0.460 5,124,000 +160,000 0.85% 2,357,040
2018-11-23 2018-11-21 0.530 4,964,000 +80,000 0.83% 2,630,920
2018-11-19 2018-11-15 0.560 4,884,000 -128,000 0.81% 2,735,040
2018-11-16 2018-11-14 0.510 5,012,000 -24,000 0.84% 2,556,120
2018-11-15 2018-11-13 0.495 5,036,000 -24,000 0.84% 2,492,820
2018-11-13 2018-11-09 0.500 5,060,000 +104,000 0.84% 2,530,000
2018-11-12 2018-11-08 0.520 4,956,000 +8,000 0.83% 2,577,120
2018-11-08 2018-11-06 0.500 4,948,000 +16,000 0.82% 2,474,000
2018-11-06 2018-11-02 0.530 4,932,000 +16,000 0.82% 2,613,960
2018-11-05 2018-11-01 0.550 4,916,000 +72,000 0.82% 2,703,800
2018-11-01 2018-10-30 0.520 4,844,000 -16,000 0.81% 2,518,880
2018-10-30 2018-10-26 0.350 4,860,000 +160,000 0.81% 1,701,000
2018-10-29 2018-10-25 0.380 4,700,000 +8,000 0.78% 1,786,000
2018-10-26 2018-10-24 0.375 4,692,000 -16,000 0.78% 1,759,500
2018-10-23 2018-10-19 0.395 4,708,000 -1,280,000 0.78% 1,859,660
2018-10-19 2018-10-16 0.420 5,988,000 -64,000 1.00% 2,514,960
2018-10-15 2018-10-11 0.455 6,052,000 -24,000 1.01% 2,753,660
2018-10-04 2018-10-02 0.495 6,076,000 +40,000 1.01% 3,007,620
2018-09-14 2018-09-12 0.455 6,036,000 -32,000 1.01% 2,746,380
2018-09-11 2018-09-07 0.500 6,068,000 +808,000 1.01% 3,034,000
2018-09-10 2018-09-06 0.510 5,260,000 +72,000 0.88% 2,682,600
2018-09-07 2018-09-05 0.530 5,188,000 +472,000 0.86% 2,749,640
2018-09-06 2018-09-04 0.600 4,716,000 +672,000 0.79% 2,829,600
2018-09-04 2018-08-31 0.690 4,044,000 +112,000 0.67% 2,790,360
2018-09-03 2018-08-30 0.650 3,932,000 +32,000 0.66% 2,555,800
2018-08-31 2018-08-29 0.670 3,900,000 +24,000 0.65% 2,613,000
2018-08-29 2018-08-27 0.680 3,876,000 +24,000 0.65% 2,635,680
2018-08-24 2018-08-22 0.690 3,852,000 +136,000 0.64% 2,657,880
2018-08-23 2018-08-21 0.810 3,716,000 +296,000 0.62% 3,009,960
2018-08-22 2018-08-20 0.770 3,420,000 -96,000 0.57% 2,633,400
2018-08-20 2018-08-16 0.620 3,516,000 +40,000 0.59% 2,179,920
2018-08-17 2018-08-15 0.680 3,476,000 -8,000 0.58% 2,363,680
2018-08-16 2018-08-14 0.700 3,484,000 +8,000 0.58% 2,438,800
2018-08-13 2018-08-09 0.830 3,476,000 +40,000 0.58% 2,885,080
2018-08-07 2018-08-03 0.830 3,436,000 -64,000 0.57% 2,851,880
2018-07-31 2018-07-27 1.040 3,500,000 -184,000 0.58% 3,640,000
2018-07-30 2018-07-26 0.950 3,684,000 -8,000 0.61% 3,499,800
2018-07-27 2018-07-25 0.940 3,692,000 +40,000 0.62% 3,470,480
2018-07-26 2018-07-24 0.960 3,652,000 -8,000 0.61% 3,505,920
2018-07-23 2018-07-19 1.010 3,660,000 -24,000 0.61% 3,696,600
2018-07-20 2018-07-18 1.030 3,684,000 -464,000 0.61% 3,794,520
2018-07-19 2018-07-17 1.020 4,148,000 -8,000 0.69% 4,230,960
2018-07-18 2018-07-16 0.960 4,156,000 -192,000 0.69% 3,989,760
2018-07-13 2018-07-11 0.970 4,348,000 +80,000 0.72% 4,217,560
2018-07-09 2018-07-05 0.870 4,268,000 +128,000 0.71% 3,713,160
2018-07-05 2018-07-03 0.820 4,140,000 -16,000 0.69% 3,394,800
2018-07-03 2018-06-28 0.970 4,156,000 -824,000 0.69% 4,031,320
2018-06-29 2018-06-27 1.100 4,980,000 +24,000 0.83% 5,478,000
2018-06-25 2018-06-21 1.190 4,956,000 -8,000 0.83% 5,897,640
2018-06-21 2018-06-19 1.210 4,964,000 +16,000 0.83% 6,006,440
2018-06-20 2018-06-15 1.210 4,948,000 +8,000 0.82% 5,987,080
2018-06-19 2018-06-14 1.240 4,940,000 +8,000 0.82% 6,125,600
2018-06-15 2018-06-13 1.260 4,932,000 +24,000 0.82% 6,214,320
2018-06-14 2018-06-12 1.320 4,908,000 +88,000 0.82% 6,478,560
2018-06-13 2018-06-11 1.280 4,820,000 -128,000 0.80% 6,169,600
2018-06-07 2018-06-05 1.300 4,948,000 -24,000 0.82% 6,432,400
2018-06-06 2018-06-04 1.230 4,972,000 -16,000 0.83% 6,115,560
2018-06-05 2018-06-01 1.250 4,988,000 -16,000 0.83% 6,235,000
2018-06-01 2018-05-30 1.230 5,004,000 -24,000 0.83% 6,154,920
2018-05-30 2018-05-28 1.300 5,028,000 -16,000 0.84% 6,536,400
2018-05-29 2018-05-25 1.360 5,044,000 -24,000 0.84% 6,859,840
2018-05-28 2018-05-24 1.380 5,068,000 +16,000 0.84% 6,993,840
2018-05-24 2018-05-21 1.350 5,052,000 -24,000 0.84% 6,820,200
2018-05-23 2018-05-18 1.330 5,076,000 +24,000 0.85% 6,751,080
2018-05-21 2018-05-17 1.310 5,052,000 +80,000 0.84% 6,618,120
2018-05-18 2018-05-16 1.380 4,972,000 +24,000 0.83% 6,861,360
2018-05-17 2018-05-15 1.370 4,948,000 -96,000 0.82% 6,778,760
2018-05-16 2018-05-14 1.290 5,044,000 -160,000 0.84% 6,506,760
2018-05-15 2018-05-11 1.340 5,204,000 +664,000 0.87% 6,973,360
2018-05-14 2018-05-10 1.390 4,540,000 -40,000 0.76% 6,310,600
2018-05-11 2018-05-09 1.460 4,580,000 -64,000 0.76% 6,686,800
2018-05-10 2018-05-08 1.500 4,644,000 -32,000 0.77% 6,966,000
2018-05-09 2018-05-07 1.550 4,676,000 +152,000 0.78% 7,247,800
2018-05-08 2018-05-04 1.470 4,524,000 -8,000 0.75% 6,650,280
2018-05-07 2018-05-03 1.650 4,532,000 +96,000 0.76% 7,477,800
2018-05-04 2018-05-02 1.660 4,436,000 +872,000 0.74% 7,363,760
2018-05-03 2018-04-30 1.200 3,564,000 +136,000 0.59% 4,276,800
2018-05-02 2018-04-27 1.120 3,428,000 -296,000 0.57% 3,839,360
2018-04-30 2018-04-26 1.700 3,724,000 +1,232,000 0.62% 6,330,800
2018-04-27 2018-04-25 3.590 2,492,000 -56,000 0.42% 8,946,280
2018-04-26 2018-04-24 3.660 2,548,000 -48,000 0.42% 9,325,680
2018-04-25 2018-04-23 3.850 2,596,000 +55,850 0.43% 9,994,600
2018-04-24 2018-04-20 3.140 2,540,150 +588,000 0.42% 7,976,071
2018-04-23 2018-04-19 2.230 1,952,150 -184,000 0.33% 4,353,294
2018-04-20 2018-04-18 1.900 2,136,150 +32,000 0.36% 4,058,685
2018-04-19 2018-04-17 1.940 2,104,150 +72,000 0.35% 4,082,051
2018-04-18 2018-04-16 1.940 2,032,150 +24,000 0.34% 3,942,371
2018-04-17 2018-04-13 2.240 2,008,150 +16,000 0.33% 4,498,256
2018-04-16 2018-04-12 1.980 1,992,150 +32,000 0.33% 3,944,457
2018-04-13 2018-04-11 2.000 1,960,150 +32,000 0.33% 3,920,300
2018-04-11 2018-04-09 2.120 1,928,150 +56,000 0.32% 4,087,678
2018-04-10 2018-04-06 2.190 1,872,150 -120,000 0.31% 4,100,008
2018-04-09 2018-04-04 2.170 1,992,150 +216,000 0.33% 4,322,966
2018-04-06 2018-04-03 2.130 1,776,150 -48,000 0.30% 3,783,200
2018-04-04 2018-03-29 2.180 1,824,150 +128,000 0.30% 3,976,647
2018-04-03 2018-03-28 2.000 1,696,150 -64,000 0.28% 3,392,300
2018-03-29 2018-03-27 2.020 1,760,150 -132,000 0.29% 3,555,503
2018-03-27 2018-03-23 2.000 1,892,150 -32,000 0.32% 3,784,300
2018-03-26 2018-03-22 1.670 1,924,150 -24,000 0.32% 3,213,330
2018-03-23 2018-03-21 1.580 1,948,150 +8,000 0.32% 3,078,077
2018-03-21 2018-03-19 1.640 1,940,150 +8,000 0.32% 3,181,846
2018-03-19 2018-03-15 1.700 1,932,150 +8,000 0.32% 3,284,655
2018-03-16 2018-03-14 1.630 1,924,150 -200 0.32% 3,136,364
2018-03-15 2018-03-13 1.700 1,924,350 +24,000 0.32% 3,271,395
2018-03-14 2018-03-12 1.770 1,900,350 +16,000 0.32% 3,363,620
2018-03-13 2018-03-09 1.720 1,884,350 +8,000 0.31% 3,241,082
2018-03-09 2018-03-07 1.650 1,876,350 +8,000 0.31% 3,095,978
2018-03-08 2018-03-06 1.700 1,868,350 +24,000 0.31% 3,176,195
2018-03-07 2018-03-05 1.730 1,844,350 +192,000 0.31% 3,190,726
2018-03-06 2018-03-02 1.850 1,652,350 +40,000 0.28% 3,056,848
2018-03-05 2018-03-01 1.850 1,612,350 +16,000 0.27% 2,982,848
2018-03-02 2018-02-28 1.810 1,596,350 +8,000 0.27% 2,889,394
2018-03-01 2018-02-27 1.780 1,588,350 +23,350 0.26% 2,827,263
2018-02-28 2018-02-26 1.870 1,565,000 -32,000 0.26% 2,926,550
2018-02-27 2018-02-23 1.850 1,597,000 +24,000 0.27% 2,954,450
2018-02-26 2018-02-22 1.750 1,573,000 -40,000 0.26% 2,752,750
2018-02-23 2018-02-21 1.700 1,613,000 +8,000 0.27% 2,742,100
2018-02-22 2018-02-20 1.740 1,605,000 +32,000 0.27% 2,792,700
2018-02-21 2018-02-15 1.720 1,573,000 -376,000 0.26% 2,705,560
2018-02-20 2018-02-13 1.500 1,949,000 +64,000 0.32% 2,923,500
2018-02-14 2018-02-12 1.300 1,885,000 +48,000 0.31% 2,450,500
2018-02-13 2018-02-09 1.350 1,837,000 -576,000 0.31% 2,479,950
2018-02-12 2018-02-08 1.740 2,413,000 -338,000 0.40% 4,198,620
2018-02-09 2018-02-07 1.750 2,751,000 -200,000 0.46% 4,814,250
2018-02-08 2018-02-06 2.000 2,951,000 -186,000 0.49% 5,902,000
2018-02-07 2018-02-05 1.840 3,137,000 -312,000 0.52% 5,772,080
2018-02-06 2018-02-02 1.320 3,449,000 -168,000 0.57% 4,552,680
2018-02-05 2018-02-01 1.250 3,617,000 +24,000 0.60% 4,521,250
2018-02-02 2018-01-31 1.240 3,593,000 -168,000 0.60% 4,455,320
2018-01-31 2018-01-29 1.230 3,761,000 +24,000 0.63% 4,626,030
2018-01-30 2018-01-26 1.280 3,737,000 -104,000 0.62% 4,783,360
2018-01-26 2018-01-24 1.130 3,841,000 +88,000 0.64% 4,340,330
2018-01-25 2018-01-23 1.170 3,753,000 +16,000 0.63% 4,391,010
2018-01-24 2018-01-22 1.170 3,737,000 +40,000 0.62% 4,372,290
2018-01-23 2018-01-19 1.230 3,697,000 -32,000 0.62% 4,547,310
2018-01-22 2018-01-18 1.260 3,729,000 -16,000 0.62% 4,698,540
2018-01-19 2018-01-17 1.180 3,745,000 -980,000 0.62% 4,419,100
2018-01-18 2018-01-16 1.210 4,725,000 -656,000 0.79% 5,717,250
2018-01-17 2018-01-15 1.020 5,381,000 -248,000 0.90% 5,488,620
2018-01-16 2018-01-12 0.980 5,629,000 -8,000 0.94% 5,516,420
2018-01-15 2018-01-11 0.990 5,637,000 -104,000 0.94% 5,580,630
2018-01-11 2018-01-09 0.990 5,741,000 -48,000 0.96% 5,683,590
2018-01-08 2018-01-04 0.970 5,789,000 -40,000 0.96% 5,615,330
2018-01-04 2018-01-02 0.900 5,829,000 +160,000 0.97% 5,246,100
2018-01-03 2017-12-29 0.860 5,669,000 -40,000 0.94% 4,875,340
2017-12-29 2017-12-27 0.910 5,709,000 -16,000 0.95% 5,195,190
2017-12-28 2017-12-22 0.910 5,725,000 -160,000 0.95% 5,209,750
2017-12-27 2017-12-21 0.950 5,885,000 +32,000 0.98% 5,590,750
2017-12-22 2017-12-20 0.970 5,853,000 +208,000 0.98% 5,677,410
2017-12-21 2017-12-19 1.040 5,645,000 +680,000 0.94% 5,870,800
2017-12-20 2017-12-18 1.040 4,965,000 -1,084,000 0.83% 5,163,600
2017-12-19 2017-12-15 0.960 6,049,000 -576,000 1.01% 5,807,040
2017-12-18 2017-12-14 0.960 6,625,000 +32,000 1.10% 6,360,000
2017-12-15 2017-12-13 0.980 6,593,000 +1,136,000 1.10% 6,461,140
2017-12-14 2017-12-12 0.890 5,457,000 +128,000 0.91% 4,856,730
2017-12-13 2017-12-11 0.760 5,329,000 +72,000 0.89% 4,050,040
2017-12-11 2017-12-07 0.740 5,257,000 +24,000 0.88% 3,890,180
2017-12-08 2017-12-06 0.730 5,233,000 -64,000 0.87% 3,820,090
2017-12-07 2017-12-05 0.700 5,297,000 -48,000 0.88% 3,707,900
2017-12-06 2017-12-04 0.740 5,345,000 +1,071,400 0.89% 3,955,300
2017-12-05 2017-12-01 0.820 4,273,600 -57,400 0.71% 3,504,352
2017-12-04 2017-11-30 0.880 4,331,000 -416,000 0.72% 3,811,280
2017-12-01 2017-11-29 0.930 4,747,000 -500 0.79% 4,414,710
2017-11-30 2017-11-28 0.950 4,747,500 -448,000 0.79% 4,510,125
2017-11-29 2017-11-27 0.970 5,195,500 +600,000 0.87% 5,039,635
2017-11-28 2017-11-24 0.800 4,595,500 +8,000 0.77% 3,676,400
2017-11-27 2017-11-23 0.830 4,587,500 +935,000 0.76% 3,807,625
2017-11-24 2017-11-22 0.860 3,652,500 -40,000 0.61% 3,141,150
2017-11-23 2017-11-21 0.820 3,692,500 +1,100,500 0.62% 3,027,850
2017-11-22 2017-11-20 0.680 2,592,000 +8,000 0.43% 1,762,560
2017-11-21 2017-11-17 0.650 2,584,000 -24,000 0.43% 1,679,600
2017-11-20 2017-11-16 0.670 2,608,000 -21,500 0.43% 1,747,360
2017-11-17 2017-11-15 0.660 2,629,500 -48,000 0.44% 1,735,470
2017-11-16 2017-11-14 0.700 2,677,500 -552,000 0.45% 1,874,250
2017-11-15 2017-11-13 0.700 3,229,500 +64,000 0.54% 2,260,650
2017-11-14 2017-11-10 0.720 3,165,500 -200,000 0.53% 2,279,160
2017-11-13 2017-11-09 0.700 3,365,500 +512,000 0.56% 2,355,850
2017-11-10 2017-11-08 0.690 2,853,500 -322,500 0.48% 1,968,915
2017-11-09 2017-11-07 0.620 3,176,000 -856,000 0.53% 1,969,120
2017-11-08 2017-11-06 0.550 4,032,000 -917,500 0.67% 2,217,600
2017-11-07 2017-11-03 0.430 4,949,500 -8,000 0.82% 2,128,285
2017-11-06 2017-11-02 0.430 4,957,500 +304,000 0.83% 2,131,725
2017-11-03 2017-11-01 0.440 4,653,500 +176,000 0.78% 2,047,540
2017-11-02 2017-10-31 0.460 4,477,500 +496,000 0.75% 2,059,650
2017-11-01 2017-10-30 0.465 3,981,500 +536,000 0.66% 1,851,398
2017-10-31 2017-10-27 0.440 3,445,500 +376,000 0.57% 1,516,020
2017-10-30 2017-10-26 0.425 3,069,500 -706,500 0.51% 1,304,538
2017-10-27 2017-10-25 0.460 3,776,000 0.63% 1,736,960

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