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: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.042 1,610,000 +0 0.16% 67,620
2025-10-13 2025-10-09 0.043 1,610,000 +0 0.16% 69,230
2025-10-10 2025-10-08 0.043 1,610,000 +0 0.16% 69,230
2025-10-09 2025-10-06 0.043 1,610,000 +0 0.16% 69,230
2025-10-08 2025-10-03 0.042 1,610,000 +0 0.16% 67,620
2025-10-06 2025-10-02 0.041 1,610,000 +0 0.16% 66,010
2025-10-03 2025-09-30 0.041 1,610,000 +0 0.16% 66,010
2025-10-02 2025-09-29 0.044 1,610,000 +0 0.16% 70,840
2025-09-30 2025-09-26 0.044 1,610,000 +0 0.16% 70,840
2025-09-29 2025-09-25 0.041 1,610,000 +0 0.16% 66,010
2025-09-26 2025-09-24 0.041 1,610,000 +0 0.16% 66,010
2025-09-25 2025-09-23 0.044 1,610,000 +0 0.16% 70,840
2025-09-24 2025-09-22 0.044 1,610,000 +0 0.16% 70,840
2025-09-23 2025-09-19 0.044 1,610,000 +0 0.16% 70,840
2025-09-22 2025-09-18 0.044 1,610,000 +0 0.16% 70,840
2025-09-19 2025-09-17 0.045 1,610,000 +0 0.16% 72,450
2025-09-18 2025-09-16 0.044 1,610,000 +0 0.16% 70,840
2025-09-17 2025-09-15 0.044 1,610,000 +0 0.16% 70,840
2025-09-16 2025-09-12 0.043 1,610,000 +0 0.16% 69,230
2025-09-15 2025-09-11 0.043 1,610,000 +0 0.16% 69,230
2025-09-12 2025-09-10 0.042 1,610,000 +0 0.16% 67,620
2025-09-11 2025-09-09 0.042 1,610,000 +0 0.16% 67,620
2025-09-10 2025-09-08 0.042 1,610,000 +0 0.16% 67,620
2025-09-09 2025-09-05 0.042 1,610,000 +0 0.16% 67,620
2025-09-08 2025-09-04 0.042 1,610,000 +0 0.16% 67,620
2025-09-05 2025-09-03 0.042 1,610,000 +0 0.16% 67,620
2025-09-04 2025-09-02 0.040 1,610,000 +0 0.16% 64,400
2025-09-03 2025-09-01 0.040 1,610,000 +0 0.16% 64,400
2025-09-02 2025-08-29 0.045 1,610,000 +0 0.16% 72,450
2025-09-01 2025-08-28 0.042 1,610,000 +0 0.16% 67,620
2025-08-29 2025-08-27 0.048 1,610,000 +0 0.16% 77,280
2025-08-28 2025-08-26 0.045 1,610,000 +0 0.16% 72,450
2025-08-27 2025-08-25 0.045 1,610,000 +0 0.16% 72,450
2025-08-26 2025-08-22 0.045 1,610,000 +0 0.16% 72,450
2025-08-25 2025-08-21 0.045 1,610,000 +0 0.16% 72,450
2025-08-22 2025-08-20 0.046 1,610,000 +0 0.16% 74,060
2025-08-21 2025-08-19 0.046 1,610,000 +0 0.16% 74,060
2025-08-20 2025-08-18 0.045 1,610,000 +0 0.16% 72,450
2025-08-19 2025-08-15 0.045 1,610,000 +0 0.16% 72,450
2025-08-18 2025-08-14 0.045 1,610,000 +0 0.16% 72,450
2025-08-15 2025-08-13 0.039 1,610,000 +0 0.16% 62,790
2025-08-14 2025-08-12 0.039 1,610,000 +0 0.16% 62,790
2025-08-13 2025-08-11 0.039 1,610,000 +0 0.16% 62,790
2025-08-12 2025-08-08 0.038 1,610,000 +0 0.16% 61,180
2025-08-11 2025-08-07 0.040 1,610,000 +0 0.16% 64,400
2025-08-08 2025-08-06 0.040 1,610,000 +0 0.16% 64,400
2025-08-07 2025-08-05 0.040 1,610,000 +0 0.16% 64,400
2025-08-06 2025-08-04 0.040 1,610,000 +0 0.16% 64,400
2025-08-05 2025-08-01 0.040 1,610,000 +0 0.16% 64,400
2025-08-04 2025-07-31 0.040 1,610,000 +0 0.16% 64,400
2025-08-01 2025-07-30 0.042 1,610,000 +0 0.16% 67,620
2025-07-31 2025-07-29 0.042 1,610,000 +0 0.16% 67,620
2025-07-30 2025-07-28 0.042 1,610,000 +0 0.16% 67,620
2025-07-29 2025-07-25 0.042 1,610,000 +0 0.16% 67,620
2025-07-28 2025-07-24 0.042 1,610,000 +0 0.16% 67,620
2025-07-25 2025-07-23 0.042 1,610,000 +0 0.16% 67,620
2025-07-24 2025-07-22 0.042 1,610,000 +0 0.16% 67,620
2025-07-23 2025-07-21 0.041 1,610,000 +0 0.16% 66,010
2025-07-22 2025-07-18 0.041 1,610,000 +0 0.16% 66,010
2025-07-21 2025-07-17 0.041 1,610,000 +0 0.16% 66,010
2025-07-18 2025-07-16 0.041 1,610,000 +0 0.16% 66,010
2025-07-17 2025-07-15 0.039 1,610,000 +0 0.16% 62,790
2025-07-16 2025-07-14 0.039 1,610,000 +0 0.16% 62,790
2025-07-15 2025-07-11 0.038 1,610,000 +0 0.16% 61,180
2025-07-14 2025-07-10 0.041 1,610,000 +0 0.16% 66,010
2025-07-11 2025-07-09 0.041 1,610,000 +0 0.16% 66,010
2025-07-10 2025-07-08 0.037 1,610,000 +0 0.16% 59,570
2025-07-09 2025-07-07 0.039 1,610,000 +0 0.16% 62,790
2025-07-08 2025-07-04 0.039 1,610,000 +0 0.16% 62,790
2025-07-07 2025-07-03 0.039 1,610,000 +0 0.16% 62,790
2025-07-04 2025-07-02 0.038 1,610,000 +0 0.16% 61,180
2025-07-03 2025-06-30 0.039 1,610,000 +0 0.16% 62,790
2025-07-02 2025-06-27 0.040 1,610,000 +0 0.16% 64,400
2025-06-30 2025-06-26 0.040 1,610,000 +0 0.16% 64,400
2025-06-27 2025-06-25 0.040 1,610,000 +0 0.16% 64,400
2025-06-26 2025-06-24 0.040 1,610,000 +0 0.16% 64,400
2025-06-25 2025-06-23 0.041 1,610,000 +0 0.16% 66,010
2025-06-24 2025-06-20 0.041 1,610,000 +0 0.16% 66,010
2025-06-23 2025-06-19 0.041 1,610,000 +0 0.16% 66,010
2025-06-20 2025-06-18 0.039 1,610,000 +0 0.16% 62,790
2025-06-19 2025-06-17 0.039 1,610,000 +0 0.16% 62,790
2025-06-18 2025-06-16 0.038 1,610,000 +0 0.16% 61,180
2025-06-17 2025-06-13 0.043 1,610,000 +0 0.16% 69,230
2025-06-16 2025-06-12 0.043 1,610,000 +0 0.16% 69,230
2025-06-13 2025-06-11 0.043 1,610,000 +0 0.16% 69,230
2025-06-12 2025-06-10 0.043 1,610,000 +0 0.16% 69,230
2025-06-11 2025-06-09 0.043 1,610,000 +0 0.16% 69,230
2025-06-10 2025-06-06 0.043 1,610,000 +0 0.16% 69,230
2025-06-09 2025-06-05 0.043 1,610,000 +0 0.16% 69,230
2025-06-06 2025-06-04 0.043 1,610,000 +0 0.16% 69,230
2025-06-05 2025-06-03 0.043 1,610,000 +0 0.16% 69,230
2025-06-04 2025-06-02 0.043 1,610,000 +0 0.16% 69,230
2025-06-03 2025-05-30 0.043 1,610,000 +0 0.16% 69,230
2025-06-02 2025-05-29 0.043 1,610,000 +0 0.16% 69,230
2025-05-30 2025-05-28 0.045 1,610,000 +0 0.16% 72,450
2025-05-29 2025-05-27 0.044 1,610,000 +0 0.16% 70,840
2025-05-28 2025-05-26 0.044 1,610,000 +0 0.16% 70,840
2025-05-27 2025-05-23 0.043 1,610,000 +0 0.16% 69,230
2025-05-26 2025-05-22 0.043 1,610,000 +0 0.16% 69,230
2025-05-23 2025-05-21 0.052 1,610,000 +0 0.16% 83,720
2025-05-22 2025-05-20 0.050 1,610,000 +0 0.16% 80,500
2025-05-21 2025-05-19 0.050 1,610,000 +0 0.16% 80,500
2025-05-20 2025-05-16 0.052 1,610,000 +0 0.16% 83,720
2025-05-19 2025-05-15 0.050 1,610,000 +0 0.16% 80,500
2025-05-16 2025-05-14 0.050 1,610,000 +0 0.16% 80,500
2025-05-15 2025-05-13 0.060 1,610,000 +0 0.16% 96,600
2025-05-14 2025-05-12 0.047 1,610,000 +0 0.16% 75,670
2025-05-13 2025-05-09 0.041 1,610,000 +0 0.16% 66,010
2025-05-12 2025-05-08 0.040 1,610,000 +0 0.16% 64,400
2025-05-09 2025-05-07 0.040 1,610,000 +0 0.16% 64,400
2025-05-08 2025-05-06 0.040 1,610,000 +0 0.16% 64,400
2025-05-07 2025-05-02 0.040 1,610,000 +0 0.16% 64,400
2025-05-06 2025-04-30 0.039 1,610,000 +0 0.16% 62,790
2025-05-02 2025-04-29 0.039 1,610,000 +0 0.16% 62,790
2025-04-30 2025-04-28 0.039 1,610,000 +0 0.16% 62,790
2025-04-29 2025-04-25 0.039 1,610,000 +0 0.16% 62,790
2025-04-28 2025-04-24 0.037 1,610,000 +0 0.16% 59,570
2025-04-25 2025-04-23 0.037 1,610,000 +0 0.16% 59,570
2025-04-24 2025-04-22 0.037 1,610,000 +0 0.16% 59,570
2025-04-23 2025-04-17 0.038 1,610,000 +0 0.16% 61,180
2025-04-22 2025-04-16 0.042 1,610,000 +0 0.16% 67,620
2025-04-17 2025-04-15 0.041 1,610,000 +0 0.16% 66,010
2025-04-16 2025-04-14 0.041 1,610,000 +0 0.16% 66,010
2025-04-15 2025-04-11 0.040 1,610,000 +0 0.16% 64,400
2025-04-14 2025-04-10 0.043 1,610,000 +0 0.16% 69,230
2025-04-11 2025-04-09 0.043 1,610,000 +0 0.16% 69,230
2025-04-10 2025-04-08 0.043 1,610,000 +0 0.16% 69,230
2025-04-09 2025-04-07 0.042 1,610,000 +0 0.16% 67,620
2025-04-08 2025-04-03 0.043 1,610,000 +0 0.16% 69,230
2025-04-07 2025-04-02 0.043 1,610,000 +0 0.16% 69,230
2025-04-03 2025-04-01 0.043 1,610,000 +0 0.16% 69,230
2025-04-02 2025-03-31 0.042 1,610,000 +0 0.16% 67,620
2025-04-01 2025-03-28 0.042 1,610,000 +0 0.16% 67,620
2025-03-31 2025-03-27 0.042 1,610,000 +0 0.16% 67,620
2025-03-28 2025-03-26 0.042 1,610,000 +0 0.16% 67,620
2025-03-27 2025-03-25 0.041 1,610,000 +0 0.16% 66,010
2025-03-26 2025-03-24 0.042 1,610,000 +0 0.16% 67,620
2025-03-25 2025-03-21 0.047 1,610,000 +0 0.16% 75,670
2025-03-24 2025-03-20 0.047 1,610,000 +0 0.16% 75,670
2025-03-21 2025-03-19 0.047 1,610,000 +0 0.16% 75,670
2025-03-20 2025-03-18 0.047 1,610,000 +0 0.16% 75,670
2025-03-19 2025-03-17 0.046 1,610,000 +0 0.16% 74,060
2025-03-18 2025-03-14 0.046 1,610,000 +0 0.16% 74,060
2025-03-17 2025-03-13 0.046 1,610,000 +0 0.16% 74,060
2025-03-14 2025-03-12 0.046 1,610,000 +0 0.16% 74,060
2025-03-13 2025-03-11 0.046 1,610,000 +0 0.16% 74,060
2025-03-12 2025-03-10 0.045 1,610,000 +0 0.16% 72,450
2025-03-11 2025-03-07 0.045 1,610,000 +0 0.16% 72,450
2025-03-10 2025-03-06 0.045 1,610,000 +0 0.16% 72,450
2025-03-07 2025-03-05 0.045 1,610,000 +0 0.16% 72,450
2025-03-06 2025-03-04 0.045 1,610,000 +0 0.16% 72,450
2025-03-05 2025-03-03 0.045 1,610,000 +0 0.16% 72,450
2025-03-04 2025-02-28 0.045 1,610,000 +0 0.16% 72,450
2025-03-03 2025-02-27 0.044 1,610,000 +0 0.16% 70,840
2025-02-28 2025-02-26 0.044 1,610,000 +0 0.16% 70,840
2025-02-27 2025-02-25 0.040 1,610,000 +0 0.16% 64,400
2025-02-26 2025-02-24 0.040 1,610,000 +0 0.16% 64,400
2025-02-25 2025-02-21 0.041 1,610,000 +0 0.16% 66,010
2025-02-24 2025-02-20 0.041 1,610,000 +0 0.16% 66,010
2025-02-21 2025-02-19 0.041 1,610,000 +0 0.16% 66,010
2025-02-20 2025-02-18 0.041 1,610,000 +0 0.16% 66,010
2025-02-19 2025-02-17 0.041 1,610,000 +0 0.16% 66,010
2025-02-18 2025-02-14 0.041 1,610,000 +0 0.16% 66,010
2025-02-17 2025-02-13 0.041 1,610,000 +0 0.16% 66,010
2025-02-14 2025-02-12 0.041 1,610,000 +0 0.16% 66,010
2025-02-13 2025-02-11 0.041 1,610,000 +0 0.16% 66,010
2025-02-12 2025-02-10 0.041 1,610,000 +0 0.16% 66,010
2025-02-11 2025-02-07 0.041 1,610,000 +0 0.16% 66,010
2025-02-10 2025-02-06 0.041 1,610,000 +0 0.16% 66,010
2025-02-07 2025-02-05 0.042 1,610,000 +0 0.16% 67,620
2025-02-06 2025-02-04 0.042 1,610,000 +0 0.16% 67,620
2025-02-05 2025-02-03 0.042 1,610,000 +0 0.16% 67,620
2025-02-04 2025-01-28 0.044 1,610,000 +0 0.16% 70,840
2025-02-03 2025-01-24 0.044 1,610,000 +0 0.16% 70,840
2025-01-27 2025-01-23 0.044 1,610,000 +0 0.16% 70,840
2025-01-24 2025-01-22 0.040 1,610,000 +0 0.16% 64,400
2025-01-23 2025-01-21 0.040 1,610,000 +0 0.16% 64,400
2025-01-22 2025-01-20 0.040 1,610,000 +0 0.16% 64,400
2025-01-21 2025-01-17 0.049 1,610,000 +0 0.16% 78,890
2025-01-20 2025-01-16 0.049 1,610,000 +0 0.16% 78,890
2025-01-17 2025-01-15 0.043 1,610,000 +0 0.16% 69,230
2025-01-16 2025-01-14 0.043 1,610,000 +0 0.16% 69,230
2025-01-15 2025-01-13 0.043 1,610,000 +0 0.16% 69,230
2025-01-14 2025-01-10 0.043 1,610,000 +0 0.16% 69,230
2025-01-13 2025-01-09 0.050 1,610,000 +0 0.16% 80,500
2025-01-10 2025-01-08 0.045 1,610,000 +0 0.16% 72,450
2025-01-09 2025-01-07 0.045 1,610,000 +0 0.16% 72,450
2025-01-08 2025-01-06 0.045 1,610,000 +0 0.16% 72,450
2025-01-07 2025-01-03 0.045 1,610,000 +0 0.16% 72,450
2025-01-06 2025-01-02 0.046 1,610,000 +0 0.16% 74,060
2025-01-03 2024-12-31 0.047 1,610,000 +0 0.16% 75,670
2025-01-02 2024-12-27 0.041 1,610,000 +0 0.16% 66,010
2024-12-30 2024-12-24 0.043 1,610,000 +0 0.16% 69,230
2024-12-27 2024-12-20 0.043 1,610,000 +0 0.16% 69,230
2024-12-23 2024-12-19 0.043 1,610,000 +0 0.16% 69,230
2024-12-20 2024-12-18 0.041 1,610,000 +0 0.16% 66,010
2024-12-19 2024-12-17 0.043 1,610,000 +0 0.16% 69,230
2024-12-18 2024-12-16 0.043 1,610,000 +0 0.16% 69,230
2024-12-17 2024-12-13 0.043 1,610,000 +0 0.16% 69,230
2024-12-16 2024-12-12 0.043 1,610,000 +0 0.16% 69,230
2024-12-13 2024-12-11 0.043 1,610,000 +0 0.16% 69,230
2024-12-12 2024-12-10 0.043 1,610,000 +0 0.16% 69,230
2024-12-11 2024-12-09 0.043 1,610,000 +0 0.16% 69,230
2024-12-10 2024-12-06 0.044 1,610,000 +0 0.16% 70,840
2024-12-09 2024-12-05 0.044 1,610,000 +0 0.16% 70,840
2024-12-06 2024-12-04 0.044 1,610,000 +0 0.16% 70,840
2024-12-05 2024-12-03 0.044 1,610,000 +0 0.16% 70,840
2024-12-04 2024-12-02 0.050 1,610,000 +0 0.16% 80,500
2024-12-03 2024-11-29 0.042 1,610,000 +0 0.16% 67,620
2024-12-02 2024-11-28 0.034 1,610,000 +0 0.16% 54,740
2024-11-29 2024-11-27 0.038 1,610,000 +0 0.16% 61,180
2024-11-28 2024-11-26 0.038 1,610,000 +0 0.16% 61,180
2024-11-27 2024-11-25 0.038 1,610,000 +0 0.16% 61,180
2024-11-26 2024-11-22 0.044 1,610,000 +0 0.16% 70,840
2024-11-25 2024-11-21 0.044 1,610,000 +0 0.16% 70,840
2024-11-22 2024-11-20 0.044 1,610,000 +0 0.16% 70,840
2024-11-21 2024-11-19 0.044 1,610,000 +0 0.16% 70,840
2024-11-20 2024-11-18 0.044 1,610,000 +0 0.16% 70,840
2024-11-19 2024-11-15 0.044 1,610,000 +0 0.16% 70,840
2024-11-18 2024-11-14 0.044 1,610,000 +0 0.16% 70,840
2024-11-15 2024-11-13 0.044 1,610,000 +0 0.16% 70,840
2024-11-14 2024-11-12 0.044 1,610,000 +0 0.16% 70,840
2024-11-13 2024-11-11 0.044 1,610,000 +0 0.16% 70,840
2024-11-12 2024-11-08 0.045 1,610,000 +0 0.16% 72,450
2024-11-11 2024-11-07 0.046 1,610,000 +0 0.16% 74,060
2024-11-08 2024-11-06 0.046 1,610,000 +0 0.16% 74,060
2024-11-07 2024-11-05 0.046 1,610,000 +0 0.16% 74,060
2024-11-06 2024-11-04 0.040 1,610,000 +0 0.16% 64,400
2024-11-05 2024-11-01 0.040 1,610,000 +0 0.16% 64,400
2024-11-04 2024-10-31 0.040 1,610,000 +0 0.16% 64,400
2024-11-01 2024-10-30 0.040 1,610,000 +0 0.16% 64,400
2024-10-31 2024-10-29 0.040 1,610,000 +0 0.16% 64,400
2024-10-30 2024-10-28 0.040 1,610,000 +0 0.16% 64,400
2024-10-29 2024-10-25 0.040 1,610,000 +0 0.16% 64,400
2024-10-28 2024-10-24 0.040 1,610,000 +0 0.16% 64,400
2024-10-25 2024-10-23 0.040 1,610,000 +0 0.16% 64,400
2024-10-24 2024-10-22 0.041 1,610,000 +0 0.16% 66,010
2024-10-23 2024-10-21 0.041 1,610,000 +0 0.16% 66,010
2024-10-22 2024-10-18 0.041 1,610,000 +0 0.16% 66,010
2024-10-21 2024-10-17 0.041 1,610,000 +0 0.16% 66,010
2024-10-18 2024-10-16 0.046 1,610,000 +0 0.16% 74,060
2024-10-17 2024-10-15 0.038 1,610,000 +0 0.16% 61,180
2024-10-16 2024-10-14 0.038 1,610,000 +0 0.16% 61,180
2024-10-15 2024-10-10 0.039 1,610,000 +0 0.16% 62,790
2024-10-14 2024-10-09 0.041 1,610,000 +0 0.16% 66,010
2024-10-10 2024-10-08 0.033 1,610,000 +0 0.16% 53,130
2024-10-09 2024-10-07 0.047 1,610,000 +0 0.16% 75,670
2024-10-08 2024-10-04 0.047 1,610,000 +240,000 0.16% 75,670
2022-06-13 2022-06-09 0.047 1,370,000 -20,000 0.14% 64,390
2022-06-09 2022-06-07 0.052 1,390,000 -20,000 0.14% 72,280
2022-06-07 2022-06-02 0.055 1,410,000 -150,000 0.14% 77,550
2022-05-26 2022-05-24 0.059 1,560,000 +170,000 0.16% 92,040
2022-05-23 2022-05-19 0.050 1,390,000 -200,000 0.14% 69,500
2022-05-12 2022-05-10 0.050 1,590,000 -720,000 0.16% 79,500
2022-04-27 2022-04-25 0.054 2,310,000 -210,000 0.23% 124,740
2022-04-26 2022-04-22 0.054 2,520,000 -170,000 0.25% 136,080
2021-08-16 2021-08-12 0.060 2,690,000 -80,000 0.27% 161,400
2021-08-06 2021-08-04 0.052 2,770,000 +20,000 0.28% 144,040
2021-08-04 2021-08-02 0.050 2,750,000 -10,000 0.27% 137,500
2021-07-28 2021-07-26 0.052 2,760,000 -50,000 0.28% 143,520
2021-06-29 2021-06-25 0.038 2,810,000 -790,000 0.28% 106,780
2021-05-25 2021-05-21 0.041 3,600,000 -10,000 0.36% 147,600
2021-05-20 2021-05-17 0.040 3,610,000 -380,000 0.36% 144,400
2021-05-12 2021-05-10 0.041 3,990,000 -10,000 0.40% 163,590
2021-05-11 2021-05-07 0.040 4,000,000 -190,000 0.40% 160,000
2021-05-10 2021-05-06 0.040 4,190,000 -390,000 0.42% 167,600
2021-05-03 2021-04-29 0.041 4,580,000 -10,000 0.46% 187,780
2021-04-30 2021-04-28 0.040 4,590,000 -220,000 0.46% 183,600
2021-03-04 2021-03-02 0.046 4,810,000 -10,000 0.48% 221,260
2021-03-03 2021-03-01 0.044 4,820,000 -40,000 0.48% 212,080
2021-03-01 2021-02-25 0.044 4,860,000 +100,000 0.49% 213,840
2021-02-25 2021-02-23 0.049 4,760,000 -590,000 0.48% 233,240
2021-02-24 2021-02-22 0.040 5,350,000 -410,000 0.53% 214,000
2021-02-19 2021-02-17 0.038 5,760,000 -3,000,000 0.58% 218,880
2021-02-16 2021-02-09 0.036 8,760,000 -2,640,000 0.88% 315,360
2021-02-10 2021-02-08 0.039 11,400,000 -1,060,000 1.14% 444,600
2020-01-13 2020-01-09 0.060 12,460,000 -80,000 1.25% 747,600
2020-01-03 2019-12-31 0.066 12,540,000 +80,000 1.25% 827,640
2019-12-05 2019-12-03 0.054 12,460,000 -50,000 1.25% 672,840
2019-10-02 2019-09-27 0.065 12,510,000 -10,000 1.25% 813,150
2019-05-20 2019-05-16 0.098 12,520,000 -660,000 1.25% 1,226,960
2019-05-17 2019-05-15 0.099 13,180,000 -20,000 1.32% 1,304,820
2019-05-16 2019-05-14 0.100 13,200,000 -520,000 1.32% 1,320,000
2019-05-15 2019-05-10 0.098 13,720,000 +1,240,000 1.37% 1,344,560
2019-05-14 2019-05-09 0.119 12,480,000 +20,000 1.25% 1,485,120
2019-05-10 2019-05-08 0.119 12,460,000 +10,000 1.25% 1,482,740
2019-05-09 2019-05-07 0.119 12,450,000 +10,000 1.24% 1,481,550
2019-05-07 2019-05-03 0.120 12,440,000 +30,000 1.24% 1,492,800
2019-05-06 2019-05-02 0.110 12,410,000 +10,000 1.24% 1,365,100
2019-05-03 2019-04-30 0.120 12,400,000 +20,000 1.24% 1,488,000
2019-05-02 2019-04-29 0.119 12,380,000 +10,000 1.24% 1,473,220
2019-04-30 2019-04-26 0.113 12,370,000 +20,000 1.24% 1,397,810
2019-04-29 2019-04-25 0.118 12,350,000 +20,000 1.23% 1,457,300
2019-04-25 2019-04-23 0.124 12,330,000 +40,000 1.23% 1,528,920
2019-04-24 2019-04-18 0.142 12,290,000 +50,000 1.23% 1,745,180
2019-04-18 2019-04-16 0.145 12,240,000 +20,000 1.22% 1,774,800
2019-03-27 2019-03-25 0.200 12,220,000 +500,000 1.22% 2,444,000
2019-03-26 2019-03-22 0.220 11,720,000 +960,000 1.17% 2,578,400
2019-03-25 2019-03-21 0.227 10,760,000 +720,000 1.08% 2,442,520
2019-03-22 2019-03-20 0.230 10,040,000 +420,000 1.00% 2,309,200
2019-03-21 2019-03-19 0.230 9,620,000 +500,000 0.96% 2,212,600
2019-03-20 2019-03-18 0.223 9,120,000 +130,000 0.91% 2,033,760
2019-03-15 2019-03-13 0.220 8,990,000 +350,000 0.90% 1,977,800
2019-03-14 2019-03-12 0.210 8,640,000 +610,000 0.86% 1,814,400
2019-03-06 2019-03-04 0.202 8,030,000 -100,000 0.80% 1,622,060
2019-03-05 2019-03-01 0.219 8,130,000 +950,000 0.81% 1,780,470
2019-03-04 2019-02-28 0.189 7,180,000 +90,000 0.72% 1,357,020
2019-02-28 2019-02-26 0.198 7,090,000 +230,000 0.71% 1,403,820
2019-02-19 2019-02-15 0.197 6,860,000 -60,000 0.69% 1,351,420
2019-02-18 2019-02-14 0.198 6,920,000 +140,000 0.69% 1,370,160
2019-02-15 2019-02-13 0.193 6,780,000 +150,000 0.68% 1,308,540
2019-02-11 2019-02-04 0.188 6,630,000 +190,000 0.66% 1,246,440
2019-02-08 2019-01-31 0.200 6,440,000 +840,000 0.64% 1,288,000
2019-01-30 2019-01-28 0.150 5,600,000 +1,000,000 0.56% 840,000
2019-01-08 2019-01-04 0.120 4,600,000 +130,000 0.46% 552,000
2019-01-03 2018-12-31 0.131 4,470,000 +770,000 0.45% 585,570
2018-12-21 2018-12-19 0.100 3,700,000 -200,000 0.37% 370,000
2018-12-11 2018-12-07 0.092 3,900,000 -100,000 0.39% 358,800
2018-12-04 2018-11-30 0.095 4,000,000 -100,000 0.40% 380,000
2018-11-30 2018-11-28 0.097 4,100,000 -20,000 0.41% 397,700
2018-11-21 2018-11-19 0.094 4,120,000 -120,000 0.41% 387,280
2018-11-19 2018-11-15 0.096 4,240,000 +120,000 0.42% 407,040
2018-10-24 2018-10-22 0.093 4,120,000 -970,000 0.41% 383,160
2018-10-16 2018-10-12 0.095 5,090,000 +970,000 0.51% 483,550
2018-08-30 2018-08-28 0.094 4,120,000 +100,000 0.41% 387,280
2018-08-27 2018-08-23 0.100 4,020,000 +200,000 0.40% 402,000
2018-08-23 2018-08-21 0.118 3,820,000 -1,000,000 0.38% 450,760
2018-06-21 2018-06-19 0.167 4,820,000 -180,000 0.48% 804,940
2018-04-24 2018-04-20 0.172 5,000,000 -10,000 0.50% 860,000
2018-04-23 2018-04-19 0.174 5,010,000 -200,000 0.50% 871,740
2018-04-19 2018-04-17 0.165 5,210,000 -350,000 0.52% 859,650
2018-04-18 2018-04-16 0.168 5,560,000 -890,000 0.56% 934,080
2018-04-17 2018-04-13 0.169 6,450,000 -390,000 0.65% 1,090,050
2018-04-04 2018-03-29 0.178 6,840,000 -880,000 0.68% 1,217,520
2018-03-20 2018-03-16 0.196 7,720,000 -20,000 0.77% 1,513,120
2018-03-02 2018-02-28 0.226 7,740,000 -100,000 0.77% 1,749,240
2018-02-28 2018-02-26 0.212 7,840,000 -40,000 0.78% 1,662,080
2018-02-08 2018-02-06 0.199 7,880,000 -20,000 0.79% 1,568,120
2018-01-31 2018-01-29 0.215 7,900,000 +190,000 0.79% 1,698,500
2018-01-30 2018-01-26 0.220 7,710,000 +370,000 0.77% 1,696,200
2018-01-26 2018-01-24 0.226 7,340,000 +480,000 0.73% 1,658,840
2018-01-25 2018-01-23 0.228 6,860,000 +10,000 0.69% 1,564,080
2018-01-23 2018-01-19 0.225 6,850,000 +360,000 0.69% 1,541,250
2018-01-16 2018-01-12 0.231 6,490,000 +70,000 0.65% 1,499,190
2018-01-15 2018-01-11 0.237 6,420,000 +60,000 0.64% 1,521,540
2018-01-12 2018-01-10 0.219 6,360,000 -40,000 0.64% 1,392,840
2018-01-11 2018-01-09 0.221 6,400,000 +130,000 0.64% 1,414,400
2018-01-10 2018-01-08 0.228 6,270,000 +150,000 0.63% 1,429,560
2018-01-09 2018-01-05 0.242 6,120,000 +350,000 0.61% 1,481,040
2018-01-08 2018-01-04 0.255 5,770,000 -460,000 0.58% 1,471,350
2018-01-03 2017-12-29 0.204 6,230,000 -130,000 0.62% 1,270,920
2018-01-02 2017-12-28 0.197 6,360,000 -60,000 0.64% 1,252,920
2017-12-29 2017-12-27 0.204 6,420,000 +20,000 0.64% 1,309,680
2017-12-28 2017-12-22 0.215 6,400,000 +130,000 0.64% 1,376,000
2017-12-22 2017-12-20 0.215 6,270,000 -100,000 0.63% 1,348,050
2017-12-21 2017-12-19 0.225 6,370,000 -70,000 0.64% 1,433,250
2017-12-20 2017-12-18 0.219 6,440,000 +70,000 0.64% 1,410,360
2017-12-19 2017-12-15 0.232 6,370,000 -70,000 0.64% 1,477,840
2017-12-18 2017-12-14 0.243 6,440,000 +140,000 0.64% 1,564,920
2017-12-14 2017-12-12 0.245 6,300,000 -20,000 0.63% 1,543,500
2017-12-12 2017-12-08 0.244 6,320,000 +290,000 0.63% 1,542,080
2017-12-11 2017-12-07 0.245 6,030,000 +640,000 0.60% 1,477,350
2017-12-08 2017-12-06 0.265 5,390,000 +1,400,000 0.54% 1,428,350
2017-12-07 2017-12-05 0.275 3,990,000 +80,000 0.40% 1,097,250
2017-12-06 2017-12-04 0.285 3,910,000 +100,000 0.39% 1,114,350
2017-12-05 2017-12-01 0.275 3,810,000 -40,000 0.38% 1,047,750
2017-12-04 2017-11-30 0.290 3,850,000 -480,000 0.39% 1,116,500
2017-12-01 2017-11-29 0.280 4,330,000 +10,000 0.43% 1,212,400
2017-11-30 2017-11-28 0.275 4,320,000 -10,000 0.43% 1,188,000
2017-11-29 2017-11-27 0.275 4,330,000 +150,000 0.43% 1,190,750
2017-11-28 2017-11-24 0.285 4,180,000 +260,000 0.42% 1,191,300
2017-11-27 2017-11-23 0.285 3,920,000 +490,000 0.39% 1,117,200
2017-11-24 2017-11-22 0.300 3,430,000 +20,000 0.34% 1,029,000
2017-11-23 2017-11-21 0.265 3,410,000 -210,000 0.34% 903,650
2017-11-22 2017-11-20 0.295 3,620,000 +20,000 0.36% 1,067,900
2017-11-21 2017-11-17 0.290 3,600,000 +620,000 0.36% 1,044,000
2017-11-20 2017-11-16 0.305 2,980,000 +2,570,000 0.30% 908,900
2017-11-17 2017-11-15 0.310 410,000 0.04% 127,100

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