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 0.062 14,896,000 +0 0.74% 923,552
2025-10-13 2025-10-09 0.069 14,896,000 +0 0.74% 1,027,824
2025-10-10 2025-10-08 0.060 14,896,000 +0 0.74% 893,760
2025-10-09 2025-10-06 0.063 14,896,000 +0 0.74% 938,448
2025-10-08 2025-10-03 0.065 14,896,000 +0 0.74% 968,240
2025-10-06 2025-10-02 0.064 14,896,000 +0 0.74% 953,344
2025-10-03 2025-09-30 0.064 14,896,000 +0 0.74% 953,344
2025-10-02 2025-09-29 0.065 14,896,000 +0 0.74% 968,240
2025-09-30 2025-09-26 0.069 14,896,000 +0 0.74% 1,027,824
2025-09-29 2025-09-25 0.072 14,896,000 +0 0.74% 1,072,512
2025-09-26 2025-09-24 0.070 14,896,000 +0 0.74% 1,042,720
2025-09-25 2025-09-23 0.069 14,896,000 +0 0.74% 1,027,824
2025-09-24 2025-09-22 0.072 14,896,000 -12,000 0.74% 1,072,512
2025-09-17 2025-09-15 0.080 14,908,000 -1,120,000 0.75% 1,192,640
2025-09-16 2025-09-12 0.080 16,028,000 -100,000 0.80% 1,282,240
2025-09-15 2025-09-11 0.074 16,128,000 -64,000 0.81% 1,193,472
2025-09-12 2025-09-10 0.074 16,192,000 -184,000 0.81% 1,198,208
2025-09-11 2025-09-09 0.081 16,376,000 +1,256,000 0.82% 1,326,456
2025-09-04 2025-09-02 0.051 15,120,000 +80,000 0.76% 771,120
2025-08-22 2025-08-20 0.065 15,040,000 -92,000 0.75% 977,600
2025-08-20 2025-08-18 0.062 15,132,000 +92,000 0.76% 938,184
2025-08-18 2025-08-14 0.068 15,040,000 +1,396,000 0.75% 1,022,720
2025-08-12 2025-08-08 0.050 13,644,000 +520,000 0.68% 682,200
2025-07-14 2025-07-10 0.049 13,124,000 -200,000 0.66% 643,076
2025-07-11 2025-07-09 0.051 13,324,000 +24,000 0.67% 679,524
2025-07-10 2025-07-08 0.049 13,300,000 -40,000 0.66% 651,700
2025-06-10 2025-06-06 0.056 13,340,000 +200,000 0.67% 747,040
2025-05-19 2025-05-15 0.052 13,140,000 -1,100,000 0.66% 683,280
2025-04-29 2025-04-25 0.065 14,240,000 +1,672,000 0.71% 925,600
2025-04-25 2025-04-23 0.059 12,568,000 -8,000 0.63% 741,512
2025-04-02 2025-03-31 0.060 12,576,000 -40,000 0.63% 754,560
2025-03-03 2025-02-27 0.052 12,616,000 -400,000 0.63% 656,032
2025-02-26 2025-02-24 0.052 13,016,000 -252,000 0.65% 676,832
2025-02-20 2025-02-18 0.047 13,268,000 +40,000 0.66% 623,596
2025-02-03 2025-01-24 0.052 13,228,000 -24,000 0.66% 687,856
2025-01-14 2025-01-10 0.051 13,252,000 -8,000 0.66% 675,852
2024-12-18 2024-12-16 0.052 13,260,000 -12,000 0.66% 689,520
2024-12-04 2024-12-02 0.053 13,272,000 -100,000 0.66% 703,416
2024-11-14 2024-11-12 0.058 13,372,000 -100,000 0.67% 775,576
2024-10-22 2024-10-18 0.059 13,472,000 -52,000 0.67% 794,848
2024-10-15 2024-10-10 0.069 13,524,000 -36,000 0.68% 933,156
2024-10-09 2024-10-07 0.098 13,560,000 -324,000 0.68% 1,328,880
2024-10-08 2024-10-04 0.076 13,884,000 +436,000 0.69% 1,055,184
2024-10-04 2024-10-02 0.060 13,448,000 +100,000 0.67% 806,880
2024-07-15 2024-07-11 0.073 13,348,000 -20,000 0.67% 974,404
2024-07-11 2024-07-09 0.074 13,368,000 -192,000 0.67% 989,232
2024-07-10 2024-07-08 0.075 13,560,000 -432,000 0.68% 1,017,000
2024-07-09 2024-07-05 0.080 13,992,000 -148,000 0.70% 1,119,360
2024-07-03 2024-06-28 0.095 14,140,000 -160,000 0.71% 1,343,300
2024-06-27 2024-06-25 0.105 14,300,000 +448,000 0.71% 1,501,500
2024-06-26 2024-06-24 0.102 13,852,000 +20,000 0.69% 1,412,904
2024-06-25 2024-06-21 0.095 13,832,000 -416,000 0.69% 1,314,040
2024-06-24 2024-06-20 0.096 14,248,000 +280,000 0.71% 1,367,808
2024-06-21 2024-06-19 0.094 13,968,000 -160,000 0.70% 1,312,992
2024-06-20 2024-06-18 0.107 14,128,000 -140,000 0.71% 1,511,696
2024-06-19 2024-06-17 0.125 14,268,000 +468,000 0.71% 1,783,500
2024-06-18 2024-06-14 0.153 13,800,000 +2,228,000 0.69% 2,111,400
2024-06-17 2024-06-13 0.126 11,572,000 -156,000 0.58% 1,458,072
2024-06-14 2024-06-12 0.105 11,728,000 +172,000 0.59% 1,231,440
2024-06-13 2024-06-11 0.101 11,556,000 +1,496,000 0.58% 1,167,156
2024-06-12 2024-06-07 0.098 10,060,000 +1,600,000 0.50% 985,880
2024-02-29 2024-02-27 0.045 8,460,000 -24,000 0.42% 380,700
2023-10-18 2023-10-16 0.049 8,484,000 -4,000 0.42% 415,716
2023-10-05 2023-10-03 0.035 8,488,000 -20,000 0.42% 297,080
2023-08-28 2023-08-24 0.041 8,508,000 -24,000 0.43% 348,828
2023-07-04 2023-06-30 0.045 8,532,000 -12,000 0.43% 383,940
2023-03-10 2023-03-08 0.063 8,544,000 -60,000 0.43% 538,272
2023-02-10 2023-02-08 0.069 8,604,000 -200,000 0.43% 593,676
2023-02-07 2023-02-03 0.079 8,804,000 +20,000 0.44% 695,516
2023-02-06 2023-02-02 0.081 8,784,000 +84,000 0.44% 711,504
2023-01-19 2023-01-17 0.064 8,700,000 -44,000 0.43% 556,800
2023-01-17 2023-01-13 0.064 8,744,000 -8,000 0.44% 559,616
2022-12-20 2022-12-16 0.067 8,752,000 -100,000 0.44% 586,384
2022-12-13 2022-12-09 0.063 8,852,000 +52,000 0.44% 557,676
2022-11-23 2022-11-21 0.064 8,800,000 -100,000 0.44% 563,200
2022-11-22 2022-11-18 0.072 8,900,000 -260,000 0.45% 640,800
2022-11-21 2022-11-17 0.078 9,160,000 -204,000 0.46% 714,480
2022-11-14 2022-11-10 0.050 9,364,000 -20,000 0.47% 468,200
2022-09-16 2022-09-14 0.076 9,384,000 +160,000 0.47% 713,184
2022-09-15 2022-09-13 0.073 9,224,000 +320,000 0.46% 673,352
2022-09-13 2022-09-08 0.078 8,904,000 +328,000 0.45% 694,512
2022-06-08 2022-06-06 0.081 8,576,000 +100,000 0.43% 694,656
2022-04-13 2022-04-11 0.082 8,476,000 -840,000 0.42% 695,032
2022-04-07 2022-04-04 0.109 9,316,000 -4,000 0.47% 1,015,444
2022-04-06 2022-04-01 0.110 9,320,000 -4,000 0.47% 1,025,200
2022-04-04 2022-03-31 0.107 9,324,000 -40,000 0.47% 997,668
2022-02-16 2022-02-14 0.114 9,364,000 +12,000 0.47% 1,067,496
2022-02-10 2022-02-08 0.114 9,352,000 -80,000 0.47% 1,066,128
2022-01-26 2022-01-24 0.109 9,432,000 +40,000 0.47% 1,028,088
2022-01-25 2022-01-21 0.110 9,392,000 -100,000 0.47% 1,033,120
2021-11-26 2021-11-24 0.094 9,492,000 -100,000 0.47% 892,248
2021-11-18 2021-11-16 0.086 9,592,000 +48,000 0.48% 824,912
2021-11-01 2021-10-28 0.077 9,544,000 -104,000 0.48% 734,888
2021-10-26 2021-10-22 0.078 9,648,000 +200,000 0.48% 752,544
2021-10-22 2021-10-20 0.090 9,448,000 +104,000 0.47% 850,320
2021-10-21 2021-10-19 0.089 9,344,000 +4,000 0.47% 831,616
2021-09-29 2021-09-27 0.070 9,340,000 -992,000 0.47% 653,800
2021-09-28 2021-09-24 0.078 10,332,000 -112,000 0.52% 805,896
2021-07-30 2021-07-28 0.083 10,444,000 -100,000 0.52% 866,852
2021-07-22 2021-07-20 0.089 10,544,000 +100,000 0.53% 938,416
2021-07-06 2021-07-02 0.091 10,444,000 -20,000 0.52% 950,404
2021-06-25 2021-06-23 0.097 10,464,000 +192,000 0.52% 1,015,008
2021-06-24 2021-06-22 0.093 10,272,000 +68,000 0.51% 955,296
2021-06-23 2021-06-21 0.089 10,204,000 +72,000 0.51% 908,156
2021-06-18 2021-06-16 0.090 10,132,000 +500,000 0.51% 911,880
2021-06-16 2021-06-11 0.090 9,632,000 +104,000 0.48% 866,880
2021-06-15 2021-06-10 0.089 9,528,000 +64,000 0.48% 847,992
2021-05-05 2021-05-03 0.086 9,464,000 -800,000 0.47% 813,904
2021-04-15 2021-04-13 0.084 10,264,000 -40,000 0.51% 862,176
2021-04-14 2021-04-12 0.086 10,304,000 -12,000 0.52% 886,144
2021-03-31 2021-03-29 0.086 10,316,000 -300,000 0.52% 887,176
2021-02-26 2021-02-24 0.095 10,616,000 -80,000 0.53% 1,008,520
2021-02-23 2021-02-19 0.122 10,696,000 -72,000 0.53% 1,304,912
2021-02-19 2021-02-17 0.118 10,768,000 -8,000 0.54% 1,270,624
2021-02-18 2021-02-16 0.120 10,776,000 +76,000 0.54% 1,293,120
2021-02-17 2021-02-11 0.110 10,700,000 +100,000 0.53% 1,177,000
2021-02-16 2021-02-09 0.118 10,600,000 +992,000 0.53% 1,250,800
2021-02-10 2021-02-08 0.120 9,608,000 -120,000 0.48% 1,152,960
2021-02-09 2021-02-05 0.109 9,728,000 +12,000 0.49% 1,060,352
2021-02-08 2021-02-04 0.089 9,716,000 +20,000 0.49% 864,724
2021-01-25 2021-01-21 0.083 9,696,000 -20,000 0.48% 804,768
2021-01-19 2021-01-15 0.082 9,716,000 -120,000 0.49% 796,712
2020-12-28 2020-12-22 0.092 9,836,000 +20,000 0.49% 904,912
2020-11-13 2020-11-11 0.099 9,816,000 +400,000 0.49% 971,784
2020-11-12 2020-11-10 0.092 9,416,000 -320,000 0.47% 866,272
2020-11-04 2020-11-02 0.070 9,736,000 +60,000 0.49% 681,520
2020-10-16 2020-10-14 0.078 9,676,000 -20,000 0.48% 754,728
2020-10-09 2020-10-07 0.083 9,696,000 -220,000 0.48% 804,768
2020-09-22 2020-09-18 0.081 9,916,000 -100,000 0.50% 803,196
2020-09-04 2020-09-02 0.087 10,016,000 +300,000 0.50% 871,392
2020-09-02 2020-08-31 0.085 9,716,000 +120,000 0.49% 825,860
2020-08-20 2020-08-18 0.089 9,596,000 -100,000 0.48% 854,044
2020-08-17 2020-08-13 0.088 9,696,000 -80,000 0.48% 853,248
2020-08-14 2020-08-12 0.088 9,776,000 -100,000 0.49% 860,288
2020-08-07 2020-08-05 0.089 9,876,000 -300,000 0.49% 878,964
2020-08-06 2020-08-04 0.089 10,176,000 -80,000 0.51% 905,664
2020-08-04 2020-07-31 0.088 10,256,000 +40,000 0.51% 902,528
2020-08-03 2020-07-30 0.087 10,216,000 +64,000 0.51% 888,792
2020-07-31 2020-07-29 0.094 10,152,000 -16,000 0.51% 954,288
2020-07-29 2020-07-27 0.080 10,168,000 +100,000 0.51% 813,440
2020-07-27 2020-07-23 0.092 10,068,000 -304,000 0.50% 926,256
2020-07-24 2020-07-22 0.094 10,372,000 +1,756,000 0.52% 974,968
2020-07-20 2020-07-16 0.078 8,616,000 -100,000 0.43% 672,048
2020-07-08 2020-07-06 0.078 8,716,000 -2,440,000 0.44% 679,848
2020-07-06 2020-07-02 0.086 11,156,000 -24,000 0.56% 959,416
2020-06-24 2020-06-22 0.087 11,180,000 +400,000 0.56% 972,660
2020-06-23 2020-06-19 0.085 10,780,000 +520,000 0.54% 916,300
2020-06-22 2020-06-18 0.082 10,260,000 +44,000 0.51% 841,320
2020-06-12 2020-06-10 0.095 10,216,000 +12,000 0.51% 970,520
2020-06-09 2020-06-05 0.082 10,204,000 +44,000 0.51% 836,728
2020-06-05 2020-06-03 0.083 10,160,000 +88,000 0.51% 843,280
2020-06-01 2020-05-28 0.086 10,072,000 -100,000 0.50% 866,192
2020-05-26 2020-05-22 0.090 10,172,000 -392,000 0.51% 915,480
2020-05-22 2020-05-20 0.091 10,564,000 -400,000 0.53% 961,324
2020-05-12 2020-05-08 0.093 10,964,000 -60,000 0.55% 1,019,652
2020-04-16 2020-04-14 0.093 11,024,000 -80,000 0.55% 1,025,232
2020-04-06 2020-04-02 0.097 11,104,000 -8,000 0.56% 1,077,088
2020-04-01 2020-03-30 0.100 11,112,000 -4,000 0.56% 1,111,200
2020-03-31 2020-03-27 0.097 11,116,000 -16,000 0.56% 1,078,252
2020-03-30 2020-03-26 0.094 11,132,000 -580,000 0.56% 1,046,408
2020-03-26 2020-03-24 0.093 11,712,000 -12,000 0.59% 1,089,216
2020-03-19 2020-03-17 0.096 11,724,000 -300,000 0.59% 1,125,504
2020-03-18 2020-03-16 0.097 12,024,000 -96,000 0.60% 1,166,328
2020-03-17 2020-03-13 0.097 12,120,000 -400,000 0.61% 1,175,640
2020-03-16 2020-03-12 0.099 12,520,000 -464,000 0.63% 1,239,480
2020-03-11 2020-03-09 0.100 12,984,000 -100,000 0.65% 1,298,400
2020-03-10 2020-03-06 0.100 13,084,000 +12,000 0.65% 1,308,400
2020-03-05 2020-03-03 0.101 13,072,000 +216,000 0.65% 1,320,272
2020-02-27 2020-02-25 0.106 12,856,000 -100,000 0.64% 1,362,736
2020-02-25 2020-02-21 0.114 12,956,000 -40,000 0.65% 1,476,984
2020-02-24 2020-02-20 0.116 12,996,000 +40,000 0.65% 1,507,536
2020-02-21 2020-02-19 0.118 12,956,000 -448,000 0.65% 1,528,808
2020-02-20 2020-02-18 0.118 13,404,000 -820,000 0.67% 1,581,672
2020-02-19 2020-02-17 0.118 14,224,000 -640,000 0.71% 1,678,432
2020-02-18 2020-02-14 0.123 14,864,000 +6,100,000 0.74% 1,828,272
2020-02-17 2020-02-13 0.106 8,764,000 -36,000 0.44% 928,984
2020-01-23 2020-01-21 0.110 8,800,000 -80,000 0.44% 968,000
2020-01-21 2020-01-17 0.118 8,880,000 -24,000 0.44% 1,047,840
2020-01-08 2020-01-06 0.117 8,904,000 +100,000 0.45% 1,041,768
2020-01-02 2019-12-27 0.109 8,804,000 -12,000 0.44% 959,636
2019-12-30 2019-12-24 0.106 8,816,000 -12,000 0.44% 934,496
2019-11-27 2019-11-25 0.111 8,828,000 -600,000 0.44% 979,908
2019-11-15 2019-11-13 0.116 9,428,000 -124,000 0.47% 1,093,648
2019-11-13 2019-11-11 0.114 9,552,000 -376,000 0.48% 1,088,928
2019-11-11 2019-11-07 0.123 9,928,000 -1,000,000 0.50% 1,221,144
2019-11-07 2019-11-05 0.127 10,928,000 +636,000 0.55% 1,387,856
2019-11-05 2019-11-01 0.119 10,292,000 +4,000 0.51% 1,224,748
2019-11-04 2019-10-31 0.118 10,288,000 -120,000 0.51% 1,213,984
2019-11-01 2019-10-30 0.119 10,408,000 +1,436,000 0.52% 1,238,552
2019-10-28 2019-10-24 0.103 8,972,000 -56,000 0.45% 924,116
2019-10-25 2019-10-23 0.113 9,028,000 -312,000 0.45% 1,020,164
2019-10-24 2019-10-22 0.109 9,340,000 +432,000 0.47% 1,018,060
2019-10-23 2019-10-21 0.090 8,908,000 -120,000 0.45% 801,720
2019-10-18 2019-10-16 0.108 9,028,000 +200,000 0.45% 975,024
2019-10-17 2019-10-15 0.103 8,828,000 -248,000 0.44% 909,284
2019-10-16 2019-10-14 0.101 9,076,000 -152,000 0.45% 916,676
2019-10-11 2019-10-09 0.110 9,228,000 -124,000 0.46% 1,015,080
2019-10-04 2019-10-02 0.124 9,352,000 +200,000 0.47% 1,159,648
2019-09-30 2019-09-26 0.123 9,152,000 -100,000 0.46% 1,125,696
2019-09-27 2019-09-25 0.136 9,252,000 +200,000 0.46% 1,258,272
2019-08-30 2019-08-28 0.142 9,052,000 -20,000 0.45% 1,285,384
2019-08-12 2019-08-08 0.142 9,072,000 -84,000 0.45% 1,288,224
2019-08-06 2019-08-02 0.147 9,156,000 +380,000 0.46% 1,345,932
2019-07-30 2019-07-26 0.162 8,776,000 +52,000 0.44% 1,421,712
2019-07-26 2019-07-24 0.183 8,724,000 +460,000 0.44% 1,596,492
2019-07-25 2019-07-23 0.182 8,264,000 -40,000 0.41% 1,504,048
2019-07-19 2019-07-17 0.185 8,304,000 -60,000 0.42% 1,536,240
2019-07-09 2019-07-05 0.203 8,364,000 +300,000 0.42% 1,697,892
2019-07-08 2019-07-04 0.200 8,064,000 +40,000 0.40% 1,612,800
2019-07-05 2019-07-03 0.202 8,024,000 -1,000,000 0.40% 1,620,848
2019-07-04 2019-07-02 0.203 9,024,000 -20,000 0.45% 1,831,872
2019-07-03 2019-06-28 0.211 9,044,000 +380,000 0.45% 1,908,284
2019-07-02 2019-06-27 0.206 8,664,000 -40,000 0.43% 1,784,784
2019-06-28 2019-06-26 0.207 8,704,000 +432,000 0.44% 1,801,728
2019-06-27 2019-06-25 0.227 8,272,000 -20,000 0.41% 1,877,744
2019-06-26 2019-06-24 0.227 8,292,000 +48,000 0.41% 1,882,284
2019-06-25 2019-06-21 0.231 8,244,000 +20,000 0.41% 1,904,364
2019-06-24 2019-06-20 0.229 8,224,000 +100,000 0.41% 1,883,296
2019-06-21 2019-06-19 0.219 8,124,000 -4,000 0.41% 1,779,156
2019-06-18 2019-06-14 0.200 8,128,000 -40,000 0.41% 1,625,600
2019-06-17 2019-06-13 0.208 8,168,000 +200,000 0.41% 1,698,944
2019-06-14 2019-06-12 0.216 7,968,000 -172,000 0.40% 1,721,088
2019-06-13 2019-06-11 0.233 8,140,000 +368,000 0.41% 1,896,620
2019-05-31 2019-05-29 0.239 7,772,000 -72,000 0.39% 1,857,508
2019-05-28 2019-05-24 0.231 7,844,000 -100,000 0.39% 1,811,964
2019-05-23 2019-05-21 0.244 7,944,000 +188,000 0.40% 1,938,336
2019-05-21 2019-05-17 0.255 7,756,000 -40,000 0.39% 1,977,780
2019-05-20 2019-05-16 0.260 7,796,000 +76,000 0.39% 2,026,960
2019-05-17 2019-05-15 0.255 7,720,000 +1,212,000 0.39% 1,968,600
2019-05-16 2019-05-14 0.270 6,508,000 +200,000 0.33% 1,757,160
2019-05-15 2019-05-10 0.300 6,308,000 +200,000 0.32% 1,892,400
2019-05-10 2019-05-08 0.285 6,108,000 -116,000 0.31% 1,740,780
2019-05-09 2019-05-07 0.290 6,224,000 -16,000 0.31% 1,804,960
2019-05-08 2019-05-06 0.280 6,240,000 -92,000 0.31% 1,747,200
2019-05-07 2019-05-03 0.305 6,332,000 -72,000 0.32% 1,931,260
2019-05-06 2019-05-02 0.305 6,404,000 +32,000 0.32% 1,953,220
2019-05-03 2019-04-30 0.310 6,372,000 -876,000 0.32% 1,975,320
2019-04-30 2019-04-26 0.285 7,248,000 -144,000 0.36% 2,065,680
2019-04-29 2019-04-25 0.280 7,392,000 +88,000 0.37% 2,069,760
2019-04-26 2019-04-24 0.275 7,304,000 +280,000 0.37% 2,008,600
2019-04-24 2019-04-18 0.290 7,024,000 +580,000 0.35% 2,036,960
2019-04-23 2019-04-17 0.305 6,444,000 -912,000 0.32% 1,965,420
2019-04-18 2019-04-16 0.320 7,356,000 -384,000 0.37% 2,353,920
2019-04-17 2019-04-15 0.315 7,740,000 +988,000 0.39% 2,438,100
2019-04-16 2019-04-12 0.350 6,752,000 -464,000 0.34% 2,363,200
2019-04-15 2019-04-11 0.360 7,216,000 -324,000 0.36% 2,597,760
2019-04-10 2019-04-08 0.285 7,540,000 -32,000 0.38% 2,148,900
2019-04-08 2019-04-03 0.280 7,572,000 +44,000 0.38% 2,120,160
2019-04-04 2019-04-02 0.280 7,528,000 -532,000 0.38% 2,107,840
2019-04-02 2019-03-29 0.285 8,060,000 +220,000 0.40% 2,297,100
2019-03-26 2019-03-22 0.305 7,840,000 -48,000 0.39% 2,391,200
2019-03-22 2019-03-20 0.300 7,888,000 -1,476,000 0.39% 2,366,400
2019-03-21 2019-03-19 0.320 9,364,000 -80,000 0.47% 2,996,480
2019-03-20 2019-03-18 0.335 9,444,000 +80,000 0.47% 3,163,740
2019-03-19 2019-03-15 0.335 9,364,000 +20,000 0.47% 3,136,940
2019-03-18 2019-03-14 0.325 9,344,000 -148,000 0.47% 3,036,800
2019-03-15 2019-03-13 0.345 9,492,000 -300,000 0.47% 3,274,740
2019-03-14 2019-03-12 0.350 9,792,000 +432,000 0.49% 3,427,200
2019-03-13 2019-03-11 0.360 9,360,000 +72,000 0.47% 3,369,600
2019-03-12 2019-03-08 0.330 9,288,000 +992,000 0.46% 3,065,040
2019-03-11 2019-03-07 0.360 8,296,000 +132,000 0.41% 2,986,560
2019-03-08 2019-03-06 0.390 8,164,000 +1,652,000 0.41% 3,183,960
2019-03-07 2019-03-05 0.380 6,512,000 +1,396,000 0.33% 2,474,560
2019-03-06 2019-03-04 0.305 5,116,000 +552,000 0.26% 1,560,380
2019-03-05 2019-03-01 0.305 4,564,000 +32,000 0.23% 1,392,020
2019-03-04 2019-02-28 0.295 4,532,000 +4,000 0.23% 1,336,940
2019-03-01 2019-02-27 0.295 4,528,000 -244,000 0.23% 1,335,760
2019-02-27 2019-02-25 0.285 4,772,000 +412,000 0.24% 1,360,020
2019-02-26 2019-02-22 0.285 4,360,000 +136,000 0.22% 1,242,600
2019-02-25 2019-02-21 0.270 4,224,000 -200,000 0.21% 1,140,480
2019-02-22 2019-02-20 0.245 4,424,000 +128,000 0.22% 1,083,880
2019-02-21 2019-02-19 0.255 4,296,000 -1,576,000 0.21% 1,095,480
2019-02-20 2019-02-18 0.238 5,872,000 -4,000 0.29% 1,397,536
2019-02-19 2019-02-15 0.242 5,876,000 -12,000 0.29% 1,421,992
2019-02-14 2019-02-12 0.243 5,888,000 -956,000 0.29% 1,430,784
2019-02-13 2019-02-11 0.240 6,844,000 -36,000 0.34% 1,642,560
2019-02-12 2019-02-08 0.241 6,880,000 +40,000 0.34% 1,658,080
2019-02-11 2019-02-04 0.244 6,840,000 -24,000 0.34% 1,668,960
2019-02-01 2019-01-30 0.243 6,864,000 +40,000 0.34% 1,667,952
2019-01-31 2019-01-29 0.236 6,824,000 +12,000 0.34% 1,610,464
2019-01-30 2019-01-28 0.235 6,812,000 +100,000 0.34% 1,600,820
2019-01-29 2019-01-25 0.242 6,712,000 -168,000 0.34% 1,624,304
2019-01-24 2019-01-22 0.228 6,880,000 +168,000 0.34% 1,568,640
2019-01-21 2019-01-17 0.232 6,712,000 +112,000 0.34% 1,557,184
2019-01-17 2019-01-15 0.240 6,600,000 -48,000 0.33% 1,584,000
2019-01-16 2019-01-14 0.243 6,648,000 -60,000 0.33% 1,615,464
2019-01-15 2019-01-11 0.249 6,708,000 +164,000 0.34% 1,670,292
2019-01-14 2019-01-10 0.237 6,544,000 -116,000 0.33% 1,550,928
2019-01-11 2019-01-09 0.238 6,660,000 -492,000 0.33% 1,585,080
2019-01-10 2019-01-08 0.238 7,152,000 +76,000 0.36% 1,702,176
2019-01-09 2019-01-07 0.240 7,076,000 +60,000 0.35% 1,698,240
2019-01-07 2019-01-03 0.260 7,016,000 +508,000 0.35% 1,824,160
2019-01-04 2019-01-02 0.248 6,508,000 +2,180,000 0.33% 1,613,984
2019-01-03 2018-12-31 0.275 4,328,000 -300,000 0.22% 1,190,200
2019-01-02 2018-12-27 0.265 4,628,000 -108,000 0.23% 1,226,420
2018-12-28 2018-12-24 0.280 4,736,000 -1,196,000 0.24% 1,326,080
2018-12-27 2018-12-20 0.285 5,932,000 +576,000 0.30% 1,690,620
2018-12-18 2018-12-14 0.237 5,356,000 +120,000 0.27% 1,269,372
2018-12-17 2018-12-13 0.239 5,236,000 -136,000 0.26% 1,251,404
2018-12-12 2018-12-10 0.239 5,372,000 +12,000 0.27% 1,283,908
2018-12-11 2018-12-07 0.255 5,360,000 -280,000 0.27% 1,366,800
2018-12-07 2018-12-05 0.265 5,640,000 -100,000 0.28% 1,494,600
2018-12-06 2018-12-04 0.270 5,740,000 -200,000 0.29% 1,549,800
2018-12-05 2018-12-03 0.270 5,940,000 -8,000 0.30% 1,603,800
2018-12-04 2018-11-30 0.275 5,948,000 -24,000 0.30% 1,635,700
2018-12-03 2018-11-29 0.280 5,972,000 +112,000 0.30% 1,672,160
2018-11-30 2018-11-28 0.280 5,860,000 +44,000 0.29% 1,640,800
2018-11-29 2018-11-27 0.290 5,816,000 +1,536,000 0.29% 1,686,640
2018-11-28 2018-11-26 0.300 4,280,000 -196,000 0.21% 1,284,000
2018-11-27 2018-11-23 0.300 4,476,000 -744,000 0.22% 1,342,800
2018-11-26 2018-11-22 0.290 5,220,000 +96,000 0.26% 1,513,800
2018-11-23 2018-11-21 0.275 5,124,000 +32,000 0.26% 1,409,100
2018-11-22 2018-11-20 0.275 5,092,000 +464,000 0.25% 1,400,300
2018-11-21 2018-11-19 0.275 4,628,000 +200,000 0.23% 1,272,700
2018-11-20 2018-11-16 0.280 4,428,000 -380,000 0.22% 1,239,840
2018-11-19 2018-11-15 0.275 4,808,000 +608,000 0.24% 1,322,200
2018-11-16 2018-11-14 0.285 4,200,000 -948,000 0.21% 1,197,000
2018-11-15 2018-11-13 0.290 5,148,000 -1,532,000 0.26% 1,492,920
2018-11-14 2018-11-12 0.300 6,680,000 +1,444,000 0.33% 2,004,000
2018-11-13 2018-11-09 0.290 5,236,000 +676,000 0.26% 1,518,440
2018-11-12 2018-11-08 0.248 4,560,000 +3,292,000 0.23% 1,130,880
2018-11-09 2018-11-07 0.770 1,268,000 +40,000 0.06% 976,360
2018-11-02 2018-10-31 0.910 1,228,000 +60,000 0.06% 1,117,480
2018-10-25 2018-10-23 0.970 1,168,000 -12,000 0.06% 1,132,960
2018-10-16 2018-10-12 1.010 1,180,000 -40,000 0.06% 1,191,800
2018-10-15 2018-10-11 1.000 1,220,000 -12,000 0.06% 1,220,000
2018-10-12 2018-10-10 1.040 1,232,000 -32,000 0.06% 1,281,280
2018-10-02 2018-09-27 1.010 1,264,000 +4,000 0.06% 1,276,640
2018-09-20 2018-09-18 1.090 1,260,000 +12,000 0.06% 1,373,400
2018-09-12 2018-09-10 1.030 1,248,000 +100,000 0.06% 1,285,440
2018-09-04 2018-08-31 1.070 1,148,000 -16,000 0.06% 1,228,360
2018-08-24 2018-08-22 1.050 1,164,000 -8,000 0.06% 1,222,200
2018-08-23 2018-08-21 1.030 1,172,000 -300,000 0.06% 1,207,160
2018-08-22 2018-08-20 1.010 1,472,000 -32,000 0.07% 1,486,720
2018-08-20 2018-08-16 1.050 1,504,000 -36,000 0.08% 1,579,200
2018-08-17 2018-08-15 1.050 1,540,000 -4,000 0.08% 1,617,000
2018-08-10 2018-08-08 1.090 1,544,000 -12,000 0.08% 1,682,960
2018-08-06 2018-08-02 1.060 1,556,000 -28,000 0.08% 1,649,360
2018-07-31 2018-07-27 1.140 1,584,000 +12,000 0.08% 1,805,760
2018-07-30 2018-07-26 1.150 1,572,000 +200,000 0.08% 1,807,800
2018-07-24 2018-07-20 1.200 1,372,000 +52,000 0.07% 1,646,400
2018-07-18 2018-07-16 1.200 1,320,000 +168,000 0.07% 1,584,000
2018-07-17 2018-07-13 1.180 1,152,000 +20,000 0.06% 1,359,360
2018-07-12 2018-07-10 1.160 1,132,000 -20,000 0.06% 1,313,120
2018-07-09 2018-07-05 1.170 1,152,000 +8,000 0.06% 1,347,840
2018-07-06 2018-07-04 1.190 1,144,000 +20,000 0.06% 1,361,360
2018-07-04 2018-06-29 1.260 1,124,000 +12,000 0.06% 1,416,240
2018-06-29 2018-06-27 1.250 1,112,000 -8,000 0.06% 1,390,000
2018-06-28 2018-06-26 1.220 1,120,000 -48,000 0.06% 1,366,400
2018-06-27 2018-06-25 1.220 1,168,000 +48,000 0.06% 1,424,960
2018-06-26 2018-06-22 1.270 1,120,000 -236,000 0.06% 1,422,400
2018-06-25 2018-06-21 1.320 1,356,000 +20,000 0.07% 1,789,920
2018-06-22 2018-06-20 1.310 1,336,000 +16,000 0.07% 1,750,160
2018-06-21 2018-06-19 1.340 1,320,000 +56,000 0.07% 1,768,800
2018-06-20 2018-06-15 1.370 1,264,000 -68,000 0.06% 1,731,680
2018-06-19 2018-06-14 1.400 1,332,000 +28,000 0.07% 1,864,800
2018-06-15 2018-06-13 1.440 1,304,000 -12,000 0.07% 1,877,760
2018-06-14 2018-06-12 1.450 1,316,000 -32,000 0.07% 1,908,200
2018-06-13 2018-06-11 1.400 1,348,000 +132,000 0.07% 1,887,200
2018-06-12 2018-06-08 1.410 1,216,000 +56,000 0.06% 1,714,560
2018-06-08 2018-06-06 1.420 1,160,000 -4,000 0.06% 1,647,200
2018-06-07 2018-06-05 1.420 1,164,000 -464,000 0.06% 1,652,880
2018-06-05 2018-06-01 1.360 1,628,000 -4,000 0.08% 2,214,080
2018-06-04 2018-05-31 1.360 1,632,000 -8,000 0.08% 2,219,520
2018-06-01 2018-05-30 1.250 1,640,000 +8,000 0.08% 2,050,000
2018-05-31 2018-05-29 1.280 1,632,000 -232,000 0.08% 2,088,960
2018-05-30 2018-05-28 1.310 1,864,000 +24,000 0.09% 2,441,840
2018-05-29 2018-05-25 1.300 1,840,000 +72,000 0.09% 2,392,000
2018-05-28 2018-05-24 1.410 1,768,000 -96,000 0.09% 2,492,880
2018-05-25 2018-05-23 1.480 1,864,000 +84,000 0.09% 2,758,720
2018-05-24 2018-05-21 1.430 1,780,000 -40,000 0.09% 2,545,400
2018-05-23 2018-05-18 1.390 1,820,000 -12,000 0.09% 2,529,800
2018-05-21 2018-05-17 1.310 1,832,000 -4,000 0.09% 2,399,920
2018-05-18 2018-05-16 1.290 1,836,000 -248,000 0.09% 2,368,440
2018-05-17 2018-05-15 1.200 2,084,000 +60,000 0.10% 2,500,800
2018-05-16 2018-05-14 1.200 2,024,000 +124,000 0.10% 2,428,800
2018-05-15 2018-05-11 1.250 1,900,000 +492,000 0.10% 2,375,000
2018-05-14 2018-05-10 1.310 1,408,000 -18,000 0.07% 1,844,480
2018-05-11 2018-05-09 1.200 1,426,000 +20,000 0.07% 1,711,200
2018-05-10 2018-05-08 1.200 1,406,000 +8,000 0.07% 1,687,200
2018-05-09 2018-05-07 1.110 1,398,000 +92,000 0.07% 1,551,780
2018-05-08 2018-05-04 1.110 1,306,000 -64,000 0.07% 1,449,660
2018-05-07 2018-05-03 1.060 1,370,000 -160,000 0.07% 1,452,200
2018-05-04 2018-05-02 0.970 1,530,000 -4,000 0.08% 1,484,100
2018-05-03 2018-04-30 0.980 1,534,000 -8,000 0.08% 1,503,320
2018-05-02 2018-04-27 0.920 1,542,000 +108,000 0.08% 1,418,640
2018-04-25 2018-04-23 0.840 1,434,000 -20,000 0.07% 1,204,560
2018-04-24 2018-04-20 0.840 1,454,000 -12,000 0.07% 1,221,360
2018-04-23 2018-04-19 0.840 1,466,000 -28,000 0.07% 1,231,440
2018-04-20 2018-04-18 0.830 1,494,000 -60,000 0.07% 1,240,020
2018-04-17 2018-04-13 0.840 1,554,000 +16,000 0.08% 1,305,360
2018-04-13 2018-04-11 0.840 1,538,000 +20,000 0.08% 1,291,920
2018-04-12 2018-04-10 0.860 1,518,000 -8,000 0.08% 1,305,480
2018-04-11 2018-04-09 0.860 1,526,000 +12,000 0.08% 1,312,360
2018-04-09 2018-04-04 0.850 1,514,000 +4,000 0.08% 1,286,900
2018-04-04 2018-03-29 0.900 1,510,000 -4,000 0.08% 1,359,000
2018-04-03 2018-03-28 0.860 1,514,000 +32,000 0.08% 1,302,040
2018-03-29 2018-03-27 0.890 1,482,000 -72,000 0.07% 1,318,980
2018-03-28 2018-03-26 0.850 1,554,000 -4,000 0.08% 1,320,900
2018-03-27 2018-03-23 0.800 1,558,000 -8,000 0.08% 1,246,400
2018-03-26 2018-03-22 0.830 1,566,000 +16,000 0.08% 1,299,780
2018-03-22 2018-03-20 0.870 1,550,000 +40,000 0.08% 1,348,500
2018-03-21 2018-03-19 0.880 1,510,000 -56,000 0.08% 1,328,800
2018-03-20 2018-03-16 0.870 1,566,000 +16,000 0.08% 1,362,420
2018-03-16 2018-03-14 0.890 1,550,000 -52,000 0.08% 1,379,500
2018-03-15 2018-03-13 0.910 1,602,000 -112,000 0.08% 1,457,820
2018-03-14 2018-03-12 0.910 1,714,000 +8,000 0.09% 1,559,740
2018-03-13 2018-03-09 0.920 1,706,000 -12,000 0.09% 1,569,520
2018-03-09 2018-03-07 0.900 1,718,000 -20,000 0.09% 1,546,200
2018-03-06 2018-03-02 0.910 1,738,000 +8,000 0.09% 1,581,580
2018-03-05 2018-03-01 0.910 1,730,000 +20,000 0.09% 1,574,300
2018-03-02 2018-02-28 0.910 1,710,000 -56,000 0.09% 1,556,100
2018-02-26 2018-02-22 0.980 1,766,000 -16,000 0.09% 1,730,680
2018-02-23 2018-02-21 1.000 1,782,000 +8,000 0.09% 1,782,000
2018-02-21 2018-02-15 0.940 1,774,000 -80,000 0.09% 1,667,560
2018-02-14 2018-02-12 0.930 1,854,000 -120,000 0.09% 1,724,220
2018-02-13 2018-02-09 0.920 1,974,000 -28,000 0.10% 1,816,080
2018-02-12 2018-02-08 0.950 2,002,000 -116,000 0.10% 1,901,900
2018-02-09 2018-02-07 0.930 2,118,000 +88,000 0.11% 1,969,740
2018-02-08 2018-02-06 0.930 2,030,000 +80,000 0.10% 1,887,900
2018-02-06 2018-02-02 1.000 1,950,000 -60,000 0.10% 1,950,000
2018-02-05 2018-02-01 0.990 2,010,000 -20,000 0.10% 1,989,900
2018-02-02 2018-01-31 0.970 2,030,000 -80,000 0.10% 1,969,100
2018-02-01 2018-01-30 0.980 2,110,000 +24,000 0.11% 2,067,800
2018-01-31 2018-01-29 0.990 2,086,000 -148,000 0.10% 2,065,140
2018-01-30 2018-01-26 1.000 2,234,000 +8,000 0.11% 2,234,000
2018-01-29 2018-01-25 0.960 2,226,000 -128,000 0.11% 2,136,960
2018-01-26 2018-01-24 0.980 2,354,000 -60,000 0.12% 2,306,920
2018-01-24 2018-01-22 1.000 2,414,000 -112,000 0.12% 2,414,000
2018-01-23 2018-01-19 1.000 2,526,000 -24,000 0.13% 2,526,000
2018-01-22 2018-01-18 1.010 2,550,000 +84,000 0.13% 2,575,500
2018-01-19 2018-01-17 0.990 2,466,000 -100,000 0.12% 2,441,340
2018-01-18 2018-01-16 1.010 2,566,000 -28,000 0.13% 2,591,660
2018-01-17 2018-01-15 1.010 2,594,000 -336,000 0.13% 2,619,940
2018-01-16 2018-01-12 1.020 2,930,000 -16,000 0.15% 2,988,600
2018-01-15 2018-01-11 1.020 2,946,000 -228,000 0.15% 3,004,920
2018-01-12 2018-01-10 1.010 3,174,000 +36,000 0.16% 3,205,740
2018-01-11 2018-01-09 1.020 3,138,000 -508,000 0.16% 3,200,760
2018-01-10 2018-01-08 1.050 3,646,000 -104,000 0.18% 3,828,300
2018-01-09 2018-01-05 1.060 3,750,000 -288,000 0.19% 3,975,000
2018-01-08 2018-01-04 1.000 4,038,000 -80,000 0.20% 4,038,000
2018-01-05 2018-01-03 0.990 4,118,000 -6,000 0.21% 4,076,820
2018-01-04 2018-01-02 1.140 4,124,000 +96,000 0.21% 4,701,360
2018-01-03 2017-12-29 1.170 4,028,000 -576,000 0.20% 4,712,760
2018-01-02 2017-12-28 1.160 4,604,000 +476,000 0.23% 5,340,640
2017-12-29 2017-12-27 0.950 4,128,000 +276,000 0.21% 3,921,600
2017-12-28 2017-12-22 0.830 3,852,000 +220,000 0.19% 3,197,160
2017-12-27 2017-12-21 0.810 3,632,000 +20,000 0.18% 2,941,920
2017-12-22 2017-12-20 0.860 3,612,000 +672,000 0.18% 3,106,320
2017-12-21 2017-12-19 0.710 2,940,000 +32,000 0.15% 2,087,400
2017-12-20 2017-12-18 0.650 2,908,000 +1,316,000 0.15% 1,890,200
2017-12-19 2017-12-15 0.680 1,592,000 0.08% 1,082,560

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