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 0.139 9,584,000 +0 1.20% 1,332,176
2025-10-13 2025-10-09 0.145 9,584,000 +0 1.20% 1,389,680
2025-10-10 2025-10-08 0.160 9,584,000 -200,000 1.20% 1,533,440
2025-10-09 2025-10-06 0.149 9,784,000 -480,000 1.22% 1,457,816
2025-08-15 2025-08-13 0.075 10,264,000 -140,000 1.28% 769,800
2025-08-14 2025-08-12 0.084 10,404,000 -20,000 1.30% 873,936
2025-08-11 2025-08-07 0.089 10,424,000 -320,000 1.30% 927,736
2025-07-30 2025-07-28 0.054 10,744,000 -20,000 1.34% 580,176
2025-07-24 2025-07-22 0.054 10,764,000 +80,000 1.35% 581,256
2025-06-30 2025-06-26 0.065 10,684,000 +420,000 1.34% 694,460
2025-06-26 2025-06-24 0.081 10,264,000 -100,000 1.28% 831,384
2025-06-25 2025-06-23 0.080 10,364,000 +300,000 1.30% 829,120
2025-06-23 2025-06-19 0.065 10,064,000 +350,000 1.26% 654,160
2025-06-09 2025-06-05 0.052 9,714,000 -60,000 1.21% 505,128
2025-06-02 2025-05-29 0.055 9,774,000 -600,000 1.22% 537,570
2025-05-27 2025-05-23 0.054 10,374,000 +330,000 1.30% 560,196
2025-04-17 2025-04-15 0.056 10,044,000 +200,000 1.26% 562,464
2025-04-07 2025-04-02 0.059 9,844,000 +310,000 1.23% 580,796
2025-04-03 2025-04-01 0.048 9,534,000 +30,000 1.19% 457,632
2025-03-03 2025-02-27 0.062 9,504,000 -20,000 1.19% 589,248
2025-02-26 2025-02-24 0.062 9,524,000 +170,000 1.19% 590,488
2025-02-25 2025-02-21 0.055 9,354,000 -490,000 1.17% 514,470
2025-02-24 2025-02-20 0.070 9,844,000 +540,000 1.23% 689,080
2025-01-07 2025-01-03 0.062 9,304,000 -10,000 1.16% 576,848
2025-01-06 2025-01-02 0.062 9,314,000 -30,000 1.16% 577,468
2024-12-04 2024-12-02 0.051 9,344,000 -70,000 1.17% 476,544
2024-12-02 2024-11-28 0.049 9,414,000 -230,000 1.18% 461,286
2024-11-21 2024-11-19 0.048 9,644,000 -200,000 1.21% 462,912
2024-10-02 2024-09-27 0.055 9,844,000 -350,000 1.23% 541,420
2024-09-30 2024-09-26 0.041 10,194,000 -100,000 1.27% 417,954
2024-09-27 2024-09-25 0.041 10,294,000 -150,000 1.29% 422,054
2024-09-04 2024-09-02 0.045 10,444,000 -70,000 1.31% 469,980
2024-07-30 2024-07-26 0.052 10,514,000 +570,000 1.31% 546,728
2024-07-04 2024-07-02 0.053 9,944,000 +180,000 1.24% 527,032
2024-01-22 2024-01-18 0.101 9,764,000 -60,000 1.22% 986,164
2023-09-07 2023-09-05 0.107 9,824,000 +160,000 1.23% 1,051,168
2023-09-06 2023-09-04 0.105 9,664,000 +140,000 1.21% 1,014,720
2023-08-23 2023-08-21 0.120 9,524,000 +150,000 1.19% 1,142,880
2023-07-28 2023-07-26 0.121 9,374,000 +100,000 1.17% 1,134,254
2023-07-07 2023-07-05 0.125 9,274,000 -10,000 1.16% 1,159,250
2023-07-05 2023-07-03 0.125 9,284,000 -140,000 1.16% 1,160,500
2023-04-13 2023-04-11 0.145 9,424,000 -10,000 1.18% 1,366,480
2023-04-03 2023-03-30 0.145 9,434,000 -40,000 1.18% 1,367,930
2023-03-13 2023-03-09 0.134 9,474,000 -50,000 1.18% 1,269,516
2023-03-02 2023-02-28 0.150 9,524,000 -40,000 1.19% 1,428,600
2023-02-23 2023-02-21 0.135 9,564,000 +100,000 1.20% 1,291,140
2023-02-21 2023-02-17 0.138 9,464,000 +210,000 1.18% 1,306,032
2023-01-31 2023-01-27 0.140 9,254,000 +40,000 1.16% 1,295,560
2022-12-09 2022-12-07 0.173 9,214,000 +20,000 1.15% 1,594,022
2022-12-08 2022-12-06 0.162 9,194,000 +10,000 1.15% 1,489,428
2022-12-01 2022-11-29 0.175 9,184,000 -340,000 1.15% 1,607,200
2022-11-14 2022-11-10 0.155 9,524,000 -30,000 1.19% 1,476,220
2022-10-31 2022-10-27 0.179 9,554,000 -40,000 1.19% 1,710,166
2022-10-28 2022-10-26 0.180 9,594,000 -150,000 1.20% 1,726,920
2022-10-25 2022-10-21 0.182 9,744,000 -130,000 1.22% 1,773,408
2022-10-24 2022-10-20 0.180 9,874,000 -140,000 1.23% 1,777,320
2022-10-18 2022-10-14 0.169 10,014,000 -100,000 1.25% 1,692,366
2022-10-12 2022-10-10 0.179 10,114,000 -10,000 1.26% 1,810,406
2022-10-10 2022-10-06 0.188 10,124,000 +200,000 1.27% 1,903,312
2022-10-06 2022-10-03 0.179 9,924,000 +150,000 1.24% 1,776,396
2022-10-05 2022-09-30 0.186 9,774,000 +200,000 1.22% 1,817,964
2022-10-03 2022-09-29 0.200 9,574,000 -200,000 1.20% 1,914,800
2022-09-14 2022-09-09 0.192 9,774,000 -170,000 1.22% 1,876,608
2022-09-08 2022-09-06 0.178 9,944,000 -60,000 1.24% 1,770,032
2022-09-07 2022-09-05 0.178 10,004,000 -100,000 1.25% 1,780,712
2022-09-06 2022-09-02 0.184 10,104,000 -180,000 1.26% 1,859,136
2022-09-05 2022-09-01 0.167 10,284,000 +450,000 1.29% 1,717,428
2022-09-02 2022-08-31 0.192 9,834,000 -320,000 1.23% 1,888,128
2022-09-01 2022-08-30 0.155 10,154,000 +110,000 1.27% 1,573,870
2022-08-31 2022-08-29 0.155 10,044,000 +210,000 1.26% 1,556,820
2022-08-30 2022-08-26 0.140 9,834,000 +100,000 1.23% 1,376,760
2022-08-17 2022-08-15 0.134 9,734,000 +140,000 1.22% 1,304,356
2022-08-16 2022-08-12 0.134 9,594,000 +50,000 1.20% 1,285,596
2022-06-06 2022-06-01 0.150 9,544,000 +250,000 1.19% 1,431,600
2022-06-01 2022-05-30 0.148 9,294,000 +240,000 1.16% 1,375,512
2022-05-31 2022-05-27 0.153 9,054,000 -30,000 1.13% 1,385,262
2022-02-16 2022-02-14 0.146 9,084,000 -10,000 1.14% 1,326,264
2022-02-15 2022-02-11 0.142 9,094,000 -10,000 1.14% 1,291,348
2022-02-14 2022-02-10 0.141 9,104,000 -30,000 1.14% 1,283,664
2021-12-22 2021-12-20 0.144 9,134,000 +20,000 1.14% 1,315,296
2021-11-15 2021-11-11 0.158 9,114,000 +40,000 1.14% 1,440,012
2021-11-09 2021-11-05 0.160 9,074,000 +110,000 1.13% 1,451,840
2021-10-18 2021-10-12 0.154 8,964,000 -110,000 1.12% 1,380,456
2021-09-20 2021-09-16 0.141 9,074,000 -130,000 1.13% 1,279,434
2021-08-30 2021-08-26 0.152 9,204,000 +50,000 1.15% 1,399,008
2021-08-26 2021-08-24 0.148 9,154,000 +40,000 1.14% 1,354,792
2021-08-06 2021-08-04 0.142 9,114,000 +40,000 1.14% 1,294,188
2021-08-02 2021-07-29 0.142 9,074,000 -10,000 1.13% 1,288,508
2021-07-29 2021-07-27 0.141 9,084,000 +210,000 1.14% 1,280,844
2021-07-23 2021-07-21 0.148 8,874,000 +40,000 1.11% 1,313,352
2021-07-20 2021-07-16 0.172 8,834,000 -120,000 1.10% 1,519,448
2021-07-19 2021-07-15 0.200 8,954,000 +250,000 1.12% 1,790,800
2021-07-05 2021-06-30 0.142 8,704,000 -40,000 1.09% 1,235,968
2021-06-28 2021-06-24 0.144 8,744,000 -60,000 1.09% 1,259,136
2021-05-24 2021-05-20 0.161 8,804,000 +10,000 1.10% 1,417,444
2021-05-14 2021-05-12 0.175 8,794,000 +200,000 1.10% 1,538,950
2021-04-21 2021-04-19 0.187 8,594,000 -10,000 1.07% 1,607,078
2021-04-07 2021-03-31 0.194 8,604,000 +50,000 1.08% 1,669,176
2021-04-01 2021-03-30 0.189 8,554,000 +90,000 1.07% 1,616,706
2021-03-19 2021-03-17 0.188 8,464,000 -50,000 1.06% 1,591,232
2021-03-18 2021-03-16 0.187 8,514,000 -30,000 1.06% 1,592,118
2021-03-10 2021-03-08 0.191 8,544,000 +200,000 1.07% 1,631,904
2021-03-09 2021-03-05 0.228 8,344,000 +140,000 1.04% 1,902,432
2021-03-08 2021-03-04 0.250 8,204,000 -180,000 1.03% 2,051,000
2021-03-05 2021-03-03 0.206 8,384,000 +490,000 1.05% 1,727,104
2021-03-04 2021-03-02 0.186 7,894,000 +10,000 0.99% 1,468,284
2021-02-25 2021-02-23 0.186 7,884,000 +200,000 0.99% 1,466,424
2021-02-24 2021-02-22 0.183 7,684,000 -10,000 0.96% 1,406,172
2021-02-23 2021-02-19 0.195 7,694,000 +160,000 0.96% 1,500,330
2021-02-19 2021-02-17 0.200 7,534,000 -100,000 0.94% 1,506,800
2021-02-10 2021-02-08 0.204 7,634,000 -50,000 0.95% 1,557,336
2021-02-09 2021-02-05 0.194 7,684,000 -50,000 0.96% 1,490,696
2021-02-08 2021-02-04 0.196 7,734,000 -40,000 0.97% 1,515,864
2021-02-04 2021-02-02 0.195 7,774,000 +30,000 0.97% 1,515,930
2021-02-02 2021-01-29 0.215 7,744,000 -50,000 0.97% 1,664,960
2021-01-29 2021-01-27 0.220 7,794,000 +60,000 0.97% 1,714,680
2021-01-28 2021-01-26 0.218 7,734,000 +100,000 0.97% 1,686,012
2021-01-19 2021-01-15 0.208 7,634,000 -670,000 0.95% 1,587,872
2021-01-08 2021-01-06 0.246 8,304,000 +170,000 1.04% 2,042,784
2021-01-07 2021-01-05 0.255 8,134,000 -140,000 1.02% 2,074,170
2021-01-06 2021-01-04 0.250 8,274,000 +200,000 1.03% 2,068,500
2021-01-05 2020-12-31 0.241 8,074,000 +430,000 1.01% 1,945,834
2020-12-30 2020-12-28 0.260 7,644,000 -110,000 0.96% 1,987,440
2020-12-29 2020-12-24 0.285 7,754,000 +110,000 0.97% 2,209,890
2020-12-22 2020-12-18 0.280 7,644,000 +40,000 0.96% 2,140,320
2020-12-15 2020-12-11 0.295 7,604,000 -200,000 0.95% 2,243,180
2020-12-10 2020-12-08 0.305 7,804,000 +30,000 0.98% 2,380,220
2020-12-09 2020-12-07 0.305 7,774,000 -120,000 0.97% 2,371,070
2020-12-03 2020-12-01 0.330 7,894,000 -100,000 0.99% 2,605,020
2020-12-02 2020-11-30 0.300 7,994,000 -150,000 1.00% 2,398,200
2020-12-01 2020-11-27 0.310 8,144,000 +150,000 1.02% 2,524,640
2020-11-30 2020-11-26 0.315 7,994,000 +200,000 1.00% 2,518,110
2020-11-27 2020-11-25 0.315 7,794,000 +100,000 0.97% 2,455,110
2020-11-25 2020-11-23 0.315 7,694,000 -30,000 0.96% 2,423,610
2020-11-24 2020-11-20 0.310 7,724,000 +150,000 0.97% 2,394,440
2020-11-20 2020-11-18 0.310 7,574,000 -100,000 0.95% 2,347,940
2020-11-19 2020-11-17 0.305 7,674,000 +150,000 0.96% 2,340,570
2020-11-18 2020-11-16 0.310 7,524,000 -10,000 0.94% 2,332,440
2020-11-17 2020-11-13 0.320 7,534,000 -480,000 0.94% 2,410,880
2020-11-16 2020-11-12 0.320 8,014,000 +120,000 1.00% 2,564,480
2020-11-12 2020-11-10 0.360 7,894,000 -390,000 0.99% 2,841,840
2020-11-11 2020-11-09 0.305 8,284,000 -120,000 1.04% 2,526,620
2020-11-10 2020-11-06 0.295 8,404,000 -400,000 1.05% 2,479,180
2020-11-09 2020-11-05 0.310 8,804,000 -130,000 1.10% 2,729,240
2020-11-06 2020-11-04 0.305 8,934,000 -340,000 1.12% 2,724,870
2020-11-05 2020-11-03 0.305 9,274,000 -960,000 1.16% 2,828,570
2020-11-04 2020-11-02 0.365 10,234,000 -2,000,000 1.28% 3,735,410
2020-11-03 2020-10-30 0.215 12,234,000 +970,000 1.53% 2,630,310
2020-10-30 2020-10-28 0.190 11,264,000 +230,000 1.41% 2,140,160
2020-10-29 2020-10-27 0.179 11,034,000 +100,000 1.38% 1,975,086
2020-10-19 2020-10-15 0.178 10,934,000 +320,000 1.37% 1,946,252
2020-10-16 2020-10-14 0.170 10,614,000 +250,000 1.33% 1,804,380
2020-10-15 2020-10-12 0.160 10,364,000 -150,000 1.30% 1,658,240
2020-10-06 2020-09-30 0.147 10,514,000 +120,000 1.31% 1,545,558
2020-09-29 2020-09-25 0.145 10,394,000 +100,000 1.30% 1,507,130
2020-09-28 2020-09-24 0.155 10,294,000 +180,000 1.29% 1,595,570
2020-09-25 2020-09-23 0.155 10,114,000 +100,000 1.26% 1,567,670
2020-09-22 2020-09-18 0.165 10,014,000 +90,000 1.25% 1,652,310
2020-09-17 2020-09-15 0.163 9,924,000 +220,000 1.24% 1,617,612
2020-09-14 2020-09-10 0.174 9,704,000 +90,000 1.21% 1,688,496
2020-09-11 2020-09-09 0.172 9,614,000 +100,000 1.20% 1,653,608
2020-09-07 2020-09-03 0.180 9,514,000 +260,000 1.19% 1,712,520
2020-09-04 2020-09-02 0.180 9,254,000 +550,000 1.16% 1,665,720
2020-09-03 2020-09-01 0.182 8,704,000 -480,000 1.09% 1,584,128
2020-09-02 2020-08-31 0.186 9,184,000 -300,000 1.15% 1,708,224
2020-08-31 2020-08-27 0.199 9,484,000 -3,200,000 1.19% 1,887,316
2020-08-28 2020-08-26 0.204 12,684,000 +100,000 1.59% 2,587,536
2020-08-27 2020-08-25 0.205 12,584,000 +70,000 1.57% 2,579,720
2020-08-26 2020-08-24 0.205 12,514,000 +110,000 1.56% 2,565,370
2020-08-25 2020-08-21 0.218 12,404,000 +150,000 1.55% 2,704,072
2020-08-21 2020-08-19 0.180 12,254,000 +40,000 1.53% 2,205,720
2020-08-20 2020-08-18 0.176 12,214,000 +100,000 1.53% 2,149,664
2020-08-19 2020-08-17 0.185 12,114,000 +390,000 1.51% 2,241,090
2020-08-18 2020-08-14 0.193 11,724,000 -310,000 1.47% 2,262,732
2020-08-17 2020-08-13 0.201 12,034,000 +110,000 1.50% 2,418,834
2020-08-14 2020-08-12 0.265 11,924,000 +2,310,000 1.49% 3,159,860
2020-08-13 2020-08-11 0.275 9,614,000 +290,000 1.20% 2,643,850
2020-08-11 2020-08-07 0.121 9,324,000 +30,000 1.17% 1,128,204
2020-08-10 2020-08-06 0.124 9,294,000 +140,000 1.16% 1,152,456
2020-08-07 2020-08-05 0.124 9,154,000 +30,000 1.14% 1,135,096
2020-08-04 2020-07-31 0.132 9,124,000 -10,000 1.14% 1,204,368
2020-07-28 2020-07-24 0.145 9,134,000 +780,000 1.14% 1,324,430
2020-07-24 2020-07-22 0.142 8,354,000 +20,000 1.04% 1,186,268
2020-07-17 2020-07-15 0.155 8,334,000 -50,000 1.04% 1,291,770
2020-07-16 2020-07-14 0.164 8,384,000 -10,000 1.05% 1,374,976
2020-07-09 2020-07-07 0.175 8,394,000 -120,000 1.05% 1,468,950
2020-07-08 2020-07-06 0.185 8,514,000 +150,000 1.06% 1,575,090
2020-06-30 2020-06-26 0.176 8,364,000 +110,000 1.05% 1,472,064
2020-06-29 2020-06-24 0.172 8,254,000 +150,000 1.03% 1,419,688
2020-06-26 2020-06-23 0.171 8,104,000 -200,000 1.01% 1,385,784
2020-06-24 2020-06-22 0.169 8,304,000 +100,000 1.04% 1,403,376
2020-06-23 2020-06-19 0.175 8,204,000 +280,000 1.03% 1,435,700
2020-06-22 2020-06-18 0.173 7,924,000 -280,000 0.99% 1,370,852
2020-06-12 2020-06-10 0.180 8,204,000 -100,000 1.03% 1,476,720
2020-06-11 2020-06-09 0.188 8,304,000 -40,000 1.04% 1,561,152
2020-06-09 2020-06-05 0.188 8,344,000 -20,000 1.04% 1,568,672
2020-06-08 2020-06-04 0.184 8,364,000 +300,000 1.05% 1,538,976
2020-06-02 2020-05-29 0.179 8,064,000 -80,000 1.01% 1,443,456
2020-06-01 2020-05-28 0.180 8,144,000 +180,000 1.02% 1,465,920
2020-05-28 2020-05-26 0.183 7,964,000 -110,000 1.00% 1,457,412
2020-05-27 2020-05-25 0.188 8,074,000 +40,000 1.01% 1,517,912
2020-05-26 2020-05-22 0.199 8,034,000 -60,000 1.00% 1,598,766
2020-05-25 2020-05-21 0.215 8,094,000 -100,000 1.01% 1,740,210
2020-05-22 2020-05-20 0.219 8,194,000 -420,000 1.02% 1,794,486
2020-05-20 2020-05-18 0.221 8,614,000 +10,000 1.08% 1,903,694
2020-05-19 2020-05-15 0.229 8,604,000 +80,000 1.08% 1,970,316
2020-05-18 2020-05-14 0.232 8,524,000 +100,000 1.07% 1,977,568
2020-05-15 2020-05-13 0.231 8,424,000 -120,000 1.05% 1,945,944
2020-05-14 2020-05-12 0.239 8,544,000 -50,000 1.07% 2,042,016
2020-05-13 2020-05-11 0.237 8,594,000 +70,000 1.07% 2,036,778
2020-05-12 2020-05-08 0.244 8,524,000 +330,000 1.07% 2,079,856
2020-05-11 2020-05-07 0.242 8,194,000 -10,000 1.02% 1,982,948
2020-05-08 2020-05-06 0.247 8,204,000 -60,000 1.03% 2,026,388
2020-05-07 2020-05-05 0.260 8,264,000 +100,000 1.03% 2,148,640
2020-05-06 2020-05-04 0.250 8,164,000 -260,000 1.02% 2,041,000
2020-05-05 2020-04-29 0.270 8,424,000 -1,070,000 1.05% 2,274,480
2020-05-04 2020-04-28 0.280 9,494,000 -370,000 1.19% 2,658,320
2020-04-29 2020-04-27 0.310 9,864,000 +1,550,000 1.23% 3,057,840
2020-04-28 2020-04-24 0.345 8,314,000 +840,000 1.04% 2,868,330
2020-04-27 2020-04-23 0.405 7,474,000 +6,400,000 0.93% 3,026,970
2020-04-24 2020-04-22 1.520 1,074,000 +70,000 0.13% 1,632,480
2020-04-23 2020-04-21 1.480 1,004,000 +110,000 0.13% 1,485,920
2020-04-22 2020-04-20 1.580 894,000 -50,000 0.11% 1,412,520
2020-03-30 2020-03-26 0.930 944,000 +10,000 0.12% 877,920
2020-03-24 2020-03-20 0.960 934,000 +20,000 0.12% 896,640
2020-03-12 2020-03-10 1.020 914,000 -20,000 0.11% 932,280
2020-02-20 2020-02-18 1.120 934,000 -20,000 0.12% 1,046,080
2020-02-13 2020-02-11 1.120 954,000 -50,000 0.12% 1,068,480
2020-02-11 2020-02-07 1.080 1,004,000 -20,000 0.13% 1,084,320
2020-02-07 2020-02-05 1.080 1,024,000 +20,000 0.13% 1,105,920
2020-02-04 2020-01-31 1.050 1,004,000 -10,000 0.13% 1,054,200
2020-01-31 2020-01-29 1.070 1,014,000 -40,000 0.13% 1,084,980
2020-01-30 2020-01-24 1.100 1,054,000 -150,000 0.13% 1,159,400
2020-01-29 2020-01-22 1.120 1,204,000 -90,000 0.15% 1,348,480
2020-01-23 2020-01-21 1.110 1,294,000 -50,000 0.16% 1,436,340
2020-01-22 2020-01-20 1.120 1,344,000 +80,000 0.17% 1,505,280
2020-01-21 2020-01-17 2.500 1,264,000 -140,000 0.16% 3,160,000
2020-01-17 2020-01-15 2.550 1,404,000 -10,000 0.18% 3,580,200
2020-01-14 2020-01-10 2.220 1,414,000 +20,000 0.18% 3,139,080
2020-01-10 2020-01-08 2.220 1,394,000 +80,000 0.17% 3,094,680
2020-01-09 2020-01-07 2.200 1,314,000 +50,000 0.16% 2,890,800
2020-01-08 2020-01-06 2.200 1,264,000 +60,000 0.16% 2,780,800
2020-01-07 2020-01-03 2.160 1,204,000 +40,000 0.15% 2,600,640
2020-01-03 2019-12-31 2.180 1,164,000 -10,000 0.15% 2,537,520
2019-12-27 2019-12-20 2.130 1,174,000 +30,000 0.15% 2,500,620
2019-12-23 2019-12-19 2.240 1,144,000 -30,000 0.14% 2,562,560
2019-12-20 2019-12-18 2.260 1,174,000 +10,000 0.15% 2,653,240
2019-12-18 2019-12-16 2.280 1,164,000 +20,000 0.15% 2,653,920
2019-12-17 2019-12-13 2.280 1,144,000 -430,000 0.14% 2,608,320
2019-12-16 2019-12-12 2.040 1,574,000 +10,000 0.20% 3,210,960
2019-12-13 2019-12-11 2.140 1,564,000 -10,000 0.20% 3,346,960
2019-12-12 2019-12-10 2.100 1,574,000 -320,000 0.20% 3,305,400
2019-12-11 2019-12-09 1.950 1,894,000 +150,000 0.24% 3,693,300
2019-12-10 2019-12-06 1.690 1,744,000 +40,000 0.22% 2,947,360
2019-12-03 2019-11-29 1.600 1,704,000 -20,000 0.21% 2,726,400
2019-12-02 2019-11-28 1.570 1,724,000 -10,000 0.22% 2,706,680
2019-11-29 2019-11-27 1.530 1,734,000 -110,000 0.22% 2,653,020
2019-11-28 2019-11-26 1.420 1,844,000 +30,000 0.23% 2,618,480
2019-11-27 2019-11-25 1.520 1,814,000 +390,000 0.23% 2,757,280
2019-11-25 2019-11-21 1.750 1,424,000 -110,000 0.18% 2,492,000
2019-11-21 2019-11-19 2.480 1,534,000 -70,000 0.19% 3,804,320
2019-11-20 2019-11-18 2.290 1,604,000 -20,000 0.20% 3,673,160
2019-11-19 2019-11-15 2.250 1,624,000 -950,000 0.20% 3,654,000
2019-11-18 2019-11-14 2.220 2,574,000 -300,000 0.32% 5,714,280
2019-11-12 2019-11-08 2.070 2,874,000 +60,000 0.36% 5,949,180
2019-11-11 2019-11-07 2.540 2,814,000 -180,000 0.35% 7,147,560
2019-11-08 2019-11-06 2.700 2,994,000 +20,000 0.37% 8,083,800
2019-11-07 2019-11-05 2.960 2,974,000 +160,000 0.37% 8,803,040
2019-11-06 2019-11-04 2.810 2,814,000 +40,000 0.35% 7,907,340
2019-11-05 2019-11-01 2.150 2,774,000 +170,000 0.35% 5,964,100
2019-11-04 2019-10-31 2.290 2,604,000 -320,000 0.33% 5,963,160
2019-11-01 2019-10-30 2.080 2,924,000 +200,000 0.37% 6,081,920
2019-10-30 2019-10-28 1.210 2,724,000 -340,000 0.34% 3,296,040
2019-10-29 2019-10-25 1.210 3,064,000 -120,000 0.38% 3,707,440
2019-10-28 2019-10-24 1.340 3,184,000 +160,000 0.40% 4,266,560
2019-10-24 2019-10-22 0.990 3,024,000 -30,000 0.38% 2,993,760
2019-10-23 2019-10-21 1.040 3,054,000 -290,000 0.38% 3,176,160
2019-10-22 2019-10-18 1.060 3,344,000 -90,000 0.42% 3,544,640
2019-10-21 2019-10-17 1.100 3,434,000 -20,000 0.43% 3,777,400
2019-10-18 2019-10-16 0.940 3,454,000 -100,000 0.43% 3,246,760
2019-10-14 2019-10-10 0.710 3,554,000 -2,820,000 0.44% 2,523,340
2019-10-10 2019-10-08 0.670 6,374,000 -150,000 0.80% 4,270,580
2019-10-08 2019-10-03 0.640 6,524,000 -130,000 0.82% 4,175,360
2019-10-02 2019-09-27 0.610 6,654,000 -150,000 0.83% 4,058,940
2019-09-23 2019-09-19 0.630 6,804,000 -80,000 0.85% 4,286,520
2019-09-17 2019-09-13 0.550 6,884,000 +20,000 0.86% 3,786,200
2019-09-10 2019-09-06 0.620 6,864,000 -40,000 0.86% 4,255,680
2019-09-09 2019-09-05 0.630 6,904,000 -140,000 0.86% 4,349,520
2019-09-06 2019-09-04 0.650 7,044,000 -230,000 0.88% 4,578,600
2019-09-04 2019-09-02 0.560 7,274,000 -10,000 0.91% 4,073,440
2019-09-03 2019-08-30 0.580 7,284,000 -100,000 0.91% 4,224,720
2019-08-30 2019-08-28 0.620 7,384,000 -60,000 0.92% 4,578,080
2019-08-29 2019-08-27 0.640 7,444,000 -510,000 0.93% 4,764,160
2019-08-28 2019-08-26 0.560 7,954,000 -10,000 0.99% 4,454,240
2019-08-27 2019-08-23 0.560 7,964,000 -600,000 1.00% 4,459,840
2019-08-26 2019-08-22 0.530 8,564,000 -520,000 1.07% 4,538,920
2019-08-23 2019-08-21 0.550 9,084,000 -130,000 1.14% 4,996,200
2019-08-22 2019-08-20 0.485 9,214,000 +370,000 1.15% 4,468,790
2019-08-21 2019-08-19 0.470 8,844,000 +800,000 1.11% 4,156,680
2019-08-20 2019-08-16 0.440 8,044,000 +300,000 1.01% 3,539,360
2019-08-19 2019-08-15 0.460 7,744,000 -500,000 0.97% 3,562,240
2019-08-16 2019-08-14 0.465 8,244,000 +350,000 1.03% 3,833,460
2019-08-15 2019-08-13 0.495 7,894,000 -10,000 0.99% 3,907,530
2019-08-14 2019-08-12 0.510 7,904,000 -90,000 0.99% 4,031,040
2019-08-13 2019-08-09 0.480 7,994,000 +440,000 1.00% 3,837,120
2019-08-12 2019-08-08 0.470 7,554,000 +110,000 0.94% 3,550,380
2019-08-09 2019-08-07 0.470 7,444,000 +200,000 0.93% 3,498,680
2019-08-08 2019-08-06 0.440 7,244,000 +450,000 0.91% 3,187,360
2019-08-07 2019-08-05 0.470 6,794,000 -150,000 0.85% 3,193,180
2019-07-31 2019-07-29 0.400 6,944,000 -40,000 0.87% 2,777,600
2019-07-30 2019-07-26 0.430 6,984,000 +90,000 0.87% 3,003,120
2019-07-29 2019-07-25 0.455 6,894,000 -480,000 0.86% 3,136,770
2019-07-26 2019-07-24 0.460 7,374,000 -1,020,000 0.92% 3,392,040
2019-07-25 2019-07-23 0.460 8,394,000 -70,000 1.05% 3,861,240
2019-07-23 2019-07-19 0.385 8,464,000 -20,000 1.06% 3,258,640
2019-07-19 2019-07-17 0.395 8,484,000 -20,000 1.06% 3,351,180
2019-07-10 2019-07-08 0.385 8,504,000 +50,000 1.06% 3,274,040
2019-07-08 2019-07-04 0.380 8,454,000 -210,000 1.06% 3,212,520
2019-07-02 2019-06-27 0.385 8,664,000 +210,000 1.08% 3,335,640
2019-06-28 2019-06-26 0.350 8,454,000 -410,000 1.06% 2,958,900
2019-06-27 2019-06-25 0.395 8,864,000 -1,470,000 1.11% 3,501,280
2019-06-26 2019-06-24 0.365 10,334,000 +30,000 1.29% 3,771,910
2019-06-24 2019-06-20 0.315 10,304,000 +700,000 1.29% 3,245,760
2019-06-21 2019-06-19 0.320 9,604,000 +100,000 1.20% 3,073,280
2019-06-20 2019-06-18 0.365 9,504,000 -470,000 1.19% 3,468,960
2019-06-19 2019-06-17 0.380 9,974,000 -40,000 1.25% 3,790,120
2019-06-14 2019-06-12 0.350 10,014,000 +500,000 1.25% 3,504,900
2019-06-13 2019-06-11 0.350 9,514,000 -50,000 1.19% 3,329,900
2019-06-12 2019-06-10 0.385 9,564,000 +270,000 1.20% 3,682,140
2019-06-10 2019-06-05 0.330 9,294,000 +200,000 1.16% 3,067,020
2019-06-05 2019-06-03 0.320 9,094,000 -10,000 1.14% 2,910,080
2019-06-04 2019-05-31 0.320 9,104,000 -190,000 1.14% 2,913,280
2019-05-31 2019-05-29 0.330 9,294,000 -200,000 1.16% 3,067,020
2019-05-15 2019-05-10 0.230 9,494,000 +520,000 1.19% 2,183,620
2019-05-09 2019-05-07 0.238 8,974,000 +40,000 1.12% 2,135,812
2019-04-30 2019-04-26 0.246 8,934,000 -100,000 1.12% 2,197,764
2019-04-15 2019-04-11 0.280 9,034,000 +110,000 1.13% 2,529,520
2019-04-12 2019-04-10 0.255 8,924,000 +100,000 1.12% 2,275,620
2019-04-10 2019-04-08 0.270 8,824,000 -50,000 1.10% 2,382,480
2019-04-09 2019-04-04 0.270 8,874,000 +40,000 1.11% 2,395,980
2019-03-29 2019-03-27 0.275 8,834,000 +10,000 1.10% 2,429,350
2019-03-28 2019-03-26 0.275 8,824,000 -2,000,000 1.10% 2,426,600
2019-03-07 2019-03-05 0.345 10,824,000 -110,000 1.35% 3,734,280
2019-02-28 2019-02-26 0.350 10,934,000 +60,000 1.37% 3,826,900
2019-02-18 2019-02-14 0.345 10,874,000 -90,000 1.36% 3,751,530
2019-02-12 2019-02-08 0.310 10,964,000 +100,000 1.37% 3,398,840
2019-02-08 2019-01-31 0.300 10,864,000 -100,000 1.36% 3,259,200
2019-02-01 2019-01-30 0.305 10,964,000 +40,000 1.37% 3,344,020
2019-01-31 2019-01-29 0.275 10,924,000 +100,000 1.37% 3,004,100
2019-01-25 2019-01-23 0.310 10,824,000 +120,000 1.35% 3,355,440
2018-12-21 2018-12-19 0.385 10,704,000 -430,000 1.34% 4,121,040
2018-12-20 2018-12-18 0.380 11,134,000 -20,000 1.39% 4,230,920
2018-12-17 2018-12-13 0.385 11,154,000 -90,000 1.39% 4,294,290
2018-12-14 2018-12-12 0.370 11,244,000 -10,000 1.41% 4,160,280
2018-11-29 2018-11-27 0.395 11,254,000 -100,000 1.41% 4,445,330
2018-11-27 2018-11-23 0.375 11,354,000 -320,000 1.42% 4,257,750
2018-11-09 2018-11-07 0.390 11,674,000 -460,000 1.46% 4,552,860
2018-11-07 2018-11-05 0.380 12,134,000 -570,000 1.52% 4,610,920
2018-11-06 2018-11-02 0.380 12,704,000 -30,000 1.59% 4,827,520
2018-11-05 2018-11-01 0.380 12,734,000 -120,000 1.59% 4,838,920
2018-11-02 2018-10-31 0.350 12,854,000 -100,000 1.61% 4,498,900
2018-10-30 2018-10-26 0.335 12,954,000 +100,000 1.62% 4,339,590
2018-10-26 2018-10-24 0.350 12,854,000 -20,000 1.61% 4,498,900
2018-10-23 2018-10-19 0.345 12,874,000 +40,000 1.61% 4,441,530
2018-10-22 2018-10-18 0.365 12,834,000 +24,000 1.60% 4,684,410
2018-10-19 2018-10-16 0.360 12,810,000 +100,000 1.60% 4,611,600
2018-10-18 2018-10-15 0.385 12,710,000 -500,000 1.59% 4,893,350
2018-10-15 2018-10-11 0.355 13,210,000 -60,000 1.65% 4,689,550
2018-10-10 2018-10-08 0.380 13,270,000 +30,000 1.66% 5,042,600
2018-10-09 2018-10-05 0.410 13,240,000 -20,000 1.65% 5,428,400
2018-10-08 2018-10-04 0.400 13,260,000 +60,000 1.66% 5,304,000
2018-10-04 2018-10-02 0.360 13,200,000 +50,000 1.65% 4,752,000
2018-10-03 2018-09-28 0.330 13,150,000 -130,000 1.64% 4,339,500
2018-09-28 2018-09-26 0.320 13,280,000 +130,000 1.66% 4,249,600
2018-09-26 2018-09-21 0.320 13,150,000 -20,000 1.64% 4,208,000
2018-09-14 2018-09-12 0.330 13,170,000 +50,000 1.65% 4,346,100
2018-09-12 2018-09-10 0.370 13,120,000 +70,000 1.64% 4,854,400
2018-08-27 2018-08-23 0.395 13,050,000 -10,000 1.63% 5,154,750
2018-08-24 2018-08-22 0.400 13,060,000 +40,000 1.63% 5,224,000
2018-08-23 2018-08-21 0.415 13,020,000 +20,000 1.63% 5,403,300
2018-08-22 2018-08-20 0.405 13,000,000 -10,000 1.62% 5,265,000
2018-08-20 2018-08-16 0.390 13,010,000 +50,000 1.63% 5,073,900
2018-08-17 2018-08-15 0.390 12,960,000 +30,000 1.62% 5,054,400
2018-08-13 2018-08-09 0.420 12,930,000 +830,000 1.62% 5,430,600
2018-08-09 2018-08-07 0.395 12,100,000 +70,000 1.51% 4,779,500
2018-08-08 2018-08-06 0.430 12,030,000 -150,000 1.50% 5,172,900
2018-08-06 2018-08-02 0.445 12,180,000 +30,000 1.52% 5,420,100
2018-07-27 2018-07-25 0.480 12,150,000 +200,000 1.52% 5,832,000
2018-07-26 2018-07-24 0.485 11,950,000 +230,000 1.49% 5,795,750
2018-07-25 2018-07-23 0.490 11,720,000 +10,000 1.47% 5,742,800
2018-07-24 2018-07-20 0.570 11,710,000 -20,000 1.46% 6,674,700
2018-07-23 2018-07-19 0.590 11,730,000 +240,000 1.47% 6,920,700
2018-07-20 2018-07-18 0.530 11,490,000 +200,000 1.44% 6,089,700
2018-07-19 2018-07-17 0.520 11,290,000 -180,000 1.41% 5,870,800
2018-07-17 2018-07-13 0.530 11,470,000 -30,000 1.43% 6,079,100
2018-07-13 2018-07-11 0.510 11,500,000 -100,000 1.44% 5,865,000
2018-07-11 2018-07-09 0.520 11,600,000 -450,000 1.45% 6,032,000
2018-07-10 2018-07-06 0.520 12,050,000 +80,000 1.51% 6,266,000
2018-07-06 2018-07-04 0.510 11,970,000 -60,000 1.50% 6,104,700
2018-07-04 2018-06-29 0.510 12,030,000 +90,000 1.50% 6,135,300
2018-07-03 2018-06-28 0.530 11,940,000 +40,000 1.49% 6,328,200
2018-06-29 2018-06-27 0.500 11,900,000 -130,000 1.49% 5,950,000
2018-06-28 2018-06-26 0.530 12,030,000 +30,000 1.50% 6,375,900
2018-06-27 2018-06-25 0.540 12,000,000 -90,000 1.50% 6,480,000
2018-06-26 2018-06-22 0.590 12,090,000 +20,000 1.51% 7,133,100
2018-06-25 2018-06-21 0.590 12,070,000 +60,000 1.51% 7,121,300
2018-06-22 2018-06-20 0.590 12,010,000 +50,000 1.50% 7,085,900
2018-06-21 2018-06-19 0.580 11,960,000 -470,000 1.49% 6,936,800
2018-06-20 2018-06-15 0.630 12,430,000 +70,000 1.55% 7,830,900
2018-06-19 2018-06-14 0.620 12,360,000 +350,000 1.54% 7,663,200
2018-06-15 2018-06-13 0.640 12,010,000 +90,000 1.50% 7,686,400
2018-06-14 2018-06-12 0.670 11,920,000 +200,000 1.49% 7,986,400
2018-06-13 2018-06-11 0.680 11,720,000 +20,000 1.47% 7,969,600
2018-06-12 2018-06-08 0.700 11,700,000 -80,000 1.46% 8,190,000
2018-06-11 2018-06-07 0.740 11,780,000 -1,570,000 1.47% 8,717,200
2018-06-08 2018-06-06 0.720 13,350,000 +70,000 1.67% 9,612,000
2018-06-05 2018-06-01 0.710 13,280,000 -240,000 1.66% 9,428,800
2018-06-04 2018-05-31 0.710 13,520,000 -230,000 1.69% 9,599,200
2018-06-01 2018-05-30 0.730 13,750,000 +1,410,000 1.72% 10,037,500
2018-05-31 2018-05-29 0.690 12,340,000 +270,000 1.54% 8,514,600
2018-05-30 2018-05-28 0.760 12,070,000 -20,000 1.51% 9,173,200
2018-05-29 2018-05-25 0.800 12,090,000 +50,000 1.51% 9,672,000
2018-05-28 2018-05-24 0.810 12,040,000 -90,000 1.50% 9,752,400
2018-05-25 2018-05-23 0.800 12,130,000 -40,000 1.52% 9,704,000
2018-05-24 2018-05-21 0.770 12,170,000 -50,000 1.52% 9,370,900
2018-05-23 2018-05-18 0.770 12,220,000 -100,000 1.53% 9,409,400
2018-05-21 2018-05-17 0.800 12,320,000 +10,000 1.54% 9,856,000
2018-05-18 2018-05-16 0.800 12,310,000 -390,000 1.54% 9,848,000
2018-05-17 2018-05-15 0.740 12,700,000 -200,000 1.59% 9,398,000
2018-05-16 2018-05-14 0.720 12,900,000 -130,000 1.61% 9,288,000
2018-05-15 2018-05-11 0.730 13,030,000 +140,000 1.63% 9,511,900
2018-05-14 2018-05-10 0.750 12,890,000 +200,000 1.61% 9,667,500
2018-05-11 2018-05-09 0.760 12,690,000 -260,000 1.59% 9,644,400
2018-05-10 2018-05-08 0.660 12,950,000 -30,000 1.62% 8,547,000
2018-05-09 2018-05-07 0.660 12,980,000 +140,000 1.62% 8,566,800
2018-05-08 2018-05-04 0.690 12,840,000 +270,000 1.60% 8,859,600
2018-05-07 2018-05-03 0.670 12,570,000 +20,000 1.57% 8,421,900
2018-05-02 2018-04-27 0.580 12,550,000 +60,000 1.57% 7,279,000
2018-04-30 2018-04-26 0.580 12,490,000 -20,000 1.56% 7,244,200
2018-04-27 2018-04-25 0.590 12,510,000 +130,000 1.56% 7,380,900
2018-04-26 2018-04-24 0.650 12,380,000 -30,000 1.55% 8,047,000
2018-04-25 2018-04-23 0.680 12,410,000 +510,000 1.55% 8,438,800
2018-04-24 2018-04-20 0.690 11,900,000 +580,000 1.49% 8,211,000
2018-04-23 2018-04-19 0.710 11,320,000 +990,000 1.42% 8,037,200
2018-04-20 2018-04-18 0.620 10,330,000 +40,000 1.29% 6,404,600
2018-04-19 2018-04-17 0.560 10,290,000 +40,000 1.29% 5,762,400
2018-04-18 2018-04-16 0.570 10,250,000 -210,000 1.28% 5,842,500
2018-04-17 2018-04-13 0.590 10,460,000 +2,790,000 1.31% 6,171,400
2018-04-16 2018-04-12 0.570 7,670,000 -30,000 0.96% 4,371,900
2018-04-12 2018-04-10 0.500 7,700,000 -100,000 0.96% 3,850,000
2018-04-11 2018-04-09 0.495 7,800,000 -10,000 0.97% 3,861,000
2018-04-10 2018-04-06 0.510 7,810,000 -200,000 0.98% 3,983,100
2018-04-09 2018-04-04 0.500 8,010,000 -290,000 1.00% 4,005,000
2018-03-29 2018-03-27 0.490 8,300,000 +30,000 1.04% 4,067,000
2018-03-28 2018-03-26 0.510 8,270,000 -390,000 1.03% 4,217,700
2018-03-26 2018-03-22 0.490 8,660,000 -440,000 1.08% 4,243,400
2018-03-22 2018-03-20 0.475 9,100,000 +150,000 1.14% 4,322,500
2018-03-21 2018-03-19 0.435 8,950,000 +440,000 1.12% 3,893,250
2018-03-20 2018-03-16 0.460 8,510,000 -50,000 1.06% 3,914,600
2018-03-19 2018-03-15 0.500 8,560,000 +20,000 1.07% 4,280,000
2018-03-16 2018-03-14 0.440 8,540,000 -40,000 1.07% 3,757,600
2018-03-15 2018-03-13 0.440 8,580,000 -40,000 1.07% 3,775,200
2018-03-14 2018-03-12 0.435 8,620,000 +10,000 1.08% 3,749,700
2018-03-13 2018-03-09 0.440 8,610,000 -90,000 1.08% 3,788,400
2018-03-08 2018-03-06 0.440 8,700,000 +50,000 1.09% 3,828,000
2018-03-07 2018-03-05 0.435 8,650,000 -40,000 1.08% 3,762,750
2018-03-06 2018-03-02 0.445 8,690,000 +60,000 1.09% 3,867,050
2018-03-01 2018-02-27 0.475 8,630,000 +1,070,000 1.08% 4,099,250
2018-02-28 2018-02-26 0.490 7,560,000 +950,000 0.95% 3,704,400
2018-02-27 2018-02-23 0.510 6,610,000 +440,000 0.83% 3,371,100
2018-02-26 2018-02-22 0.510 6,170,000 -20,000 0.77% 3,146,700
2018-02-23 2018-02-21 0.500 6,190,000 +10,000 0.77% 3,095,000
2018-02-22 2018-02-20 0.500 6,180,000 -580,000 0.77% 3,090,000
2018-02-21 2018-02-15 0.495 6,760,000 -190,000 0.84% 3,346,200
2018-02-20 2018-02-13 0.465 6,950,000 -310,000 0.87% 3,231,750
2018-02-14 2018-02-12 0.440 7,260,000 -400,000 0.91% 3,194,400
2018-02-13 2018-02-09 0.435 7,660,000 -690,000 0.96% 3,332,100
2018-02-12 2018-02-08 0.435 8,350,000 -320,000 1.04% 3,632,250
2018-02-09 2018-02-07 0.435 8,670,000 -70,000 1.08% 3,771,450
2018-02-08 2018-02-06 0.425 8,740,000 +560,000 1.09% 3,714,500
2018-02-07 2018-02-05 0.415 8,180,000 -340,000 1.02% 3,394,700
2018-02-05 2018-02-01 0.430 8,520,000 -200,000 1.06% 3,663,600
2018-02-02 2018-01-31 0.430 8,720,000 +260,000 1.09% 3,749,600
2018-02-01 2018-01-30 0.410 8,460,000 +100,000 1.06% 3,468,600
2018-01-31 2018-01-29 0.410 8,360,000 -160,000 1.04% 3,427,600
2018-01-29 2018-01-25 0.420 8,520,000 +30,000 1.06% 3,578,400
2018-01-26 2018-01-24 0.435 8,490,000 -80,000 1.06% 3,693,150
2018-01-25 2018-01-23 0.430 8,570,000 +430,000 1.07% 3,685,100
2018-01-24 2018-01-22 0.440 8,140,000 +30,000 1.02% 3,581,600
2018-01-23 2018-01-19 0.455 8,110,000 -40,000 1.01% 3,690,050
2018-01-22 2018-01-18 0.465 8,150,000 +80,000 1.02% 3,789,750
2018-01-19 2018-01-17 0.470 8,070,000 +2,220,000 1.01% 3,792,900
2018-01-18 2018-01-16 0.440 5,850,000 +440,000 0.73% 2,574,000
2018-01-16 2018-01-12 0.520 5,410,000 -210,000 0.68% 2,813,200
2018-01-15 2018-01-11 0.495 5,620,000 -610,000 0.70% 2,781,900
2018-01-12 2018-01-10 0.455 6,230,000 +260,000 0.78% 2,834,650
2018-01-11 2018-01-09 0.455 5,970,000 -690,000 0.75% 2,716,350
2018-01-10 2018-01-08 0.430 6,660,000 +1,130,000 0.83% 2,863,800
2018-01-09 2018-01-05 0.470 5,530,000 +470,000 0.69% 2,599,100
2018-01-08 2018-01-04 0.495 5,060,000 +330,000 0.63% 2,504,700
2018-01-04 2018-01-02 0.465 4,730,000 -50,000 0.59% 2,199,450
2018-01-03 2017-12-29 0.530 4,780,000 +1,350,000 0.60% 2,533,400
2018-01-02 2017-12-28 0.500 3,430,000 0.43% 1,715,000

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