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 0.260 5,183,000 +0 0.14% 1,347,580
2025-10-13 2025-10-09 0.260 5,183,000 +0 0.14% 1,347,580
2025-10-10 2025-10-08 0.260 5,183,000 +0 0.14% 1,347,580
2025-10-09 2025-10-06 0.265 5,183,000 +0 0.14% 1,373,495
2025-10-08 2025-10-03 0.260 5,183,000 +0 0.14% 1,347,580
2025-10-06 2025-10-02 0.255 5,183,000 +0 0.14% 1,321,665
2025-10-03 2025-09-30 0.255 5,183,000 +23,000 0.14% 1,321,665
2025-09-26 2025-09-24 0.265 5,160,000 +200,000 0.14% 1,367,400
2025-09-25 2025-09-23 0.265 4,960,000 -1,000 0.13% 1,314,400
2025-09-23 2025-09-19 0.280 4,961,000 +1,000 0.13% 1,389,080
2025-09-16 2025-09-12 0.280 4,960,000 -5,000 0.13% 1,388,800
2025-09-08 2025-09-04 0.275 4,965,000 +58,000 0.13% 1,365,375
2025-09-04 2025-09-02 0.275 4,907,000 +400,000 0.13% 1,349,425
2025-09-03 2025-09-01 0.280 4,507,000 +200,000 0.12% 1,261,960
2025-09-02 2025-08-29 0.280 4,307,000 +12,000 0.11% 1,205,960
2025-08-27 2025-08-25 0.300 4,295,000 +30,000 0.11% 1,288,500
2025-08-11 2025-08-07 0.295 4,265,000 +23,000 0.11% 1,258,175
2025-07-30 2025-07-28 0.295 4,242,000 -100,000 0.11% 1,251,390
2025-07-23 2025-07-21 0.315 4,342,000 +100,000 0.11% 1,367,730
2025-07-22 2025-07-18 0.305 4,242,000 +50,000 0.11% 1,293,810
2025-07-21 2025-07-17 0.295 4,192,000 -61,000 0.11% 1,236,640
2025-07-17 2025-07-15 0.295 4,253,000 -300,000 0.11% 1,254,635
2025-07-16 2025-07-14 0.305 4,553,000 +100,000 0.12% 1,388,665
2025-07-15 2025-07-11 0.300 4,453,000 +250,000 0.12% 1,335,900
2025-07-14 2025-07-10 0.285 4,203,000 -130,000 0.11% 1,197,855
2025-06-27 2025-06-25 0.260 4,333,000 -10,000 0.11% 1,126,580
2025-06-25 2025-06-23 0.255 4,343,000 -48,000 0.11% 1,107,465
2025-06-20 2025-06-18 0.250 4,391,000 +70,000 0.12% 1,097,750
2025-06-13 2025-06-11 0.260 4,321,000 +50,000 0.11% 1,123,460
2025-06-12 2025-06-10 0.260 4,271,000 -50,000 0.11% 1,110,460
2025-06-09 2025-06-05 0.245 4,321,000 -55,000 0.11% 1,058,645
2025-05-30 2025-05-28 0.239 4,376,000 +70,000 0.12% 1,045,864
2025-05-23 2025-05-21 0.235 4,306,000 +25,000 0.11% 1,011,910
2025-03-31 2025-03-27 0.247 4,281,000 -50,000 0.11% 1,057,407
2025-03-28 2025-03-26 0.247 4,331,000 +4,000 0.11% 1,069,757
2025-03-18 2025-03-14 0.242 4,327,000 +100,000 0.11% 1,047,134
2025-03-10 2025-03-06 0.234 4,227,000 +100,000 0.11% 989,118
2025-02-24 2025-02-20 0.245 4,127,000 -160,000 0.11% 1,011,115
2025-02-13 2025-02-11 0.260 4,287,000 -20,000 0.11% 1,114,620
2025-02-06 2025-02-04 0.255 4,307,000 +20,000 0.11% 1,098,285
2025-01-24 2025-01-22 0.247 4,287,000 -56,000 0.11% 1,058,889
2025-01-13 2025-01-09 0.235 4,343,000 -5,000 0.11% 1,020,605
2024-12-27 2024-12-20 0.260 4,348,000 -90,000 0.11% 1,130,480
2024-12-16 2024-12-12 0.260 4,438,000 -94,000 0.12% 1,153,880
2024-12-12 2024-12-10 0.260 4,532,000 +250,000 0.12% 1,178,320
2024-12-11 2024-12-09 0.260 4,282,000 +40,000 0.11% 1,113,320
2024-11-13 2024-11-11 0.270 4,242,000 +50,000 0.11% 1,145,340
2024-10-28 2024-10-24 0.275 4,192,000 +50,000 0.11% 1,152,800
2024-10-21 2024-10-17 0.270 4,142,000 +100,000 0.11% 1,118,340
2024-10-14 2024-10-09 0.290 4,042,000 +300,000 0.11% 1,172,180
2024-10-10 2024-10-08 0.350 3,742,000 +142,000 0.10% 1,309,700
2024-10-09 2024-10-07 0.450 3,600,000 +35,000 0.09% 1,620,000
2024-10-08 2024-10-04 0.370 3,565,000 +18,000 0.09% 1,319,050
2024-10-07 2024-10-03 0.290 3,547,000 +390,000 0.09% 1,028,630
2024-09-30 2024-09-26 0.275 3,157,000 -2,000 0.08% 868,175
2024-09-20 2024-09-17 0.250 3,159,000 -20,000 0.08% 789,750
2024-09-09 2024-09-04 0.270 3,179,000 +20,000 0.08% 858,330
2024-09-05 2024-09-03 0.255 3,159,000 +13,000 0.08% 805,545
2024-07-05 2024-07-03 0.335 3,146,000 -4,000 0.08% 1,053,910
2024-06-05 2024-06-03 0.325 3,150,000 -4,000 0.08% 1,023,750
2024-05-08 2024-05-06 0.330 3,154,000 +3,000 0.08% 1,040,820
2024-04-08 2024-04-03 0.370 3,151,000 +12,000 0.08% 1,165,870
2024-04-05 2024-04-02 0.400 3,139,000 +18,000 0.08% 1,255,600
2024-02-22 2024-02-20 0.385 3,121,000 -19,000 0.08% 1,201,585
2024-01-15 2024-01-11 0.350 3,140,000 -3,000 0.08% 1,099,000
2023-12-21 2023-12-19 0.350 3,143,000 -130,000 0.08% 1,100,050
2023-12-13 2023-12-11 0.370 3,273,000 +130,000 0.09% 1,211,010
2023-11-16 2023-11-14 0.335 3,143,000 -1,000 0.08% 1,052,905
2023-10-31 2023-10-27 0.470 3,144,000 -10,000 0.08% 1,477,680
2023-09-15 2023-09-13 0.680 3,154,000 +30,000 0.08% 2,144,720
2023-07-05 2023-07-03 0.800 3,124,000 -100,000 0.08% 2,499,200
2023-06-30 2023-06-28 0.800 3,224,000 -4,000 0.08% 2,579,200
2023-05-15 2023-05-11 0.900 3,228,000 -20,000 0.09% 2,905,200
2023-05-10 2023-05-08 0.900 3,248,000 -20,000 0.09% 2,923,200
2023-05-09 2023-05-05 0.900 3,268,000 -39,000 0.09% 2,941,200
2023-05-08 2023-05-04 0.900 3,307,000 -1,000 0.09% 2,976,300
2023-04-17 2023-04-13 0.900 3,308,000 -10,000 0.09% 2,977,200
2023-03-07 2023-03-03 0.900 3,318,000 -161,000 0.09% 2,986,200
2023-02-15 2023-02-13 1.000 3,479,000 -22,000 0.09% 3,479,000
2023-02-03 2023-02-01 1.000 3,501,000 -50,000 0.09% 3,501,000
2023-01-09 2023-01-05 1.000 3,551,000 +22,000 0.09% 3,551,000
2023-01-04 2022-12-30 1.050 3,529,000 -150,000 0.09% 3,705,450
2022-12-21 2022-12-19 1.050 3,679,000 +80,000 0.10% 3,862,950
2022-12-20 2022-12-16 1.040 3,599,000 +81,000 0.09% 3,742,960
2022-11-25 2022-11-23 1.020 3,518,000 -47,000 0.09% 3,588,360
2022-11-23 2022-11-21 1.010 3,565,000 -2,000 0.09% 3,600,650
2022-11-14 2022-11-10 1.010 3,567,000 -1,000 0.09% 3,602,670
2022-10-18 2022-10-14 1.000 3,568,000 -88,000 0.09% 3,568,000
2022-10-07 2022-10-05 0.990 3,656,000 -10,000 0.10% 3,619,440
2022-09-26 2022-09-22 1.010 3,666,000 -19,000 0.10% 3,702,660
2022-09-15 2022-09-13 1.010 3,685,000 -15,000 0.10% 3,721,850
2022-09-14 2022-09-09 1.020 3,700,000 -10,000 0.10% 3,774,000
2022-08-30 2022-08-26 1.020 3,710,000 -20,000 0.10% 3,784,200
2022-07-15 2022-07-13 1.010 3,730,000 -1,000 0.10% 3,767,300
2022-06-21 2022-06-17 1.020 3,731,000 -3,000 0.10% 3,805,620
2022-05-30 2022-05-26 1.020 3,734,000 -3,000 0.10% 3,808,680
2022-04-29 2022-04-27 1.020 3,737,000 -2,000 0.10% 3,811,740
2022-04-01 2022-03-30 1.050 3,739,000 -6,000 0.10% 3,925,950
2022-03-21 2022-03-17 1.090 3,745,000 -5,000 0.10% 4,082,050
2022-03-18 2022-03-16 1.050 3,750,000 -25,000 0.10% 3,937,500
2022-03-17 2022-03-15 1.040 3,775,000 -28,000 0.10% 3,926,000
2022-03-11 2022-03-09 1.050 3,803,000 -13,000 0.10% 3,993,150
2022-03-09 2022-03-07 1.050 3,816,000 -14,000 0.10% 4,006,800
2022-01-21 2022-01-19 1.100 3,830,000 +19,000 0.10% 4,213,000
2022-01-11 2022-01-07 1.390 3,811,000 -16,000 0.10% 5,297,290
2022-01-05 2022-01-03 1.490 3,827,000 -12,000 0.10% 5,702,230
2022-01-04 2021-12-31 1.500 3,839,000 -44,000 0.10% 5,758,500
2022-01-03 2021-12-29 1.390 3,883,000 +20,000 0.10% 5,397,370
2021-12-30 2021-12-28 1.300 3,863,000 -183,000 0.10% 5,021,900
2021-12-21 2021-12-17 1.090 4,046,000 -10,000 0.11% 4,410,140
2021-11-24 2021-11-22 1.030 4,056,000 -10,000 0.11% 4,177,680
2021-11-22 2021-11-18 1.020 4,066,000 -2,000 0.11% 4,147,320
2021-11-10 2021-11-08 1.050 4,068,000 -16,000 0.11% 4,271,400
2021-11-04 2021-11-02 1.040 4,084,000 -21,000 0.11% 4,247,360
2021-11-03 2021-11-01 1.050 4,105,000 -11,000 0.11% 4,310,250
2021-10-27 2021-10-25 1.060 4,116,000 +8,000 0.11% 4,362,960
2021-09-13 2021-09-09 1.100 4,108,000 -15,000 0.11% 4,518,800
2021-09-02 2021-08-31 1.200 4,123,000 -50,000 0.11% 4,947,600
2021-08-26 2021-08-24 1.190 4,173,000 -10,000 0.11% 4,965,870
2021-07-14 2021-07-12 1.210 4,183,000 -100,000 0.11% 5,061,430
2021-07-06 2021-07-02 1.200 4,283,000 +100,000 0.11% 5,139,600
2021-05-31 2021-05-27 1.270 4,183,000 +15,000 0.11% 5,312,410
2021-05-21 2021-05-18 1.260 4,168,000 -10,000 0.11% 5,251,680
2021-05-11 2021-05-07 1.280 4,178,000 -10,000 0.11% 5,347,840
2021-04-07 2021-03-31 1.390 4,188,000 -10,000 0.11% 5,821,320
2021-04-01 2021-03-30 1.350 4,198,000 -4,000 0.11% 5,667,300
2021-03-15 2021-03-11 1.280 4,202,000 -24,000 0.11% 5,378,560
2021-03-11 2021-03-09 1.290 4,226,000 -20,000 0.11% 5,451,540
2021-03-10 2021-03-08 1.300 4,246,000 +20,000 0.11% 5,519,800
2021-03-01 2021-02-25 1.340 4,226,000 -8,000 0.11% 5,662,840
2021-02-25 2021-02-23 1.300 4,234,000 -22,000 0.11% 5,504,200
2021-02-23 2021-02-19 1.310 4,256,000 -8,000 0.11% 5,575,360
2021-02-05 2021-02-03 1.290 4,264,000 +24,000 0.11% 5,500,560
2021-02-04 2021-02-02 1.300 4,240,000 -10,000 0.11% 5,512,000
2021-01-28 2021-01-26 1.350 4,250,000 -20,000 0.11% 5,737,500
2021-01-21 2021-01-19 1.330 4,270,000 -1,000 0.11% 5,679,100
2021-01-19 2021-01-15 1.390 4,271,000 -20,000 0.11% 5,936,690
2021-01-15 2021-01-13 1.430 4,291,000 -7,000 0.11% 6,136,130
2021-01-06 2021-01-04 1.450 4,298,000 +42,000 0.11% 6,232,100
2021-01-05 2020-12-31 1.520 4,256,000 -63,000 0.11% 6,469,120
2020-12-30 2020-12-28 1.350 4,319,000 -120,000 0.11% 5,830,650
2020-12-29 2020-12-24 1.320 4,439,000 -31,000 0.12% 5,859,480
2020-12-23 2020-12-21 1.320 4,470,000 -30,000 0.18% 5,900,400
2020-12-21 2020-12-17 1.310 4,500,000 -20,000 0.18% 5,895,000
2020-12-18 2020-12-16 1.290 4,520,000 -21,000 0.18% 5,830,800
2020-12-15 2020-12-11 1.300 4,541,000 -100,000 0.18% 5,903,300
2020-12-14 2020-12-10 1.290 4,641,000 -10,000 0.18% 5,986,890
2020-12-11 2020-12-09 1.280 4,651,000 -60,000 0.18% 5,953,280
2020-12-09 2020-12-07 1.290 4,711,000 +20,000 0.19% 6,077,190
2020-12-08 2020-12-04 1.300 4,691,000 -50,000 0.18% 6,098,300
2020-12-07 2020-12-03 1.230 4,741,000 -184,000 0.19% 5,831,430
2020-12-04 2020-12-02 1.120 4,925,000 +129,000 0.19% 5,516,000
2020-12-03 2020-12-01 1.090 4,796,000 -184,000 0.19% 5,227,640
2020-12-02 2020-11-30 1.070 4,980,000 -28,000 0.20% 5,328,600
2020-12-01 2020-11-27 1.030 5,008,000 -9,000 0.20% 5,158,240
2020-11-24 2020-11-20 1.040 5,017,000 -15,000 0.20% 5,217,680
2020-11-19 2020-11-17 1.040 5,032,000 -3,000 0.20% 5,233,280
2020-11-05 2020-11-03 1.040 5,035,000 -20,000 0.20% 5,236,400
2020-10-22 2020-10-20 1.040 5,055,000 +50,000 0.20% 5,257,200
2020-10-20 2020-10-16 1.030 5,005,000 +50,000 0.20% 5,155,150
2020-10-19 2020-10-15 1.040 4,955,000 -1,000 0.19% 5,153,200
2020-10-15 2020-10-12 1.020 4,956,000 -30,000 0.19% 5,055,120
2020-10-07 2020-10-05 1.020 4,986,000 -30,000 0.20% 5,085,720
2020-10-05 2020-09-29 1.030 5,016,000 +50,000 0.20% 5,166,480
2020-09-25 2020-09-23 1.050 4,966,000 -40,000 0.20% 5,214,300
2020-09-22 2020-09-18 1.050 5,006,000 -120,000 0.20% 5,256,300
2020-09-14 2020-09-10 1.050 5,126,000 -18,000 0.20% 5,382,300
2020-09-07 2020-09-03 1.060 5,144,000 -3,000 0.20% 5,452,640
2020-09-04 2020-09-02 1.050 5,147,000 -5,000 0.20% 5,404,350
2020-09-01 2020-08-28 1.040 5,152,000 -10,000 0.20% 5,358,080
2020-08-28 2020-08-26 1.040 5,162,000 -60,000 0.20% 5,368,480
2020-08-27 2020-08-25 1.050 5,222,000 -11,000 0.21% 5,483,100
2020-08-25 2020-08-21 1.050 5,233,000 +8,000 0.21% 5,494,650
2020-08-13 2020-08-11 1.020 5,225,000 -30,000 0.21% 5,329,500
2020-08-12 2020-08-10 1.050 5,255,000 -10,000 0.21% 5,517,750
2020-08-06 2020-08-04 1.050 5,265,000 -10,000 0.21% 5,528,250
2020-08-03 2020-07-30 1.050 5,275,000 -8,000 0.21% 5,538,750
2020-07-28 2020-07-24 1.050 5,283,000 -20,000 0.21% 5,547,150
2020-07-23 2020-07-21 1.050 5,303,000 -2,000 0.21% 5,568,150
2020-07-20 2020-07-16 1.080 5,305,000 -150,000 0.21% 5,729,400
2020-07-17 2020-07-15 1.030 5,455,000 +150,000 0.21% 5,618,650
2020-07-16 2020-07-14 1.060 5,305,000 -50,000 0.21% 5,623,300
2020-07-15 2020-07-13 1.050 5,355,000 +20,000 0.21% 5,622,750
2020-07-14 2020-07-10 1.080 5,335,000 +17,000 0.21% 5,761,800
2020-07-13 2020-07-09 1.100 5,318,000 +50,000 0.21% 5,849,800
2020-07-10 2020-07-08 1.100 5,268,000 -50,000 0.21% 5,794,800
2020-07-09 2020-07-07 1.100 5,318,000 -153,000 0.21% 5,849,800
2020-07-08 2020-07-06 1.070 5,471,000 +134,000 0.22% 5,853,970
2020-07-06 2020-07-02 1.060 5,337,000 +100,000 0.21% 5,657,220
2020-07-03 2020-06-30 1.050 5,237,000 -120,000 0.21% 5,498,850
2020-07-02 2020-06-29 1.030 5,357,000 -50,000 0.21% 5,517,710
2020-06-29 2020-06-24 1.050 5,407,000 +10,000 0.21% 5,677,350
2020-06-24 2020-06-22 1.040 5,397,000 +20,000 0.21% 5,612,880
2020-06-23 2020-06-19 1.070 5,377,000 -210,000 0.21% 5,753,390
2020-06-22 2020-06-18 1.040 5,587,000 -197,000 0.22% 5,810,480
2020-06-18 2020-06-16 0.990 5,784,000 -41,000 0.23% 5,726,160
2020-06-16 2020-06-12 0.940 5,825,000 -230,000 0.23% 5,475,500
2020-06-15 2020-06-11 0.910 6,055,000 -15,000 0.24% 5,510,050
2020-06-12 2020-06-10 0.900 6,070,000 -40,000 0.24% 5,463,000
2020-06-10 2020-06-08 0.900 6,110,000 +40,000 0.24% 5,499,000
2020-06-09 2020-06-05 0.880 6,070,000 -217,000 0.24% 5,341,600
2020-06-08 2020-06-04 0.840 6,287,000 +68,000 0.25% 5,281,080
2020-06-05 2020-06-03 0.830 6,219,000 -15,000 0.24% 5,161,770
2020-06-03 2020-06-01 0.800 6,234,000 -5,000 0.25% 4,987,200
2020-06-01 2020-05-28 0.800 6,239,000 -45,000 0.25% 4,991,200
2020-05-29 2020-05-27 0.810 6,284,000 -40,000 0.25% 5,090,040
2020-05-28 2020-05-26 0.810 6,324,000 -90,000 0.25% 5,122,440
2020-05-22 2020-05-20 0.810 6,414,000 -405,000 0.25% 5,195,340
2020-05-21 2020-05-19 0.820 6,819,000 -52,000 0.27% 5,591,580
2020-05-19 2020-05-15 0.830 6,871,000 +20,000 0.27% 5,702,930
2020-05-18 2020-05-14 0.830 6,851,000 -80,000 0.27% 5,686,330
2020-05-15 2020-05-13 0.820 6,931,000 -5,000 0.27% 5,683,420
2020-05-14 2020-05-12 0.830 6,936,000 -14,000 0.27% 5,756,880
2020-05-12 2020-05-08 0.840 6,950,000 -100,000 0.27% 5,838,000
2020-05-11 2020-05-07 0.820 7,050,000 -320,000 0.28% 5,781,000
2020-05-08 2020-05-06 0.820 7,370,000 -20,000 0.29% 6,043,400
2020-05-07 2020-05-05 0.830 7,390,000 +60,000 0.29% 6,133,700
2020-05-06 2020-05-04 0.820 7,330,000 -121,000 0.29% 6,010,600
2020-05-05 2020-04-29 0.850 7,451,000 +31,000 0.29% 6,333,350
2020-04-29 2020-04-27 0.850 7,420,000 -154,000 0.29% 6,307,000
2020-04-27 2020-04-23 0.840 7,574,000 -265,000 0.30% 6,362,160
2020-04-24 2020-04-22 0.840 7,839,000 +312,000 0.31% 6,584,760
2020-04-23 2020-04-21 0.860 7,527,000 -357,000 0.30% 6,473,220
2020-04-22 2020-04-20 0.860 7,884,000 -24,000 0.31% 6,780,240
2020-04-21 2020-04-17 0.850 7,908,000 -1,830,000 0.31% 6,721,800
2020-04-20 2020-04-16 0.870 9,738,000 +170,000 0.38% 8,472,060
2020-04-17 2020-04-15 0.850 9,568,000 -39,000 0.38% 8,132,800
2020-04-16 2020-04-14 0.860 9,607,000 +377,000 0.38% 8,262,020
2020-04-15 2020-04-09 0.830 9,230,000 +693,000 0.36% 7,660,900
2020-04-14 2020-04-08 0.720 8,537,000 -195,000 0.34% 6,146,640
2020-04-09 2020-04-07 0.680 8,732,000 -740,000 0.34% 5,937,760
2020-04-08 2020-04-06 0.690 9,472,000 -945,000 0.37% 6,535,680
2020-04-07 2020-04-03 0.680 10,417,000 +1,333,000 0.41% 7,083,560
2020-04-06 2020-04-02 0.680 9,084,000 +2,887,000 0.36% 6,177,120
2020-04-03 2020-04-01 0.650 6,197,000 +1,897,000 0.24% 4,028,050
2020-04-02 2020-03-31 1.150 4,300,000 +10,000 0.17% 4,945,000
2020-03-26 2020-03-24 1.270 4,290,000 -10,000 0.17% 5,448,300
2020-03-23 2020-03-19 1.230 4,300,000 -39,000 0.17% 5,289,000
2020-03-20 2020-03-18 1.310 4,339,000 -9,000 0.17% 5,684,090
2020-03-19 2020-03-17 1.300 4,348,000 -5,000 0.17% 5,652,400
2020-03-16 2020-03-12 1.330 4,353,000 -6,000 0.17% 5,789,490
2020-03-11 2020-03-09 1.390 4,359,000 -20,000 0.17% 6,059,010
2020-03-10 2020-03-06 1.400 4,379,000 -2,000 0.17% 6,130,600
2020-03-09 2020-03-05 1.390 4,381,000 -9,000 0.17% 6,089,590
2020-02-25 2020-02-21 1.400 4,390,000 -2,000 0.17% 6,146,000
2020-02-10 2020-02-06 1.310 4,392,000 +100,000 0.17% 5,753,520
2020-02-04 2020-01-31 1.300 4,292,000 +10,000 0.17% 5,579,600
2020-01-30 2020-01-24 1.310 4,282,000 +10,000 0.17% 5,609,420
2020-01-29 2020-01-22 1.350 4,272,000 +10,000 0.17% 5,767,200
2020-01-20 2020-01-16 1.430 4,262,000 -1,000 0.17% 6,094,660
2020-01-15 2020-01-13 1.400 4,263,000 +10,000 0.17% 5,968,200
2019-12-30 2019-12-24 1.460 4,253,000 -3,000 0.17% 6,209,380
2019-12-18 2019-12-16 1.540 4,256,000 -30,000 0.17% 6,554,240
2019-12-17 2019-12-13 1.500 4,286,000 -60,000 0.17% 6,429,000
2019-12-16 2019-12-12 1.500 4,346,000 -4,000 0.17% 6,519,000
2019-12-03 2019-11-29 1.350 4,350,000 -10,000 0.17% 5,872,500
2019-12-02 2019-11-28 1.450 4,360,000 +87,000 0.17% 6,322,000
2019-11-29 2019-11-27 1.430 4,273,000 +20,000 0.17% 6,110,390
2019-11-28 2019-11-26 1.520 4,253,000 +20,000 0.17% 6,464,560
2019-11-22 2019-11-20 1.580 4,233,000 +10,000 0.17% 6,688,140
2019-11-21 2019-11-19 1.600 4,223,000 +13,000 0.17% 6,756,800
2019-11-19 2019-11-15 1.660 4,210,000 +10,000 0.17% 6,988,600
2019-11-14 2019-11-12 1.650 4,200,000 +52,000 0.17% 6,930,000
2019-11-13 2019-11-11 1.730 4,148,000 +10,000 0.16% 7,176,040
2019-11-11 2019-11-07 1.820 4,138,000 -7,000 0.16% 7,531,160
2019-10-31 2019-10-29 1.720 4,145,000 +28,000 0.16% 7,129,400
2019-10-28 2019-10-24 1.680 4,117,000 +10,000 0.16% 6,916,560
2019-10-18 2019-10-16 1.750 4,107,000 -2,000 0.16% 7,187,250
2019-10-14 2019-10-10 1.830 4,109,000 -9,000 0.16% 7,519,470
2019-10-11 2019-10-09 1.650 4,118,000 -2,000 0.16% 6,794,700
2019-10-02 2019-09-27 1.690 4,120,000 +20,000 0.16% 6,962,800
2019-09-30 2019-09-26 1.630 4,100,000 +19,000 0.16% 6,683,000
2019-09-27 2019-09-25 1.650 4,081,000 +1,000 0.16% 6,733,650
2019-09-25 2019-09-23 1.790 4,080,000 +9,000 0.16% 7,303,200
2019-09-24 2019-09-20 1.750 4,071,000 +11,000 0.16% 7,124,250
2019-09-12 2019-09-10 1.790 4,060,000 -10,000 0.16% 7,267,400
2019-09-09 2019-09-05 1.880 4,070,000 -20,000 0.16% 7,651,600
2019-09-06 2019-09-04 1.870 4,090,000 -10,000 0.16% 7,648,300
2019-09-05 2019-09-03 1.790 4,100,000 -2,000 0.16% 7,339,000
2019-09-03 2019-08-30 1.920 4,102,000 -60,000 0.16% 7,875,840
2019-09-02 2019-08-29 1.880 4,162,000 -20,000 0.16% 7,824,560
2019-08-30 2019-08-28 1.700 4,182,000 +8,000 0.16% 7,109,400
2019-08-23 2019-08-21 1.900 4,174,000 +1,000 0.16% 7,930,600
2019-08-19 2019-08-15 1.890 4,173,000 -80,000 0.16% 7,886,970
2019-08-16 2019-08-14 1.980 4,253,000 -10,000 0.17% 8,420,940
2019-08-08 2019-08-06 1.810 4,263,000 -10,000 0.17% 7,716,030
2019-08-05 2019-08-01 1.850 4,273,000 -10,000 0.17% 7,905,050
2019-07-25 2019-07-23 1.900 4,283,000 -10,000 0.17% 8,137,700
2019-07-16 2019-07-12 1.880 4,293,000 -1,000 0.17% 8,070,840
2019-07-09 2019-07-05 1.850 4,294,000 +10,000 0.17% 7,943,900
2019-06-17 2019-06-13 1.960 4,284,000 +17,000 0.17% 8,396,640
2019-06-14 2019-06-12 1.950 4,267,000 +50,000 0.17% 8,320,650
2019-06-11 2019-06-06 2.020 4,217,000 -10,000 0.17% 8,518,340
2019-06-05 2019-06-03 2.171 4,227,000 +236,346 0.17% 9,178,555
2019-05-31 2019-05-29 2.129 3,990,654 +9,441 0.17% 8,496,270
2019-05-30 2019-05-28 2.129 3,981,213 +56,645 0.17% 8,476,170
2019-05-08 2019-05-06 2.224 3,924,568 -2,832 0.16% 8,729,701
2019-05-07 2019-05-03 2.309 3,927,400 -9,441 0.16% 9,068,800
2019-04-29 2019-04-25 2.330 3,936,841 -3,776 0.16% 9,174,000
2019-04-25 2019-04-23 2.330 3,940,617 -23,602 0.16% 9,182,800
2019-04-11 2019-04-09 2.341 3,964,219 -47,205 0.17% 9,279,789
2019-04-08 2019-04-03 2.510 4,011,424 -10,385 0.17% 10,070,131
2019-04-04 2019-04-02 2.595 4,021,809 -23,602 0.17% 10,437,001
2019-04-03 2019-04-01 2.330 4,045,411 -18,882 0.17% 9,427,000
2019-04-02 2019-03-29 2.320 4,064,293 +5,665 0.17% 9,427,951
2019-03-26 2019-03-22 2.383 4,058,628 -2,832 0.17% 9,672,750
2019-03-15 2019-03-13 2.341 4,061,460 -2,833 0.17% 9,507,419
2019-03-08 2019-03-06 2.351 4,064,293 -1,888 0.17% 9,557,101
2019-03-06 2019-03-04 2.320 4,066,181 +36,820 0.17% 9,432,331
2019-03-01 2019-02-27 2.351 4,029,361 +9,441 0.17% 9,474,959
2019-02-28 2019-02-26 2.373 4,019,920 +28,322 0.17% 9,537,919
2019-02-25 2019-02-21 2.457 3,991,598 -9,441 0.17% 9,808,960
2019-02-15 2019-02-13 2.351 4,001,039 +5,665 0.17% 9,408,361
2019-02-11 2019-02-04 2.362 3,995,374 -12,273 0.17% 9,437,359
2019-01-29 2019-01-25 2.394 4,007,647 -9,441 0.17% 9,593,699
2019-01-24 2019-01-22 2.309 4,017,088 -9,441 0.17% 9,275,899
2019-01-21 2019-01-17 2.235 4,026,529 +9,441 0.17% 8,999,150
2019-01-18 2019-01-16 2.203 4,017,088 +75,527 0.17% 8,850,400
2019-01-17 2019-01-15 2.383 3,941,561 -9,441 0.16% 9,393,749
2019-01-03 2018-12-31 2.913 3,951,002 +12,273 0.16% 11,508,750
2018-12-28 2018-12-24 2.277 3,938,729 +9,441 0.16% 8,969,800
2018-12-06 2018-12-04 2.362 3,929,288 +2,832 0.16% 9,281,260
2018-12-05 2018-12-03 2.351 3,926,456 +9,441 0.16% 9,232,980
2018-11-20 2018-11-16 2.267 3,917,015 -2,832 0.16% 8,878,860
2018-11-12 2018-11-08 2.129 3,919,847 -7,553 0.16% 8,345,519
2018-11-07 2018-11-05 2.140 3,927,400 -9,441 0.16% 8,403,200
2018-11-01 2018-10-30 2.129 3,936,841 -1,888 0.16% 8,381,700
2018-10-31 2018-10-29 2.182 3,938,729 -9,441 0.16% 8,594,320
2018-10-26 2018-10-24 2.182 3,948,170 -9,441 0.16% 8,614,920
2018-10-25 2018-10-23 2.214 3,957,611 -9,441 0.16% 8,761,281
2018-10-24 2018-10-22 2.182 3,967,052 -4,720 0.17% 8,656,121
2018-10-23 2018-10-19 2.277 3,971,772 -9,441 0.17% 9,045,050
2018-10-22 2018-10-18 2.288 3,981,213 -37,763 0.17% 9,108,720
2018-10-19 2018-10-16 2.309 4,018,976 -18,882 0.17% 9,280,259
2018-10-16 2018-10-12 2.330 4,037,858 -14,161 0.17% 9,409,400
2018-10-09 2018-10-05 2.383 4,052,019 -94,409 0.17% 9,656,999
2018-09-28 2018-09-26 2.436 4,146,428 -38,708 0.17% 10,101,600
2018-09-24 2018-09-20 2.436 4,185,136 -6,608 0.17% 10,195,901
2018-09-21 2018-09-19 2.457 4,191,744 -5,665 0.17% 10,300,799
2018-09-17 2018-09-13 2.426 4,197,409 -4,720 0.17% 10,181,341
2018-09-14 2018-09-12 2.415 4,202,129 -8,497 0.17% 10,148,280
2018-09-12 2018-09-10 2.468 4,210,626 -13,217 0.18% 10,391,800
2018-09-11 2018-09-07 2.500 4,223,843 -3,777 0.18% 10,558,640
2018-09-10 2018-09-06 2.521 4,227,620 -9,440 0.18% 10,657,641
2018-09-05 2018-09-03 2.595 4,237,060 -944 0.18% 10,995,599
2018-08-30 2018-08-28 2.563 4,238,004 -47,205 0.18% 10,863,379
2018-08-22 2018-08-20 2.637 4,285,209 -5,664 0.18% 11,302,111
2018-08-20 2018-08-16 2.563 4,290,873 +9,441 0.18% 10,998,899
2018-08-14 2018-08-10 2.542 4,281,432 -141,613 0.18% 10,883,999
2018-08-13 2018-08-09 2.648 4,423,045 -945 0.18% 11,712,499
2018-08-09 2018-08-07 2.627 4,423,990 +945 0.18% 11,621,281
2018-08-08 2018-08-06 2.627 4,423,045 -4,721 0.18% 11,618,799
2018-08-06 2018-08-02 2.627 4,427,766 +18,882 0.18% 11,631,200
2018-07-27 2018-07-25 2.733 4,408,884 -1,888 0.18% 12,048,600
2018-07-18 2018-07-16 2.743 4,410,772 -28,323 0.18% 12,100,479
2018-07-17 2018-07-13 2.733 4,439,095 -18,882 0.18% 12,131,160
2018-07-13 2018-07-11 2.743 4,457,977 -12,273 0.19% 12,229,981
2018-07-12 2018-07-10 2.754 4,470,250 -1,888 0.19% 12,311,001
2018-07-05 2018-07-03 2.743 4,472,138 -73,639 0.19% 12,268,830
2018-07-03 2018-06-28 2.765 4,545,777 -33,987 0.19% 12,567,151
2018-06-28 2018-06-26 2.775 4,579,764 -107,626 0.19% 12,709,621
2018-06-27 2018-06-25 2.786 4,687,390 -9,441 0.20% 13,057,951
2018-06-25 2018-06-21 2.807 4,696,831 -59,477 0.20% 13,183,751
2018-06-22 2018-06-20 2.807 4,756,308 -4,720 0.20% 13,350,700
2018-06-21 2018-06-19 2.807 4,761,028 -28,323 0.20% 13,363,949
2018-06-15 2018-06-13 2.849 4,789,351 +11,329 0.20% 13,646,370
2018-06-12 2018-06-08 2.839 4,778,022 +9,441 0.20% 13,563,480
2018-06-11 2018-06-07 2.860 4,768,581 -47,204 0.20% 13,637,700
2018-06-04 2018-05-31 2.945 4,815,785 -5,665 0.20% 14,180,779
2018-06-01 2018-05-30 2.881 4,821,450 +14,161 0.20% 13,891,040
2018-05-31 2018-05-29 2.870 4,807,289 -8,496 0.20% 13,799,321
2018-05-30 2018-05-28 2.881 4,815,785 -28,323 0.20% 13,874,719
2018-05-29 2018-05-25 2.849 4,844,108 -13,217 0.20% 13,802,390
2018-05-25 2018-05-23 2.860 4,857,325 -9,441 0.20% 13,891,499
2018-05-24 2018-05-21 2.849 4,866,766 -944 0.20% 13,866,950
2018-05-18 2018-05-16 2.849 4,867,710 -23,602 0.20% 13,869,639
2018-05-17 2018-05-15 2.860 4,891,312 -9,441 0.20% 13,988,699
2018-05-16 2018-05-14 2.881 4,900,753 -3,777 0.20% 14,119,519
2018-05-11 2018-05-09 2.881 4,904,530 -12,273 0.20% 14,130,401
2018-05-10 2018-05-08 2.870 4,916,803 -6,608 0.20% 14,113,681
2018-05-09 2018-05-07 2.870 4,923,411 -23,602 0.21% 14,132,649
2018-05-07 2018-05-03 2.849 4,947,013 -15,106 0.21% 14,095,599
2018-05-02 2018-04-27 2.881 4,962,119 -1,888 0.21% 14,296,320
2018-04-30 2018-04-26 2.860 4,964,007 -60,422 0.21% 14,196,600
2018-04-26 2018-04-24 2.892 5,024,429 -9,440 0.21% 14,529,061
2018-04-25 2018-04-23 2.892 5,033,869 -18,882 0.21% 14,556,359
2018-04-23 2018-04-19 2.913 5,052,751 -18,882 0.21% 14,718,000
2018-04-20 2018-04-18 2.902 5,071,633 -9,441 0.21% 14,719,280
2018-04-18 2018-04-16 2.913 5,081,074 -944 0.21% 14,800,501
2018-04-17 2018-04-13 2.945 5,082,018 -18,882 0.21% 14,964,740
2018-04-16 2018-04-12 2.923 5,100,900 -141,613 0.21% 14,912,281
2018-04-13 2018-04-11 2.955 5,242,513 +11,329 0.22% 15,492,871
2018-04-12 2018-04-10 2.945 5,231,184 -9,440 0.22% 15,403,981
2018-04-11 2018-04-09 2.976 5,240,624 -28,323 0.22% 15,598,309
2018-04-09 2018-04-04 2.923 5,268,947 -16,049 0.22% 15,403,560
2018-04-04 2018-03-29 2.987 5,284,996 -35,876 0.22% 15,786,359
2018-04-03 2018-03-28 2.945 5,320,872 +23,602 0.22% 15,668,081
2018-03-29 2018-03-27 2.987 5,297,270 -141,613 0.22% 15,823,021
2018-03-28 2018-03-26 3.019 5,438,883 -28,322 0.23% 16,418,851
2018-03-27 2018-03-23 2.934 5,467,205 -51,925 0.23% 16,041,070
2018-03-26 2018-03-22 2.966 5,519,130 -4,720 0.23% 16,368,800
2018-03-22 2018-03-20 2.976 5,523,850 -3,777 0.23% 16,441,309
2018-03-21 2018-03-19 2.955 5,527,627 +13,218 0.23% 16,335,451
2018-03-20 2018-03-16 2.913 5,514,409 +9,440 0.23% 16,062,749
2018-03-19 2018-03-15 2.987 5,504,969 -14,161 0.23% 16,443,421
2018-03-16 2018-03-14 2.987 5,519,130 -1,888 0.23% 16,485,720
2018-03-15 2018-03-13 3.029 5,521,018 -61,366 0.23% 16,725,280
2018-03-14 2018-03-12 3.008 5,582,384 +30,211 0.23% 16,792,921
2018-03-13 2018-03-09 2.987 5,552,173 -23,602 0.23% 16,584,420
2018-03-12 2018-03-08 2.987 5,575,775 -3,776 0.23% 16,654,920
2018-03-09 2018-03-07 2.987 5,579,551 -17,938 0.23% 16,666,199
2018-03-08 2018-03-06 2.998 5,597,489 -2,832 0.23% 16,779,070
2018-03-07 2018-03-05 2.987 5,600,321 -29,267 0.23% 16,728,239
2018-03-05 2018-03-01 3.072 5,629,588 -944 0.23% 17,292,700
2018-03-02 2018-02-28 2.987 5,630,532 +20,770 0.23% 16,818,480
2018-03-01 2018-02-27 3.040 5,609,762 -86,856 0.23% 17,053,539
2018-02-28 2018-02-26 3.029 5,696,618 +50,036 0.24% 17,257,239
2018-02-27 2018-02-23 2.987 5,646,582 -9,440 0.24% 16,866,421
2018-02-26 2018-02-22 2.976 5,656,022 -96,297 0.24% 16,834,709
2018-02-23 2018-02-21 3.019 5,752,319 +6,608 0.24% 17,365,049
2018-02-22 2018-02-20 3.019 5,745,711 +6,609 0.24% 17,345,101
2018-02-21 2018-02-15 3.008 5,739,102 -8,497 0.24% 17,264,360
2018-02-20 2018-02-13 2.966 5,747,599 +123,675 0.24% 17,046,400
2018-02-14 2018-02-12 2.966 5,623,924 +100,074 0.23% 16,679,601
2018-02-13 2018-02-09 2.934 5,523,850 -20,770 0.23% 16,207,269
2018-02-12 2018-02-08 3.008 5,544,620 -138,781 0.23% 16,679,319
2018-02-09 2018-02-07 3.029 5,683,401 +26,434 0.24% 17,217,200
2018-02-08 2018-02-06 3.008 5,656,967 -132,172 0.24% 17,017,281
2018-02-07 2018-02-05 3.093 5,789,139 -98,185 0.28% 17,905,441
2018-02-06 2018-02-02 3.082 5,887,324 -129,340 0.28% 18,146,761
2018-02-05 2018-02-01 3.125 6,016,664 +202,979 0.29% 18,800,352
2018-02-02 2018-01-31 3.125 5,813,685 -8,497 0.28% 18,166,100
2018-02-01 2018-01-30 3.167 5,822,182 +197,314 0.28% 18,439,331
2018-01-31 2018-01-29 3.284 5,624,868 +481,485 0.27% 18,469,801
2018-01-30 2018-01-26 3.337 5,143,383 +114,234 0.25% 17,161,198
2018-01-29 2018-01-25 3.252 5,029,149 +467,323 0.24% 16,353,890
2018-01-26 2018-01-24 3.411 4,561,826 -652,364 0.22% 15,559,039
2018-01-25 2018-01-23 3.125 5,214,190 -968,161 0.25% 16,292,850
2018-01-24 2018-01-22 3.072 6,182,351 +49,093 0.30% 18,990,651
2018-01-23 2018-01-19 3.072 6,133,258 +803,889 0.29% 18,839,849
2018-01-22 2018-01-18 3.051 5,329,369 0.26% 16,257,601

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