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 0.345 4,036,000 +0 0.43% 1,392,420
2025-10-13 2025-10-09 0.340 4,036,000 +0 0.43% 1,372,240
2025-10-10 2025-10-08 0.340 4,036,000 +0 0.43% 1,372,240
2025-10-09 2025-10-06 0.340 4,036,000 +0 0.43% 1,372,240
2025-10-08 2025-10-03 0.340 4,036,000 +0 0.43% 1,372,240
2025-10-06 2025-10-02 0.345 4,036,000 +0 0.43% 1,392,420
2025-10-03 2025-09-30 0.345 4,036,000 +0 0.43% 1,392,420
2025-10-02 2025-09-29 0.335 4,036,000 +0 0.43% 1,352,060
2025-09-30 2025-09-26 0.320 4,036,000 +0 0.43% 1,291,520
2025-09-29 2025-09-25 0.310 4,036,000 +0 0.43% 1,251,160
2025-09-26 2025-09-24 0.300 4,036,000 +20,000 0.43% 1,210,800
2025-09-19 2025-09-17 0.340 4,016,000 -180,000 0.43% 1,365,440
2025-09-02 2025-08-29 0.295 4,196,000 -16,000 0.45% 1,237,820
2025-08-25 2025-08-21 0.320 4,212,000 -8,000 0.45% 1,347,840
2025-07-24 2025-07-22 0.500 4,220,000 -20,000 0.45% 2,110,000
2025-07-23 2025-07-21 0.405 4,240,000 -4,000 0.46% 1,717,200
2025-04-23 2025-04-17 0.310 4,244,000 -4,000 0.46% 1,315,640
2025-01-13 2025-01-09 0.340 4,248,000 -28,000 0.46% 1,444,320
2025-01-06 2025-01-02 0.335 4,276,000 -16,000 0.46% 1,432,460
2025-01-03 2024-12-31 0.370 4,292,000 -4,000 0.46% 1,588,040
2024-11-28 2024-11-26 0.410 4,296,000 +8,000 0.46% 1,761,360
2024-10-23 2024-10-21 0.450 4,288,000 +4,000 0.46% 1,929,600
2024-10-04 2024-10-02 0.470 4,284,000 -8,000 0.46% 2,013,480
2024-10-02 2024-09-27 0.480 4,292,000 +12,000 0.46% 2,060,160
2024-09-26 2024-09-24 0.510 4,280,000 -40,000 0.46% 2,182,800
2024-08-15 2024-08-13 0.370 4,320,000 +8,000 0.46% 1,598,400
2024-07-22 2024-07-18 0.500 4,312,000 -12,000 0.46% 2,156,000
2024-07-03 2024-06-28 0.495 4,324,000 -12,000 0.46% 2,140,380
2024-06-25 2024-06-21 0.500 4,336,000 -12,000 0.47% 2,168,000
2024-06-14 2024-06-12 0.500 4,348,000 -44,000 0.47% 2,174,000
2024-06-13 2024-06-11 0.455 4,392,000 -12,000 0.47% 1,998,360
2024-05-28 2024-05-24 0.600 4,404,000 -12,000 0.47% 2,642,400
2024-05-10 2024-05-08 0.600 4,416,000 -12,000 0.47% 2,649,600
2024-05-06 2024-05-02 0.620 4,428,000 +8,000 0.48% 2,745,360
2024-04-30 2024-04-26 0.640 4,420,000 +16,000 0.48% 2,828,800
2024-04-23 2024-04-19 0.640 4,404,000 -56,000 0.47% 2,818,560
2024-03-28 2024-03-26 0.690 4,460,000 -12,000 0.48% 3,077,400
2024-03-22 2024-03-20 0.560 4,472,000 -40,000 0.48% 2,504,320
2024-03-21 2024-03-19 0.520 4,512,000 +40,000 0.49% 2,346,240
2024-02-07 2024-02-05 0.520 4,472,000 -4,000 0.48% 2,325,440
2023-11-28 2023-11-24 0.400 4,476,000 -18,000 0.48% 1,790,400
2023-08-29 2023-08-25 0.680 4,494,000 -28,000 0.48% 3,055,920
2023-07-14 2023-07-12 0.730 4,522,000 -8,000 0.49% 3,301,060
2023-07-12 2023-07-10 0.680 4,530,000 -4,000 0.49% 3,080,400
2023-07-06 2023-07-04 0.730 4,534,000 -20,000 0.49% 3,309,820
2023-07-04 2023-06-30 0.720 4,554,000 -140,000 0.49% 3,278,880
2023-06-28 2023-06-26 0.730 4,694,000 -8,000 0.50% 3,426,620
2023-06-14 2023-06-12 0.720 4,702,000 -4,000 0.51% 3,385,440
2023-06-13 2023-06-09 0.720 4,706,000 -92,000 0.51% 3,388,320
2023-06-01 2023-05-30 0.740 4,798,000 -4,000 0.52% 3,550,520
2023-05-31 2023-05-29 0.700 4,802,000 -4,000 0.52% 3,361,400
2023-05-29 2023-05-24 0.630 4,806,000 +28,000 0.52% 3,027,780
2023-05-23 2023-05-19 0.650 4,778,000 -12,000 0.51% 3,105,700
2023-05-22 2023-05-18 0.630 4,790,000 +4,000 0.52% 3,017,700
2023-05-19 2023-05-17 0.650 4,786,000 +16,000 0.51% 3,110,900
2023-05-18 2023-05-16 0.750 4,770,000 +8,000 0.51% 3,577,500
2023-05-17 2023-05-15 0.800 4,762,000 -172,000 0.51% 3,809,600
2023-05-15 2023-05-11 0.620 4,934,000 -40,000 0.53% 3,059,080
2023-04-28 2023-04-26 0.600 4,974,000 -12,000 0.53% 2,984,400
2023-04-06 2023-04-03 0.560 4,986,000 -20,000 0.54% 2,792,160
2023-03-27 2023-03-23 0.560 5,006,000 -16,000 0.54% 2,803,360
2023-03-23 2023-03-21 0.580 5,022,000 -68,000 0.54% 2,912,760
2023-03-14 2023-03-10 0.610 5,090,000 -68,000 0.55% 3,104,900
2023-02-15 2023-02-13 0.580 5,158,000 -24,000 0.55% 2,991,640
2023-02-10 2023-02-08 0.560 5,182,000 -8,000 0.56% 2,901,920
2023-01-09 2023-01-05 0.550 5,190,000 -52,000 0.56% 2,854,500
2022-11-25 2022-11-23 0.580 5,242,000 -40,000 0.56% 3,040,360
2022-11-03 2022-11-01 0.580 5,282,000 -12,000 0.57% 3,063,560
2022-10-26 2022-10-24 0.600 5,294,000 -40,000 0.57% 3,176,400
2022-10-13 2022-10-11 0.570 5,334,000 -20,000 0.57% 3,040,380
2022-10-11 2022-10-07 0.540 5,354,000 -20,000 0.58% 2,891,160
2022-10-03 2022-09-29 0.570 5,374,000 -4,000 0.58% 3,063,180
2022-08-29 2022-08-25 0.570 5,378,000 -16,000 0.58% 3,065,460
2022-07-28 2022-07-26 0.570 5,394,000 -8,000 0.58% 3,074,580
2022-07-19 2022-07-15 0.560 5,402,000 -40,000 0.58% 3,025,120
2022-07-18 2022-07-14 0.560 5,442,000 -4,000 0.59% 3,047,520
2022-07-15 2022-07-13 0.570 5,446,000 -56,000 0.59% 3,104,220
2022-07-06 2022-07-04 0.580 5,502,000 +8,000 0.59% 3,191,160
2022-06-27 2022-06-23 0.590 5,494,000 -60,000 0.59% 3,241,460
2022-05-25 2022-05-23 0.510 5,554,000 -208,000 0.60% 2,832,540
2022-05-23 2022-05-19 0.530 5,762,000 -60,000 0.62% 3,053,860
2022-05-20 2022-05-18 0.570 5,822,000 -60,000 0.63% 3,318,540
2022-05-19 2022-05-17 0.550 5,882,000 -32,000 0.63% 3,235,100
2022-05-18 2022-05-16 0.590 5,914,000 -20,000 0.64% 3,489,260
2022-05-04 2022-04-29 0.600 5,934,000 -4,000 0.64% 3,560,400
2022-03-28 2022-03-24 0.590 5,938,000 +20,000 0.64% 3,503,420
2022-03-16 2022-03-14 0.650 5,918,000 -24,000 0.64% 3,846,700
2022-01-17 2022-01-13 0.650 5,942,000 -48,000 0.64% 3,862,300
2021-12-17 2021-12-15 0.700 5,990,000 -48,000 0.64% 4,193,000
2021-12-15 2021-12-13 0.660 6,038,000 -800,000 0.65% 3,985,080
2021-12-07 2021-12-03 0.650 6,838,000 -8,000 0.74% 4,444,700
2021-12-06 2021-12-02 0.720 6,846,000 -104,000 0.74% 4,929,120
2021-12-03 2021-12-01 0.680 6,950,000 -4,000 0.75% 4,726,000
2021-11-29 2021-11-25 0.640 6,954,000 -40,000 0.75% 4,450,560
2021-11-26 2021-11-24 0.680 6,994,000 -96,000 0.75% 4,755,920
2021-11-25 2021-11-23 0.660 7,090,000 -196,000 0.76% 4,679,400
2021-11-24 2021-11-22 0.660 7,286,000 -104,000 0.78% 4,808,760
2021-11-23 2021-11-19 0.660 7,390,000 -68,000 0.79% 4,877,400
2021-11-11 2021-11-09 0.630 7,458,000 -62,000 0.80% 4,698,540
2021-09-21 2021-09-17 0.580 7,520,000 -8,000 0.81% 4,361,600
2021-08-17 2021-08-13 0.660 7,528,000 -12,000 0.81% 4,968,480
2021-08-04 2021-08-02 0.610 7,540,000 +20,000 0.81% 4,599,400
2021-07-20 2021-07-16 0.690 7,520,000 -236,000 0.81% 5,188,800
2021-07-19 2021-07-15 0.680 7,756,000 -84,000 0.83% 5,274,080
2021-07-09 2021-07-07 0.600 7,840,000 -80,000 0.84% 4,704,000
2021-07-08 2021-07-06 0.570 7,920,000 +8,000 0.85% 4,514,400
2021-06-11 2021-06-09 0.600 7,912,000 -50,000 0.85% 4,747,200
2021-06-10 2021-06-08 0.570 7,962,000 +20,000 0.86% 4,538,340
2021-06-02 2021-05-31 0.600 7,942,000 -56,000 0.85% 4,765,200
2021-05-31 2021-05-27 0.590 7,998,000 -8,000 0.86% 4,718,820
2021-05-28 2021-05-26 0.590 8,006,000 -80,000 0.86% 4,723,540
2021-05-26 2021-05-24 0.580 8,086,000 -72,000 0.87% 4,689,880
2021-05-18 2021-05-14 0.550 8,158,000 -8,000 0.88% 4,486,900
2021-04-29 2021-04-27 0.580 8,166,000 -4,000 0.88% 4,736,280
2021-04-20 2021-04-16 0.560 8,170,000 +20,000 0.88% 4,575,200
2021-03-05 2021-03-03 0.550 8,150,000 +56,000 0.88% 4,482,500
2021-03-02 2021-02-26 0.560 8,094,000 -80,000 0.87% 4,532,640
2021-02-24 2021-02-22 0.560 8,174,000 +40,000 0.88% 4,577,440
2021-02-19 2021-02-17 0.540 8,134,000 -4,000 0.87% 4,392,360
2021-02-18 2021-02-16 0.530 8,138,000 +20,000 0.88% 4,313,140
2021-01-28 2021-01-26 0.560 8,118,000 +20,000 0.87% 4,546,080
2021-01-22 2021-01-20 0.570 8,098,000 +100,000 0.87% 4,615,860
2021-01-15 2021-01-13 0.570 7,998,000 -12,000 0.86% 4,558,860
2021-01-13 2021-01-11 0.570 8,010,000 -8,000 0.86% 4,565,700
2021-01-12 2021-01-08 0.570 8,018,000 -4,000 0.86% 4,570,260
2021-01-11 2021-01-07 0.540 8,022,000 +12,000 0.86% 4,331,880
2020-12-29 2020-12-24 0.570 8,010,000 +12,000 0.86% 4,565,700
2020-12-08 2020-12-04 0.540 7,998,000 +152,000 0.86% 4,318,920
2020-12-02 2020-11-30 0.540 7,846,000 -4,000 0.84% 4,236,840
2020-11-12 2020-11-10 0.560 7,850,000 +72,000 0.84% 4,396,000
2020-11-11 2020-11-09 0.580 7,778,000 +24,000 0.84% 4,511,240
2020-11-09 2020-11-05 0.590 7,754,000 +280,000 0.83% 4,574,860
2020-11-04 2020-11-02 0.580 7,474,000 +8,000 0.80% 4,334,920
2020-11-03 2020-10-30 0.580 7,466,000 -88,000 0.80% 4,330,280
2020-10-29 2020-10-27 0.550 7,554,000 -60,000 0.81% 4,154,700
2020-10-22 2020-10-20 0.560 7,614,000 +116,000 0.82% 4,263,840
2020-10-20 2020-10-16 0.580 7,498,000 -52,000 0.81% 4,348,840
2020-10-19 2020-10-15 0.580 7,550,000 +4,000 0.81% 4,379,000
2020-10-15 2020-10-12 0.580 7,546,000 -36,000 0.81% 4,376,680
2020-10-14 2020-10-09 0.580 7,582,000 +36,000 0.82% 4,397,560
2020-09-25 2020-09-23 0.590 7,546,000 -16,000 0.81% 4,452,140
2020-09-23 2020-09-21 0.580 7,562,000 -40,000 0.81% 4,385,960
2020-09-14 2020-09-10 0.600 7,602,000 -40,000 0.82% 4,561,200
2020-09-10 2020-09-08 0.550 7,642,000 -136,000 0.82% 4,203,100
2020-09-09 2020-09-07 0.560 7,778,000 -508,000 0.84% 4,355,680
2020-09-08 2020-09-04 0.520 8,286,000 -184,000 0.89% 4,308,720
2020-09-04 2020-09-02 0.500 8,470,000 -36,000 0.91% 4,235,000
2020-09-01 2020-08-28 0.520 8,506,000 -6,000 0.91% 4,423,120
2020-08-26 2020-08-24 0.510 8,512,000 +160,000 0.92% 4,341,120
2020-08-25 2020-08-21 0.480 8,352,000 +84,000 0.90% 4,008,960
2020-08-24 2020-08-20 0.440 8,268,000 -4,000 0.89% 3,637,920
2020-08-12 2020-08-10 0.460 8,272,000 -8,000 0.89% 3,805,120
2020-08-06 2020-08-04 0.480 8,280,000 -12,000 0.89% 3,974,400
2020-08-03 2020-07-30 0.490 8,292,000 -24,000 0.89% 4,063,080
2020-07-27 2020-07-23 0.500 8,316,000 +108,000 0.89% 4,158,000
2020-07-24 2020-07-22 0.510 8,208,000 -4,000 0.88% 4,186,080
2020-07-23 2020-07-21 0.500 8,212,000 +200,000 0.88% 4,106,000
2020-07-22 2020-07-20 0.530 8,012,000 -200,000 0.86% 4,246,360
2020-07-21 2020-07-17 0.500 8,212,000 +180,000 0.88% 4,106,000
2020-07-20 2020-07-16 0.540 8,032,000 -120,000 0.86% 4,337,280
2020-07-17 2020-07-15 0.520 8,152,000 +272,000 0.88% 4,239,040
2020-07-13 2020-07-09 0.560 7,880,000 -72,000 0.85% 4,412,800
2020-07-09 2020-07-07 0.550 7,952,000 -72,000 0.86% 4,373,600
2020-07-08 2020-07-06 0.560 8,024,000 -40,000 0.86% 4,493,440
2020-07-03 2020-06-30 0.570 8,064,000 -48,000 0.87% 4,596,480
2020-07-02 2020-06-29 0.530 8,112,000 -128,000 0.87% 4,299,360
2020-06-24 2020-06-22 0.435 8,240,000 +8,000 0.89% 3,584,400
2020-06-15 2020-06-11 0.520 8,232,000 +72,000 0.89% 4,280,640
2020-06-09 2020-06-05 0.520 8,160,000 -12,000 0.88% 4,243,200
2020-05-28 2020-05-26 0.510 8,172,000 -24,000 0.88% 4,167,720
2020-05-27 2020-05-25 0.500 8,196,000 -8,000 0.88% 4,098,000
2020-05-26 2020-05-22 0.530 8,204,000 -924,000 0.88% 4,348,120
2020-05-21 2020-05-19 0.530 9,128,000 -32,000 0.98% 4,837,840
2020-05-12 2020-05-08 0.540 9,160,000 -48,000 0.98% 4,946,400
2020-05-07 2020-05-05 0.530 9,208,000 -608,000 0.99% 4,880,240
2020-04-29 2020-04-27 0.460 9,816,000 -4,000 1.06% 4,515,360
2020-04-23 2020-04-21 0.435 9,820,000 -4,000 1.06% 4,271,700
2020-04-17 2020-04-15 0.495 9,824,000 -12,000 1.06% 4,862,880
2020-04-09 2020-04-07 0.510 9,836,000 -20,000 1.06% 5,016,360
2020-04-03 2020-04-01 0.495 9,856,000 -36,000 1.06% 4,878,720
2020-03-31 2020-03-27 0.520 9,892,000 -280,000 1.06% 5,143,840
2020-03-30 2020-03-26 0.455 10,172,000 -100,000 1.09% 4,628,260
2020-03-27 2020-03-25 0.450 10,272,000 -126,000 1.10% 4,622,400
2020-03-26 2020-03-24 0.380 10,398,000 -4,000 1.12% 3,951,240
2020-03-24 2020-03-20 0.395 10,402,000 -70,000 1.12% 4,108,790
2020-03-23 2020-03-19 0.380 10,472,000 -60,000 1.13% 3,979,360
2020-03-20 2020-03-18 0.355 10,532,000 -40,000 1.13% 3,738,860
2020-03-18 2020-03-16 0.385 10,572,000 -40,000 1.14% 4,070,220
2020-03-17 2020-03-13 0.330 10,612,000 -8,000 1.14% 3,501,960
2020-03-10 2020-03-06 0.385 10,620,000 -6,000 1.14% 4,088,700
2020-03-09 2020-03-05 0.390 10,626,000 +164,000 1.14% 4,144,140
2020-03-04 2020-03-02 0.360 10,462,000 +268,000 1.12% 3,766,320
2020-03-03 2020-02-28 0.360 10,194,000 +424,000 1.10% 3,669,840
2020-02-28 2020-02-26 0.370 9,770,000 -44,000 1.05% 3,614,900
2020-02-27 2020-02-25 0.355 9,814,000 -42,000 1.06% 3,483,970
2020-02-26 2020-02-24 0.335 9,856,000 -20,000 1.06% 3,301,760
2020-02-18 2020-02-14 0.315 9,876,000 -100,000 1.06% 3,110,940
2020-02-17 2020-02-13 0.315 9,976,000 -40,000 1.07% 3,142,440
2020-02-14 2020-02-12 0.290 10,016,000 +80,000 1.08% 2,904,640
2020-02-13 2020-02-11 0.280 9,936,000 -20,000 1.07% 2,782,080
2020-02-12 2020-02-10 0.260 9,956,000 -40,000 1.07% 2,588,560
2020-01-29 2020-01-22 0.305 9,996,000 -112,000 1.07% 3,048,780
2020-01-20 2020-01-16 0.290 10,108,000 +80,000 1.09% 2,931,320
2020-01-08 2020-01-06 0.246 10,028,000 -16,000 1.59% 2,466,888
2019-12-20 2019-12-18 0.244 10,044,000 +160,000 1.59% 2,450,736
2019-12-19 2019-12-17 0.217 9,884,000 -8,000 1.57% 2,144,828
2019-12-10 2019-12-06 0.230 9,892,000 -32,000 1.57% 2,275,160
2019-12-02 2019-11-28 0.223 9,924,000 -12,000 1.58% 2,213,052
2019-11-29 2019-11-27 0.223 9,936,000 -108,000 1.58% 2,215,728
2019-11-27 2019-11-25 0.216 10,044,000 -100,000 1.59% 2,169,504
2019-11-25 2019-11-21 0.210 10,144,000 -8,000 1.61% 2,130,240
2019-11-13 2019-11-11 0.207 10,152,000 -28,000 1.61% 2,101,464
2019-11-11 2019-11-07 0.216 10,180,000 -16,000 1.62% 2,198,880
2019-11-08 2019-11-06 0.208 10,196,000 -4,000 1.62% 2,120,768
2019-11-07 2019-11-05 0.209 10,200,000 -16,000 1.62% 2,131,800
2019-11-05 2019-11-01 0.210 10,216,000 -68,000 1.62% 2,145,360
2019-10-23 2019-10-21 0.231 10,284,000 -12,000 1.63% 2,375,604
2019-10-22 2019-10-18 0.227 10,296,000 -20,000 1.63% 2,337,192
2019-09-24 2019-09-20 0.248 10,316,000 -40,000 1.64% 2,558,368
2019-09-03 2019-08-30 0.222 10,356,000 -24,000 1.64% 2,299,032
2019-09-02 2019-08-29 0.222 10,380,000 +40,000 1.65% 2,304,360
2019-08-20 2019-08-16 0.209 10,340,000 -12,000 1.64% 2,161,060
2019-08-16 2019-08-14 0.230 10,352,000 -160,000 1.64% 2,380,960
2019-07-26 2019-07-24 0.275 10,512,000 +72,000 1.67% 2,890,800
2019-07-25 2019-07-23 0.290 10,440,000 -12,000 1.66% 3,027,600
2019-07-24 2019-07-22 0.275 10,452,000 -156,000 1.66% 2,874,300
2019-07-23 2019-07-19 0.280 10,608,000 -132,000 1.68% 2,970,240
2019-07-19 2019-07-17 0.285 10,740,000 -8,000 1.70% 3,060,900
2019-07-18 2019-07-16 0.285 10,748,000 -8,000 1.71% 3,063,180
2019-07-17 2019-07-15 0.285 10,756,000 -8,000 1.71% 3,065,460
2019-07-15 2019-07-11 0.290 10,764,000 -4,000 1.71% 3,121,560
2019-07-02 2019-06-27 0.300 10,768,000 -28,000 1.71% 3,230,400
2019-06-21 2019-06-19 0.315 10,796,000 -20,000 1.71% 3,400,740
2019-06-20 2019-06-18 0.310 10,816,000 +20,000 1.72% 3,352,960
2019-06-17 2019-06-13 0.300 10,796,000 -4,000 1.71% 3,238,800
2019-06-13 2019-06-11 0.315 10,800,000 -40,000 1.71% 3,402,000
2019-06-11 2019-06-06 0.285 10,840,000 +92,000 1.72% 3,089,400
2019-06-06 2019-06-04 0.315 10,748,000 -436,000 2.56% 3,385,620
2019-06-05 2019-06-03 0.315 11,184,000 +300,000 2.66% 3,522,960
2019-06-03 2019-05-30 0.280 10,884,000 -12,000 2.59% 3,047,520
2019-05-31 2019-05-29 0.280 10,896,000 -104,000 2.59% 3,050,880
2019-05-30 2019-05-28 0.280 11,000,000 -48,000 2.62% 3,080,000
2019-05-29 2019-05-27 0.280 11,048,000 -44,000 2.63% 3,093,440
2019-05-27 2019-05-23 0.285 11,092,000 -32,000 2.64% 3,161,220
2019-05-24 2019-05-22 0.290 11,124,000 -156,000 2.65% 3,225,960
2019-05-22 2019-05-20 0.280 11,280,000 -112,000 2.69% 3,158,400
2019-05-17 2019-05-15 0.280 11,392,000 -4,000 2.71% 3,189,760
2019-05-14 2019-05-09 0.290 11,396,000 -8,000 2.71% 3,304,840
2019-05-10 2019-05-08 0.295 11,404,000 -28,000 2.72% 3,364,180
2019-05-09 2019-05-07 0.295 11,432,000 -24,000 2.72% 3,372,440
2019-05-08 2019-05-06 0.295 11,456,000 +40,000 2.73% 3,379,520
2019-05-07 2019-05-03 0.300 11,416,000 -20,000 2.72% 3,424,800
2019-05-03 2019-04-30 0.305 11,436,000 +200,000 2.72% 3,487,980
2019-04-25 2019-04-23 0.310 11,236,000 +40,000 2.68% 3,483,160
2019-04-18 2019-04-16 0.315 11,196,000 -32,000 2.67% 3,526,740
2019-04-16 2019-04-12 0.310 11,228,000 -24,000 2.67% 3,480,680
2019-04-09 2019-04-04 0.320 11,252,000 +44,000 2.68% 3,600,640
2019-04-08 2019-04-03 0.340 11,208,000 -8,000 2.67% 3,810,720
2019-04-03 2019-04-01 0.345 11,216,000 +128,000 2.67% 3,869,520
2019-04-02 2019-03-29 0.330 11,088,000 +40,000 2.64% 3,659,040
2019-04-01 2019-03-28 0.345 11,048,000 +116,000 2.63% 3,811,560
2019-03-27 2019-03-25 0.360 10,932,000 +92,000 2.60% 3,935,520
2019-03-26 2019-03-22 0.385 10,840,000 +44,000 2.58% 4,173,400
2019-03-20 2019-03-18 0.390 10,796,000 -48,000 2.57% 4,210,440
2019-03-19 2019-03-15 0.390 10,844,000 -64,000 2.58% 4,229,160
2019-03-15 2019-03-13 0.395 10,908,000 -200,000 2.60% 4,308,660
2019-03-13 2019-03-11 0.395 11,108,000 -108,000 2.64% 4,387,660
2019-03-11 2019-03-07 0.430 11,216,000 +100,000 2.67% 4,822,880
2019-03-08 2019-03-06 0.415 11,116,000 +48,000 2.65% 4,613,140
2019-03-06 2019-03-04 0.400 11,068,000 -12,000 2.64% 4,427,200
2019-03-05 2019-03-01 0.400 11,080,000 -4,000 2.64% 4,432,000
2019-03-01 2019-02-27 0.410 11,084,000 -36,000 2.64% 4,544,440
2019-02-28 2019-02-26 0.410 11,120,000 -156,000 2.65% 4,559,200
2019-02-27 2019-02-25 0.375 11,276,000 -80,000 2.68% 4,228,500
2019-02-25 2019-02-21 0.370 11,356,000 -60,000 2.70% 4,201,720
2019-02-11 2019-02-04 0.365 11,416,000 -152,000 2.72% 4,166,840
2019-02-08 2019-01-31 0.335 11,568,000 +40,000 2.75% 3,875,280
2019-02-01 2019-01-30 0.340 11,528,000 +20,000 2.74% 3,919,520
2019-01-30 2019-01-28 0.350 11,508,000 -8,000 2.74% 4,027,800
2019-01-29 2019-01-25 0.345 11,516,000 +8,000 2.74% 3,973,020
2019-01-28 2019-01-24 0.345 11,508,000 -4,000 2.74% 3,970,260
2019-01-25 2019-01-23 0.345 11,512,000 +228,000 2.74% 3,971,640
2019-01-24 2019-01-22 0.360 11,284,000 +40,000 2.69% 4,062,240
2019-01-23 2019-01-21 0.360 11,244,000 -112,000 2.68% 4,047,840
2019-01-22 2019-01-18 0.370 11,356,000 -20,000 2.70% 4,201,720
2019-01-21 2019-01-17 0.340 11,376,000 +120,000 2.71% 3,867,840
2019-01-15 2019-01-11 0.360 11,256,000 +44,000 2.68% 4,052,160
2019-01-14 2019-01-10 0.375 11,212,000 -20,000 2.67% 4,204,500
2019-01-10 2019-01-08 0.365 11,232,000 -100,000 2.67% 4,099,680
2019-01-08 2019-01-04 0.370 11,332,000 -100,000 2.70% 4,192,840
2019-01-04 2019-01-02 0.360 11,432,000 +68,000 2.72% 4,115,520
2019-01-03 2018-12-31 0.360 11,364,000 -24,000 2.71% 4,091,040
2019-01-02 2018-12-27 0.380 11,388,000 +100,000 2.71% 4,327,440
2018-12-28 2018-12-24 0.395 11,288,000 +140,000 2.69% 4,458,760
2018-12-19 2018-12-17 0.445 11,148,000 +20,000 2.65% 4,960,860
2018-12-17 2018-12-13 0.435 11,128,000 -120,000 2.65% 4,840,680
2018-12-14 2018-12-12 0.440 11,248,000 -20,000 2.68% 4,949,120
2018-12-12 2018-12-10 0.465 11,268,000 -32,000 2.68% 5,239,620
2018-12-11 2018-12-07 0.440 11,300,000 -236,000 2.69% 4,972,000
2018-12-10 2018-12-06 0.485 11,536,000 +112,000 2.75% 5,594,960
2018-12-07 2018-12-05 0.520 11,424,000 +120,000 2.72% 5,940,480
2018-12-06 2018-12-04 0.475 11,304,000 +120,000 2.69% 5,369,400
2018-12-05 2018-12-03 0.460 11,184,000 -108,000 2.66% 5,144,640
2018-12-04 2018-11-30 0.400 11,292,000 -200,000 2.69% 4,516,800
2018-12-03 2018-11-29 0.385 11,492,000 +100,000 2.74% 4,424,420
2018-11-30 2018-11-28 0.385 11,392,000 +88,000 2.71% 4,385,920
2018-11-29 2018-11-27 0.385 11,304,000 -12,000 2.69% 4,352,040
2018-11-28 2018-11-26 0.405 11,316,000 -20,000 2.69% 4,582,980
2018-11-27 2018-11-23 0.390 11,336,000 -8,000 2.70% 4,421,040
2018-11-26 2018-11-22 0.390 11,344,000 -76,000 2.70% 4,424,160
2018-11-23 2018-11-21 0.425 11,420,000 -72,000 2.72% 4,853,500
2018-11-22 2018-11-20 0.425 11,492,000 +300,000 2.74% 4,884,100
2018-11-21 2018-11-19 0.400 11,192,000 -108,000 2.66% 4,476,800
2018-11-20 2018-11-16 0.350 11,300,000 -280,000 2.69% 3,955,000
2018-11-13 2018-11-09 0.300 11,580,000 +68,000 2.76% 3,474,000
2018-11-12 2018-11-08 0.300 11,512,000 +76,000 2.74% 3,453,600
2018-11-09 2018-11-07 0.305 11,436,000 +96,000 2.72% 3,487,980
2018-11-07 2018-11-05 0.320 11,340,000 +40,000 2.70% 3,628,800
2018-11-02 2018-10-31 0.320 11,300,000 +88,000 2.69% 3,616,000
2018-11-01 2018-10-30 0.305 11,212,000 -28,000 2.67% 3,419,660
2018-10-31 2018-10-29 0.315 11,240,000 -44,000 2.68% 3,540,600
2018-10-30 2018-10-26 0.310 11,284,000 -8,000 2.69% 3,498,040
2018-10-22 2018-10-18 0.290 11,292,000 +72,000 2.69% 3,274,680
2018-10-19 2018-10-16 0.300 11,220,000 -20,000 2.67% 3,366,000
2018-10-15 2018-10-11 0.305 11,240,000 -32,000 2.68% 3,428,200
2018-10-12 2018-10-10 0.330 11,272,000 -48,000 2.68% 3,719,760
2018-10-11 2018-10-09 0.340 11,320,000 +20,000 2.70% 3,848,800
2018-10-10 2018-10-08 0.335 11,300,000 -4,000 2.69% 3,785,500
2018-10-08 2018-10-04 0.330 11,304,000 -4,000 2.69% 3,730,320
2018-10-05 2018-10-03 0.340 11,308,000 +16,000 2.69% 3,844,720
2018-10-03 2018-09-28 0.360 11,292,000 -40,000 2.69% 4,065,120
2018-09-28 2018-09-26 0.355 11,332,000 -48,000 2.70% 4,022,860
2018-09-27 2018-09-24 0.365 11,380,000 -32,000 2.71% 4,153,700
2018-09-26 2018-09-21 0.370 11,412,000 -264,000 2.72% 4,222,440
2018-09-24 2018-09-20 0.380 11,676,000 -340,000 2.78% 4,436,880
2018-09-21 2018-09-19 0.370 12,016,000 -24,000 2.86% 4,445,920
2018-09-19 2018-09-17 0.370 12,040,000 -24,000 2.87% 4,454,800
2018-09-18 2018-09-14 0.370 12,064,000 -104,000 2.87% 4,463,680
2018-09-14 2018-09-12 0.365 12,168,000 -12,000 2.90% 4,441,320
2018-09-13 2018-09-11 0.360 12,180,000 +44,000 2.90% 4,384,800
2018-09-12 2018-09-10 0.350 12,136,000 +92,000 2.89% 4,247,600
2018-09-10 2018-09-06 0.390 12,044,000 -208,000 2.87% 4,697,160
2018-09-07 2018-09-05 0.405 12,252,000 -1,340,000 2.92% 4,962,060
2018-09-06 2018-09-04 0.420 13,592,000 -156,000 3.24% 5,708,640
2018-09-05 2018-09-03 0.430 13,748,000 -52,000 3.27% 5,911,640
2018-09-03 2018-08-30 0.440 13,800,000 -72,000 3.29% 6,072,000
2018-08-31 2018-08-29 0.450 13,872,000 -32,000 3.30% 6,242,400
2018-08-30 2018-08-28 0.450 13,904,000 -12,000 3.31% 6,256,800
2018-08-29 2018-08-27 0.430 13,916,000 +24,000 3.31% 5,983,880
2018-08-28 2018-08-24 0.420 13,892,000 -256,000 3.31% 5,834,640
2018-08-27 2018-08-23 0.435 14,148,000 +144,000 3.37% 6,154,380
2018-08-24 2018-08-22 0.440 14,004,000 +48,000 3.33% 6,161,760
2018-08-23 2018-08-21 0.440 13,956,000 -32,000 3.32% 6,140,640
2018-08-22 2018-08-20 0.440 13,988,000 +292,000 3.33% 6,154,720
2018-08-21 2018-08-17 0.445 13,696,000 +112,000 3.26% 6,094,720
2018-08-20 2018-08-16 0.490 13,584,000 +548,000 3.23% 6,656,160
2018-08-17 2018-08-15 0.520 13,036,000 +448,000 3.10% 6,778,720
2018-08-16 2018-08-14 0.570 12,588,000 -16,000 3.00% 7,175,160
2018-08-15 2018-08-13 0.580 12,604,000 +176,000 3.00% 7,310,320
2018-08-14 2018-08-10 0.570 12,428,000 +1,072,000 2.96% 7,083,960
2018-08-13 2018-08-09 0.550 11,356,000 -172,000 2.70% 6,245,800
2018-08-10 2018-08-08 0.570 11,528,000 +572,000 2.74% 6,570,960
2018-08-09 2018-08-07 0.580 10,956,000 +1,300,000 2.61% 6,354,480
2018-08-08 2018-08-06 0.540 9,656,000 +3,772,000 2.30% 5,214,240
2018-08-07 2018-08-03 1.400 5,884,000 -320,000 1.40% 8,237,600
2018-08-06 2018-08-02 1.330 6,204,000 +76,000 1.48% 8,251,320
2018-08-03 2018-08-01 1.300 6,128,000 +4,000 1.46% 7,966,400
2018-08-02 2018-07-31 1.340 6,124,000 -356,000 1.46% 8,206,160
2018-08-01 2018-07-30 1.290 6,480,000 -116,000 1.54% 8,359,200
2018-07-31 2018-07-27 1.100 6,596,000 -136,000 1.57% 7,255,600
2018-07-30 2018-07-26 0.970 6,732,000 +40,000 1.60% 6,530,040
2018-07-27 2018-07-25 1.000 6,692,000 +104,000 1.59% 6,692,000
2018-07-26 2018-07-24 1.010 6,588,000 +132,000 1.57% 6,653,880
2018-07-25 2018-07-23 1.070 6,456,000 +48,000 1.54% 6,907,920
2018-07-23 2018-07-19 1.080 6,408,000 -36,000 1.53% 6,920,640
2018-07-20 2018-07-18 1.170 6,444,000 +64,000 1.53% 7,539,480
2018-07-19 2018-07-17 1.140 6,380,000 +48,000 1.52% 7,273,200
2018-07-18 2018-07-16 1.150 6,332,000 -96,000 1.51% 7,281,800
2018-07-17 2018-07-13 1.160 6,428,000 +68,000 1.53% 7,456,480
2018-07-16 2018-07-12 1.170 6,360,000 -120,000 1.51% 7,441,200
2018-07-12 2018-07-10 1.010 6,480,000 +232,000 1.54% 6,544,800
2018-07-11 2018-07-09 1.030 6,248,000 -160,000 1.49% 6,435,440
2018-07-10 2018-07-06 0.930 6,408,000 +120,000 1.53% 5,959,440
2018-07-09 2018-07-05 0.920 6,288,000 -232,000 1.50% 5,784,960
2018-07-06 2018-07-04 0.900 6,520,000 -4,000 1.55% 5,868,000
2018-07-05 2018-07-03 0.930 6,524,000 -40,000 1.55% 6,067,320
2018-07-03 2018-06-28 0.810 6,564,000 +40,000 1.56% 5,316,840
2018-06-29 2018-06-27 0.830 6,524,000 -4,000 1.55% 5,414,920
2018-06-28 2018-06-26 0.800 6,528,000 +116,000 1.55% 5,222,400
2018-06-27 2018-06-25 0.840 6,412,000 +20,000 1.53% 5,386,080
2018-06-26 2018-06-22 0.890 6,392,000 -404,000 1.52% 5,688,880
2018-06-25 2018-06-21 0.770 6,796,000 -4,000 1.62% 5,232,920
2018-06-22 2018-06-20 0.750 6,800,000 -128,000 1.62% 5,100,000
2018-06-20 2018-06-15 0.710 6,928,000 -64,000 1.65% 4,918,880
2018-06-19 2018-06-14 0.730 6,992,000 -36,000 1.66% 5,104,160
2018-06-14 2018-06-12 0.710 7,028,000 +16,000 1.67% 4,989,880
2018-06-13 2018-06-11 0.740 7,012,000 +24,000 1.67% 5,188,880
2018-06-12 2018-06-08 0.750 6,988,000 +24,000 1.66% 5,241,000
2018-06-11 2018-06-07 0.710 6,964,000 +4,000 1.66% 4,944,440
2018-06-07 2018-06-05 0.700 6,960,000 -32,000 1.66% 4,872,000
2018-06-05 2018-06-01 0.730 6,992,000 +180,000 1.66% 5,104,160
2018-06-04 2018-05-31 0.720 6,812,000 +40,000 1.62% 4,904,640
2018-06-01 2018-05-30 0.700 6,772,000 -96,000 1.61% 4,740,400
2018-05-31 2018-05-29 0.730 6,868,000 -4,000 1.64% 5,013,640
2018-05-28 2018-05-24 0.790 6,872,000 +168,000 1.64% 5,428,880
2018-05-25 2018-05-23 0.800 6,704,000 +72,000 1.60% 5,363,200
2018-05-24 2018-05-21 0.860 6,632,000 -12,000 1.58% 5,703,520
2018-05-23 2018-05-18 0.850 6,644,000 -24,000 1.58% 5,647,400
2018-05-21 2018-05-17 0.830 6,668,000 -312,000 1.59% 5,534,440
2018-05-18 2018-05-16 0.880 6,980,000 +24,000 1.66% 6,142,400
2018-05-16 2018-05-14 0.820 6,956,000 -4,000 1.66% 5,703,920
2018-05-15 2018-05-11 0.850 6,960,000 +18,000 1.66% 5,916,000
2018-05-14 2018-05-10 0.880 6,942,000 -12,000 1.65% 6,108,960
2018-05-11 2018-05-09 0.710 6,954,000 -4,000 1.66% 4,937,340
2018-05-10 2018-05-08 0.730 6,958,000 -52,000 1.66% 5,079,340
2018-05-09 2018-05-07 0.730 7,010,000 -24,000 1.67% 5,117,300
2018-05-08 2018-05-04 0.750 7,034,000 -28,000 1.67% 5,275,500
2018-05-07 2018-05-03 0.780 7,062,000 +208,000 1.68% 5,508,360
2018-05-04 2018-05-02 0.640 6,854,000 -56,000 1.63% 4,386,560
2018-05-03 2018-04-30 0.700 6,910,000 -12,000 1.65% 4,837,000
2018-05-02 2018-04-27 0.720 6,922,000 +24,000 1.65% 4,983,840
2018-04-30 2018-04-26 0.700 6,898,000 -212,000 1.64% 4,828,600
2018-04-27 2018-04-25 0.730 7,110,000 -164,000 1.69% 5,190,300
2018-04-26 2018-04-24 0.790 7,274,000 +16,000 1.73% 5,746,460
2018-04-25 2018-04-23 0.780 7,258,000 +82,000 1.73% 5,661,240
2018-04-24 2018-04-20 0.740 7,176,000 +104,000 1.71% 5,310,240
2018-04-23 2018-04-19 0.830 7,072,000 +392,000 1.68% 5,869,760
2018-04-20 2018-04-18 0.960 6,680,000 -92,000 1.59% 6,412,800
2018-04-19 2018-04-17 0.980 6,772,000 +400,000 1.61% 6,636,560
2018-04-18 2018-04-16 1.110 6,372,000 +500,000 1.52% 7,072,920
2018-04-17 2018-04-13 1.230 5,872,000 +504,000 1.40% 7,222,560
2018-04-16 2018-04-12 1.120 5,368,000 -612,000 1.28% 6,012,160
2018-04-13 2018-04-11 1.170 5,980,000 +480,000 1.42% 6,996,600
2018-04-12 2018-04-10 1.130 5,500,000 +308,000 1.31% 6,215,000
2018-04-11 2018-04-09 0.890 5,192,000 -160,000 1.24% 4,620,880
2018-04-10 2018-04-06 1.200 5,352,000 -420,000 1.27% 6,422,400
2018-04-09 2018-04-04 1.650 5,772,000 +516,000 1.37% 9,523,800
2018-04-06 2018-04-03 1.570 5,256,000 -268,000 1.25% 8,251,920
2018-04-04 2018-03-29 3.100 5,524,000 +5,128,000 1.32% 17,124,400
2018-04-03 2018-03-28 3.040 396,000 -64,000 0.09% 1,203,840
2018-03-29 2018-03-27 2.980 460,000 -112,000 0.11% 1,370,800
2018-03-28 2018-03-26 2.780 572,000 +52,000 0.14% 1,590,160
2018-03-27 2018-03-23 2.700 520,000 -88,000 0.12% 1,404,000
2018-03-26 2018-03-22 2.680 608,000 +104,000 0.14% 1,629,440
2018-03-23 2018-03-21 2.480 504,000 -8,000 0.12% 1,249,920
2018-03-22 2018-03-20 2.250 512,000 -4,000 0.12% 1,152,000
2018-03-21 2018-03-19 2.150 516,000 -32,000 0.12% 1,109,400
2018-03-20 2018-03-16 2.320 548,000 -4,000 0.13% 1,271,360
2018-03-19 2018-03-15 2.560 552,000 -20,000 0.13% 1,413,120
2018-03-16 2018-03-14 2.630 572,000 -32,000 0.14% 1,504,360
2018-03-15 2018-03-13 2.680 604,000 -112,000 0.14% 1,618,720
2018-03-14 2018-03-12 2.580 716,000 +196,000 0.17% 1,847,280
2018-03-13 2018-03-09 2.070 520,000 -32,000 0.12% 1,076,400
2018-03-12 2018-03-08 2.030 552,000 -16,000 0.13% 1,120,560
2018-03-09 2018-03-07 2.180 568,000 +28,000 0.14% 1,238,240
2018-03-08 2018-03-06 2.200 540,000 -56,000 0.13% 1,188,000
2018-03-07 2018-03-05 2.430 596,000 -292,000 0.14% 1,448,280
2018-03-06 2018-03-02 1.470 888,000 -4,000 0.21% 1,305,360
2018-03-05 2018-03-01 1.630 892,000 +32,000 0.21% 1,453,960
2018-03-02 2018-02-28 1.400 860,000 -452,000 0.20% 1,204,000
2018-03-01 2018-02-27 1.260 1,312,000 +432,000 0.31% 1,653,120
2018-02-28 2018-02-26 0.970 880,000 +208,000 0.21% 853,600
2018-02-27 2018-02-23 0.920 672,000 -94,000 0.16% 618,240
2018-02-26 2018-02-22 0.810 766,000 -46,000 0.18% 620,460
2018-02-23 2018-02-21 0.770 812,000 -52,000 0.19% 625,240
2018-02-22 2018-02-20 0.700 864,000 -40,000 0.21% 604,800
2018-02-21 2018-02-15 0.710 904,000 +40,000 0.22% 641,840
2018-02-20 2018-02-13 0.690 864,000 -196,000 0.21% 596,160
2018-02-14 2018-02-12 0.730 1,060,000 -20,000 0.25% 773,800
2018-02-13 2018-02-09 0.720 1,080,000 +92,000 0.26% 777,600
2018-02-12 2018-02-08 0.660 988,000 +8,000 0.24% 652,080
2018-02-09 2018-02-07 0.650 980,000 -192,000 0.23% 637,000
2018-02-08 2018-02-06 0.710 1,172,000 -328,000 0.28% 832,120
2018-02-07 2018-02-05 0.600 1,500,000 -20,000 0.36% 900,000
2018-02-02 2018-01-31 0.600 1,520,000 -300,000 0.36% 912,000
2018-02-01 2018-01-30 0.570 1,820,000 +20,000 0.43% 1,037,400
2018-01-31 2018-01-29 0.580 1,800,000 +112,000 0.43% 1,044,000
2018-01-30 2018-01-26 0.590 1,688,000 +92,000 0.40% 995,920
2018-01-29 2018-01-25 0.590 1,596,000 +104,000 0.38% 941,640
2018-01-26 2018-01-24 0.630 1,492,000 +164,000 0.36% 939,960
2018-01-25 2018-01-23 0.630 1,328,000 +408,000 0.32% 836,640
2018-01-24 2018-01-22 0.550 920,000 -116,000 0.22% 506,000
2018-01-23 2018-01-19 0.540 1,036,000 -8,000 0.25% 559,440
2018-01-22 2018-01-18 0.590 1,044,000 -256,000 0.25% 615,960
2018-01-19 2018-01-17 0.620 1,300,000 0.31% 806,000

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