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 0.051 7,836,000 +0 0.44% 399,636
2025-10-13 2025-10-09 0.050 7,836,000 +0 0.44% 391,800
2025-10-10 2025-10-08 0.052 7,836,000 +0 0.44% 407,472
2025-10-09 2025-10-06 0.051 7,836,000 -310,000 0.44% 399,636
2025-10-03 2025-09-30 0.050 8,146,000 +180,000 0.45% 407,300
2025-09-02 2025-08-29 0.047 7,966,000 +200,000 0.44% 374,402
2025-08-28 2025-08-26 0.047 7,766,000 -200,000 0.43% 365,002
2025-08-26 2025-08-22 0.051 7,966,000 +500,000 0.44% 406,266
2025-08-18 2025-08-14 0.039 7,466,000 -140,000 0.41% 291,174
2025-08-12 2025-08-08 0.040 7,606,000 -260,000 0.42% 304,240
2025-08-11 2025-08-07 0.044 7,866,000 -520,000 0.44% 346,104
2025-08-08 2025-08-06 0.035 8,386,000 -1,200,000 0.47% 293,510
2025-07-31 2025-07-29 0.032 9,586,000 -40,000 0.53% 306,752
2025-07-18 2025-07-16 0.033 9,626,000 +210,000 0.53% 317,658
2025-05-15 2025-05-13 0.034 9,416,000 -300,000 0.52% 320,144
2025-04-09 2025-04-07 0.032 9,716,000 -100,000 0.54% 310,912
2025-04-02 2025-03-31 0.040 9,816,000 -90,000 0.55% 392,640
2025-03-21 2025-03-19 0.037 9,906,000 -350,000 0.55% 366,522
2025-03-11 2025-03-07 0.035 10,256,000 -800,000 0.57% 358,960
2024-10-09 2024-10-07 0.036 11,056,000 -100,000 0.61% 398,016
2024-09-30 2024-09-26 0.024 11,156,000 -190,000 0.62% 267,744
2024-09-12 2024-09-10 0.024 11,346,000 -20,000 0.63% 272,304
2024-09-11 2024-09-09 0.025 11,366,000 -40,000 0.63% 284,150
2024-08-13 2024-08-09 0.031 11,406,000 -50,000 0.63% 353,586
2024-07-23 2024-07-19 0.033 11,456,000 -690,000 0.64% 378,048
2024-05-20 2024-05-16 0.032 12,146,000 -110,000 0.67% 388,672
2023-10-31 2023-10-27 0.030 12,256,000 +200,000 0.68% 367,680
2023-10-19 2023-10-17 0.030 12,056,000 -200,000 0.67% 361,680
2023-06-08 2023-06-06 0.032 12,256,000 -4,000 0.68% 392,192
2023-05-10 2023-05-08 0.037 12,260,000 -1,500,000 0.68% 453,620
2023-03-27 2023-03-23 0.044 13,760,000 -200,000 0.76% 605,440
2023-02-27 2023-02-23 0.041 13,960,000 +200,000 0.78% 572,360
2023-02-22 2023-02-20 0.043 13,760,000 -100,000 0.76% 591,680
2023-02-06 2023-02-02 0.038 13,860,000 -100,000 0.77% 526,680
2022-09-28 2022-09-26 0.040 13,960,000 -250,000 0.78% 558,400
2022-07-22 2022-07-20 0.050 14,210,000 +450,000 0.79% 710,500
2022-06-27 2022-06-23 0.052 13,760,000 +10,000 0.76% 715,520
2022-06-15 2022-06-13 0.047 13,750,000 -890,000 0.76% 646,250
2022-05-30 2022-05-26 0.050 14,640,000 -40,000 0.81% 732,000
2022-05-25 2022-05-23 0.051 14,680,000 -200,000 0.82% 748,680
2022-05-24 2022-05-20 0.049 14,880,000 -400,000 0.83% 729,120
2022-05-23 2022-05-19 0.047 15,280,000 -1,000,000 0.85% 718,160
2022-05-17 2022-05-13 0.051 16,280,000 +290,000 0.90% 830,280
2022-05-12 2022-05-10 0.047 15,990,000 -70,000 0.89% 751,530
2022-05-11 2022-05-06 0.051 16,060,000 +110,000 0.89% 819,060
2022-04-27 2022-04-25 0.038 15,950,000 -350,000 0.89% 606,100
2022-02-25 2022-02-23 0.044 16,300,000 -220,000 0.91% 717,200
2022-02-23 2022-02-21 0.042 16,520,000 -1,160,000 0.92% 693,840
2022-02-14 2022-02-10 0.045 17,680,000 +1,000,000 0.98% 795,600
2021-12-22 2021-12-20 0.045 16,680,000 +100,000 0.93% 750,600
2021-10-19 2021-10-15 0.050 16,580,000 +100,000 0.92% 829,000
2021-09-24 2021-09-21 0.055 16,480,000 -100,000 0.92% 906,400
2021-09-23 2021-09-20 0.053 16,580,000 -1,000,000 0.92% 878,740
2021-08-24 2021-08-20 0.054 17,580,000 -1,000,000 0.98% 949,320
2021-08-16 2021-08-12 0.056 18,580,000 -100,000 1.03% 1,040,480
2021-07-30 2021-07-28 0.055 18,680,000 -500,000 1.04% 1,027,400
2021-07-21 2021-07-19 0.061 19,180,000 +200,000 1.07% 1,169,980
2021-07-19 2021-07-15 0.061 18,980,000 +500,000 1.05% 1,157,780
2021-07-16 2021-07-14 0.053 18,480,000 +970,000 1.03% 979,440
2021-07-14 2021-07-12 0.054 17,510,000 -40,000 0.97% 945,540
2021-07-08 2021-07-06 0.055 17,550,000 +200,000 0.97% 965,250
2021-07-02 2021-06-29 0.054 17,350,000 +100,000 0.96% 936,900
2021-06-25 2021-06-23 0.054 17,250,000 -900,000 0.96% 931,500
2021-06-21 2021-06-17 0.055 18,150,000 -1,480,000 1.01% 998,250
2021-06-18 2021-06-16 0.056 19,630,000 +200,000 1.09% 1,099,280
2021-06-16 2021-06-11 0.056 19,430,000 +300,000 1.08% 1,088,080
2021-06-10 2021-06-08 0.055 19,130,000 +300,000 1.06% 1,052,150
2021-05-28 2021-05-26 0.055 18,830,000 +560,000 1.05% 1,035,650
2021-05-27 2021-05-25 0.058 18,270,000 -400,000 1.01% 1,059,660
2021-05-25 2021-05-21 0.061 18,670,000 +1,080,000 1.04% 1,138,870
2021-05-14 2021-05-12 0.051 17,590,000 +320,000 0.98% 897,090
2021-05-13 2021-05-11 0.053 17,270,000 -250,000 0.96% 915,310
2021-05-11 2021-05-07 0.055 17,520,000 +400,000 0.97% 963,600
2021-05-10 2021-05-06 0.058 17,120,000 +450,000 0.95% 992,960
2021-05-07 2021-05-05 0.052 16,670,000 -1,100,000 0.93% 866,840
2021-05-06 2021-05-04 0.051 17,770,000 -360,000 0.99% 906,270
2021-04-19 2021-04-15 0.046 18,130,000 +700,000 1.01% 833,980
2021-03-30 2021-03-26 0.045 17,430,000 +600,000 0.97% 784,350
2021-03-25 2021-03-23 0.046 16,830,000 +30,000 0.94% 774,180
2021-03-24 2021-03-22 0.047 16,800,000 +700,000 0.93% 789,600
2021-03-17 2021-03-15 0.047 16,100,000 -800,000 0.89% 756,700
2021-03-16 2021-03-12 0.047 16,900,000 -150,000 0.94% 794,300
2021-03-10 2021-03-08 0.047 17,050,000 -40,000 0.95% 801,350
2021-03-03 2021-03-01 0.049 17,090,000 -30,000 0.95% 837,410
2021-02-26 2021-02-24 0.050 17,120,000 +210,000 0.95% 856,000
2021-02-19 2021-02-17 0.050 16,910,000 -1,730,000 0.94% 845,500
2021-02-08 2021-02-04 0.048 18,640,000 -100,000 1.04% 894,720
2021-01-22 2021-01-20 0.046 18,740,000 -30,000 1.04% 862,040
2021-01-18 2021-01-14 0.046 18,770,000 -1,000,000 1.04% 863,420
2021-01-14 2021-01-12 0.047 19,770,000 +300,000 1.10% 929,190
2021-01-13 2021-01-11 0.046 19,470,000 -50,000 1.08% 895,620
2021-01-12 2021-01-08 0.047 19,520,000 -100,000 1.08% 917,440
2021-01-05 2020-12-31 0.049 19,620,000 +700,000 1.09% 961,380
2021-01-04 2020-12-29 0.046 18,920,000 +290,000 1.05% 870,320
2020-12-30 2020-12-28 0.046 18,630,000 +300,000 1.03% 856,980
2020-12-29 2020-12-24 0.047 18,330,000 -670,000 1.02% 861,510
2020-12-23 2020-12-21 0.047 19,000,000 +200,000 1.06% 893,000
2020-12-22 2020-12-18 0.050 18,800,000 -130,000 1.04% 940,000
2020-12-11 2020-12-09 0.048 18,930,000 +200,000 1.05% 908,640
2020-12-01 2020-11-27 0.046 18,730,000 -20,000 1.04% 861,580
2020-11-30 2020-11-26 0.046 18,750,000 +220,000 1.04% 862,500
2020-11-26 2020-11-24 0.047 18,530,000 -100,000 1.03% 870,910
2020-11-25 2020-11-23 0.047 18,630,000 -300,000 1.03% 875,610
2020-11-20 2020-11-18 0.048 18,930,000 -1,000,000 1.05% 908,640
2020-11-16 2020-11-12 0.052 19,930,000 -900,000 1.11% 1,036,360
2020-11-13 2020-11-11 0.051 20,830,000 -500,000 1.16% 1,062,330
2020-11-12 2020-11-10 0.051 21,330,000 +500,000 1.19% 1,087,830
2020-11-11 2020-11-09 0.048 20,830,000 -950,000 1.16% 999,840
2020-11-10 2020-11-06 0.046 21,780,000 +210,000 1.21% 1,001,880
2020-10-29 2020-10-27 0.048 21,570,000 -50,000 1.20% 1,035,360
2020-10-21 2020-10-19 0.055 21,620,000 +500,000 1.20% 1,189,100
2020-10-20 2020-10-16 0.057 21,120,000 -1,490,000 1.17% 1,203,840
2020-10-19 2020-10-15 0.055 22,610,000 -750,000 1.26% 1,243,550
2020-10-16 2020-10-14 0.058 23,360,000 -2,140,000 1.30% 1,354,880
2020-10-15 2020-10-12 0.059 25,500,000 +3,010,000 1.42% 1,504,500
2020-10-14 2020-10-09 0.052 22,490,000 +200,000 1.25% 1,169,480
2020-10-12 2020-10-08 0.052 22,290,000 +390,000 1.24% 1,159,080
2020-10-09 2020-10-07 0.057 21,900,000 +1,030,000 1.22% 1,248,300
2020-10-08 2020-10-06 0.060 20,870,000 +5,580,000 1.16% 1,252,200
2020-10-06 2020-09-30 0.088 15,290,000 -10,000 0.85% 1,345,520
2020-09-30 2020-09-28 0.090 15,300,000 +160,000 0.85% 1,377,000
2020-09-29 2020-09-25 0.078 15,140,000 -260,000 0.84% 1,180,920
2020-09-28 2020-09-24 0.079 15,400,000 +140,000 0.86% 1,216,600
2020-09-25 2020-09-23 0.084 15,260,000 -260,000 0.85% 1,281,840
2020-09-24 2020-09-22 0.062 15,520,000 -30,000 0.86% 962,240
2020-09-23 2020-09-21 0.062 15,550,000 +140,000 0.86% 964,100
2020-09-22 2020-09-18 0.085 15,410,000 +2,680,000 0.86% 1,309,850
2020-09-21 2020-09-17 0.062 12,730,000 -34,200,000 0.71% 789,260
2020-08-19 2020-08-17 0.064 46,930,000 -150,000 2.61% 3,003,520
2020-08-17 2020-08-13 0.063 47,080,000 +150,000 2.62% 2,966,040
2020-07-31 2020-07-29 0.060 46,930,000 -300,000 2.61% 2,815,800
2020-07-27 2020-07-23 0.063 47,230,000 +400,000 2.62% 2,975,490
2020-07-23 2020-07-21 0.068 46,830,000 -410,000 2.60% 3,184,440
2020-07-10 2020-07-08 0.071 47,240,000 +30,000 2.62% 3,354,040
2020-05-25 2020-05-21 0.083 47,210,000 +200,000 2.62% 3,918,430
2020-05-05 2020-04-29 0.093 47,010,000 -90,000 2.61% 4,371,930
2020-04-28 2020-04-24 0.093 47,100,000 +200,000 2.62% 4,380,300
2020-04-09 2020-04-07 0.074 46,900,000 +20,000 2.61% 3,470,600
2020-04-06 2020-04-02 0.070 46,880,000 +970,000 2.60% 3,281,600
2020-03-17 2020-03-13 0.091 45,910,000 +10,000 2.55% 4,177,810
2020-03-16 2020-03-12 0.105 45,900,000 -40,000 2.55% 4,819,500
2020-03-11 2020-03-09 0.088 45,940,000 +20,000 2.55% 4,042,720
2020-03-10 2020-03-06 0.098 45,920,000 +50,000 2.55% 4,500,160
2020-01-15 2020-01-13 0.118 45,870,000 -10,000 2.55% 5,412,660
2020-01-09 2020-01-07 0.117 45,880,000 +70,000 2.55% 5,367,960
2020-01-07 2020-01-03 0.126 45,810,000 -100,000 2.54% 5,772,060
2019-12-19 2019-12-17 0.113 45,910,000 +10,000 2.55% 5,187,830
2019-12-12 2019-12-10 0.110 45,900,000 +10,000 2.55% 5,049,000
2019-12-11 2019-12-09 0.110 45,890,000 +10,000 2.55% 5,047,900
2019-12-03 2019-11-29 0.120 45,880,000 +60,000 2.55% 5,505,600
2019-11-06 2019-11-04 0.134 45,820,000 -10,000 2.55% 6,139,880
2019-10-29 2019-10-25 0.135 45,830,000 -40,000 2.55% 6,187,050
2019-10-02 2019-09-27 0.143 45,870,000 -80,000 2.55% 6,559,410
2019-09-25 2019-09-23 0.150 45,950,000 -1,120,000 2.55% 6,892,500
2019-09-16 2019-09-12 0.167 47,070,000 +180,000 2.61% 7,860,690
2019-08-13 2019-08-09 0.167 46,890,000 +10,000 2.60% 7,830,630
2019-08-08 2019-08-06 0.142 46,880,000 -30,000 2.60% 6,656,960
2019-08-07 2019-08-05 0.155 46,910,000 +20,000 2.61% 7,271,050
2019-08-05 2019-08-01 0.170 46,890,000 +60,000 2.60% 7,971,300
2019-07-29 2019-07-25 0.194 46,830,000 +50,000 2.60% 9,085,020
2019-07-26 2019-07-24 0.190 46,780,000 +30,000 2.60% 8,888,200
2019-07-18 2019-07-16 0.200 46,750,000 +30,000 2.60% 9,350,000
2019-07-17 2019-07-15 0.200 46,720,000 -80,000 2.60% 9,344,000
2019-07-15 2019-07-11 0.206 46,800,000 -610,000 2.60% 9,640,800
2019-07-12 2019-07-10 0.206 47,410,000 +10,000 2.63% 9,766,460
2019-07-11 2019-07-09 0.210 47,400,000 +10,000 2.63% 9,954,000
2019-07-10 2019-07-08 0.205 47,390,000 +540,000 2.63% 9,714,950
2019-07-09 2019-07-05 0.206 46,850,000 +90,000 2.60% 9,651,100
2019-07-04 2019-07-02 0.215 46,760,000 +100,000 2.60% 10,053,400
2019-07-03 2019-06-28 0.217 46,660,000 +2,360,000 2.59% 10,125,220
2019-06-26 2019-06-24 0.224 44,300,000 +1,920,000 2.46% 9,923,200
2019-06-24 2019-06-20 0.224 42,380,000 +2,500,000 2.35% 9,493,120
2019-06-19 2019-06-17 0.220 39,880,000 +400,000 2.22% 8,773,600
2019-06-17 2019-06-13 0.215 39,480,000 +1,000,000 2.19% 8,488,200
2019-06-13 2019-06-11 0.226 38,480,000 +3,000,000 2.14% 8,696,480
2019-06-11 2019-06-06 0.226 35,480,000 +1,860,000 1.97% 8,018,480
2019-06-10 2019-06-05 0.226 33,620,000 +80,000 1.87% 7,598,120
2019-06-06 2019-06-04 0.244 33,540,000 -60,000 1.86% 8,183,760
2019-06-05 2019-06-03 0.243 33,600,000 -390,000 1.87% 8,164,800
2019-06-04 2019-05-31 0.250 33,990,000 +5,990,000 1.89% 8,497,500
2019-05-31 2019-05-29 0.221 28,000,000 +9,300,000 1.56% 6,188,000
2019-05-24 2019-05-22 0.220 18,700,000 -100,000 1.04% 4,114,000
2019-05-15 2019-05-10 0.242 18,800,000 -50,000 1.04% 4,549,600
2019-05-14 2019-05-09 0.244 18,850,000 -20,000 1.05% 4,599,400
2019-05-08 2019-05-06 0.245 18,870,000 -140,000 1.05% 4,623,150
2019-05-06 2019-05-02 0.260 19,010,000 -200,000 1.06% 4,942,600
2019-05-03 2019-04-30 0.260 19,210,000 -50,000 1.07% 4,994,600
2019-04-30 2019-04-26 0.255 19,260,000 +120,000 1.07% 4,911,300
2019-04-29 2019-04-25 0.270 19,140,000 -30,000 1.06% 5,167,800
2019-04-26 2019-04-24 0.275 19,170,000 +480,000 1.06% 5,271,750
2019-04-25 2019-04-23 0.270 18,690,000 -900,000 1.04% 5,046,300
2019-04-23 2019-04-17 0.265 19,590,000 +1,700,000 1.09% 5,191,350
2019-04-18 2019-04-16 0.285 17,890,000 +470,000 0.99% 5,098,650
2019-04-17 2019-04-15 0.305 17,420,000 +370,000 0.97% 5,313,100
2019-04-16 2019-04-12 0.300 17,050,000 -140,000 0.95% 5,115,000
2019-04-12 2019-04-10 0.300 17,190,000 -60,000 0.95% 5,157,000
2019-04-11 2019-04-09 0.305 17,250,000 -240,000 0.96% 5,261,250
2019-04-10 2019-04-08 0.310 17,490,000 -20,000 0.97% 5,421,900
2019-04-09 2019-04-04 0.315 17,510,000 -240,000 0.97% 5,515,650
2019-04-08 2019-04-03 0.320 17,750,000 +390,000 0.99% 5,680,000
2019-04-01 2019-03-28 0.270 17,360,000 -100,000 0.96% 4,687,200
2019-03-29 2019-03-27 0.275 17,460,000 -20,000 0.97% 4,801,500
2019-03-28 2019-03-26 0.315 17,480,000 +120,000 0.97% 5,506,200
2019-03-27 2019-03-25 0.305 17,360,000 -70,000 0.96% 5,294,800
2019-03-26 2019-03-22 0.310 17,430,000 +70,000 0.97% 5,403,300
2019-03-25 2019-03-21 0.315 17,360,000 +540,000 0.96% 5,468,400
2019-03-22 2019-03-20 0.385 16,820,000 -50,000 0.93% 6,475,700
2019-03-21 2019-03-19 0.305 16,870,000 -100,000 0.94% 5,145,350
2019-03-20 2019-03-18 0.310 16,970,000 -110,000 0.94% 5,260,700
2019-03-19 2019-03-15 0.300 17,080,000 -550,000 0.95% 5,124,000
2019-03-18 2019-03-14 0.300 17,630,000 +450,000 0.98% 5,289,000
2019-03-15 2019-03-13 0.255 17,180,000 -70,000 0.95% 4,380,900
2019-03-13 2019-03-11 0.246 17,250,000 -20,000 0.96% 4,243,500
2019-03-08 2019-03-06 0.243 17,270,000 -10,000 0.96% 4,196,610
2019-03-05 2019-03-01 0.242 17,280,000 -50,000 0.96% 4,181,760
2019-02-27 2019-02-25 0.222 17,330,000 -10,000 0.96% 3,847,260
2019-02-22 2019-02-20 0.247 17,340,000 -40,000 0.96% 4,282,980
2019-02-18 2019-02-14 0.247 17,380,000 -90,000 0.97% 4,292,860
2019-02-12 2019-02-08 0.249 17,470,000 -90,000 0.97% 4,350,030
2019-02-08 2019-01-31 0.236 17,560,000 -10,000 0.98% 4,144,160
2019-01-31 2019-01-29 0.237 17,570,000 +100,000 0.98% 4,164,090
2019-01-30 2019-01-28 0.241 17,470,000 -10,000 0.97% 4,210,270
2019-01-25 2019-01-23 0.237 17,480,000 -100,000 0.97% 4,142,760
2019-01-23 2019-01-21 0.242 17,580,000 +50,000 0.98% 4,254,360
2019-01-22 2019-01-18 0.235 17,530,000 +30,000 0.97% 4,119,550
2019-01-21 2019-01-17 0.240 17,500,000 +100,000 0.97% 4,200,000
2019-01-16 2019-01-14 0.221 17,400,000 -60,000 0.97% 3,845,400
2019-01-15 2019-01-11 0.224 17,460,000 +10,000 0.97% 3,911,040
2019-01-14 2019-01-10 0.224 17,450,000 -100,000 0.97% 3,908,800
2019-01-11 2019-01-09 0.230 17,550,000 -10,000 0.97% 4,036,500
2019-01-10 2019-01-08 0.230 17,560,000 +110,000 0.98% 4,038,800
2019-01-08 2019-01-04 0.229 17,450,000 -100,000 0.97% 3,996,050
2019-01-07 2019-01-03 0.219 17,550,000 +200,000 0.97% 3,843,450
2019-01-04 2019-01-02 0.237 17,350,000 +100,000 0.96% 4,111,950
2019-01-03 2018-12-31 0.242 17,250,000 +60,000 0.96% 4,174,500
2019-01-02 2018-12-27 0.235 17,190,000 -200,000 0.95% 4,039,650
2018-12-18 2018-12-14 0.248 17,390,000 +100,000 0.97% 4,312,720
2018-12-10 2018-12-06 0.265 17,290,000 +90,000 0.96% 4,581,850
2018-12-07 2018-12-05 0.270 17,200,000 +100,000 0.96% 4,644,000
2018-12-06 2018-12-04 0.275 17,100,000 -80,000 0.95% 4,702,500
2018-12-05 2018-12-03 0.280 17,180,000 -1,090,000 0.95% 4,810,400
2018-12-03 2018-11-29 0.290 18,270,000 -390,000 1.01% 5,298,300
2018-11-27 2018-11-23 0.275 18,660,000 -570,000 1.04% 5,131,500
2018-11-21 2018-11-19 0.280 19,230,000 +100,000 1.07% 5,384,400
2018-11-20 2018-11-16 0.265 19,130,000 +120,000 1.06% 5,069,450
2018-11-16 2018-11-14 0.280 19,010,000 +220,000 1.06% 5,322,800
2018-11-13 2018-11-09 0.280 18,790,000 -150,000 1.04% 5,261,200
2018-11-12 2018-11-08 0.280 18,940,000 +300,000 1.05% 5,303,200
2018-11-09 2018-11-07 0.285 18,640,000 +110,000 1.04% 5,312,400
2018-11-08 2018-11-06 0.300 18,530,000 +20,000 1.03% 5,559,000
2018-11-07 2018-11-05 0.295 18,510,000 +180,000 1.03% 5,460,450
2018-11-02 2018-10-31 0.265 18,330,000 -1,000,000 1.02% 4,857,450
2018-10-31 2018-10-29 0.300 19,330,000 -1,770,000 1.07% 5,799,000
2018-10-30 2018-10-26 0.310 21,100,000 -2,370,000 1.17% 6,541,000
2018-10-29 2018-10-25 0.340 23,470,000 -220,000 1.30% 7,979,800
2018-10-25 2018-10-23 0.350 23,690,000 -110,000 1.32% 8,291,500
2018-10-23 2018-10-19 0.345 23,800,000 -990,000 1.32% 8,211,000
2018-10-22 2018-10-18 0.365 24,790,000 -300,000 1.38% 9,048,350
2018-10-18 2018-10-15 0.375 25,090,000 -10,000 1.39% 9,408,750
2018-10-15 2018-10-11 0.355 25,100,000 +50,000 1.39% 8,910,500
2018-10-12 2018-10-10 0.390 25,050,000 -20,000 1.39% 9,769,500
2018-10-11 2018-10-09 0.380 25,070,000 -200,000 1.39% 9,526,600
2018-10-09 2018-10-05 0.385 25,270,000 +20,000 1.40% 9,728,950
2018-10-08 2018-10-04 0.385 25,250,000 -70,000 1.40% 9,721,250
2018-10-04 2018-10-02 0.380 25,320,000 -120,000 1.41% 9,621,600
2018-10-03 2018-09-28 0.385 25,440,000 +510,000 1.41% 9,794,400
2018-10-02 2018-09-27 0.400 24,930,000 +180,000 1.39% 9,972,000
2018-09-28 2018-09-26 0.440 24,750,000 +90,000 1.38% 10,890,000
2018-09-27 2018-09-24 0.445 24,660,000 +30,000 1.37% 10,973,700
2018-09-26 2018-09-21 0.435 24,630,000 +160,000 1.37% 10,714,050
2018-09-24 2018-09-20 0.410 24,470,000 +1,150,000 1.36% 10,032,700
2018-09-21 2018-09-19 0.410 23,320,000 +1,860,000 1.30% 9,561,200
2018-09-20 2018-09-18 0.380 21,460,000 +1,080,000 1.19% 8,154,800
2018-09-19 2018-09-17 0.355 20,380,000 +40,000 1.13% 7,234,900
2018-09-17 2018-09-13 0.355 20,340,000 -200,000 1.13% 7,220,700
2018-09-14 2018-09-12 0.350 20,540,000 +460,000 1.14% 7,189,000
2018-09-13 2018-09-11 0.340 20,080,000 +160,000 1.12% 6,827,200
2018-09-12 2018-09-10 0.350 19,920,000 +680,000 1.11% 6,972,000
2018-09-11 2018-09-07 0.350 19,240,000 +80,000 1.07% 6,734,000
2018-09-10 2018-09-06 0.350 19,160,000 +690,000 1.06% 6,706,000
2018-09-07 2018-09-05 0.350 18,470,000 -670,000 1.03% 6,464,500
2018-09-05 2018-09-03 0.345 19,140,000 +700,000 1.06% 6,603,300
2018-09-04 2018-08-31 0.350 18,440,000 +880,000 1.02% 6,454,000
2018-09-03 2018-08-30 0.360 17,560,000 +580,000 0.98% 6,321,600
2018-08-31 2018-08-29 0.355 16,980,000 -1,560,000 0.94% 6,027,900
2018-08-30 2018-08-28 0.345 18,540,000 -300,000 1.03% 6,396,300
2018-08-27 2018-08-23 0.340 18,840,000 +10,000 1.05% 6,405,600
2018-08-24 2018-08-22 0.335 18,830,000 +230,000 1.05% 6,308,050
2018-08-23 2018-08-21 0.315 18,600,000 +20,000 1.03% 5,859,000
2018-08-21 2018-08-17 0.310 18,580,000 -20,000 1.03% 5,759,800
2018-08-17 2018-08-15 0.315 18,600,000 -30,000 1.03% 5,859,000
2018-08-16 2018-08-14 0.325 18,630,000 +610,000 1.03% 6,054,750
2018-08-14 2018-08-10 0.345 18,020,000 +420,000 1.00% 6,216,900
2018-08-13 2018-08-09 0.335 17,600,000 -140,000 0.98% 5,896,000
2018-08-10 2018-08-08 0.345 17,740,000 -1,500,000 0.99% 6,120,300
2018-08-09 2018-08-07 0.325 19,240,000 -250,000 1.07% 6,253,000
2018-08-08 2018-08-06 0.310 19,490,000 -40,000 1.08% 6,041,900
2018-08-07 2018-08-03 0.295 19,530,000 -500,000 1.08% 5,761,350
2018-08-03 2018-08-01 0.300 20,030,000 +10,000 1.11% 6,009,000
2018-08-01 2018-07-30 0.305 20,020,000 +10,000 1.11% 6,106,100
2018-07-30 2018-07-26 0.305 20,010,000 +10,000 1.11% 6,103,050
2018-07-27 2018-07-25 0.305 20,000,000 +1,270,000 1.11% 6,100,000
2018-07-26 2018-07-24 0.300 18,730,000 -40,000 1.04% 5,619,000
2018-07-25 2018-07-23 0.285 18,770,000 -90,000 1.04% 5,349,450
2018-07-24 2018-07-20 0.280 18,860,000 -10,000 1.05% 5,280,800
2018-07-23 2018-07-19 0.280 18,870,000 -60,000 1.05% 5,283,600
2018-07-20 2018-07-18 0.280 18,930,000 -140,000 1.05% 5,300,400
2018-07-19 2018-07-17 0.270 19,070,000 +680,000 1.06% 5,148,900
2018-07-18 2018-07-16 0.270 18,390,000 +50,000 1.02% 4,965,300
2018-07-17 2018-07-13 0.260 18,340,000 -100,000 1.02% 4,768,400
2018-07-16 2018-07-12 0.260 18,440,000 -80,000 1.02% 4,794,400
2018-07-13 2018-07-11 0.265 18,520,000 -270,000 1.03% 4,907,800
2018-07-12 2018-07-10 0.260 18,790,000 +110,000 1.04% 4,885,400
2018-07-11 2018-07-09 0.245 18,680,000 -70,000 1.04% 4,576,600
2018-07-10 2018-07-06 0.227 18,750,000 -100,000 1.04% 4,256,250
2018-07-09 2018-07-05 0.210 18,850,000 +170,000 1.05% 3,958,500
2018-07-06 2018-07-04 0.232 18,680,000 +40,000 1.04% 4,333,760
2018-07-04 2018-06-29 0.270 18,640,000 +100,000 1.04% 5,032,800
2018-07-03 2018-06-28 0.248 18,540,000 +190,000 1.03% 4,597,920
2018-06-29 2018-06-27 0.255 18,350,000 -920,000 1.02% 4,679,250
2018-06-28 2018-06-26 0.285 19,270,000 +70,000 1.07% 5,491,950
2018-06-26 2018-06-22 0.295 19,200,000 -2,060,000 1.07% 5,664,000
2018-06-25 2018-06-21 0.310 21,260,000 +2,480,000 1.18% 6,590,600
2018-06-22 2018-06-20 0.300 18,780,000 +7,880,000 1.04% 5,634,000
2018-06-21 2018-06-19 0.275 10,900,000 +200,000 0.61% 2,997,500
2018-06-20 2018-06-15 0.295 10,700,000 +100,000 0.59% 3,156,500
2018-06-19 2018-06-14 0.285 10,600,000 +200,000 0.59% 3,021,000
2018-06-15 2018-06-13 0.295 10,400,000 -2,090,000 0.58% 3,068,000
2018-06-14 2018-06-12 0.300 12,490,000 -100,000 0.69% 3,747,000
2018-06-13 2018-06-11 0.310 12,590,000 -580,000 0.70% 3,902,900
2018-06-11 2018-06-07 0.310 13,170,000 -270,000 0.73% 4,082,700
2018-06-08 2018-06-06 0.300 13,440,000 -50,000 0.75% 4,032,000
2018-06-07 2018-06-05 0.310 13,490,000 +950,000 0.75% 4,181,900
2018-06-06 2018-06-04 0.310 12,540,000 +2,390,000 0.70% 3,887,400
2018-06-05 2018-06-01 0.310 10,150,000 -230,000 0.56% 3,146,500
2018-06-04 2018-05-31 0.305 10,380,000 +750,000 0.58% 3,165,900
2018-06-01 2018-05-30 0.290 9,630,000 +1,900,000 0.53% 2,792,700
2018-05-31 2018-05-29 0.285 7,730,000 -120,000 0.43% 2,203,050
2018-05-30 2018-05-28 0.300 7,850,000 -10,000 0.44% 2,355,000
2018-05-29 2018-05-25 0.305 7,860,000 +60,000 0.44% 2,397,300
2018-05-28 2018-05-24 0.280 7,800,000 +180,000 0.43% 2,184,000
2018-05-25 2018-05-23 0.280 7,620,000 +120,000 0.42% 2,133,600
2018-05-24 2018-05-21 0.300 7,500,000 +620,000 0.42% 2,250,000
2018-05-23 2018-05-18 0.305 6,880,000 +630,000 0.38% 2,098,400
2018-05-21 2018-05-17 0.330 6,250,000 -270,000 0.35% 2,062,500
2018-05-18 2018-05-16 0.305 6,520,000 +1,220,000 0.36% 1,988,600
2018-05-17 2018-05-15 0.300 5,300,000 +1,590,000 0.29% 1,590,000
2018-05-16 2018-05-14 0.320 3,710,000 +2,360,000 0.21% 1,187,200
2018-05-15 2018-05-11 0.310 1,350,000 0.07% 418,500

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