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 0.068 7,210,200 +0 0.37% 490,294
2025-10-13 2025-10-09 0.068 7,210,200 +0 0.37% 490,294
2025-10-10 2025-10-08 0.068 7,210,200 +0 0.37% 490,294
2025-10-09 2025-10-06 0.073 7,210,200 +0 0.37% 526,345
2025-10-08 2025-10-03 0.066 7,210,200 +0 0.37% 475,873
2025-10-06 2025-10-02 0.064 7,210,200 +0 0.37% 461,453
2025-10-03 2025-09-30 0.064 7,210,200 +0 0.37% 461,453
2025-10-02 2025-09-29 0.068 7,210,200 +0 0.37% 490,294
2025-09-30 2025-09-26 0.070 7,210,200 +0 0.37% 504,714
2025-09-29 2025-09-25 0.063 7,210,200 +0 0.37% 454,243
2025-09-26 2025-09-24 0.063 7,210,200 +0 0.37% 454,243
2025-09-25 2025-09-23 0.066 7,210,200 +0 0.37% 475,873
2025-09-24 2025-09-22 0.065 7,210,200 +0 0.37% 468,663
2025-09-23 2025-09-19 0.066 7,210,200 +0 0.37% 475,873
2025-09-22 2025-09-18 0.066 7,210,200 +0 0.37% 475,873
2025-09-19 2025-09-17 0.066 7,210,200 +0 0.37% 475,873
2025-09-18 2025-09-16 0.072 7,210,200 +0 0.37% 519,134
2025-09-17 2025-09-15 0.072 7,210,200 +0 0.37% 519,134
2025-09-16 2025-09-12 0.052 7,210,200 +0 0.37% 374,930
2025-09-15 2025-09-11 0.062 7,210,200 +0 0.37% 447,032
2025-09-12 2025-09-10 0.065 7,210,200 +0 0.37% 468,663
2025-09-11 2025-09-09 0.067 7,210,200 +0 0.37% 483,083
2025-09-10 2025-09-08 0.071 7,210,200 +0 0.37% 511,924
2025-09-09 2025-09-05 0.073 7,210,200 +0 0.37% 526,345
2025-09-08 2025-09-04 0.073 7,210,200 +0 0.37% 526,345
2025-09-05 2025-09-03 0.072 7,210,200 +0 0.37% 519,134
2025-09-04 2025-09-02 0.075 7,210,200 +0 0.37% 540,765
2025-09-03 2025-09-01 0.076 7,210,200 +0 0.37% 547,975
2025-09-02 2025-08-29 0.075 7,210,200 +0 0.37% 540,765
2025-09-01 2025-08-28 0.075 7,210,200 +0 0.37% 540,765
2025-08-29 2025-08-27 0.077 7,210,200 +0 0.37% 555,185
2025-08-28 2025-08-26 0.077 7,210,200 +0 0.37% 555,185
2025-08-27 2025-08-25 0.077 7,210,200 +0 0.37% 555,185
2025-08-26 2025-08-22 0.076 7,210,200 +0 0.37% 547,975
2025-08-25 2025-08-21 0.076 7,210,200 +0 0.37% 547,975
2025-08-22 2025-08-20 0.073 7,210,200 +0 0.37% 526,345
2025-08-21 2025-08-19 0.082 7,210,200 +0 0.37% 591,236
2025-08-20 2025-08-18 0.080 7,210,200 +0 0.37% 576,816
2025-08-19 2025-08-15 0.080 7,210,200 +0 0.37% 576,816
2025-08-18 2025-08-14 0.080 7,210,200 +0 0.37% 576,816
2025-08-15 2025-08-13 0.089 7,210,200 +0 0.37% 641,708
2025-08-14 2025-08-12 0.078 7,210,200 +0 0.37% 562,396
2025-08-13 2025-08-11 0.080 7,210,200 +0 0.37% 576,816
2025-08-12 2025-08-08 0.082 7,210,200 +0 0.37% 591,236
2025-08-11 2025-08-07 0.086 7,210,200 +0 0.37% 620,077
2025-08-08 2025-08-06 0.083 7,210,200 +0 0.37% 598,447
2025-08-07 2025-08-05 0.083 7,210,200 +0 0.37% 598,447
2025-08-06 2025-08-04 0.083 7,210,200 +0 0.37% 598,447
2025-08-05 2025-08-01 0.083 7,210,200 +0 0.37% 598,447
2025-08-04 2025-07-31 0.083 7,210,200 +0 0.37% 598,447
2025-08-01 2025-07-30 0.081 7,210,200 -60,000 0.37% 584,026
2025-07-31 2025-07-29 0.084 7,270,200 +60,000 0.38% 610,697
2025-06-17 2025-06-13 0.090 7,210,200 +20,000 0.37% 648,918
2024-10-09 2024-10-07 0.104 7,190,200 -10,000 0.38% 747,781
2024-09-30 2024-09-26 0.079 7,200,200 +10,000 0.38% 568,816
2024-08-29 2024-08-27 0.140 7,190,200 -10,000 0.38% 1,006,628
2024-08-05 2024-08-01 0.120 7,200,200 -50,000 0.38% 864,024
2024-05-02 2024-04-29 0.105 7,250,200 +200,000 0.38% 761,271
2024-03-04 2024-02-29 0.175 7,050,200 -30,000 0.37% 1,233,785
2024-02-15 2024-02-09 0.148 7,080,200 -90,000 0.37% 1,047,870
2024-02-14 2024-02-07 0.139 7,170,200 -2,905 0.38% 996,658
2024-02-06 2024-02-02 0.139 7,173,105 -50,000 0.38% 997,062
2024-01-24 2024-01-22 0.105 7,223,105 -160,000 0.38% 758,426
2023-08-01 2023-07-28 0.178 7,383,105 +60,000 0.40% 1,314,193
2023-07-25 2023-07-21 0.188 7,323,105 -110,000 0.39% 1,376,744
2023-07-24 2023-07-20 0.188 7,433,105 -130,000 0.40% 1,397,424
2023-06-29 2023-06-27 0.185 7,563,105 -30,000 0.41% 1,399,174
2023-06-26 2023-06-21 0.180 7,593,105 -40,000 0.41% 1,366,759
2023-06-23 2023-06-20 0.177 7,633,105 -270,000 0.41% 1,351,060
2023-06-13 2023-06-09 0.160 7,903,105 -700,000 0.42% 1,264,497
2023-06-12 2023-06-08 0.160 8,603,105 -500,000 0.46% 1,376,497
2023-06-09 2023-06-07 0.152 9,103,105 -270,000 0.49% 1,383,672
2023-06-07 2023-06-05 0.162 9,373,105 -300,000 0.50% 1,518,443
2023-06-05 2023-06-01 0.160 9,673,105 -200,000 0.52% 1,547,697
2023-05-24 2023-05-22 0.160 9,873,105 -300,000 0.53% 1,579,697
2023-05-18 2023-05-16 0.144 10,173,105 -200,000 0.55% 1,464,927
2023-05-12 2023-05-10 0.170 10,373,105 -260,000 0.56% 1,763,428
2023-04-25 2023-04-21 0.170 10,633,105 +450,000 0.57% 1,807,628
2023-04-21 2023-04-19 0.159 10,183,105 -270,000 0.55% 1,619,114
2023-04-17 2023-04-13 0.175 10,453,105 +420,000 0.56% 1,829,293
2023-04-04 2023-03-31 0.150 10,033,105 +1,900,000 0.54% 1,504,966
2023-04-03 2023-03-30 0.153 8,133,105 -190,000 0.44% 1,244,365
2023-03-14 2023-03-10 0.168 8,323,105 -380,000 0.60% 1,398,282
2023-02-22 2023-02-20 0.180 8,703,105 -100,000 0.63% 1,566,559
2023-01-06 2023-01-04 0.140 8,803,105 -350,000 0.65% 1,232,435
2023-01-05 2023-01-03 0.150 9,153,105 +50,000 0.68% 1,372,966
2023-01-04 2022-12-30 0.159 9,103,105 -50,000 0.68% 1,447,394
2022-12-09 2022-12-07 0.165 9,153,105 -400,000 0.68% 1,510,262
2022-11-22 2022-11-18 0.170 9,553,105 +100,000 0.71% 1,624,028
2022-11-18 2022-11-16 0.160 9,453,105 -100,000 0.70% 1,512,497
2022-11-17 2022-11-15 0.160 9,553,105 -70,000 0.71% 1,528,497
2022-11-14 2022-11-10 0.137 9,623,105 +50,000 0.71% 1,318,365
2022-11-02 2022-10-31 0.110 9,573,105 -230,000 0.71% 1,053,042
2022-10-03 2022-09-29 0.100 9,803,105 -100,000 0.82% 980,310
2022-09-21 2022-09-19 0.112 9,903,105 -300,000 0.83% 1,109,148
2022-09-07 2022-09-05 0.120 10,203,105 -300,000 0.85% 1,224,373
2022-07-06 2022-07-04 0.131 10,503,105 -100,000 0.88% 1,375,907
2022-06-24 2022-06-22 0.151 10,603,105 -400,000 0.88% 1,601,069
2022-06-23 2022-06-21 0.149 11,003,105 +400,000 0.92% 1,639,463
2022-06-22 2022-06-20 0.162 10,603,105 +10,000 0.88% 1,717,703
2022-06-14 2022-06-10 0.176 10,593,105 +30,000 0.88% 1,864,386
2022-05-24 2022-05-20 0.224 10,563,105 +60,000 0.88% 2,366,136
2022-05-20 2022-05-18 0.228 10,503,105 +100,000 0.88% 2,394,708
2022-05-11 2022-05-06 0.240 10,403,105 -800,000 0.87% 2,496,745
2022-05-04 2022-04-29 0.260 11,203,105 -10,000 0.93% 2,912,807
2022-04-29 2022-04-27 0.265 11,213,105 +100,000 0.93% 2,971,473
2022-04-28 2022-04-26 0.265 11,113,105 -500,000 0.93% 2,944,973
2022-04-27 2022-04-25 0.265 11,613,105 +200,000 0.97% 3,077,473
2022-04-26 2022-04-22 0.295 11,413,105 -50,000 0.95% 3,366,866
2022-04-20 2022-04-14 0.270 11,463,105 -200,000 0.96% 3,095,038
2022-04-19 2022-04-13 0.270 11,663,105 +100,000 0.97% 3,149,038
2022-04-14 2022-04-12 0.280 11,563,105 +100,000 0.96% 3,237,669
2022-04-12 2022-04-08 0.240 11,463,105 +200,000 0.96% 2,751,145
2022-04-11 2022-04-07 0.232 11,263,105 +260,000 0.94% 2,613,040
2022-04-08 2022-04-06 0.200 11,003,105 -100,000 0.92% 2,200,621
2022-04-01 2022-03-30 0.188 11,103,105 +100,000 0.93% 2,087,384
2022-03-30 2022-03-28 0.198 11,003,105 +710,000 0.92% 2,178,615
2022-03-18 2022-03-16 0.190 10,293,105 +20,000 0.86% 1,955,690
2022-03-16 2022-03-14 0.187 10,273,105 -560,000 0.86% 1,921,071
2022-03-11 2022-03-09 0.196 10,833,105 +90,000 0.90% 2,123,289
2022-03-10 2022-03-08 0.212 10,743,105 +100,000 0.90% 2,277,538
2022-03-09 2022-03-07 0.220 10,643,105 +600,000 0.89% 2,341,483
2022-03-08 2022-03-04 0.198 10,043,105 +200,000 0.84% 1,988,535
2022-03-04 2022-03-02 0.211 9,843,105 -90,000 0.82% 2,076,895
2022-03-03 2022-03-01 0.206 9,933,105 -210,000 0.83% 2,046,220
2022-03-02 2022-02-28 0.235 10,143,105 -150,000 0.85% 2,383,630
2022-03-01 2022-02-25 0.218 10,293,105 +200,000 0.86% 2,243,897
2022-02-25 2022-02-23 0.200 10,093,105 -160,000 0.84% 2,018,621
2022-02-17 2022-02-15 0.145 10,253,105 +100,000 1.03% 1,486,700
2022-02-11 2022-02-09 0.140 10,153,105 +100,000 1.02% 1,421,435
2022-02-08 2022-02-04 0.138 10,053,105 -230,000 1.01% 1,387,328
2022-02-04 2022-01-27 0.088 10,283,105 +200,000 1.03% 904,913
2022-01-28 2022-01-26 0.104 10,083,105 -120,000 1.01% 1,048,643
2022-01-27 2022-01-25 0.096 10,203,105 +120,000 1.02% 979,498
2022-01-25 2022-01-21 0.104 10,083,105 -740,000 1.01% 1,048,643
2022-01-04 2021-12-31 0.147 10,823,105 -10,000 1.08% 1,590,996
2021-12-30 2021-12-28 0.119 10,833,105 -40,000 1.08% 1,289,139
2021-12-20 2021-12-16 0.144 10,873,105 +40,000 1.09% 1,565,727
2021-12-17 2021-12-15 0.132 10,833,105 +10,000 1.08% 1,429,970
2021-12-14 2021-12-10 0.101 10,823,105 -1,000,000 1.08% 1,093,134
2021-12-10 2021-12-08 0.102 11,823,105 -160,000 1.18% 1,205,957
2021-12-09 2021-12-07 0.114 11,983,105 -36,086 1.20% 1,366,074
2021-11-17 2021-11-15 0.099 12,019,191 -60,000 1.20% 1,189,900
2021-10-26 2021-10-22 0.078 12,079,191 -400,000 1.21% 942,177
2021-10-04 2021-09-29 0.083 12,479,191 -540,000 1.25% 1,035,773
2021-09-10 2021-09-08 0.076 13,019,191 +350,000 1.30% 989,459
2021-09-09 2021-09-07 0.076 12,669,191 +50,000 1.27% 962,859
2021-08-17 2021-08-13 0.078 12,619,191 +280,000 1.26% 984,297
2021-07-27 2021-07-23 0.085 12,339,191 -60,000 1.23% 1,048,831
2021-07-26 2021-07-22 0.078 12,399,191 +300,000 1.24% 967,137
2021-07-16 2021-07-14 0.087 12,099,191 -390,000 1.21% 1,052,630
2021-07-14 2021-07-12 0.089 12,489,191 -790,000 1.25% 1,111,538
2021-07-07 2021-07-05 0.081 13,279,191 -100,000 1.33% 1,075,614
2021-06-28 2021-06-24 0.085 13,379,191 -20,000 1.34% 1,137,231
2021-06-09 2021-06-07 0.085 13,399,191 -10,000 1.34% 1,138,931
2021-06-07 2021-06-03 0.082 13,409,191 +220,000 1.34% 1,099,554
2021-05-17 2021-05-13 0.085 13,189,191 +100,000 1.32% 1,121,081
2021-05-04 2021-04-30 0.082 13,089,191 +200,000 1.31% 1,073,314
2021-04-28 2021-04-26 0.084 12,889,191 +80,000 1.29% 1,082,692
2021-04-20 2021-04-16 0.082 12,809,191 +500,000 1.28% 1,050,354
2021-04-19 2021-04-15 0.085 12,309,191 +100,000 1.23% 1,046,281
2021-04-12 2021-04-08 0.087 12,209,191 -731 1.22% 1,062,200
2021-04-09 2021-04-07 0.084 12,209,922 +400,000 1.22% 1,025,633
2021-04-08 2021-04-01 0.089 11,809,922 +300,000 1.18% 1,051,083
2021-04-07 2021-03-31 0.086 11,509,922 +1,000,000 1.15% 989,853
2021-03-24 2021-03-22 0.090 10,509,922 -200,000 1.05% 945,893
2021-03-18 2021-03-16 0.088 10,709,922 +200,000 1.07% 942,473
2021-03-02 2021-02-26 0.090 10,509,922 -570,000 1.05% 945,893
2021-03-01 2021-02-25 0.089 11,079,922 +500,000 1.11% 986,113
2021-02-24 2021-02-22 0.090 10,579,922 +1,500,000 1.06% 952,193
2021-02-23 2021-02-19 0.092 9,079,922 +200,000 0.91% 835,353
2021-02-22 2021-02-18 0.090 8,879,922 +100,000 0.89% 799,193
2021-02-19 2021-02-17 0.090 8,779,922 +300,000 0.88% 790,193
2021-02-18 2021-02-16 0.092 8,479,922 +370,000 0.85% 780,153
2021-02-16 2021-02-09 0.093 8,109,922 -1,500,000 0.81% 754,223
2021-02-10 2021-02-08 0.086 9,609,922 +500,000 0.96% 826,453
2021-02-02 2021-01-29 0.090 9,109,922 +960,000 0.91% 819,893
2021-01-27 2021-01-25 0.092 8,149,922 +580,000 0.81% 749,793
2021-01-26 2021-01-22 0.092 7,569,922 +200,000 0.76% 696,433
2021-01-21 2021-01-19 0.090 7,369,922 +660,000 0.74% 663,293
2021-01-18 2021-01-14 0.097 6,709,922 +340,000 0.67% 650,862
2021-01-08 2021-01-06 0.094 6,369,922 -500,000 0.64% 598,773
2021-01-05 2020-12-31 0.093 6,869,922 -60,000 0.69% 638,903
2020-12-30 2020-12-28 0.091 6,929,922 -360,000 0.69% 630,623
2020-12-29 2020-12-24 0.093 7,289,922 +370,000 0.73% 677,963
2020-12-16 2020-12-14 0.109 6,919,922 +500,000 0.69% 754,271
2020-12-15 2020-12-11 0.096 6,419,922 +20,000 0.64% 616,313
2020-12-11 2020-12-09 0.090 6,399,922 +30,000 0.64% 575,993
2020-12-08 2020-12-04 0.089 6,369,922 +100,000 0.64% 566,923
2020-12-02 2020-11-30 0.089 6,269,922 +140,000 0.63% 558,023
2020-11-10 2020-11-06 0.089 6,129,922 +20,000 0.61% 545,563
2020-11-05 2020-11-03 0.090 6,109,922 -390,000 0.61% 549,893
2020-11-02 2020-10-29 0.081 6,499,922 +35,065 0.65% 526,494
2020-10-30 2020-10-28 0.085 6,464,857 +50,000 0.65% 549,513
2020-10-28 2020-10-23 0.081 6,414,857 -50,000 0.64% 519,603
2020-10-22 2020-10-20 0.086 6,464,857 -210,000 0.65% 555,978
2020-10-19 2020-10-15 0.085 6,674,857 +300,000 0.67% 567,363
2020-10-16 2020-10-14 0.092 6,374,857 +200,000 0.64% 586,487
2020-10-12 2020-10-08 0.092 6,174,857 -200,000 0.62% 568,087
2020-10-05 2020-09-29 0.095 6,374,857 +200,000 0.64% 605,611
2020-09-30 2020-09-28 0.094 6,174,857 -100,000 0.62% 580,437
2020-09-16 2020-09-14 0.095 6,274,857 -160,000 0.63% 596,111
2020-09-11 2020-09-09 0.082 6,434,857 +200,000 0.64% 527,658
2020-08-24 2020-08-20 0.078 6,234,857 +40,000 0.62% 486,319
2020-08-21 2020-08-19 0.078 6,194,857 -10,000 0.62% 483,199
2020-08-17 2020-08-13 0.079 6,204,857 -40,000 0.62% 490,184
2020-08-13 2020-08-11 0.078 6,244,857 +10,000 0.62% 487,099
2020-08-11 2020-08-07 0.078 6,234,857 +50,000 0.62% 486,319
2020-08-03 2020-07-30 0.072 6,184,857 +80,000 0.62% 445,310
2020-07-28 2020-07-24 0.077 6,104,857 -400,000 0.61% 470,074
2020-07-21 2020-07-17 0.076 6,504,857 -500,000 0.65% 494,369
2020-07-20 2020-07-16 0.070 7,004,857 +510,000 0.70% 490,340
2020-07-15 2020-07-13 0.075 6,494,857 -120,000 0.65% 487,114
2020-07-06 2020-07-02 0.077 6,614,857 -150,000 0.66% 509,344
2020-06-26 2020-06-23 0.072 6,764,857 -100,000 0.68% 487,070
2020-06-15 2020-06-11 0.075 6,864,857 -400,000 0.69% 514,864
2020-06-03 2020-06-01 0.072 7,264,857 +100,000 0.73% 523,070
2020-06-02 2020-05-29 0.075 7,164,857 -100,000 0.72% 537,364
2020-05-05 2020-04-29 0.077 7,264,857 +220,000 0.73% 559,394
2020-04-24 2020-04-22 0.075 7,044,857 +120,000 0.70% 528,364
2020-03-24 2020-03-20 0.071 6,924,857 -400,000 0.69% 491,665
2020-03-23 2020-03-19 0.067 7,324,857 +400,000 0.73% 490,765
2020-03-19 2020-03-17 0.072 6,924,857 +730,000 0.69% 498,590
2020-03-18 2020-03-16 0.072 6,194,857 +50,000 0.62% 446,030
2020-03-17 2020-03-13 0.073 6,144,857 -290,000 0.61% 448,575
2020-03-13 2020-03-11 0.069 6,434,857 +30,000 0.64% 444,005
2020-03-12 2020-03-10 0.071 6,404,857 -1,360,000 0.64% 454,745
2020-03-11 2020-03-09 0.069 7,764,857 +50,000 0.78% 535,775
2020-03-10 2020-03-06 0.070 7,714,857 -590,000 0.77% 540,040
2020-03-06 2020-03-04 0.070 8,304,857 +400,000 0.83% 581,340
2020-03-03 2020-02-28 0.069 7,904,857 +200,000 0.79% 545,435
2020-03-02 2020-02-27 0.070 7,704,857 +400,000 0.77% 539,340
2020-02-26 2020-02-24 0.071 7,304,857 -500,000 0.73% 518,645
2020-02-25 2020-02-21 0.073 7,804,857 -240,000 0.78% 569,755
2020-02-24 2020-02-20 0.070 8,044,857 -140,000 0.80% 563,140
2020-02-18 2020-02-14 0.070 8,184,857 +380,000 0.82% 572,940
2020-02-14 2020-02-12 0.070 7,804,857 -450,000 0.78% 546,340
2020-02-07 2020-02-05 0.070 8,254,857 -200,000 0.83% 577,840
2020-02-04 2020-01-31 0.071 8,454,857 -860,000 0.85% 600,295
2020-01-31 2020-01-29 0.065 9,314,857 +450,000 0.93% 605,466
2020-01-30 2020-01-24 0.070 8,864,857 -590,000 0.89% 620,540
2020-01-22 2020-01-20 0.066 9,454,857 -200,000 0.95% 624,021
2020-01-21 2020-01-17 0.065 9,654,857 +290,000 0.97% 627,566
2020-01-20 2020-01-16 0.072 9,364,857 -240,000 0.94% 674,270
2020-01-17 2020-01-15 0.074 9,604,857 +1,360,000 0.96% 710,759
2020-01-15 2020-01-13 0.106 8,244,857 +1,250,000 0.82% 873,955
2020-01-14 2020-01-10 0.091 6,994,857 -701,927 0.70% 636,532
2020-01-09 2020-01-07 0.075 7,696,784 -1,400,000 0.77% 577,259
2020-01-03 2019-12-31 0.069 9,096,784 +20,000 0.91% 627,678
2020-01-02 2019-12-27 0.074 9,076,784 +300,000 0.91% 671,682
2019-12-27 2019-12-20 0.071 8,776,784 -450,000 0.88% 623,152
2019-12-23 2019-12-19 0.072 9,226,784 -100,000 0.92% 664,328
2019-12-17 2019-12-13 0.061 9,326,784 -460,000 0.93% 568,934
2019-12-05 2019-12-03 0.067 9,786,784 -100,000 0.98% 655,715
2019-11-20 2019-11-18 0.070 9,886,784 -180,000 0.99% 692,075
2019-11-19 2019-11-15 0.069 10,066,784 -60,000 1.01% 694,608
2019-11-18 2019-11-14 0.069 10,126,784 +400,000 1.01% 698,748
2019-11-15 2019-11-13 0.070 9,726,784 +130,000 0.97% 680,875
2019-11-14 2019-11-12 0.073 9,596,784 -330,000 0.96% 700,565
2019-11-12 2019-11-08 0.070 9,926,784 +420,000 0.99% 694,875
2019-11-07 2019-11-05 0.073 9,506,784 -480,000 0.95% 693,995
2019-11-04 2019-10-31 0.072 9,986,784 -70,000 1.00% 719,048
2019-11-01 2019-10-30 0.069 10,056,784 +500,000 1.01% 693,918
2019-10-31 2019-10-29 0.072 9,556,784 -150,000 0.96% 688,088
2019-10-23 2019-10-21 0.070 9,706,784 +70,000 0.97% 679,475
2019-10-22 2019-10-18 0.070 9,636,784 +100,000 0.96% 674,575
2019-10-17 2019-10-15 0.071 9,536,784 -20,000 0.95% 677,112
2019-10-16 2019-10-14 0.076 9,556,784 -30,000 0.96% 726,316
2019-10-15 2019-10-11 0.073 9,586,784 +400,000 0.96% 699,835
2019-10-10 2019-10-08 0.079 9,186,784 -400,000 0.92% 725,756
2019-10-03 2019-09-30 0.077 9,586,784 +410,000 0.96% 738,182
2019-09-27 2019-09-25 0.086 9,176,784 +450,000 0.92% 789,203
2019-09-24 2019-09-20 0.080 8,726,784 -70,000 0.87% 698,143
2019-09-20 2019-09-18 0.090 8,796,784 -790,000 0.88% 791,711
2019-09-19 2019-09-17 0.084 9,586,784 -740,000 0.96% 805,290
2019-09-17 2019-09-13 0.077 10,326,784 -50,000 1.03% 795,162
2019-09-13 2019-09-11 0.073 10,376,784 -40,000 1.04% 757,505
2019-09-03 2019-08-30 0.073 10,416,784 +20,000 1.04% 760,425
2019-09-02 2019-08-29 0.075 10,396,784 +510,000 1.04% 779,759
2019-08-29 2019-08-27 0.079 9,886,784 +150,000 0.99% 781,056
2019-08-26 2019-08-22 0.082 9,736,784 -300,000 0.97% 798,416
2019-08-23 2019-08-21 0.082 10,036,784 -10,000 1.00% 823,016
2019-08-22 2019-08-20 0.081 10,046,784 -40,000 1.00% 813,790
2019-08-16 2019-08-14 0.081 10,086,784 -930,000 1.01% 817,030
2019-08-15 2019-08-13 0.082 11,016,784 -100,000 1.10% 903,376
2019-08-14 2019-08-12 0.090 11,116,784 -190,000 1.11% 1,000,511
2019-08-13 2019-08-09 0.094 11,306,784 +250,000 1.13% 1,062,838
2019-08-12 2019-08-08 0.096 11,056,784 +680,000 1.11% 1,061,451
2019-08-09 2019-08-07 0.109 10,376,784 +540,000 1.04% 1,131,069
2019-08-08 2019-08-06 0.088 9,836,784 +500,000 0.98% 865,637
2019-08-07 2019-08-05 0.081 9,336,784 +270,000 0.93% 756,280
2019-08-06 2019-08-02 0.095 9,066,784 +250,000 0.91% 861,344
2019-08-05 2019-08-01 0.118 8,816,784 +440,000 0.88% 1,040,381
2019-08-02 2019-07-31 0.123 8,376,784 +970,000 0.84% 1,030,344
2019-08-01 2019-07-30 0.145 7,406,784 +3,420,000 0.74% 1,073,984
2019-07-31 2019-07-29 0.200 3,986,784 +130,000 0.40% 797,357
2019-07-30 2019-07-26 0.190 3,856,784 -10,000 0.39% 732,789
2019-07-26 2019-07-24 0.169 3,866,784 -140,000 0.39% 653,486
2019-07-25 2019-07-23 0.157 4,006,784 -200,000 0.40% 629,065
2019-07-16 2019-07-12 0.152 4,206,784 -290,000 0.42% 639,431
2019-07-12 2019-07-10 0.153 4,496,784 +360,000 0.45% 688,008
2019-06-28 2019-06-26 0.191 4,136,784 -330,000 0.41% 790,126
2019-06-25 2019-06-21 0.184 4,466,784 +100,000 0.45% 821,888
2019-06-24 2019-06-20 0.185 4,366,784 -80,000 0.44% 807,855
2019-06-21 2019-06-19 0.185 4,446,784 -230,000 0.44% 822,655
2019-06-20 2019-06-18 0.155 4,676,784 -100,000 0.47% 724,902
2019-06-17 2019-06-13 0.165 4,776,784 +100,000 0.48% 788,169
2019-05-28 2019-05-24 0.184 4,676,784 +50,000 0.47% 860,528
2019-05-21 2019-05-17 0.178 4,626,784 +100,000 0.46% 823,568
2019-05-15 2019-05-10 0.185 4,526,784 +140,000 0.45% 837,455
2019-05-14 2019-05-09 0.185 4,386,784 -150,000 0.44% 811,555
2019-05-09 2019-05-07 0.191 4,536,784 -90,000 0.45% 866,526
2019-05-08 2019-05-06 0.192 4,626,784 +200,000 0.46% 888,343
2019-05-07 2019-05-03 0.198 4,426,784 -100,000 0.44% 876,503
2019-05-06 2019-05-02 0.190 4,526,784 -200,000 0.45% 860,089
2019-05-03 2019-04-30 0.237 4,726,784 -380,000 0.47% 1,120,248
2019-05-02 2019-04-29 0.204 5,106,784 -50,000 0.51% 1,041,784
2019-04-30 2019-04-26 0.194 5,156,784 -1,760,000 0.52% 1,000,416
2019-04-26 2019-04-24 0.200 6,916,784 -100,000 0.69% 1,383,357
2019-04-24 2019-04-18 0.200 7,016,784 -200,000 0.70% 1,403,357
2019-04-23 2019-04-17 0.200 7,216,784 -730,000 0.72% 1,443,357
2019-04-18 2019-04-16 0.185 7,946,784 +440,000 0.79% 1,470,155
2019-04-17 2019-04-15 0.206 7,506,784 -490,000 0.75% 1,546,398
2019-04-16 2019-04-12 0.247 7,996,784 +3,150,000 0.80% 1,975,206
2019-04-15 2019-04-11 0.198 4,846,784 -140,000 0.48% 959,663
2019-04-10 2019-04-08 0.195 4,986,784 +40,000 0.50% 972,423
2019-04-03 2019-04-01 0.192 4,946,784 -200,000 0.49% 949,783
2019-03-26 2019-03-22 0.178 5,146,784 -250,000 0.51% 916,128
2019-03-20 2019-03-18 0.182 5,396,784 -20,000 0.54% 982,215
2019-03-14 2019-03-12 0.190 5,416,784 +200,000 0.54% 1,029,189
2019-03-12 2019-03-08 0.193 5,216,784 -120,000 0.52% 1,006,839
2019-03-11 2019-03-07 0.196 5,336,784 +120,000 0.53% 1,046,010
2019-02-22 2019-02-20 0.200 5,216,784 -90,000 0.52% 1,043,357
2019-02-19 2019-02-15 0.198 5,306,784 -200,000 0.53% 1,050,743
2019-02-18 2019-02-14 0.190 5,506,784 +200,000 0.55% 1,046,289
2019-02-14 2019-02-12 0.197 5,306,784 +200,000 0.53% 1,045,436
2019-02-01 2019-01-30 0.210 5,106,784 -20,000 0.51% 1,072,425
2019-01-31 2019-01-29 0.209 5,126,784 -50,000 0.51% 1,071,498
2019-01-25 2019-01-23 0.205 5,176,784 -200,000 0.52% 1,061,241
2019-01-24 2019-01-22 0.199 5,376,784 -100,000 0.54% 1,069,980
2019-01-23 2019-01-21 0.189 5,476,784 +100,000 0.55% 1,035,112
2019-01-22 2019-01-18 0.163 5,376,784 -200,000 0.54% 876,416
2019-01-18 2019-01-16 0.173 5,576,784 -10,000 0.56% 964,784
2019-01-17 2019-01-15 0.202 5,586,784 -720,000 0.56% 1,128,530
2019-01-16 2019-01-14 0.210 6,306,784 -150,000 0.63% 1,324,425
2019-01-15 2019-01-11 0.213 6,456,784 +100,000 0.65% 1,375,295
2019-01-14 2019-01-10 0.212 6,356,784 +570,000 0.64% 1,347,638
2019-01-10 2019-01-08 0.224 5,786,784 -320,000 0.58% 1,296,240
2019-01-08 2019-01-04 0.223 6,106,784 +130,000 0.61% 1,361,813
2019-01-07 2019-01-03 0.227 5,976,784 -50,000 0.60% 1,356,730
2019-01-04 2019-01-02 0.232 6,026,784 +100,000 0.60% 1,398,214
2019-01-03 2018-12-31 0.246 5,926,784 +310,000 0.59% 1,457,989
2018-12-28 2018-12-24 0.236 5,616,784 -80,000 0.56% 1,325,561
2018-12-19 2018-12-17 0.226 5,696,784 -1,770,000 0.57% 1,287,473
2018-12-18 2018-12-14 0.228 7,466,784 +460,000 0.75% 1,702,427
2018-12-17 2018-12-13 0.243 7,006,784 +133,426 0.70% 1,702,649
2018-12-13 2018-12-11 0.230 6,873,358 -320,000 0.69% 1,580,872
2018-12-12 2018-12-10 0.210 7,193,358 +80,000 0.72% 1,510,605
2018-12-11 2018-12-07 0.213 7,113,358 +100,000 0.71% 1,515,145
2018-12-10 2018-12-06 0.215 7,013,358 +90,000 0.70% 1,507,872
2018-12-07 2018-12-05 0.225 6,923,358 -70,000 0.69% 1,557,756
2018-12-06 2018-12-04 0.231 6,993,358 +10,000 0.70% 1,615,466
2018-12-05 2018-12-03 0.227 6,983,358 -110,000 0.70% 1,585,222
2018-12-04 2018-11-30 0.224 7,093,358 +250,000 0.71% 1,588,912
2018-11-30 2018-11-28 0.226 6,843,358 +50,000 0.68% 1,546,599
2018-11-29 2018-11-27 0.223 6,793,358 +360,000 0.68% 1,514,919
2018-11-28 2018-11-26 0.213 6,433,358 +210,000 0.64% 1,370,305
2018-11-27 2018-11-23 0.227 6,223,358 -110,000 0.62% 1,412,702
2018-11-26 2018-11-22 0.226 6,333,358 -130,000 0.63% 1,431,339
2018-11-23 2018-11-21 0.230 6,463,358 +2,130,000 0.65% 1,486,572
2018-11-22 2018-11-20 0.255 4,333,358 -550,000 0.43% 1,105,006
2018-11-21 2018-11-19 0.227 4,883,358 -440,000 0.49% 1,108,522
2018-11-16 2018-11-14 0.218 5,323,358 +60,000 0.53% 1,160,492
2018-11-15 2018-11-13 0.224 5,263,358 -90,000 0.53% 1,178,992
2018-11-14 2018-11-12 0.226 5,353,358 -60,000 0.54% 1,209,859
2018-11-13 2018-11-09 0.226 5,413,358 -120,000 0.54% 1,223,419
2018-11-09 2018-11-07 0.221 5,533,358 +120,000 0.55% 1,222,872
2018-11-08 2018-11-06 0.228 5,413,358 -150,000 0.54% 1,234,246
2018-11-07 2018-11-05 0.230 5,563,358 +466,746 0.56% 1,279,572
2018-11-06 2018-11-02 0.223 5,096,612 -140,000 0.51% 1,136,544
2018-11-05 2018-11-01 0.220 5,236,612 -2,910,000 0.52% 1,152,055
2018-11-02 2018-10-31 0.217 8,146,612 -140,000 0.81% 1,767,815
2018-11-01 2018-10-30 0.218 8,286,612 -520,000 0.83% 1,806,481
2018-10-31 2018-10-29 0.226 8,806,612 -370,000 0.88% 1,990,294
2018-10-30 2018-10-26 0.233 9,176,612 +1,490,000 0.92% 2,138,151
2018-10-29 2018-10-25 0.235 7,686,612 -10,000 0.77% 1,806,354
2018-10-26 2018-10-24 0.236 7,696,612 +1,940,000 0.77% 1,816,400
2018-10-25 2018-10-23 0.232 5,756,612 -940,000 0.58% 1,335,534
2018-10-24 2018-10-22 0.232 6,696,612 +300,000 0.67% 1,553,614
2018-10-23 2018-10-19 0.227 6,396,612 -660,000 0.64% 1,452,031
2018-10-22 2018-10-18 0.255 7,056,612 +600,000 0.71% 1,799,436
2018-10-19 2018-10-16 0.242 6,456,612 0.65% 1,562,500

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