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 0.700 20,257,000 +0 7.13% 14,179,900
2025-10-13 2025-10-09 0.700 20,257,000 +0 7.13% 14,179,900
2025-10-10 2025-10-08 0.700 20,257,000 +0 7.13% 14,179,900
2025-10-09 2025-10-06 0.720 20,257,000 +0 7.13% 14,585,040
2025-10-08 2025-10-03 0.720 20,257,000 +0 7.13% 14,585,040
2025-10-06 2025-10-02 0.710 20,257,000 +0 7.13% 14,382,470
2025-10-03 2025-09-30 0.770 20,257,000 +0 7.13% 15,597,890
2025-10-02 2025-09-29 0.770 20,257,000 -20,000 7.13% 15,597,890
2025-09-24 2025-09-22 0.930 20,277,000 +20,000 7.14% 18,857,610
2025-09-23 2025-09-19 0.990 20,257,000 -20,000 7.13% 20,054,430
2025-09-22 2025-09-18 0.940 20,277,000 +100,000 7.14% 19,060,380
2025-09-18 2025-09-16 0.820 20,177,000 -60,000 7.10% 16,545,140
2025-09-16 2025-09-12 0.760 20,237,000 -60,000 7.12% 15,380,120
2025-09-12 2025-09-10 0.720 20,297,000 -20,000 7.14% 14,613,840
2025-09-11 2025-09-09 0.820 20,317,000 -20,000 7.15% 16,659,940
2025-09-10 2025-09-08 0.870 20,337,000 -446,000 7.16% 17,693,190
2025-08-29 2025-08-27 0.370 20,783,000 +200,000 7.31% 7,689,710
2025-08-25 2025-08-21 0.365 20,583,000 +20,000 7.24% 7,512,795
2025-08-07 2025-08-05 0.345 20,563,000 -100,000 7.24% 7,094,235
2025-08-06 2025-08-04 0.320 20,663,000 -20,000 7.27% 6,612,160
2025-07-03 2025-06-30 0.330 20,683,000 +100,000 7.28% 6,825,390
2025-06-11 2025-06-09 0.290 20,583,000 +20,000 7.24% 5,969,070
2025-04-24 2025-04-22 0.260 20,563,000 +80,000 7.24% 5,346,380
2025-04-22 2025-04-16 0.325 20,483,000 -40,000 7.21% 6,656,975
2025-04-16 2025-04-14 0.340 20,523,000 +80,000 7.22% 6,977,820
2025-04-07 2025-04-02 0.380 20,443,000 +140,000 7.20% 7,768,340
2025-03-21 2025-03-19 0.395 20,303,000 +120,000 7.15% 8,019,685
2025-02-14 2025-02-12 0.350 20,183,000 -6,000 7.10% 7,064,050
2025-01-22 2025-01-20 0.365 20,189,000 -40,000 7.11% 7,368,985
2024-12-27 2024-12-20 0.360 20,229,000 +40,000 7.12% 7,282,440
2024-10-17 2024-10-15 0.345 20,189,000 -100,000 7.11% 6,965,205
2024-10-07 2024-10-03 0.300 20,289,000 -14,000 7.14% 6,086,700
2024-01-12 2024-01-10 0.320 20,303,000 -40,000 8.46% 6,496,960
2023-10-31 2023-10-27 0.390 20,343,000 -18,000 8.48% 7,933,770
2023-07-05 2023-07-03 0.370 20,361,000 +4,140,000 8.48% 7,533,570
2023-05-30 2023-05-25 0.360 16,221,000 -40,000 6.76% 5,839,560
2023-05-03 2023-04-28 0.360 16,261,000 -4,000 6.78% 5,853,960
2023-04-28 2023-04-26 0.350 16,265,000 +2,000,000 6.78% 5,692,750
2023-03-30 2023-03-28 0.375 14,265,000 +40,000 5.94% 5,349,375
2023-02-03 2023-02-01 0.395 14,225,000 -120,000 5.93% 5,618,875
2023-02-01 2023-01-30 0.385 14,345,000 +2,000,000 5.98% 5,522,825
2023-01-20 2023-01-18 0.340 12,345,000 +1,000,000 5.14% 4,197,300
2023-01-16 2023-01-12 0.360 11,345,000 +1,280,000 4.73% 4,084,200
2023-01-06 2023-01-04 0.350 10,065,000 -40,000 4.19% 3,522,750
2022-10-21 2022-10-19 0.320 10,105,000 -200,000 4.21% 3,233,600
2022-08-19 2022-08-17 0.300 10,305,000 -20,000 4.29% 3,091,500
2022-07-15 2022-07-13 0.280 10,325,000 -20,000 4.30% 2,891,000
2022-07-12 2022-07-08 0.285 10,345,000 -40,000 4.31% 2,948,325
2022-06-30 2022-06-28 0.285 10,385,000 +40,000 4.33% 2,959,725
2022-06-29 2022-06-27 0.305 10,345,000 -40,000 4.31% 3,155,225
2022-06-28 2022-06-24 0.345 10,385,000 +20,000 4.33% 3,582,825
2022-06-21 2022-06-17 0.300 10,365,000 +40,000 4.32% 3,109,500
2022-04-29 2022-04-27 0.300 10,325,000 +660,000 4.30% 3,097,500
2021-11-25 2021-11-23 0.365 9,665,000 -2,000 4.03% 3,527,725
2021-09-21 2021-09-17 0.335 9,667,000 -80,000 4.03% 3,238,445
2021-09-20 2021-09-16 0.335 9,747,000 -60,000 4.06% 3,265,245
2021-09-10 2021-09-08 0.335 9,807,000 -80,000 4.09% 3,285,345
2021-08-26 2021-08-24 0.305 9,887,000 -2,000 4.12% 3,015,535
2021-06-18 2021-06-16 0.385 9,889,000 -40,000 4.12% 3,807,265
2021-06-07 2021-06-03 0.345 9,929,000 -70,000 4.14% 3,425,505
2021-04-23 2021-04-21 0.365 9,999,000 -4,000 4.17% 3,649,635
2021-04-16 2021-04-14 0.365 10,003,000 -40,000 4.17% 3,651,095
2021-04-07 2021-03-31 0.360 10,043,000 -20,000 4.18% 3,615,480
2021-03-31 2021-03-29 0.340 10,063,000 -8,000 4.19% 3,421,420
2021-03-23 2021-03-19 0.385 10,071,000 +20,000 4.20% 3,877,335
2021-03-19 2021-03-17 0.365 10,051,000 +80,000 4.19% 3,668,615
2021-01-28 2021-01-26 0.495 9,971,000 +40,000 4.15% 4,935,645
2021-01-21 2021-01-19 0.495 9,931,000 +40,000 4.14% 4,915,845
2021-01-11 2021-01-07 0.560 9,891,000 -2,000 4.12% 5,538,960
2021-01-08 2021-01-06 0.590 9,893,000 -40,000 4.12% 5,836,870
2021-01-07 2021-01-05 0.520 9,933,000 +20,000 4.14% 5,165,160
2020-12-30 2020-12-28 0.540 9,913,000 +20,000 4.13% 5,353,020
2020-12-29 2020-12-24 0.550 9,893,000 +40,000 4.12% 5,441,150
2020-12-28 2020-12-22 0.550 9,853,000 +40,000 4.11% 5,419,150
2020-12-18 2020-12-16 0.540 9,813,000 -20,000 4.09% 5,299,020
2020-12-17 2020-12-15 0.570 9,833,000 -20,000 4.10% 5,604,810
2020-12-16 2020-12-14 0.620 9,853,000 -20,000 4.11% 6,108,860
2020-12-15 2020-12-11 0.680 9,873,000 +140,000 4.11% 6,713,640
2020-12-14 2020-12-10 0.680 9,733,000 +1,600,000 4.06% 6,618,440
2020-12-11 2020-12-09 0.550 8,133,000 +1,380,000 3.39% 4,473,150
2020-12-10 2020-12-08 0.465 6,753,000 +2,000,000 2.81% 3,140,145
2020-12-09 2020-12-07 0.450 4,753,000 +1,100,000 1.98% 2,138,850
2020-12-07 2020-12-03 0.480 3,653,000 +320,000 1.52% 1,753,440
2020-12-04 2020-12-02 0.480 3,333,000 -20,000 1.39% 1,599,840
2020-12-03 2020-12-01 0.485 3,353,000 +400,000 1.40% 1,626,205
2020-12-02 2020-11-30 0.500 2,953,000 +980,000 1.23% 1,476,500
2020-12-01 2020-11-27 0.540 1,973,000 +500,000 0.82% 1,065,420
2020-11-30 2020-11-26 0.790 1,473,000 +340,000 0.61% 1,163,670
2020-11-25 2020-11-23 1.100 1,133,000 -40,000 0.47% 1,246,300
2020-11-24 2020-11-20 1.000 1,173,000 +20,000 0.49% 1,173,000
2020-11-23 2020-11-19 0.930 1,153,000 +20,000 0.48% 1,072,290
2020-11-19 2020-11-17 1.350 1,133,000 -286,000 0.47% 1,529,550
2020-11-18 2020-11-16 1.440 1,419,000 -2,000 0.59% 2,043,360
2020-11-16 2020-11-12 1.200 1,421,000 -18,000 0.59% 1,705,200
2020-11-13 2020-11-11 1.100 1,439,000 -10,000 0.60% 1,582,900
2020-10-23 2020-10-21 0.920 1,449,000 -20,000 0.60% 1,333,080
2020-10-21 2020-10-19 0.880 1,469,000 -8,000 0.61% 1,292,720
2020-10-20 2020-10-16 0.920 1,477,000 -10,000 0.62% 1,358,840
2020-10-15 2020-10-12 1.070 1,487,000 -20,000 0.62% 1,591,090
2020-10-14 2020-10-09 1.200 1,507,000 +20,000 0.63% 1,808,400
2020-10-12 2020-10-08 1.250 1,487,000 -58,000 0.62% 1,858,750
2020-10-09 2020-10-07 1.280 1,545,000 -80,000 0.64% 1,977,600
2020-10-08 2020-10-06 1.210 1,625,000 -50,000 0.68% 1,966,250
2020-10-07 2020-10-05 0.900 1,675,000 -76,000 0.70% 1,507,500
2020-10-06 2020-09-30 0.790 1,751,000 -22,000 0.73% 1,383,290
2020-10-05 2020-09-29 0.720 1,773,000 +20,000 0.74% 1,276,560
2020-09-30 2020-09-28 0.730 1,753,000 -8,000 0.73% 1,279,690
2020-09-29 2020-09-25 0.670 1,761,000 -20,000 0.73% 1,179,870
2020-09-23 2020-09-21 0.660 1,781,000 +20,000 0.74% 1,175,460
2020-09-22 2020-09-18 0.660 1,761,000 -44,000 0.73% 1,162,260
2020-09-21 2020-09-17 0.540 1,805,000 -30,000 0.75% 974,700
2020-09-18 2020-09-16 0.600 1,835,000 -20,000 0.76% 1,101,000
2020-09-10 2020-09-08 0.690 1,855,000 -8,000 0.77% 1,279,950
2020-09-07 2020-09-03 0.620 1,863,000 -10,000 0.78% 1,155,060
2020-09-04 2020-09-02 0.610 1,873,000 +16,000 0.78% 1,142,530
2020-09-03 2020-09-01 0.640 1,857,000 -8,000 0.77% 1,188,480
2020-09-01 2020-08-28 0.620 1,865,000 -52,000 0.78% 1,156,300
2020-08-31 2020-08-27 0.580 1,917,000 -30,000 0.80% 1,111,860
2020-08-24 2020-08-20 0.570 1,947,000 +30,000 0.81% 1,109,790
2020-08-21 2020-08-19 0.540 1,917,000 +12,000 0.80% 1,035,180
2020-08-19 2020-08-17 0.550 1,905,000 +20,000 0.79% 1,047,750
2020-08-18 2020-08-14 0.560 1,885,000 +6,000 0.79% 1,055,600
2020-08-17 2020-08-13 0.600 1,879,000 -38,000 0.78% 1,127,400
2020-08-14 2020-08-12 0.830 1,917,000 +174,000 0.80% 1,591,110
2020-08-10 2020-08-06 0.500 1,743,000 +20,000 0.73% 871,500
2020-08-07 2020-08-05 0.540 1,723,000 -2,000 0.72% 930,420
2020-07-31 2020-07-29 0.570 1,725,000 +4,000 0.72% 983,250
2020-07-22 2020-07-20 0.600 1,721,000 -10,000 0.72% 1,032,600
2020-07-08 2020-07-06 0.690 1,731,000 -20,000 0.72% 1,194,390
2020-07-02 2020-06-29 0.630 1,751,000 -6,000 0.73% 1,103,130
2020-06-29 2020-06-24 0.590 1,757,000 -346,000 0.73% 1,036,630
2020-06-26 2020-06-23 0.550 2,103,000 -42,000 0.88% 1,156,650
2020-06-24 2020-06-22 0.570 2,145,000 -2,000 0.89% 1,222,650
2020-06-18 2020-06-16 0.520 2,147,000 +6,000 0.89% 1,116,440
2020-06-17 2020-06-15 0.540 2,141,000 -10,000 0.89% 1,156,140
2020-06-16 2020-06-12 0.600 2,151,000 -30,000 0.90% 1,290,600
2020-06-15 2020-06-11 0.600 2,181,000 -86,000 0.91% 1,308,600
2020-06-12 2020-06-10 0.460 2,267,000 +6,000 0.94% 1,042,820
2020-06-09 2020-06-05 0.400 2,261,000 +26,000 1.13% 904,400
2020-05-18 2020-05-14 0.490 2,235,000 +20,000 1.12% 1,095,150
2020-05-15 2020-05-13 0.510 2,215,000 +12,000 1.11% 1,129,650
2020-05-14 2020-05-12 0.550 2,203,000 -2,000 1.10% 1,211,650
2020-03-20 2020-03-18 0.390 2,205,000 -2,000 1.10% 859,950
2020-03-18 2020-03-16 0.460 2,207,000 -2,000 1.10% 1,015,220
2020-03-17 2020-03-13 0.420 2,209,000 -20,000 1.10% 927,780
2020-03-12 2020-03-10 0.480 2,229,000 -122,000 1.11% 1,069,920
2020-01-21 2020-01-17 0.670 2,351,000 -10,000 1.18% 1,575,170
2020-01-16 2020-01-14 0.660 2,361,000 -4,000 1.18% 1,558,260
2020-01-10 2020-01-08 0.590 2,365,000 +20,000 1.18% 1,395,350
2020-01-02 2019-12-27 0.690 2,345,000 -12,000 1.17% 1,618,050
2019-12-30 2019-12-24 0.690 2,357,000 -2,000 1.18% 1,626,330
2019-12-05 2019-12-03 0.680 2,359,000 -10,000 1.18% 1,604,120
2019-12-03 2019-11-29 0.700 2,369,000 +30,000 1.18% 1,658,300
2019-12-02 2019-11-28 0.750 2,339,000 -24,000 1.17% 1,754,250
2019-11-19 2019-11-15 0.770 2,363,000 -8,000 1.18% 1,819,510
2019-11-18 2019-11-14 0.900 2,371,000 +18,000 1.19% 2,133,900
2019-11-06 2019-11-04 0.790 2,353,000 +26,000 1.18% 1,858,870
2019-10-23 2019-10-21 0.830 2,327,000 -16,000 1.16% 1,931,410
2019-10-17 2019-10-15 0.800 2,343,000 -20,000 1.17% 1,874,400
2019-10-16 2019-10-14 0.800 2,363,000 +12,000 1.18% 1,890,400
2019-10-04 2019-10-02 0.820 2,351,000 -4,000 1.18% 1,927,820
2019-10-02 2019-09-27 0.840 2,355,000 -10,000 1.18% 1,978,200
2019-09-30 2019-09-26 0.890 2,365,000 -34,000 1.18% 2,104,850
2019-09-27 2019-09-25 1.000 2,399,000 +10,000 1.20% 2,399,000
2019-09-26 2019-09-24 0.910 2,389,000 -22,000 1.19% 2,173,990
2019-09-24 2019-09-20 0.870 2,411,000 -4,000 1.21% 2,097,570
2019-09-11 2019-09-09 0.800 2,415,000 +8,000 1.21% 1,932,000
2019-09-05 2019-09-03 0.780 2,407,000 +26,000 1.20% 1,877,460
2019-09-02 2019-08-29 0.800 2,381,000 -16,000 1.19% 1,904,800
2019-08-22 2019-08-20 0.890 2,397,000 -18,000 1.20% 2,133,330
2019-08-08 2019-08-06 0.830 2,415,000 -10,000 1.21% 2,004,450
2019-08-06 2019-08-02 0.860 2,425,000 -6,000 1.21% 2,085,500
2019-07-29 2019-07-25 0.930 2,431,000 -4,000 1.22% 2,260,830
2019-07-11 2019-07-09 0.920 2,435,000 +10,000 1.22% 2,240,200
2019-07-08 2019-07-04 0.930 2,425,000 -150,000 1.21% 2,255,250
2019-07-03 2019-06-28 1.010 2,575,000 +64,000 1.29% 2,600,750
2019-06-26 2019-06-24 0.930 2,511,000 -40,000 1.26% 2,335,230
2019-06-25 2019-06-21 1.080 2,551,000 +100,000 1.28% 2,755,080
2019-06-24 2019-06-20 1.140 2,451,000 +4,000 1.23% 2,794,140
2019-06-21 2019-06-19 0.900 2,447,000 -2,000 1.22% 2,202,300
2019-06-10 2019-06-05 0.840 2,449,000 +12,000 1.22% 2,057,160
2019-06-05 2019-06-03 0.830 2,437,000 +44,000 1.22% 2,022,710
2019-05-30 2019-05-28 0.900 2,393,000 -8,000 1.20% 2,153,700
2019-05-29 2019-05-27 0.980 2,401,000 -4,000 1.20% 2,352,980
2019-05-28 2019-05-24 0.940 2,405,000 +100,000 1.20% 2,260,700
2019-05-27 2019-05-23 0.980 2,305,000 +48,000 1.15% 2,258,900
2019-05-23 2019-05-21 1.090 2,257,000 -22,000 1.13% 2,460,130
2019-05-22 2019-05-20 1.030 2,279,000 +12,000 1.14% 2,347,370
2019-05-21 2019-05-17 1.060 2,267,000 +14,000 1.13% 2,403,020
2019-05-16 2019-05-14 1.070 2,253,000 +20,000 1.13% 2,410,710
2019-05-10 2019-05-08 1.100 2,233,000 +34,000 1.12% 2,456,300
2019-05-09 2019-05-07 1.100 2,199,000 +20,000 1.10% 2,418,900
2019-05-08 2019-05-06 1.120 2,179,000 -20,000 1.09% 2,440,480
2019-05-07 2019-05-03 1.210 2,199,000 -36,000 1.10% 2,660,790
2019-05-06 2019-05-02 1.220 2,235,000 +32,000 1.12% 2,726,700
2019-05-03 2019-04-30 1.260 2,203,000 -16,000 1.10% 2,775,780
2019-04-26 2019-04-24 1.340 2,219,000 +76,000 1.11% 2,973,460
2019-04-25 2019-04-23 1.320 2,143,000 -4,000 1.07% 2,828,760
2019-04-24 2019-04-18 1.380 2,147,000 +88,000 1.07% 2,962,860
2019-04-17 2019-04-15 1.200 2,059,000 -20,000 1.03% 2,470,800
2019-04-16 2019-04-12 1.240 2,079,000 -24,000 1.04% 2,577,960
2019-04-15 2019-04-11 1.230 2,103,000 -72,000 1.05% 2,586,690
2019-04-10 2019-04-08 1.290 2,175,000 -54,000 1.09% 2,805,750
2019-04-08 2019-04-03 1.260 2,229,000 -68,000 1.11% 2,808,540
2019-04-04 2019-04-02 1.250 2,297,000 -66,000 1.15% 2,871,250
2019-04-03 2019-04-01 1.240 2,363,000 -10,000 1.18% 2,930,120
2019-03-28 2019-03-26 1.220 2,373,000 -12,000 1.19% 2,895,060
2019-03-27 2019-03-25 1.240 2,385,000 -8,000 1.19% 2,957,400
2019-03-26 2019-03-22 1.250 2,393,000 +14,000 1.20% 2,991,250
2019-03-25 2019-03-21 1.260 2,379,000 -15,000 1.19% 2,997,540
2019-03-20 2019-03-18 1.330 2,394,000 -60,000 1.20% 3,184,020
2019-03-15 2019-03-13 1.380 2,454,000 +6,000 1.23% 3,386,520
2019-03-14 2019-03-12 1.350 2,448,000 +56,000 1.22% 3,304,800
2019-03-13 2019-03-11 1.370 2,392,000 -50,000 1.20% 3,277,040
2019-03-12 2019-03-08 1.410 2,442,000 +10,000 1.22% 3,443,220
2019-03-11 2019-03-07 1.430 2,432,000 -28,000 1.22% 3,477,760
2019-03-08 2019-03-06 1.390 2,460,000 -76,000 1.23% 3,419,400
2019-03-07 2019-03-05 1.380 2,536,000 -10,000 1.27% 3,499,680
2019-03-06 2019-03-04 1.440 2,546,000 -6,000 1.27% 3,666,240
2019-03-05 2019-03-01 1.450 2,552,000 -12,000 1.28% 3,700,400
2019-03-04 2019-02-28 1.250 2,564,000 +2,000 1.28% 3,205,000
2019-03-01 2019-02-27 1.230 2,562,000 +2,000 1.28% 3,151,260
2019-02-28 2019-02-26 1.220 2,560,000 +24,000 1.28% 3,123,200
2019-02-27 2019-02-25 1.230 2,536,000 -4,000 1.27% 3,119,280
2019-02-26 2019-02-22 1.220 2,540,000 -34,000 1.27% 3,098,800
2019-02-25 2019-02-21 1.230 2,574,000 -72,000 1.29% 3,166,020
2019-02-22 2019-02-20 1.200 2,646,000 -2,000 1.32% 3,175,200
2019-02-21 2019-02-19 1.200 2,648,000 +42,000 1.32% 3,177,600
2019-02-20 2019-02-18 1.220 2,606,000 -12,000 1.30% 3,179,320
2019-02-19 2019-02-15 1.220 2,618,000 -10,000 1.31% 3,193,960
2019-02-18 2019-02-14 1.280 2,628,000 +16,000 1.31% 3,363,840
2019-02-15 2019-02-13 1.190 2,612,000 -16,000 1.31% 3,108,280
2019-02-13 2019-02-11 1.190 2,628,000 +34,000 1.31% 3,127,320
2019-02-11 2019-02-04 1.210 2,594,000 +32,000 1.30% 3,138,740
2019-02-08 2019-01-31 1.210 2,562,000 +38,000 1.28% 3,100,020
2019-02-01 2019-01-30 1.200 2,524,000 +20,000 1.26% 3,028,800
2019-01-31 2019-01-29 1.210 2,504,000 -26,000 1.25% 3,029,840
2019-01-30 2019-01-28 1.230 2,530,000 +46,000 1.26% 3,111,900
2019-01-29 2019-01-25 1.220 2,484,000 +48,000 1.24% 3,030,480
2019-01-28 2019-01-24 1.250 2,436,000 -90,000 1.22% 3,045,000
2019-01-25 2019-01-23 1.130 2,526,000 +70,000 1.26% 2,854,380
2019-01-24 2019-01-22 1.200 2,456,000 -4,000 1.23% 2,947,200
2019-01-23 2019-01-21 1.260 2,460,000 +24,000 1.23% 3,099,600
2019-01-22 2019-01-18 1.310 2,436,000 +86,000 1.22% 3,191,160
2019-01-21 2019-01-17 1.380 2,350,000 -506,000 1.18% 3,243,000
2019-01-18 2019-01-16 1.380 2,856,000 -38,000 1.43% 3,941,280
2019-01-17 2019-01-15 1.410 2,894,000 -10,000 1.45% 4,080,540
2019-01-16 2019-01-14 1.390 2,904,000 -12,000 1.45% 4,036,560
2019-01-15 2019-01-11 1.520 2,916,000 +686,000 1.46% 4,432,320
2019-01-14 2019-01-10 1.580 2,230,000 -220,000 1.11% 3,523,400
2019-01-11 2019-01-09 1.700 2,450,000 +28,000 1.23% 4,165,000
2019-01-10 2019-01-08 1.420 2,422,000 +8,000 1.21% 3,439,240
2019-01-09 2019-01-07 1.430 2,414,000 -24,000 1.21% 3,452,020
2019-01-07 2019-01-03 1.470 2,438,000 +16,000 1.22% 3,583,860
2019-01-04 2019-01-02 1.470 2,422,000 -8,000 1.21% 3,560,340
2019-01-03 2018-12-31 1.520 2,430,000 +186,000 1.21% 3,693,600
2019-01-02 2018-12-27 1.340 2,244,000 -2,000 1.12% 3,006,960
2018-12-28 2018-12-24 1.470 2,246,000 -6,000 1.12% 3,301,620
2018-12-27 2018-12-20 1.470 2,252,000 +14,000 1.13% 3,310,440
2018-12-21 2018-12-19 1.670 2,238,000 -22,000 1.12% 3,737,460
2018-12-20 2018-12-18 1.670 2,260,000 +14,000 1.13% 3,774,200
2018-12-19 2018-12-17 1.800 2,246,000 +52,000 1.12% 4,042,800
2018-12-18 2018-12-14 1.910 2,194,000 +50,000 1.10% 4,190,540
2018-12-17 2018-12-13 1.940 2,144,000 +30,000 1.07% 4,159,360
2018-12-14 2018-12-12 1.930 2,114,000 +8,000 1.06% 4,080,020
2018-12-13 2018-12-11 1.960 2,106,000 -16,000 1.05% 4,127,760
2018-12-12 2018-12-10 1.900 2,122,000 +6,000 1.06% 4,031,800
2018-12-11 2018-12-07 2.010 2,116,000 +16,000 1.06% 4,253,160
2018-12-10 2018-12-06 2.040 2,100,000 +104,000 1.05% 4,284,000
2018-12-07 2018-12-05 2.130 1,996,000 +270,000 1.00% 4,251,480
2018-12-06 2018-12-04 2.090 1,726,000 +132,000 0.86% 3,607,340
2018-12-05 2018-12-03 2.270 1,594,000 +432,000 0.80% 3,618,380
2018-12-04 2018-11-30 5.000 1,162,000 +564,000 0.58% 5,810,000
2018-12-03 2018-11-29 5.800 598,000 -328,000 0.30% 3,468,400
2018-11-30 2018-11-28 5.000 926,000 -70,000 0.46% 4,630,000
2018-11-29 2018-11-27 5.100 996,000 +72,000 0.50% 5,079,600
2018-11-27 2018-11-23 3.600 924,000 +4,000 0.46% 3,326,400
2018-11-26 2018-11-22 3.600 920,000 +26,000 0.46% 3,312,000
2018-11-23 2018-11-21 3.750 894,000 +10,000 0.45% 3,352,500
2018-11-22 2018-11-20 3.550 884,000 +70,000 0.44% 3,138,200
2018-11-21 2018-11-19 3.600 814,000 +40,000 0.41% 2,930,400
2018-11-20 2018-11-16 3.200 774,000 +4,000 0.39% 2,476,800
2018-11-19 2018-11-15 3.000 770,000 +170,000 0.39% 2,310,000
2018-11-16 2018-11-14 2.900 600,000 +64,000 0.30% 1,740,000
2018-11-15 2018-11-13 2.900 536,000 +138,000 0.27% 1,554,400
2018-11-14 2018-11-12 3.200 398,000 -4,000 0.20% 1,273,600
2018-11-13 2018-11-09 3.000 402,000 -64,000 0.20% 1,206,000
2018-11-12 2018-11-08 2.900 466,000 +40,000 0.23% 1,351,400
2018-11-09 2018-11-07 2.550 426,000 +64,000 0.21% 1,086,300
2018-11-08 2018-11-06 3.100 362,000 -46,000 0.18% 1,122,200
2018-11-07 2018-11-05 3.400 408,000 -100,000 0.20% 1,387,200
2018-11-06 2018-11-02 3.300 508,000 -148,000 0.25% 1,676,400
2018-11-05 2018-11-01 3.200 656,000 +58,000 0.33% 2,099,200
2018-10-31 2018-10-29 3.100 598,000 -82,000 0.30% 1,853,800
2018-10-30 2018-10-26 3.200 680,000 +22,000 0.34% 2,176,000
2018-10-29 2018-10-25 3.000 658,000 +12,000 0.33% 1,974,000
2018-10-26 2018-10-24 3.000 646,000 -4,000 0.32% 1,938,000
2018-10-25 2018-10-23 3.050 650,000 +42,000 0.33% 1,982,500
2018-10-24 2018-10-22 2.900 608,000 +34,000 0.30% 1,763,200
2018-10-23 2018-10-19 3.500 574,000 0.29% 2,009,000

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